Update MF Data
Diff
_data/nav.csv | 11786 +++++++++++++++++++++++++++++++++++++++++---------------------------------------
1 file changed, 5894 insertions(+), 5892 deletions(-)
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Scheme Code;ISIN Div Payout/ ISIN Growth;ISIN Div Reinvestment;Scheme Name;Net Asset Value;Date
119551;INF209KA12Z1;INF209KA13Z9;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW;109.981;21-Mar-2023
119552;INF209K01YM2;-;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW;114.0025;21-Mar-2023
119553;INF209K01YO8;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW;110.9037;21-Mar-2023
108272;INF209K01LX6;INF209KA11Z3;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW;155.7171;21-Mar-2023
110282;INF209K01LU2;-;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW;110.7915;21-Mar-2023
108274;INF209K01LN7;-;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW;107.8848;21-Mar-2023
110490;INF209K01LR8;-;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW;110.6509;21-Mar-2023
106157;INF209K01LS6;-;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW;110.6287;21-Mar-2023
108273;INF209K01LV0;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;308.219;21-Mar-2023
103176;INF209K01LT4;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;462.6764;21-Mar-2023
119550;INF209K01YN0;-;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;317.4138;21-Mar-2023
119551;INF209KA12Z1;INF209KA13Z9;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW;110.0625;23-Mar-2023
119552;INF209K01YM2;-;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW;114.087;23-Mar-2023
119553;INF209K01YO8;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW;110.986;23-Mar-2023
108272;INF209K01LX6;INF209KA11Z3;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW;155.8296;23-Mar-2023
110282;INF209K01LU2;-;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW;110.8715;23-Mar-2023
108274;INF209K01LN7;-;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW;107.9627;23-Mar-2023
110490;INF209K01LR8;-;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW;110.7308;23-Mar-2023
106157;INF209K01LS6;-;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW;110.7086;23-Mar-2023
108273;INF209K01LV0;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;308.4417;23-Mar-2023
103176;INF209K01LT4;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;463.0107;23-Mar-2023
119550;INF209K01YN0;-;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;317.6492;23-Mar-2023
128952;INF846K01NF8;-;Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option;1532.8272;14-Jun-2017
120437;-;INF846K01CU0;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;1038.9727;21-Mar-2023
120438;INF846K01CR6;-;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;2280.7803;21-Mar-2023
120439;INF846K01CT2;INF846K01CS4;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;1039.6220;21-Mar-2023
120436;INF846K01CV8;INF846K01CW6;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;1038.0451;21-Mar-2023
120437;-;INF846K01CU0;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;1039.1310;23-Mar-2023
120438;INF846K01CR6;-;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;2283.6346;23-Mar-2023
120439;INF846K01CT2;INF846K01CS4;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;1040.9231;23-Mar-2023
120436;INF846K01CV8;INF846K01CW6;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;1039.3441;23-Mar-2023
128953;INF846K01NG6;-;Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option;1289.4075;18-May-2015
117447;-;INF846K01CC8;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;1038.9641;21-Mar-2023
117446;INF846K01CB0;-;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;2226.1637;21-Mar-2023
117449;INF846K01CF1;INF846K01CG9;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;1039.4317;21-Mar-2023
117448;INF846K01CD6;INF846K01CE4;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;1038.0341;21-Mar-2023
121936;INF194K019M8;-;BANDHAN Banking & PSU Debt Fund - Direct Annual IDCW;12.4137;21-Mar-2023
127471;-;INF194KA1JD3;BANDHAN Banking & PSU Debt Fund - Direct Daily IDCW;10.4764;21-Mar-2023
121934;-;INF194K010N5;BANDHAN Banking & PSU Debt Fund - Direct Fortnightly IDCW;10.4720;21-Mar-2023
121279;INF194K015G8;-;BANDHAN Banking & PSU Debt Fund - Direct Growth;21.2750;21-Mar-2023
121281;INF194K016G6;INF194K017G4;BANDHAN Banking & PSU Debt Fund - Direct IDCW;11.1917;21-Mar-2023
121935;-;INF194K011N3;BANDHAN Banking & PSU Debt Fund - Direct Monthly IDCW;10.4999;21-Mar-2023
121938;INF194K018M0;-;BANDHAN Banking & PSU Debt Fund - Direct Quarterly IDCW;10.8109;21-Mar-2023
121933;INF194K015M6;-;BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW;11.3926;21-Mar-2023
127470;-;INF194KA1JC5;BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW;10.8783;21-Mar-2023
121931;-;INF194K016M4;BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW;10.6276;21-Mar-2023
121280;INF194K01SN6;-;BANDHAN Banking & PSU Debt Fund - Regular Growth;20.8146;21-Mar-2023
121282;INF194K01SO4;INF194K012D2;BANDHAN Banking & PSU Debt Fund - Regular IDCW;11.2398;21-Mar-2023
121932;-;INF194K017M2;BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW;10.7437;21-Mar-2023
121937;INF194K014M9;-;BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW;10.7166;21-Mar-2023
148629;INF955L01KF1;INF955L01KG9;Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option;10.1234;21-Mar-2023
148628;INF955L01KC8;-;Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option;10.7589;21-Mar-2023
148630;INF955L01KD6;INF955L01KE4;Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option;10.1494;21-Mar-2023
148625;INF955L01JX6;-;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option;10.6589;21-Mar-2023
148626;INF955L01KA2;INF955L01KB0;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option;10.0973;21-Mar-2023
148627;INF955L01JY4;INF955L01JZ1;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option;10.2056;21-Mar-2023
150505;INF760K01KC4;-;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;10.2791;21-Mar-2023
150507;INF760K01KE0;INF760K01KD2;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;10.2789;21-Mar-2023
150503;INF760K01KF7;-;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;10.2610;21-Mar-2023
150504;INF760K01KH3;INF760K01KG5;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);10.2610;21-Mar-2023
124175;INF740K01ZW2;-;DSP Banking & PSU Debt Fund - Direct Plan - Growth;20.7495;21-Mar-2023
124178;INF740K01A18;INF740K01A26;DSP Banking & PSU Debt Fund - Direct Plan - IDCW;10.5663;21-Mar-2023
124182;-;INF740KA1OF7;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;10.1565;21-Mar-2023
124176;INF740K01ZX0;INF740K01ZY8;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly;10.2597;21-Mar-2023
124177;INF740K01ZZ5;INF740K01A00;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly ;10.3010;21-Mar-2023
124183;INF740KA1OG5;INF740KA1OH3;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly;10.1715;21-Mar-2023
124172;INF740K01ZP6;-;DSP Banking & PSU Debt Fund - Regular Plan - Growth;20.1611;21-Mar-2023
124174;INF740K01ZU6;INF740K01ZV4;DSP Banking & PSU Debt Fund - Regular Plan - IDCW;10.5398;21-Mar-2023
124173;-;INF740KA1OI1;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;10.1564;21-Mar-2023
124180;INF740K01ZQ4;INF740K01ZR2;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly;10.2525;21-Mar-2023
124181;INF740K01ZS0;INF740K01ZT8;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly ;10.2947;21-Mar-2023
124179;INF740KA1OJ9;INF740KA1OK7;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly;10.1711;21-Mar-2023
140286;INF843K01FC8;-;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;21.2344;21-Mar-2023
140288;INF843K01FD6;INF843K01FE4;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;18.1571;21-Mar-2023
140291;INF843K01FG9;-;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;14.5958;21-Mar-2023
140293;INF843K01FI5;INF843K01FH7;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;10.9718;21-Mar-2023
140290;INF843K01FF1;-;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;10.5746;21-Mar-2023
140283;INF843K01FK1;-;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;20.6381;21-Mar-2023
140284;INF843K01FL9;INF843K01FM7;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;17.5737;21-Mar-2023
140294;INF843K01FO3;-;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;14.2163;21-Mar-2023
140292;INF843K01FQ8;INF843K01FP0;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;11.2127;21-Mar-2023
140289;INF843K01FN5;-;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;10.1699;21-Mar-2023
129008;INF090I01KR8;-;Franklin India Banking & PSU Debt Fund - Direct - Growth;19.6180;21-Mar-2023
129006;INF090I01KO5;-;Franklin India Banking & PSU Debt Fund - Growth;18.9205;21-Mar-2023
129009;INF090I01KS6;INF090I01KT4;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;10.8500;21-Mar-2023
129007;INF090I01KP2;INF090I01KQ0;Franklin India Banking and PSU Debt Fund - IDCW ;10.3404;21-Mar-2023
128628;INF179KA1JC4;-;HDFC Banking and PSU Debt Fund - Growth Option;19.3347;21-Mar-2023
128629;INF179KA1IZ7;-;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;19.9517;21-Mar-2023
128627;INF179KA1JD2;INF179KA1JE0;HDFC Banking and PSU Debt Fund - IDCW Option;10.1426;21-Mar-2023
128626;INF179KA1JA8;INF179KA1JB6;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;10.0326;21-Mar-2023
151108;-;INF917K01HL7;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;11.1846;21-Mar-2023
151107;INF917K01HH5;-;HSBC Banking and PSU Debt Fund - Direct Growth;21.4533;21-Mar-2023
151106;INF917K01HJ1;INF917K01HI3;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;11.3034;21-Mar-2023
151109;-;INF917K01HK9;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;10.3668;21-Mar-2023
151102;-;INF677K01AF4;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;11.1098;21-Mar-2023
151104;INF677K01AE7;-;HSBC Banking and PSU Debt Fund - Regular Growth;20.5440;21-Mar-2023
151105;INF677K01AI8;INF677K01AJ6;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;10.7782;21-Mar-2023
151103;-;INF917K01HM5;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;10.3390;21-Mar-2023
117447;-;INF846K01CC8;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;1039.1303;23-Mar-2023
117446;INF846K01CB0;-;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;2228.9142;23-Mar-2023
117449;INF846K01CF1;INF846K01CG9;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;1040.7160;23-Mar-2023
117448;INF846K01CD6;INF846K01CE4;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;1039.3167;23-Mar-2023
121936;INF194K019M8;-;BANDHAN Banking & PSU Debt Fund - Direct Annual IDCW;12.4252;23-Mar-2023
127471;-;INF194KA1JD3;BANDHAN Banking & PSU Debt Fund - Direct Daily IDCW;10.4768;23-Mar-2023
121934;-;INF194K010N5;BANDHAN Banking & PSU Debt Fund - Direct Fortnightly IDCW;10.4815;23-Mar-2023
121279;INF194K015G8;-;BANDHAN Banking & PSU Debt Fund - Direct Growth;21.2944;23-Mar-2023
121281;INF194K016G6;INF194K017G4;BANDHAN Banking & PSU Debt Fund - Direct IDCW;11.2019;23-Mar-2023
121935;-;INF194K011N3;BANDHAN Banking & PSU Debt Fund - Direct Monthly IDCW;10.5094;23-Mar-2023
121938;INF194K018M0;-;BANDHAN Banking & PSU Debt Fund - Direct Quarterly IDCW;10.8207;23-Mar-2023
121933;INF194K015M6;-;BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW;11.4028;23-Mar-2023
127470;-;INF194KA1JC5;BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW;10.8788;23-Mar-2023
121931;-;INF194K016M4;BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW;10.6370;23-Mar-2023
121280;INF194K01SN6;-;BANDHAN Banking & PSU Debt Fund - Regular Growth;20.8331;23-Mar-2023
121282;INF194K01SO4;INF194K012D2;BANDHAN Banking & PSU Debt Fund - Regular IDCW;11.2498;23-Mar-2023
121932;-;INF194K017M2;BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW;10.7533;23-Mar-2023
121937;INF194K014M9;-;BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW;10.7261;23-Mar-2023
148629;INF955L01KF1;INF955L01KG9;Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option;10.1342;23-Mar-2023
148628;INF955L01KC8;-;Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option;10.7703;23-Mar-2023
148630;INF955L01KD6;INF955L01KE4;Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option;10.1602;23-Mar-2023
148625;INF955L01JX6;-;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option;10.6700;23-Mar-2023
148626;INF955L01KA2;INF955L01KB0;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option;10.1078;23-Mar-2023
148627;INF955L01JY4;INF955L01JZ1;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option;10.2162;23-Mar-2023
150505;INF760K01KC4;-;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;10.2887;23-Mar-2023
150507;INF760K01KE0;INF760K01KD2;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;10.2885;23-Mar-2023
150503;INF760K01KF7;-;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;10.2704;23-Mar-2023
150504;INF760K01KH3;INF760K01KG5;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);10.2705;23-Mar-2023
124175;INF740K01ZW2;-;DSP Banking & PSU Debt Fund - Direct Plan - Growth;20.7727;23-Mar-2023
124178;INF740K01A18;INF740K01A26;DSP Banking & PSU Debt Fund - Direct Plan - IDCW;10.5781;23-Mar-2023
124182;-;INF740KA1OF7;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;10.1600;23-Mar-2023
124176;INF740K01ZX0;INF740K01ZY8;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly;10.2712;23-Mar-2023
124177;INF740K01ZZ5;INF740K01A00;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly ;10.3126;23-Mar-2023
124183;INF740KA1OG5;INF740KA1OH3;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly;10.1600;23-Mar-2023
124172;INF740K01ZP6;-;DSP Banking & PSU Debt Fund - Regular Plan - Growth;20.1833;23-Mar-2023
124174;INF740K01ZU6;INF740K01ZV4;DSP Banking & PSU Debt Fund - Regular Plan - IDCW;10.5514;23-Mar-2023
124173;-;INF740KA1OI1;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;10.1600;23-Mar-2023
124180;INF740K01ZQ4;INF740K01ZR2;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly;10.2638;23-Mar-2023
124181;INF740K01ZS0;INF740K01ZT8;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly ;10.3061;23-Mar-2023
124179;INF740KA1OJ9;INF740KA1OK7;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly;10.1600;23-Mar-2023
140286;INF843K01FC8;-;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;21.2544;23-Mar-2023
140288;INF843K01FD6;INF843K01FE4;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;18.1741;23-Mar-2023
140291;INF843K01FG9;-;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;14.6095;23-Mar-2023
140293;INF843K01FI5;INF843K01FH7;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;10.982;23-Mar-2023
140290;INF843K01FF1;-;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;10.5845;23-Mar-2023
140283;INF843K01FK1;-;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;20.657;23-Mar-2023
140284;INF843K01FL9;INF843K01FM7;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;17.5898;23-Mar-2023
140294;INF843K01FO3;-;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;14.2293;23-Mar-2023
140292;INF843K01FQ8;INF843K01FP0;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;11.223;23-Mar-2023
140289;INF843K01FN5;-;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;10.1793;23-Mar-2023
129008;INF090I01KR8;-;Franklin India Banking & PSU Debt Fund - Direct - Growth;19.6376;23-Mar-2023
129006;INF090I01KO5;-;Franklin India Banking & PSU Debt Fund - Growth;18.9391;23-Mar-2023
129009;INF090I01KS6;INF090I01KT4;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;10.8609;23-Mar-2023
129007;INF090I01KP2;INF090I01KQ0;Franklin India Banking and PSU Debt Fund - IDCW ;10.3506;23-Mar-2023
128628;INF179KA1JC4;-;HDFC Banking and PSU Debt Fund - Growth Option;19.3492;23-Mar-2023
128629;INF179KA1IZ7;-;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;19.967;23-Mar-2023
128627;INF179KA1JD2;INF179KA1JE0;HDFC Banking and PSU Debt Fund - IDCW Option;10.1501;23-Mar-2023
128626;INF179KA1JA8;INF179KA1JB6;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;10.0403;23-Mar-2023
151108;-;INF917K01HL7;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;11.1907;23-Mar-2023
151107;INF917K01HH5;-;HSBC Banking and PSU Debt Fund - Direct Growth;21.4834;23-Mar-2023
151106;INF917K01HJ1;INF917K01HI3;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;11.3192;23-Mar-2023
151109;-;INF917K01HK9;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;10.3598;23-Mar-2023
151102;-;INF677K01AF4;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;11.1160;23-Mar-2023
151104;INF677K01AE7;-;HSBC Banking and PSU Debt Fund - Regular Growth;20.5724;23-Mar-2023
151105;INF677K01AI8;INF677K01AJ6;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;10.7931;23-Mar-2023
151103;-;INF917K01HM5;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;10.3326;23-Mar-2023
112343;INF109K01WS5;INF109K01RV9;ICICI Prudential Banking and PSU Debt Fund - Daily IDCW;10.0549;16-Sep-2022
112344;INF109K01WR7;INF109K01RU1;ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW;10.2427;16-Sep-2022
130897;INF109KA1B57;-;ICICI Prudential Banking and PSU Debt Fund - Bonus;15.8889;24-Apr-2020
120257;INF109K01Z89;INF109K01Z97;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW;10.2538;16-Sep-2022
120256;INF109K010A6;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;28.3883;21-Mar-2023
120258;INF109K011A4;INF109K012A2;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW;12.7086;21-Mar-2023
120256;INF109K010A6;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;28.3950;23-Mar-2023
120258;INF109K011A4;INF109K012A2;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW;12.7116;23-Mar-2023
120255;INF109K013A0;INF109K014A8;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW;10.3708;16-Sep-2022
130950;INF109KA1B40;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus;13.8665;10-Apr-2018
131148;INF109KA1M96;INF109KA1M88;ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option;13.1098;16-Sep-2022
112342;INF109K01RT3;-;ICICI Prudential Banking and PSU Debt Fund - Growth;27.4459;21-Mar-2023
116174;INF109K01YE1;INF109K01YD3;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;10.7694;21-Mar-2023
112342;INF109K01RT3;-;ICICI Prudential Banking and PSU Debt Fund - Growth;27.4518;23-Mar-2023
116174;INF109K01YE1;INF109K01YD3;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;10.7717;23-Mar-2023
131147;INF109KA1M70;INF109KA1M62;ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option;12.9261;16-Sep-2022
113247;INF109K01WW7;INF109K01JM5;ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend;10.0122;24-Apr-2020
113242;INF109K01II5;-;ICICI Prudential Banking and PSU Debt Fund Retail Growth;21.631;24-Apr-2020
113243;INF109K01WV9;INF109K01IJ3;ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend;10.3305;20-Aug-2015
118234;-;INF205K01JX8;Invesco India Banking & PSU Debt Fund - Daily IDCW (Reinvestment);1010.2242;21-Mar-2023
120444;INF205K01KT4;-;Invesco India Banking & PSU Debt Fund - Direct Plan - Growth Option;2024.7429;21-Mar-2023
120443;-;INF205K01KS6;Invesco India Banking & PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment);1031.9312;21-Mar-2023
120445;INF205K01KU2;INF205K01KV0;Invesco India Banking & PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1016.4684;21-Mar-2023
118232;INF205K01JV2;-;Invesco India Banking & PSU Debt Fund - Growth Option;1905.651;21-Mar-2023
118233;INF205K01JW0;INF205K01JY6;Invesco India Banking & PSU Debt Fund - Monthly IDCW (Payout / Reinvestment);1035.5703;21-Mar-2023
148534;INF00XX01861;-;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;11.2168;21-Mar-2023
148536;INF00XX01879;INF00XX01887;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;11.2168;21-Mar-2023
148535;INF00XX01838;-;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;11.0693;21-Mar-2023
148533;INF00XX01846;INF00XX01853;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;11.0693;21-Mar-2023
118234;-;INF205K01JX8;Invesco India Banking & PSU Debt Fund - Daily IDCW (Reinvestment);1010.2242;23-Mar-2023
120444;INF205K01KT4;-;Invesco India Banking & PSU Debt Fund - Direct Plan - Growth Option;2026.7061;23-Mar-2023
120443;-;INF205K01KS6;Invesco India Banking & PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment);1031.9312;23-Mar-2023
120445;INF205K01KU2;INF205K01KV0;Invesco India Banking & PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1017.4538;23-Mar-2023
118232;INF205K01JV2;-;Invesco India Banking & PSU Debt Fund - Growth Option;1907.4545;23-Mar-2023
118233;INF205K01JW0;INF205K01JY6;Invesco India Banking & PSU Debt Fund - Monthly IDCW (Payout / Reinvestment);1036.5504;23-Mar-2023
148534;INF00XX01861;-;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;11.2263;23-Mar-2023
148536;INF00XX01879;INF00XX01887;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;11.2263;23-Mar-2023
148535;INF00XX01838;-;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;11.0783;23-Mar-2023
148533;INF00XX01846;INF00XX01853;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;11.0783;23-Mar-2023
123688;INF174K01FS4;INF174K01FR6;Kotak Banking and PSU Debt - Annual Dividend;16.1842;15-Sep-2017
123858;-;INF174K01SD9;Kotak Banking and PSU Debt - Daily Dividend Reinvestment;10.188;15-Sep-2017
123859;INF174K01SE7;-;Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment;10.2604;15-Sep-2017
123690;INF174K01FO3;-;Kotak Banking and PSU Debt - Growth;54.9324;21-Mar-2023
123691;INF174K01FQ8;INF174K01FP0;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;10.4535;21-Mar-2023
123690;INF174K01FO3;-;Kotak Banking and PSU Debt - Growth;54.949;23-Mar-2023
123691;INF174K01FQ8;INF174K01FP0;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;10.4566;23-Mar-2023
123689;INF174K01KI5;INF174K01KJ3;Kotak Banking and PSU Debt Direct - Annual Dividend;17.1427;15-Sep-2017
123693;INF174K01KH7;-;Kotak Banking and PSU Debt Direct - Growth;56.7145;21-Mar-2023
123692;INF174K01KK1;-;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;10.268;21-Mar-2023
123693;INF174K01KH7;-;Kotak Banking and PSU Debt Direct - Growth;56.733;23-Mar-2023
123692;INF174K01KK1;-;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;10.2713;23-Mar-2023
120337;INF767K01GJ2;INF767K01GM6;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW;12.6582;23-Mar-2023
120338;INF767K01GI4;-;LIC MF Banking & PSU Debt Fund-Direct Plan-Growth;31.2844;23-Mar-2023
120339;INF767K01GK0;INF767K01GN4;LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW;11.7821;23-Mar-2023
@@ -123,45 +123,45 @@
105823;INF767K01535;-;LIC MF Banking & PSU Debt Fund-Regular Plan-Growth;29.3464;23-Mar-2023
105856;INF767K01543;INF767K01550;LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW;10.9832;23-Mar-2023
105857;INF767K01568;INF767K01576;LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW;10.0607;23-Mar-2023
148419;INF769K01FY9;-;Mirae Asset Banking and PSU Debt Fund Direct Growth;11.0818;21-Mar-2023
148417;INF769K01FX1;INF769K01FZ6;Mirae Asset Banking and PSU Debt Fund Direct IDCW;11.0816;21-Mar-2023
148416;INF769K01FV5;-;Mirae Asset Banking and PSU Debt Fund Regular Growth Plan;10.9518;21-Mar-2023
148418;INF769K01FU7;INF769K01FW3;Mirae Asset Banking and PSU Debt Fund Regular IDCW;10.9527;21-Mar-2023
134552;INF204KA1U61;-;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;17.9393;21-Mar-2023
134547;INF204KA1U53;-;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option;17.9390;21-Mar-2023
148419;INF769K01FY9;-;Mirae Asset Banking and PSU Debt Fund Direct Growth;11.0922;23-Mar-2023
148417;INF769K01FX1;INF769K01FZ6;Mirae Asset Banking and PSU Debt Fund Direct IDCW;11.0920;23-Mar-2023
148416;INF769K01FV5;-;Mirae Asset Banking and PSU Debt Fund Regular Growth Plan;10.9618;23-Mar-2023
148418;INF769K01FU7;INF769K01FW3;Mirae Asset Banking and PSU Debt Fund Regular IDCW;10.9626;23-Mar-2023
134552;INF204KA1U61;-;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;17.9550;23-Mar-2023
134547;INF204KA1U53;-;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option;17.9547;23-Mar-2023
134546;INF204KA1T64;-;Nippon India Banking & PSU Debt Fund- Growth Plan- Bonus Option;12.3452;02-Feb-2018
134545;INF204KA1T56;-;Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option;17.4429;21-Mar-2023
134555;INF204KA1U79;INF204KA1U87;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option;17.9390;21-Mar-2023
134550;INF204KA1V37;INF204KA1V45;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;10.6256;21-Mar-2023
134556;INF204KA1U95;INF204KA1V03;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;10.6407;21-Mar-2023
134554;INF204KA1V11;INF204KA1V29;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option;10.2746;21-Mar-2023
134548;INF204KA1T72;INF204KA1T80;NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option;17.4429;21-Mar-2023
134549;INF204KA1U38;INF204KA1U46;NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option;10.5640;21-Mar-2023
134551;INF204KA1T98;INF204KA1U04;NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option;10.5941;21-Mar-2023
134553;INF204KA1U12;INF204KA1U20;NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option;10.2755;21-Mar-2023
134545;INF204KA1T56;-;Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option;17.4577;23-Mar-2023
134555;INF204KA1U79;INF204KA1U87;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option;17.9547;23-Mar-2023
134550;INF204KA1V37;INF204KA1V45;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;10.6349;23-Mar-2023
134556;INF204KA1U95;INF204KA1V03;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;10.6500;23-Mar-2023
134554;INF204KA1V11;INF204KA1V29;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option;10.2836;23-Mar-2023
134548;INF204KA1T72;INF204KA1T80;NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option;17.4577;23-Mar-2023
134549;INF204KA1U38;INF204KA1U46;NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option;10.5729;23-Mar-2023
134551;INF204KA1T98;INF204KA1U04;NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option;10.6031;23-Mar-2023
134553;INF204KA1U12;INF204KA1U20;NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option;10.2842;23-Mar-2023
138573;INF223J01VH1;-;PGIM India Banking and PSU Debt fund - Bonus;13.3974;01-Aug-2016
138580;INF223JA1LT3;INF223JA1LU1;PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend;10.4493;21-Mar-2023
138580;INF223JA1LT3;INF223JA1LU1;PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend;10.4613;23-Mar-2023
138565;INF223J01SU0;-;PGIM India Banking and PSU Debt fund - Monthly Dividend;10.7742;05-Mar-2021
138576;INF223J01VF5;-;PGIM India Banking and PSU Debt fund - Quarterly Bonus;11.6111;01-Aug-2016
138571;INF223J01VV2;-;PGIM India Banking and PSU Debt fund - Quarterly Dividend;10.6423;21-Mar-2023
138579;INF223JA1LR7;INF223JA1LS5;PGIM India Banking and PSU Debt Fund - Regular Dividend;10.4404;21-Mar-2023
138571;INF223J01VV2;-;PGIM India Banking and PSU Debt fund - Quarterly Dividend;10.6545;23-Mar-2023
138579;INF223JA1LR7;INF223JA1LS5;PGIM India Banking and PSU Debt Fund - Regular Dividend;10.4524;23-Mar-2023
138570;INF223J01VT6;INF223J01VU4;PGIM India Banking and PSU Debt fund - Weekly Dividend;10.2735;28-Jul-2019
138566;INF223J01SW6;-;PGIM India Banking and PSU Debt fund -Growth;20.545;21-Mar-2023
138566;INF223J01SW6;-;PGIM India Banking and PSU Debt fund -Growth;20.5685;23-Mar-2023
138575;INF223J01VG3;-;PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus;13.6246;01-Aug-2016
138574;INF223J01VI9;-;PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus;15.2364;19-Jun-2018
138568;INF223J01WD8;-;PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend;11.0995;05-Mar-2021
138563;INF223J01SX4;INF223J01SY2;PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend;10.9284;05-Mar-2021
138567;INF223J01WB2;-;PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend;10.7008;21-Mar-2023
138567;INF223J01WB2;-;PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend;10.7131;23-Mar-2023
138569;INF223J01VZ3;INF223J01WA4;PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend;10.2259;28-Jul-2019
138564;INF223J01SZ9;-;PGIM India Banking and PSU Debt fund- Direct Plan-Growth;21.5186;21-Mar-2023
125502;-;INF200K01V16;SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1217.5471;21-Mar-2023
125503;INF200K01V08;-;SBI BANKING & PSU FUND - Direct Plan - Growth;2764.1843;21-Mar-2023
125505;INF200K01V40;INF200K01V57;SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1181.3269;21-Mar-2023
125504;INF200K01V32;INF200K01V24;SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1214.8428;21-Mar-2023
125498;INF200K01U41;-;SBI BANKING & PSU FUND - Regular Paln - Growth;2628.1689;21-Mar-2023
125499;-;INF200K01U58;SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1199.0436;21-Mar-2023
125501;INF200K01U82;INF200K01U90;SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1124.9650;21-Mar-2023
125500;INF200K01U74;INF200K01U66;SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1198.7925;21-Mar-2023
138564;INF223J01SZ9;-;PGIM India Banking and PSU Debt fund- Direct Plan-Growth;21.5433;23-Mar-2023
125502;-;INF200K01V16;SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1218.9824;23-Mar-2023
125503;INF200K01V08;-;SBI BANKING & PSU FUND - Direct Plan - Growth;2767.4429;23-Mar-2023
125505;INF200K01V40;INF200K01V57;SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1182.7195;23-Mar-2023
125504;INF200K01V32;INF200K01V24;SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1216.2749;23-Mar-2023
125498;INF200K01U41;-;SBI BANKING & PSU FUND - Regular Paln - Growth;2631.1993;23-Mar-2023
125499;-;INF200K01U58;SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1200.4262;23-Mar-2023
125501;INF200K01U82;INF200K01U90;SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1126.2621;23-Mar-2023
125500;INF200K01U74;INF200K01U66;SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1200.1748;23-Mar-2023
134363;INF903J017I5;-;Sundaram Banking & PSU Debt Fund - Direct Growth;11.7065;17-Mar-2017
134370;INF903J012J4;INF903J013J2;Sundaram Banking & PSU Debt Fund - Direct Monthly Dividend;11.4008;17-Mar-2017
134369;INF903J019I1;INF903J014J0;Sundaram Banking & PSU Debt Fund - Direct Quarterly Dividend;10.6356;31-Mar-2016
@@ -183,12 +183,12 @@
100781;INF903J01IK9;-;Sundaram Banking and PSU Debt Fund Retail Plan - Growth;32.5903;23-Mar-2023
100780;INF903J01IL7;INF903J01IM5;Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);11.4956;23-Mar-2023
