🏡 index : github.com/captn3m0/mf.captnemo.in.git

author github-actions[bot] <github-actions[bot]@users.noreply.github.com> 2023-03-22 14:32:08.0 +00:00:00
committer github-actions[bot] <41898282+github-actions[bot]@users.noreply.github.com> 2023-03-22 14:32:08.0 +00:00:00
commit
4122ac10d12872cb9fede9c8734e6ef59183f81f [patch]
tree
f5b9cc7a8fa6b81879a3bdaa11f0ed5272e84999
parent
e3c9f314792a4f51cbd6f90006737f711519b09d
download
4122ac10d12872cb9fede9c8734e6ef59183f81f.tar.gz

Update MF Data



Diff

 _data/nav.csv | 1038 ++++++++++++++++++++++++++++++++++++++++----------------------------------------
 1 file changed, 519 insertions(+), 519 deletions(-)

diff --git a/_data/nav.csv b/_data/nav.csv
index 3815ea9..7c08b78 100644
--- a/_data/nav.csv
+++ a/_data/nav.csv
@@ -1379,16 +1379,16 @@
125342;-;INF579M01563;IIFL LIQUID FUND REGULAR PLAN  DAILY DIVIDEND REINVESTMENT;1000.0701;21-Mar-2023
125259;INF579M01506;-;IIFL LIQUID FUND REGULAR PLAN  GROWTH;1721.3057;21-Mar-2023
125337;INF579M01514;INF579M01571;IIFL LIQUID FUND REGULAR PLAN  WEEKLY DIVIDEND;1005.0000;21-Mar-2023
119135;INF666M01451;-;Indiabulls Liquid Fund - Direct Plan - Growth Option;2179.0662;21-Mar-2023
115991;INF666M01014;-;Indiabulls Liquid Fund - Growth Option;2157.6769;21-Mar-2023
119136;-;INF666M01469;Indiabulls Liquid Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1001.06;21-Mar-2023
119138;INF666M01501;INF666M01485;Indiabulls Liquid Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.645;21-Mar-2023
119139;INF666M01519;INF666M01493;Indiabulls Liquid Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1033.271;21-Mar-2023
119137;INF666M01527;INF666M01477;Indiabulls Liquid Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1000.8117;21-Mar-2023
115992;-;INF666M01022;Indiabulls Liquid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);1001.1451;21-Mar-2023
115994;INF666M01063;INF666M01048;Indiabulls Liquid Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.5479;21-Mar-2023
115995;INF666M01071;INF666M01055;Indiabulls Liquid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1004.615;21-Mar-2023
115993;INF666M01089;INF666M01030;Indiabulls Liquid Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.881;21-Mar-2023
119135;INF666M01451;-;Indiabulls Liquid Fund - Direct Plan - Growth Option;2179.4454;22-Mar-2023
115991;INF666M01014;-;Indiabulls Liquid Fund - Growth Option;2158.0471;22-Mar-2023
119136;-;INF666M01469;Indiabulls Liquid Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1001.06;22-Mar-2023
119138;INF666M01501;INF666M01485;Indiabulls Liquid Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.8194;22-Mar-2023
119139;INF666M01519;INF666M01493;Indiabulls Liquid Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1033.4508;22-Mar-2023
119137;INF666M01527;INF666M01477;Indiabulls Liquid Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1000.9858;22-Mar-2023
115992;-;INF666M01022;Indiabulls Liquid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);1001.1451;22-Mar-2023
115994;INF666M01063;INF666M01048;Indiabulls Liquid Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.7199;22-Mar-2023
115995;INF666M01071;INF666M01055;Indiabulls Liquid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1004.7873;22-Mar-2023
115993;INF666M01089;INF666M01030;Indiabulls Liquid Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.0528;22-Mar-2023
122786;INF205K01UX5;-;Invesco India Liquid Fund - Bonus Option;3065.9734;21-Mar-2023
104484;-;INF205K01HN3;Invesco India Liquid Fund - Daily IDCW (Reinvestment);1002.7594;21-Mar-2023
120537;INF205K01MF9;-;Invesco India Liquid Fund - Direct Plan - Growth;3083.4891;21-Mar-2023
@@ -1416,24 +1416,24 @@
147153;INF00XX01192;-;ITI Liquid Fund - Regular Plan - Growth Option;1169.3153;21-Mar-2023
147156;INF00XX01267;INF00XX01234;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;1004.6662;21-Mar-2023
147164;-;INF00XX01218;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;1001.0000;21-Mar-2023
120410;INF192K01CN4;-;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;19.7511;21-Mar-2023
120411;-;INF192K01CH6;JM Liquid Fund (Direct) - Daily IDCW;10.4302;21-Mar-2023
120406;INF192K01CM6;-;JM Liquid Fund (Direct) - Growth Option;61.4072;21-Mar-2023
120408;INF192K01CK0;INF192K01CL8;JM Liquid Fund (Direct) - Quarterly IDCW;34.8633;21-Mar-2023
120407;INF192K01CI4;INF192K01CJ2;JM Liquid Fund (Direct) - Weekly IDCW;11.0060;21-Mar-2023
100244;INF192K01866;INF192K01874;JM Liquid Fund (Regular) - Quarterly IDCW;34.4674;21-Mar-2023
100247;INF192K01981;-;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;35.0063;21-Mar-2023
100233;INF192K01841;INF192K01858;JM Liquid Fund (Regular) - Weekly IDCW;11.0035;21-Mar-2023
100234;INF192K01882;-;JM Liquid Fund - Growth Option;60.8956;21-Mar-2023
148414;-;-;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;41.4437;21-Mar-2023
148413;-;-;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;41.4437;21-Mar-2023
148415;-;-;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;41.4437;21-Mar-2023
120410;INF192K01CN4;-;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;19.7549;22-Mar-2023
120411;-;INF192K01CH6;JM Liquid Fund (Direct) - Daily IDCW;10.4302;22-Mar-2023
120406;INF192K01CM6;-;JM Liquid Fund (Direct) - Growth Option;61.4190;22-Mar-2023
120408;INF192K01CK0;INF192K01CL8;JM Liquid Fund (Direct) - Quarterly IDCW;34.8700;22-Mar-2023
120407;INF192K01CI4;INF192K01CJ2;JM Liquid Fund (Direct) - Weekly IDCW;11.0081;22-Mar-2023
100244;INF192K01866;INF192K01874;JM Liquid Fund (Regular) - Quarterly IDCW;34.4739;22-Mar-2023
100247;INF192K01981;-;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;35.0129;22-Mar-2023
100233;INF192K01841;INF192K01858;JM Liquid Fund (Regular) - Weekly IDCW;11.0056;22-Mar-2023
100234;INF192K01882;-;JM Liquid Fund - Growth Option;60.9071;22-Mar-2023
148414;-;-;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;41.4437;22-Mar-2023
148413;-;-;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;41.4437;22-Mar-2023
148415;-;-;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;41.4437;22-Mar-2023
139258;INF192K01LB0;-;JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan;57.8229;24-Jan-2022
139260;INF192K01LD6;-;JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan;41.4437;24-Jan-2022
139257;INF192K01LA2;-;JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan;57.8230;24-Jan-2022
139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan;41.4437;24-Jan-2022
101549;INF192K01890;-;JM Liquid Fund (Regular) - Bonus Option - Principal Units;19.4989;21-Mar-2023
101078;-;INF192K01833;JM Liquid Fund (Regular) - Daily IDCW;10.4302;21-Mar-2023
101549;INF192K01890;-;JM Liquid Fund (Regular) - Bonus Option - Principal Units;19.5026;22-Mar-2023
101078;-;INF192K01833;JM Liquid Fund (Regular) - Daily IDCW;10.4302;22-Mar-2023
119764;INF174K01NH1;-;Kotak Liquid - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;1222.81;21-Mar-2023
119766;INF174K01NE8;-;Kotak Liquid - Growth - Direct;4538.0268;21-Mar-2023
100833;INF174K01NL3;-;Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option;1222.81;21-Mar-2023
@@ -1479,16 +1479,16 @@
146220;INF247L01841;INF247L01833;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;10.0759;21-Mar-2023
146222;INF247L01866;INF247L01858;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;10.1372;21-Mar-2023
146224;-;INF247L01874;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;10.0215;21-Mar-2023
119163;-;INF959L01GK1;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;10.0129;21-Mar-2023
119161;INF959L01GG9;INF959L01GH7;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;10.0599;21-Mar-2023
119162;INF959L01GI5;INF959L01GJ3;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;10.0069;21-Mar-2023
112645;-;INF959L01GM7;Navi Liquid Fund - Regular Plan Daily IDCW;10.0129;21-Mar-2023
112647;INF959L01GN5;INF959L01GO3;Navi Liquid Fund - Regular Plan Monthly IDCW;10.0595;21-Mar-2023
112646;INF959L01GP0;INF959L01GQ8;Navi Liquid Fund - Regular Plan Weekly IDCW;10.006;21-Mar-2023
119164;INF959L01GF1;-;Navi Liquid Fund-Direct Plan-Growth Option;24.6102;21-Mar-2023
112636;INF959L01GL9;-;Navi Liquid Fund-Regular Plan-Growth Option;24.4165;21-Mar-2023
140437;INF959L01CO2;-;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;10;21-Mar-2023
139386;INF959L01CN4;-;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;24.4523;21-Mar-2023
119163;-;INF959L01GK1;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;10.0129;22-Mar-2023
119161;INF959L01GG9;INF959L01GH7;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;10.0618;22-Mar-2023
119162;INF959L01GI5;INF959L01GJ3;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;10.0088;22-Mar-2023
112645;-;INF959L01GM7;Navi Liquid Fund - Regular Plan Daily IDCW;10.0129;22-Mar-2023
112647;INF959L01GN5;INF959L01GO3;Navi Liquid Fund - Regular Plan Monthly IDCW;10.0614;22-Mar-2023
112646;INF959L01GP0;INF959L01GQ8;Navi Liquid Fund - Regular Plan Weekly IDCW;10.0078;22-Mar-2023
119164;INF959L01GF1;-;Navi Liquid Fund-Direct Plan-Growth Option;24.6149;22-Mar-2023
112636;INF959L01GL9;-;Navi Liquid Fund-Regular Plan-Growth Option;24.4211;22-Mar-2023
140437;INF959L01CO2;-;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;10;22-Mar-2023
139386;INF959L01CN4;-;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;24.4569;22-Mar-2023
100852;-;INF204K01UM1;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;1528.7400;21-Mar-2023
118695;-;INF204K01ZG2;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;1528.7400;21-Mar-2023
118696;INF204K01ZI8;INF204K01ZJ6;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;1594.2753;21-Mar-2023
@@ -1542,18 +1542,18 @@
143260;INF879O01035;-;Parag Parikh Liquid Fund- Regular Plan- Growth;1246.6937;21-Mar-2023
143261;INF879O01043;INF879O01050;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;1007.0721;21-Mar-2023
143266;-;INF879O01142;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;1001.2209;21-Mar-2023
120837;INF966L01820;-;quant Liquid Fund - Growth Option - Direct Plan;36.1671;21-Mar-2023
103225;INF966L01317;-;quant Liquid Fund - Growth Option - Regular Plan;35.4507;21-Mar-2023
120838;INF966L01796;INF966L01812;quant Liquid Fund - Monthly IDCW Option - Direct Plan;15.6002;21-Mar-2023
103228;INF966L01291;INF966L01309;quant Liquid Fund - Monthly IDCW Option - Regular Plan;15.2201;21-Mar-2023
120839;INF966L01788;INF966L01804;quant Liquid Fund - Weekly IDCW Option - Direct Plan;14.0742;21-Mar-2023
103227;INF966L01499;INF966L01283;quant Liquid Fund - Weekly IDCW Option - Regular Plan;13.3687;21-Mar-2023
120836;-;INF966L01770;quant Liquid Fund-Daily IDCW Option - Direct Plan;13.2269;21-Mar-2023
103226;-;INF966L01275;quant Liquid Fund-Daily IDCW Option - Regular Plan;12.887;21-Mar-2023
148513;-;-;quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option;11.2469;21-Mar-2023
148510;-;-;quant Liquid Fund-Unclaimed Dividend-Growth Option;11.2476;21-Mar-2023
148511;-;-;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;11.2469;21-Mar-2023
148512;-;-;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;11.264;21-Mar-2023
120837;INF966L01820;-;quant Liquid Fund - Growth Option - Direct Plan;36.174;22-Mar-2023
103225;INF966L01317;-;quant Liquid Fund - Growth Option - Regular Plan;35.4572;22-Mar-2023
120838;INF966L01796;INF966L01812;quant Liquid Fund - Monthly IDCW Option - Direct Plan;15.6032;22-Mar-2023
103228;INF966L01291;INF966L01309;quant Liquid Fund - Monthly IDCW Option - Regular Plan;15.223;22-Mar-2023
120839;INF966L01788;INF966L01804;quant Liquid Fund - Weekly IDCW Option - Direct Plan;14.0769;22-Mar-2023
103227;INF966L01499;INF966L01283;quant Liquid Fund - Weekly IDCW Option - Regular Plan;13.3712;22-Mar-2023
120836;-;INF966L01770;quant Liquid Fund-Daily IDCW Option - Direct Plan;13.2294;22-Mar-2023
103226;-;INF966L01275;quant Liquid Fund-Daily IDCW Option - Regular Plan;12.8894;22-Mar-2023
148513;-;-;quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option;11.2491;22-Mar-2023
148510;-;-;quant Liquid Fund-Unclaimed Dividend-Growth Option;11.2498;22-Mar-2023
148511;-;-;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;11.2491;22-Mar-2023
148512;-;-;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;11.2662;22-Mar-2023
103736;-;INF082J01135;Quantum Liquid Fund - Direct Plan Daily IDCW;10.0090;21-Mar-2023
103734;INF082J01127;-;Quantum Liquid Fund - Direct Plan Growth Option;30.2201;21-Mar-2023
103735;INF082J01143;INF082J01200;Quantum Liquid Fund - Direct Plan Monthly IDCW;10.0552;21-Mar-2023
@@ -1572,21 +1572,21 @@
105283;INF200K01LY3;INF200K01LZ0;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1144.8306;21-Mar-2023
105282;INF200K01MB9;INF200K01MC7;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1197.3581;21-Mar-2023
105280;INF200K01MA1;-;SBI Liquid Fund - REGULAR PLAN -Growth;3488.4138;21-Mar-2023
149744;-;INF903JA1JK3;Sundaram  Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;1059.5365;21-Mar-2023
149742;-;INF903JA1JI7;Sundaram Liquid Fund (Formerly Known as  Principal Cash Management Fund) Regular Plan Principal Units;1089.0153;21-Mar-2023
149663;-;INF173K01GT2;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily;1000.6367;21-Mar-2023
149658;-;INF173K01DB7;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal;1000.8893;21-Mar-2023
149664;INF173K01GU0;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;1983.3312;21-Mar-2023
149660;INF173K01DD3;INF173K01DE1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;1025.1286;21-Mar-2023
149662;INF173K01GV8;INF173K01GW6;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;1025.1992;21-Mar-2023
149661;INF173K01DA9;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;1967.3972;21-Mar-2023
149738;-;INF903JA1JJ5;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW;1026.5329;21-Mar-2023
149737;-;INF90JA1JH9;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;1090.6532;21-Mar-2023
149739;-;INF903JA1JF3;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW;1026.4519;21-Mar-2023
149740;-;INF903JA1JG1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;1057.9306;21-Mar-2023
149744;-;INF903JA1JK3;Sundaram  Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;1052.2421;22-Mar-2023
149742;-;INF903JA1JI7;Sundaram Liquid Fund (Formerly Known as  Principal Cash Management Fund) Regular Plan Principal Units;1089.2209;22-Mar-2023
149663;-;INF173K01GT2;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily;1000.6367;22-Mar-2023
149658;-;INF173K01DB7;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal;1000.8893;22-Mar-2023
149664;INF173K01GU0;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;1983.7117;22-Mar-2023
149660;INF173K01DD3;INF173K01DE1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;1025.3222;22-Mar-2023
149662;INF173K01GV8;INF173K01GW6;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;1025.3959;22-Mar-2023
149661;INF173K01DA9;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;1967.7687;22-Mar-2023
149738;-;INF903JA1JJ5;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW;1026.7298;22-Mar-2023
149737;-;INF90JA1JH9;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;1090.8625;22-Mar-2023
149739;-;INF903JA1JF3;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW;1026.6458;22-Mar-2023
149740;-;INF903JA1JG1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;1050.6309;22-Mar-2023
149745;-;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years;1000.0000;21-Jan-2022
149659;-;INF173K01DC5;Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;1007.5618;21-Mar-2023
149665;-;INF173K01GY2;Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;1008.0330;21-Mar-2023
149659;-;INF173K01DC5;Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;1007.7520;22-Mar-2023
149665;-;INF173K01GY2;Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;1008.2264;22-Mar-2023
102672;INF277K01YD8;-;Tata Liquid Fund -Regular Plan - Growth Option;3510.5615;21-Mar-2023
119862;-;INF277K012D2;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;1001.5187;21-Mar-2023
119861;INF277K01YE6;-;Tata Liquid Fund- Direct Plan-Growth Option;3543.4732;21-Mar-2023
@@ -2644,20 +2644,20 @@
145548;INF109KC19E9;INF109KC10F5;ICICI Prudential Overnight Fund - Monthly IDCW;1002.3577;16-Sep-2022
145543;INF109KC15F4;INF109KC16F2;ICICI Prudential Overnight Fund - Quarterly IDCW;1004.0152;16-Sep-2022
145538;INF109KC12F1;INF109KC11F3;ICICI Prudential Overnight Fund - Weekly IDCW;1000.1811;21-Mar-2023
147458;-;INF666M01GM6;Indiabulls Overnight Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1000.9982;21-Mar-2023
147458;-;INF666M01GM6;Indiabulls Overnight Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1000.9982;22-Mar-2023
147452;INF666M01GP9;INF666M01GQ7;Indiabulls Overnight Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.5297;17-Aug-2022
147450;INF666M01GL8;-;Indiabulls Overnight Fund- Direct Plan- Growth Option;1157.1972;21-Mar-2023
147453;INF666M01GR5;INF666M01GS3;Indiabulls Overnight Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1005.0115;21-Mar-2023
147450;INF666M01GL8;-;Indiabulls Overnight Fund- Direct Plan- Growth Option;1157.3967;22-Mar-2023
147453;INF666M01GR5;INF666M01GS3;Indiabulls Overnight Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1005.1839;22-Mar-2023
147451;INF666M01GN4;INF666M01GO2;Indiabulls Overnight Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.7982;22-Sep-2022
147455;-;INF666M01GU9;Indiabulls Overnight Fund- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1001.0067;21-Mar-2023
147457;INF666M01GX3;INF666M01GY1;Indiabulls Overnight Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.7412;21-Mar-2023
147454;INF666M01GT1;-;Indiabulls Overnight Fund- Regular Plan- Growth Option;1153.3309;21-Mar-2023
147459;INF666M01GZ8;INF666M01HA9;Indiabulls Overnight Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1004.8209;21-Mar-2023
147456;INF666M01GV7;INF666M01GW5;Indiabulls Overnight Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.0608;21-Mar-2023
149394;-;-;Indiabulls Overnight Fund- Unclaimed Dividend < 3 years;1062.9151;21-Mar-2023
149393;-;-;Indiabulls Overnight Fund- Unclaimed Dividend > 3 Years;1062.5016;21-Mar-2023
149396;-;-;Indiabulls Overnight Fund- Unclaimed Redemption < 3 Years;1061.6321;21-Mar-2023
149395;-;-;Indiabulls Overnight Fund- Unclaimed Redemption > 3 Years;1063.065;21-Mar-2023
147455;-;INF666M01GU9;Indiabulls Overnight Fund- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1001.0068;22-Mar-2023
147457;INF666M01GX3;INF666M01GY1;Indiabulls Overnight Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.9127;22-Mar-2023
147454;INF666M01GT1;-;Indiabulls Overnight Fund- Regular Plan- Growth Option;1153.5281;22-Mar-2023
147459;INF666M01GZ8;INF666M01HA9;Indiabulls Overnight Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1004.9927;22-Mar-2023
147456;INF666M01GV7;INF666M01GW5;Indiabulls Overnight Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.2322;22-Mar-2023
149394;-;-;Indiabulls Overnight Fund- Unclaimed Dividend < 3 years;1063.0996;22-Mar-2023
149393;-;-;Indiabulls Overnight Fund- Unclaimed Dividend > 3 Years;1062.6857;22-Mar-2023
149396;-;-;Indiabulls Overnight Fund- Unclaimed Redemption < 3 Years;1061.8151;22-Mar-2023
149395;-;-;Indiabulls Overnight Fund- Unclaimed Redemption > 3 Years;1063.2439;22-Mar-2023
147884;-;INF205KA1122;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);1000.5109;21-Mar-2023
147883;INF205KA1163;-;Invesco India Overnight Fund - Direct Plan - Growth;1130.7437;21-Mar-2023
147886;INF205KA1155;INF205KA1148;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1003.8448;21-Mar-2023
@@ -2678,16 +2678,16 @@
147714;INF00XX01473;-;ITI Overnight Fund - Regular Plan - Growth Option;1136.1503;21-Mar-2023
147718;INF00XX01549;INF00XX01515;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;1004.4872;21-Mar-2023
147712;-;INF00XX01499;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;1001.0000;21-Mar-2023
147838;-;INF192K01LY2;JM Overnight Fund (Direct) - Daily IDCW;1000.0000;21-Mar-2023
147835;INF192K01LZ9;INF192K01MA0;JM Overnight Fund (Direct) - Weekly IDCW;1000.0000;21-Mar-2023
147839;-;INF192K01LU0;JM Overnight Fund (Regular) - Daily IDCW;1000.0000;21-Mar-2023
147836;INF192K01LX4;-;JM Overnight Fund (Regular) - Growth;1134.5053;21-Mar-2023
147834;INF192K01LV8;INF192K01LW6;JM Overnight Fund (Regular) - Weekly IDCW;1000.0000;21-Mar-2023
147837;INF192K01MB8;-;JM Overnight Fund - (Direct) - Growth;1137.1132;21-Mar-2023
149828;-;-;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;1137.1137;21-Mar-2023
149827;-;-;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;1073.9936;21-Mar-2023
149829;-;-;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;1137.1141;21-Mar-2023
149826;-;-;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;1073.9936;21-Mar-2023
147838;-;INF192K01LY2;JM Overnight Fund (Direct) - Daily IDCW;1000.0000;22-Mar-2023
147835;INF192K01LZ9;INF192K01MA0;JM Overnight Fund (Direct) - Weekly IDCW;1000.1730;22-Mar-2023
147839;-;INF192K01LU0;JM Overnight Fund (Regular) - Daily IDCW;1000.0000;22-Mar-2023
147836;INF192K01LX4;-;JM Overnight Fund (Regular) - Growth;1134.7063;22-Mar-2023
147834;INF192K01LV8;INF192K01LW6;JM Overnight Fund (Regular) - Weekly IDCW;1000.1796;22-Mar-2023
147837;INF192K01MB8;-;JM Overnight Fund - (Direct) - Growth;1137.3168;22-Mar-2023
149828;-;-;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;1137.3173;22-Mar-2023
149827;-;-;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;1073.9936;22-Mar-2023
149829;-;-;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;1137.3177;22-Mar-2023
149826;-;-;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;1073.9936;22-Mar-2023
146141;INF174KA1BF9;-;Kotak Overnight Fund -Direct Plan-Growth Option;1193.6001;21-Mar-2023
146142;INF174KA1BC6;-;Kotak Overnight Fund -Regular plan-Growth Option;1189.0954;21-Mar-2023
146140;-;INF174KA1BE2;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1003.6055;21-Mar-2023
@@ -2732,10 +2732,10 @@
147609;-;INF663L01T76;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;1000;21-Mar-2023
147607;INF663L01T50;INF663L01T68;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;1000.6955;21-Mar-2023
147600;INF663L01T43;-;PGIM India Overnight Fund - Regular Plan- Growth Option;1151.5117;21-Mar-2023
151190;INF966L01AZ7;-;quant Overnight Fund - Growth Option - Direct Plan;10.183;21-Mar-2023
151195;INF966L01BC4;-;quant Overnight Fund - Growth Option - Regular Plan;10.1782;21-Mar-2023
151193;INF966L01BA8;INF966L01BB6;quant Overnight Fund - IDCW Option - Direct Plan;10.1832;21-Mar-2023
151191;INF966L01BD2;INF966L01BE0;quant Overnight Fund - IDCW Option - Regular Plan;10.1638;21-Mar-2023
151190;INF966L01AZ7;-;quant Overnight Fund - Growth Option - Direct Plan;10.1849;22-Mar-2023
151195;INF966L01BC4;-;quant Overnight Fund - Growth Option - Regular Plan;10.18;22-Mar-2023
151193;INF966L01BA8;INF966L01BB6;quant Overnight Fund - IDCW Option - Direct Plan;10.1851;22-Mar-2023
151191;INF966L01BD2;INF966L01BE0;quant Overnight Fund - IDCW Option - Regular Plan;10.1657;22-Mar-2023
150631;INF0K1H01040;-;Samco Overnight Fund - Direct Plan - Growth Option;1027.6615;21-Mar-2023
150632;INF0K1H01032;-;Samco Overnight Fund - Regular Plan - Growth Option;1026.7508;21-Mar-2023
119831;-;INF200K01TJ7;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1130.6171;21-Mar-2023
@@ -2752,22 +2752,22 @@
150565;INF680P01232;-;Shriram Overnight Fund - Regular Growth;10.3476;21-Mar-2023
150560;INF680P01307;INF680P01315;Shriram Overnight Fund - Regular Monthly IDCW;10.0106;21-Mar-2023
150559;INF680P01265;INF680P01273;Shriram Overnight Fund - Regular Weekly IDCW;10.0018;21-Mar-2023
146964;INF903JA1HJ9;-;Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.0300;21-Mar-2023
146956;INF903JA1HL5;-;Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1065.6013;21-Mar-2023
146963;INF903JA1HG5;-;Sundaram Overnight Fund Direct Plan - Growth;1189.1398;21-Mar-2023
146962;INF903JA1HH3;-;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1043.0994;21-Mar-2023
146957;INF903JA1HM3;-;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1043.0994;21-Mar-2023
146955;INF903JA1HK7;-;Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1049.0648;21-Mar-2023
146953;INF903JA1HC4;-;Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.0300;21-Mar-2023
146958;INF903JA1HE0;-;Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1067.0249;21-Mar-2023
146959;INF903JA1GZ7;-;Sundaram Overnight Fund Regular Plan - Growth;1184.3116;21-Mar-2023
146960;INF903JA1HA8;-;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1039.3863;21-Mar-2023
146961;INF903JA1HF7;-;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1039.3863;21-Mar-2023
146954;INF903JA1HD2;-;Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW);1048.0035;21-Mar-2023
149820;INF903JA1KX4;-;Sundaram Overnight Fund Unclaimed IDCW beyond three years;1000.0000;21-Mar-2023
149821;INF903JA1KZ9;-;Sundaram Overnight Fund Unclaimed IDCW upto three years;1059.1695;21-Mar-2023
149819;INF903JA1KY2;-;Sundaram Overnight Fund Unclaimed Redemption  beyond three years;1000.0000;21-Mar-2023
149818;INF903JA1LA0;-;Sundaram Overnight Fund Unclaimed Redemption upto three years;1059.1595;21-Mar-2023
146964;INF903JA1HJ9;-;Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.0300;22-Mar-2023
146956;INF903JA1HL5;-;Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1065.7940;22-Mar-2023
146963;INF903JA1HG5;-;Sundaram Overnight Fund Direct Plan - Growth;1189.3545;22-Mar-2023
146962;INF903JA1HH3;-;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1043.2881;22-Mar-2023
146957;INF903JA1HM3;-;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1043.2881;22-Mar-2023
146955;INF903JA1HK7;-;Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1049.2544;22-Mar-2023
146953;INF903JA1HC4;-;Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.0300;22-Mar-2023
146958;INF903JA1HE0;-;Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1067.2143;22-Mar-2023
146959;INF903JA1GZ7;-;Sundaram Overnight Fund Regular Plan - Growth;1184.5218;22-Mar-2023
146960;INF903JA1HA8;-;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1039.5707;22-Mar-2023
146961;INF903JA1HF7;-;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1039.5707;22-Mar-2023
146954;INF903JA1HD2;-;Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW);1048.1893;22-Mar-2023
149820;INF903JA1KX4;-;Sundaram Overnight Fund Unclaimed IDCW beyond three years;1000.0000;22-Mar-2023
149821;INF903JA1KZ9;-;Sundaram Overnight Fund Unclaimed IDCW upto three years;1059.3607;22-Mar-2023
149819;INF903JA1KY2;-;Sundaram Overnight Fund Unclaimed Redemption  beyond three years;1000.0000;22-Mar-2023
149818;INF903JA1LA0;-;Sundaram Overnight Fund Unclaimed Redemption upto three years;1059.3507;22-Mar-2023
146978;-;INF277K019T3;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;1000.0000;21-Mar-2023
146979;-;INF277K017T7;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;1000.0000;21-Mar-2023
146980;INF277K018T5;-;Tata Overnight Fund-Direct Plan-Growth;1180.4585;21-Mar-2023
@@ -3394,10 +3394,10 @@
151475;INF200KA15W0;INF200KA16W8;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;10.0122;21-Mar-2023
151476;INF200KA11W9;-;SBI Dividend Yield Fund - Regular Plan - Growth;10.0098;21-Mar-2023
151477;INF200KA12W7;INF200KA13W5;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;10.0098;21-Mar-2023
149700;INF173K01EV3;-;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;90.1595;21-Mar-2023
149699;INF173K01ES9;INF173K01ET7;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;46.4557;21-Mar-2023
149698;INF173K01AD9;INF173K01AE7;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan;28.5638;21-Mar-2023
149697;INF173K01AC1;-;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;85.0263;21-Mar-2023
149700;INF173K01EV3;-;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;90.3288;22-Mar-2023
149699;INF173K01ES9;INF173K01ET7;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;46.5430;22-Mar-2023
149698;INF173K01AD9;INF173K01AE7;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan;28.6164;22-Mar-2023
149697;INF173K01AC1;-;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;85.1828;22-Mar-2023
148947;INF277K015Z8;-;Tata Dividend Yield Fund-Direct Plan-Growth;11.3362;21-Mar-2023
148952;INF277K017Z4;-;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;11.3362;21-Mar-2023
148951;-;INF277K016Z6;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;11.3362;21-Mar-2023
@@ -3478,10 +3478,10 @@
151166;INF579M01AO0;-;IIFL ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW Payout;9.4348;21-Mar-2023
151164;INF579M01AL6;-;IIFL ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth;9.4293;21-Mar-2023
151167;INF579M01AM4;-;IIFL ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW Payout;9.4293;21-Mar-2023
141807;INF666M01DL5;-;Indiabulls Tax Savings Fund- Direct Plan- Dividend Option;14.01;21-Mar-2023
141808;INF666M01DK7;-;Indiabulls Tax Savings Fund- Direct Plan- Growth Option;14.02;21-Mar-2023
141810;INF666M01DO9;-;Indiabulls Tax Savings Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);12.83;21-Mar-2023
141862;INF666M01DN1;-;Indiabulls Tax Savings Fund-Regular Plan-Growth Option;12.83;21-Mar-2023
141807;INF666M01DL5;-;Indiabulls Tax Savings Fund- Direct Plan- Dividend Option;14.04;22-Mar-2023
141808;INF666M01DK7;-;Indiabulls Tax Savings Fund- Direct Plan- Growth Option;14.06;22-Mar-2023
141810;INF666M01DO9;-;Indiabulls Tax Savings Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);12.86;22-Mar-2023
141862;INF666M01DN1;-;Indiabulls Tax Savings Fund-Regular Plan-Growth Option;12.86;22-Mar-2023
120416;INF205K01NT8;-;Invesco India Tax Plan - Direct Plan - Growth;85.03;21-Mar-2023
120417;INF205K01NR2;INF205K01NS0;Invesco India Tax Plan - Direct Plan - IDCW (Payout / Reinvestment);23.83;21-Mar-2023
104636;INF205K01270;-;Invesco India Tax Plan - Growth;73.85;21-Mar-2023
@@ -3490,10 +3490,10 @@
147542;INF00XX01408;-;ITI Long Term Equity Fund - Direct Plan - IDCW Option;14.0648;21-Mar-2023
147544;INF00XX01374;-;ITI Long Term Equity Fund - Regular Plan - Growth Option;13.6572;21-Mar-2023
147543;INF00XX01382;-;ITI Long Term Equity Fund - Regular Plan - IDCW Option;13.0598;21-Mar-2023
120494;INF192K01CE3;-;JM Tax Gain Fund (Direct) - Growth Option;30.8562;21-Mar-2023
120493;INF192K01CD5;-;JM Tax Gain Fund (Direct) - IDCW;30.0954;21-Mar-2023
107288;INF192K01650;-;JM Tax Gain Fund (Regular) - Growth option;27.7567;21-Mar-2023
107287;INF192K01643;-;JM Tax Gain Fund (Regular) - IDCW;27.7564;21-Mar-2023
120494;INF192K01CE3;-;JM Tax Gain Fund (Direct) - Growth Option;30.9270;22-Mar-2023
120493;INF192K01CD5;-;JM Tax Gain Fund (Direct) - IDCW;30.1644;22-Mar-2023
107288;INF192K01650;-;JM Tax Gain Fund (Regular) - Growth option;27.8196;22-Mar-2023
107287;INF192K01643;-;JM Tax Gain Fund (Regular) - IDCW;27.8193;22-Mar-2023
103339;INF174K01369;-;Kotak Tax Saver-Scheme-Growth;73.335;21-Mar-2023
119773;INF174K01LI3;-;Kotak Tax Saver-Scheme-Growth - Direct;83.546;21-Mar-2023
103338;INF174K01385;INF174K01377;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;27.445;21-Mar-2023
@@ -3550,14 +3550,14 @@
133385;INF247L01544;-;Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option;26.4670;21-Mar-2023
133384;INF247L01577;-;Motilal Oswal Long Term Equity Fund Direct - IDCW Payout;23.5414;21-Mar-2023
133383;INF247L01551;-;Motilal Oswal Long Term Equity Fund Regular - IDCW Payout;19.3649;21-Mar-2023
135653;INF959L01CE3;-;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;21.9391;21-Mar-2023
135652;INF959L01CG8;-;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;19.5659;21-Mar-2023
135654;INF959L01CD5;-;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;22.1933;21-Mar-2023
135655;INF959L01CF0;-;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;19.5642;21-Mar-2023
151471;INF959L01GR6;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;10.071;21-Mar-2023
151473;INF959L01GT2;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;10.071;21-Mar-2023
151472;INF959L01GS4;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;10.0708;21-Mar-2023
151474;INF959L01GU0;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;10.0708;21-Mar-2023
135653;INF959L01CE3;-;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;22.053;22-Mar-2023
135652;INF959L01CG8;-;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;19.6664;22-Mar-2023
135654;INF959L01CD5;-;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;22.3085;22-Mar-2023
135655;INF959L01CF0;-;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;19.6647;22-Mar-2023
151471;INF959L01GR6;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;10.0968;22-Mar-2023
151473;INF959L01GT2;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;10.0968;22-Mar-2023
151472;INF959L01GS4;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;10.0963;22-Mar-2023
151474;INF959L01GU0;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;10.0963;22-Mar-2023
133866;INF204KA1E04;-;NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option;14.9513;21-Mar-2023
133865;INF204KA1E12;-;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option;15.8263;21-Mar-2023
118801;INF204K01L30;INF204K01L48;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option;31.6419;21-Mar-2023
@@ -3570,10 +3570,10 @@
135598;INF663L01FQ8;-;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;23.75;21-Mar-2023
147481;INF879O01100;-;Parag Parikh Tax Saver Fund- Direct Growth;20.5503;21-Mar-2023
147482;INF879O01092;-;Parag Parikh Tax Saver Fund- Regular Growth;19.6144;21-Mar-2023
120847;INF966L01986;-;quant Tax Plan - Growth Option - Direct Plan;243.7071;21-Mar-2023
100175;INF966L01135;-;quant Tax Plan - Growth Option - Regular Plan;223.4703;21-Mar-2023
120846;INF966L01960;INF966L01127;quant Tax Plan - IDCW Option - Direct Plan;32.4864;21-Mar-2023
100174;INF966L01119;-;quant Tax Plan - IDCW Option - Regular Plan;31.0306;21-Mar-2023
120847;INF966L01986;-;quant Tax Plan - Growth Option - Direct Plan;243.8081;22-Mar-2023
100175;INF966L01135;-;quant Tax Plan - Growth Option - Regular Plan;223.5548;22-Mar-2023
120846;INF966L01960;INF966L01127;quant Tax Plan - IDCW Option - Direct Plan;32.4998;22-Mar-2023
100174;INF966L01119;-;quant Tax Plan - IDCW Option - Regular Plan;31.0423;22-Mar-2023
111549;INF082J01069;-;Quantum Tax Saving Fund - Direct Plan Growth Option;77.28;21-Mar-2023
111550;INF082J01077;INF082J01085;Quantum Tax Saving Fund - Direct Plan IDCW;77.28;21-Mar-2023
141070;INF082J01366;-;Quantum Tax Saving Fund - Regular Plan Growth Option;75.48;21-Mar-2023
@@ -3588,22 +3588,22 @@
145822;INF680P01166;-;Shriram Long Term Equity Fund - Direct- IDCW;15.7939;21-Mar-2023
145820;INF680P01133;-;Shriram Long Term Equity Fund - Regular Growth;14.6786;21-Mar-2023
145821;INF680P01141;-;Shriram Long Term Equity Fund - Regular-IDCW;14.6700;21-Mar-2023
119549;INF903J01NN3;-;Sundaram Diversified Equity (ELSS) Direct Plan - Growth;153.0031;21-Mar-2023
119548;INF903J01NL7;INF903J01NM5;Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);14.7419;21-Mar-2023
101853;INF903J01538;-;Sundaram Diversified Equity (ELSS) Regular Plan - Growth;146.3016;21-Mar-2023
100614;INF903J01512;INF903J01520;Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);12.2899;21-Mar-2023
149570;INF173K01HZ7;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) - Direct Plan Growth;338.6733;21-Mar-2023
149571;INF173K01NN1;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;338.3518;21-Mar-2023
149569;INF173K01361;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth;320.8203;21-Mar-2023