134358;-;INF903J010I0;SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment;11.6582;17-Mar-2017
147637;INF277K016X1;-;Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;12.3330;21-Mar-2023
147638;-;INF277K014X6;Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;12.3330;21-Mar-2023
147634;INF277K013X8;-;Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;12.1207;21-Mar-2023
147633;-;INF277K012X0;Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;12.1207;21-Mar-2023
147636;INF277K015X3;-;Tata Banking & PSU Debt Fund-Direct Plan-Growth;12.3330;21-Mar-2023
147635;INF277K011X2;-;Tata Banking & PSU Debt Fund-Regular Plan-Growth;12.1207;21-Mar-2023
147637;INF277K016X1;-;Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;12.3445;23-Mar-2023
147638;-;INF277K014X6;Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;12.3445;23-Mar-2023
147634;INF277K013X8;-;Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;12.1316;23-Mar-2023
147633;-;INF277K012X0;Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;12.1316;23-Mar-2023
147636;INF277K015X3;-;Tata Banking & PSU Debt Fund-Direct Plan-Growth;12.3445;23-Mar-2023
147635;INF277K011X2;-;Tata Banking & PSU Debt Fund-Regular Plan-Growth;12.1316;23-Mar-2023
148656;INF0GCD01107;-;TRUSTMF BANKING & PSU DEBT FUND - DIRECT GROWTH;1085.9306;23-Mar-2023
148655;INF0GCD01016;-;TRUSTMF BANKING & PSU DEBT FUND - REGULAR GROWTH;1074.3618;23-Mar-2023
148672;INF0GCD01180;INF0GCD01172;TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;1048.8535;23-Mar-2023
@@ -201,184 +201,184 @@
148674;INF0GCD01057;INF0GCD01040;TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1017.213;23-Mar-2023
148668;INF0GCD01073;INF0GCD01065;TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1029.002;23-Mar-2023
148679;-;INF0GCD01032;TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1012.5061;23-Mar-2023
140135;INF789FA1V03;INF789FA1V11;UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW;12.639;21-Mar-2023
133972;INF789FA1V29;INF789FA1V37;UTI Banking & PSU Debt Fund - Direct Plan - Flexi IDCW;16.101;21-Mar-2023
126940;INF789F015Z6;-;UTI Banking & PSU Debt Fund - Direct Plan - Growth Option;18.6846;21-Mar-2023
141375;INF789FA1U87;INF789FA1U95;UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW;12.3987;21-Mar-2023
134026;INF789FC1HE1;INF789FC1HF8;UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;12.5189;21-Mar-2023
126942;INF789F016Z4;INF789F017Z2;UTI Banking & PSU Debt Fund - Direct Plan - Quarterly IDCW;13.9065;21-Mar-2023
140116;INF789FAIU46;INF789FA1U53;UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW;12.5074;21-Mar-2023
133971;INF789FA1U61;INF789FA1U79;UTI Banking & PSU Debt Fund - Regular Plan - Flexi IDCW;12.3957;21-Mar-2023
139407;INF789FA1U20;INF789FA1U38;UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW;12.3439;21-Mar-2023
136110;INF789FC1HC5;INF789FC1HD3;UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;12.4056;21-Mar-2023
126941;INF789F012Z3;INF789F013Z1;UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW;12.6849;21-Mar-2023
126939;INF789F014Z9;-;UTI Banking & PSU Debt Fund- Regular Plan - Growth Option;18.4844;21-Mar-2023
119533;INF209K01S38;-;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;95.2666;21-Mar-2023
103178;INF209K01785;-;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;94.059;21-Mar-2023
124832;INF209KA1KT0;-;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;10.8511;21-Mar-2023
119532;INF209K01N90;-;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;12.3953;21-Mar-2023
124833;INF209KA1KS2;-;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;12.2377;21-Mar-2023
103183;INF209K01983;INF209K01DL8;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;12.2589;21-Mar-2023
140135;INF789FA1V03;INF789FA1V11;UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW;11.9294;23-Mar-2023
133972;INF789FA1V29;INF789FA1V37;UTI Banking & PSU Debt Fund - Direct Plan - Flexi IDCW;16.1207;23-Mar-2023
126940;INF789F015Z6;-;UTI Banking & PSU Debt Fund - Direct Plan - Growth Option;18.7075;23-Mar-2023
141375;INF789FA1U87;INF789FA1U95;UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW;12.4139;23-Mar-2023
134026;INF789FC1HE1;INF789FC1HF8;UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;12.5342;23-Mar-2023
126942;INF789F016Z4;INF789F017Z2;UTI Banking & PSU Debt Fund - Direct Plan - Quarterly IDCW;13.9235;23-Mar-2023
140116;INF789FAIU46;INF789FA1U53;UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW;11.7975;23-Mar-2023
133971;INF789FA1U61;INF789FA1U79;UTI Banking & PSU Debt Fund - Regular Plan - Flexi IDCW;12.4106;23-Mar-2023
139407;INF789FA1U20;INF789FA1U38;UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW;12.3588;23-Mar-2023
136110;INF789FC1HC5;INF789FC1HD3;UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;12.4205;23-Mar-2023
126941;INF789F012Z3;INF789F013Z1;UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW;12.7002;23-Mar-2023
126939;INF789F014Z9;-;UTI Banking & PSU Debt Fund- Regular Plan - Growth Option;18.5067;23-Mar-2023
119533;INF209K01S38;-;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;95.312;23-Mar-2023
103178;INF209K01785;-;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;94.103;23-Mar-2023
124832;INF209KA1KT0;-;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;10.8562;23-Mar-2023
119532;INF209K01N90;-;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;12.4013;23-Mar-2023
124833;INF209KA1KS2;-;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;12.2434;23-Mar-2023
103183;INF209K01983;INF209K01DL8;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;12.2646;23-Mar-2023
103177;-;-;Aditya Birla Sun Life Income Fund-Plan A(Dividend);11.7535;11-Feb-2011
103179;-;INF209K01DI4;Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend);10.6457;11-Feb-2011
103180;-;-;Aditya Birla Sun Life Income Fund-Plan E(54EA Growth);35.2986;11-Feb-2011
103181;-;-;Aditya Birla Sun Life Income Fund-PLan F(54EB Dividend);15.5708;11-Feb-2011
103182;-;-;Aditya Birla Sun Life Income Fund-Plan G(54EB Growth);35.0763;11-Feb-2011
141586;INF846K01ZN6;-;Axis Corporate Debt Fund - Direct Plan - Daily IDCW;10.2348;21-Mar-2023
141590;INF846K01ZQ9;INF846K01ZR7;Axis Corporate Debt Fund - Direct Plan - Monthly IDCW;10.2532;21-Mar-2023
141591;INF846K01ZS5;INF846K01ZT3;Axis Corporate Debt Fund - Direct Plan - Regular IDCW;13.8578;21-Mar-2023
141587;INF846K01ZO4;INF846K01ZP1;Axis Corporate Debt Fund - Direct Plan - Weekly IDCW;10.3654;21-Mar-2023
141588;INF846K01ZM8;-;Axis Corporate Debt Fund - Direct Plan Growth;14.9187;21-Mar-2023
141589;INF846K01ZV9;-;Axis Corporate Debt Fund - Regular Plan - Daily IDCW;10.2347;21-Mar-2023
141594;INF846K01ZY3;INF846K01ZZ0;Axis Corporate Debt Fund - Regular Plan - Monthly IDCW;10.2463;21-Mar-2023
141595;INF846K01A03;INF846K01A11;Axis Corporate Debt Fund - Regular Plan - Regular IDCW;13.2557;21-Mar-2023
141592;INF846K01ZW7;INF846K01ZX5;Axis Corporate Debt Fund - Regular Plan - Weekly IDCW;10.2472;21-Mar-2023
141593;INF846K01ZU1;-;Axis Corporate Debt Fund - Regular Plan Growth;14.2949;21-Mar-2023
139201;INF194KA1T34;INF194KA1T42;BANDHAN Corporate Bond Fund - Direct Annual IDCW;10.4663;21-Mar-2023
135916;INF194KA1M23;-;BANDHAN Corporate Bond Fund - Direct Growth;16.5584;21-Mar-2023
139200;INF194KA1T00;INF194KA1T18;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;11.6645;21-Mar-2023
139198;INF194KA1S43;INF194KA1S50;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;10.3876;21-Mar-2023
135917;INF194KA1M31;INF194KA1M49;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;10.9855;21-Mar-2023
139199;INF194KA1S76;INF194KA1S84;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;10.4778;21-Mar-2023
139204;INF194KA1S19;INF194KA1S27;BANDHAN Corporate Bond Fund - Regular Annual IDCW;10.4326;21-Mar-2023
135914;INF194KA1L81;-;BANDHAN Corporate Bond Fund - Regular Growth;16.1954;21-Mar-2023
139203;INF194KA1R85;INF194KA1R93;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;11.0446;21-Mar-2023
139202;INF194KA1R28;INF194KA1R36;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;10.6404;21-Mar-2023
135915;INF194KA1L99;INF194KA1M07;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;10.9178;21-Mar-2023
139205;INF194KA1R51;INF194KA1R69;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;10.5181;21-Mar-2023
150230;INF251K01EN4;INF251K01EO2;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;10.8850;21-Mar-2023
150229;INF251K01EI4;-;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;26.4571;21-Mar-2023
150231;INF251K01EJ2;INF251K01EK0;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;10.0792;21-Mar-2023
150228;INF251K01EL8;INF251K01EM6;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;10.1724;21-Mar-2023
150236;INF251K01GU4;INF251K01GV2;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;11.0494;21-Mar-2023
150237;INF251K01GP4;-;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;24.1055;21-Mar-2023
150238;INF251K01GQ2;INF251K01GR0;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;10.1484;21-Mar-2023
150239;INF251K01GS8;INF251K01GT6;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;10.3592;21-Mar-2023
150233;INF251K01EU9;INF251K01EV7;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;10.8237;21-Mar-2023
150235;INF251K01EP9;-;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;22.8612;21-Mar-2023
150234;INF251K01EQ7;INF251K01ER5;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;10.1101;21-Mar-2023
150232;INF251K01ES3;INF251K01ET1;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;10.2473;21-Mar-2023
126685;INF760K01HB2;-;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;19.6026;21-Mar-2023
126686;INF760K01HC0;INF760K01HD8;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);12.1709;21-Mar-2023
126687;INF760K01GY6;-;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;18.5635;21-Mar-2023
126688;INF760K01GZ3;INF760K01HA4;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);11.5246;21-Mar-2023
144646;INF740KA1KE8;-;DSP Corporate Bond Fund - Direct - Growth;13.6096;21-Mar-2023
144647;INF740KA1KF5;INF740KA1KG3;DSP Corporate Bond Fund - Direct - IDCW;11.3725;21-Mar-2023
144651;INF740KA1KH1;INF740KA1KI9;DSP Corporate Bond Fund - Direct - IDCW - Monthly;10.4662;21-Mar-2023
144648;INF740KA1KJ7;INF740KA1KK5;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;11.2221;21-Mar-2023
144644;INF740KA1JX0;-;DSP Corporate Bond Fund - Regular - Growth;13.4549;21-Mar-2023
144650;INF740KA1JY8;INF740KA1JZ5;DSP Corporate Bond Fund - Regular - IDCW;11.3256;21-Mar-2023
144645;INF740KA1KA6;INF740KA1KB4;DSP Corporate Bond Fund - Regular - IDCW - Monthly;10.4472;21-Mar-2023
144649;INF740KA1KC2;INF740KA1KD0;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;10.5839;21-Mar-2023
141586;INF846K01ZN6;-;Axis Corporate Debt Fund - Direct Plan - Daily IDCW;10.2348;23-Mar-2023
141590;INF846K01ZQ9;INF846K01ZR7;Axis Corporate Debt Fund - Direct Plan - Monthly IDCW;10.2629;23-Mar-2023
141591;INF846K01ZS5;INF846K01ZT3;Axis Corporate Debt Fund - Direct Plan - Regular IDCW;13.8709;23-Mar-2023
141587;INF846K01ZO4;INF846K01ZP1;Axis Corporate Debt Fund - Direct Plan - Weekly IDCW;10.3752;23-Mar-2023
141588;INF846K01ZM8;-;Axis Corporate Debt Fund - Direct Plan Growth;14.9328;23-Mar-2023
141589;INF846K01ZV9;-;Axis Corporate Debt Fund - Regular Plan - Daily IDCW;10.2347;23-Mar-2023
141594;INF846K01ZY3;INF846K01ZZ0;Axis Corporate Debt Fund - Regular Plan - Monthly IDCW;10.2555;23-Mar-2023
141595;INF846K01A03;INF846K01A11;Axis Corporate Debt Fund - Regular Plan - Regular IDCW;13.2677;23-Mar-2023
141592;INF846K01ZW7;INF846K01ZX5;Axis Corporate Debt Fund - Regular Plan - Weekly IDCW;10.2565;23-Mar-2023
141593;INF846K01ZU1;-;Axis Corporate Debt Fund - Regular Plan Growth;14.3079;23-Mar-2023
139201;INF194KA1T34;INF194KA1T42;BANDHAN Corporate Bond Fund - Direct Annual IDCW;10.4732;23-Mar-2023
135916;INF194KA1M23;-;BANDHAN Corporate Bond Fund - Direct Growth;16.5694;23-Mar-2023
139200;INF194KA1T00;INF194KA1T18;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;11.6724;23-Mar-2023
139198;INF194KA1S43;INF194KA1S50;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;10.3945;23-Mar-2023
135917;INF194KA1M31;INF194KA1M49;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;10.9928;23-Mar-2023
139199;INF194KA1S76;INF194KA1S84;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;10.4847;23-Mar-2023
139204;INF194KA1S19;INF194KA1S27;BANDHAN Corporate Bond Fund - Regular Annual IDCW;10.4393;23-Mar-2023
135914;INF194KA1L81;-;BANDHAN Corporate Bond Fund - Regular Growth;16.2059;23-Mar-2023
139203;INF194KA1R85;INF194KA1R93;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;11.0517;23-Mar-2023
139202;INF194KA1R28;INF194KA1R36;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;10.6473;23-Mar-2023
135915;INF194KA1L99;INF194KA1M07;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;10.9248;23-Mar-2023
139205;INF194KA1R51;INF194KA1R69;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;10.5249;23-Mar-2023
150230;INF251K01EN4;INF251K01EO2;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;10.8971;23-Mar-2023
150229;INF251K01EI4;-;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;26.4866;23-Mar-2023
150231;INF251K01EJ2;INF251K01EK0;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;10.0904;23-Mar-2023
150228;INF251K01EL8;INF251K01EM6;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;10.1838;23-Mar-2023
150236;INF251K01GU4;INF251K01GV2;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;11.0619;23-Mar-2023
150237;INF251K01GP4;-;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;24.1327;23-Mar-2023
150238;INF251K01GQ2;INF251K01GR0;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;10.1599;23-Mar-2023
150239;INF251K01GS8;INF251K01GT6;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;10.3709;23-Mar-2023
150233;INF251K01EU9;INF251K01EV7;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;10.8358;23-Mar-2023
150235;INF251K01EP9;-;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;22.8867;23-Mar-2023
150234;INF251K01EQ7;INF251K01ER5;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;10.1214;23-Mar-2023
150232;INF251K01ES3;INF251K01ET1;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;10.2587;23-Mar-2023
126685;INF760K01HB2;-;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;19.6186;23-Mar-2023
126686;INF760K01HC0;INF760K01HD8;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);12.1808;23-Mar-2023
126687;INF760K01GY6;-;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;18.5781;23-Mar-2023
126688;INF760K01GZ3;INF760K01HA4;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);11.5336;23-Mar-2023
144646;INF740KA1KE8;-;DSP Corporate Bond Fund - Direct - Growth;13.6243;23-Mar-2023
144647;INF740KA1KF5;INF740KA1KG3;DSP Corporate Bond Fund - Direct - IDCW;11.3849;23-Mar-2023
144651;INF740KA1KH1;INF740KA1KI9;DSP Corporate Bond Fund - Direct - IDCW - Monthly;10.4776;23-Mar-2023
144648;INF740KA1KJ7;INF740KA1KK5;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;11.2342;23-Mar-2023
144644;INF740KA1JX0;-;DSP Corporate Bond Fund - Regular - Growth;13.4693;23-Mar-2023
144650;INF740KA1JY8;INF740KA1JZ5;DSP Corporate Bond Fund - Regular - IDCW;11.3378;23-Mar-2023
144645;INF740KA1KA6;INF740KA1KB4;DSP Corporate Bond Fund - Regular - IDCW - Monthly;10.4584;23-Mar-2023
144649;INF740KA1KC2;INF740KA1KD0;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;10.5952;23-Mar-2023
119289;INF090I01KC0;-;Franklin India Corporate Debt Fund - Direct - Bonus;0.0000;08-May-2015
118569;INF090I01FW8;-;Franklin India Corporate Debt Fund - Direct - GROWTH;89.0789;21-Mar-2023
100528;INF090I01DG6;-;Franklin India Corporate Debt Fund - Growth;83.2908;21-Mar-2023
118569;INF090I01FW8;-;Franklin India Corporate Debt Fund - Direct - GROWTH;89.1253;23-Mar-2023
100528;INF090I01DG6;-;Franklin India Corporate Debt Fund - Growth;83.3317;23-Mar-2023
100532;INF090I01DC5;-;Franklin India Corporate Debt Fund - Monthly Bonus;0.0000;08-Jun-2015
100527;INF090I01DH4;INF090I01DI2;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;17.3622;21-Mar-2023
118570;INF090I01FX6;INF090I01FY4;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;19.2509;21-Mar-2023
118573;INF090I01FU2;INF090I01FV0;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;14.9623;21-Mar-2023
118571;INF090I01FQ0;INF090I01FR8;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;16.5122;21-Mar-2023
118572;INF090I01FS6;INF090I01FT4;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;13.7161;21-Mar-2023
100531;INF090I01DN2;INF090I01DO0;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;13.1420;21-Mar-2023
100529;INF090I01DJ0;INF090I01DK8;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;14.8569;21-Mar-2023
100530;INF090I01DL6;INF090I01DM4;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;12.2955;21-Mar-2023
113070;INF179K01DC2;-;HDFC Corporate Bond Fund - Growth Option;27.078;21-Mar-2023
118987;INF179K01XD8;-;HDFC Corporate Bond Fund - Growth Option - Direct Plan;27.5136;21-Mar-2023
132848;INF179KA1D33;INF179KA1D25;HDFC Corporate Bond Fund - IDCW Option;17.5418;21-Mar-2023
132849;INF179KA1D17;-;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;18.0063;21-Mar-2023
113071;INF179K01DD0;INF179K01DE8;HDFC Corporate Bond Fund - Quarterly IDCW Option;10.4008;21-Mar-2023
118986;INF179K01XB2;INF179K01XC0;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;10.2447;21-Mar-2023
151000;INF917K01VZ8;INF917K01VY1;HSBC Corporate Bond Fund - Direct Annual IDCW;12.2003;21-Mar-2023
150996;INF917K01HN3;-;HSBC Corporate Bond Fund - Direct Growth;64.7412;21-Mar-2023
150998;INF917K01HP8;INF917K01HO1;HSBC Corporate Bond Fund - Direct Quarterly IDCW;11.4671;21-Mar-2023
150997;INF917K01HR4;INF917K01HQ6;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;20.2660;21-Mar-2023
151001;INF917K01WB7;INF917K01WA9;HSBC Corporate Bond Fund - Regular Annual IDCW;12.0348;21-Mar-2023
150992;INF917K01AH0;-;HSBC Corporate Bond Fund - Regular Growth;61.2493;21-Mar-2023
150993;INF917K01AF4;INF917K01AG2;HSBC Corporate Bond Fund - Regular Quarterly IDCW;11.1200;21-Mar-2023
150994;INF917K01AI8;INF917K01AJ6;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;17.1681;21-Mar-2023
150995;INF917K01AK4;-;HSBC Corporate Bond Fund -Regular Plan - Bonus;23.2658;21-Mar-2023
100527;INF090I01DH4;INF090I01DI2;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;17.3707;23-Mar-2023
118570;INF090I01FX6;INF090I01FY4;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;19.2610;23-Mar-2023
118573;INF090I01FU2;INF090I01FV0;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;14.9701;23-Mar-2023
118571;INF090I01FQ0;INF090I01FR8;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;16.5208;23-Mar-2023
118572;INF090I01FS6;INF090I01FT4;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;13.7233;23-Mar-2023
100531;INF090I01DN2;INF090I01DO0;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;13.1484;23-Mar-2023
100529;INF090I01DJ0;INF090I01DK8;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;14.8642;23-Mar-2023
100530;INF090I01DL6;INF090I01DM4;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;12.3016;23-Mar-2023
113070;INF179K01DC2;-;HDFC Corporate Bond Fund - Growth Option;27.093;23-Mar-2023
118987;INF179K01XD8;-;HDFC Corporate Bond Fund - Growth Option - Direct Plan;27.5292;23-Mar-2023
132848;INF179KA1D33;INF179KA1D25;HDFC Corporate Bond Fund - IDCW Option;17.5515;23-Mar-2023
132849;INF179KA1D17;-;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;18.0165;23-Mar-2023
113071;INF179K01DD0;INF179K01DE8;HDFC Corporate Bond Fund - Quarterly IDCW Option;10.4065;23-Mar-2023
118986;INF179K01XB2;INF179K01XC0;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;10.2505;23-Mar-2023
151000;INF917K01VZ8;INF917K01VY1;HSBC Corporate Bond Fund - Direct Annual IDCW;12.2120;23-Mar-2023
150996;INF917K01HN3;-;HSBC Corporate Bond Fund - Direct Growth;64.8030;23-Mar-2023
150998;INF917K01HP8;INF917K01HO1;HSBC Corporate Bond Fund - Direct Quarterly IDCW;11.4781;23-Mar-2023
150997;INF917K01HR4;INF917K01HQ6;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;20.2854;23-Mar-2023
151001;INF917K01WB7;INF917K01WA9;HSBC Corporate Bond Fund - Regular Annual IDCW;12.0461;23-Mar-2023
150992;INF917K01AH0;-;HSBC Corporate Bond Fund - Regular Growth;61.3066;23-Mar-2023
150993;INF917K01AF4;INF917K01AG2;HSBC Corporate Bond Fund - Regular Quarterly IDCW;11.1304;23-Mar-2023
150994;INF917K01AI8;INF917K01AJ6;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;17.1842;23-Mar-2023
150995;INF917K01AK4;-;HSBC Corporate Bond Fund -Regular Plan - Bonus;23.2876;23-Mar-2023
130947;INF109KA1I84;-;ICICI Prudential Corporate Bond Fund - Bonus;14.9782;24-Apr-2020
111988;INF109K01CR9;-;ICICI Prudential Corporate Bond Fund - Daily IDCW;10.1065;16-Sep-2022
120695;INF109K013B8;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW;10.1008;16-Sep-2022
120696;INF109K014B6;INF109K015B3;ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW;12.1669;16-Sep-2022
120692;INF109K016B1;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;25.9426;21-Mar-2023
120692;INF109K016B1;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;25.9563;23-Mar-2023
131152;INF109KA1N38;INF109KA1N20;ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option;12.8827;16-Sep-2022
120697;INF109K017B9;INF109K018B7;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;10.2685;21-Mar-2023
120694;INF109K019B5;INF109K012C8;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;15.1214;21-Mar-2023
120697;INF109K017B9;INF109K018B7;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;10.2739;23-Mar-2023
120694;INF109K019B5;INF109K012C8;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;15.1294;23-Mar-2023
120693;INF109K010C2;INF109K011C0;ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW;10.2332;16-Sep-2022
111990;INF109K01SJ2;INF109K01CS7;ICICI Prudential Corporate Bond Fund - Fortnightly IDCW;10.2243;16-Sep-2022
111987;INF109K01CQ1;-;ICICI Prudential Corporate Bond Fund - Growth;24.8919;21-Mar-2023
111987;INF109K01CQ1;-;ICICI Prudential Corporate Bond Fund - Growth;24.9048;23-Mar-2023
131151;INF109KA1N12;INF109KA1N04;ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option;12.6555;16-Sep-2022
111991;INF109K01SK0;INF109K01CT5;ICICI Prudential Corporate Bond Fund - Monthly IDCW;10.4226;21-Mar-2023
111991;INF109K01SK0;INF109K01CT5;ICICI Prudential Corporate Bond Fund - Monthly IDCW;10.4280;23-Mar-2023
111982;INF109K01CL2;-;ICICI Prudential Corporate Bond Fund - Premium Daily Dividend;10.0277;24-Apr-2020
111985;INF109K01CO6;-;ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend;10.0770;04-Aug-2015
111989;INF109K01SL8;INF109K01SM6;ICICI Prudential Corporate Bond Fund - Weekly IDCW;10.3040;16-Sep-2022
111992;INF109K01SN4;INF109K01SO2;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;10.9373;21-Mar-2023
111992;INF109K01SN4;INF109K01SO2;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;10.9430;23-Mar-2023
111976;INF109K01CF4;-;ICICI Prudential Corporate Bond Fund Retail Daily Dividend;10.0275;24-Apr-2020
111978;INF109K01SF0;INF109K01CH0;ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend;10.3041;24-Apr-2020
111972;INF109K01CE7;-;ICICI Prudential Corporate Bond Fund Retail Growth;22.7853;24-Apr-2020
111979;INF109K01QM0;INF109K01CI8;ICICI Prudential Corporate Bond Fund Retail Monthly Dividend;10.3008;24-Apr-2020
111980;INF109K01FQ4;INF109K01CJ6;ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend;10.9335;24-Apr-2020
111977;INF109K01SE3;INF109K01CG2;ICICI Prudential Corporate Bond Fund Retail Weekly Dividend;10.2202;24-Apr-2020
106179;INF205K01QX3;INF205K01QY1;Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment);1646.2082;21-Mar-2023
120500;INF205K01RA9;INF205K01RB7;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);1217.0114;21-Mar-2023
120499;INF205K01RD3;INF205K01RE1;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);2832.7749;21-Mar-2023
120497;INF205K01RF8;-;Invesco India Corporate Bond Fund - Direct Plan - Growth;2831.8772;21-Mar-2023
120496;INF205K01RG6;INF205K01RH4;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1262.1802;21-Mar-2023
120501;INF205K01RI2;INF205K01RJ0;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);1147.9061;21-Mar-2023
116109;INF205K01RK8;INF205K01RL6;Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment);2797.8758;21-Mar-2023
106177;INF205K01RM4;-;Invesco India Corporate Bond Fund - Growth;2665.511;21-Mar-2023
106171;INF205K01RN2;INF205K01RO0;Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment);1527.7828;21-Mar-2023
106172;INF205K01RP7;INF205K01RQ5;Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment);1146.6202;21-Mar-2023
106179;INF205K01QX3;INF205K01QY1;Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment);1648.0126;23-Mar-2023
120500;INF205K01RA9;INF205K01RB7;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);1218.3713;23-Mar-2023
120499;INF205K01RD3;INF205K01RE1;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);2835.9388;23-Mar-2023
120497;INF205K01RF8;-;Invesco India Corporate Bond Fund - Direct Plan - Growth;2835.0401;23-Mar-2023
120496;INF205K01RG6;INF205K01RH4;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1263.5899;23-Mar-2023
120501;INF205K01RI2;INF205K01RJ0;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);1149.1883;23-Mar-2023
116109;INF205K01RK8;INF205K01RL6;Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment);2800.9473;23-Mar-2023
106177;INF205K01RM4;-;Invesco India Corporate Bond Fund - Growth;2668.4325;23-Mar-2023
106171;INF205K01RN2;INF205K01RO0;Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment);1529.4573;23-Mar-2023
106172;INF205K01RP7;INF205K01RQ5;Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment);1147.877;23-Mar-2023
133770;-;-;Kotak Coporate Bond Fund- Retail Plan-Growth Option;2034.9063;21-Oct-2016
133791;INF178L01BY0;-;Kotak Corporate Bond Fund- Direct Plan- Growth Option;3265.3899;21-Mar-2023
133792;INF178L01BZ7;-;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;1073.7706;21-Mar-2023
133791;INF178L01BY0;-;Kotak Corporate Bond Fund- Direct Plan- Growth Option;3268.1514;23-Mar-2023
133792;INF178L01BZ7;-;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;1074.6787;23-Mar-2023
133772;INF178L01921;-;Kotak Corporate Bond Fund- Institutional Plan-Growth Option;2090.4924;21-Oct-2016
133782;INF178L01BO1;-;Kotak Corporate Bond Fund- Regular Plan-Growth Option;3151.2258;21-Mar-2023
133787;INF178L01BQ6;INF178L01BP8;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;1037.1993;21-Mar-2023
133782;INF178L01BO1;-;Kotak Corporate Bond Fund- Regular Plan-Growth Option;3153.8321;23-Mar-2023
133787;INF178L01BQ6;INF178L01BP8;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;1038.0571;23-Mar-2023
133777;INF178L01BR4;-;Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option;1066.6837;15-Sep-2017
133779;INF178L01855;-;Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option;1040.0538;21-Oct-2016
133771;INF178L01897;-;Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option;1052.3061;21-Oct-2016
133783;-;-;Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option;1052.6393;21-Oct-2016
133776;INF178L01BU8;-;Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option;1052.7994;21-Oct-2016
133786;-;INF178L01BT0 ;Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option;1202.9939;21-Oct-2016
148755;INF769K01HD9;-;Mirae Asset Corporate Bond Fund Direct Growth Plan;10.8611;21-Mar-2023
148756;INF769K01HC1;INF769K01HE7;Mirae Asset Corporate Bond Fund Direct IDCW;10.8603;21-Mar-2023
148757;INF769K01HA5;-;Mirae Asset Corporate Bond Fund Regular Growth;10.7645;21-Mar-2023
148758;INF769K01GZ4;INF769K01HB3;Mirae Asset Corporate Bond Fund Regular IDCW;10.7643;21-Mar-2023
109472;-;INF204K01EG7;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;17.0959;21-Mar-2023
118808;-;INF204K01C23;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;17.0959;21-Mar-2023
125266;INF204KA1EO9;INF204KA1EP6;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;16.4621;21-Mar-2023
118809;INF204K01C56;INF204K01C64;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;11.6471;21-Mar-2023
118811;INF204K01C72;INF204K01C80;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;11.8741;21-Mar-2023
118812;INF204K01C31;INF204K01C49;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;17.0959;21-Mar-2023
118807;INF204K01D63;-;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;37.0911;21-Mar-2023
118814;INF204K01C15;-;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;51.9518;21-Mar-2023
100859;INF204KA12N8;-;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;35.6461;21-Mar-2023
100856;INF204K01EF9;-;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;49.9111;21-Mar-2023
125267;INF204KA1EM3;INF204KA1EN1;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;15.9901;21-Mar-2023
100857;INF204K01EJ1;INF204K01EK9;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;11.5251;21-Mar-2023
100858;INF204K01EL7;INF204K01EM5;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;11.7354;21-Mar-2023
109473;INF204K01EH5;INF204K01EI3;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;17.0959;21-Mar-2023
138317;INF223J01CY6;INF223J01CZ3;PGIM India Corporate Bond Fund - Annual Dividend;10.9409;21-Mar-2023
138329;INF223J01OM6;-;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;16.5764;21-Mar-2023
138330;INF223J01OO2;-;PGIM India Corporate Bond Fund - Direct Plan - Growth;39.9772;21-Mar-2023
138331;INF223J01OP9;-;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;14.98;21-Mar-2023
138332;INF223J01OR5;INF223J01OS3;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;13.0871;21-Mar-2023
138318;INF223J01DB2;-;PGIM India Corporate Bond Fund - Growth;36.482;21-Mar-2023
138316;INF223J01DC0;INF223J01DD8;PGIM India Corporate Bond Fund - Monthly Dividend;12.9986;21-Mar-2023
148755;INF769K01HD9;-;Mirae Asset Corporate Bond Fund Direct Growth Plan;10.8717;23-Mar-2023
148756;INF769K01HC1;INF769K01HE7;Mirae Asset Corporate Bond Fund Direct IDCW;10.8709;23-Mar-2023
148757;INF769K01HA5;-;Mirae Asset Corporate Bond Fund Regular Growth;10.7748;23-Mar-2023
148758;INF769K01GZ4;INF769K01HB3;Mirae Asset Corporate Bond Fund Regular IDCW;10.7746;23-Mar-2023
109472;-;INF204K01EG7;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;17.0959;23-Mar-2023
118808;-;INF204K01C23;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;17.0959;23-Mar-2023