149572;INF173K01NM3;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;298.3272;21-Mar-2023
119549;INF903J01NN3;-;Sundaram Diversified Equity (ELSS) Direct Plan - Growth;153.5474;22-Mar-2023
119548;INF903J01NL7;INF903J01NM5;Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);14.7944;22-Mar-2023
101853;INF903J01538;-;Sundaram Diversified Equity (ELSS) Regular Plan - Growth;146.8199;22-Mar-2023
100614;INF903J01512;INF903J01520;Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);12.3334;22-Mar-2023
149570;INF173K01HZ7;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) - Direct Plan Growth;339.8752;22-Mar-2023
149571;INF173K01NN1;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;339.5519;22-Mar-2023
149569;INF173K01361;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth;321.9539;22-Mar-2023
149572;INF173K01NM3;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;299.3811;22-Mar-2023
119281;INF277K01I94;-;Tata India Tax Savings Fund- Direct Plan - Payout of IDCW Option;144.7411;21-Mar-2023
100474;INF277K01I60;-;Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option;67.6234;21-Mar-2023
132756;INF277K01I86;-;Tata India Tax Savings Fund-Growth-Direct Plan;31.0513;21-Mar-2023
132757;INF277K01I52;-;Tata India Tax Savings Fund-Growth-Regular Plan;27.8413;21-Mar-2023
118866;INF044D01CG6;INF044D01AA3;Taurus Taxshield - Direct Plan - Growth;126.18;21-Mar-2023
118867;INF044D01CH4;INF044D01CI2;Taurus Taxshield - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;58.15;21-Mar-2023
100480;INF044D01AC9;-;Taurus Taxshield - Regular Plan - Growth;117.47;21-Mar-2023
108402;INF044D01997;-;Taurus Taxshield - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;55.03;21-Mar-2023
118866;INF044D01CG6;INF044D01AA3;Taurus Taxshield - Direct Plan - Growth;126.36;22-Mar-2023
118867;INF044D01CH4;INF044D01CI2;Taurus Taxshield - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;58.24;22-Mar-2023
100480;INF044D01AC9;-;Taurus Taxshield - Regular Plan - Growth;117.63;22-Mar-2023
108402;INF044D01997;-;Taurus Taxshield - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;55.11;22-Mar-2023
119307;INF582M01765;-;Union Long Term Equity Fund - Direct Plan - Growth Option;43.37;21-Mar-2023
119306;INF582M01781;INF582M01773;Union Long Term Equity Fund - Direct Plan - IDCW Option;43.37;21-Mar-2023
116051;INF582M01302;-;Union Long Term Equity Fund - Growth Option;40.78;21-Mar-2023
@@ -3672,10 +3672,10 @@
151380;INF00XX01CP4;INF00XX01CQ2;ITI Flexi Cap Fund- Direct Plan- IDCW;9.8637;21-Mar-2023
151377;INF00XX01CL3;-;ITI Flexi Cap Fund- Regular Plan- Growth;9.8448;21-Mar-2023
151378;INF00XX01CM1;INF00XX01CN9;ITI Flexi Cap Fund- Regular Plan- IDCW;9.8448;21-Mar-2023
120492;INF192K01CC7;-;JM Flexicap Fund (Direct) - Growth Option;58.9144;21-Mar-2023
120491;INF192K01CA1;INF192K01CB9;JM Flexicap Fund (Direct) - IDCW;53.5503;21-Mar-2023
109522;INF192K01635;-;JM Flexicap Fund (Regular) - Growth option;53.4091;21-Mar-2023
109523;INF192K01619;INF192K01627;JM Flexicap Fund (Regular) - IDCW;41.1558;21-Mar-2023
120492;INF192K01CC7;-;JM Flexicap Fund (Direct) - Growth Option;59.1267;22-Mar-2023
120491;INF192K01CA1;INF192K01CB9;JM Flexicap Fund (Direct) - IDCW;53.7433;22-Mar-2023
109522;INF192K01635;-;JM Flexicap Fund (Regular) - Growth option;53.6004;22-Mar-2023
109523;INF192K01619;INF192K01627;JM Flexicap Fund (Regular) - IDCW;41.3033;22-Mar-2023
112090;INF174K01336;-;Kotak Flexicap Fund - Growth;52.313;21-Mar-2023
120166;INF174K01LS2;-;Kotak Flexicap Fund - Growth - Direct;57.758;21-Mar-2023
112089;INF174K01351;INF174K01344;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option;31.589;21-Mar-2023
@@ -3696,18 +3696,18 @@
129046;INF247L01502;-;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;33.8051;21-Mar-2023
129049;INF247L01494;INF247L01486;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;21.7960;21-Mar-2023
129048;INF247L01478;-;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;31.1125;21-Mar-2023
143793;INF959L01DT9;-;Navi Flexi Cap Fund - Direct Plan - Growth;16.9805;21-Mar-2023
143798;INF959L01EC3;INF959L01ED1;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;16.8578;21-Mar-2023
143797;INF959L01EA7;INF959L01EB5;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;16.8581;21-Mar-2023
143796;INF959L01DW3;INF959L01DX1;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;16.8554;21-Mar-2023
143792;INF959L01DU7;INF959L01DV5;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;16.8369;21-Mar-2023
143791;INF959L01DY9;INF959L01DZ6;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;16.8706;21-Mar-2023
143787;INF959L01EE9;-;Navi Flexi Cap Fund - Regular Plan - Growth;15.4266;21-Mar-2023
143795;INF959L01EN0;INF959L01EO8;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;15.4284;21-Mar-2023
143794;INF959L01EL4;INF959L01EM2;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;15.429;21-Mar-2023
143790;INF959L01EH2;INF959L01EI0;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;15.426;21-Mar-2023
143789;INF959L01EF6;INF959L01EG4;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;15.4292;21-Mar-2023
143788;INF959L01EJ8;INF959L01EK6;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;15.4282;21-Mar-2023
143793;INF959L01DT9;-;Navi Flexi Cap Fund - Direct Plan - Growth;17.0745;22-Mar-2023
143798;INF959L01EC3;INF959L01ED1;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;16.9512;22-Mar-2023
143797;INF959L01EA7;INF959L01EB5;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;16.9515;22-Mar-2023
143796;INF959L01DW3;INF959L01DX1;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;16.9488;22-Mar-2023
143792;INF959L01DU7;INF959L01DV5;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;16.9302;22-Mar-2023
143791;INF959L01DY9;INF959L01DZ6;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;16.964;22-Mar-2023
143787;INF959L01EE9;-;Navi Flexi Cap Fund - Regular Plan - Growth;15.5113;22-Mar-2023
143795;INF959L01EN0;INF959L01EO8;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;15.5131;22-Mar-2023
143794;INF959L01EL4;INF959L01EM2;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;15.5137;22-Mar-2023
143790;INF959L01EH2;INF959L01EI0;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;15.5106;22-Mar-2023
143789;INF959L01EF6;INF959L01EG4;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;15.5139;22-Mar-2023
143788;INF959L01EJ8;INF959L01EK6;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;15.5129;22-Mar-2023
149094;INF204KC1121;-;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;10.4429;21-Mar-2023
149095;INF204KC1139;INF204KC1147;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;10.4429;21-Mar-2023
149089;INF204KC1097;-;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;10.1796;21-Mar-2023
@@ -3718,10 +3718,10 @@
133836;INF663L01FJ3;-;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;24.3;21-Mar-2023
122639;INF879O01027;-;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;52.6837;21-Mar-2023
122640;INF879O01019;-;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;49.1624;21-Mar-2023
109830;INF966L01457;-;quant Flexi Cap Fund - Growth Option - Regular Plan;58.4478;21-Mar-2023
120843;INF966L01911;-;quant Flexi Cap Fund - Growth Option-Direct Plan;63.1485;21-Mar-2023
120842;INF966L01895;INF966L01903;quant Flexi Cap Fund - IDCW Option - Direct Plan;42.9513;21-Mar-2023
109831;INF966L01432;INF966L01440;quant Flexi Cap Fund - IDCW Option - Regular Plan;41.7574;21-Mar-2023
109830;INF966L01457;-;quant Flexi Cap Fund - Growth Option - Regular Plan;58.4113;22-Mar-2023
120843;INF966L01911;-;quant Flexi Cap Fund - Growth Option-Direct Plan;63.1118;22-Mar-2023
120842;INF966L01895;INF966L01903;quant Flexi Cap Fund - IDCW Option - Direct Plan;42.9263;22-Mar-2023
109831;INF966L01432;INF966L01440;quant Flexi Cap Fund - IDCW Option - Regular Plan;41.7313;22-Mar-2023
149450;INF0K1H01024;-;Samco Flexi Cap Fund - Direct Plan - Growth Option;8.98;21-Mar-2023
149449;INF0K1H01016;-;Samco Flexi Cap Fund - Regular Plan - Growth Option;8.82;21-Mar-2023
119718;INF200K01UG1;-;SBI Flexicap Fund - DIRECT PLAN - Growth Option;80.1778;21-Mar-2023
@@ -3732,22 +3732,22 @@
144906;INF680P01117;INF680P01125;Shriram Flexi Cap Fund - Direct-IDCW;15.2794;21-Mar-2023
144902;INF680P01075;-;Shriram Flexi Cap Fund - Regular Growth;14.1663;21-Mar-2023
144903;INF680P01083;INF680P01091;Shriram Flexi Cap Fund - Regular-IDCW;14.1620;21-Mar-2023
150571;INF903JA1LE2;-;Sundaram Flexicap Fund Direct Growth;9.5431;21-Mar-2023
150573;INF903JA1LF9;-;Sundaram Flexicap Fund Direct Plan IDCW Payout;9.5430;21-Mar-2023
150572;-;INF903JA1LG7;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;9.5430;21-Mar-2023
150568;INF903JA1LB8;-;Sundaram Flexicap Fund Regular Growth;9.4482;21-Mar-2023
150569;INF903JA1LC6;-;Sundaram Flexicap Fund Regular Plan IDCW Payout;9.4481;21-Mar-2023
150570;-;INF903JA1LD4;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;9.4481;21-Mar-2023
150571;INF903JA1LE2;-;Sundaram Flexicap Fund Direct Growth;9.5742;22-Mar-2023
150573;INF903JA1LF9;-;Sundaram Flexicap Fund Direct Plan IDCW Payout;9.5741;22-Mar-2023
150572;-;INF903JA1LG7;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;9.5741;22-Mar-2023
150568;INF903JA1LB8;-;Sundaram Flexicap Fund Regular Growth;9.4785;22-Mar-2023
150569;INF903JA1LC6;-;Sundaram Flexicap Fund Regular Plan IDCW Payout;9.4784;22-Mar-2023
150570;-;INF903JA1LD4;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;9.4784;22-Mar-2023
144547;INF277K017K6;-;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;15.9317;21-Mar-2023
144548;INF277K019K2;-;Tata Flexi Cap Fund -Regular Plan-Growth;14.7798;21-Mar-2023
144543;-;INF277K016K8;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;15.9317;21-Mar-2023
144544;INF277K011L7;-;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;14.7798;21-Mar-2023
144545;-;INF277K010L9;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;14.7798;21-Mar-2023
144546;INF277K015K0;-;Tata Flexi Cap Fund-Direct Plan-Growth;15.9317;21-Mar-2023
118884;INF044D01BV7;INF044D01BW5;Taurus Flexi Cap Fund - Direct Plan -  Payout of Income Distribution cum Capital Withdrawal option;74.19;21-Mar-2023
118883;INF044D01BU9;-;Taurus Flexi Cap Fund - Direct Plan - Growth;147.04;21-Mar-2023
100476;INF044D01989;-;Taurus Flexi Cap Fund - Regular Plan - Growth ;141.52;21-Mar-2023
111640;INF044D01955;INF044D01963;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;68.68;21-Mar-2023
118884;INF044D01BV7;INF044D01BW5;Taurus Flexi Cap Fund - Direct Plan -  Payout of Income Distribution cum Capital Withdrawal option;74.48;22-Mar-2023
118883;INF044D01BU9;-;Taurus Flexi Cap Fund - Direct Plan - Growth;147.61;22-Mar-2023
100476;INF044D01989;-;Taurus Flexi Cap Fund - Regular Plan - Growth ;142.07;22-Mar-2023
111640;INF044D01955;INF044D01963;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;68.94;22-Mar-2023
119292;INF582M01633;-;Union Flexi Cap Fund - Direct Plan - Growth Option;34.66;21-Mar-2023
119293;INF582M01658;INF582M01641;Union Flexi Cap Fund - Direct Plan - IDCW Option;30.28;21-Mar-2023
115270;INF582M01104;-;Union Flexi Cap Fund - Growth Option;31.97;21-Mar-2023
@@ -3816,10 +3816,10 @@
148482;INF205KA1205;INF205KA1221;Invesco India Focused 20 Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);13.05;21-Mar-2023
148483;INF205KA1189;-;Invesco India Focused 20 Equity Fund - Growth;13.87;21-Mar-2023
148484;INF205KA1171;INF205KA1197;Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment);12.48;21-Mar-2023
120488;INF192K01BW7;-;JM Focused Fund (Direct)  - Growth Option;13.2991;21-Mar-2023
120487;INF192K01BU1;INF192K01BV9;JM Focused Fund (Direct) -  IDCW;13.0335;21-Mar-2023
107410;INF192K01577;-;JM Focused Fund (Regular) - Growth Option;11.7468;21-Mar-2023
107409;INF192K01551;INF192K01569;JM Focused Fund (Regular) - IDCW;11.7464;21-Mar-2023
120488;INF192K01BW7;-;JM Focused Fund (Direct)  - Growth Option;13.3377;22-Mar-2023
120487;INF192K01BU1;INF192K01BV9;JM Focused Fund (Direct) -  IDCW;13.0713;22-Mar-2023
107410;INF192K01577;-;JM Focused Fund (Regular) - Growth Option;11.7807;22-Mar-2023
107409;INF192K01551;INF192K01569;JM Focused Fund (Regular) - IDCW;11.7802;22-Mar-2023
147473;INF174KA1EN7;-;Kotak Focused equity Fund- Direct Plan- Growth option;16.838;21-Mar-2023
147477;INF174KA1EK3;-;Kotak Focused Equity Fund- Regular plan _ Growth Option;15.825;21-Mar-2023
147472;INF174KA1EM9;INF174KA1EL1;Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option;15.825;21-Mar-2023
@@ -3840,18 +3840,18 @@
118692;INF204K01F95;-;Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option;83.6203;21-Mar-2023
104638;INF204K01GF4;INF204K01GG2;NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION;26.2943;21-Mar-2023
104637;INF204K01GE7;-;Nippon India Focused Equity Fund -Growth Plan -Growth Option;77.2201;21-Mar-2023
109275;INF966L01374;-;quant Focused Fund - Growth Option - Regular Plan;53.8188;21-Mar-2023
120834;INF966L01853;-;quant Focused Fund - Growth Option-Direct Plan;57.5927;21-Mar-2023
120835;INF966L01838;INF966L01846;quant Focused Fund - IDCW Option - Direct Plan;33.6707;21-Mar-2023
109274;INF966L01358;INF966L01366;quant Focused Fund - IDCW Option - Regular Plan;40.0048;21-Mar-2023
109275;INF966L01374;-;quant Focused Fund - Growth Option - Regular Plan;53.8293;22-Mar-2023
120834;INF966L01853;-;quant Focused Fund - Growth Option-Direct Plan;57.6068;22-Mar-2023
120835;INF966L01838;INF966L01846;quant Focused Fund - IDCW Option - Direct Plan;33.6789;22-Mar-2023
109274;INF966L01358;INF966L01366;quant Focused Fund - IDCW Option - Regular Plan;40.0126;22-Mar-2023
119834;INF200K01RH5;INF200K01RI3;SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);58.5837;21-Mar-2023
119727;INF200K01RJ1;-;SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH;240.4002;21-Mar-2023
102765;INF200K01388;INF200K01396;SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);39.9495;21-Mar-2023
102756;INF200K01370;-;SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH;218.4141;21-Mar-2023
149533;INF173K01EK6;-;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;112.0600;21-Mar-2023
149534;INF173K01EM2;INF173K01EL4;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;32.9880;21-Mar-2023
149532;INF173K01189;-;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;103.6074;21-Mar-2023
149531;INF173K01197;INF173K01205;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option;31.0649;21-Mar-2023
149533;INF173K01EK6;-;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;112.2438;22-Mar-2023
149534;INF173K01EM2;INF173K01EL4;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;33.0422;22-Mar-2023
149532;INF173K01189;-;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;103.7742;22-Mar-2023
149531;INF173K01197;INF173K01205;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option;31.1149;22-Mar-2023
147759;INF277K019X5;-;TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;15.6200;21-Mar-2023
147758;-;INF277K018X7;TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;15.6200;21-Mar-2023
147761;INF277K012Y8;-;TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;14.7102;21-Mar-2023
@@ -3946,14 +3946,14 @@
147701;INF247L01965;-;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;16.6942;21-Mar-2023
147706;INF247L01AB3;INF247L01AA5;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;16.4429;21-Mar-2023
147703;INF247L01981;INF247L01973;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;15.5571;21-Mar-2023
141414;INF959L01CR5;INF959L01CS3;Navi Large & Midcap Fund - Direct Annual IDCW Payout;26.5165;21-Mar-2023
141415;INF959L01CP9;INF959L01CQ7;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;26.5417;21-Mar-2023
135679;INF959L01CI4;INF959L01CJ2;Navi Large & Midcap Fund - Direct Normal IDCW Payout;26.6063;21-Mar-2023
141411;INF959L01CV7;INF959L01CW5;Navi Large & Midcap Fund - Regular Annual IDCW payout;24.2004;21-Mar-2023
141410;INF959L01CT1;INF959L01CU9;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;23.5303;21-Mar-2023
135680;INF959L01CL8;INF959L01CM6;Navi Large & Midcap Fund - Regular Normal IDCW Payout;23.527;21-Mar-2023
135677;INF959L01CH6;-;Navi Large & Midcap Fund- Direct Plan- Growth Option;26.932;21-Mar-2023
135678;INF959L01CK0;-;Navi Large & Midcap Fund- Regular Plan- Growth Option;23.5316;21-Mar-2023
141414;INF959L01CR5;INF959L01CS3;Navi Large & Midcap Fund - Direct Annual IDCW Payout;26.6212;22-Mar-2023
141415;INF959L01CP9;INF959L01CQ7;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;26.6465;22-Mar-2023
135679;INF959L01CI4;INF959L01CJ2;Navi Large & Midcap Fund - Direct Normal IDCW Payout;26.7113;22-Mar-2023
141411;INF959L01CV7;INF959L01CW5;Navi Large & Midcap Fund - Regular Annual IDCW payout;24.2947;22-Mar-2023
141410;INF959L01CT1;INF959L01CU9;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;23.622;22-Mar-2023
135680;INF959L01CL8;INF959L01CM6;Navi Large & Midcap Fund - Regular Normal IDCW Payout;23.6187;22-Mar-2023
135677;INF959L01CH6;-;Navi Large & Midcap Fund- Direct Plan- Growth Option;27.0384;22-Mar-2023
135678;INF959L01CK0;-;Navi Large & Midcap Fund- Regular Plan- Growth Option;23.6232;22-Mar-2023
118676;INF204K01F04;INF204K01F12;NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option;48.2861;21-Mar-2023
118675;INF204K01E96;-;Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option;146.5269;21-Mar-2023
118678;INF204K01F20;-;Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option;864.2415;21-Mar-2023
@@ -3961,20 +3961,20 @@
106255;INF204K01331;INF204K01349;Nippon India Vision Fund Institutional Dividend Plan;258.7308;04-Jun-2018
100379;INF204K01398;-;Nippon India Vision Fund-GROWTH PLAN-Bonus Option;137.0518;21-Mar-2023
100380;INF204K01406;-;Nippon India Vision Fund-GROWTH PLAN-Growth Option;813.7236;21-Mar-2023
104515;INF966L01424;-;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;68.2464;21-Mar-2023
120824;INF966L01655;-;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;68.2464;21-Mar-2023
104513;INF966L01341;-;quant Large & Mid Cap Fund - Growth Option;68.1996;21-Mar-2023
120826;INF966L01648;-;quant Large & Mid Cap Fund - Growth Option-Direct Plan;72.34;21-Mar-2023
120825;INF966L01622;INF966L01630;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;33.7049;21-Mar-2023
104514;INF966L01325;INF966L01333;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;41.5601;21-Mar-2023
104515;INF966L01424;-;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;68.3591;22-Mar-2023
120824;INF966L01655;-;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;68.3591;22-Mar-2023
104513;INF966L01341;-;quant Large & Mid Cap Fund - Growth Option;68.3122;22-Mar-2023
120826;INF966L01648;-;quant Large & Mid Cap Fund - Growth Option-Direct Plan;72.4626;22-Mar-2023
120825;INF966L01622;INF966L01630;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;33.7621;22-Mar-2023
104514;INF966L01325;INF966L01333;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;41.6287;22-Mar-2023
119720;INF200K01UH9;INF200K01UI7;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);209.8723;21-Mar-2023
101530;INF200K01289;INF200K01297;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);171.1572;21-Mar-2023
119721;INF200K01UJ5;-;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;402.6520;21-Mar-2023
103024;INF200K01305;-;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;378.8540;21-Mar-2023
119565;INF903J01PP3;INF903J01PQ1;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);24.5492;21-Mar-2023
119566;INF903J01PR9;-;Sundaram Large and Midcap Fund Direct Plan - Growth;57.0360;21-Mar-2023
105001;INF903J01DT1;-;Sundaram Large and Midcap Fund Regular Plan - Growth;51.9899;21-Mar-2023
105000;INF903J01DU9;INF903J01DV7;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);21.9061;21-Mar-2023
119565;INF903J01PP3;INF903J01PQ1;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);24.6161;22-Mar-2023
119566;INF903J01PR9;-;Sundaram Large and Midcap Fund Direct Plan - Growth;57.1914;22-Mar-2023
105001;INF903J01DT1;-;Sundaram Large and Midcap Fund Regular Plan - Growth;52.1299;22-Mar-2023
105000;INF903J01DU9;INF903J01DV7;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);21.9651;22-Mar-2023
119202;INF277K01MK8;-;Tata Large & MId Cap Fund -Direct Plan- Growth Option;380.6010;21-Mar-2023
119201;INF277K01MI2;INF277K01MJ0;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;74.5739;21-Mar-2023
101823;INF277K01DH3;INF277K01410;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;55.1850;21-Mar-2023
@@ -4044,16 +4044,16 @@
118344;INF397L01BV2;-;IDBI India Top 100 Equity Fund Growth Direct;42.90;21-Mar-2023
117310;INF397L01836;INF397L01844;IDBI India Top 100 Equity Fund IDCW;22.75;21-Mar-2023
118448;INF397L01BW0;INF397L01BX8;IDBI India Top 100 Equity Fund IDCW Direct;26.18;21-Mar-2023
119133;INF666M01600;-;Indiabulls Blue Chip Fund - Direct Plan - Growth Option;32.76;21-Mar-2023
116547;INF666M01162;-;Indiabulls Blue Chip Fund - Regular Plan- Growth Option;28.19;21-Mar-2023
119134;INF666M01626;INF666M01618;Indiabulls Bluechip Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);18.99;21-Mar-2023
140814;INF666M01CQ6;INF666M01CR4;Indiabulls Bluechip Fund- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);18.43;21-Mar-2023
140809;INF666M01CM5;INF666M01CN3;Indiabulls Bluechip Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.64;21-Mar-2023
140811;INF666M01CO1;INF666M01CP8;Indiabulls Bluechip Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);18.29;21-Mar-2023
116548;INF666M01188;INF666M01170;Indiabulls Bluechip Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.89;21-Mar-2023
140813;INF666M01CW4;INF666M01CX2;Indiabulls Bluechip Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.93;21-Mar-2023
140810;INF666M01CS2;INF666M01CT0;Indiabulls Bluechip Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.24;21-Mar-2023
140812;INF666M01CU8;INF666M01CV6;Indiabulls Bluechip Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.83;21-Mar-2023
119133;INF666M01600;-;Indiabulls Blue Chip Fund - Direct Plan - Growth Option;32.84;22-Mar-2023
116547;INF666M01162;-;Indiabulls Blue Chip Fund - Regular Plan- Growth Option;28.26;22-Mar-2023
119134;INF666M01626;INF666M01618;Indiabulls Bluechip Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);19.04;22-Mar-2023
140814;INF666M01CQ6;INF666M01CR4;Indiabulls Bluechip Fund- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);18.48;22-Mar-2023
140809;INF666M01CM5;INF666M01CN3;Indiabulls Bluechip Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.68;22-Mar-2023
140811;INF666M01CO1;INF666M01CP8;Indiabulls Bluechip Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);18.33;22-Mar-2023
116548;INF666M01188;INF666M01170;Indiabulls Bluechip Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.92;22-Mar-2023
140813;INF666M01CW4;INF666M01CX2;Indiabulls Bluechip Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.97;22-Mar-2023
140810;INF666M01CS2;INF666M01CT0;Indiabulls Bluechip Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.28;22-Mar-2023
140812;INF666M01CU8;INF666M01CV6;Indiabulls Bluechip Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.87;22-Mar-2023
120392;INF205K01LB0;-;Invesco India Largecap Fund - Direct Plan - Growth;48.2;21-Mar-2023
120393;INF205K01KZ1;INF205K01LA2;Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment);25.43;21-Mar-2023
112098;INF205K01304;-;Invesco India Largecap Fund - Growth;41.48;21-Mar-2023
@@ -4062,18 +4062,18 @@
148352;INF00XX01812;INF00XX01820;ITI Large Cap Fund - Direct Plan - IDCW Option;12.1219;21-Mar-2023
148351;INF00XX01770;-;ITI Large Cap Fund - Regular Plan - Growth Option;11.5339;21-Mar-2023
148354;INF00XX01788;INF00XX01796;ITI Large Cap Fund - Regular Plan - IDCW Option;11.5339;21-Mar-2023
134958;INF192K01JU4;INF192K01JV2;JM Large Cap Fund (Direct) - Annual IDCW;44.6596;21-Mar-2023
120490;INF192K01BZ0;-;JM Large Cap Fund (Direct) - Growth Option;108.4178;21-Mar-2023
134957;INF192K01JR0;INF192K01JZ3;JM Large Cap Fund (Direct) - Half Yearly IDCW ;44.3481;21-Mar-2023
120489;INF192K01BX5;INF192K01BY3;JM Large Cap Fund (Direct) - IDCW;43.5291;21-Mar-2023
134956;INF192K01JJ7;INF192K01JK5;JM Large Cap Fund (Direct) - Monthly IDCW ;44.2555;21-Mar-2023
134960;INF192K01JN9;INF192K01JO7;JM Large Cap Fund (Direct) - Quarterly IDCW;44.6677;21-Mar-2023
134961;INF192K01JS8;INF192K01JT6;JM Large Cap Fund (Regular) - Annual IDCW;19.4756;21-Mar-2023
100219;INF192K01601;-;JM Large Cap Fund (Regular) - Growth Option;97.5600;21-Mar-2023
134955;INF192K01JP4;INF192K01JQ2;JM Large Cap Fund (Regular) - Half Yearly IDCW;15.9935;21-Mar-2023
100218;INF192K01585;INF192K01593;JM Large Cap Fund (Regular) - IDCW ;18.9392;21-Mar-2023
134959;INF192K01JH1;INF192K01JI9;JM Large Cap Fund (Regular) - Monthly IDCW;15.1594;21-Mar-2023
134954;INF192K01JL3;INF192K01JM1;JM Large Cap Fund (Regular) - Quarterly IDCW;22.0171;21-Mar-2023
134958;INF192K01JU4;INF192K01JV2;JM Large Cap Fund (Direct) - Annual IDCW;44.7351;22-Mar-2023
120490;INF192K01BZ0;-;JM Large Cap Fund (Direct) - Growth Option;108.6009;22-Mar-2023
134957;INF192K01JR0;INF192K01JZ3;JM Large Cap Fund (Direct) - Half Yearly IDCW ;44.4230;22-Mar-2023
120489;INF192K01BX5;INF192K01BY3;JM Large Cap Fund (Direct) - IDCW;43.6027;22-Mar-2023
134956;INF192K01JJ7;INF192K01JK5;JM Large Cap Fund (Direct) - Monthly IDCW ;44.3303;22-Mar-2023
134960;INF192K01JN9;INF192K01JO7;JM Large Cap Fund (Direct) - Quarterly IDCW;44.7431;22-Mar-2023
134961;INF192K01JS8;INF192K01JT6;JM Large Cap Fund (Regular) - Annual IDCW;19.5081;22-Mar-2023
100219;INF192K01601;-;JM Large Cap Fund (Regular) - Growth Option;97.7230;22-Mar-2023
134955;INF192K01JP4;INF192K01JQ2;JM Large Cap Fund (Regular) - Half Yearly IDCW;16.0203;22-Mar-2023
100218;INF192K01585;INF192K01593;JM Large Cap Fund (Regular) - IDCW ;18.9708;22-Mar-2023
134959;INF192K01JH1;INF192K01JI9;JM Large Cap Fund (Regular) - Monthly IDCW;15.1847;22-Mar-2023
134954;INF192K01JL3;INF192K01JM1;JM Large Cap Fund (Regular) - Quarterly IDCW;22.0539;22-Mar-2023
114458;INF174K01153;-;Kotak Bluechip Fund - Growth;366.511;21-Mar-2023
120152;INF174K01KW6;-;Kotak Bluechip Fund - Growth - Direct;410.215;21-Mar-2023
120153;INF174K01KY2;INF174K01KX4;Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct;54.252;21-Mar-2023
@@ -4105,28 +4105,28 @@
138308;INF663L01GW4;-;PGIM India Large Cap Fund - Growth;238.84;21-Mar-2023
138310;INF223J01267;-;PGIM India Large Cap Fund Wealth Plan - Growth Option;34.74;28-Jul-2019
138309;INF223J01242;-;PGIM India Large Cap Fund Wealth Plan -Dividend Option;11.63;28-Jul-2019
150440;INF966L01AT0;-;quant Large Cap Fund - Growth Option - Direct Plan;9.2716;21-Mar-2023
150441;INF966L01AW4;-;quant Large Cap Fund - Growth Option - Regular Plan;9.1666;21-Mar-2023
150439;INF966L01AU8;INF966L01AV6;quant Large Cap Fund - IDCW Option - Direct Plan;9.274;21-Mar-2023
150442;INF966L01AX2;INF966L01AY0;quant Large Cap Fund - IDCW Option - Regular Plan;9.1658;21-Mar-2023
150440;INF966L01AT0;-;quant Large Cap Fund - Growth Option - Direct Plan;9.2783;22-Mar-2023
150441;INF966L01AW4;-;quant Large Cap Fund - Growth Option - Regular Plan;9.1728;22-Mar-2023
150439;INF966L01AU8;INF966L01AV6;quant Large Cap Fund - IDCW Option - Direct Plan;9.2807;22-Mar-2023
150442;INF966L01AX2;INF966L01AY0;quant Large Cap Fund - IDCW Option - Regular Plan;9.1719;22-Mar-2023
119585;INF200K01QV8;INF200K01QW6;SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);43.2358;21-Mar-2023
103616;INF200K01164;INF200K01172;SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);34.7723;21-Mar-2023
119598;INF200K01QX4;-;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;66.6196;21-Mar-2023
103504;INF200K01180;-;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;61.1238;21-Mar-2023
148509;INF903JA1JE6;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip  Fund)  Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);13.2318;21-Mar-2023
148505;INF903JA1JA4;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)  Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);12.6891;21-Mar-2023
148508;INF903JA1JD8;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);13.2318;21-Mar-2023
148506;INF903JA1JB2;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);12.6891;21-Mar-2023
148507;INF903JA1JC0;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;15.0389;21-Mar-2023
148504;INF903JA1IZ3;-;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;14.4347;21-Mar-2023
148509;INF903JA1JE6;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip  Fund)  Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);13.2783;22-Mar-2023
148505;INF903JA1JA4;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)  Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);12.7332;22-Mar-2023
148508;INF903JA1JD8;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);13.2783;22-Mar-2023
148506;INF903JA1JB2;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);12.7332;22-Mar-2023
148507;INF903JA1JC0;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;15.0917;22-Mar-2023
148504;INF903JA1IZ3;-;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;14.4849;22-Mar-2023
119160;INF277K01QZ7;-;Tata Large Cap Fund -Direct Plan Growth Option;365.0471;21-Mar-2023
100475;INF277K01931;-;Tata Large Cap Fund -Regular Plan - Growth Option;325.4182;21-Mar-2023
119159;INF277K01QX2;INF277K01QY0;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;82.9379;21-Mar-2023
102036;INF277K01EG3;INF277K01923;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;70.9091;21-Mar-2023
118870;INF044D01BX3;-;Taurus Largecap Equity Fund - Direct Plan - Growth;103.39;21-Mar-2023
118871;INF044D01BY1;INF044D01BZ8;Taurus Largecap Equity Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;45.55;21-Mar-2023
101209;INF044D01773;-;Taurus Largecap Equity Fund - Regular Plan - Growth;98.00;21-Mar-2023
108403;INF044D01740;INF044D01757;Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;42.93;21-Mar-2023
118870;INF044D01BX3;-;Taurus Largecap Equity Fund - Direct Plan - Growth;103.74;22-Mar-2023
118871;INF044D01BY1;INF044D01BZ8;Taurus Largecap Equity Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;45.70;22-Mar-2023
101209;INF044D01773;-;Taurus Largecap Equity Fund - Regular Plan - Growth;98.32;22-Mar-2023
108403;INF044D01740;INF044D01757;Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;43.07;22-Mar-2023
141248;INF582M01CU7;-;Union Largecap Fund - Direct Plan - Growth Option;16.46;21-Mar-2023
141249;INF582M01CV5;INF582M01CW3;Union Largecap Fund - Direct Plan - IDCW Option;16.46;21-Mar-2023
141247;INF582M01CQ5;-;Union Largecap Fund - Regular Plan - Growth Option;15.81;21-Mar-2023
@@ -4195,10 +4195,10 @@
148731;INF00XX01937;INF00XX01945;ITI Mid Cap Fund - Direct Plan - IDCW Option;11.4933;21-Mar-2023
148732;INF00XX01895;-;ITI Mid Cap Fund - Regular Plan - Growth Option;10.9714;21-Mar-2023
148734;INF00XX01903;INF00XX01911;ITI Mid Cap Fund - Regular Plan - IDCW Option;10.9714;21-Mar-2023
150815;INF192K01MV6;-;JM Midcap Fund (Direct) - Growth;9.8210;21-Mar-2023
150814;INF192K01MW4;INF192K01MX2;JM Midcap Fund (Direct) - IDCW;9.8209;21-Mar-2023
150812;INF192K01MS2;-;JM Midcap Fund (Regular) - Growth;9.7542;21-Mar-2023
150813;INF192K01MT0;INF192K01MU8;JM Midcap Fund (Regular) - IDCW;9.7542;21-Mar-2023
150815;INF192K01MV6;-;JM Midcap Fund (Direct) - Growth;9.8794;22-Mar-2023
150814;INF192K01MW4;INF192K01MX2;JM Midcap Fund (Direct) - IDCW;9.8794;22-Mar-2023
150812;INF192K01MS2;-;JM Midcap Fund (Regular) - Growth;9.8118;22-Mar-2023
150813;INF192K01MT0;INF192K01MU8;JM Midcap Fund (Regular) - IDCW;9.8118;22-Mar-2023
104908;INF174K01DS9;-;Kotak Emerging Equity Scheme - Growth;74.054;21-Mar-2023
119775;INF174K01LT0;-;Kotak Emerging Equity Scheme - Growth - Direct;83.573;21-Mar-2023
104907;INF174K01DU5;INF174K01DT7;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option;40.672;21-Mar-2023
@@ -4226,28 +4226,28 @@
125307;INF663L01DV3;-;PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option;46.83;21-Mar-2023
125306;INF663L01EA5;INF663L01EB3;PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;21.36;21-Mar-2023
125305;INF663L01DZ4;-;PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option;41.64;21-Mar-2023
120841;INF966L01887;-;quant Mid Cap Fund - Growth Option - Direct Plan;137.424;21-Mar-2023
101065;INF966L01176;-;quant Mid Cap Fund - Growth Option - Regular Plan;125.8648;21-Mar-2023
120840;INF966L01861;INF966L01879;quant Mid Cap Fund - IDCW Option - Direct Plan;48.2666;21-Mar-2023
101066;INF966L01150;INF966L01168;quant Mid Cap Fund - IDCW Option - Regular Plan;44.7325;21-Mar-2023
120841;INF966L01887;-;quant Mid Cap Fund - Growth Option - Direct Plan;137.8024;22-Mar-2023
101065;INF966L01176;-;quant Mid Cap Fund - Growth Option - Regular Plan;126.2064;22-Mar-2023
120840;INF966L01861;INF966L01879;quant Mid Cap Fund - IDCW Option - Direct Plan;48.3995;22-Mar-2023
101066;INF966L01150;INF966L01168;quant Mid Cap Fund - IDCW Option - Regular Plan;44.8539;22-Mar-2023
119716;INF200K01TP4;-;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;155.5273;21-Mar-2023
119715;INF200K01TN9;INF200K01TO7;SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);88.1752;21-Mar-2023
102941;INF200K01560;-;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;141.6009;21-Mar-2023
102942;INF200K01578;INF200K01586;SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);57.8590;21-Mar-2023
119581;INF903J01MJ3;-;Sundaram Mid Cap Fund Direct Plan - Growth;756.3159;21-Mar-2023
119582;INF903J01MH7;INF903J01MI5;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);44.1481;21-Mar-2023
119581;INF903J01MJ3;-;Sundaram Mid Cap Fund Direct Plan - Growth;758.7260;22-Mar-2023
119582;INF903J01MH7;INF903J01MI5;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);44.2888;22-Mar-2023
111941;INF903J01207;-;Sundaram Mid Cap Fund Institutional Plan - Growth;767.7664;31-Dec-2021
111942;INF903J01215;INF903J01223;Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);40.6730;31-Dec-2021
101539;INF903J01173;-;Sundaram Mid Cap Fund Regular Plan - Growth;706.2631;21-Mar-2023
101538;INF903J01181;INF903J01199;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);40.6509;21-Mar-2023
101539;INF903J01173;-;Sundaram Mid Cap Fund Regular Plan - Growth;708.4982;22-Mar-2023
101538;INF903J01181;INF903J01199;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);40.7795;22-Mar-2023
119178;INF277K01PY2;-;Tata Mid Cap Growth Fund - Direct Plan- Growth Option;262.8496;21-Mar-2023
119177;INF277K01PW6;INF277K01PX4;Tata Mid Cap Growth Fund - Direct Plan- IDCW Option;86.7654;21-Mar-2023
102328;INF277K01626;-;Tata Mid Cap Growth Fund Regular Plan- Growth Option;237.5616;21-Mar-2023
102326;INF277K01DS0;INF277K01642;Tata Mid Cap Growth Fund-Regular Plan - IDCW Option;65.5745;21-Mar-2023
118872;INF044D01CA9;-;Taurus Discovery (Midcap) Fund - Direct Plan - Growth;76.08;21-Mar-2023
118873;INF044D01CB7;INF044D01CC5;Taurus Discovery (Midcap) Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;67.58;21-Mar-2023
100477;INF044D01815;-;Taurus Discovery (Midcap) Fund - Regular Plan - Growth;72.71;21-Mar-2023
111642;INF044D01781;INF044D01799;Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;64.82;21-Mar-2023
118872;INF044D01CA9;-;Taurus Discovery (Midcap) Fund - Direct Plan - Growth;76.11;22-Mar-2023
118873;INF044D01CB7;INF044D01CC5;Taurus Discovery (Midcap) Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;67.61;22-Mar-2023
100477;INF044D01815;-;Taurus Discovery (Midcap) Fund - Regular Plan - Growth;72.75;22-Mar-2023
111642;INF044D01781;INF044D01799;Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;64.84;22-Mar-2023
148073;INF582M01GI3;-;Union Midcap Fund - Direct Plan - Growth Option;27.35;21-Mar-2023