125266;INF204KA1EO9;INF204KA1EP6;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;16.4756;23-Mar-2023
118809;INF204K01C56;INF204K01C64;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;11.6566;23-Mar-2023
118811;INF204K01C72;INF204K01C80;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;11.8838;23-Mar-2023
118812;INF204K01C31;INF204K01C49;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;17.1099;23-Mar-2023
118807;INF204K01D63;-;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;37.1216;23-Mar-2023
118814;INF204K01C15;-;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;51.9944;23-Mar-2023
100859;INF204KA12N8;-;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;35.6746;23-Mar-2023
100856;INF204K01EF9;-;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;49.9511;23-Mar-2023
125267;INF204KA1EM3;INF204KA1EN1;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;16.0029;23-Mar-2023
100857;INF204K01EJ1;INF204K01EK9;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;11.5343;23-Mar-2023
100858;INF204K01EL7;INF204K01EM5;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;11.7448;23-Mar-2023
109473;INF204K01EH5;INF204K01EI3;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;17.1096;23-Mar-2023
138317;INF223J01CY6;INF223J01CZ3;PGIM India Corporate Bond Fund - Annual Dividend;10.9497;23-Mar-2023
138329;INF223J01OM6;-;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;16.5903;23-Mar-2023
138330;INF223J01OO2;-;PGIM India Corporate Bond Fund - Direct Plan - Growth;40.0109;23-Mar-2023
138331;INF223J01OP9;-;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;14.9925;23-Mar-2023
138332;INF223J01OR5;INF223J01OS3;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;13.098;23-Mar-2023
138318;INF223J01DB2;-;PGIM India Corporate Bond Fund - Growth;36.5113;23-Mar-2023
138316;INF223J01DC0;INF223J01DD8;PGIM India Corporate Bond Fund - Monthly Dividend;13.0091;23-Mar-2023
138323;INF223J01CQ2;-;PGIM India Corporate Bond Fund - Premium Plus Plan - Growth;21.588;21-Jan-2022
138315;INF223J01DE6;INF223J01DF3;PGIM India Corporate Bond Fund - Quarterly Dividend;11.6052;21-Mar-2023
138315;INF223J01DE6;INF223J01DF3;PGIM India Corporate Bond Fund - Quarterly Dividend;11.6145;23-Mar-2023
138336;INF223J01WZ1;-;PGIM India Premier Bond Fund - Annual Bonus;24.9334;01-Aug-2016
138324;INF223J01DA4;-;PGIM India Premier Bond Fund - Bonus;15.2260;01-Aug-2016
138333;INF223J01WG1;-;PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus;13.2164;01-Aug-2016
138334;INF223J01WF3;-;PGIM India Premier Bond Fund - Half-Yearly Bonus;13.5688;24-May-2019
146215;INF200KA1YR4;-;SBI Corporate Bond Fund - Direct Plan - Growth;13.2786;21-Mar-2023
146212;INF200KA1YS2;INF200KA1YT0;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);12.5336;21-Mar-2023
146216;INF200KA1YU8;INF200KA1YV6;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);12.9086;21-Mar-2023
146207;INF200KA1YM5;-;SBI Corporate Bond Fund - Regular Plan - Growth;13.0192;21-Mar-2023
146208;INF200KA1YN3;INF200KA1YO1;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);12.2877;21-Mar-2023
146210;INF200KA1YP8;INF200KA1YQ6;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);12.6496;21-Mar-2023
146215;INF200KA1YR4;-;SBI Corporate Bond Fund - Direct Plan - Growth;13.2910;23-Mar-2023
146212;INF200KA1YS2;INF200KA1YT0;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);12.5453;23-Mar-2023
146216;INF200KA1YU8;INF200KA1YV6;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);12.9206;23-Mar-2023
146207;INF200KA1YM5;-;SBI Corporate Bond Fund - Regular Plan - Growth;13.0310;23-Mar-2023
146208;INF200KA1YN3;INF200KA1YO1;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);12.2988;23-Mar-2023
146210;INF200KA1YP8;INF200KA1YQ6;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);12.6611;23-Mar-2023
119628;-;INF903J01PD9;Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);12.2166;23-Mar-2023
119631;INF903J01OX0;INF903J01OZ5;Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);15.8082;23-Mar-2023
119623;INF903J01RH6;-;Sundaram Corporate Bond Fund Direct Plan - Bonus;0.0000;26-Sep-2013
@@ -394,28 +394,28 @@
100785;INF903J01HX4;INF903J01IB8;Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);15.0537;23-Mar-2023
100786;INF903J01HY2;INF903J01IC6;Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);17.1229;23-Mar-2023
100789;INF903J01HW6;-;Sundaram Corporate Bond Fund Regular Plan- Growth;33.9461;23-Mar-2023
149361;INF277KA1224;-;Tata Corporate Bond Fund-Direct Plan-Growth;10.4743;21-Mar-2023
149364;INF277KA1240;-;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;10.4743;21-Mar-2023
149357;-;INF277KA1273;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;10.4743;21-Mar-2023
149355;INF277KA1232;-;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;10.4743;21-Mar-2023
149356;-;INF277KA1265;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;10.4743;21-Mar-2023
149362;INF277KA1257;-;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;10.4743;21-Mar-2023
149358;-;INF277KA1281;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;10.4743;21-Mar-2023
149351;INF277KA1299;-;Tata Corporate Bond Fund-Regular Plan-Growth;10.3864;21-Mar-2023
149353;INF277KA1315;-;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;10.3864;21-Mar-2023
149363;-;INF277KA1349;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;10.3864;21-Mar-2023
149360;INF277KA1307;-;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;10.3864;21-Mar-2023
149352;-;INF277KA1331;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;10.3864;21-Mar-2023
149354;INF277KA1323;-;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;10.3864;21-Mar-2023
149359;-;INF277KA1356;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;10.3864;21-Mar-2023
149361;INF277KA1224;-;Tata Corporate Bond Fund-Direct Plan-Growth;10.4824;23-Mar-2023
149364;INF277KA1240;-;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;10.4824;23-Mar-2023
149357;-;INF277KA1273;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;10.4824;23-Mar-2023
149355;INF277KA1232;-;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;10.4824;23-Mar-2023
149356;-;INF277KA1265;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;10.4824;23-Mar-2023
149362;INF277KA1257;-;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;10.4824;23-Mar-2023
149358;-;INF277KA1281;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;10.4824;23-Mar-2023
149351;INF277KA1299;-;Tata Corporate Bond Fund-Regular Plan-Growth;10.3941;23-Mar-2023
149353;INF277KA1315;-;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;10.3941;23-Mar-2023
149363;-;INF277KA1349;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;10.3941;23-Mar-2023
149360;INF277KA1307;-;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;10.3941;23-Mar-2023
149352;-;INF277KA1331;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;10.3941;23-Mar-2023
149354;INF277KA1323;-;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;10.3941;23-Mar-2023
149359;-;INF277KA1356;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;10.3941;23-Mar-2023
151320;INF0GCD01560;-;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;1010.2694;23-Mar-2023
151321;INF0GCD01586;INF0GCD01578;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;1010.3537;23-Mar-2023
151322;INF0GCD01537;-;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;1009.5719;23-Mar-2023
151319;INF0GCD01552;INF0GCD01545;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;1009.5683;23-Mar-2023
143241;INF582M01DU5;-;Union Corporate Bond Fund - Direct Plan - Growth Option;13.0458;21-Mar-2023
143242;INF582M01DW1;INF582M01DV3;Union Corporate Bond Fund - Direct Plan - IDCW Option;13.0458;21-Mar-2023
143239;INF582M01DY7;-;Union Corporate Bond Fund - Regular Plan - Growth Option;12.8443;21-Mar-2023
143240;INF582M01EA5;INF582M01DZ4;Union Corporate Bond Fund - Regular Plan - IDCW Option;12.8443;21-Mar-2023
143241;INF582M01DU5;-;Union Corporate Bond Fund - Direct Plan - Growth Option;13.0562;23-Mar-2023
143242;INF582M01DW1;INF582M01DV3;Union Corporate Bond Fund - Direct Plan - IDCW Option;13.0562;23-Mar-2023
143239;INF582M01DY7;-;Union Corporate Bond Fund - Regular Plan - Growth Option;12.8544;23-Mar-2023
143240;INF582M01EA5;INF582M01DZ4;Union Corporate Bond Fund - Regular Plan - IDCW Option;12.8544;23-Mar-2023
148085;INF789F1AOW2;-;UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option;6.8146;27-Jan-2022
148086;INF789F1APF4;-;UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option;7.3484;27-Jan-2022
148076;INF789F1APK4;INF789F1APL2;UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW;1.504;27-Jan-2022
@@ -426,52 +426,52 @@
148088;INF789F1APD9;INF789F1APE7;UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW;1.4408;27-Jan-2022
148087;INF789F1AOZ5;INF789F1APA5;UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW;1.4131;27-Jan-2022
148089;INF789F1AOX0;INF789F1AOY8;UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW;1.8744;27-Jan-2022
144344;INF789F1A587;INF789F1A595;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;12.2921;21-Mar-2023
144341;INF789F1A603;INF789F1A611;UTI Corporate Bond Fund - Direct Plan - Flexi IDCW;12.2921;21-Mar-2023
144339;INF789F1A538;-;UTI Corporate Bond Fund - Direct Plan - Growth Option;13.9464;21-Mar-2023
144340;INF789F1A561;INF789F1A579;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;11.9169;21-Mar-2023
144346;INF789F1A546;INF789F1A553;UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW;12.1975;21-Mar-2023
144337;INF789F1A496;INF789F1A504;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;12.1015;21-Mar-2023
144338;INF789F1A512;INF789F1A520;UTI Corporate Bond Fund - Regular Plan - Flexi IDCW;12.1016;21-Mar-2023
144345;INF789F1A447;-;UTI Corporate Bond Fund - Regular Plan - Growth Option;13.7432;21-Mar-2023
144343;INF789F1A470;INF789F1A488;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;11.612;21-Mar-2023
144342;INF789F1A454;INF789F1A462;UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW;11.9505;21-Mar-2023
134385;INF209KA1K96;INF209KA1L04;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;12.1188;21-Mar-2023
134388;INF209KA1L12;-;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;18.679;21-Mar-2023
134387;INF209KA1K88;-;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;18.6798;21-Mar-2023
134386;INF209KA1K54;INF209KA1K62;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;11.2701;21-Mar-2023
134384;INF209KA1K70;-;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus;17.4115;21-Mar-2023
134383;INF209KA1K47;-;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;17.39;21-Mar-2023
144344;INF789F1A587;INF789F1A595;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;12.0782;23-Mar-2023
144341;INF789F1A603;INF789F1A611;UTI Corporate Bond Fund - Direct Plan - Flexi IDCW;12.3033;23-Mar-2023
144339;INF789F1A538;-;UTI Corporate Bond Fund - Direct Plan - Growth Option;13.959;23-Mar-2023
144340;INF789F1A561;INF789F1A579;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;11.9276;23-Mar-2023
144346;INF789F1A546;INF789F1A553;UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW;12.2086;23-Mar-2023
144337;INF789F1A496;INF789F1A504;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;11.8872;23-Mar-2023
144338;INF789F1A512;INF789F1A520;UTI Corporate Bond Fund - Regular Plan - Flexi IDCW;12.1124;23-Mar-2023
144345;INF789F1A447;-;UTI Corporate Bond Fund - Regular Plan - Growth Option;13.7554;23-Mar-2023
144343;INF789F1A470;INF789F1A488;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;11.6223;23-Mar-2023
144342;INF789F1A454;INF789F1A462;UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW;11.9611;23-Mar-2023
134385;INF209KA1K96;INF209KA1L04;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;12.1269;23-Mar-2023
134388;INF209KA1L12;-;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;18.6914;23-Mar-2023
134387;INF209KA1K88;-;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;18.6922;23-Mar-2023
134386;INF209KA1K54;INF209KA1K62;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;11.2771;23-Mar-2023
134384;INF209KA1K70;-;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus;17.4223;23-Mar-2023
134383;INF209KA1K47;-;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;17.4007;23-Mar-2023
147803;INF209KB1P08;-;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Bonus;.1704;30-Sep-2022
147802;INF209KB1P24;-;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth;.1704;30-Sep-2022
147799;INF209KB1P32;-;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular Plan - Bonus;.1633;30-Sep-2022
147800;INF209KB1P16;INF209KB1P73;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Direct - IDCW;.1302;30-Sep-2022
147801;INF209KB1P40;INF209KB1P57;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular - IDCW;.1245;30-Sep-2022
147798;INF209KB1P65;-;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth;.1631;30-Sep-2022
130314;INF846K01PJ5;-;Axis Credit Risk Fund - Direct Plan - Growth;19.7313;21-Mar-2023
130312;INF846K01PM9;INF846K01PN7;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;10.1277;21-Mar-2023
130311;INF846K01PK3;INF846K01PL1;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;10.2916;21-Mar-2023
130309;INF846K01PO5;-;Axis Credit Risk Fund - Regular Plan - Growth;17.9547;21-Mar-2023
130313;INF846K01PR8;INF846K01PS6;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;10.1114;21-Mar-2023
130310;INF846K01PP2;INF846K01PQ0;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;10.1651;21-Mar-2023
130314;INF846K01PJ5;-;Axis Credit Risk Fund - Direct Plan - Growth;19.7497;23-Mar-2023
130312;INF846K01PM9;INF846K01PN7;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;10.1371;23-Mar-2023
130311;INF846K01PK3;INF846K01PL1;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;10.3012;23-Mar-2023
130309;INF846K01PO5;-;Axis Credit Risk Fund - Regular Plan - Growth;17.9705;23-Mar-2023
130313;INF846K01PR8;INF846K01PS6;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;10.1203;23-Mar-2023
130310;INF846K01PP2;INF846K01PQ0;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;10.1741;23-Mar-2023
140605;INF194KA1X04;INF194KA1X12;BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW;10.4517;25-Aug-2020
140608;INF194KA1W05;INF194KA1W13;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;10.4738;21-Mar-2023
140609;INF194KA1W39;-;BANDHAN Credit Risk Fund - Regular Plan Growth;14.0789;21-Mar-2023
140611;INF194KA1V71;INF194KA1V89;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;10.4779;21-Mar-2023
140612;INF194KA1V14;INF194KA1V22;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;10.9329;21-Mar-2023
140607;INF194KA1V48;INF194KA1V55;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;10.4238;21-Mar-2023
140610;INF194KA1X38;INF194KA1X46;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;10.6244;21-Mar-2023
140603;INF194KA1X61;-;BANDHAN Credit Risk Fund-Direct Plan-Growth;14.9427;21-Mar-2023
140606;INF194KA1W47;INF194KA1W54;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;10.9329;21-Mar-2023
140604;INF194KA1W70;INF194KA1W88;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;10.5946;21-Mar-2023
133868;INF761K01DG8;-;BANK OF INDIA Credit Risk Fund - Direct Plan;10.8226;21-Mar-2023
133867;INF761K01DH6;-;BANK OF INDIA Credit Risk Fund - Regular Plan;10.6436;21-Mar-2023
133520;INF955L01FZ9;-;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;13.7942;21-Mar-2023
133524;INF955L01GA0;-;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;12.6479;21-Mar-2023
133488;INF955L01FR6;-;Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option;20.0662;21-Mar-2023
133486;INF955L01FP0;-;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;18.5593;21-Mar-2023
133517;INF955L01FU0;-;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;11.3381;21-Mar-2023
133518;INF955L01FV8;-;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;11.8829;21-Mar-2023
140608;INF194KA1W05;INF194KA1W13;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;10.4764;23-Mar-2023
140609;INF194KA1W39;-;BANDHAN Credit Risk Fund - Regular Plan Growth;14.0825;23-Mar-2023
140611;INF194KA1V71;INF194KA1V89;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;10.4805;23-Mar-2023
140612;INF194KA1V14;INF194KA1V22;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;10.9357;23-Mar-2023
140607;INF194KA1V48;INF194KA1V55;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;10.4265;23-Mar-2023
140610;INF194KA1X38;INF194KA1X46;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;10.6277;23-Mar-2023
140603;INF194KA1X61;-;BANDHAN Credit Risk Fund-Direct Plan-Growth;14.9473;23-Mar-2023
140606;INF194KA1W47;INF194KA1W54;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;10.9364;23-Mar-2023
140604;INF194KA1W70;INF194KA1W88;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;10.5979;23-Mar-2023
133868;INF761K01DG8;-;BANK OF INDIA Credit Risk Fund - Direct Plan;10.8308;23-Mar-2023
133867;INF761K01DH6;-;BANK OF INDIA Credit Risk Fund - Regular Plan;10.6516;23-Mar-2023
133520;INF955L01FZ9;-;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;13.7998;23-Mar-2023
133524;INF955L01GA0;-;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;12.6530;23-Mar-2023
133488;INF955L01FR6;-;Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option;20.0743;23-Mar-2023
133486;INF955L01FP0;-;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;18.5660;23-Mar-2023
133517;INF955L01FU0;-;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;11.3422;23-Mar-2023
133518;INF955L01FV8;-;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;11.8872;23-Mar-2023
148350;-;-;Baroda BNP Paribas Credit Risk Fund- Direct - Bonus Option- Segregated Portfolio- 1;0;14-Mar-2022
148333;INF955L01IT6;-;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;0;23-Mar-2023
148334;INF955L01IW0;INF955L01IX8;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;0;23-Mar-2023
@@ -480,84 +480,84 @@
148331;INF955L01IR0;INF955L01IS8;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;0;23-Mar-2023
148332;INF955L01IP4;INF955L01IQ2;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;0;23-Mar-2023
148335;INF955L01IU4;INF955L01IV2;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;0;23-Mar-2023
119084;INF740K01OV8;INF740K01OW6;DSP Credit Risk Fund - Direct Plan - IDCW - Monthly;10.6938;21-Mar-2023
119082;INF740K01OS4;-;DSP Credit Risk Fund - Direct Plan - Growth;36.5193;21-Mar-2023
119083;INF740K01OT2;INF740K01OU0;DSP Credit Risk Fund - Direct Plan - IDCW;12.6947;21-Mar-2023
119087;-;INF740KA1NX2;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;10.2482;21-Mar-2023
119085;INF740K01OX4;INF740K01OY2;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;11.0449;21-Mar-2023
119086;INF740KA1NY0;INF740KA1NZ7;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;10.2543;21-Mar-2023
101839;INF740K01581;INF740K01AB9;DSP Credit Risk Fund - Regular Plan - IDCW;12.5468;21-Mar-2023
101840;-;INF740KA1OA8;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;10.2479;21-Mar-2023
117061;INF740K01JW6;INF740K01JV8;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;10.6339;21-Mar-2023
117062;INF740K01JY2;INF740K01JX4;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;10.9242;21-Mar-2023
101838;INF740K01FR4;INF740K01FQ6;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;10.2527;21-Mar-2023
101837;INF740K01599;-;DSP Credit Risk Fund - Regular Plan -Growth;34.0437;21-Mar-2023
118553;INF090I01JL3;-;Franklin India Credit Risk Fund - Direct - Growth;24.9068;21-Mar-2023
118552;INF090I01JJ7;INF090I01JK5;Franklin India Credit Risk Fund - Direct - IDCW ;13.6498;21-Mar-2023
116153;INF090I01ET7;-;Franklin India Credit Risk Fund - Growth;24.6825;21-Mar-2023
116154;INF090I01ES9;INF090I01ER1;Franklin India Credit Risk Fund - IDCW ;13.2360;21-Mar-2023
148304;INF090I01VZ8;-;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;0.0000;21-Mar-2023
148303;INF090I01VX3;-;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;0.0000;21-Mar-2023
119084;INF740K01OV8;INF740K01OW6;DSP Credit Risk Fund - Direct Plan - IDCW - Monthly;10.7017;23-Mar-2023
119082;INF740K01OS4;-;DSP Credit Risk Fund - Direct Plan - Growth;36.5460;23-Mar-2023
119083;INF740K01OT2;INF740K01OU0;DSP Credit Risk Fund - Direct Plan - IDCW;12.7040;23-Mar-2023
119087;-;INF740KA1NX2;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;10.2505;23-Mar-2023
119085;INF740K01OX4;INF740K01OY2;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;11.0530;23-Mar-2023
119086;INF740KA1NY0;INF740KA1NZ7;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;10.2510;23-Mar-2023
101839;INF740K01581;INF740K01AB9;DSP Credit Risk Fund - Regular Plan - IDCW;12.5553;23-Mar-2023
101840;-;INF740KA1OA8;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;10.2505;23-Mar-2023
117061;INF740K01JW6;INF740K01JV8;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;10.6411;23-Mar-2023
117062;INF740K01JY2;INF740K01JX4;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;10.9316;23-Mar-2023
101838;INF740K01FR4;INF740K01FQ6;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;10.2510;23-Mar-2023
101837;INF740K01599;-;DSP Credit Risk Fund - Regular Plan -Growth;34.0666;23-Mar-2023
118553;INF090I01JL3;-;Franklin India Credit Risk Fund - Direct - Growth;24.9419;23-Mar-2023
118552;INF090I01JJ7;INF090I01JK5;Franklin India Credit Risk Fund - Direct - IDCW ;13.6691;23-Mar-2023
116153;INF090I01ET7;-;Franklin India Credit Risk Fund - Growth;24.7173;23-Mar-2023
116154;INF090I01ES9;INF090I01ER1;Franklin India Credit Risk Fund - IDCW ;13.2547;23-Mar-2023
148304;INF090I01VZ8;-;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;0.0000;23-Mar-2023
148303;INF090I01VX3;-;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;0.0000;23-Mar-2023
147956;INF090I01TK4;-;Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan;0.0000;20-Jul-2020
147955;INF090I01TL2;-;Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan;0.0000;20-Jul-2020
147957;INF090I01TI8;-;Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan;0.0000;20-Jul-2020
147954;INF090I01TJ6;-;Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan;0.0000;20-Jul-2020
147959;INF090I01TM0;-;Franklin India Credit Risk Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW;0.2910;21-Mar-2023
147958;INF090I01TP3;-;Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan;0.5742;21-Mar-2023
147961;INF090I01TN8;-;Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;0.5428;21-Mar-2023
148305;INF090I01VW5;-;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;0.0000;21-Mar-2023
147960;INF090I01TO6;-;Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW;0.3147;21-Mar-2023
148306;INF090I01VY1;-;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;0.0000;21-Mar-2023
128053;INF179KA1GC0;-;HDFC Credit Risk Debt Fund - Growth Option;20.193;21-Mar-2023
128051;INF179KA1FZ3;-;HDFC Credit Risk Debt Fund - Growth Option - Direct Plan;21.5206;21-Mar-2023
133148;INF179KA1I87;INF179KA1I79;HDFC Credit Risk Debt Fund - IDCW Option;18.5937;21-Mar-2023
133147;INF179KA1I61;INF179KA1I53;HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan;18.8651;21-Mar-2023
128050;INF179KA1GA4;INF179KA1GB2;HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan;10.6321;21-Mar-2023
128052;INF179KA1GD8;INF179KA1GE6;HDFC Credit Risk Debt Fund - Quarterly IDCW Option;10.3018;21-Mar-2023
151047;INF917K01UL0;INF917K01UK2;HSBC Credit Risk Fund - Direct Annual IDCW;12.9346;21-Mar-2023
151045;INF917K01UH8;-;HSBC Credit Risk Fund - Direct Growth;26.0860;21-Mar-2023
151044;INF917K01E29;INF917K01UI6;HSBC Credit Risk Fund - Direct IDCW;10.9620;21-Mar-2023
151046;INF917K01UN6;INF917K01UM8;HSBC Credit Risk Fund - Regular Annual IDCW;12.2276;21-Mar-2023
151043;INF917K01130;-;HSBC Credit Risk Fund - Regular Growth;24.5070;21-Mar-2023
151042;INF917K01114;INF917K01122;HSBC Credit Risk Fund - Regular IDCW;10.2054;21-Mar-2023
151041;-;-;HSBC Credit Risk Fund- Regular Plan - Bonus;24.1132;21-Mar-2023
147959;INF090I01TM0;-;Franklin India Credit Risk Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW;0.2913;23-Mar-2023
147958;INF090I01TP3;-;Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan;0.5747;23-Mar-2023
147961;INF090I01TN8;-;Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;0.5432;23-Mar-2023
148305;INF090I01VW5;-;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;0.0000;23-Mar-2023
147960;INF090I01TO6;-;Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW;0.3149;23-Mar-2023
148306;INF090I01VY1;-;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;0.0000;23-Mar-2023
128053;INF179KA1GC0;-;HDFC Credit Risk Debt Fund - Growth Option;20.2044;23-Mar-2023
128051;INF179KA1FZ3;-;HDFC Credit Risk Debt Fund - Growth Option - Direct Plan;21.5335;23-Mar-2023
133148;INF179KA1I87;INF179KA1I79;HDFC Credit Risk Debt Fund - IDCW Option;18.6042;23-Mar-2023
133147;INF179KA1I61;INF179KA1I53;HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan;18.8764;23-Mar-2023
128050;INF179KA1GA4;INF179KA1GB2;HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan;10.6385;23-Mar-2023
128052;INF179KA1GD8;INF179KA1GE6;HDFC Credit Risk Debt Fund - Quarterly IDCW Option;10.3077;23-Mar-2023
151047;INF917K01UL0;INF917K01UK2;HSBC Credit Risk Fund - Direct Annual IDCW;12.9378;23-Mar-2023
151045;INF917K01UH8;-;HSBC Credit Risk Fund - Direct Growth;26.0926;23-Mar-2023
151044;INF917K01E29;INF917K01UI6;HSBC Credit Risk Fund - Direct IDCW;10.9647;23-Mar-2023
151046;INF917K01UN6;INF917K01UM8;HSBC Credit Risk Fund - Regular Annual IDCW;12.2301;23-Mar-2023
151043;INF917K01130;-;HSBC Credit Risk Fund - Regular Growth;24.5120;23-Mar-2023
151042;INF917K01114;INF917K01122;HSBC Credit Risk Fund - Regular IDCW;10.2075;23-Mar-2023
151041;-;-;HSBC Credit Risk Fund- Regular Plan - Bonus;24.1181;23-Mar-2023
134342;INF109KB1AF0;INF109KB1AG8;ICICI Prudential Credit Risk Fund - Annual IDCW;10.3035;16-Sep-2022
130943;INF109KA1I27;-;ICICI Prudential Credit Risk Fund - Bonus;15.7498;24-Apr-2020
134341;INF109KB1AD5;INF109KB1AE3;ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW;10.4846;16-Sep-2022
120711;INF109K01V00;-;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;28.6499;21-Mar-2023
120711;INF109K01V00;-;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;28.6620;23-Mar-2023
120710;INF109K01V18;INF109K01V26;ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW;10.9750;16-Sep-2022
120709;INF109K01V34;INF109K01V42;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;11.6412;21-Mar-2023
120709;INF109K01V34;INF109K01V42;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;11.6461;23-Mar-2023
130944;INF109KA1I19;-;ICICI Prudential Credit Risk Fund - Direct Plan Bonus;14.6853;06-Feb-2019
114239;INF109K01GU4;-;ICICI Prudential Credit Risk Fund - Growth;26.3912;21-Mar-2023
114239;INF109K01GU4;-;ICICI Prudential Credit Risk Fund - Growth;26.4013;23-Mar-2023
114241;INF109K01GX8;INF109K01GY6;ICICI Prudential Credit Risk Fund - Half Yearly IDCW;10.5892;16-Sep-2022
114240;INF109K01GV2;INF109K01GW0;ICICI Prudential Credit Risk Fund - Quarterly IDCW;10.9883;21-Mar-2023
114240;INF109K01GV2;INF109K01GW0;ICICI Prudential Credit Risk Fund - Quarterly IDCW;10.9926;23-Mar-2023
128337;INF397L01GD9;-;IDBI Credit Risk Fund Annual IDCW - Direct Plan;13.0909;23-Mar-2023
128332;INF397L01FX9;-;IDBI Credit Risk Fund Annual IDCW - Regular Plan;11.8693;23-Mar-2023
127181;INF397L01GG2;-;IDBI Credit Risk Fund Growth Direct;17.1052;23-Mar-2023
127183;INF397L01GH0;-;IDBI Credit Risk Fund Growth Regular;15.8716;23-Mar-2023
127184;INF397L01GA5;-;IDBI Credit Risk Fund Quarterly IDCW - Direct Plan;11.6668;23-Mar-2023
127182;INF397L01FU5;-;IDBI Credit Risk Fund Quarterly IDCW - Regular Plan;11.2306;23-Mar-2023
130725;INF205K01J09;INF205K01J25;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);1678.0797;21-Mar-2023
130722;INF205K01I83;-;Invesco India Credit Risk Fund - Direct Plan - Growth;1665.5815;21-Mar-2023
130724;INF205K01I91;INF205K01J17;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1153.4519;21-Mar-2023
130726;INF205K01I59;INF205K01I75;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);1535.575;21-Mar-2023
130721;INF205K01I34;-;Invesco India Credit Risk Fund - Regular Plan - Growth;1536.0549;21-Mar-2023
130723;INF205K01I42;INF205K01I67;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);1128.111;21-Mar-2023
119740;INF174K01MG5;-;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;20.4777;21-Mar-2023
117716;INF174K01DY7;-;Kotak Credit Risk Fund - Growth;24.7616;21-Mar-2023
119741;INF174K01LZ7;-;Kotak Credit Risk Fund - Growth - Direct;27.2637;21-Mar-2023
117715;INF174K01EG2;INF174K01EF4;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;10.7685;21-Mar-2023
112938;INF204K01FQ3;-;Nippon India Credit Risk Fund - Growth Plan;28.9037;21-Mar-2023
112939;INF204K01FT7;-;Nippon India Credit Risk Fund - Institutional Growth Plan;30.1255;21-Mar-2023
148262;INF204KB17P0;INF204KB18P8;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;0.0000;21-Mar-2023
148264;INF204KB15P4;INF204KB16P2;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;21-Mar-2023
148263;INF204KB13Q7;INF204KB14Q5;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;21-Mar-2023
148260;INF204KB11Q1;INF204KB12Q9;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;21-Mar-2023
118780;INF204K01A74;-;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;31.2602;21-Mar-2023
132873;INF204KA1WV6;-;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;16.9251;21-Mar-2023
118781;INF204K01A82;INF204K01A90;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;13.2529;21-Mar-2023
132871;INF204KA1WT0;INF204KA1WS2;NIPPON INDIA CREDIT RISK FUND - IDCW Option;15.8558;21-Mar-2023
112941;INF204K01FR1;INF204K01FS9;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;12.7074;21-Mar-2023
130725;INF205K01J09;INF205K01J25;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);1679.3331;23-Mar-2023
130722;INF205K01I83;-;Invesco India Credit Risk Fund - Direct Plan - Growth;1666.827;23-Mar-2023
130724;INF205K01I91;INF205K01J17;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1154.3145;23-Mar-2023
130726;INF205K01I59;INF205K01I75;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);1536.6207;23-Mar-2023
130721;INF205K01I34;-;Invesco India Credit Risk Fund - Regular Plan - Growth;1537.1008;23-Mar-2023
130723;INF205K01I42;INF205K01I67;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);1128.8792;23-Mar-2023