148074;INF582M01GK9;INF582M01GJ1;Union Midcap Fund - Direct Plan - IDCW Option;27.35;21-Mar-2023
148071;INF582M01GM5;-;Union Midcap Fund - Regular Plan - Growth Option;26.29;21-Mar-2023
@@ -4328,18 +4328,18 @@
106253;INF204K01448;-;Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option;21.9544;25-Apr-2017
101162;INF204K01471;-;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;160.7277;21-Mar-2023
101161;INF204K01489;-;Nippon India Multi Cap Fund-Growth Plan-Growth Option;160.7277;21-Mar-2023
100631;INF966L01234;-;quant Active Fund-GROWTH OPTION - Regular Plan;406.6806;21-Mar-2023
120823;INF966L01614;-;quant Active Fund-GROWTH OPTION-Direct Plan;432.0436;21-Mar-2023
120822;INF966L01598;INF966L01606;quant Active Fund-IDCW Option - Direct Plan;50.0353;21-Mar-2023
100630;INF966L01218;INF966L01226;quant Active Fund-IDCW Option - Regular Plan;46.5107;21-Mar-2023
100631;INF966L01234;-;quant Active Fund-GROWTH OPTION - Regular Plan;408.0107;22-Mar-2023
120823;INF966L01614;-;quant Active Fund-GROWTH OPTION-Direct Plan;433.4717;22-Mar-2023
120822;INF966L01598;INF966L01606;quant Active Fund-IDCW Option - Direct Plan;50.2007;22-Mar-2023
100630;INF966L01218;INF966L01226;quant Active Fund-IDCW Option - Regular Plan;46.6628;22-Mar-2023
149887;INF200KA19E0;INF200KA10F6;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.1469;21-Mar-2023
149882;INF200KA18E2;-;SBI Multicap Fund- Direct Plan- Growth option;10.1470;21-Mar-2023
149886;INF200KA15E8;-;SBI Multicap Fund- Regular Plan- Growth Option;10.0282;21-Mar-2023
149883;INF200KA16E6;INF200KA17E4;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);10.0292;21-Mar-2023
149668;INF173K01FN7;INF173K01FO5;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option;60.2817;21-Mar-2023
149666;INF173K01957;INF173K01965;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option;45.8565;21-Mar-2023
149669;INF173K01FQ0;-;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;244.1542;21-Mar-2023
149667;INF173K01940;-;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;224.9669;21-Mar-2023
149668;INF173K01FN7;INF173K01FO5;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option;60.4431;22-Mar-2023
149666;INF173K01957;INF173K01965;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option;45.9778;22-Mar-2023
149669;INF173K01FQ0;-;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;244.8080;22-Mar-2023
149667;INF173K01940;-;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;225.5623;22-Mar-2023
151232;INF277KA1679;-;Tata Multicap Fund - Direct Plan - Growth;9.7655;21-Mar-2023
151234;INF277KA1695;-;Tata Multicap Fund - Direct Plan - IDCW Payout;9.7655;21-Mar-2023
151233;-;INF277KA1687;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;9.7655;21-Mar-2023
@@ -4720,18 +4720,18 @@
134924;INF204KA13G0;INF204KA14G8;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option;22.1989;21-Mar-2023
134923;INF204KA15G5;-;Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option;24.1336;21-Mar-2023
134922;INF204KA12G2;-;Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option;22.1989;21-Mar-2023
148564;INF966L01AD4;-;quant ESG Equity Fund - Growth Option - Direct Plan;20.823;21-Mar-2023
148560;INF966L01AB8;-;quant ESG Equity Fund - Growth Option - Regular Plan;20.0948;21-Mar-2023
148563;INF966L01AE2;INF966L01AG7;quant ESG Equity Fund - IDCW Option - Direct Plan;20.8007;21-Mar-2023
148561;INF966L01AC6;INF966L01AF9;quant ESG Equity Fund - IDCW Option - Regular Plan;19.9968;21-Mar-2023
106170;INF966L01523;-;quant Infrastructure Fund - Growth Option;21.6984;21-Mar-2023
120833;INF966L01721;-;quant Infrastructure Fund - Growth Option-Direct Plan;23.0888;21-Mar-2023
120832;INF966L01705;INF966L01713;quant Infrastructure Fund - IDCW Option - Direct Plan;23.0743;21-Mar-2023
106169;INF966L01507;INF966L01515;quant Infrastructure Fund - IDCW Option - Regular Plan;21.6469;21-Mar-2023
148925;INF966L01AK9;-;quant Quantamental Fund - Growth Option - Direct Plan;13.6721;21-Mar-2023
148923;INF966L01AH5;-;quant Quantamental Fund - Growth Option - Regular Plan;13.2243;21-Mar-2023
148924;INF966L01AL7;INF966L01AM5;quant Quantamental Fund - IDCW Option - Direct Plan;13.6854;21-Mar-2023
148922;INF966L01AI3;INF966L01AJ1;quant Quantamental Fund - IDCW Option - Regular Plan;13.2387;21-Mar-2023
148564;INF966L01AD4;-;quant ESG Equity Fund - Growth Option - Direct Plan;20.8626;22-Mar-2023
148560;INF966L01AB8;-;quant ESG Equity Fund - Growth Option - Regular Plan;20.132;22-Mar-2023
148563;INF966L01AE2;INF966L01AG7;quant ESG Equity Fund - IDCW Option - Direct Plan;20.8402;22-Mar-2023
148561;INF966L01AC6;INF966L01AF9;quant ESG Equity Fund - IDCW Option - Regular Plan;20.0339;22-Mar-2023
106170;INF966L01523;-;quant Infrastructure Fund - Growth Option;21.7308;22-Mar-2023
120833;INF966L01721;-;quant Infrastructure Fund - Growth Option-Direct Plan;23.1244;22-Mar-2023
120832;INF966L01705;INF966L01713;quant Infrastructure Fund - IDCW Option - Direct Plan;23.1098;22-Mar-2023
106169;INF966L01507;INF966L01515;quant Infrastructure Fund - IDCW Option - Regular Plan;21.6792;22-Mar-2023
148925;INF966L01AK9;-;quant Quantamental Fund - Growth Option - Direct Plan;13.7136;22-Mar-2023
148923;INF966L01AH5;-;quant Quantamental Fund - Growth Option - Regular Plan;13.2637;22-Mar-2023
148924;INF966L01AL7;INF966L01AM5;quant Quantamental Fund - IDCW Option - Direct Plan;13.727;22-Mar-2023
148922;INF966L01AI3;INF966L01AJ1;quant Quantamental Fund - IDCW Option - Regular Plan;13.2782;22-Mar-2023
147372;INF082J01382;-;QUANTUM INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION;16.33;21-Mar-2023
147371;INF082J01390;-;QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION;15.92;21-Mar-2023
133859;INF200KA1507;-;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;26.5842;21-Mar-2023
@@ -4774,27 +4774,27 @@
119731;INF200K01RT0;INF200K01RU8;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);108.4768;21-Mar-2023
120577;INF200K01VS4;-;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;137.5031;21-Mar-2023
100643;INF200K01420;INF200K01438;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);82.8019;21-Mar-2023
119595;INF903J01NH5;-;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);63.6001;21-Mar-2023
119595;INF903J01NH5;-;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);63.7147;22-Mar-2023
113373;INF903J01579;INF903J01587;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);31.9314;30-Nov-2018
103743;INF903J01546;INF903J01553;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);20.8433;21-Mar-2023
119594;INF903J01NF9;INF903J01NG7;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);22.7694;21-Mar-2023
102142;INF903J01561;-;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);59.1983;21-Mar-2023
119597;INF903J01NB8;-;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;68.7046;21-Mar-2023
119596;INF903J01MZ9;INF903J01NA0;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);25.1073;21-Mar-2023
109061;INF903J01652;-;Sundaram Financial Services Opportunities Fund Institutional Plan - Growth;70.6406;21-Mar-2023
109060;INF903J01637;INF903J01645;Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);25.5435;21-Mar-2023
109059;INF903J01629;-;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;62.8377;21-Mar-2023
109058;INF903J01603;INF903J01611;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);22.5897;21-Mar-2023
129212;INF903J01F92;-;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;54.7619;21-Mar-2023
129211;INF903J01G00;INF903J01G18;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);39.2799;21-Mar-2023
129213;INF903J01F68;-;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;51.9158;21-Mar-2023
129210;INF903J01F76;INF903J01F84;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);37.0503;21-Mar-2023
144835;INF903JA1FA2;-;Sundaram Services Fund Direct Plan - Growth;21.6791;21-Mar-2023
144836;INF903JA1FB0;-;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;17.2439;21-Mar-2023
144837;INF903JA1FC8;-;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;17.2439;21-Mar-2023
144838;INF903JA1EX7;-;Sundaram Services Fund Regular Plan - Growth;20.5732;21-Mar-2023
144839;INF903JA1EY5;-;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;16.3479;21-Mar-2023
144834;INF903JA1EZ2;-;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;16.3479;21-Mar-2023
103743;INF903J01546;INF903J01553;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);20.8804;22-Mar-2023
119594;INF903J01NF9;INF903J01NG7;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);22.8104;22-Mar-2023
102142;INF903J01561;-;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);59.3036;22-Mar-2023
119597;INF903J01NB8;-;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;68.9224;22-Mar-2023
119596;INF903J01MZ9;INF903J01NA0;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);25.1869;22-Mar-2023
109061;INF903J01652;-;Sundaram Financial Services Opportunities Fund Institutional Plan - Growth;70.8644;22-Mar-2023
109060;INF903J01637;INF903J01645;Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);25.6244;22-Mar-2023
109059;INF903J01629;-;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;63.0337;22-Mar-2023
109058;INF903J01603;INF903J01611;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);22.6601;22-Mar-2023
129212;INF903J01F92;-;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;54.8041;22-Mar-2023
129211;INF903J01G00;INF903J01G18;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);39.3101;22-Mar-2023
129213;INF903J01F68;-;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;51.9548;22-Mar-2023
129210;INF903J01F76;INF903J01F84;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);37.0782;22-Mar-2023
144835;INF903JA1FA2;-;Sundaram Services Fund Direct Plan - Growth;21.7518;22-Mar-2023
144836;INF903JA1FB0;-;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;17.3018;22-Mar-2023
144837;INF903JA1FC8;-;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;17.3018;22-Mar-2023
144838;INF903JA1EX7;-;Sundaram Services Fund Regular Plan - Growth;20.6416;22-Mar-2023
144839;INF903JA1EY5;-;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;16.4022;22-Mar-2023
144834;INF903JA1EZ2;-;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;16.4022;22-Mar-2023
135789;INF277K01Z28;-;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;29.8308;21-Mar-2023
135792;-;INF277K01Z36;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;29.8308;21-Mar-2023
135790;INF277K01Y94;-;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;24.3868;21-Mar-2023
@@ -4851,20 +4851,20 @@
135818;-;INF277K014B2;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;25.1866;21-Mar-2023
135813;INF277K015B9;-;Tata Resources & Energy Fund-Direct Plan-Growth;31.1293;21-Mar-2023
135815;INF277K012B6;-;Tata Resources & Energy Fund-Regular Plan-Growth;27.5359;21-Mar-2023
118868;INF044D01CN2;-;Taurus Banking & Financial Services Fund - Direct Plan - Growth;39.67;21-Mar-2023
118869;INF044D01CO0;INF044D01CP7;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;39.21;21-Mar-2023
117312;INF044D01BI4;-;Taurus Banking & Financial Services Fund - Regular Plan - Growth;36.13;21-Mar-2023
117313;INF044D01BJ2;INF044D01BK0;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;32.34;21-Mar-2023
111903;INF044D01823;-;Taurus Ethical Fund -  Regular Plan - Bonus Option;78.69;21-Mar-2023
118876;INF044D01CJ0;-;Taurus Ethical Fund - Direct Plan - Growth;86.07;21-Mar-2023
118877;INF044D01CK8;INF044D01CL6;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;57.78;21-Mar-2023
111787;INF044D01864;-;Taurus Ethical Fund - Regular Plan - Growth;78.71;21-Mar-2023
111788;INF044D01831;INF044D01849;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;53.20;21-Mar-2023
118878;INF044D01CM4;-;Taurus Ethical Fund-Direct Plan-Bonus Option #;28.20;21-Mar-2023
118879;INF044D01CD3;-;Taurus Infrastructure Fund - Direct Plan - Growth ;40.22;21-Mar-2023
118880;INF044D01CE1;INF044D01CF8;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;37.46;21-Mar-2023
105417;INF044D01906;-;Taurus Infrastructure Fund - Regular Plan - Growth;37.89;21-Mar-2023
105418;INF044D01872;INF044D01880;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;35.59;21-Mar-2023
118868;INF044D01CN2;-;Taurus Banking & Financial Services Fund - Direct Plan - Growth;39.67;22-Mar-2023
118869;INF044D01CO0;INF044D01CP7;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;39.22;22-Mar-2023
117312;INF044D01BI4;-;Taurus Banking & Financial Services Fund - Regular Plan - Growth;36.14;22-Mar-2023
117313;INF044D01BJ2;INF044D01BK0;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;32.35;22-Mar-2023
111903;INF044D01823;-;Taurus Ethical Fund -  Regular Plan - Bonus Option;78.84;22-Mar-2023
118876;INF044D01CJ0;-;Taurus Ethical Fund - Direct Plan - Growth;86.24;22-Mar-2023
118877;INF044D01CK8;INF044D01CL6;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;57.89;22-Mar-2023
111787;INF044D01864;-;Taurus Ethical Fund - Regular Plan - Growth;78.85;22-Mar-2023
111788;INF044D01831;INF044D01849;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;53.30;22-Mar-2023
118878;INF044D01CM4;-;Taurus Ethical Fund-Direct Plan-Bonus Option #;28.26;22-Mar-2023
118879;INF044D01CD3;-;Taurus Infrastructure Fund - Direct Plan - Growth ;40.32;22-Mar-2023
118880;INF044D01CE1;INF044D01CF8;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;37.55;22-Mar-2023
105417;INF044D01906;-;Taurus Infrastructure Fund - Regular Plan - Growth;37.98;22-Mar-2023
105418;INF044D01872;INF044D01880;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;35.67;22-Mar-2023
120733;INF789F01SN3;-;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;132.4795;21-Mar-2023
120732;INF789F01SL7;INF789F01SM5;UTI Banking and Financial Services Fund - Direct Plan - IDCW;51.85;21-Mar-2023
102401;INF789F01372;-;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;119.0812;21-Mar-2023
@@ -4968,20 +4968,20 @@
149019;INF663L01W06;-;PGIM India Small Cap Fund - Direct Plan- Growth Option;10.53;21-Mar-2023
149020;INF663L01W30;-;PGIM India Small Cap Fund - Regular Plan - Growth Option;10.2;21-Mar-2023
149032;INF663L01W48;INF663L01W5;PGIM India Small Cap Fund - Regular Plan - IDCW Option;10.2;21-Mar-2023
100177;INF966L01AA0;-;quant Small Cap Fund - Growth - Regular Plan;137.3643;21-Mar-2023
120828;INF966L01689;-;quant Small Cap Fund - Growth Option - Direct Plan;145.8375;21-Mar-2023
120827;INF966L01663;INF966L01671;quant Small Cap Fund - IDCW Option - Direct Plan;114.0045;21-Mar-2023
100176;INF966L01036;INF966L01044;quant Small Cap Fund - IDCW Option - Regular Plan;109.2225;21-Mar-2023
100177;INF966L01AA0;-;quant Small Cap Fund - Growth - Regular Plan;137.9134;22-Mar-2023
120828;INF966L01689;-;quant Small Cap Fund - Growth Option - Direct Plan;146.4256;22-Mar-2023
120827;INF966L01663;INF966L01671;quant Small Cap Fund - IDCW Option - Direct Plan;114.4643;22-Mar-2023
100176;INF966L01036;INF966L01044;quant Small Cap Fund - IDCW Option - Regular Plan;109.6688;22-Mar-2023
125497;INF200K01T51;-;SBI Small Cap Fund - Direct Plan - Growth;120.9953;21-Mar-2023
125496;INF200K01T69;INF200K01T77;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);82.5825;21-Mar-2023
125494;INF200K01T28;-;SBI Small Cap Fund - Regular Plan - Growth;108.0759;21-Mar-2023
125495;INF200K01T36;INF200K01T44;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);63.8487;21-Mar-2023
119589;INF903J01NK9;-;Sundaram Small Cap Fund Direct Plan - Growth;156.0956;21-Mar-2023
119588;INF903J01NI3;INF903J01NJ1;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);25.4616;21-Mar-2023
119589;INF903J01NK9;-;Sundaram Small Cap Fund Direct Plan - Growth;156.8224;22-Mar-2023
119588;INF903J01NI3;INF903J01NJ1;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);25.5801;22-Mar-2023
112064;INF903J01504;-;Sundaram Small Cap Fund Institutional Plan - Growth;165.7589;31-Dec-2021
112207;INF903J01488;INF903J01496;Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);29.5783;31-Dec-2021
100795;INF903J01470;-;Sundaram Small Cap Fund Regular Plan - Growth;144.6571;21-Mar-2023
100794;INF903J01454;INF903J01462;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);22.9639;21-Mar-2023
100795;INF903J01470;-;Sundaram Small Cap Fund Regular Plan - Growth;145.3264;22-Mar-2023
100794;INF903J01454;INF903J01462;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);23.0701;22-Mar-2023
145209;-;INF277K012O9;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;25.1816;21-Mar-2023
145210;-;INF277K016O0;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;23.1767;21-Mar-2023
145206;INF277K011O1;-;Tata Small Cap Fund-Direct Plan-Growth;25.1816;21-Mar-2023
@@ -5036,32 +5036,32 @@
144452;INF397L01KR1;-;IDBI Long Term Value Fund-Direct Plan-IDCW;16.18;21-Mar-2023
144453;INF397L01KQ3;-;IDBI Long Term Value Fund-Regular Plan-Growth;15.40;21-Mar-2023
144454;INF397L01KN0;-;IDBI Long Term Value Fund-Regular Plan-IDCW;15.40;21-Mar-2023
135341;INF666M01BE4;-;Indiabulls Value Fund - Direct Plan - Growth Option;18.8428;21-Mar-2023
135343;INF666M01BH7;-;Indiabulls Value Fund - Regular Plan - Growth Option;16.3139;21-Mar-2023
135342;INF666M01BF1;INF666M01BG9;Indiabulls Value Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);18.7725;21-Mar-2023
140819;INF666M01DC4;INF666M01DD2;Indiabulls Value Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.0864;21-Mar-2023
140815;INF666M01CY0;INF666M01CZ7;Indiabulls Value Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);13.8195;21-Mar-2023
140817;INF666M01DA8;INF666M01DB6;Indiabulls Value Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.0742;21-Mar-2023
135344;INF666M01BI5;INF666M01BJ3;Indiabulls Value Fund- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.3081;21-Mar-2023
140820;INF666M01DI1;INF666M01DJ9;Indiabulls Value Fund- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);13.3628;21-Mar-2023
140816;INF666M01DE0;INF666M01DF7;Indiabulls Value Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;12.6603;21-Mar-2023
140818;INF666M01DG5;INF666M01DH3;Indiabulls Value Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.3244;21-Mar-2023
135341;INF666M01BE4;-;Indiabulls Value Fund - Direct Plan - Growth Option;18.894;22-Mar-2023
135343;INF666M01BH7;-;Indiabulls Value Fund - Regular Plan - Growth Option;16.3575;22-Mar-2023
135342;INF666M01BF1;INF666M01BG9;Indiabulls Value Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);18.8236;22-Mar-2023
140819;INF666M01DC4;INF666M01DD2;Indiabulls Value Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.1274;22-Mar-2023
140815;INF666M01CY0;INF666M01CZ7;Indiabulls Value Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);13.8571;22-Mar-2023
140817;INF666M01DA8;INF666M01DB6;Indiabulls Value Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.1152;22-Mar-2023
135344;INF666M01BI5;INF666M01BJ3;Indiabulls Value Fund- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.3516;22-Mar-2023
140820;INF666M01DI1;INF666M01DJ9;Indiabulls Value Fund- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);13.3985;22-Mar-2023
140816;INF666M01DE0;INF666M01DF7;Indiabulls Value Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;12.6941;22-Mar-2023
140818;INF666M01DG5;INF666M01DH3;Indiabulls Value Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.3574;22-Mar-2023
148972;INF00XX01AQ6;-;ITI Value Fund - Direct Plan - Growth Option;10.3727;21-Mar-2023
148970;INF00XX01AR4;INF00XX01AS2;ITI Value Fund - Direct Plan - IDCW Option;10.3727;21-Mar-2023
148973;INF00XX01AN3;-;ITI Value Fund - Regular Plan - Growth Option;9.9716;21-Mar-2023
148971;INF00XX01AO1;INF00XX01AP8;ITI Value Fund - Regular Plan - IDCW Option;9.9716;21-Mar-2023
120486;INF192K01BT3;-;JM Value Fund (Direct) - Growth Option;58.6968;21-Mar-2023
120485;INF192K01BR7;INF192K01BS5;JM Value Fund (Direct) - IDCW;39.9933;21-Mar-2023
100254;INF137A01037;-;JM Value Fund (Regular) - Growth Option;53.6320;21-Mar-2023
106168;INF137A01011;INF137A01029;JM Value Fund (Regular) - IDCW;37.4503;21-Mar-2023
120486;INF192K01BT3;-;JM Value Fund (Direct) - Growth Option;58.8462;22-Mar-2023
120485;INF192K01BR7;INF192K01BS5;JM Value Fund (Direct) - IDCW;40.0951;22-Mar-2023
100254;INF137A01037;-;JM Value Fund (Regular) - Growth Option;53.7677;22-Mar-2023
106168;INF137A01011;INF137A01029;JM Value Fund (Regular) - IDCW;37.5451;22-Mar-2023
118782;INF204K01K23;INF204K01K31;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;41.8790;21-Mar-2023
118784;INF204K01K49;-;Nippon India Value Fund - Direct Plan Growth Plan;129.2425;21-Mar-2023
103086;INF204K01GC1;INF204K01GD9;NIPPON INDIA VALUE FUND - IDCW Option;28.3134;21-Mar-2023
103085;INF204K01GB3;-;Nippon India Value Fund- Growth Plan;120.0196;21-Mar-2023
149335;INF966L01AN3;-;Quant Value Fund - Growth Option  - Direct Plan;10.9213;21-Mar-2023
149337;INF966L01AQ6;-;Quant Value Fund - Growth Option - Regular Plan;10.651;21-Mar-2023
149338;INF966L01AO1;INF966L01AP8;Quant Value Fund - IDCW Option - Direct Plan;10.3927;21-Mar-2023
149336;INF966L01AR4;INF966L01AS2;Quant Value Fund - IDCW Option- Regular Plan;10.6308;21-Mar-2023
149335;INF966L01AN3;-;Quant Value Fund - Growth Option  - Direct Plan;10.9241;22-Mar-2023
149337;INF966L01AQ6;-;Quant Value Fund - Growth Option - Regular Plan;10.6532;22-Mar-2023
149338;INF966L01AO1;INF966L01AP8;Quant Value Fund - IDCW Option - Direct Plan;10.3954;22-Mar-2023
149336;INF966L01AR4;INF966L01AS2;Quant Value Fund - IDCW Option- Regular Plan;10.6331;22-Mar-2023
103490;INF082J01036;-;Quantum Long Term Equity Value Fund - Direct Plan Growth Option;77.45;21-Mar-2023
103491;INF082J01044;INF082J01051;Quantum Long Term Equity Value Fund - Direct Plan IDCW;78.11;21-Mar-2023
141068;INF082J01242;-;Quantum Long Term Equity Value Fund - Regular Plan Growth Option;75.65;21-Mar-2023
@@ -5163,40 +5163,40 @@
139969;INF397L01JG6;-;IDBI Hybrid Equity Fund Growth Regular;15.3550;21-Mar-2023
139972;INF397L01IZ8;INF397L01JA9;IDBI Hybrid Equity Fund IDCW Direct;15.2956;21-Mar-2023
139970;INF397L01JD3;INF397L01JE1;IDBI Hybrid Equity Fund IDCW Regular;14.0108;21-Mar-2023
145599;INF666M01FA3;-;Indiabulls Equity Hybrid Fund - Direct Plan - Growth option;15.8828;21-Mar-2023
145605;INF666M01FJ4;-;Indiabulls Equity Hybrid Fund - Regular Plan - Growth option;14.6703;21-Mar-2023
145600;INF666M01FB1;INF666M01FC9;Indiabulls Equity Hybrid Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.7604;21-Mar-2023
145602;INF666M01FH8;INF666M01FI6;Indiabulls Equity Hybrid Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.286;21-Mar-2023
145606;INF666M01FD7;INF666M01FE5;Indiabulls Equity Hybrid Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.7367;21-Mar-2023
145601;INF666M01FF2;INF666M01FG0;Indiabulls Equity Hybrid Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.575;21-Mar-2023
145603;INF666M01FK2;INF666M01FL0;Indiabulls Equity Hybrid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.6676;21-Mar-2023
145608;INF666M01FQ9;INF666M01FR7;Indiabulls Equity Hybrid Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.6353;21-Mar-2023
145604;INF666M01FM8;INF666M01FN6;Indiabulls Equity Hybrid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;14.6686;21-Mar-2023
145607;INF666M01FO4;INF666M01FP1;Indiabulls Equity Hybrid Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.5491;21-Mar-2023
145599;INF666M01FA3;-;Indiabulls Equity Hybrid Fund - Direct Plan - Growth option;15.9049;22-Mar-2023
145605;INF666M01FJ4;-;Indiabulls Equity Hybrid Fund - Regular Plan - Growth option;14.6904;22-Mar-2023
145600;INF666M01FB1;INF666M01FC9;Indiabulls Equity Hybrid Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.7823;22-Mar-2023
145602;INF666M01FH8;INF666M01FI6;Indiabulls Equity Hybrid Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.3072;22-Mar-2023
145606;INF666M01FD7;INF666M01FE5;Indiabulls Equity Hybrid Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.7585;22-Mar-2023
145601;INF666M01FF2;INF666M01FG0;Indiabulls Equity Hybrid Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.5966;22-Mar-2023
145603;INF666M01FK2;INF666M01FL0;Indiabulls Equity Hybrid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.6877;22-Mar-2023
145608;INF666M01FQ9;INF666M01FR7;Indiabulls Equity Hybrid Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.6553;22-Mar-2023
145604;INF666M01FM8;INF666M01FN6;Indiabulls Equity Hybrid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;14.6886;22-Mar-2023
145607;INF666M01FO4;INF666M01FP1;Indiabulls Equity Hybrid Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.5704;22-Mar-2023
143537;INF205K014Q7;-;Invesco India Equity & Bond Fund - Direct Plan - Growth;15.0435;21-Mar-2023
143532;INF205K013Q9;INF205K015Q4;Invesco India Equity & Bond Fund - Direct Plan - IDCW (Payout / Reinvestment);15.0024;21-Mar-2023
143536;INF205K011Q3;-;Invesco India Equity & Bond Fund - Regular Plan - Growth;13.9742;21-Mar-2023
143534;INF205K010Q5;INF205K012Q1;Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment);13.975;21-Mar-2023
130904;INF192K01HB8;-;JM Equity Hybrid Fund (Direct) - Annual Bonus Option;78.2159;21-Mar-2023
131477;INF192K01HJ1;INF192K01HK9;JM Equity Hybrid Fund (Direct) - Annual IDCW;26.3516;21-Mar-2023
133401;INF192K01GP0;-;JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units;79.9428;21-Mar-2023
120484;INF192K01BQ9;-;JM Equity Hybrid Fund (Direct) - Growth Option;78.0941;21-Mar-2023
133409;INF192K01HV6;-;JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;79.9428;21-Mar-2023
133402;INF192K01HH5;INF192K01HI3;JM Equity Hybrid Fund (Direct) - Half Yearly IDCW;56.1930;21-Mar-2023
120483;INF192K01BO4;INF192K01BP1;JM Equity Hybrid Fund (Direct) - IDCW;43.0542;21-Mar-2023
133412;INF192K01HN3;INF192K01HO1;JM Equity Hybrid Fund (Direct) - Monthly IDCW;56.1770;21-Mar-2023
133411;INF192K01HZ7;-;JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;79.9428;21-Mar-2023
133406;INF192K01HR4;INF192K01HS2;JM Equity Hybrid Fund (Direct) - Quarterly IDCW;19.7612;21-Mar-2023
133407;INF192K01GZ9;-;JM Equity Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;72.8383;21-Mar-2023
131476;INF192K01HF9;INF192K01HG7;JM Equity Hybrid Fund (Regular) - Annual IDCW;19.6828;21-Mar-2023
133400;INF192K01GN5;-;JM Equity Hybrid Fund (Regular) - Bonus Option - Principal Units;72.8383;21-Mar-2023
133403;INF192K01HT0;-;JM Equity Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;72.8383;21-Mar-2023
133408;INF192K01HD4;INF192K01HE2;JM Equity Hybrid Fund (Regular) - Half Yearly IDCW ;51.7308;21-Mar-2023
100220;INF192K01528;INF192K01536;JM Equity Hybrid Fund (Regular) - IDCW ;19.8236;21-Mar-2023
133404;INF192K01HL7;INF192K01HM5;JM Equity Hybrid Fund (Regular) - Monthly IDCW;51.3198;21-Mar-2023
133410;INF192K01HX2;-;JM Equity Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;72.8383;21-Mar-2023
133405;INF192K01HP8;INF192K01HQ6;JM Equity Hybrid Fund (Regular) - Quarterly IDCW;18.3173;21-Mar-2023
100221;INF192K01544;-;JM Equity Hybrid Fund (Regular) -Growth Option;70.8750;21-Mar-2023
130904;INF192K01HB8;-;JM Equity Hybrid Fund (Direct) - Annual Bonus Option;78.1881;22-Mar-2023
131477;INF192K01HJ1;INF192K01HK9;JM Equity Hybrid Fund (Direct) - Annual IDCW;26.3423;22-Mar-2023
133401;INF192K01GP0;-;JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units;79.9143;22-Mar-2023
120484;INF192K01BQ9;-;JM Equity Hybrid Fund (Direct) - Growth Option;78.0663;22-Mar-2023
133409;INF192K01HV6;-;JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;79.9143;22-Mar-2023
133402;INF192K01HH5;INF192K01HI3;JM Equity Hybrid Fund (Direct) - Half Yearly IDCW;56.1730;22-Mar-2023
120483;INF192K01BO4;INF192K01BP1;JM Equity Hybrid Fund (Direct) - IDCW;43.0389;22-Mar-2023
133412;INF192K01HN3;INF192K01HO1;JM Equity Hybrid Fund (Direct) - Monthly IDCW;56.1570;22-Mar-2023
133411;INF192K01HZ7;-;JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;79.9143;22-Mar-2023
133406;INF192K01HR4;INF192K01HS2;JM Equity Hybrid Fund (Direct) - Quarterly IDCW;19.7541;22-Mar-2023
133407;INF192K01GZ9;-;JM Equity Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;72.8190;22-Mar-2023
131476;INF192K01HF9;INF192K01HG7;JM Equity Hybrid Fund (Regular) - Annual IDCW;19.6776;22-Mar-2023
133400;INF192K01GN5;-;JM Equity Hybrid Fund (Regular) - Bonus Option - Principal Units;72.8190;22-Mar-2023
133403;INF192K01HT0;-;JM Equity Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;72.8190;22-Mar-2023
133408;INF192K01HD4;INF192K01HE2;JM Equity Hybrid Fund (Regular) - Half Yearly IDCW ;51.7170;22-Mar-2023
100220;INF192K01528;INF192K01536;JM Equity Hybrid Fund (Regular) - IDCW ;19.8183;22-Mar-2023
133404;INF192K01HL7;INF192K01HM5;JM Equity Hybrid Fund (Regular) - Monthly IDCW;51.3061;22-Mar-2023
133410;INF192K01HX2;-;JM Equity Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;72.8190;22-Mar-2023
133405;INF192K01HP8;INF192K01HQ6;JM Equity Hybrid Fund (Regular) - Quarterly IDCW;18.3125;22-Mar-2023
100221;INF192K01544;-;JM Equity Hybrid Fund (Regular) -Growth Option;70.8562;22-Mar-2023
133036;INF174K01E92;-;Kotak Equity Hybrid - Growth;40.645;21-Mar-2023
133035;INF174K01F00;-;Kotak Equity Hybrid - Growth - Direct;46.272;21-Mar-2023
119767;INF174K01LL7;INF174K01LM5;Kotak Equity Hybrid - Payout of Income Distribution cum  capital withdrawal option - Direct;28.365;21-Mar-2023
@@ -5215,18 +5215,18 @@
134815;INF769K01DE6;-;Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth;21.630;21-Mar-2023
144681;INF247L01692;-;Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option;16.1141;21-Mar-2023
144730;INF247L01684;-;Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option;14.9983;21-Mar-2023
143163;INF959L01CX3;-;Navi Equity Hybrid Fund - Direct Plan - Growth;15.429;21-Mar-2023
143195;INF959L01DG6;INF959L01DH4;Navi Equity Hybrid Fund - Direct Plan Annual IDCW;15.3738;21-Mar-2023
143186;INF959L01DE1;INF959L01DF8;Navi Equity Hybrid Fund - Direct Plan Half Yearly IDCW;15.3718;21-Mar-2023
143192;INF959L01DA9;INF959L01DB7;Navi Equity Hybrid Fund - Direct Plan Monthly IDCW;15.3715;21-Mar-2023
143167;INF959L01CY1;INF959L01CZ8;Navi Equity Hybrid Fund - Direct Plan Normal IDCW;15.3684;21-Mar-2023
143185;INF959L01DC5;INF959L01DD3;Navi Equity Hybrid Fund - Direct Plan Quarterly IDCW;15.3713;21-Mar-2023
143162;INF959L01DI2;-;Navi Equity Hybrid Fund - Regular Plan - Growth;14.1361;21-Mar-2023
143198;INF959L01DR3;INF959L01DS1;Navi Equity Hybrid Fund - Regular Plan Annual IDCW;14.1335;21-Mar-2023
143189;INF959L01DP7;INF959L01DQ5;Navi Equity Hybrid Fund - Regular Plan Half Yearly IDCW;14.1363;21-Mar-2023
143197;INF959L01DL6;INF959L01DM4;Navi Equity Hybrid Fund - Regular Plan Monthly IDCW;14.1355;21-Mar-2023
143166;INF959L01DJ0;INF959L01DK8;Navi Equity Hybrid Fund - Regular Plan Normal IDCW;14.1365;21-Mar-2023
143199;INF959L01DN2;INF959L01DO0;Navi Equity Hybrid Fund - Regular Plan Quarterly IDCW;14.136;21-Mar-2023
143163;INF959L01CX3;-;Navi Equity Hybrid Fund - Direct Plan - Growth;15.4868;22-Mar-2023
143195;INF959L01DG6;INF959L01DH4;Navi Equity Hybrid Fund - Direct Plan Annual IDCW;15.4314;22-Mar-2023
143186;INF959L01DE1;INF959L01DF8;Navi Equity Hybrid Fund - Direct Plan Half Yearly IDCW;15.4294;22-Mar-2023
143192;INF959L01DA9;INF959L01DB7;Navi Equity Hybrid Fund - Direct Plan Monthly IDCW;15.4291;22-Mar-2023
143167;INF959L01CY1;INF959L01CZ8;Navi Equity Hybrid Fund - Direct Plan Normal IDCW;15.426;22-Mar-2023
143185;INF959L01DC5;INF959L01DD3;Navi Equity Hybrid Fund - Direct Plan Quarterly IDCW;15.4289;22-Mar-2023
143162;INF959L01DI2;-;Navi Equity Hybrid Fund - Regular Plan - Growth;14.1884;22-Mar-2023
143198;INF959L01DR3;INF959L01DS1;Navi Equity Hybrid Fund - Regular Plan Annual IDCW;14.1857;22-Mar-2023
143189;INF959L01DP7;INF959L01DQ5;Navi Equity Hybrid Fund - Regular Plan Half Yearly IDCW;14.1885;22-Mar-2023
143197;INF959L01DL6;INF959L01DM4;Navi Equity Hybrid Fund - Regular Plan Monthly IDCW;14.1878;22-Mar-2023
143166;INF959L01DJ0;INF959L01DK8;Navi Equity Hybrid Fund - Regular Plan Normal IDCW;14.1887;22-Mar-2023
143199;INF959L01DN2;INF959L01DO0;Navi Equity Hybrid Fund - Regular Plan Quarterly IDCW;14.1882;22-Mar-2023
118794;INF204K01B08;-;Nippon India Equity Hybrid Fund  - Direct Plan Growth Plan;75.1301;21-Mar-2023
147690;INF204KB19F7;INF204KB10G4;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;0.0206;21-Mar-2023
147684;INF204KB11G2;INF204KB12G0;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;0.0104;21-Mar-2023
@@ -5264,10 +5264,10 @@
139823;INF663L01OE6;INF663L01OF3;PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option;21.55;05-Mar-2021
139821;INF663L01NY6;INF663L01NZ3;PGIM India Hybrid Equity Fund-Monthly Dividend Option;20.97;21-Mar-2023
139822;INF663L01OC0;INF663L01OD8;PGIM India Hybrid Equity Fund-Quarterly Dividend Option;20.99;05-Mar-2021
101070;INF966L01267;-;quant Absolute Fund - Growth Option - Regular Plan;286.4142;21-Mar-2023
120819;INF966L01556;-;quant Absolute Fund-Growth Option-Direct Plan;302.4311;21-Mar-2023
101069;INF966L01242;INF966L01259;quant Absolute Fund-IDCW Option - Regular Plan;39.506;21-Mar-2023
120818;INF966L01531;INF966L01549;quant Absolute Fund-IDCW Option-Direct Plan;41.8845;21-Mar-2023
101070;INF966L01267;-;quant Absolute Fund - Growth Option - Regular Plan;286.5242;22-Mar-2023
120819;INF966L01556;-;quant Absolute Fund-Growth Option-Direct Plan;302.5601;22-Mar-2023
101069;INF966L01242;INF966L01259;quant Absolute Fund-IDCW Option - Regular Plan;39.5212;22-Mar-2023
120818;INF966L01531;INF966L01549;quant Absolute Fund-IDCW Option-Direct Plan;41.9024;22-Mar-2023
119609;INF200K01RY0;-;SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth;213.6747;21-Mar-2023
119604;INF200K01RW4;INF200K01RX2;SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);62.5257;21-Mar-2023
101551;INF200K01115;INF200K01123;SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);41.6376;21-Mar-2023
@@ -5276,10 +5276,10 @@
125712;INF680P01059;INF680P01067;Shriram Hybrid Equity Fund- Direct- IDCW;19.5080;21-Mar-2023
125713;INF680P01018;-;Shriram Hybrid Equity Fund- Growth;22.3407;21-Mar-2023
125714;INF680P01026;INF680P01034;Shriram Hybrid Equity Fund- Regular-IDCW;17.8592;21-Mar-2023
149601;INF173K01FE6;-;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;122.1820;21-Mar-2023
149600;INF173K01CI4;INF173K01CJ2;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;24.3688;21-Mar-2023
149599;INF173K01CL8;-;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;109.4472;21-Mar-2023
149602;INF173K01FB2;INF173K01FC0;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;35.8848;21-Mar-2023
149601;INF173K01FE6;-;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;122.5649;22-Mar-2023
149600;INF173K01CI4;INF173K01CJ2;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;24.4444;22-Mar-2023
149599;INF173K01CL8;-;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;109.7865;22-Mar-2023
149602;INF173K01FB2;INF173K01FC0;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;35.9973;22-Mar-2023
119053;INF277K01MN2;-;Tata Hybrid Equity Fund -Direct Plan- Growth Option;341.8529;21-Mar-2023
119057;INF277K01MO0;INF277K01MP7;Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option;79.8862;21-Mar-2023
119058;INF277K01ML6;INF277K01MM4;Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option;85.3940;21-Mar-2023
@@ -5363,16 +5363,16 @@
130951;INF109KA1C07;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus;14.7363;24-Apr-2020
104683;INF109K01BF6;-;ICICI Prudential Equity Arbitrage Fund - Growth;29.1364;21-Mar-2023
104681;INF109K01EF0;INF109K01BE9;ICICI Prudential Equity Arbitrage Fund - IDCW;14.0912;21-Mar-2023
133181;INF666M01AW8;-;Indiabulls Arbitrage Fund - Direct Plan - Growth Option;15.84;21-Mar-2023
133184;INF666M01BA2;-;Indiabulls Arbitrage Fund - Regular Plan - Growth Option;15.0527;21-Mar-2023