119740;INF174K01MG5;-;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;20.4817;23-Mar-2023
117716;INF174K01DY7;-;Kotak Credit Risk Fund - Growth;24.7651;23-Mar-2023
119741;INF174K01LZ7;-;Kotak Credit Risk Fund - Growth - Direct;27.2691;23-Mar-2023
117715;INF174K01EG2;INF174K01EF4;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;10.77;23-Mar-2023
112938;INF204K01FQ3;-;Nippon India Credit Risk Fund - Growth Plan;28.9238;23-Mar-2023
112939;INF204K01FT7;-;Nippon India Credit Risk Fund - Institutional Growth Plan;30.1460;23-Mar-2023
148262;INF204KB17P0;INF204KB18P8;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;0.0000;23-Mar-2023
148264;INF204KB15P4;INF204KB16P2;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;23-Mar-2023
148263;INF204KB13Q7;INF204KB14Q5;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;23-Mar-2023
148260;INF204KB11Q1;INF204KB12Q9;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;23-Mar-2023
118780;INF204K01A74;-;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;31.2833;23-Mar-2023
132873;INF204KA1WV6;-;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;16.9375;23-Mar-2023
118781;INF204K01A82;INF204K01A90;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;13.2627;23-Mar-2023
132871;INF204KA1WT0;INF204KA1WS2;NIPPON INDIA CREDIT RISK FUND - IDCW Option;15.8669;23-Mar-2023
112941;INF204K01FR1;INF204K01FS9;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;12.7163;23-Mar-2023
148101;INF204KB12L0;-;Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;0.5342;27-Jan-2022
148096;INF204KB15L3;INF204KB16L1;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;0.2893;27-Jan-2022
148098;INF204KB13L8;INF204KB14L6;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;0.2477;27-Jan-2022
@@ -565,27 +565,27 @@
148097;INF204KB11M0;INF204KB12M8;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;0.2763;27-Jan-2022
148100;INF204KB18L7;-;Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan;0.4333;27-Jan-2022
148095;INF204KB19L5;INF204KB10M2;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.2405;27-Jan-2022
148261;INF204KB14P7;-;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;0.0000;21-Mar-2023
148258;INF204KB19P6;-;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;0.0000;21-Mar-2023
148259;INF204KB10Q3;-;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;0.0000;21-Mar-2023
119792;-;INF200K01SS0;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);12.7461;21-Mar-2023
119793;INF200K01ST8;INF200K01SU6;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.6957;21-Mar-2023
119798;INF200K01SV4;-;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;40.1740;21-Mar-2023
118211;-;INF200K01QK1;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);12.4966;21-Mar-2023
102505;INF200K01685;-;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;37.7571;21-Mar-2023
102506;INF200K01693;INF200K01701;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.0693;21-Mar-2023
148239;INF789F1ARG8;INF789F1ARH6;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;0;21-Mar-2023
148241;INF789F1ARK0;INF789F1ARL8;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;0;21-Mar-2023
148242;INF789F1ARF0;-;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;0;21-Mar-2023
148238;INF789F1ARI4;INF789F1ARJ2;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;0;21-Mar-2023
148240;INF789F1ARM6;INF789F1ARN4;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;0;21-Mar-2023
148245;INF789F1ARD5;INF789F1ARE3;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;0;21-Mar-2023
148234;INF789F1ARR5;INF789F1ARS3;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;0;21-Mar-2023
148236;INF789F1ARV7;INF789F1ARW5;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;0;21-Mar-2023
148237;INF789F1ARQ7;-;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;0;21-Mar-2023
148235;INF789F1ART1;INF789F1ARU9;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;0;21-Mar-2023
148244;INF789F1ARX3;INF789F1ARY1;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;0;21-Mar-2023
148243;INF789F1ARO2;INF789F1ARP9;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;0;21-Mar-2023
148261;INF204KB14P7;-;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;0.0000;23-Mar-2023
148258;INF204KB19P6;-;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;0.0000;23-Mar-2023
148259;INF204KB10Q3;-;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;0.0000;23-Mar-2023
119792;-;INF200K01SS0;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);12.7507;23-Mar-2023
119793;INF200K01ST8;INF200K01SU6;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.7025;23-Mar-2023
119798;INF200K01SV4;-;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;40.1886;23-Mar-2023
118211;-;INF200K01QK1;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);12.5008;23-Mar-2023
102505;INF200K01685;-;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;37.7696;23-Mar-2023
102506;INF200K01693;INF200K01701;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.0749;23-Mar-2023
148239;INF789F1ARG8;INF789F1ARH6;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;0;23-Mar-2023
148241;INF789F1ARK0;INF789F1ARL8;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;0;23-Mar-2023
148242;INF789F1ARF0;-;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;0;23-Mar-2023
148238;INF789F1ARI4;INF789F1ARJ2;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;0;23-Mar-2023
148240;INF789F1ARM6;INF789F1ARN4;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;0;23-Mar-2023
148245;INF789F1ARD5;INF789F1ARE3;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;0;23-Mar-2023
148234;INF789F1ARR5;INF789F1ARS3;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;0;23-Mar-2023
148236;INF789F1ARV7;INF789F1ARW5;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;0;23-Mar-2023
148237;INF789F1ARQ7;-;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;0;23-Mar-2023
148235;INF789F1ART1;INF789F1ARU9;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;0;23-Mar-2023
148244;INF789F1ARX3;INF789F1ARY1;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;0;23-Mar-2023
148243;INF789F1ARO2;INF789F1ARP9;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;0;23-Mar-2023
148432;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Quarterly Dividend Option;0;14-Jul-2020
148427;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option;0;14-Jul-2020
148429;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option;0;14-Jul-2020
@@ -622,126 +622,126 @@
148152;INF789F1ANU8;INF789F1ANV6;UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW;1.6108;31-Jan-2022
148153;INF789F1ANY0;INF789F1ANZ7;UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW;1.4422;31-Jan-2022
148148;INF789F1ANP8;INF789F1ANQ6;UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW;1.706;31-Jan-2022
117981;INF789F01QZ1;-;UTI Credit Risk Fund - Regular Plan - Growth Option;14.4302;21-Mar-2023
135290;INF789FB1U28;INF789FB1U36;UTI Credit Risk Fund - Direct Plan - Annual IDCW;10.4112;21-Mar-2023
136302;INF789FB1U44;INF789FB1U51;UTI Credit Risk Fund - Direct Plan - Flexi IDCW;10.1834;21-Mar-2023
120764;INF789F01YB6;-;UTI Credit Risk Fund - Direct Plan - Growth Option;16.0443;21-Mar-2023
135418;INF789FA1W02;INF789FA1W10;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;10.2197;21-Mar-2023
131419;INF789FB1U02;INF789FB1U10;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;9.5766;21-Mar-2023
120765;INF789F01YC4;INF789F01YD2;UTI Credit Risk Fund - Direct Plan - Quarterly IDCW;11.3217;21-Mar-2023
133344;INF789FA1V60;INF789FA1V78;UTI Credit Risk Fund - Regular Plan - Annual IDCW;9.629;21-Mar-2023
135051;INF789FA1V86;INF789FA1V94;UTI Credit Risk Fund - Regular Plan - Flexi IDCW;9.3676;21-Mar-2023
135419;INF789FA1V45;INF789FA1V52;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;9.6803;21-Mar-2023
131418;INF789FB1T88;INF789FB1T96;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;8.6655;21-Mar-2023
117982;INF789F01RA2;INF789F01RB0;UTI Credit Risk Fund - Regular Plan - Quarterly IDCW;10.25;21-Mar-2023
119505;INF209K01N82;-;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan;40.8158;21-Mar-2023
102767;INF209K01793;-;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan;38.5561;21-Mar-2023
117981;INF789F01QZ1;-;UTI Credit Risk Fund - Regular Plan - Growth Option;14.4424;23-Mar-2023
135290;INF789FB1U28;INF789FB1U36;UTI Credit Risk Fund - Direct Plan - Annual IDCW;10.4204;23-Mar-2023
136302;INF789FB1U44;INF789FB1U51;UTI Credit Risk Fund - Direct Plan - Flexi IDCW;10.1925;23-Mar-2023
120764;INF789F01YB6;-;UTI Credit Risk Fund - Direct Plan - Growth Option;16.0585;23-Mar-2023
135418;INF789FA1W02;INF789FA1W10;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;10.2289;23-Mar-2023
131419;INF789FB1U02;INF789FB1U10;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;9.5851;23-Mar-2023
120765;INF789F01YC4;INF789F01YD2;UTI Credit Risk Fund - Direct Plan - Quarterly IDCW;11.3317;23-Mar-2023
133344;INF789FA1V60;INF789FA1V78;UTI Credit Risk Fund - Regular Plan - Annual IDCW;9.6371;23-Mar-2023
135051;INF789FA1V86;INF789FA1V94;UTI Credit Risk Fund - Regular Plan - Flexi IDCW;9.3755;23-Mar-2023
135419;INF789FA1V45;INF789FA1V52;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;9.6885;23-Mar-2023
131418;INF789FB1T88;INF789FB1T96;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;8.6729;23-Mar-2023
117982;INF789F01RA2;INF789F01RB0;UTI Credit Risk Fund - Regular Plan - Quarterly IDCW;10.2587;23-Mar-2023
119505;INF209K01N82;-;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan;40.8495;23-Mar-2023
102767;INF209K01793;-;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan;38.5867;23-Mar-2023
147811;INF209KB1R22;INF209KB1S54;Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Direct - IDCW;.2151;30-Sep-2022
147810;INF209KB1R55;INF209KB1S47;Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - MONTHLY IDCW;.1841;30-Sep-2022
147812;INF209KB1R89;INF209KB1S39;Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW;.1773;30-Sep-2022
147809;INF209KB1S13;-;Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Regular - IDCW;.2053;30-Sep-2022
147805;INF209KB1R63;INF209KB1R71;Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-REGULAR - MONTHLY IDCW;.179;30-Sep-2022
147806;INF209KB1R97;INF209KB1S05;Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Regular - Quarterly IDCW;.1775;30-Sep-2022
132918;INF209KA1TX3;-;Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW;13.3214;21-Mar-2023
119503;INF209K01R62;-;Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW;10.7082;21-Mar-2023
119502;INF209K01R88;-;Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW;10.651;21-Mar-2023
132917;INF209KA1TV7;-;Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW;12.4704;21-Mar-2023
111521;INF209K01801;INF209K01DG8;Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW;10.4256;21-Mar-2023
102766;INF209K01819;INF209K01DH6;Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW;10.5495;21-Mar-2023
132918;INF209KA1TX3;-;Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW;13.3324;23-Mar-2023
119503;INF209K01R62;-;Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW;10.7171;23-Mar-2023
119502;INF209K01R88;-;Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW;10.6598;23-Mar-2023
132917;INF209KA1TV7;-;Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW;12.4803;23-Mar-2023
111521;INF209K01801;INF209K01DG8;Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW;10.4339;23-Mar-2023
102766;INF209K01819;INF209K01DH6;Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW;10.5579;23-Mar-2023
147808;INF209KB1R30;-;Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan;.5952;30-Sep-2022
147804;INF209KB1R48;-;Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan;.5732;30-Sep-2022
111848;INF209K01JW2;-;Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;26.6652;21-Mar-2023
111848;INF209K01JW2;-;Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;26.6864;23-Mar-2023
147807;INF209KB1S21;-;Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth;.3965;30-Sep-2022
120451;INF846K01DI3;-;Axis Dynamic Bond Fund - Direct Plan - Growth Option;26.9055;21-Mar-2023
120450;INF846K01DJ1;INF846K01DK9;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;11.5085;21-Mar-2023
120452;INF846K01DL7;INF846K01DM5;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;10.1697;21-Mar-2023
115068;INF846K01917;-;Axis Dynamic Bond Fund - Regular Plan - Growth Option;24.6743;21-Mar-2023
115131;INF846K01941;INF846K01958;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;10.6824;21-Mar-2023
115069;INF846K01925;INF846K01933;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;10.2817;21-Mar-2023
108561;INF194K01QI0;INF194K01QH2;BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW;11.3605;21-Mar-2023
108675;INF194K01QL4;INF194K01QK6;BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW;11.0633;21-Mar-2023
111524;INF194K01QG4;-;BANDHAN Dynamic Bond Fund - Regular Plan B - Growth;28.5535;21-Mar-2023
122868;INF194K018R9;INF194K019R7;BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW;10.6397;21-Mar-2023
111523;INF194K01QO8;INF194K01QN0;BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW;10.9175;21-Mar-2023
131397;INF194KA1TM3;INF194KA1TN1;BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW;11.3460;21-Mar-2023
118415;INF194K01O13;INF194K01O05;BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW;11.6271;21-Mar-2023
118416;INF194K01N63;-;BANDHAN Dynamic Bond Fund-Direct Plan-Growth;31.1177;21-Mar-2023
122618;INF194K011P8;INF194K012P6;BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW;10.9069;21-Mar-2023
118417;INF194K01O47;INF194K01O39;BANDHAN Dynamic Bond Fund-Direct Plan-IDCW;13.3600;21-Mar-2023
131396;INF194KA1TP6;INF194KA1TQ4;BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW;10.9109;21-Mar-2023
118418;INF194K01N89;INF194K01N71;BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW;13.2864;21-Mar-2023
150179;-;INF251K01GX8;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option;10.1127;21-Mar-2023
150180;INF251K01GW0;-;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option;41.9450;21-Mar-2023
150181;INF251K01HD8;INF251K01HE6;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option;10.0000;21-Mar-2023
150182;INF251K01GZ3;INF251K01HA4;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option;10.3376;21-Mar-2023
150183;INF251K01HB2;INF251K01HC0;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;10.4734;21-Mar-2023
150184;-;INF251K01GY6;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option;10.0808;21-Mar-2023
150174;-;INF251K01DX5;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option;10.1125;21-Mar-2023
150173;INF251K01DW7;-;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option;38.4989;21-Mar-2023
150178;INF251K01ED5;INF251K01EE3;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;10.3446;21-Mar-2023
150176;INF251K01DZ0;INF251K01EA1;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;10.1758;21-Mar-2023
150177;INF251K01EB9;INF251K01EC7;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;10.2767;21-Mar-2023
150175;-;INF251K01DY3;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option;10.0808;21-Mar-2023
150172;INF251K01EF0;-;Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option;27.1143;21-Mar-2023
118284;INF760K01EC7;-;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION;27.1597;21-Mar-2023
118283;INF760K01EA1;INF760K01EB9;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);14.6443;21-Mar-2023
111962;INF760K01449;-;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION;25.2429;21-Mar-2023
111963;INF760K01423;INF760K01431;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);13.4481;21-Mar-2023
119239;INF740K01QG4;-;DSP Strategic Bond Fund - Direct Plan - Growth;2905.9152;21-Mar-2023
119238;INF740K01QI0;INF740K01QK6;DSP Strategic Bond Fund - Direct Plan - IDCW;1979.8719;21-Mar-2023
119240;-;INF740KA1OX0;DSP Strategic Bond Fund - Direct Plan - IDCW - Daily;1047.9886;21-Mar-2023
119236;INF740K01QH2;INF740K01QJ8;DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly;1074.5330;21-Mar-2023
119237;INF740KA1OY8;INF740KA1OZ5;DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly;1056.0616;21-Mar-2023
105669;INF740K01GK7;-;DSP Strategic Bond Fund - Regular Plan - Growth;2767.9716;21-Mar-2023
105668;INF740K01GO9;INF740K01GN1;DSP Strategic Bond Fund - Regular Plan - IDCW;1249.9225;21-Mar-2023
111786;-;INF740KA1PA5;DSP Strategic Bond Fund - Regular Plan - IDCW - Daily;1067.9762;21-Mar-2023
105667;INF740K01GM3;INF740K01GL5;DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly;1066.0359;21-Mar-2023
105878;INF740K01GQ4;INF740K01GP6;DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly;1056.3723;21-Mar-2023
120451;INF846K01DI3;-;Axis Dynamic Bond Fund - Direct Plan - Growth Option;26.9260;23-Mar-2023
120450;INF846K01DJ1;INF846K01DK9;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;11.5173;23-Mar-2023
120452;INF846K01DL7;INF846K01DM5;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;10.1775;23-Mar-2023
115068;INF846K01917;-;Axis Dynamic Bond Fund - Regular Plan - Growth Option;24.6926;23-Mar-2023
115131;INF846K01941;INF846K01958;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;10.6904;23-Mar-2023
115069;INF846K01925;INF846K01933;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;10.2894;23-Mar-2023
108561;INF194K01QI0;INF194K01QH2;BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW;11.3748;23-Mar-2023
108675;INF194K01QL4;INF194K01QK6;BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW;11.0772;23-Mar-2023
111524;INF194K01QG4;-;BANDHAN Dynamic Bond Fund - Regular Plan B - Growth;28.5894;23-Mar-2023
122868;INF194K018R9;INF194K019R7;BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW;10.6531;23-Mar-2023
111523;INF194K01QO8;INF194K01QN0;BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW;10.9313;23-Mar-2023
131397;INF194KA1TM3;INF194KA1TN1;BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW;11.3603;23-Mar-2023
118415;INF194K01O13;INF194K01O05;BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW;11.6423;23-Mar-2023
118416;INF194K01N63;-;BANDHAN Dynamic Bond Fund-Direct Plan-Growth;31.1583;23-Mar-2023
122618;INF194K011P8;INF194K012P6;BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW;10.9211;23-Mar-2023
118417;INF194K01O47;INF194K01O39;BANDHAN Dynamic Bond Fund-Direct Plan-IDCW;13.3774;23-Mar-2023
131396;INF194KA1TP6;INF194KA1TQ4;BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW;10.9251;23-Mar-2023
118418;INF194K01N89;INF194K01N71;BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW;13.3038;23-Mar-2023
150179;-;INF251K01GX8;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option;10.1148;23-Mar-2023
150180;INF251K01GW0;-;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option;41.9922;23-Mar-2023
150181;INF251K01HD8;INF251K01HE6;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option;10.0000;23-Mar-2023
150182;INF251K01GZ3;INF251K01HA4;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option;10.3492;23-Mar-2023
150183;INF251K01HB2;INF251K01HC0;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;10.4852;23-Mar-2023
150184;-;INF251K01GY6;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option;10.0921;23-Mar-2023
150174;-;INF251K01DX5;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option;10.1148;23-Mar-2023
150173;INF251K01DW7;-;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option;38.5401;23-Mar-2023
150178;INF251K01ED5;INF251K01EE3;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;10.3557;23-Mar-2023
150176;INF251K01DZ0;INF251K01EA1;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;10.1867;23-Mar-2023
150177;INF251K01EB9;INF251K01EC7;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;10.2877;23-Mar-2023
150175;-;INF251K01DY3;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option;10.0916;23-Mar-2023
150172;INF251K01EF0;-;Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option;27.1434;23-Mar-2023
118284;INF760K01EC7;-;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION;27.1851;23-Mar-2023
118283;INF760K01EA1;INF760K01EB9;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);14.6580;23-Mar-2023
111962;INF760K01449;-;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION;25.2651;23-Mar-2023
111963;INF760K01423;INF760K01431;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);13.4599;23-Mar-2023
119239;INF740K01QG4;-;DSP Strategic Bond Fund - Direct Plan - Growth;2909.4487;23-Mar-2023
119238;INF740K01QI0;INF740K01QK6;DSP Strategic Bond Fund - Direct Plan - IDCW;1982.2795;23-Mar-2023
119240;-;INF740KA1OX0;DSP Strategic Bond Fund - Direct Plan - IDCW - Daily;1049.0552;23-Mar-2023
119236;INF740K01QH2;INF740K01QJ8;DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly;1075.8396;23-Mar-2023
119237;INF740KA1OY8;INF740KA1OZ5;DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly;1055.5205;23-Mar-2023
105669;INF740K01GK7;-;DSP Strategic Bond Fund - Regular Plan - Growth;2771.2524;23-Mar-2023
105668;INF740K01GO9;INF740K01GN1;DSP Strategic Bond Fund - Regular Plan - IDCW;1251.4040;23-Mar-2023
111786;-;INF740KA1PA5;DSP Strategic Bond Fund - Regular Plan - IDCW - Daily;1068.7996;23-Mar-2023
105667;INF740K01GM3;INF740K01GL5;DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly;1067.2994;23-Mar-2023
105878;INF740K01GQ4;INF740K01GP6;DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly;1055.5075;23-Mar-2023
118495;INF090I01HB8;-;Franklin India Dynamic Accrual Fund - Direct - Growth;84.0329;07-Aug-2022
118496;INF090I01GZ9;INF090I01HA0;Franklin India Dynamic Accrual Fund - Direct - IDCW ;14.1635;07-Aug-2022
100498;INF090I01BN6;INF090I01BO4;Franklin India Dynamic Accrual Fund - IDCW ;15.6675;07-Aug-2022
148308;INF090I01WD3;-;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;0.0000;21-Mar-2023
148307;INF090I01WB7;-;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;0.0000;21-Mar-2023
148308;INF090I01WD3;-;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;0.0000;23-Mar-2023
148307;INF090I01WB7;-;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;0.0000;23-Mar-2023
147982;INF090I01TS7;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan;0.0000;20-Jul-2020
147984;INF090I01TT5;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan;0.0000;20-Jul-2020
147983;INF090I01TQ1;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan;0.0000;20-Jul-2020
147981;INF090I01TR9;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan;0.0000;20-Jul-2020
147985;INF090I01TU3;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW;0.1349;21-Mar-2023
147988;INF090I01TX7;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan;0.8472;21-Mar-2023
147987;INF090I01TV1;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;0.7998;21-Mar-2023
148309;INF090I01WA9;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;0.0000;21-Mar-2023
147985;INF090I01TU3;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW;0.1350;23-Mar-2023
147988;INF090I01TX7;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan;0.8479;23-Mar-2023
147987;INF090I01TV1;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;0.8004;23-Mar-2023
148309;INF090I01WA9;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;0.0000;23-Mar-2023
100499;INF090I01BP1;-;Franklin India Dynamic Accrual Fund-Growth;94.7880;07-Aug-2022
147986;INF090I01TW9;-;Franklin India Dynamic Accrual Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW;0.1455;21-Mar-2023
148310;INF090I01WC5;-;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;0.0000;21-Mar-2023
101872;INF179K01848;-;HDFC Dynamic Debt Fund - Growth Option;75.3479;21-Mar-2023
119075;INF179K01WB4;-;HDFC Dynamic Debt Fund - Growth Option - Direct Plan;81.67;21-Mar-2023
119072;INF179K01WC2;INF179K01WD0;HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan;13.392;21-Mar-2023
101874;INF179K01855;INF179K01863;HDFC Dynamic Debt Fund - Half Yearly IDCW Option;11.5813;21-Mar-2023
133369;INF179KA1Q95;-;HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan;17.1961;21-Mar-2023
133370;INF179KA1R11;-;HDFC Dynamic Debt Fund - Normal IDCW Option;16.1419;21-Mar-2023
119073;INF179K01WE8;INF179K01WF5;HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan;13.3503;21-Mar-2023
101873;INF179K01871;INF179K01889;HDFC Dynamic Debt Fund - Quarterly IDCW Option;12.1211;21-Mar-2023
119074;INF179K01WG3;INF179K01WH1;HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan;14.7607;21-Mar-2023
101875;INF179K01921;INF179K01939;HDFC Dynamic Debt Fund - Yearly IDCW Option;13.4081;21-Mar-2023
151088;INF917K01VN4;INF917K01VM6;HSBC Dynamic Bond Fund - Direct Annual IDCW;11.6668;21-Mar-2023
151087;INF917K01HA0;-;HSBC Dynamic Bond Fund - Direct Growth;26.5462;21-Mar-2023
151086;INF917K01GZ9;INF917K01GY2;HSBC Dynamic Bond Fund - Direct Monthly IDCW;12.8083;21-Mar-2023
151089;INF917K01VP9;INF917K01VO2;HSBC Dynamic Bond Fund - Regular Annual IDCW;11.1251;21-Mar-2023
151084;INF677K01916;-;HSBC Dynamic Bond Fund - Regular Growth;24.8094;21-Mar-2023
151085;INF677K01924;INF677K01932;HSBC Dynamic Bond Fund - Regular Monthly IDCW;10.7521;21-Mar-2023
113218;INF109K01GO7;INF109K01GP4;ICICI Prudential All Seasons Bond Fund - Annual IDCW;11.2128;21-Mar-2023
147986;INF090I01TW9;-;Franklin India Dynamic Accrual Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW;0.1456;23-Mar-2023
148310;INF090I01WC5;-;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;0.0000;23-Mar-2023
101872;INF179K01848;-;HDFC Dynamic Debt Fund - Growth Option;75.3857;23-Mar-2023
119075;INF179K01WB4;-;HDFC Dynamic Debt Fund - Growth Option - Direct Plan;81.7164;23-Mar-2023
119072;INF179K01WC2;INF179K01WD0;HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan;13.3996;23-Mar-2023
101874;INF179K01855;INF179K01863;HDFC Dynamic Debt Fund - Half Yearly IDCW Option;11.5872;23-Mar-2023
133369;INF179KA1Q95;-;HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan;17.2059;23-Mar-2023
133370;INF179KA1R11;-;HDFC Dynamic Debt Fund - Normal IDCW Option;16.15;23-Mar-2023
119073;INF179K01WE8;INF179K01WF5;HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan;13.3579;23-Mar-2023
101873;INF179K01871;INF179K01889;HDFC Dynamic Debt Fund - Quarterly IDCW Option;12.1271;23-Mar-2023
119074;INF179K01WG3;INF179K01WH1;HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan;14.7691;23-Mar-2023
101875;INF179K01921;INF179K01939;HDFC Dynamic Debt Fund - Yearly IDCW Option;13.4148;23-Mar-2023
151088;INF917K01VN4;INF917K01VM6;HSBC Dynamic Bond Fund - Direct Annual IDCW;11.6784;23-Mar-2023
151087;INF917K01HA0;-;HSBC Dynamic Bond Fund - Direct Growth;26.5726;23-Mar-2023
151086;INF917K01GZ9;INF917K01GY2;HSBC Dynamic Bond Fund - Direct Monthly IDCW;12.8210;23-Mar-2023
151089;INF917K01VP9;INF917K01VO2;HSBC Dynamic Bond Fund - Regular Annual IDCW;11.1359;23-Mar-2023
151084;INF677K01916;-;HSBC Dynamic Bond Fund - Regular Growth;24.8334;23-Mar-2023
151085;INF677K01924;INF677K01932;HSBC Dynamic Bond Fund - Regular Monthly IDCW;10.7625;23-Mar-2023
113218;INF109K01GO7;INF109K01GP4;ICICI Prudential All Seasons Bond Fund - Annual IDCW;11.2172;23-Mar-2023
130937;INF109KA1H36;-;ICICI Prudential All Seasons Bond Fund - Bonus;17.0248;24-Apr-2020
120601;INF109K012E4;INF109K013E2;ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW;11.2159;21-Mar-2023
120603;INF109K016E5;-;ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth;32.6948;21-Mar-2023
120600;INF109K014E0;INF109K015E7;ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW;21.2166;21-Mar-2023
120602;INF109K017E3;INF109K018E1;ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW;11.8447;21-Mar-2023
120604;INF109K019E9;INF109K010F5;ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW;10.5566;21-Mar-2023
120601;INF109K012E4;INF109K013E2;ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW;11.2207;23-Mar-2023
120603;INF109K016E5;-;ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth;32.7089;23-Mar-2023
120600;INF109K014E0;INF109K015E7;ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW;21.2257;23-Mar-2023
120602;INF109K017E3;INF109K018E1;ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW;11.8498;23-Mar-2023
120604;INF109K019E9;INF109K010F5;ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW;10.5611;23-Mar-2023
130938;INF109KA1H28;-;ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus;17.8505;24-Apr-2020
112096;INF109K01GN9;-;ICICI Prudential All Seasons Bond Fund - Growth;30.7632;21-Mar-2023
112097;INF109K01GK5;INF109K01GL3;ICICI Prudential All Seasons Bond Fund - IDCW;19.1303;21-Mar-2023
112096;INF109K01GN9;-;ICICI Prudential All Seasons Bond Fund - Growth;30.7753;23-Mar-2023
112097;INF109K01GK5;INF109K01GL3;ICICI Prudential All Seasons Bond Fund - IDCW;19.1378;23-Mar-2023
112094;INF109K01GM1;-;ICICI Prudential All Seasons Bond Fund - Premium Growth Option;25.7538;24-Apr-2020
113403;INF109K01GE8;INF109K01GF5;ICICI Prudential All Seasons Bond Fund - Quarterly IDCW;11.5649;21-Mar-2023
101351;INF109K01FD2;INF109K01704;ICICI Prudential All Seasons Bond Fund - Weekly IDCW;10.8665;21-Mar-2023
113403;INF109K01GE8;INF109K01GF5;ICICI Prudential All Seasons Bond Fund - Quarterly IDCW;11.5694;23-Mar-2023
101351;INF109K01FD2;INF109K01704;ICICI Prudential All Seasons Bond Fund - Weekly IDCW;10.8708;23-Mar-2023
113220;INF109K01GI9;INF109K01GJ7;ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend;10.8538;21-Aug-2013
101350;INF109K01712;-;ICICI Prudential All Seasons Bond Fund Retail - Cumulative;49.3216;24-Apr-2020
113417;INF109K01GG3;INF109K01GH1;ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend;11.6831;24-Apr-2020
@@ -751,14 +751,14 @@
116811;INF397L01BN9;-;IDBI Dynamic Bond Fund Growth Direct;19.9218;07-Dec-2022
118429;INF397L01BO7;INF397L01BP4;IDBI Dynamic Bond Fund Quarterly IDCW Direct;11.0652;07-Dec-2022
116810;INF397L01604;INF397L01612;IDBI Dynamic Bond Fund Quarterly IDCW Regular;12.8623;07-Dec-2022
122612;INF579M01183;-;IIFL Dynamic Bond Fund - Regular Plan - Growth Option;18.5047;21-Mar-2023
122715;INF579M01266;-;IIFL Dynamic Bond Fund Direct Plan Growth;19.4114;21-Mar-2023
122721;INF579M01282;INF579M01316;IIFL Dynamic Bond Fund Direct Plan Monthly Dividend;12.5874;21-Mar-2023
122717;INF579M01290;INF579M01324;IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend;17.9143;21-Mar-2023
122711;INF579M01191;-;IIFL Dynamic Bond Fund Regular Plan Bonus;18.5047;21-Mar-2023
122720;INF579M01225;INF579M01258;IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend;17.8570;21-Mar-2023
122719;INF579M01209;INF579M01233;IIFL Dynamic Bond Fund Regular Plan Monthly Dividend;11.8281;21-Mar-2023
122712;INF579M01217;INF579M01241;IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend;17.8570;21-Mar-2023
122612;INF579M01183;-;IIFL Dynamic Bond Fund - Regular Plan - Growth Option;18.5189;23-Mar-2023
122715;INF579M01266;-;IIFL Dynamic Bond Fund Direct Plan Growth;19.4266;23-Mar-2023
122721;INF579M01282;INF579M01316;IIFL Dynamic Bond Fund Direct Plan Monthly Dividend;12.5973;23-Mar-2023
122717;INF579M01290;INF579M01324;IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend;17.9283;23-Mar-2023
122711;INF579M01191;-;IIFL Dynamic Bond Fund Regular Plan Bonus;18.5189;23-Mar-2023
122720;INF579M01225;INF579M01258;IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend;17.8707;23-Mar-2023
122719;INF579M01209;INF579M01233;IIFL Dynamic Bond Fund Regular Plan Monthly Dividend;11.8372;23-Mar-2023
122712;INF579M01217;INF579M01241;IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend;17.8707;23-Mar-2023
145589;INF666M01EK5;-;Indiabulls Dynamic Bond Fund - Direct Plan - Growth option;1303.8355;23-Mar-2023
145590;INF666M01ES8;-;Indiabulls Dynamic Bond Fund - Regular Plan - Growth option;1275.7423;23-Mar-2023
145596;-;INF666M01EL3;Indiabulls Dynamic Bond Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1008.2058;23-Mar-2023
@@ -769,16 +769,16 @@
145598;INF666M01EW0;INF666M01EX8;Indiabulls Dynamic Bond Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1011.6476;23-Mar-2023
145592;INF666M01EY6;INF666M01EZ3;Indiabulls Dynamic Bond Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1013.4472;23-Mar-2023
145594;INF666M01EU4;INF666M01EV2;Indiabulls Dynamic Bond Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1007.9605;23-Mar-2023
149030;INF00XX01BK7;INF00XX01BG5;ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option;10.8736;21-Mar-2023
149029;INF00XX01BC4;-;ITI Dynamic Bond Fund - Direct Plan - Growth Option;10.8736;21-Mar-2023
149028;INF00XX01BJ9;INF00XX01BF7;ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option;10.8771;21-Mar-2023
149023;INF00XX01BH3;INF00XX01BD2;ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption;10.0577;21-Mar-2023
149025;INF00XX01BI1;INF00XX01BE0;ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;10.8771;21-Mar-2023
149027;INF00XX01BB6;INF00XX01AX2;ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption;10.6777;21-Mar-2023
149021;INF00XX01AT0;-;ITI Dynamic Bond Fund - Regular Plan - Growth Option;10.6777;21-Mar-2023
149026;INF00XX01BA8;INF00XX01AW4;ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;10.6782;21-Mar-2023
149022;INF00XX01AY0;INF00XX01AU8;ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;10.0517;21-Mar-2023
149024;INF00XX01AZ7;INF00XX01AV6;ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;10.6777;21-Mar-2023
149030;INF00XX01BK7;INF00XX01BG5;ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option;10.8817;23-Mar-2023
149029;INF00XX01BC4;-;ITI Dynamic Bond Fund - Direct Plan - Growth Option;10.8817;23-Mar-2023
149028;INF00XX01BJ9;INF00XX01BF7;ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option;10.8852;23-Mar-2023
149023;INF00XX01BH3;INF00XX01BD2;ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption;10.0652;23-Mar-2023
149025;INF00XX01BI1;INF00XX01BE0;ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;10.8852;23-Mar-2023
149027;INF00XX01BB6;INF00XX01AX2;ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption;10.6851;23-Mar-2023
149021;INF00XX01AT0;-;ITI Dynamic Bond Fund - Regular Plan - Growth Option;10.6850;23-Mar-2023
149026;INF00XX01BA8;INF00XX01AW4;ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;10.6856;23-Mar-2023
149022;INF00XX01AY0;INF00XX01AU8;ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;10.0586;23-Mar-2023
149024;INF00XX01AZ7;INF00XX01AV6;ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;10.6851;23-Mar-2023
120432;-;INF192K01CZ8;JM Dynamic Bond Fund (Direct) - Daily IDCW;10.1095;23-Mar-2023
120434;INF192K01DB7;INF192K01DC5;JM Dynamic Bond Fund (Direct) - IDCW;37.1662;23-Mar-2023
133414;INF192K01IL5;INF192K01IM3;JM Dynamic Bond Fund (Direct) - Monthly IDCW;37.4521;23-Mar-2023
@@ -796,49 +796,49 @@
133388;INF192K01IP6;-;JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units;37.1997;23-Mar-2023
105638;-;INF192K01718;JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option;10.0470;06-May-2020
101808;INF192K01759;-;JM Dynamic Bond Fund - Premium Plan - Growth Option;29.1520;14-Jan-2020
119753;INF174K01JX6;-;Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;11.6987;21-Mar-2023
119755;INF174K01JU2;-;Kotak Dynamic Bond Fund - Growth - Direct;33.3327;21-Mar-2023
117998;INF174K01IY6;INF174K01IZ3;Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;11.7281;21-Mar-2023
108511;INF174K01FA2;-;Kotak Dynamic Bond Fund Regular Plan Growth;31.13;21-Mar-2023
144403;INF174V01580;-;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth;12.6992;21-Mar-2023
144406;INF174V01606;INF174V01598;Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW;12.0188;21-Mar-2023
144404;INF174V01622;INF174V01614;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW;10.7516;21-Mar-2023
144401;INF174V01531;-;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth;12.0765;21-Mar-2023
144405;INF174V01556;INF174V01549;Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW;11.4166;21-Mar-2023
144402;INF174V01572;INF174V01564;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW;10.1772;21-Mar-2023
140769;INF769K01DR8;-;Mirae Asset Dynamic Bond Fund -Direct Plan -Growth;14.7919;21-Mar-2023
140770;INF769K01DS6;INF769K01DT4;Mirae Asset Dynamic Bond Fund Direct IDCW;14.7905;21-Mar-2023
140772;INF769K01DP2;INF769K01DQ0;Mirae Asset Dynamic Bond Fund Regular IDCW;13.8103;21-Mar-2023
140771;INF769K01DO5;-;Mirae Asset Dynamic Bond Fund-Regular Plan Growth;13.8104;21-Mar-2023
118750;INF204K01A33;INF204K01A41;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option;23.7020;21-Mar-2023
118749;INF204K01A58;INF204K01A66;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option;10.2543;21-Mar-2023
118747;INF204K01A25;-;Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option;32.8067;21-Mar-2023
102851;INF204K01FJ8;INF204K01FK6;NIPPON INDIA DYNAMIC BOND FUND - IDCW Option;20.7527;21-Mar-2023
117974;INF204K01XB8;INF204K01XC6;NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option;10.1634;21-Mar-2023
102849;INF204K01FI0;-;Nippon India Dynamic Bond Fund-Growth Plan-Growth Option;30.8535;21-Mar-2023
120084;INF663L01AD7;-;PGIM India Dynamic Bond Fund - Direct Plan-Growth Option;2439.5515;21-Mar-2023
119753;INF174K01JX6;-;Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;11.7006;23-Mar-2023
119755;INF174K01JU2;-;Kotak Dynamic Bond Fund - Growth - Direct;33.3381;23-Mar-2023
117998;INF174K01IY6;INF174K01IZ3;Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;11.7294;23-Mar-2023
108511;INF174K01FA2;-;Kotak Dynamic Bond Fund Regular Plan Growth;31.1336;23-Mar-2023
144403;INF174V01580;-;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth;12.7125;23-Mar-2023
144406;INF174V01606;INF174V01598;Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW;12.0314;23-Mar-2023
144404;INF174V01622;INF174V01614;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW;10.7628;23-Mar-2023
144401;INF174V01531;-;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth;12.0884;23-Mar-2023
144405;INF174V01556;INF174V01549;Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW;11.4279;23-Mar-2023
144402;INF174V01572;INF174V01564;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW;10.1873;23-Mar-2023
140769;INF769K01DR8;-;Mirae Asset Dynamic Bond Fund -Direct Plan -Growth;14.8153;23-Mar-2023
140770;INF769K01DS6;INF769K01DT4;Mirae Asset Dynamic Bond Fund Direct IDCW;14.8139;23-Mar-2023
140772;INF769K01DP2;INF769K01DQ0;Mirae Asset Dynamic Bond Fund Regular IDCW;13.8314;23-Mar-2023
140771;INF769K01DO5;-;Mirae Asset Dynamic Bond Fund-Regular Plan Growth;13.8315;23-Mar-2023
118750;INF204K01A33;INF204K01A41;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option;23.7470;23-Mar-2023
118749;INF204K01A58;INF204K01A66;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option;10.2737;23-Mar-2023
118747;INF204K01A25;-;Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option;32.8690;23-Mar-2023
102851;INF204K01FJ8;INF204K01FK6;NIPPON INDIA DYNAMIC BOND FUND - IDCW Option;20.7916;23-Mar-2023
117974;INF204K01XB8;INF204K01XC6;NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option;10.1825;23-Mar-2023
102849;INF204K01FI0;-;Nippon India Dynamic Bond Fund-Growth Plan-Growth Option;30.9114;23-Mar-2023
120084;INF663L01AD7;-;PGIM India Dynamic Bond Fund - Direct Plan-Growth Option;2441.6269;23-Mar-2023
120085;INF663L01AF2;INF663L01AE5;PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option;1564.4811;05-Mar-2021
120086;INF663L01AI6;INF663L01AH8;PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option;1185.6776;21-Mar-2023
120086;INF663L01AI6;INF663L01AH8;PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option;1186.6857;23-Mar-2023
116483;INF663L01492;INF663L01500;PGIM India Dynamic Bond Fund - Dividend Option - Monthly;1075.7507;05-Mar-2021
116484;INF663L01526;INF663L01534;PGIM India Dynamic Bond Fund - Dividend Option - Quarterly;1088.8815;21-Mar-2023
116485;INF663L01484;-;PGIM India Dynamic Bond Fund - Growth Option;2210.9808;21-Mar-2023
116484;INF663L01526;INF663L01534;PGIM India Dynamic Bond Fund - Dividend Option - Quarterly;1089.7321;23-Mar-2023
116485;INF663L01484;-;PGIM India Dynamic Bond Fund - Growth Option;2212.708;23-Mar-2023
122260;INF663L01BF0;-;PGIM India Dynamic Bond Fund-Bonus Option;1631.8015;21-Jun-2017
134494;INF082J01176;-;Quantum Dynamic Bond Fund - Direct Plan Growth Option;17.8981;23-Mar-2023
134493;INF082J01184;INF082J01192;Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW;10.2319;23-Mar-2023
141061;INF082J01218;-;Quantum Dynamic Bond Fund - Regular Plan Growth Option;17.7764;23-Mar-2023
141060;INF082J01226;INF082J01234;Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW;10.3050;23-Mar-2023
119671;INF200K01RD4;-;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;32.0219;21-Mar-2023
119670;INF200K01RB8;INF200K01RC6;SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.8862;21-Mar-2023
102205;INF200K01958;-;SBI Dynamic Bond Fund - REGULAR PLAN - Growth;29.8143;21-Mar-2023
102206;INF200K01966;INF200K01974;SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.6302;21-Mar-2023
119671;INF200K01RD4;-;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;32.0634;23-Mar-2023
119670;INF200K01RB8;INF200K01RC6;SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.9094;23-Mar-2023
102205;INF200K01958;-;SBI Dynamic Bond Fund - REGULAR PLAN - Growth;29.8517;23-Mar-2023
102206;INF200K01966;INF200K01974;SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.6498;23-Mar-2023
119097;INF277K01MV5;-;Tata Dynamic Bond Fund- Direct Plan-Growth Option;38.2366;23-Sep-2022
101909;INF277K01360;-;Tata Dynamic Bond Fund- Regular Plan - Growth Option;34.9217;23-Sep-2022
101224;INF277K01DE0;INF277K01352;Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option;20.1116;23-Sep-2022
119098;INF277K01MT9;INF277K01MU7;Tata Dynamic Bond- Direct Plan - Payout of IDCW Option;22.6907;23-Sep-2022
119311;INF582M01799;-;Union Dynamic Bond Fund - Direct Plan - Growth Option;20.6542;21-Mar-2023
119310;INF582M01815;INF582M01807;Union Dynamic Bond Fund - Direct Plan - IDCW Option;13.8350;21-Mar-2023
116555;INF582M01336;-;Union Dynamic Bond Fund - Growth Option;19.6696;21-Mar-2023
116556;INF582M01351;INF582M01344;Union Dynamic Bond Fund - IDCW Option;13.1139;21-Mar-2023
119311;INF582M01799;-;Union Dynamic Bond Fund - Direct Plan - Growth Option;20.6762;23-Mar-2023
119310;INF582M01815;INF582M01807;Union Dynamic Bond Fund - Direct Plan - IDCW Option;13.8498;23-Mar-2023
116555;INF582M01336;-;Union Dynamic Bond Fund - Growth Option;19.6904;23-Mar-2023
116556;INF582M01351;INF582M01344;Union Dynamic Bond Fund - IDCW Option;13.1277;23-Mar-2023
148118;INF789F1APX7;-;UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option;1.3473;27-Jan-2022
148117;INF789F1APO6;-;UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option;1.2708;27-Jan-2022
148125;INF789F1AQC9;INF789F1AQD7;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW;0.7238;27-Jan-2022
@@ -849,79 +849,79 @@
148123;INF789F1APV1;INF789F1APW9;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW;0.7036;27-Jan-2022
148119;INF789F1APR9;INF789F1APS7;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW;0.6896;27-Jan-2022
148126;INF789F1APP3;INF789F1APQ1;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW;0.7527;27-Jan-2022
135536;INF789FA1S65;INF789FA1S73;UTI Dynamic Bond Fund - Direct Plan - Annual IDCW;13.7389;21-Mar-2023
133180;INF789FA1S81;INF789FA1S99;UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW;13.9428;21-Mar-2023
120762;INF789F01XD4;-;UTI Dynamic Bond Fund - Direct Plan - Growth Option;27.784;21-Mar-2023
134788;INF789FA1S40;INF789FA1S57;UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW;13.6769;21-Mar-2023
120763;INF789F01XB8;INF789F01XC6;UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW;21.3806;21-Mar-2023
133852;INF789FA1S08;INF789FA1S16;UTI Dynamic Bond Fund - Regular Plan - Annual IDCW;13.1519;21-Mar-2023
135336;INF789FA1S24;INF789FA1S32;UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW;13.8148;21-Mar-2023
113077;INF789F01JQ5;-;UTI Dynamic Bond Fund - Regular Plan - Growth Option;26.0635;21-Mar-2023
139181;INF789FA1R82;INF789FA1R90;UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW;12.8435;21-Mar-2023
113078;INF789F01JO0;INF789F01JP7;UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW;14.1914;21-Mar-2023
122645;INF209K01UW9;-;Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW;100.0001;21-Mar-2023
122648;INF209K01UY5;-;Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW;100.3472;21-Mar-2023
122646;INF209K01UX7;-;Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth;298.6529;21-Mar-2023
122643;-;INF209KA1LN1;Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW;100.0001;21-Mar-2023
122647;-;INF209K01MH7;Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW;100.2611;21-Mar-2023
122644;INF209K01MG9;-;Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth;292.0509;21-Mar-2023
122649;-;INF209K01MI5;Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW;100.2612;21-Mar-2023
122650;INF209K01MF1;-;Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth;422.4112;21-Mar-2023
149055;INF846K016A1;INF846K015A3;Axis Floater Fund - Direct Plan - Annual IDCW;1075.0386;21-Mar-2023
149050;-;INF846K011B0;Axis Floater Fund - Direct Plan - Daily IDCW;1001.5454;21-Mar-2023
149049;INF846K014A6;-;Axis Floater Fund - Direct Plan - Growth;1081.6832;21-Mar-2023
149051;INF846K018A7;INF846K017A9;Axis Floater Fund - Direct Plan - Monthly IDCW;1009.2392;21-Mar-2023
149052;INF846K019A5;INF846K010B2;Axis Floater Fund - Direct Plan - Quarterly IDCW;1058.2465;21-Mar-2023
149047;INF846K014B4;INF846K013B6;Axis Floater Fund - Regular Plan - Annual IDCW;1068.0272;21-Mar-2023
149054;-;INF846K019B3;Axis Floater Fund - Regular Plan - Daily IDCW;1001.5847;21-Mar-2023
149048;INF846K012B8;-;Axis Floater Fund - Regular Plan - Growth;1074.3284;21-Mar-2023
149053;INF846K016B9;INF846K015B1;Axis Floater Fund - Regular Plan - Monthly IDCW;1008.9917;21-Mar-2023
149046;INF846K018B5;INF846K017B7;Axis Floater Fund - Regular Plan - Quarterly IDCW;1051.2676;21-Mar-2023
148717;INF194KB1BJ6;INF194KB1BK4;BANDHAN FLOATING RATE FUND - DIRECT PLAN ANNUAL IDCW;10.5018;21-Mar-2023
148714;-;INF194KB1BB3;BANDHAN FLOATING RATE FUND - DIRECT PLAN DAILY IDCW;10.0258;21-Mar-2023
148711;INF194KB1BA5;-;BANDHAN FLOATING RATE FUND - DIRECT PLAN GROWTH;10.9518;21-Mar-2023
148713;INF194KB1BD9;INF194KB1BE7;BANDHAN FLOATING RATE FUND - DIRECT PLAN MONTHLY IDCW;10.1033;21-Mar-2023
148715;INF194KB1BH0;INF194KB1BI8;BANDHAN FLOATING RATE FUND - DIRECT PLAN PERIODIC IDCW;10.8562;21-Mar-2023
148712;INF194KB1BF4;INF194KB1BG2;BANDHAN FLOATING RATE FUND - DIRECT PLAN QUARTERLY IDCW;10.2332;21-Mar-2023
148716;-;INF194KB1BC1;BANDHAN FLOATING RATE FUND - DIRECT PLAN WEEKLY IDCW;10.0371;21-Mar-2023
148718;INF194KB1AY7;INF194KB1AZ4;BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW;10.4505;21-Mar-2023
148710;-;INF194KB1AQ3;BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW;10.0258;21-Mar-2023
148705;INF194KB1AP5;-;BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH;10.8418;21-Mar-2023
148707;INF194KB1AS9;INF194KB1AT7;BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW;10.0818;21-Mar-2023
148709;INF194KB1AW1;INF194KB1AX9;BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW;10.8417;21-Mar-2023
148706;INF194KB1AU5;INF194KB1AV3;BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW;10.1995;21-Mar-2023
148708;-;INF194KB1AR1;BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW;10.0365;21-Mar-2023
148771;INF740KA1PV1;-;DSP Floater Fund - Direct Plan - Growth;10.9526;21-Mar-2023
148769;INF740KA1PW9;INF740KA1PX7;DSP Floater Fund - Direct Plan - IDCW;10.9526;21-Mar-2023
148768;INF740KA1PS7;-;DSP Floater Fund - Regular Plan - Growth;10.8927;21-Mar-2023
148770;INF740KA1PT5;INF740KA1PU3;DSP Floater Fund - Regular Plan - IDCW;10.8927;21-Mar-2023
118508;INF090I01LK1;-;Franklin India Floating Rate Fund - Direct - Growth;36.5451;21-Mar-2023
118507;-;INF090I01LL9;Franklin India Floating Rate Fund - Direct - IDCW ;10.0190;21-Mar-2023
101048;INF090I01LM7;-;Franklin India Floating Rate Fund - Growth Plan;34.0317;21-Mar-2023
101044;-;INF090I01LN5;Franklin India Floating Rate Fund - IDCW ;10.1198;21-Mar-2023
106838;-;INF179K01699;HDFC Floating Rate Debt Fund - Daily IDCW Option;10.0809;21-Mar-2023
118959;-;-;HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW;10.0809;21-Mar-2023
118961;INF179K01VQ4;-;HDFC Floating Rate Debt Fund - Direct Plan - Growth Option;42.2383;21-Mar-2023
118960;INF179K01VO9;INF179K01VP6;HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW;10.1916;21-Mar-2023
118962;-;-;HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW;10.0408;21-Mar-2023
106841;INF179K01707;-;HDFC Floating Rate Debt Fund - Growth Option;41.6247;21-Mar-2023
106839;INF179K01715;INF179K01723;HDFC Floating Rate Debt Fund - Monthly IDCW Option;10.1902;21-Mar-2023
106840;INF179K01731;INF179K01749;HDFC Floating Rate Debt Fund - Weekly IDCW Option;10.0407;21-Mar-2023
135536;INF789FA1S65;INF789FA1S73;UTI Dynamic Bond Fund - Direct Plan - Annual IDCW;12.9187;23-Mar-2023
133180;INF789FA1S81;INF789FA1S99;UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW;13.9477;23-Mar-2023
120762;INF789F01XD4;-;UTI Dynamic Bond Fund - Direct Plan - Growth Option;27.7938;23-Mar-2023
134788;INF789FA1S40;INF789FA1S57;UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW;13.6817;23-Mar-2023
120763;INF789F01XB8;INF789F01XC6;UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW;21.3881;23-Mar-2023
133852;INF789FA1S08;INF789FA1S16;UTI Dynamic Bond Fund - Regular Plan - Annual IDCW;12.331;23-Mar-2023
135336;INF789FA1S24;INF789FA1S32;UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW;13.8191;23-Mar-2023
113077;INF789F01JQ5;-;UTI Dynamic Bond Fund - Regular Plan - Growth Option;26.0716;23-Mar-2023
139181;INF789FA1R82;INF789FA1R90;UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW;12.8475;23-Mar-2023
113078;INF789F01JO0;INF789F01JP7;UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW;14.1958;23-Mar-2023
122645;INF209K01UW9;-;Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW;100.0001;23-Mar-2023
122648;INF209K01UY5;-;Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW;100.2712;23-Mar-2023
122646;INF209K01UX7;-;Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth;298.8377;23-Mar-2023
122643;-;INF209KA1LN1;Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW;100.0001;23-Mar-2023
122647;-;INF209K01MH7;Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW;100.1883;23-Mar-2023
122644;INF209K01MG9;-;Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth;292.2279;23-Mar-2023
122649;-;INF209K01MI5;Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW;100.1884;23-Mar-2023
122650;INF209K01MF1;-;Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth;422.6673;23-Mar-2023
149055;INF846K016A1;INF846K015A3;Axis Floater Fund - Direct Plan - Annual IDCW;1075.8186;23-Mar-2023
149050;-;INF846K011B0;Axis Floater Fund - Direct Plan - Daily IDCW;1002.0173;23-Mar-2023
149049;INF846K014A6;-;Axis Floater Fund - Direct Plan - Growth;1082.4705;23-Mar-2023
149051;INF846K018A7;INF846K017A9;Axis Floater Fund - Direct Plan - Monthly IDCW;1009.9713;23-Mar-2023
149052;INF846K019A5;INF846K010B2;Axis Floater Fund - Direct Plan - Quarterly IDCW;1059.0141;23-Mar-2023
149047;INF846K014B4;INF846K013B6;Axis Floater Fund - Regular Plan - Annual IDCW;1068.7833;23-Mar-2023
149054;-;INF846K019B3;Axis Floater Fund - Regular Plan - Daily IDCW;1002.0796;23-Mar-2023
149048;INF846K012B8;-;Axis Floater Fund - Regular Plan - Growth;1075.0890;23-Mar-2023
149053;INF846K016B9;INF846K015B1;Axis Floater Fund - Regular Plan - Monthly IDCW;1009.7059;23-Mar-2023
149046;INF846K018B5;INF846K017B7;Axis Floater Fund - Regular Plan - Quarterly IDCW;1052.0118;23-Mar-2023
148717;INF194KB1BJ6;INF194KB1BK4;BANDHAN FLOATING RATE FUND - DIRECT PLAN ANNUAL IDCW;10.5078;23-Mar-2023
148714;-;INF194KB1BB3;BANDHAN FLOATING RATE FUND - DIRECT PLAN DAILY IDCW;10.0258;23-Mar-2023
148711;INF194KB1BA5;-;BANDHAN FLOATING RATE FUND - DIRECT PLAN GROWTH;10.9581;23-Mar-2023
148713;INF194KB1BD9;INF194KB1BE7;BANDHAN FLOATING RATE FUND - DIRECT PLAN MONTHLY IDCW;10.1091;23-Mar-2023
148715;INF194KB1BH0;INF194KB1BI8;BANDHAN FLOATING RATE FUND - DIRECT PLAN PERIODIC IDCW;10.8625;23-Mar-2023
148712;INF194KB1BF4;INF194KB1BG2;BANDHAN FLOATING RATE FUND - DIRECT PLAN QUARTERLY IDCW;10.2390;23-Mar-2023
148716;-;INF194KB1BC1;BANDHAN FLOATING RATE FUND - DIRECT PLAN WEEKLY IDCW;10.0429;23-Mar-2023
148718;INF194KB1AY7;INF194KB1AZ4;BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW;10.4562;23-Mar-2023
148710;-;INF194KB1AQ3;BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW;10.0258;23-Mar-2023
148705;INF194KB1AP5;-;BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH;10.8478;23-Mar-2023
148707;INF194KB1AS9;INF194KB1AT7;BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW;10.0873;23-Mar-2023
148709;INF194KB1AW1;INF194KB1AX9;BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW;10.8476;23-Mar-2023
148706;INF194KB1AU5;INF194KB1AV3;BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW;10.2051;23-Mar-2023
148708;-;INF194KB1AR1;BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW;10.0420;23-Mar-2023
148771;INF740KA1PV1;-;DSP Floater Fund - Direct Plan - Growth;10.9561;23-Mar-2023
148769;INF740KA1PW9;INF740KA1PX7;DSP Floater Fund - Direct Plan - IDCW;10.9561;23-Mar-2023
148768;INF740KA1PS7;-;DSP Floater Fund - Regular Plan - Growth;10.8961;23-Mar-2023
148770;INF740KA1PT5;INF740KA1PU3;DSP Floater Fund - Regular Plan - IDCW;10.8961;23-Mar-2023
118508;INF090I01LK1;-;Franklin India Floating Rate Fund - Direct - Growth;36.5581;23-Mar-2023
118507;-;INF090I01LL9;Franklin India Floating Rate Fund - Direct - IDCW ;10.0190;23-Mar-2023
101048;INF090I01LM7;-;Franklin India Floating Rate Fund - Growth Plan;34.0423;23-Mar-2023
101044;-;INF090I01LN5;Franklin India Floating Rate Fund - IDCW ;10.1198;23-Mar-2023
106838;-;INF179K01699;HDFC Floating Rate Debt Fund - Daily IDCW Option;10.0809;23-Mar-2023
118959;-;-;HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW;10.0809;23-Mar-2023
118961;INF179K01VQ4;-;HDFC Floating Rate Debt Fund - Direct Plan - Growth Option;42.2494;23-Mar-2023
118960;INF179K01VO9;INF179K01VP6;HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW;10.1943;23-Mar-2023
118962;-;-;HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW;10.0434;23-Mar-2023
106841;INF179K01707;-;HDFC Floating Rate Debt Fund - Growth Option;41.6352;23-Mar-2023
106839;INF179K01715;INF179K01723;HDFC Floating Rate Debt Fund - Monthly IDCW Option;10.1928;23-Mar-2023
106840;INF179K01731;INF179K01749;HDFC Floating Rate Debt Fund - Weekly IDCW Option;10.0432;23-Mar-2023
130899;INF109KA1I43;-;ICICI Prudential Floating Interest Fund - Bonus;151.7062;24-Apr-2020
101804;INF109K01AW3;-;ICICI Prudential Floating Interest Fund - Daily IDCW;100.8760;21-Mar-2023
120423;-;INF109K01P24;ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW;100.3420;21-Mar-2023
101804;INF109K01AW3;-;ICICI Prudential Floating Interest Fund - Daily IDCW;100.8596;23-Mar-2023
120423;-;INF109K01P24;ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW;100.3293;23-Mar-2023
120427;INF109K01P40;-;ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW;101.9935;16-Sep-2022
120425;INF109K01P57;-;ICICI Prudential Floating Interest Fund - Direct Plan - Growth;381.9655;21-Mar-2023
120426;INF109K01P65;INF109K01P32;ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others;163.3031;21-Mar-2023
120425;INF109K01P57;-;ICICI Prudential Floating Interest Fund - Direct Plan - Growth;381.9172;23-Mar-2023
120426;INF109K01P65;INF109K01P32;ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others;163.2825;23-Mar-2023
122607;INF109K018Z6;INF109K017Z8;ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW;102.6565;16-Sep-2022
125216;INF109KA1012;INF109K019Z4;ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW;108.6397;16-Sep-2022
120424;INF109K01P73;INF109K01P81;ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW;102.0306;21-Mar-2023
120424;INF109K01P73;INF109K01P81;ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW;102.0177;23-Mar-2023
101803;INF109K01AZ6;-;ICICI Prudential Floating Interest Fund - Fortnightly IDCW;101.9908;16-Sep-2022
101802;INF109K01AX1;-;ICICI Prudential Floating Interest Fund - Growth;354.8634;21-Mar-2023
115510;INF109K01WQ9;INF109K01WP1;ICICI Prudential Floating Interest Fund - IDCW Others;156.6460;21-Mar-2023
101802;INF109K01AX1;-;ICICI Prudential Floating Interest Fund - Growth;354.8057;23-Mar-2023
115510;INF109K01WQ9;INF109K01WP1;ICICI Prudential Floating Interest Fund - IDCW Others;156.6205;23-Mar-2023
122606;INF109KA1038;INF109KA1020;ICICI Prudential Floating Interest Fund - Monthly IDCW;103.1015;16-Sep-2022
122891;INF109KA1053;INF109KA1046;ICICI Prudential Floating Interest Fund - Quarterly IDCW;107.1895;16-Sep-2022
111545;INF109K01EN4;INF109K01AY9;ICICI Prudential Floating Interest Fund - Weekly IDCW;102.0285;21-Mar-2023
111545;INF109K01EN4;INF109K01AY9;ICICI Prudential Floating Interest Fund - Weekly IDCW;102.0119;23-Mar-2023
101800;INF109K01928;-;ICICI Prudential Floating Interest Fund Plan A - Dividend Daily;100.0251;24-Apr-2020
101796;INF109K01910;-;ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend;101.3988;24-Apr-2020
101795;INF109K01936;-;ICICI Prudential Floating Interest Fund Plan A - Growth;300.7518;24-Apr-2020
@@ -934,122 +934,122 @@
101798;INF109K01993;-;ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend;101.3966;24-Apr-2020
101797;INF109K01AB7;-;ICICI Prudential Savings Fund Plan C - Growth;218.1632;15-Jun-2015
111546;INF109K01EM6;INF109K01AC5;ICICI Prudential Savings Fund Plan C - Weekly Dividend Option;101.3043;15-Feb-2017
147269;INF174KA1EC0;-;KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION;1279.7266;21-Mar-2023
147267;-;INF174KA1EF3;KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;1114.8372;21-Mar-2023
147266;INF174KA1DY6;-;KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION;1261.7309;21-Mar-2023
147265;-;INF174KA1EB2;KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;1122.9285;21-Mar-2023
118656;INF204K01E05;-;Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option;39.3904;21-Mar-2023
102676;-;INF204K01CI7;NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option;10.2324;21-Mar-2023
118654;-;INF204K01D71;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option;10.2538;21-Mar-2023
124590;INF204KA1DU8;INF204KA1DV6;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option;17.5800;21-Mar-2023
118655;INF204K01D89;INF204K01D97;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option;11.1981;21-Mar-2023
118661;INF204K01C98;INF204K01D06;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option;10.6580;21-Mar-2023
118660;INF204K01D14;INF204K01E13;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option;10.2385;21-Mar-2023
102673;INF204K01CG1;-;Nippon India Floating Rate Fund - Growth Plan-Growth Option;37.6886;21-Mar-2023
124589;INF204KA1DS2;INF204KA1DT0;NIPPON INDIA FLOATING RATE FUND - IDCW Option;17.0174;21-Mar-2023
102675;INF204K01CH9;INF204K01CK3;NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option;11.0049;21-Mar-2023
112942;INF204K01HK2;INF204K01HL0;NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option;10.7688;21-Mar-2023
102677;INF204K01OQ5;INF204K01CJ5;NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option;10.2351;21-Mar-2023
148550;INF200KA1R64;-;SBI Floating Rate Debt Fund - Direct Plan - Growth;11.1646;21-Mar-2023
148551;INF200KA1R72;INF200KA1R80;SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);11.1639;21-Mar-2023
148549;INF200KA1R98;INF200KA1S06;SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);11.1647;21-Mar-2023
148543;INF200KA1R15;-;SBI Floating Rate Debt Fund - Regular Plan - Growth;11.1105;21-Mar-2023
148544;INF200KA1R23;INF200KA1R31;SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);11.1111;21-Mar-2023
148546;INF200KA1R49;INF200KA1R56;SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);11.1112;21-Mar-2023
149007;INF277KA1026;-;Tata Floating Rate Fund -Direct Plan-Growth;10.8405;21-Mar-2023
149037;-;INF277KA1075;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;10.8405;21-Mar-2023
149000;INF277KA1042;-;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;10.8405;21-Mar-2023
149033;-;INF277KA1067;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;10.8405;21-Mar-2023
149002;INF277KA1034;-;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;10.8405;21-Mar-2023
149034;-;INF277KA1083;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;10.8405;21-Mar-2023
149001;INF277KA1059;-;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;10.8405;21-Mar-2023
149003;INF277KA1091;-;Tata Floating Rate Fund-Regular Plan-Growth;10.7579;21-Mar-2023