140807;INF666M01CC6;INF666M01CD4;Indiabulls Arbitrage Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.5085;21-Mar-2023
140805;INF666M01CE2;INF666M01CF9;Indiabulls Arbitrage Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.6205;21-Mar-2023
140801;INF666M01AX6;INF666M01AY4;Indiabulls Arbitrage Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);11.6316;21-Mar-2023
140803;INF666M01CA0;INF666M01CB8;Indiabulls Arbitrage Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.5387;21-Mar-2023
140806;INF666M01CK9;INF666M01CL7;Indiabulls Arbitrage Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.1158;21-Mar-2023
140802;INF666M01BB0;INF666M01BC8;Indiabulls Arbitrage Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);11.2709;21-Mar-2023
140804;INF666M01CG7;INF666M01CH5;Indiabulls Arbitrage Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.1908;21-Mar-2023
140808;INF666M01CI3;INF666M01CJ1;Indiabulls Arbitrage Fund- Regular Plan- Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.1812;21-Mar-2023
133181;INF666M01AW8;-;Indiabulls Arbitrage Fund - Direct Plan - Growth Option;15.8614;22-Mar-2023
133184;INF666M01BA2;-;Indiabulls Arbitrage Fund - Regular Plan - Growth Option;15.0728;22-Mar-2023
140807;INF666M01CC6;INF666M01CD4;Indiabulls Arbitrage Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.5252;22-Mar-2023
140805;INF666M01CE2;INF666M01CF9;Indiabulls Arbitrage Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.6375;22-Mar-2023
140801;INF666M01AX6;INF666M01AY4;Indiabulls Arbitrage Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);11.6473;22-Mar-2023
140803;INF666M01CA0;INF666M01CB8;Indiabulls Arbitrage Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.5556;22-Mar-2023
140806;INF666M01CK9;INF666M01CL7;Indiabulls Arbitrage Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.1318;22-Mar-2023
140802;INF666M01BB0;INF666M01BC8;Indiabulls Arbitrage Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);11.2859;22-Mar-2023
140804;INF666M01CG7;INF666M01CH5;Indiabulls Arbitrage Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.2072;22-Mar-2023
140808;INF666M01CI3;INF666M01CJ1;Indiabulls Arbitrage Fund- Regular Plan- Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.1976;22-Mar-2023
130787;INF205K01P68;-;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;28.8325;21-Mar-2023
120401;INF205K01KR8;-;Invesco India Arbitrage Fund - Direct Plan - Growth Option;28.8385;21-Mar-2023
120400;INF205K01KP2;INF205K01KQ0;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);15.6597;21-Mar-2023
@@ -5382,26 +5382,26 @@
147615;INF00XX01457;INF00XX01465;ITI Arbitrage Fund - Direct Plan - IDCW Option;11.3674;21-Mar-2023
147618;INF00XX01416;-;ITI Arbitrage Fund - Regular Plan - Growth Option;11.0679;21-Mar-2023
147616;INF00XX01424;INF00XX01432;ITI Arbitrage Fund - Regular Plan - IDCW Option;11.0679;21-Mar-2023
133395;INF192K01GX4;-;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;15.1136;21-Mar-2023
135173;INF192K01KY4;INF192K01KZ1;JM Arbitrage Fund (Direct) - Annual IDCW;13.3904;21-Mar-2023
130604;INF192K01GL9;-;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;15.7476;21-Mar-2023
120482;INF192K01BN6;-;JM Arbitrage Fund (Direct) - Growth Option;29.4247;21-Mar-2023
133397;INF192K01ID2;-;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;29.4666;21-Mar-2023
135171;INF192K01KU2;INF192K01KV0;JM Arbitrage Fund (Direct) - Half Yearly IDCW;13.6128;21-Mar-2023
135172;INF192K01KM9;INF192K01KN7;JM Arbitrage Fund (Direct) - Monthly IDCW;11.8825;21-Mar-2023
133398;INF192K01IH3;-;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;29.4753;21-Mar-2023
135174;INF192K01KQ0;INF192K01KR8;JM Arbitrage Fund (Direct) - Quarterly IDCW;13.9794;21-Mar-2023
120481;INF192K01BL0;INF192K01BM8;JM Arbitrage Fund (Direct)- IDCW;13.8659;21-Mar-2023
133394;INF192K01GV8;-;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;28.2997;21-Mar-2023
135167;INF192K01KW8;INF192K01KX6;JM Arbitrage Fund (Regular) - Annual IDCW;12.3846;21-Mar-2023
130603;INF192K01GJ3;-;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;15.2397;21-Mar-2023
103780;INF192K01510;-;JM Arbitrage Fund (Regular) - Growth Option;28.0324;21-Mar-2023
133399;INF192K01IB6;-;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;28.3479;21-Mar-2023
135170;INF192K01KS6;INF192K01KT4;JM Arbitrage Fund (Regular) - Half Yearly IDCW;12.4747;21-Mar-2023
103781;INF192K01494;INF192K01502;JM Arbitrage Fund (Regular) - IDCW ;13.0108;21-Mar-2023
135168;INF192K01KK3;INF192K01KL1;JM Arbitrage Fund (Regular) - Monthly IDCW;11.0213;21-Mar-2023
133396;INF192K01IF7;-;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;28.3479;21-Mar-2023
135169;INF192K01KO5;INF192K01KP2;JM Arbitrage Fund (Regular) - Quarterly IDCW;12.6594;21-Mar-2023
133395;INF192K01GX4;-;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;15.1289;22-Mar-2023
135173;INF192K01KY4;INF192K01KZ1;JM Arbitrage Fund (Direct) - Annual IDCW;13.4039;22-Mar-2023
130604;INF192K01GL9;-;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;15.7634;22-Mar-2023
120482;INF192K01BN6;-;JM Arbitrage Fund (Direct) - Growth Option;29.4544;22-Mar-2023
133397;INF192K01ID2;-;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;29.4963;22-Mar-2023
135171;INF192K01KU2;INF192K01KV0;JM Arbitrage Fund (Direct) - Half Yearly IDCW;13.6265;22-Mar-2023
135172;INF192K01KM9;INF192K01KN7;JM Arbitrage Fund (Direct) - Monthly IDCW;11.8945;22-Mar-2023
133398;INF192K01IH3;-;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;29.5050;22-Mar-2023
135174;INF192K01KQ0;INF192K01KR8;JM Arbitrage Fund (Direct) - Quarterly IDCW;13.9935;22-Mar-2023
120481;INF192K01BL0;INF192K01BM8;JM Arbitrage Fund (Direct)- IDCW;13.8799;22-Mar-2023
133394;INF192K01GV8;-;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;28.3276;22-Mar-2023
135167;INF192K01KW8;INF192K01KX6;JM Arbitrage Fund (Regular) - Annual IDCW;12.3968;22-Mar-2023
130603;INF192K01GJ3;-;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;15.2548;22-Mar-2023
103780;INF192K01510;-;JM Arbitrage Fund (Regular) - Growth Option;28.0601;22-Mar-2023
133399;INF192K01IB6;-;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;28.3759;22-Mar-2023
135170;INF192K01KS6;INF192K01KT4;JM Arbitrage Fund (Regular) - Half Yearly IDCW;12.4871;22-Mar-2023
103781;INF192K01494;INF192K01502;JM Arbitrage Fund (Regular) - IDCW ;13.0237;22-Mar-2023
135168;INF192K01KK3;INF192K01KL1;JM Arbitrage Fund (Regular) - Monthly IDCW;11.0322;22-Mar-2023
133396;INF192K01IF7;-;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;28.3759;22-Mar-2023
135169;INF192K01KO5;INF192K01KP2;JM Arbitrage Fund (Regular) - Quarterly IDCW;12.6719;22-Mar-2023
105968;INF174K01302;-;Kotak Equity Arbitrage Fund - Growth;31.703;21-Mar-2023
119771;INF174K01LC6;-;Kotak Equity Arbitrage Fund - Growth - Direct;33.4249;21-Mar-2023
105967;INF174K01328;INF174K01310;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option;10.7514;21-Mar-2023
@@ -5443,10 +5443,10 @@
119567;INF200K01QS4;INF200K01QT2;SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.2691;21-Mar-2023
104457;INF200K01156;-;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;28.6616;21-Mar-2023
104458;INF200K01131;INF200K01149;SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.0727;21-Mar-2023
149552;INF173K01NB6;-;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;12.3807;21-Mar-2023
149551;INF173K01MY0;INF173K01NA8;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;10.8854;21-Mar-2023
149550;INF173K01NF7;-;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;12.8496;21-Mar-2023
149549;INF173K01NC4;INF173K01NE0;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;11.1115;21-Mar-2023
149552;INF173K01NB6;-;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;12.3939;22-Mar-2023
149551;INF173K01MY0;INF173K01NA8;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;10.8969;22-Mar-2023
149550;INF173K01NF7;-;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;12.8634;22-Mar-2023
149549;INF173K01NC4;INF173K01NE0;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;11.1234;22-Mar-2023
145727;INF277K018Q1;-;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;12.1330;21-Mar-2023
145725;-;INF277K019Q9;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;12.1330;21-Mar-2023
145728;INF277K016Q5;-;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;11.6828;21-Mar-2023
@@ -5718,10 +5718,10 @@
147403;INF680P01216;INF680P01224;Shriram Balanced Advantage Fund - Direct- IDCW;13.9050;21-Mar-2023
147405;INF680P01174;-;Shriram Balanced Advantage Fund - Regular Growth;13.0035;21-Mar-2023
147404;INF680P01182;INF680P01190;Shriram Balanced Advantage Fund - Regular-IDCW;13.0044;21-Mar-2023
149717;INF173K01FI7;-;Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option;29.0124;21-Mar-2023
149718;INF173K01FF3;INF173K01FG1;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;15.8827;21-Mar-2023
149715;INF173K01585;-;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option;25.5806;21-Mar-2023
149716;INF173K01551;INF173K01569;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;13.4446;21-Mar-2023
149717;INF173K01FI7;-;Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option;29.0711;22-Mar-2023
149718;INF173K01FF3;INF173K01FG1;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;15.9148;22-Mar-2023
149715;INF173K01585;-;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option;25.6314;22-Mar-2023
149716;INF173K01551;INF173K01569;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;13.4713;22-Mar-2023
146006;INF277K014S6;-;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;16.2039;21-Mar-2023
146008;-;INF277K015S3;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;16.2039;21-Mar-2023
146005;INF277K011S2;-;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;15.0983;21-Mar-2023
@@ -5873,12 +5873,12 @@
134644;INF200KA1DA4;-;SBI Equity Savings Fund - Regular Plan - Growth;17.4935;21-Mar-2023
134639;INF200KA1DB2;INF200KA1DC0;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);16.2181;21-Mar-2023
134642;INF200KA1DD8;INF200KA1DE6;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);16.5420;21-Mar-2023
149677;INF173K01HC6;INF173K01HD4;Sundaram Equity Savings Fund (Formerly Known as  Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly;13.5597;21-Mar-2023
149679;INF173K01GZ9;-;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;56.9385;21-Mar-2023
149674;INF173K01213;-;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;50.9307;21-Mar-2023
149676;INF173K01262;INF173K01270;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal;14.3891;21-Mar-2023
149678;INF173K01HF9;INF173K01HG7;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly;20.1215;21-Mar-2023
149675;INF173K01247;INF173K01254;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;13.1265;21-Mar-2023
149677;INF173K01HC6;INF173K01HD4;Sundaram Equity Savings Fund (Formerly Known as  Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly;13.5869;22-Mar-2023
149679;INF173K01GZ9;-;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;57.0524;22-Mar-2023
149674;INF173K01213;-;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;51.0300;22-Mar-2023
149676;INF173K01262;INF173K01270;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal;14.4172;22-Mar-2023
149678;INF173K01HF9;INF173K01HG7;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly;20.1617;22-Mar-2023
149675;INF173K01247;INF173K01254;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;13.1521;22-Mar-2023
101906;INF277K01907;-;Tata Equity Savings Fund -Regular Plan-Growth Option;42.1126;21-Mar-2023
119960;INF277K01QH5;-;Tata Equity Savings Fund- Direct Plan- Growth Option;46.7365;21-Mar-2023
102118;INF277K01EF5;INF277K01915;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;20.1740;21-Mar-2023
@@ -5925,10 +5925,10 @@
148458;INF204KB10W1;INF204KB11W9;NIPPON INDIA MULTI ASSET FUND - DIRECT Plan - IDCW Option;13.9429;21-Mar-2023
148460;INF204KB17V8;INF204KB18V6;NIPPON INDIA MULTI ASSET FUND - IDCW Option;13.4214;21-Mar-2023
148459;INF204KB16V0;-;Nippon India Multi Asset Fund - Regular Plan - Growth Option;13.4214;21-Mar-2023
120820;INF966L01564;INF966L01572;quant Multi Asset Fund - IDCW Option - Direct Plan;80.9849;21-Mar-2023
101071;INF966L01184;INF966L01192;quant Multi Asset Fund - IDCW Option - Regular Plan;77.563;21-Mar-2023
101072;INF966L01200;-;quant Multi Asset Fund-GROWTH OPTION - Regular Plan;84.5199;21-Mar-2023
120821;INF966L01580;-;quant Multi Asset Fund-GROWTH OPTION-Direct Plan;87.864;21-Mar-2023
120820;INF966L01564;INF966L01572;quant Multi Asset Fund - IDCW Option - Direct Plan;80.7741;22-Mar-2023
101071;INF966L01184;INF966L01192;quant Multi Asset Fund - IDCW Option - Regular Plan;77.3576;22-Mar-2023
101072;INF966L01200;-;quant Multi Asset Fund-GROWTH OPTION - Regular Plan;84.296;22-Mar-2023
120821;INF966L01580;-;quant Multi Asset Fund-GROWTH OPTION-Direct Plan;87.6353;22-Mar-2023
119840;INF200K01TX8;INF200K01TY6;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);24.1852;21-Mar-2023
119843;INF200K01TZ3;-;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;42.4481;21-Mar-2023
119841;INF200K01UA4;INF200K01UB2;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);19.0607;21-Mar-2023
@@ -6126,10 +6126,10 @@
122729;INF204K01V61;-;Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option;13.7202;14-Jul-2017
102056;INF200K01750;INF200K01768;SBI Magnum Income Plus Fund - Savings Plan (D);11.1062;05-Oct-2012
102055;INF200K01743;-;SBI Magnum Income Plus Fund - Savings Plan (G);12.5326;05-Oct-2012
139619;-;-;Taurus Investor Education Pool - Unclaimed Dividend - Growth;10.0000;21-Mar-2023
139618;-;-;Taurus Investor Education Pool - Unclaimed Redemption - Growth;10.0000;21-Mar-2023
139616;-;-;Taurus Unclaimed Dividend - Growth;14.9369;21-Mar-2023
139617;-;-;Taurus Unclaimed Redemption - Growth;14.9381;21-Mar-2023
139619;-;-;Taurus Investor Education Pool - Unclaimed Dividend - Growth;10.0000;22-Mar-2023
139618;-;-;Taurus Investor Education Pool - Unclaimed Redemption - Growth;10.0000;22-Mar-2023
139616;-;-;Taurus Unclaimed Dividend - Growth;14.9389;22-Mar-2023
139617;-;-;Taurus Unclaimed Redemption - Growth;14.9402;22-Mar-2023
131897;INF084M01DQ0;INF084M01DR8;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCW;20.6952;21-Mar-2023
131898;INF084M01DP2;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option;33.05;21-Mar-2023
131895;INF084M01AI3;INF084M01AJ1;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW;19.7584;21-Mar-2023
@@ -6614,10 +6614,10 @@
148762;INF200KA1T96;-;SBI International Access - US Equity FoF - Regular Plan - Growth;10.8534;21-Mar-2023
148761;INF200KA1U36;INF200KA1U44;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.0303;21-Mar-2023
148759;INF200KA1U02;INF200KA1U10;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8532;21-Mar-2023
119602;INF903J01OB6;-;Sundaram Global Brand Fund Direct Plan - Growth;25.5592;20-Mar-2023
119601;INF903J01NZ7;INF903J01OA8;Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);22.7318;20-Mar-2023
106370;INF903J01EX1;-;Sundaram Global Brand Fund Regular Plan - Growth;23.8675;20-Mar-2023
106369;INF903J01EY9;INF903J01EZ6;Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);20.4525;20-Mar-2023
119602;INF903J01OB6;-;Sundaram Global Brand Fund Direct Plan - Growth;26.0270;21-Mar-2023
119601;INF903J01NZ7;INF903J01OA8;Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);23.1478;21-Mar-2023
106370;INF903J01EX1;-;Sundaram Global Brand Fund Regular Plan - Growth;24.3038;21-Mar-2023
106369;INF903J01EY9;INF903J01EZ6;Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);20.8263;21-Mar-2023
115127;INF209KB18D3;-;Aditya Birla Sun Life Gold ETF;53.9901;21-Mar-2023
113434;INF846K01W80;-;Axis Gold ETF;50.6849;21-Mar-2023
113049;INF179KC1981;-;HDFC Gold Exchange Traded Fund. - Growth Option;52.4766;21-Mar-2023
@@ -7070,16 +7070,16 @@
149920;INF247L01AZ2;-;Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan;10.6192;21-Mar-2023
150522;INF247L01BJ4;-;Motilal Oswal S&P BSE Quality Index Fund-Regular plan;10.0906;21-Mar-2023
150521;INF247L01BI6;-;Motilal Oswal SP BSE Quality Index Fund-Direct plan;10.1287;21-Mar-2023
149039;INF959L01FP2;-;Navi Nifty 50 Index Fund-Direct Plan-Growth;10.8929;21-Mar-2023
149040;INF959L01FQ0;-;Navi Nifty 50 Index Fund-Regular Plan-Growth;10.8557;21-Mar-2023
149804;INF959L01FT4;-;Navi Nifty Bank Index Fund- Direct Plan- Growth;10.3097;21-Mar-2023
149805;INF959L01FU2;-;Navi Nifty Bank Index Fund- Regular Plan- Growth;10.2296;21-Mar-2023
150515;-;-;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;9.4577;21-Mar-2023
150516;-;-;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;9.4114;21-Mar-2023
149892;INF959L01FX6;-;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;10.6776;21-Mar-2023
149893;INF959L01FY4;-;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;10.5795;21-Mar-2023
149447;INF959L01FR8;-;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;8.8777;21-Mar-2023
149448;INF959L01FS6;-;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;8.8297;21-Mar-2023
149039;INF959L01FP2;-;Navi Nifty 50 Index Fund-Direct Plan-Growth;10.9211;22-Mar-2023
149040;INF959L01FQ0;-;Navi Nifty 50 Index Fund-Regular Plan-Growth;10.8838;22-Mar-2023
149804;INF959L01FT4;-;Navi Nifty Bank Index Fund- Direct Plan- Growth;10.3363;22-Mar-2023
149805;INF959L01FU2;-;Navi Nifty Bank Index Fund- Regular Plan- Growth;10.2558;22-Mar-2023
150515;-;-;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;9.4923;22-Mar-2023
150516;-;-;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;9.4456;22-Mar-2023
149892;INF959L01FX6;-;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;10.707;22-Mar-2023
149893;INF959L01FY4;-;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;10.6083;22-Mar-2023