149035;-;INF277KA1141;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;10.7579;21-Mar-2023
149004;INF277KA1117;-;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;10.7579;21-Mar-2023
149036;-;INF277KA1133;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;10.7579;21-Mar-2023
149006;INF277KA1109;-;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;10.7579;21-Mar-2023
149038;-;INF277KA1158;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;10.7579;21-Mar-2023
149005;INF277KA1125;-;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;10.7579;21-Mar-2023
145295;INF789F1ACX5;-;UTI - Floater Fund - Direct Plan - Growth Option;1320.5825;21-Mar-2023
145287;INF789F1ACO4;-;UTI - Floater Fund - Regular Plan - Growth Option;1275.4155;21-Mar-2023
145293;INF789F1ADA1;INF789F1ADB9;UTI Floater Fund - Direct Plan - Annual IDCW;1208.8877;21-Mar-2023
145291;INF789F1ADE3;INF789F1ADF0;UTI Floater Fund - Direct Plan - Flexi IDCW;1244.0913;21-Mar-2023
145296;INF789F1ADC7;INF789F1ADD5;UTI Floater Fund - Direct Plan - Half-Yearly IDCW;1203.7422;21-Mar-2023
145290;INF789F1ACY3;INF789F1ACZ0;UTI Floater Fund - Direct Plan - Quarterly IDCW;1225.8883;21-Mar-2023
145289;INF789F1ACR7;INF789F1ACS5;UTI Floater Fund - Regular Plan - Annual IDCW;1211.2516;21-Mar-2023
145292;INF789F1ACV9;INF789F1ACW7;UTI Floater Fund - Regular Plan - Flexi IDCW;1165.9563;21-Mar-2023
145288;INF789F1ACT3;INF789F1ACU1;UTI Floater Fund - Regular Plan - Half-Yearly IDCW;1126.3886;21-Mar-2023
145294;INF789F1ACP1;INF789F1ACQ9;UTI Floater Fund - Regular Plan - Quarterly IDCW;1135.0249;21-Mar-2023
119606;INF209KA1LC4;-;Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW;11.5668;21-Mar-2023
100057;INF209K01AF6;INF209K01DP9;Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW;11.0134;21-Mar-2023
100058;INF209K01AC3;INF209K01AD1;Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan;68.0271;21-Mar-2023
119605;INF209K01XP7;-;Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan;72.0213;21-Mar-2023
151436;INF846K013O9;INF846K014O7;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;10.0928;21-Mar-2023
151435;INF846K012O1;-;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;10.0928;21-Mar-2023
151433;INF846K015O4;-;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;10.0912;21-Mar-2023
151434;INF846K016O2;INF846K017O0;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;10.0912;21-Mar-2023
147269;INF174KA1EC0;-;KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION;1280.5404;23-Mar-2023
147267;-;INF174KA1EF3;KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;1115.5461;23-Mar-2023
147266;INF174KA1DY6;-;KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION;1262.5048;23-Mar-2023
147265;-;INF174KA1EB2;KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;1123.6173;23-Mar-2023
118656;INF204K01E05;-;Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option;39.4272;23-Mar-2023
102676;-;INF204K01CI7;NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option;10.2324;23-Mar-2023
118654;-;INF204K01D71;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option;10.2538;23-Mar-2023
124590;INF204KA1DU8;INF204KA1DV6;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option;17.5965;23-Mar-2023
118655;INF204K01D89;INF204K01D97;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option;11.2085;23-Mar-2023
118661;INF204K01C98;INF204K01D06;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option;10.6680;23-Mar-2023
118660;INF204K01D14;INF204K01E13;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option;10.2481;23-Mar-2023
102673;INF204K01CG1;-;Nippon India Floating Rate Fund - Growth Plan-Growth Option;37.7231;23-Mar-2023
124589;INF204KA1DS2;INF204KA1DT0;NIPPON INDIA FLOATING RATE FUND - IDCW Option;17.0330;23-Mar-2023
102675;INF204K01CH9;INF204K01CK3;NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option;11.0150;23-Mar-2023
112942;INF204K01HK2;INF204K01HL0;NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option;10.7787;23-Mar-2023
102677;INF204K01OQ5;INF204K01CJ5;NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option;10.2445;23-Mar-2023
148550;INF200KA1R64;-;SBI Floating Rate Debt Fund - Direct Plan - Growth;11.1705;23-Mar-2023
148551;INF200KA1R72;INF200KA1R80;SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);11.1698;23-Mar-2023
148549;INF200KA1R98;INF200KA1S06;SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);11.1706;23-Mar-2023
148543;INF200KA1R15;-;SBI Floating Rate Debt Fund - Regular Plan - Growth;11.1162;23-Mar-2023
148544;INF200KA1R23;INF200KA1R31;SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);11.1168;23-Mar-2023
148546;INF200KA1R49;INF200KA1R56;SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);11.1170;23-Mar-2023
149007;INF277KA1026;-;Tata Floating Rate Fund -Direct Plan-Growth;10.8497;23-Mar-2023
149037;-;INF277KA1075;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;10.8497;23-Mar-2023
149000;INF277KA1042;-;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;10.8497;23-Mar-2023
149033;-;INF277KA1067;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;10.8497;23-Mar-2023
149002;INF277KA1034;-;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;10.8497;23-Mar-2023
149034;-;INF277KA1083;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;10.8497;23-Mar-2023
149001;INF277KA1059;-;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;10.8497;23-Mar-2023
149003;INF277KA1091;-;Tata Floating Rate Fund-Regular Plan-Growth;10.7666;23-Mar-2023
149035;-;INF277KA1141;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;10.7666;23-Mar-2023
149004;INF277KA1117;-;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;10.7666;23-Mar-2023
149036;-;INF277KA1133;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;10.7666;23-Mar-2023
149006;INF277KA1109;-;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;10.7666;23-Mar-2023
149038;-;INF277KA1158;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;10.7666;23-Mar-2023
149005;INF277KA1125;-;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;10.7666;23-Mar-2023
145295;INF789F1ACX5;-;UTI - Floater Fund - Direct Plan - Growth Option;1321.1591;23-Mar-2023
145287;INF789F1ACO4;-;UTI - Floater Fund - Regular Plan - Growth Option;1275.9375;23-Mar-2023
145293;INF789F1ADA1;INF789F1ADB9;UTI Floater Fund - Direct Plan - Annual IDCW;1209.4156;23-Mar-2023
145291;INF789F1ADE3;INF789F1ADF0;UTI Floater Fund - Direct Plan - Flexi IDCW;1244.6345;23-Mar-2023
145296;INF789F1ADC7;INF789F1ADD5;UTI Floater Fund - Direct Plan - Half-Yearly IDCW;1204.2678;23-Mar-2023
145290;INF789F1ACY3;INF789F1ACZ0;UTI Floater Fund - Direct Plan - Quarterly IDCW;1218.9236;23-Mar-2023
145289;INF789F1ACR7;INF789F1ACS5;UTI Floater Fund - Regular Plan - Annual IDCW;1211.7473;23-Mar-2023
145292;INF789F1ACV9;INF789F1ACW7;UTI Floater Fund - Regular Plan - Flexi IDCW;1166.4335;23-Mar-2023
145288;INF789F1ACT3;INF789F1ACU1;UTI Floater Fund - Regular Plan - Half-Yearly IDCW;1126.8495;23-Mar-2023
145294;INF789F1ACP1;INF789F1ACQ9;UTI Floater Fund - Regular Plan - Quarterly IDCW;1127.9895;23-Mar-2023
119606;INF209KA1LC4;-;Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW;11.5792;23-Mar-2023
100057;INF209K01AF6;INF209K01DP9;Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW;11.0249;23-Mar-2023
100058;INF209K01AC3;INF209K01AD1;Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan;68.098;23-Mar-2023
119605;INF209K01XP7;-;Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan;72.099;23-Mar-2023
151436;INF846K013O9;INF846K014O7;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;10.1075;23-Mar-2023
151435;INF846K012O1;-;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;10.1075;23-Mar-2023
151433;INF846K015O4;-;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;10.1058;23-Mar-2023
151434;INF846K016O2;INF846K017O0;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;10.1058;23-Mar-2023
128957;INF846K01NJ0;-;Axis Gilt Fund - Direct Plan - Bonus Option;14.7352;06-Oct-2016
120447;INF846K01DD4;-;Axis Gilt Fund - Direct Plan - Growth Option;22.2584;21-Mar-2023
120448;INF846K01DF9;INF846K01DE2;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;10.6163;21-Mar-2023
120449;INF846K01DG7;INF846K01DH5;Axis Gilt Fund - Direct Plan - Regular IDCW;10.0902;21-Mar-2023
116471;INF846K01AX8;-;Axis Gilt Fund - Regular Plan - Growth Option;21.0886;21-Mar-2023
116472;INF846K01AZ3;INF846K01BB2;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;10.3179;21-Mar-2023
116470;INF846K01CK1;INF846K01CL9;Axis Gilt Fund - Regular Plan - Regular IDCW;10.0823;21-Mar-2023
108558;INF194K01EB1;INF194K01EA3;BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW;11.0761;21-Mar-2023
108559;INF194K01EE5;INF194K01ED7;BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW;11.0252;21-Mar-2023
108557;INF194K01EH8;INF194K01EG0;BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW;11.6398;21-Mar-2023
131395;INF194KA1RW6;INF194KA1RX4;BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW;13.7841;21-Mar-2023
111525;INF194K01DZ2;-;BANDHAN Government Securities Fund - IP - Regular Plan - Growth;29.3459;21-Mar-2023
111527;INF194K01EK2;INF194K01EJ4;BANDHAN Government Securities Fund - IP - Regular Plan - IDCW;11.0587;21-Mar-2023
118467;INF194K01Q78;INF194K01Q60;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW;12.1354;21-Mar-2023
118464;INF194K01Q29;-;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth;31.2765;21-Mar-2023
118465;INF194K01Q45;INF194K01Q37;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW;12.0634;21-Mar-2023
118463;INF194K01R36;INF194K01R28;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-IDCW;12.0593;21-Mar-2023
131394;INF194KA1RZ9;INF194KA1SA0;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW;14.8040;21-Mar-2023
118466;INF194K01R02;INF194K01Q94;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW;11.3308;21-Mar-2023
119341;INF955L01AD7;-;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;38.2015;21-Mar-2023
119340;INF955L01AB1;INF955L01AC9;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;30.1447;21-Mar-2023
101187;INF955L01450;-;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;35.0638;21-Mar-2023
101188;INF955L01435;INF955L01443;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;22.3712;21-Mar-2023
118299;INF760K01FC4;-;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;67.6086;21-Mar-2023
118298;INF760K01FA8;INF760K01FB6;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);15.6878;21-Mar-2023
100597;INF760K01AE1;-;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;63.8084;21-Mar-2023
100596;INF760K01AB7;INF760K01AC5;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);14.6274;21-Mar-2023
119099;INF740K01NF3;-;DSP Government Securities Fund - Direct Plan - Growth;83.3007;21-Mar-2023
119101;INF740K01NG1;INF740K01NI7;DSP Government Securities Fund - Direct Plan - IDCW;12.6812;21-Mar-2023
119100;INF740K01NE6;INF740K01NH9;DSP Government Securities Fund - Direct Plan - IDCW - Monthly;10.8448;21-Mar-2023
100084;INF740K01615;-;DSP Government Securities Fund - Regular Plan - Growth;79.2275;21-Mar-2023
100085;INF740K01607;INF740K01AD5;DSP Government Securities Fund - Regular Plan - IDCW;12.5443;21-Mar-2023
100086;INF740K01623;INF740K01AE3;DSP Government Securities Fund - Regular Plan - IDCW - Monthly;10.7926;21-Mar-2023
140298;INF843K01GS2;-;Edelweiss Government Securities Fund - Direct Plan - Growth Option;21.5634;21-Mar-2023
140302;INF843K01GU8;INF843K01GV6;Edelweiss Government Securities Fund - Direct Plan - IDCW Option;21.4775;21-Mar-2023
120447;INF846K01DD4;-;Axis Gilt Fund - Direct Plan - Growth Option;22.2767;23-Mar-2023
120448;INF846K01DF9;INF846K01DE2;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;10.6250;23-Mar-2023
120449;INF846K01DG7;INF846K01DH5;Axis Gilt Fund - Direct Plan - Regular IDCW;10.0985;23-Mar-2023
116471;INF846K01AX8;-;Axis Gilt Fund - Regular Plan - Growth Option;21.1052;23-Mar-2023
116472;INF846K01AZ3;INF846K01BB2;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;10.3260;23-Mar-2023
116470;INF846K01CK1;INF846K01CL9;Axis Gilt Fund - Regular Plan - Regular IDCW;10.0902;23-Mar-2023
108558;INF194K01EB1;INF194K01EA3;BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW;11.0908;23-Mar-2023
108559;INF194K01EE5;INF194K01ED7;BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW;11.0398;23-Mar-2023
108557;INF194K01EH8;INF194K01EG0;BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW;11.6553;23-Mar-2023
131395;INF194KA1RW6;INF194KA1RX4;BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW;13.8024;23-Mar-2023
111525;INF194K01DZ2;-;BANDHAN Government Securities Fund - IP - Regular Plan - Growth;29.3849;23-Mar-2023
111527;INF194K01EK2;INF194K01EJ4;BANDHAN Government Securities Fund - IP - Regular Plan - IDCW;11.0734;23-Mar-2023
118467;INF194K01Q78;INF194K01Q60;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW;12.1520;23-Mar-2023
118464;INF194K01Q29;-;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth;31.3191;23-Mar-2023
118465;INF194K01Q45;INF194K01Q37;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW;12.0799;23-Mar-2023
118463;INF194K01R36;INF194K01R28;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-IDCW;12.0757;23-Mar-2023
131394;INF194KA1RZ9;INF194KA1SA0;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW;14.8242;23-Mar-2023
118466;INF194K01R02;INF194K01Q94;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW;11.3462;23-Mar-2023
119341;INF955L01AD7;-;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;38.2477;23-Mar-2023
119340;INF955L01AB1;INF955L01AC9;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;30.1812;23-Mar-2023
101187;INF955L01450;-;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;35.1056;23-Mar-2023
101188;INF955L01435;INF955L01443;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;22.3979;23-Mar-2023
118299;INF760K01FC4;-;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;67.6830;23-Mar-2023
118298;INF760K01FA8;INF760K01FB6;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);15.7051;23-Mar-2023
100597;INF760K01AE1;-;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;63.8762;23-Mar-2023
100596;INF760K01AB7;INF760K01AC5;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);14.6430;23-Mar-2023
119099;INF740K01NF3;-;DSP Government Securities Fund - Direct Plan - Growth;83.4004;23-Mar-2023
119101;INF740K01NG1;INF740K01NI7;DSP Government Securities Fund - Direct Plan - IDCW;12.6964;23-Mar-2023
119100;INF740K01NE6;INF740K01NH9;DSP Government Securities Fund - Direct Plan - IDCW - Monthly;10.8578;23-Mar-2023
100084;INF740K01615;-;DSP Government Securities Fund - Regular Plan - Growth;79.3195;23-Mar-2023
100085;INF740K01607;INF740K01AD5;DSP Government Securities Fund - Regular Plan - IDCW;12.5589;23-Mar-2023
100086;INF740K01623;INF740K01AE3;DSP Government Securities Fund - Regular Plan - IDCW - Monthly;10.8051;23-Mar-2023
140298;INF843K01GS2;-;Edelweiss Government Securities Fund - Direct Plan - Growth Option;21.5845;23-Mar-2023
140302;INF843K01GU8;INF843K01GV6;Edelweiss Government Securities Fund - Direct Plan - IDCW Option;21.4984;23-Mar-2023
140306;INF843K01GX2;-;Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option;20.0855;02-Dec-2022
140308;INF843K01GZ7;INF843K01GY0;Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option;16.8008;21-Mar-2023
140304;INF843K01GW4;-;Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option;15.958;21-Mar-2023
140310;INF843K01HL5;INF843K01HK7;Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option;20.5841;21-Mar-2023
140297;INF843K01HC4;-;Edelweiss Government Securities Fund - Regular Plan - Growth Option;20.575;21-Mar-2023
140301;INF843K01HE0;INF843K01HF7;Edelweiss Government Securities Fund - Regular Plan - IDCW Option;20.5886;21-Mar-2023
140308;INF843K01GZ7;INF843K01GY0;Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option;16.8172;23-Mar-2023
140304;INF843K01GW4;-;Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option;15.9736;23-Mar-2023
140310;INF843K01HL5;INF843K01HK7;Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option;20.6034;23-Mar-2023
140297;INF843K01HC4;-;Edelweiss Government Securities Fund - Regular Plan - Growth Option;20.5943;23-Mar-2023
140301;INF843K01HE0;INF843K01HF7;Edelweiss Government Securities Fund - Regular Plan - IDCW Option;20.6079;23-Mar-2023
140305;INF843K01HH3;-;Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option;19.4394;02-Mar-2023
140307;INF843K01HJ9;INF843K01HI1;Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option;10.4815;21-Mar-2023
140303;INF843K01HG5;-;Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option;10.3221;21-Mar-2023
118498;INF090I01HS2;-;Franklin India Government Securities Fund - Direct - Growth;54.5857;21-Mar-2023
118497;INF090I01HQ6;INF090I01HR4;Franklin India Government Securities Fund - Direct - IDCW ;11.4855;21-Mar-2023
100493;INF090I01CU9;-;Franklin India Government Securities Fund - Growth;50.4046;21-Mar-2023
100494;INF090I01CS3;INF090I01CT1;Franklin India Government Securities Fund - IDCW ;10.2088;21-Mar-2023
119116;INF179K01VS0;-;HDFC Gilt Fund - Growth Option - Direct Plan;48.2301;21-Mar-2023
101083;INF179K01756;-;HDFC Gilt Fund - Growth Plan;46.2703;21-Mar-2023
119115;INF179K01VR2;INF179K01VT8;HDFC Gilt Fund - IDCW Option - Direct Plan;12.4482;21-Mar-2023
101084;INF179K01772;INF179K01764;HDFC Gilt Fund - IDCW Plan;11.7854;21-Mar-2023
151014;INF917K01FI7;-;HSBC Gilt Fund - Direct Growth;63.0215;21-Mar-2023
151015;INF917K01FK3;INF917K01FJ5;HSBC Gilt Fund - Direct Quarterly IDCW;12.5934;21-Mar-2023
151013;INF917K01BP1;-;HSBC Gilt Fund - Regular Growth;56.5016;21-Mar-2023
151012;INF917K01BN6;INF917K01BO4;HSBC Gilt Fund - Regular Quarterly IDCW;11.1775;21-Mar-2023
140307;INF843K01HJ9;INF843K01HI1;Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option;10.4913;23-Mar-2023
140303;INF843K01HG5;-;Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option;10.3318;23-Mar-2023
118498;INF090I01HS2;-;Franklin India Government Securities Fund - Direct - Growth;54.6276;23-Mar-2023
118497;INF090I01HQ6;INF090I01HR4;Franklin India Government Securities Fund - Direct - IDCW ;11.4943;23-Mar-2023
100493;INF090I01CU9;-;Franklin India Government Securities Fund - Growth;50.4419;23-Mar-2023
100494;INF090I01CS3;INF090I01CT1;Franklin India Government Securities Fund - IDCW ;10.2164;23-Mar-2023
119116;INF179K01VS0;-;HDFC Gilt Fund - Growth Option - Direct Plan;48.271;23-Mar-2023
101083;INF179K01756;-;HDFC Gilt Fund - Growth Plan;46.3084;23-Mar-2023
119115;INF179K01VR2;INF179K01VT8;HDFC Gilt Fund - IDCW Option - Direct Plan;12.4587;23-Mar-2023
101084;INF179K01772;INF179K01764;HDFC Gilt Fund - IDCW Plan;11.7951;23-Mar-2023
151014;INF917K01FI7;-;HSBC Gilt Fund - Direct Growth;63.0817;23-Mar-2023
151015;INF917K01FK3;INF917K01FJ5;HSBC Gilt Fund - Direct Quarterly IDCW;12.6055;23-Mar-2023
151013;INF917K01BP1;-;HSBC Gilt Fund - Regular Growth;56.5518;23-Mar-2023
151012;INF917K01BN6;INF917K01BO4;HSBC Gilt Fund - Regular Quarterly IDCW;11.1874;23-Mar-2023
130903;INF109KA1H10;-;ICICI Prudential Gilt Fund - Bonus;12.8414;18-Aug-2016
120590;INF109K018C5;-;ICICI Prudential Gilt Fund - Direct Plan - Growth;90.4961;21-Mar-2023
120589;INF109K016C9;INF109K017C7;ICICI Prudential Gilt Fund - Direct Plan - IDCW;17.0711;21-Mar-2023
120590;INF109K018C5;-;ICICI Prudential Gilt Fund - Direct Plan - Growth;90.5094;23-Mar-2023
120589;INF109K016C9;INF109K017C7;ICICI Prudential Gilt Fund - Direct Plan - IDCW;17.0736;23-Mar-2023
130955;INF109KA1H02;-;ICICI Prudential Gilt Fund - Direct Plan Bonus;18.0717;24-Apr-2020
100369;INF109K01JR4;-;ICICI Prudential Gilt Fund - Growth;84.9977;21-Mar-2023
100368;INF109K01JQ6;INF109K01JP8;ICICI Prudential Gilt Fund - IDCW;16.2920;21-Mar-2023
100369;INF109K01JR4;-;ICICI Prudential Gilt Fund - Growth;85.0077;23-Mar-2023
100368;INF109K01JQ6;INF109K01JP8;ICICI Prudential Gilt Fund - IDCW;16.2939;23-Mar-2023
130902;INF109KA1I68;-;ICICI Prudential Short Term Gilt Fund - Bonus;10.0481;12-May-2015
120607;INF109K012D6;INF109K013D4;ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend;12.2962;25-May-2018
120608;INF109K014D2;-;ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth;44.6880;25-May-2018
@@ -1072,138 +1072,138 @@
118820;INF666M01378;-;Indiabulls Gilt Fund - Indirect Plan - Growth Option;1544.0868;19-Dec-2018
118823;INF666M01428;INF666M01436;Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option;1049.0732;19-Dec-2018
118821;INF666M01386;INF666M01394;Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option;1052.7066;19-Dec-2018
107476;INF205K01SJ8;INF205K01SK6;Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment);1133.6285;21-Mar-2023
120520;INF205K01SN0;-;Invesco India Gilt Fund - Direct Plan - Growth;2564.9459;21-Mar-2023
120519;INF205K01SL4;INF205K01SM2;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);1346.6954;21-Mar-2023
120521;-;INF205K01SO8;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);2001.6258;21-Mar-2023
120522;INF205K01SP5;INF205K01SQ3;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);1025.5548;21-Mar-2023
107477;INF205K01SR1;-;Invesco India Gilt Fund - Growth;2359.5082;21-Mar-2023
107471;-;INF205K01SS9;Invesco India Gilt Fund - Monthly IDCW (Reinvestment);1328.9774;21-Mar-2023
107472;INF205K01ST7;INF205K01SU5;Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment);1075.7036;21-Mar-2023
100281;INF174K01FL9;-;Kotak Gilt-Investment Provident Fund and Trust-Growth;83.224;21-Mar-2023
119757;INF174K01KM7;-;Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct;92.3517;21-Mar-2023
100280;INF174K01FM7;-;Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;11.6474;21-Mar-2023
100265;INF174K01FI5;-;Kotak Gilt-Investment Regular-Growth;81.3479;21-Mar-2023
119759;INF174K01KE4;-;Kotak Gilt-Investment Regular-Growth - Direct;90.1841;21-Mar-2023
100264;INF174K01FK1;INF174K01FJ3;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option;15.8955;21-Mar-2023
119758;INF174K01KF1;-;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;20.3677;21-Mar-2023
107476;INF205K01SJ8;INF205K01SK6;Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment);1134.6652;23-Mar-2023
120520;INF205K01SN0;-;Invesco India Gilt Fund - Direct Plan - Growth;2567.3999;23-Mar-2023
120519;INF205K01SL4;INF205K01SM2;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);1347.9864;23-Mar-2023
120521;-;INF205K01SO8;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);2003.5403;23-Mar-2023
120522;INF205K01SP5;INF205K01SQ3;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);1026.5393;23-Mar-2023
107477;INF205K01SR1;-;Invesco India Gilt Fund - Growth;2361.666;23-Mar-2023
107471;-;INF205K01SS9;Invesco India Gilt Fund - Monthly IDCW (Reinvestment);1330.1928;23-Mar-2023
107472;INF205K01ST7;INF205K01SU5;Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment);1076.6877;23-Mar-2023
100281;INF174K01FL9;-;Kotak Gilt-Investment Provident Fund and Trust-Growth;83.2702;23-Mar-2023
119757;INF174K01KM7;-;Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct;92.4083;23-Mar-2023
100280;INF174K01FM7;-;Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;11.6538;23-Mar-2023
100265;INF174K01FI5;-;Kotak Gilt-Investment Regular-Growth;81.3931;23-Mar-2023
119759;INF174K01KE4;-;Kotak Gilt-Investment Regular-Growth - Direct;90.2395;23-Mar-2023
100264;INF174K01FK1;INF174K01FJ3;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option;15.9044;23-Mar-2023
119758;INF174K01KF1;-;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;20.3802;23-Mar-2023
120282;INF767K01EZ3;-;LIC MF Government Securities Fund-Direct Plan-Growth;54.7542;23-Mar-2023
120283;INF767K01EY6;INF767K01FA3;LIC MF Government Securities Fund-Direct Plan-IDCW;15.7836;23-Mar-2023
100319;INF767K01733;-;LIC MF Government Securities Fund-PF Plan-Growth;29.1802;23-Mar-2023
100318;INF767K01717;INF767K01725;LIC MF Government Securities Fund-PF Plan-IDCW;18.8826;23-Mar-2023
100317;INF767K01709;-;LIC MF Government Securities Fund-Regular Plan-Growth;50.5231;23-Mar-2023
100316;INF767K01683;INF767K01691;LIC MF Government Securities Fund-Regular Plan-IDCW;14.5632;23-Mar-2023
118670;INF204K01XQ6;INF204K01XR4;NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option;11.7137;21-Mar-2023
118674;-;INF204K01E62;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;19.1546;21-Mar-2023
118669;INF204K01E70;-;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;35.2964;21-Mar-2023
118673;INF204K01E88;-;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option;35.4838;21-Mar-2023
118672;INF204K01XP8;-;Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option;35.3882;21-Mar-2023
109717;INF204K01BX8;-;Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option;32.4597;21-Mar-2023
109723;INF204K01BV2;INF204K01BW0;NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option;10.6195;21-Mar-2023
109720;INF204K01BU4;-;Nippon India Gilt Securities Fund -Growth Plan - Growth Option;31.9533;21-Mar-2023
109716;INF204K01CA4;-;Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option;26.7934;21-Mar-2023
109721;INF204K01CB2;-;Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option;31.9533;21-Mar-2023
133265;INF204KA1YV2;-;Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option;19.7785;21-Mar-2023
118670;INF204K01XQ6;INF204K01XR4;NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option;11.7252;23-Mar-2023
118674;-;INF204K01E62;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;19.1734;23-Mar-2023
118669;INF204K01E70;-;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;35.3310;23-Mar-2023
118673;INF204K01E88;-;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option;35.5187;23-Mar-2023
118672;INF204K01XP8;-;Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option;35.4230;23-Mar-2023
109717;INF204K01BX8;-;Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option;32.4902;23-Mar-2023
109723;INF204K01BV2;INF204K01BW0;NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option;10.6294;23-Mar-2023
109720;INF204K01BU4;-;Nippon India Gilt Securities Fund -Growth Plan - Growth Option;31.9831;23-Mar-2023
109716;INF204K01CA4;-;Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option;26.8183;23-Mar-2023
109721;INF204K01CB2;-;Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option;31.9831;23-Mar-2023
133265;INF204KA1YV2;-;Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option;19.7980;23-Mar-2023
133264;INF204KA1YU4;-;Nippon India Gilt Securities Fund- Growth Plan- Bonus Option;13.0522;02-Jul-2018
109718;INF204K01CD8;-;Nippon India Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;23.0785;31-Jul-2017
109724;INF204K01CC0;-;Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option;31.9533;21-Mar-2023
109724;INF204K01CC0;-;Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option;31.9831;23-Mar-2023
138471;INF223J01AR4;-;PGIM India Gilt Fund - Bonus;13.8662;01-Aug-2016
138472;INF223J01ND7;-;PGIM India Gilt Fund - Direct Plan - Growth;26.8279;21-Mar-2023
138472;INF223J01ND7;-;PGIM India Gilt Fund - Direct Plan - Growth;26.8531;23-Mar-2023
138476;INF223J01VM1;-;PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus;12.8877;03-Apr-2018
138474;INF223J01NB1;-;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;14.4754;21-Mar-2023
138470;INF223J01AQ6;-;PGIM India Gilt Fund - Growth;25.3682;21-Mar-2023
138474;INF223J01NB1;-;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;14.4889;23-Mar-2023
138470;INF223J01AQ6;-;PGIM India Gilt Fund - Growth;25.3904;23-Mar-2023
138475;INF223J01VL3;-;PGIM India Gilt Fund - Half Yearly Bonus;12.6178;05-Jul-2018
138467;INF223J01AO1;INF223J01AP8;PGIM India Gilt Fund - Quarterly Dividend;13.9145;21-Mar-2023
138467;INF223J01AO1;INF223J01AP8;PGIM India Gilt Fund - Quarterly Dividend;13.9267;23-Mar-2023
151228;INF966L01BF7;-;quant Gilt Fund - Growth Option - Direct Plan;10.1611;23-Mar-2023
151230;INF966L01BI1;-;quant Gilt Fund - Growth Option - Regular Plan;10.1362;23-Mar-2023
151229;INF966L01BG5;INF966L01BH3;quant Gilt Fund - IDCW Option - Direct Plan;10.1616;23-Mar-2023
151231;INF966L01BJ9;INF966L01BK7;quant Gilt Fund - IDCW Option - Regular Plan;10.1363;23-Mar-2023
102061;INF200K01AB4;-;SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option;N.A.;04-Sep-2017
101933;INF200K01AE8;-;SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option;N.A.;04-Sep-2017
101934;INF200K01AH1;-;SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option;32.9035;21-Mar-2023
101932;INF200K01AK5;-;SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option;35.2163;21-Mar-2023
119707;INF200K01SH3;-;SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH;57.4661;21-Mar-2023
119706;INF200K01SF7;INF200K01SG5;SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.3405;21-Mar-2023
101950;INF200K01AC2;INF200K01AD0;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);16.9473;21-Mar-2023
101951;INF200K01AF5;INF200K01AG3;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);17.1504;21-Mar-2023
101952;INF200K01AI9;INF200K01AJ7;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);16.6287;21-Mar-2023
101935;INF200K01AL3;INF200K01AM1;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular);17.7235;21-Mar-2023
101001;INF200K01982;-;SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH;54.8562;21-Mar-2023
100999;INF200K01990;INF200K01AA6;SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.8682;21-Mar-2023
102046;-;-;Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option;29.7837;21-Mar-2023
101945;-;-;Tata Gilt Retirement Plan- 28/2/25 Growth Option;29.8323;21-Mar-2023
119954;INF277K01OV1;INF277K01OW9;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;20.1353;21-Mar-2023
101049;INF277K01DN1;INF277K01535;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;18.1307;21-Mar-2023
101042;INF277K01519;-;Tata Gilt Securities Fund -Regular Plan- Growth Option;65.4112;21-Mar-2023
119953;INF277K01OX7;-;Tata Gilt Securities Fund- Direct Plan - Growth Option;71.5172;21-Mar-2023
150408;INF582M01IA6;INF582M01IB4;Union Gilt Fund - Direct Plan - Annual IDCW Option;10.3346;21-Mar-2023
150407;INF582M01HW2;-;Union Gilt Fund - Direct Plan - Growth Option;10.3346;21-Mar-2023
150456;INF582M01HX0;INF582M01HY8;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;10.3346;21-Mar-2023
150406;INF582M01IH1;INF582M01II9;Union Gilt Fund - Regular Plan - Annual IDCW Option;10.2984;21-Mar-2023
150405;INF582M01ID0;-;Union Gilt Fund - Regular Plan - Growth Option;10.2984;21-Mar-2023
150457;INF582M01IE8;INF582M01IF5;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;10.2984;21-Mar-2023
120792;INF789F01TL5;-;UTI - GILT FUND - Direct Plan - Growth Option;54.1818;21-Mar-2023
102512;INF789F01PT6;-;UTI - GILT FUND - Discontinued PF Plan - Growth Option;39.1454;21-Mar-2023
102514;INF789F01PU4;-;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;39.1672;21-Mar-2023
102510;INF789F01661;-;UTI - GILT FUND - Regular Plan - Growth Option;52.6478;21-Mar-2023
102511;INF789F01PR0;INF789F01PS8;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;21.5457;21-Mar-2023
120791;INF789F01TJ9;INF789F01TK7;UTI Gilt Fund - Direct Plan - IDCW;26.4394;21-Mar-2023
102509;INF789F01646;INF789F01653;UTI Gilt Fund - Regular Plan - IDCW;32.6574;21-Mar-2023
108646;INF194K01FF9;INF194K01FE2;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW;11.4025;21-Mar-2023
108753;INF194K01FA0;-;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth;37.3890;21-Mar-2023
111343;INF194K01FI3;INF194K01FH5;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW;10.1927;21-Mar-2023
108644;INF194K01FC6;INF194K01FB8;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW;10.5144;21-Mar-2023
131391;INF194KA1SI3;INF194KA1SJ1;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW;13.3843;21-Mar-2023
118387;INF194K01P38;-;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth;37.8312;21-Mar-2023
118390;INF194K01P53;INF194K01P46;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW;10.5550;21-Mar-2023
131390;INF194KA1SL7;INF194KA1SM5;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW;11.2695;21-Mar-2023
118388;INF194K01P87;INF194K01P79;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW;11.6900;21-Mar-2023
118389;-;INF194K01Q03;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW;17.9292;21-Mar-2023
131301;INF740K019I5;-;DSP 10Y G-Sec Fund - Direct Plan - Growth;18.3122;21-Mar-2023
131304;INF740K010J2;INF740K011J0;DSP 10Y G-Sec Fund - Direct Plan - IDCW;10.7079;21-Mar-2023
131303;INF740K012J8;INF740K013J6;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly;10.5401;21-Mar-2023
131302;INF740K014J4;INF740K015J1;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly;10.8711;21-Mar-2023
131297;INF740K012I0;-;DSP 10Y G-Sec Fund - Regular Plan - Growth;17.9577;21-Mar-2023
131298;INF740K013I8;INF740K014I6;DSP 10Y G-Sec Fund - Regular Plan - IDCW;10.5668;21-Mar-2023
131299;INF740K015I3;INF740K016I1;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly;10.6675;21-Mar-2023
131300;INF740K017I9;INF740K018I7;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly ;10.9155;21-Mar-2023
101934;INF200K01AH1;-;SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option;32.9454;23-Mar-2023
101932;INF200K01AK5;-;SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option;35.2612;23-Mar-2023
119707;INF200K01SH3;-;SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH;57.5408;23-Mar-2023
119706;INF200K01SF7;INF200K01SG5;SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.3644;23-Mar-2023
101950;INF200K01AC2;INF200K01AD0;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);16.9689;23-Mar-2023
101951;INF200K01AF5;INF200K01AG3;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);17.1723;23-Mar-2023
101952;INF200K01AI9;INF200K01AJ7;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);16.6499;23-Mar-2023
101935;INF200K01AL3;INF200K01AM1;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular);17.7460;23-Mar-2023
101001;INF200K01982;-;SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH;54.9261;23-Mar-2023
100999;INF200K01990;INF200K01AA6;SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.8897;23-Mar-2023
102046;-;-;Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option;29.8114;23-Mar-2023
101945;-;-;Tata Gilt Retirement Plan- 28/2/25 Growth Option;29.8601;23-Mar-2023
119954;INF277K01OV1;INF277K01OW9;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;20.1550;23-Mar-2023
101049;INF277K01DN1;INF277K01535;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;18.1474;23-Mar-2023
101042;INF277K01519;-;Tata Gilt Securities Fund -Regular Plan- Growth Option;65.4720;23-Mar-2023
119953;INF277K01OX7;-;Tata Gilt Securities Fund- Direct Plan - Growth Option;71.5872;23-Mar-2023
150408;INF582M01IA6;INF582M01IB4;Union Gilt Fund - Direct Plan - Annual IDCW Option;10.3444;23-Mar-2023
150407;INF582M01HW2;-;Union Gilt Fund - Direct Plan - Growth Option;10.3444;23-Mar-2023
150456;INF582M01HX0;INF582M01HY8;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;10.3444;23-Mar-2023
150406;INF582M01IH1;INF582M01II9;Union Gilt Fund - Regular Plan - Annual IDCW Option;10.3079;23-Mar-2023
150405;INF582M01ID0;-;Union Gilt Fund - Regular Plan - Growth Option;10.3079;23-Mar-2023
150457;INF582M01IE8;INF582M01IF5;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;10.3079;23-Mar-2023
120792;INF789F01TL5;-;UTI - GILT FUND - Direct Plan - Growth Option;54.2248;23-Mar-2023
102512;INF789F01PT6;-;UTI - GILT FUND - Discontinued PF Plan - Growth Option;39.1759;23-Mar-2023
102514;INF789F01PU4;-;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;39.1977;23-Mar-2023
102510;INF789F01661;-;UTI - GILT FUND - Regular Plan - Growth Option;52.6888;23-Mar-2023
102511;INF789F01PR0;INF789F01PS8;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;21.5625;23-Mar-2023
120791;INF789F01TJ9;INF789F01TK7;UTI Gilt Fund - Direct Plan - IDCW;26.1854;23-Mar-2023
102509;INF789F01646;INF789F01653;UTI Gilt Fund - Regular Plan - IDCW;32.6828;23-Mar-2023
108646;INF194K01FF9;INF194K01FE2;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW;11.4128;23-Mar-2023
108753;INF194K01FA0;-;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth;37.4228;23-Mar-2023
111343;INF194K01FI3;INF194K01FH5;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW;10.2019;23-Mar-2023
108644;INF194K01FC6;INF194K01FB8;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW;10.5239;23-Mar-2023
131391;INF194KA1SI3;INF194KA1SJ1;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW;13.3964;23-Mar-2023
118387;INF194K01P38;-;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth;37.8657;23-Mar-2023
118390;INF194K01P53;INF194K01P46;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW;10.5646;23-Mar-2023
131390;INF194KA1SL7;INF194KA1SM5;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW;11.2798;23-Mar-2023
118388;INF194K01P87;INF194K01P79;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW;11.7006;23-Mar-2023
118389;-;INF194K01Q03;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW;17.9456;23-Mar-2023
131301;INF740K019I5;-;DSP 10Y G-Sec Fund - Direct Plan - Growth;18.3293;23-Mar-2023
131304;INF740K010J2;INF740K011J0;DSP 10Y G-Sec Fund - Direct Plan - IDCW;10.7179;23-Mar-2023
131303;INF740K012J8;INF740K013J6;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly;10.5500;23-Mar-2023
131302;INF740K014J4;INF740K015J1;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly;10.8813;23-Mar-2023
131297;INF740K012I0;-;DSP 10Y G-Sec Fund - Regular Plan - Growth;17.9743;23-Mar-2023
131298;INF740K013I8;INF740K014I6;DSP 10Y G-Sec Fund - Regular Plan - IDCW;10.5765;23-Mar-2023
131299;INF740K015I3;INF740K016I1;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly;10.6774;23-Mar-2023
131300;INF740K017I9;INF740K018I7;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly ;10.9256;23-Mar-2023
131059;INF109KA1N87;INF109KA1O29;ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW;10.4889;16-Sep-2022
131056;INF109KA1O78;INF109KA1P10;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW;10.6928;16-Sep-2022
131061;INF109KA1O37;-;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth;20.5889;21-Mar-2023
131061;INF109KA1O37;-;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth;20.6082;23-Mar-2023
131055;INF109KA1O60;INF109KA1P02;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW;10.6790;16-Sep-2022
131053;INF109KA1O45;INF109KA1O86;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW;11.3870;16-Sep-2022
131054;INF109KA1O52;INF109KA1O94;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;11.0572;21-Mar-2023
131051;INF109KA1N46;-;ICICI Prudential Constant Maturity Gilt Fund - Growth;20.2116;21-Mar-2023
131054;INF109KA1O52;INF109KA1O94;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;11.0676;23-Mar-2023
131051;INF109KA1N46;-;ICICI Prudential Constant Maturity Gilt Fund - Growth;20.2304;23-Mar-2023
131058;INF109KA1N79;INF109KA1O11;ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW;10.3816;16-Sep-2022
131062;INF109KA1N53;INF109KA1N95;ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW;11.1867;16-Sep-2022
131057;INF109KA1N61;INF109KA1O03;ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW;10.8181;21-Mar-2023
120137;INF200K01SK7;-;SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH;54.1742;21-Mar-2023
120136;INF200K01SI1;INF200K01SJ9;SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.6219;21-Mar-2023
101002;INF200K01AN9;-;SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH;52.4897;21-Mar-2023
101003;INF200K01AO7;INF200K01AP4;SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.0714;21-Mar-2023
150423;INF789F1AVW7;INF789F1AVX5;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option;10.4463;21-Mar-2023
150424;INF789F1AVY3;INF789F1AVZ0;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option;10.4464;21-Mar-2023
150410;INF789F1AVR7;-;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option;10.4464;21-Mar-2023
150412;INF789F1AVS5;INF789F1AVT3;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option;10.4464;21-Mar-2023
150419;INF789F1AVN6;INF789F1AVO4;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option;10.4134;21-Mar-2023
150420;INF789F1AVP1;INF789F1AVQ9;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option;10.4131;21-Mar-2023
150409;INF789F1AVI6;-;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option;10.4134;21-Mar-2023
150416;INF789F1AVL0;INF789F1AVM8;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option;10.4132;21-Mar-2023
150411;INF789F1AVJ4;INF789F1AVK2;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option;10.4134;21-Mar-2023
100047;INF209K01RU9;-;Aditya Birla Sun Life Liquid Fund - Growth;359.0001;22-Mar-2023
119568;INF209K01VA3;-;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;362.2681;22-Mar-2023
100046;INF209K01KQ2;INF209K01SQ5;Aditya Birla Sun Life Liquid Fund -Daily IDCW;100.195;22-Mar-2023
119569;INF209K01UZ2;-;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;100.195;22-Mar-2023
119571;INF209K01VD7;-;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;196.6829;22-Mar-2023
119570;INF209K01VC9;-;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;100.3502;22-Mar-2023
100041;-;INF209K01KN9;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;108.023;22-Mar-2023
100048;INF209KA1LK7;INF209K01KY6;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;108.2011;22-Mar-2023
103885;INF209KA1LI1;-;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;150.2152;22-Mar-2023
100044;-;INF209K01KP4;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;163.694;22-Mar-2023
100051;INF209K01KU4;INF209KA1LJ9;Aditya Birla Sun Life Liquid Fund -weekly IDCW;100.3484;22-Mar-2023
112014;INF209K01KZ3;-;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;241.3115;22-Mar-2023
100043;INF209K01RT1;-;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);597.8488;22-Mar-2023
100042;INF209K01ME4;-;Aditya Birla Sun Life Liquid Fund-Retail (Growth);582.5812;22-Mar-2023
131057;INF109KA1N61;INF109KA1O03;ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW;10.8282;23-Mar-2023
120137;INF200K01SK7;-;SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH;54.2324;23-Mar-2023
120136;INF200K01SI1;INF200K01SJ9;SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.6408;23-Mar-2023
101002;INF200K01AN9;-;SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH;52.5452;23-Mar-2023
101003;INF200K01AO7;INF200K01AP4;SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.0894;23-Mar-2023
150423;INF789F1AVW7;INF789F1AVX5;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option;10.2813;23-Mar-2023
150424;INF789F1AVY3;INF789F1AVZ0;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option;10.4565;23-Mar-2023
150410;INF789F1AVR7;-;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option;10.4564;23-Mar-2023
150412;INF789F1AVS5;INF789F1AVT3;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option;10.4564;23-Mar-2023
150419;INF789F1AVN6;INF789F1AVO4;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option;10.2481;23-Mar-2023
150420;INF789F1AVP1;INF789F1AVQ9;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option;10.4228;23-Mar-2023
150409;INF789F1AVI6;-;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option;10.4231;23-Mar-2023
150416;INF789F1AVL0;INF789F1AVM8;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option;10.423;23-Mar-2023
150411;INF789F1AVJ4;INF789F1AVK2;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option;10.4231;23-Mar-2023
100047;INF209K01RU9;-;Aditya Birla Sun Life Liquid Fund - Growth;359.0888;23-Mar-2023
119568;INF209K01VA3;-;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;362.3589;23-Mar-2023
100046;INF209K01KQ2;INF209K01SQ5;Aditya Birla Sun Life Liquid Fund -Daily IDCW;100.195;23-Mar-2023
119569;INF209K01UZ2;-;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;100.195;23-Mar-2023
119571;INF209K01VD7;-;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;196.7322;23-Mar-2023
119570;INF209K01VC9;-;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;100.3753;23-Mar-2023
100041;-;INF209K01KN9;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;108.023;23-Mar-2023
100048;INF209KA1LK7;INF209K01KY6;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;108.2279;23-Mar-2023
103885;INF209KA1LI1;-;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;150.2524;23-Mar-2023
100044;-;INF209K01KP4;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;163.694;23-Mar-2023
100051;INF209K01KU4;INF209KA1LJ9;Aditya Birla Sun Life Liquid Fund -weekly IDCW;100.3732;23-Mar-2023
112014;INF209K01KZ3;-;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;241.3752;23-Mar-2023
100043;INF209K01RT1;-;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);597.9966;23-Mar-2023
100042;INF209K01ME4;-;Aditya Birla Sun Life Liquid Fund-Retail (Growth);582.7252;23-Mar-2023
128954;INF846K01NH4;-;Axis Liquid Fund - Direct plan - Bonus Option;2215.5705;05-May-2020
120388;-;INF846K01DA0;Axis Liquid Fund - Direct Plan - Daily IDCW;1000.9560;22-Mar-2023
120389;INF846K01CX4;-;Axis Liquid Fund - Direct Plan - Growth Option;2495.6546;22-Mar-2023
@@ -1218,142 +1218,142 @@
112714;INF846K01396;INF846K01404;Axis Liquid Fund - Retail Plan - Monthly IDCW;1005.0479;22-Mar-2023
112715;INF846K01370;INF846K01388;Axis Liquid Fund - Retail Plan - Weekly IDCW;1001.1773;22-Mar-2023
108694;INF194K01VP5;INF194K01VO8;BANDHAN LIQUID FUND - Inst Plan B - Periodic Div;0;02-Oct-2008
108692;INF194K01VZ4;INF194K01VY7;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;1001.0846;22-Mar-2023
108690;INF194K01VX9;-;BANDHAN LIQUID Fund - Regular Plan - Growth;2694.7765;22-Mar-2023
108693;INF194K01WF4;INF194K01WE7;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;1004.8556;22-Mar-2023
115489;INF194K01WC1;INF194K01WB3;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;1163.4485;22-Mar-2023
108691;INF194K01WI8;INF194K01WH0;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;1002.2106;22-Mar-2023
139582;INF194KA14C0;-;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;1.4450;22-Mar-2023
139583;INF194KA15C7;-;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;1.0000;22-Mar-2023
139584;INF194KA12C4;-;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;1.4450;22-Mar-2023
139585;INF194KA13C2;-;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;1.0000;22-Mar-2023
118365;INF194K01J36;INF194K01J28;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;1011.6848;22-Mar-2023
118367;-;INF194K01J51;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;1008.1069;22-Mar-2023
118366;-;INF194K01I78;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;1001.6663;22-Mar-2023
118364;INF194K01I60;-;BANDHAN LIQUID Fund -Direct Plan-Growth;2712.8116;22-Mar-2023
118363;INF194K01J02;INF194K01I94;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;1092.9479;22-Mar-2023
108692;INF194K01VZ4;INF194K01VY7;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;1001.0846;23-Mar-2023
108690;INF194K01VX9;-;BANDHAN LIQUID Fund - Regular Plan - Growth;2695.3787;23-Mar-2023
108693;INF194K01WF4;INF194K01WE7;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;1005.0802;23-Mar-2023
115489;INF194K01WC1;INF194K01WB3;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;1163.7085;23-Mar-2023
108691;INF194K01WI8;INF194K01WH0;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;1002.4345;23-Mar-2023
139582;INF194KA14C0;-;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;1.4453;23-Mar-2023
139583;INF194KA15C7;-;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;1.0000;23-Mar-2023
139584;INF194KA12C4;-;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;1.4453;23-Mar-2023
139585;INF194KA13C2;-;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;1.0000;23-Mar-2023
118365;INF194K01J36;INF194K01J28;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;1011.9145;23-Mar-2023
118367;-;INF194K01J51;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;1008.3358;23-Mar-2023
118366;-;INF194K01I78;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;1001.6663;23-Mar-2023
118364;INF194K01I60;-;BANDHAN LIQUID Fund -Direct Plan-Growth;2713.4274;23-Mar-2023
118363;INF194K01J02;INF194K01I94;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;1093.1960;23-Mar-2023
141887;-;-;BANK OF INDIA Liquid Fund Unclaimed Dividend greater than 3 years;1000.0000;30-Nov-2021
141889;-;-;BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years;1226.9964;30-Nov-2021
141888;-;-;BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years;1000.0000;30-Nov-2021
141890;-;-;BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years;1226.8682;30-Nov-2021
119368;-;INF761K01CL0;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;1002.6483;22-Mar-2023
119369;INF761K01785;-;BANK OF INDIA Liquid Fund- Direct Plan- Growth;2585.8402;22-Mar-2023
119370;-;INF761K01CM8;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;1062.1808;22-Mar-2023
111971;-;INF761K01CO4;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;1002.1069;22-Mar-2023
109254;INF761K01306;-;BANK OF INDIA Liquid Fund- Regular Plan- Growth;2562.4202;22-Mar-2023
109255;-;INF761K01CP1;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;1001.9049;22-Mar-2023
119414;INF955L01AK2;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;1002.0849;22-Mar-2023
119415;INF955L01AL0;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;2589.9559;22-Mar-2023
119416;INF955L01AN6;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;1218.7226;22-Mar-2023
119368;-;INF761K01CL0;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;1002.6483;23-Mar-2023
119369;INF761K01785;-;BANK OF INDIA Liquid Fund- Direct Plan- Growth;2586.4329;23-Mar-2023
119370;-;INF761K01CM8;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;1062.4233;23-Mar-2023
111971;-;INF761K01CO4;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;1002.1069;23-Mar-2023
109254;INF761K01306;-;BANK OF INDIA Liquid Fund- Regular Plan- Growth;2563.0043;23-Mar-2023
109255;-;INF761K01CP1;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;1002.1333;23-Mar-2023
119414;INF955L01AK2;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;1002.0849;23-Mar-2023
119415;INF955L01AL0;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;2590.5268;23-Mar-2023
119416;INF955L01AN6;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;1218.9913;23-Mar-2023
139344;INF955L01GR4;-;Baroda BNP Paribas Liquid Fund - Plan C;1422.9738;14-Mar-2022
116803;INF955L01534;INF955L01542;Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option;0.0000;03-May-2013
111707;INF955L01468;INF955L01476;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;1001.1996;22-Mar-2023
111704;INF955L01484;-;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;2564.9702;22-Mar-2023
111705;INF955L01492;INF955L01500;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;1000.2830;22-Mar-2023
111707;INF955L01468;INF955L01476;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;1001.1996;23-Mar-2023
111704;INF955L01484;-;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;2565.5302;23-Mar-2023
111705;INF955L01492;INF955L01500;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;1000.5014;23-Mar-2023
142248;-;-;BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW ABOVE 3 YRS;1000;14-Mar-2022
142246;-;-;BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW UPTO 3YRS;1391.4327;14-Mar-2022
142245;-;-;BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION ABOVE 3 YRS;1000;14-Mar-2022
142247;-;-;BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION UPTO 3YRS;1387.3652;14-Mar-2022
101408;INF955L01575;-;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;3775.2419;22-Mar-2023
101407;INF955L01559;INF955L01567;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;3114.9807;22-Mar-2023
101408;INF955L01575;-;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;3776.0661;23-Mar-2023
101407;INF955L01559;INF955L01567;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;3115.6609;23-Mar-2023
101409;INF955L01518;INF955L01526;Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option;1006.0602;04-Aug-2022
118307;-;INF760K01FS0;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1005.5000;22-Mar-2023
118305;INF760K01FU6;-;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;2691.2596;22-Mar-2023
118304;INF760K01FT8;-;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);1926.2216;22-Mar-2023
118306;INF760K01FV4;INF760K01FW2;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);1005.4570;22-Mar-2023
118308;INF760K01FY8;INF760K01FX0;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);1000.0863;22-Mar-2023
109349;-;INF760K01CU3;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1005.5000;22-Mar-2023
109353;INF760K01CW9;-;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;2680.7193;22-Mar-2023
109351;INF760K01CX7;INF760K01CY5;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);1005.4031;22-Mar-2023
109350;INF760K01BZ4;INF760K01CZ2;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);1000.0863;22-Mar-2023
139235;INF760K01IC8;-;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;1466.1794;22-Mar-2023
119125;INF740K01QL4;-;DSP Liquidity Fund - Direct Plan - Growth;3210.6182;22-Mar-2023
119124;-;INF740KA1OB6;DSP Liquidity Fund - Direct Plan - IDCW - Daily;1000.9329;22-Mar-2023
119123;INF740KA1OC4;INF740KA1OD2;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;1002.1554;22-Mar-2023
103347;INF740K01FK9;-;DSP Liquidity Fund - Regular Plan - Growth;3181.2779;22-Mar-2023
103348;INF740K01FM5;INF740K01FL7;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;1002.1394;22-Mar-2023
103349;-;INF740KA1OE0;DSP Liquidity Fund- Regular Plan - IDCW - Daily;1000.9329;22-Mar-2023
140194;INF754K01GY9;-;Edelweiss Liquid Fund - Direct Plan - Bonus Option;1686.6689;22-Mar-2023
140196;INF754K01GM4;-;Edelweiss Liquid Fund - Direct Plan - Growth Option;2899.1299;22-Mar-2023
140198;INF754K01GO0;INF754K01GN2;Edelweiss Liquid Fund - Direct Plan - IDCW Option;2899.1447;22-Mar-2023
140192;INF754K01GX1;INF754K01GT9;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;2899.1207;22-Mar-2023
140193;-;INF754K01GP7;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;1031.0535;22-Mar-2023
140199;INF754K01GV5;INF754K01GR3;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;2291.3072;22-Mar-2023
140197;INF754K01GW3;INF754K01GS1;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;1009.0928;22-Mar-2023
140195;INF754K01GU7;INF754K01GQ5;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;2173.2675;22-Mar-2023
140189;INF754K01HR1;-;Edelweiss Liquid Fund - Regular Plan - Bonus Option;1661.4315;22-Mar-2023
140182;INF754K01GZ6;-;Edelweiss Liquid Fund - Regular Plan - Growth Option;2852.4625;22-Mar-2023
140190;INF754K01GK8;INF754K01GL6;Edelweiss Liquid Fund - Regular Plan - IDCW Option;2852.4648;22-Mar-2023
140188;INF754K01HQ3;INF754K01HP5;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;1973.6622;22-Mar-2023
140181;-;INF754K01HA7;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;1056.184;22-Mar-2023
140184;INF754K01HK6;INF754K01HC3;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;2155.8831;22-Mar-2023
140183;INF754K01HL4;INF754K01HD1;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;1038.2528;22-Mar-2023
140185;INF754K01HJ8;INF754K01HB5;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;1070.5329;22-Mar-2023
140176;INF754K01HE9;-;Edelweiss Liquid Fund - Retail Plan - Growth Option;2594.1123;22-Mar-2023
140178;-;INF754K01HG4;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;1231.1989;22-Mar-2023
140177;-;INF754K01HF6;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;1055.6142;22-Mar-2023
140180;-;INF754K01HI0;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;1249.1556;22-Mar-2023
100541;-;INF090I01BA3;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;1509.5582;22-Mar-2023
100538;INF090I01BB1;-;Franklin India Liquid Fund - Regular Plan - Growth;5119.9630;22-Mar-2023
100537;INF090I01BL0;INF090I01BI6;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;1245.0582;22-Mar-2023
118577;INF090I01JV2;-;Franklin India Liquid Fund - Super Instittutional - Direct - Growth;3375.2211;22-Mar-2023
100547;-;INF090I01BF2;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;1000.0000;22-Mar-2023
118578;-;INF090I01JW0;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;1001.7308;22-Mar-2023
118579;INF090I01JX8;INF090I01JY6;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;1022.0750;22-Mar-2023
100546;INF090I01BG0;-;Franklin India Liquid Fund - Super Institutional Plan - Growth;3352.8102;22-Mar-2023
100548;INF090I01BM8;INF090I01BH8;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;1022.6438;22-Mar-2023
139892;INF090I01LR6;-;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;10.0000;22-Mar-2023
139890;INF090I01LP0;-;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;14.2472;22-Mar-2023
139891;INF090I01LQ8;-;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;10.0000;22-Mar-2023
139889;INF090I01LO3;-;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;14.2472;22-Mar-2023
118307;-;INF760K01FS0;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1005.5000;23-Mar-2023
118305;INF760K01FU6;-;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;2691.8864;23-Mar-2023
118304;INF760K01FT8;-;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);1926.6696;23-Mar-2023
118306;INF760K01FV4;INF760K01FW2;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);1005.6908;23-Mar-2023
118308;INF760K01FY8;INF760K01FX0;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);1000.3190;23-Mar-2023
109349;-;INF760K01CU3;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1005.5000;23-Mar-2023
109353;INF760K01CW9;-;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;2681.3377;23-Mar-2023
109351;INF760K01CX7;INF760K01CY5;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);1005.6351;23-Mar-2023
109350;INF760K01BZ4;INF760K01CZ2;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);1000.3171;23-Mar-2023
139235;INF760K01IC8;-;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;1466.5233;23-Mar-2023
119125;INF740K01QL4;-;DSP Liquidity Fund - Direct Plan - Growth;3211.3201;23-Mar-2023
119124;-;INF740KA1OB6;DSP Liquidity Fund - Direct Plan - IDCW - Daily;1000.9329;23-Mar-2023
119123;INF740KA1OC4;INF740KA1OD2;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;1000.8958;23-Mar-2023
103347;INF740K01FK9;-;DSP Liquidity Fund - Regular Plan - Growth;3181.9664;23-Mar-2023
103348;INF740K01FM5;INF740K01FL7;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;1000.8958;23-Mar-2023
103349;-;INF740KA1OE0;DSP Liquidity Fund- Regular Plan - IDCW - Daily;1000.9329;23-Mar-2023
140194;INF754K01GY9;-;Edelweiss Liquid Fund - Direct Plan - Bonus Option;1687.0456;23-Mar-2023
140196;INF754K01GM4;-;Edelweiss Liquid Fund - Direct Plan - Growth Option;2899.7773;23-Mar-2023
140198;INF754K01GO0;INF754K01GN2;Edelweiss Liquid Fund - Direct Plan - IDCW Option;2899.7922;23-Mar-2023
140192;INF754K01GX1;INF754K01GT9;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;2899.7682;23-Mar-2023
140193;-;INF754K01GP7;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;1031.0535;23-Mar-2023
140199;INF754K01GV5;INF754K01GR3;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;2291.8189;23-Mar-2023
140197;INF754K01GW3;INF754K01GS1;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;1009.3181;23-Mar-2023
140195;INF754K01GU7;INF754K01GQ5;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;2173.7529;23-Mar-2023
140189;INF754K01HR1;-;Edelweiss Liquid Fund - Regular Plan - Bonus Option;1661.792;23-Mar-2023
140182;INF754K01GZ6;-;Edelweiss Liquid Fund - Regular Plan - Growth Option;2853.0808;23-Mar-2023
140190;INF754K01GK8;INF754K01GL6;Edelweiss Liquid Fund - Regular Plan - IDCW Option;2853.0831;23-Mar-2023
140188;INF754K01HQ3;INF754K01HP5;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;1974.09;23-Mar-2023
140181;-;INF754K01HA7;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;1056.4129;23-Mar-2023
140184;INF754K01HK6;INF754K01HC3;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;2156.3503;23-Mar-2023
140183;INF754K01HL4;INF754K01HD1;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;1038.4779;23-Mar-2023
140185;INF754K01HJ8;INF754K01HB5;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;1070.765;23-Mar-2023
140176;INF754K01HE9;-;Edelweiss Liquid Fund - Retail Plan - Growth Option;2594.6739;23-Mar-2023
140178;-;INF754K01HG4;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;1231.4654;23-Mar-2023
140177;-;INF754K01HF6;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;1055.6684;23-Mar-2023
140180;-;INF754K01HI0;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;1249.4259;23-Mar-2023
100541;-;INF090I01BA3;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;1509.5582;23-Mar-2023
100538;INF090I01BB1;-;Franklin India Liquid Fund - Regular Plan - Growth;5120.9269;23-Mar-2023