149447;INF959L01FR8;-;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;8.9351;22-Mar-2023
149448;INF959L01FS6;-;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;8.8866;22-Mar-2023
113300;INF204K01II4;INF204K01IL8;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;22.4309;21-Mar-2023
118743;INF204K01H10;INF204K01H28;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;24.3202;21-Mar-2023
118745;INF204K01H44;INF204K01H51;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;24.2856;21-Mar-2023
@@ -7180,10 +7180,10 @@
150678;INF200KA17P0;INF200KA18P8;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);9.6188;21-Mar-2023
150676;INF200KA13P9;-;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;9.5930;21-Mar-2023
150679;INF200KA14P7;INF200KA15P4;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);9.5931;21-Mar-2023
149483;INF173K01EZ4;-;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;106.9264;21-Mar-2023
149482;INF173K01EW1;INF173K01EX9;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;58.4205;21-Mar-2023
149481;INF173K01AG2;-;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;102.6489;21-Mar-2023
149480;INF173K01AH0;INF173K01AI8;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;56.0863;21-Mar-2023
149483;INF173K01EZ4;-;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;107.4549;22-Mar-2023
149482;INF173K01EW1;INF173K01EX9;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;58.7092;22-Mar-2023
149481;INF173K01AG2;-;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;103.1548;22-Mar-2023
149480;INF173K01AH0;INF173K01AI8;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;56.3627;22-Mar-2023
150692;INF277KA1554;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;10.3534;21-Mar-2023
150693;INF277KA1570;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;10.3534;21-Mar-2023
150697;-;INF277KA1562;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;10.3534;21-Mar-2023
@@ -7218,10 +7218,10 @@
150329;-;INF277KA1422;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;10.3626;21-Mar-2023
119287;INF277K01PK1;-;Tata S&P BSE Sensex Index Fund - Direct Plan;150.7546;21-Mar-2023
101746;INF277K01758;-;Tata S&P BSE Sensex Index Fund -Regular Plan;143.4614;21-Mar-2023
118881;INF044D01CQ5;-;Taurus Nifty 50 Index Fund - Direct Plan - Growth;34.5396;21-Mar-2023
118882;INF044D01CR3;INF044D01CS1;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;32.3250;21-Mar-2023
112948;INF044D01948;-;Taurus Nifty 50 Index Fund - Regular Plan - Growth;32.6279;21-Mar-2023
112949;INF044D01914;INF044D01922;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;20.7968;21-Mar-2023
118881;INF044D01CQ5;-;Taurus Nifty 50 Index Fund - Direct Plan - Growth;34.6278;22-Mar-2023
118882;INF044D01CR3;INF044D01CS1;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;32.4076;22-Mar-2023
112948;INF044D01948;-;Taurus Nifty 50 Index Fund - Regular Plan - Growth;32.7107;22-Mar-2023
112949;INF044D01914;INF044D01922;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;20.8496;22-Mar-2023
143341;INF789FC12T1;-;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;13.7937;21-Mar-2023
143340;INF789FC11T3;-;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;13.4478;21-Mar-2023
151185;INF789F1AWX3;-;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;10.0994;21-Mar-2023
@@ -7319,7 +7319,7 @@
139519;INF109KB1XT3;-;ICICI Prudential S&P BSE Midcap Select ETF;92.3130;21-Mar-2023
101705;INF346A01034;-;ICICI Prudential S&P BSE Sensex ETF;639.9391;21-Mar-2023
149464;INF109KC1Y56;-;ICICI PRUDENTIAL SILVER ETF;70.0188;21-Mar-2023
147113;INF666M01FS5;-;Indiabulls Nifty50 Exchange Traded Fund;179.2572;21-Mar-2023
147113;INF666M01FS5;-;Indiabulls Nifty50 Exchange Traded Fund;179.719;22-Mar-2023
115284;INF205K01DA9;-;Invesco India Nifty 50 Exchange Traded Fund;1888.5258;21-Mar-2023
150000;INF174KA1IY5;-;Kotak Nifty 100 Low Volatility 30 ETF;13.0643;21-Mar-2023
151358;INF174KA1LV5;-;Kotak Nifty 1D Rate Liquid ETF;1000;21-Mar-2023
@@ -7639,38 +7639,38 @@
126379;INF200K01W80;-;SBI Tax Advantage Fund - Series III - Regular Plan - Growth;59.0770;21-Mar-2023
126278;INF200K01X14;-;SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);48.7997;21-Mar-2023
126378;INF200K01W98;-;SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);47.0075;21-Mar-2023
139711;INF903JA1443;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth;19.6031;21-Mar-2023
139710;INF903JA1450;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.0558;21-Mar-2023
139709;INF903JA1427;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth;19.1176;21-Mar-2023
139712;INF903JA1435;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.5922;21-Mar-2023
139990;INF903JA1526;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth;16.8632;21-Mar-2023
139989;INF903JA1534;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.8632;21-Mar-2023
139992;INF903JA1500;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth;16.5351;21-Mar-2023
139991;INF903JA1518;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.5349;21-Mar-2023
141564;INF903JA1AZ0;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth;15.9164;21-Mar-2023
141567;INF903JA1BA1;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);15.9164;21-Mar-2023
141565;INF903JA1AX5;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth;15.2779;21-Mar-2023
141566;INF903JA1AY3;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);15.2779;21-Mar-2023
141141;INF903JA1955;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth;16.3319;21-Mar-2023
141142;INF903JA1963;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.3319;21-Mar-2023
141139;INF903JA1930;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth;15.9671;21-Mar-2023
141140;INF903JA1948;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);15.9672;21-Mar-2023
133324;INF903J014A9;-;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth;22.5475;21-Mar-2023
133325;INF903J015A6;-;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.7829;21-Mar-2023
133322;INF903J012A3;-;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth;21.9718;21-Mar-2023
133323;INF903J013A1;-;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.2409;21-Mar-2023
142153;INF903JA1BT1;-;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth;16.6126;21-Mar-2023
142154;INF903JA1BU9;-;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.6126;21-Mar-2023
142151;INF903JA1BR5;-;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth;16.1495;21-Mar-2023
142152;INF903JA1BS3;-;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.1495;21-Mar-2023
143079;INF903JA1CZ6;-;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth;18.9550;21-Mar-2023
143080;INF903JA1DA7;-;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.3040;21-Mar-2023
143077;INF903JA1CX1;-;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth;18.7001;21-Mar-2023
143078;INF903JA1CY9;-;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.0513;21-Mar-2023
135682;INF903J011W9;-;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth;24.4716;21-Mar-2023
135681;INF903J012W7;-;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.8278;21-Mar-2023
135684;INF903J019V4;-;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth;23.8613;21-Mar-2023
135683;INF903J010W1;-;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.2591;21-Mar-2023
139711;INF903JA1443;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth;19.7345;22-Mar-2023
139710;INF903JA1450;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.1769;22-Mar-2023
139709;INF903JA1427;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth;19.2456;22-Mar-2023
139712;INF903JA1435;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.7100;22-Mar-2023
139990;INF903JA1526;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth;16.9736;22-Mar-2023
139989;INF903JA1534;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.9736;22-Mar-2023
139992;INF903JA1500;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth;16.6433;22-Mar-2023
139991;INF903JA1518;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.6432;22-Mar-2023
141564;INF903JA1AZ0;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth;16.0084;22-Mar-2023
141567;INF903JA1BA1;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.0084;22-Mar-2023
141565;INF903JA1AX5;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth;15.3661;22-Mar-2023
141566;INF903JA1AY3;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);15.3661;22-Mar-2023
141141;INF903JA1955;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth;16.4363;22-Mar-2023
141142;INF903JA1963;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.4363;22-Mar-2023
141139;INF903JA1930;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth;16.0692;22-Mar-2023
141140;INF903JA1948;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.0692;22-Mar-2023
133324;INF903J014A9;-;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth;22.6206;22-Mar-2023
133325;INF903J015A6;-;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.8439;22-Mar-2023
133322;INF903J012A3;-;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth;22.0429;22-Mar-2023
133323;INF903J013A1;-;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.2999;22-Mar-2023
142153;INF903JA1BT1;-;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth;16.7093;22-Mar-2023
142154;INF903JA1BU9;-;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.7093;22-Mar-2023
142151;INF903JA1BR5;-;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth;16.2433;22-Mar-2023
142152;INF903JA1BS3;-;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.2434;22-Mar-2023
143079;INF903JA1CZ6;-;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth;19.0642;22-Mar-2023
143080;INF903JA1DA7;-;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.4095;22-Mar-2023
143077;INF903JA1CX1;-;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth;18.8078;22-Mar-2023
143078;INF903JA1CY9;-;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.1552;22-Mar-2023
135682;INF903J011W9;-;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth;24.5403;22-Mar-2023
135681;INF903J012W7;-;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.8834;22-Mar-2023
135684;INF903J019V4;-;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth;23.9282;22-Mar-2023
135683;INF903J010W1;-;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.3130;22-Mar-2023
135962;INF789FB19N1;-;UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option;23.2926;24-Sep-2021
135965;INF789FB18N3;-;UTI Long Term Advantage Fund Series III - Direct Plan - IDCW;21.1683;24-Sep-2021
135964;INF789FB17N5;-;UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option;22.0771;24-Sep-2021
@@ -7924,38 +7924,38 @@
142532;INF903JA1CK8;-;Sundaram Emerging Small Cap Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.5480;09-Mar-2023
142531;INF903JA1CH4;-;Sundaram Emerging Small Cap Series I Regular Plan - Growth;16.9995;09-Mar-2023
142534;INF903JA1CI2;-;Sundaram Emerging Small Cap Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.9995;09-Mar-2023
143010;INF903JA1CR3;-;Sundaram Emerging Small Cap Series II Direct Plan - Growth;17.9694;21-Mar-2023
143007;INF903JA1CS1;-;Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.9693;21-Mar-2023
143009;INF903JA1CP7;-;Sundaram Emerging Small Cap Series II Regular Plan - Growth;17.1521;21-Mar-2023
143008;INF903JA1CQ5;-;Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.1521;21-Mar-2023
143226;INF903JA1DD1;-;Sundaram Emerging Small Cap Series III Direct Plan - Growth;19.7586;21-Mar-2023
143224;INF903JA1DE9;-;Sundaram Emerging Small Cap Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.3958;21-Mar-2023
143225;INF903JA1DB5;-;Sundaram Emerging Small Cap Series III Regular Plan - Growth;19.0501;21-Mar-2023
143223;INF903JA1DC3;-;Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.6911;21-Mar-2023
143506;INF903JA1DP5;-;Sundaram Emerging Small Cap Series IV Direct Plan - Growth;19.7636;21-Mar-2023
143505;INF903JA1DQ3;-;Sundaram Emerging Small Cap Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.0584;21-Mar-2023
143503;INF903JA1DN0;-;Sundaram Emerging Small Cap Series IV Regular Plan - Growth;19.0481;21-Mar-2023
143504;INF903JA1DO8;-;Sundaram Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.3508;21-Mar-2023
144437;INF903JA1EN8;-;Sundaram Emerging Small Cap Series V Direct Plan - Growth;20.0771;21-Mar-2023
144438;INF903JA1EO6;-;Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.3632;21-Mar-2023
144435;INF903JA1EL2;-;Sundaram Emerging Small Cap Series V Regular Plan - Growth;19.5397;21-Mar-2023
144436;INF903JA1EM0;-;Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.8331;21-Mar-2023
144728;INF903JA1EV1;-;Sundaram Emerging Small Cap Series VI Direct Plan - Growth;22.6491;21-Mar-2023
144729;INF903JA1EW9;-;Sundaram Emerging Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);21.2327;21-Mar-2023
144726;INF903JA1ET5;-;Sundaram Emerging Small Cap Series VI Regular Plan - Growth;22.0889;21-Mar-2023
144727;INF903JA1EU3;-;Sundaram Emerging Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);20.6869;21-Mar-2023
144989;INF903JA1FI5;-;Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);20.8843;21-Mar-2023
144987;INF903JA1FF1;-;Sundaram Emerging Small Cap Series VII Regular Plan - Growth;21.8009;21-Mar-2023
144986;INF903JA1FG9;-;Sundaram Emerging Small Cap Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);20.4452;21-Mar-2023
144988;INF903JA1FH7;-;Sundaram Emerging Small Cap VII Direct Plan - Growth;22.2505;21-Mar-2023
143828;INF903JA1DT7;-;Sundaram Multi Cap Fund Series I Direct Plan - Growth;17.2458;21-Mar-2023
143827;INF903JA1DU5;-;Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.4033;21-Mar-2023
143830;INF903JA1DR1;-;Sundaram Multi Cap Fund Series I Regular Plan - Growth;16.7827;21-Mar-2023
143829;INF903JA1DS9;-;Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.1460;21-Mar-2023
144200;INF903JA1EF4;-;Sundaram Multi Cap Fund Series II Direct Plan - Growth;17.2307;21-Mar-2023
144199;INF903JA1EG2;-;Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.3991;21-Mar-2023
144197;INF903JA1ED9;-;Sundaram Multi Cap Fund Series II Regular Plan - Growth;16.7574;21-Mar-2023
144198;INF903JA1EE7;-;Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.1316;21-Mar-2023
143010;INF903JA1CR3;-;Sundaram Emerging Small Cap Series II Direct Plan - Growth;17.9724;22-Mar-2023
143007;INF903JA1CS1;-;Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.9724;22-Mar-2023
143009;INF903JA1CP7;-;Sundaram Emerging Small Cap Series II Regular Plan - Growth;17.1546;22-Mar-2023
143008;INF903JA1CQ5;-;Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.1546;22-Mar-2023
143226;INF903JA1DD1;-;Sundaram Emerging Small Cap Series III Direct Plan - Growth;19.7604;22-Mar-2023
143224;INF903JA1DE9;-;Sundaram Emerging Small Cap Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.3976;22-Mar-2023
143225;INF903JA1DB5;-;Sundaram Emerging Small Cap Series III Regular Plan - Growth;19.0515;22-Mar-2023
143223;INF903JA1DC3;-;Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.6926;22-Mar-2023
143506;INF903JA1DP5;-;Sundaram Emerging Small Cap Series IV Direct Plan - Growth;19.8071;22-Mar-2023
143505;INF903JA1DQ3;-;Sundaram Emerging Small Cap Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.1003;22-Mar-2023
143503;INF903JA1DN0;-;Sundaram Emerging Small Cap Series IV Regular Plan - Growth;19.0897;22-Mar-2023
143504;INF903JA1DO8;-;Sundaram Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.3908;22-Mar-2023
144437;INF903JA1EN8;-;Sundaram Emerging Small Cap Series V Direct Plan - Growth;20.1616;22-Mar-2023
144438;INF903JA1EO6;-;Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.4447;22-Mar-2023
144435;INF903JA1EL2;-;Sundaram Emerging Small Cap Series V Regular Plan - Growth;19.6216;22-Mar-2023
144436;INF903JA1EM0;-;Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.9121;22-Mar-2023
144728;INF903JA1EV1;-;Sundaram Emerging Small Cap Series VI Direct Plan - Growth;22.7515;22-Mar-2023
144729;INF903JA1EW9;-;Sundaram Emerging Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);21.3287;22-Mar-2023
144726;INF903JA1ET5;-;Sundaram Emerging Small Cap Series VI Regular Plan - Growth;22.1885;22-Mar-2023
144727;INF903JA1EU3;-;Sundaram Emerging Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);20.7802;22-Mar-2023
144989;INF903JA1FI5;-;Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);20.9848;22-Mar-2023
144987;INF903JA1FF1;-;Sundaram Emerging Small Cap Series VII Regular Plan - Growth;21.9056;22-Mar-2023
144986;INF903JA1FG9;-;Sundaram Emerging Small Cap Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);20.5433;22-Mar-2023
144988;INF903JA1FH7;-;Sundaram Emerging Small Cap VII Direct Plan - Growth;22.3576;22-Mar-2023
143828;INF903JA1DT7;-;Sundaram Multi Cap Fund Series I Direct Plan - Growth;17.2885;22-Mar-2023
143827;INF903JA1DU5;-;Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.4439;22-Mar-2023
143830;INF903JA1DR1;-;Sundaram Multi Cap Fund Series I Regular Plan - Growth;16.8240;22-Mar-2023
143829;INF903JA1DS9;-;Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.1857;22-Mar-2023
144200;INF903JA1EF4;-;Sundaram Multi Cap Fund Series II Direct Plan - Growth;17.2765;22-Mar-2023
144199;INF903JA1EG2;-;Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.4428;22-Mar-2023
144197;INF903JA1ED9;-;Sundaram Multi Cap Fund Series II Regular Plan - Growth;16.8018;22-Mar-2023
144198;INF903JA1EE7;-;Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.1743;22-Mar-2023
141404;INF903JA1AN6;-;Sundaram Select Micro Cap Series XV Direct Plan - Growth;16.5286;31-May-2022
141407;INF903JA1AO4;-;Sundaram Select Micro Cap Series XV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.5285;31-May-2022
141406;INF903JA1AL0;-;Sundaram Select Micro Cap Series XV Regular Plan - Growth;15.8941;31-May-2022