100537;INF090I01BL0;INF090I01BI6;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;1245.2926;23-Mar-2023
118577;INF090I01JV2;-;Franklin India Liquid Fund - Super Instittutional - Direct - Growth;3375.9240;23-Mar-2023
100547;-;INF090I01BF2;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;1000.0000;23-Mar-2023
118578;-;INF090I01JW0;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;1001.7308;23-Mar-2023
118579;INF090I01JX8;INF090I01JY6;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;1022.2876;23-Mar-2023
100546;INF090I01BG0;-;Franklin India Liquid Fund - Super Institutional Plan - Growth;3353.5013;23-Mar-2023
100548;INF090I01BM8;INF090I01BH8;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;1022.8546;23-Mar-2023
139892;INF090I01LR6;-;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;10.0000;23-Mar-2023
139890;INF090I01LP0;-;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;14.2501;23-Mar-2023
139891;INF090I01LQ8;-;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;10.0000;23-Mar-2023
139889;INF090I01LO3;-;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;14.2501;23-Mar-2023
102441;INF090I01BD7;-;Franklin India Liquid Fund - Institution-Growth;0.0000;08-Jul-2020
102443;-;INF090I01BC9;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;1000.0000;22-Mar-2023
102442;INF090I01BJ4;INF090I01BE5;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;1055.3892;22-Mar-2023
119091;INF179KB1HP9;-;HDFC Liquid Fund - Growth Option - Direct Plan;4413.9588;22-Mar-2023
100868;INF179KB1HK0;-;HDFC Liquid Fund - Growth Plan;4374.9312;22-Mar-2023
100875;-;INF179KB1IC5;HDFC Liquid Fund - IDCW Daily;1019.82;22-Mar-2023
119089;-;INF179KB1HV7;HDFC Liquid Fund - IDCW Daily - Direct Plan;1019.82;22-Mar-2023
100876;INF179KB1HM6;INF179KB1HL8;HDFC Liquid Fund - IDCW Monthly;1030.9283;22-Mar-2023
119090;INF179KB1HO2;INF179KB1HQ7;HDFC Liquid Fund - IDCW Monthly - Direct Plan;1030.993;22-Mar-2023
100874;INF179KB1ID3;-;HDFC Liquid Fund - IDCW Plan Weekly;1031.536;22-Mar-2023
119088;-;-;HDFC Liquid Fund - IDCW Weekly - Direct Plan;1031.5418;22-Mar-2023
102443;-;INF090I01BC9;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;1000.0000;23-Mar-2023
102442;INF090I01BJ4;INF090I01BE5;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;1055.5971;23-Mar-2023
119091;INF179KB1HP9;-;HDFC Liquid Fund - Growth Option - Direct Plan;4414.9297;23-Mar-2023
100868;INF179KB1HK0;-;HDFC Liquid Fund - Growth Plan;4375.8816;23-Mar-2023
100875;-;INF179KB1IC5;HDFC Liquid Fund - IDCW Daily;1019.82;23-Mar-2023
119089;-;INF179KB1HV7;HDFC Liquid Fund - IDCW Daily - Direct Plan;1019.82;23-Mar-2023
100876;INF179KB1HM6;INF179KB1HL8;HDFC Liquid Fund - IDCW Monthly;1031.1523;23-Mar-2023
119090;INF179KB1HO2;INF179KB1HQ7;HDFC Liquid Fund - IDCW Monthly - Direct Plan;1031.2198;23-Mar-2023
100874;INF179KB1ID3;-;HDFC Liquid Fund - IDCW Plan Weekly;1031.7601;23-Mar-2023
119088;-;-;HDFC Liquid Fund - IDCW Weekly - Direct Plan;1031.7687;23-Mar-2023
100878;INF179K01KP9;-;HDFC Liquid Fund-Premium Plan - Dividend-Weekly;10;14-Apr-2015
100881;INF179K01KS3;-;HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly;10;14-May-2012
100872;INF179K01KQ7;-;HDFC Liquid Fund-PREMIUM PLUS- Growth;10.0000;17-Dec-2012
120038;INF336L01CC8;-;HSBC Liquid Fund - Growth Direct;2237.3309;22-Mar-2023
120037;-;INF336L01CB0;HSBC Liquid Fund - Direct Daily IDCW;1000.9401;22-Mar-2023
120039;INF336L01BZ1;INF336L01CA2;HSBC Liquid Fund - Direct Monthly IDCW;1042.6535;22-Mar-2023
120040;INF336L01LK2;INF336L01CD6;HSBC Liquid Fund - Direct Weekly IDCW;1195.3867;22-Mar-2023
118907;INF336L01BL1;-;HSBC Liquid Fund - Growth;3205.4400;22-Mar-2023
118906;-;INF336L01BK3;HSBC Liquid Fund - IDCW;1019.3000;22-Mar-2023
118909;-;INF336L01BS6;HSBC Liquid Fund - Institutional Daily IDCW;1562.8262;22-Mar-2023
118901;-;INF336L01BM9;HSBC Liquid Fund - Regular Daily IDCW;1001.3789;22-Mar-2023
118902;INF336L01BN7;-;HSBC Liquid Fund - Regular Growth;2221.6739;22-Mar-2023
118903;INF336L01BP2;INF336L01BO5;HSBC Liquid Fund - Regular Monthly IDCW;1006.8422;22-Mar-2023
118904;INF336L01LJ4;INF336L01BQ0;HSBC Liquid Fund - Regular Weekly IDCW;1107.6775;22-Mar-2023
118908;-;INF336L01BR8;HSBC Liquid Fund - Weekly IDCW;1000.6949;22-Mar-2023
120038;INF336L01CC8;-;HSBC Liquid Fund - Growth Direct;2237.8905;23-Mar-2023
120037;-;INF336L01CB0;HSBC Liquid Fund - Direct Daily IDCW;1000.9401;23-Mar-2023
120039;INF336L01BZ1;INF336L01CA2;HSBC Liquid Fund - Direct Monthly IDCW;1042.9143;23-Mar-2023
120040;INF336L01LK2;INF336L01CD6;HSBC Liquid Fund - Direct Weekly IDCW;1195.6857;23-Mar-2023
118907;INF336L01BL1;-;HSBC Liquid Fund - Growth;3206.2330;23-Mar-2023
118906;-;INF336L01BK3;HSBC Liquid Fund - IDCW;1019.3000;23-Mar-2023
118909;-;INF336L01BS6;HSBC Liquid Fund - Institutional Daily IDCW;1562.8262;23-Mar-2023
118901;-;INF336L01BM9;HSBC Liquid Fund - Regular Daily IDCW;1001.3789;23-Mar-2023
118902;INF336L01BN7;-;HSBC Liquid Fund - Regular Growth;2222.2235;23-Mar-2023
118903;INF336L01BP2;INF336L01BO5;HSBC Liquid Fund - Regular Monthly IDCW;1007.0912;23-Mar-2023
118904;INF336L01LJ4;INF336L01BQ0;HSBC Liquid Fund - Regular Weekly IDCW;1107.9336;23-Mar-2023
118908;-;INF336L01BR8;HSBC Liquid Fund - Weekly IDCW;1000.9425;23-Mar-2023
100357;INF109K01UU5;INF109K01UT7;ICICI Prudential Liquid Fund -Quarterly IDCW;101.4288;16-Sep-2022
100359;INF109K01VJ6;-;ICICI Prudential Liquid Institutional Plus Fund - Div - Daily;118.5152;24-Apr-2020
130933;INF109KA1G94;-;ICICI Prudential Liquid Fund - Bonus;121.0704;08-Mar-2017
103343;INF109K01VP3;-;ICICI Prudential Liquid Fund - Daily IDCW;100.1482;22-Mar-2023
103343;INF109K01VP3;-;ICICI Prudential Liquid Fund - Daily IDCW;100.1482;23-Mar-2023
120198;INF109K01P99;INF109K01Q07;ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW;103.9850;16-Sep-2022
120187;INF109K01Q56;INF109K01Q64;ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW;106.7325;16-Sep-2022
120191;INF109K01Q31;INF109K01Q23;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;154.2029;22-Mar-2023
120188;-;INF109K01Q15;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;100.1082;22-Mar-2023
120197;INF109K01Q49;-;ICICI Prudential Liquid Fund - Direct Plan - Growth;332.4782;22-Mar-2023
120191;INF109K01Q31;INF109K01Q23;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;154.2375;23-Mar-2023
120188;-;INF109K01Q15;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;100.1082;23-Mar-2023
120197;INF109K01Q49;-;ICICI Prudential Liquid Fund - Direct Plan - Growth;332.5528;23-Mar-2023
120189;INF109K01R06;-;ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW;100.4287;16-Sep-2022
120196;INF109K01Q72;INF109K01Q80;ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW;102.2043;16-Sep-2022
120190;INF109K01Q98;-;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;100.2369;22-Mar-2023
120190;INF109K01Q98;-;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;100.2594;23-Mar-2023
130934;INF109KA1G86;-;ICICI Prudential Liquid Fund - Direct Plan Bonus;149.1904;24-Apr-2020
103340;INF109K01VQ1;-;ICICI Prudential Liquid Fund - Growth;329.9601;22-Mar-2023
103340;INF109K01VQ1;-;ICICI Prudential Liquid Fund - Growth;330.0332;23-Mar-2023
104308;INF109K01UX9;INF109K01UW1;ICICI Prudential Liquid Fund - Half Yearly IDCW;105.6475;16-Sep-2022
115505;INF109K01VU3;INF109K01VT5;ICICI Prudential Liquid Fund - IDCW Others;153.3482;22-Mar-2023
115505;INF109K01VU3;INF109K01VT5;ICICI Prudential Liquid Fund - IDCW Others;153.3822;23-Mar-2023
103344;INF109K01VH0;-;ICICI Prudential Liquid Fund - Institutional Option - I;275.6151;24-Apr-2020
139434;INF109KB1WR9;-;ICICI Prudential Liquid Fund - Unclaimed IDCW;137.2884;30-Nov-2021
139432;INF109KB1WS7;-;ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education;100.0000;30-Nov-2021
139433;INF109KB1WQ1;-;ICICI Prudential Liquid Fund - Unclaimed Redemption;137.2884;30-Nov-2021
139431;INF109KB1WT5;-;ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education;100.0000;30-Nov-2021
103342;INF109K01VS7;-;ICICI Prudential Liquid Fund - Weekly IDCW;100.2113;22-Mar-2023
103342;INF109K01VS7;-;ICICI Prudential Liquid Fund - Weekly IDCW;100.2335;23-Mar-2023
103341;INF109K01VR9;-;ICICI Prudential Liquid Fund -Monthly IDCW;100.3202;16-Sep-2022
112119;INF109K01VD9;INF109K01VC1;ICICI Prudential Liquid Fund-Annual IDCW;103.8506;16-Sep-2022
101748;INF109K01VE7;-;ICICI Prudential Liquid Fund - Institutional - Daily - Div;118.5022;24-Apr-2020
@@ -1373,12 +1373,12 @@
113096;INF397L01984;-;IDBI Liquid Fund-Growth;2397.2233;23-Mar-2023
113103;INF397L01950;INF397L01943;IDBI Liquid Fund-Weekly IDCW;1023.8717;23-Mar-2023
118451;INF397L01AM3;INF397L01AL5;IDBI Liquid Fund-Weekly IDCW Direct;1004.5931;23-Mar-2023
125349;-;INF579M01688;IIFL LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT;1000.0427;22-Mar-2023
125345;INF579M01621;-;IIFL LIQUID FUND DIRECT PLAN GROWTH;1729.7118;22-Mar-2023
125343;INF579M01639;INF579M01696;IIFL LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;1005.2016;22-Mar-2023
125342;-;INF579M01563;IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;1000.0701;22-Mar-2023
125259;INF579M01506;-;IIFL LIQUID FUND REGULAR PLAN GROWTH;1721.6317;22-Mar-2023
125337;INF579M01514;INF579M01571;IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;1005.1911;22-Mar-2023
125349;-;INF579M01688;IIFL LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT;1000.0427;23-Mar-2023
125345;INF579M01621;-;IIFL LIQUID FUND DIRECT PLAN GROWTH;1730.0846;23-Mar-2023
125343;INF579M01639;INF579M01696;IIFL LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;1005.4186;23-Mar-2023
125342;-;INF579M01563;IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;1000.0701;23-Mar-2023
125259;INF579M01506;-;IIFL LIQUID FUND REGULAR PLAN GROWTH;1722.0003;23-Mar-2023
125337;INF579M01514;INF579M01571;IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;1005.4055;23-Mar-2023
119135;INF666M01451;-;Indiabulls Liquid Fund - Direct Plan - Growth Option;2179.8589;23-Mar-2023
115991;INF666M01014;-;Indiabulls Liquid Fund - Growth Option;2158.4513;23-Mar-2023
119136;-;INF666M01469;Indiabulls Liquid Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1001.06;23-Mar-2023
@@ -1389,33 +1389,33 @@
115994;INF666M01063;INF666M01048;Indiabulls Liquid Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.9099;23-Mar-2023
115995;INF666M01071;INF666M01055;Indiabulls Liquid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1004.9754;23-Mar-2023
115993;INF666M01089;INF666M01030;Indiabulls Liquid Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.2405;23-Mar-2023
122786;INF205K01UX5;-;Invesco India Liquid Fund - Bonus Option;3066.5717;22-Mar-2023
104484;-;INF205K01HN3;Invesco India Liquid Fund - Daily IDCW (Reinvestment);1002.7594;22-Mar-2023
120537;INF205K01MF9;-;Invesco India Liquid Fund - Direct Plan - Growth;3084.093;22-Mar-2023
120536;INF205K01MG7;INF205K01MH5;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1084.7374;22-Mar-2023
120535;-;INF205K01MI3;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);1060.0597;22-Mar-2023
120534;-;INF205K01ME2;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);1000.9596;22-Mar-2023
104486;INF205K01HM5;-;Invesco India Liquid Fund - Growth;3062.5453;22-Mar-2023
104492;INF205K01HQ6;INF205K01HP8;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);1007.5088;22-Mar-2023
104488;INF205K01HG7;-;Invesco India Liquid Fund - Regular - Growth;2744.8423;22-Mar-2023
104489;-;INF205K01HH5;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);1002.5171;22-Mar-2023
139390;-;-;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;1000;22-Mar-2023
139389;-;-;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;1461.6375;22-Mar-2023
139388;-;-;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;1000;22-Mar-2023
139387;-;-;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;1461.5442;22-Mar-2023
104485;-;INF205K01HO1;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);1008.7852;22-Mar-2023
147161;INF00XX01366;INF00XX01333;ITI Liquid Fund - Direct Plan - Annually IDCW Option;1176.0808;22-Mar-2023
147158;-;INF00XX01291;ITI Liquid Fund - Direct Plan - Daily IDCW Option;1001.0000;22-Mar-2023
122786;INF205K01UX5;-;Invesco India Liquid Fund - Bonus Option;3067.2491;23-Mar-2023
104484;-;INF205K01HN3;Invesco India Liquid Fund - Daily IDCW (Reinvestment);1002.7594;23-Mar-2023
120537;INF205K01MF9;-;Invesco India Liquid Fund - Direct Plan - Growth;3084.7768;23-Mar-2023
120536;INF205K01MG7;INF205K01MH5;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1084.9779;23-Mar-2023
120535;-;INF205K01MI3;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);1060.2967;23-Mar-2023
120534;-;INF205K01ME2;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);1000.9596;23-Mar-2023
104486;INF205K01HM5;-;Invesco India Liquid Fund - Growth;3063.2184;23-Mar-2023
104492;INF205K01HQ6;INF205K01HP8;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);1007.7302;23-Mar-2023
104488;INF205K01HG7;-;Invesco India Liquid Fund - Regular - Growth;2745.4056;23-Mar-2023
104489;-;INF205K01HH5;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);1002.7228;23-Mar-2023
139390;-;-;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;1000;23-Mar-2023
139389;-;-;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;1461.9615;23-Mar-2023
139388;-;-;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;1000;23-Mar-2023
139387;-;-;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;1461.8682;23-Mar-2023
104485;-;INF205K01HO1;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);1009.0069;23-Mar-2023
147161;INF00XX01366;INF00XX01333;ITI Liquid Fund - Direct Plan - Annually IDCW Option;1176.3056;23-Mar-2023
147158;-;INF00XX01291;ITI Liquid Fund - Direct Plan - Daily IDCW Option;1001.0000;23-Mar-2023
147160;INF00XX01341;INF00XX01317;ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option;1001.1646;12-Jan-2023
147157;INF00XX01283;-;ITI Liquid Fund - Direct Plan - Growth Option;1175.2332;22-Mar-2023
147163;INF00XX01358;INF00XX01325;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;1004.9423;22-Mar-2023
147159;-;INF00XX01309;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;1001.1890;22-Mar-2023
147162;INF00XX01275;INF00XX01242;ITI Liquid Fund - Regular Plan - Annually IDCW Option;1172.1645;22-Mar-2023
147154;-;INF00XX01200;ITI Liquid Fund - Regular Plan - Daily IDCW Option;1001.0000;22-Mar-2023
147155;INF00XX01259;INF00XX01226;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;1002.9261;22-Mar-2023
147153;INF00XX01192;-;ITI Liquid Fund - Regular Plan - Growth Option;1169.5306;22-Mar-2023
147156;INF00XX01267;INF00XX01234;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;1004.8531;22-Mar-2023
147164;-;INF00XX01218;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;1001.1844;22-Mar-2023
147157;INF00XX01283;-;ITI Liquid Fund - Direct Plan - Growth Option;1175.4580;23-Mar-2023
147163;INF00XX01358;INF00XX01325;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;1005.1345;23-Mar-2023
147159;-;INF00XX01309;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;1001.3810;23-Mar-2023
147162;INF00XX01275;INF00XX01242;ITI Liquid Fund - Regular Plan - Annually IDCW Option;1172.4026;23-Mar-2023
147154;-;INF00XX01200;ITI Liquid Fund - Regular Plan - Daily IDCW Option;1001.0000;23-Mar-2023
147155;INF00XX01259;INF00XX01226;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;1003.1134;23-Mar-2023
147153;INF00XX01192;-;ITI Liquid Fund - Regular Plan - Growth Option;1169.7492;23-Mar-2023
147156;INF00XX01267;INF00XX01234;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;1005.0423;23-Mar-2023
147164;-;INF00XX01218;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;1001.3715;23-Mar-2023
120410;INF192K01CN4;-;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;19.7592;23-Mar-2023
120411;-;INF192K01CH6;JM Liquid Fund (Direct) - Daily IDCW;10.4302;23-Mar-2023
120406;INF192K01CM6;-;JM Liquid Fund (Direct) - Growth Option;61.4325;23-Mar-2023
@@ -1434,10 +1434,10 @@
139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan;41.4437;24-Jan-2022
101549;INF192K01890;-;JM Liquid Fund (Regular) - Bonus Option - Principal Units;19.5068;23-Mar-2023
101078;-;INF192K01833;JM Liquid Fund (Regular) - Daily IDCW;10.4302;23-Mar-2023
119764;INF174K01NH1;-;Kotak Liquid - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;1222.81;22-Mar-2023
119766;INF174K01NE8;-;Kotak Liquid - Growth - Direct;4538.8992;22-Mar-2023
100833;INF174K01NL3;-;Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option;1222.81;22-Mar-2023
100835;INF174K01NI9;-;Kotak Liquid Regular Plan Growth;4508.058;22-Mar-2023
119764;INF174K01NH1;-;Kotak Liquid - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;1222.81;23-Mar-2023
119766;INF174K01NE8;-;Kotak Liquid - Growth - Direct;4539.9862;23-Mar-2023
100833;INF174K01NL3;-;Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option;1222.81;23-Mar-2023
100835;INF174K01NI9;-;Kotak Liquid Regular Plan Growth;4509.1226;23-Mar-2023
100834;INF174K01NK5;-;Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend;1000.476;17-Sep-2021
100830;INF174K01FZ9;-;Kotak Liquid-Institutional Plan (Growth);3046.6062;21-Oct-2016
100832;-;INF174K01GB8;Kotak Liquid-Institutional Plan (Weekly Dividend);1011.079;23-Sep-2013
@@ -1447,38 +1447,38 @@
120249;INF767K01DN1;-;LIC MF Liquid Fund-Direct Plan-Growth;4080.2019;23-Mar-2023
101184;INF767K01IQ3;INF767K01IR1;LIC MF Liquid Fund-Regular Plan-Daily IDCW;1000.1;23-Mar-2023
101185;INF767K01IS9;-;LIC MF Liquid Fund-Regular Plan-Growth;4031.9586;23-Mar-2023
139535;-;INF174V01051;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;1028.8333;22-Mar-2023
139536;-;INF174V01069;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;1004.2691;22-Mar-2023
139538;INF174V01044;-;Mahindra Manulife Liquid Fund - Direct Plan -Growth;1461.6581;22-Mar-2023
139534;-;INF174V01028;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;1000.3445;22-Mar-2023
139537;INF174V01010;-;Mahindra Manulife Liquid Fund - Regular Plan - Growth;1449.8094;22-Mar-2023
139541;-;INF174V01036;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;1010.6775;22-Mar-2023
139535;-;INF174V01051;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;1029.0552;23-Mar-2023
139536;-;INF174V01069;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;1004.4859;23-Mar-2023
139538;INF174V01044;-;Mahindra Manulife Liquid Fund - Direct Plan -Growth;1461.9736;23-Mar-2023
139534;-;INF174V01028;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;1000.3445;23-Mar-2023
139537;INF174V01010;-;Mahindra Manulife Liquid Fund - Regular Plan - Growth;1450.1180;23-Mar-2023
139541;-;INF174V01036;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;1010.8927;23-Mar-2023
139540;-;-;Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years;1000.0000;30-Nov-2021
139539;-;-;Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years;1218.6343;30-Nov-2021
118859;INF769K01CM1;-;Mirae Asset Cash Management Fund - Direct Plan - Growth;2371.5422;22-Mar-2023
111646;INF769K01788;-;Mirae Asset Cash Management Fund - Growth;2336.8063;22-Mar-2023
118861;-;INF769K01CO7;Mirae Asset Cash Management Fund Direct Daily IDCW;1075.8332;22-Mar-2023
118860;INF769K01CN9;INF769K01CQ2;Mirae Asset Cash Management Fund Direct Monthly IDCW;1140.3859;22-Mar-2023
118862;-;INF769K01CP4;Mirae Asset Cash Management Fund Direct Weekly IDCW;1217.9596;22-Mar-2023
111645;INF769K01838;INF769K01820;Mirae Asset Cash Management Fund Regular Monthly IDCW;1158.0367;22-Mar-2023
111644;-;INF769K01812;Mirae Asset Cash Management Fund Regular Weekly IDCW;1154.1874;22-Mar-2023
111647;-;INF769K01804;Mirae Asset Cash Management Fund RegularDaily IDCW ;1066.4347;22-Mar-2023
145834;INF247L01734;-;Motilal Oswal Liquid Fund - Direct Growth;11.9760;22-Mar-2023
145946;INF247L01726;-;Motilal Oswal Liquid Fund - Regular Growth;11.8997;22-Mar-2023
147442;-;-;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;10.0000;22-Mar-2023
147441;-;-;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;11.6376;22-Mar-2023
147443;-;-;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;10.0000;22-Mar-2023
147444;-;-;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;11.4235;22-Mar-2023
146218;INF247L01791;INF247L01783;Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment;10.1420;22-Mar-2023
146226;-;INF247L01759;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;10.0278;22-Mar-2023
146223;INF247L01775;INF247L01767;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;10.0788;22-Mar-2023
146228;-;INF247L01742;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;10.0077;22-Mar-2023
146229;-;INF247L01809;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;10.0164;22-Mar-2023
146227;-;INF247L01817;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;10.0055;22-Mar-2023
146230;-;INF247L01825;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;10.0271;22-Mar-2023
146220;INF247L01841;INF247L01833;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;10.0777;22-Mar-2023
146222;INF247L01866;INF247L01858;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;10.1391;22-Mar-2023
146224;-;INF247L01874;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;10.0233;22-Mar-2023
118859;INF769K01CM1;-;Mirae Asset Cash Management Fund - Direct Plan - Growth;2372.0678;23-Mar-2023
111646;INF769K01788;-;Mirae Asset Cash Management Fund - Growth;2337.3173;23-Mar-2023
118861;-;INF769K01CO7;Mirae Asset Cash Management Fund Direct Daily IDCW;1075.8332;23-Mar-2023
118860;INF769K01CN9;INF769K01CQ2;Mirae Asset Cash Management Fund Direct Monthly IDCW;1140.6387;23-Mar-2023
118862;-;INF769K01CP4;Mirae Asset Cash Management Fund Direct Weekly IDCW;1216.2089;23-Mar-2023
111645;INF769K01838;INF769K01820;Mirae Asset Cash Management Fund Regular Monthly IDCW;1158.2899;23-Mar-2023
111644;-;INF769K01812;Mirae Asset Cash Management Fund Regular Weekly IDCW;1152.5501;23-Mar-2023
111647;-;INF769K01804;Mirae Asset Cash Management Fund RegularDaily IDCW ;1066.4347;23-Mar-2023
145834;INF247L01734;-;Motilal Oswal Liquid Fund - Direct Growth;11.9782;23-Mar-2023
145946;INF247L01726;-;Motilal Oswal Liquid Fund - Regular Growth;11.9018;23-Mar-2023
147442;-;-;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;10.0000;23-Mar-2023
147441;-;-;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;11.6398;23-Mar-2023
147443;-;-;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;10.0000;23-Mar-2023
147444;-;-;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;11.4256;23-Mar-2023
146218;INF247L01791;INF247L01783;Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment;10.1438;23-Mar-2023
146226;-;INF247L01759;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;10.0297;23-Mar-2023
146223;INF247L01775;INF247L01767;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;10.0807;23-Mar-2023
146228;-;INF247L01742;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;10.0077;23-Mar-2023
146229;-;INF247L01809;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;10.0182;23-Mar-2023
146227;-;INF247L01817;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;10.0055;23-Mar-2023
146230;-;INF247L01825;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;10.0289;23-Mar-2023
146220;INF247L01841;INF247L01833;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;10.0795;23-Mar-2023
146222;INF247L01866;INF247L01858;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;10.1409;23-Mar-2023
146224;-;INF247L01874;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;10.0251;23-Mar-2023
119163;-;INF959L01GK1;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;10.0129;23-Mar-2023
119161;INF959L01GG9;INF959L01GH7;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;10.0635;23-Mar-2023
119162;INF959L01GI5;INF959L01GJ3;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;10.0106;23-Mar-2023
@@ -1489,21 +1489,21 @@
112636;INF959L01GL9;-;Navi Liquid Fund-Regular Plan-Growth Option;24.4253;23-Mar-2023
140437;INF959L01CO2;-;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;10;23-Mar-2023
139386;INF959L01CN4;-;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;24.4611;23-Mar-2023
100852;-;INF204K01UM1;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;1528.7400;22-Mar-2023
118695;-;INF204K01ZG2;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;1528.7400;22-Mar-2023
118696;INF204K01ZI8;INF204K01ZJ6;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;1594.5833;22-Mar-2023
118698;INF204K01ZK4;INF204K01ZL2;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;1005.6435;22-Mar-2023
118700;-;INF204K01ZM0;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;1532.0747;22-Mar-2023
118701;INF204K01ZH0;-;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;5495.3047;22-Mar-2023
100855;INF204K01UO7;INF204K01UP4;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;1591.1260;22-Mar-2023
112340;INF204K01UQ2;INF204K01UR0;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;1003.9033;22-Mar-2023
100837;INF204K01UL3;-;Nippon India Liquid Fund - Retail Option - Growth Plan;4882.9386;22-Mar-2023
100842;-;INF204K01UJ7;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;1524.2800;22-Mar-2023
100843;INF204K01UT6;INF204K01UU4;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;1332.0663;22-Mar-2023
100844;INF204K01UV2;INF204K01UW0;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;1215.5481;22-Mar-2023
100838;-;INF204K01UK5;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;1035.2596;22-Mar-2023
100853;-;INF204K01US8;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;1532.0475;22-Mar-2023
100851;INF204K01UN9;-;Nippon India Liquid Fund -Growth Plan;5441.8855;22-Mar-2023
100852;-;INF204K01UM1;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;1528.7400;23-Mar-2023
118695;-;INF204K01ZG2;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;1528.7400;23-Mar-2023
118696;INF204K01ZI8;INF204K01ZJ6;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;1594.9519;23-Mar-2023
118698;INF204K01ZK4;INF204K01ZL2;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;1005.8759;23-Mar-2023
118700;-;INF204K01ZM0;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;1532.4289;23-Mar-2023
118701;INF204K01ZH0;-;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;5496.5751;23-Mar-2023
100855;INF204K01UO7;INF204K01UP4;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;1591.4877;23-Mar-2023
112340;INF204K01UQ2;INF204K01UR0;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;1004.1315;23-Mar-2023
100837;INF204K01UL3;-;Nippon India Liquid Fund - Retail Option - Growth Plan;4883.9685;23-Mar-2023
100842;-;INF204K01UJ7;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;1524.2800;23-Mar-2023
100843;INF204K01UT6;INF204K01UU4;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;1332.3472;23-Mar-2023
100844;INF204K01UV2;INF204K01UW0;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;1215.8044;23-Mar-2023
100838;-;INF204K01UK5;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;1035.4779;23-Mar-2023
100853;-;INF204K01US8;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;1532.3958;23-Mar-2023
100851;INF204K01UN9;-;Nippon India Liquid Fund -Growth Plan;5443.1230;23-Mar-2023
100849;-;-;Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option;1114.1500;20-May-2018
100845;-;-;Reliance Liquid Fund-Cash Plan-Growth Plan;2714.7678;20-May-2018
114251;-;-;Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan;1004.4865;20-May-2018
@@ -1523,25 +1523,25 @@
138282;INF223J01BB6;-;PGIM India Insta Cash Fund-Institutional Plan-Growth;26.2743;28-Jul-2019
138304;INF223J01VD0;-;PGIM India INSTA CASH FUND-Monthly Bonus Option;140.0664;28-Jul-2019
138286;INF223J01BQ4;-;PGIM India Liquid Fund - Bonus Option;186.8975;21-Jan-2022
138285;-;INF223J01BO9;PGIM India Liquid Fund - Daily Dividend;100.304;22-Mar-2023
138297;INF223J01NR7;-;PGIM India Liquid Fund - Direct Plan - Daily Dividend;108.57;22-Mar-2023
138299;INF223J01NS5;-;PGIM India Liquid Fund - Direct Plan - Growth;292.7637;22-Mar-2023
138298;INF223J01NT3;INF223J01NU1;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;110.9195;22-Mar-2023
138301;INF223J01NV9;INF223J01NW7;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;100.6256;22-Mar-2023
138288;INF223J01BP6;-;PGIM India Liquid Fund - Growth;290.1626;22-Mar-2023
138287;INF223J01BL5;-;PGIM India Liquid Fund - Monthly Dividend;111.5699;22-Mar-2023
138289;INF223J01BU6;-;PGIM India Liquid Fund - Weekly Dividend;100.6239;22-Mar-2023
138285;-;INF223J01BO9;PGIM India Liquid Fund - Daily Dividend;100.304;23-Mar-2023
138297;INF223J01NR7;-;PGIM India Liquid Fund - Direct Plan - Daily Dividend;108.57;23-Mar-2023
138299;INF223J01NS5;-;PGIM India Liquid Fund - Direct Plan - Growth;292.8343;23-Mar-2023
138298;INF223J01NT3;INF223J01NU1;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;110.9463;23-Mar-2023
138301;INF223J01NV9;INF223J01NW7;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;100.6498;23-Mar-2023
138288;INF223J01BP6;-;PGIM India Liquid Fund - Growth;290.2315;23-Mar-2023
138287;INF223J01BL5;-;PGIM India Liquid Fund - Monthly Dividend;111.5964;23-Mar-2023
138289;INF223J01BU6;-;PGIM India Liquid Fund - Weekly Dividend;100.6478;23-Mar-2023
138280;-;INF223J01BI1;PGIM India Liquid Fund-DIVIDEND-Daily Dividend;10.301;28-Jul-2019
138279;INF223J01BR2;INF223J01BS0;PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND;10.0577;30-Jul-2018
138281;INF223J01BJ9;-;PGIM India Liquid Fund-Growth-GROWTH;27.706;28-Jul-2019
143263;-;INF879O01118;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;1000.5404;22-Mar-2023
143269;INF879O01068;-;Parag Parikh Liquid Fund- Direct Plan- Growth;1253.1065;22-Mar-2023
143262;INF879O01076;INF879O01084;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;1007.3122;22-Mar-2023
143265;-;INF879O01134;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;1001.4009;22-Mar-2023
143264;-;INF879O01126;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;1000.5404;22-Mar-2023
143260;INF879O01035;-;Parag Parikh Liquid Fund- Regular Plan- Growth;1246.9115;22-Mar-2023
143261;INF879O01043;INF879O01050;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;1007.2479;22-Mar-2023
143266;-;INF879O01142;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;1001.3958;22-Mar-2023
143263;-;INF879O01118;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;1000.5404;23-Mar-2023
143269;INF879O01068;-;Parag Parikh Liquid Fund- Direct Plan- Growth;1253.3304;23-Mar-2023
143262;INF879O01076;INF879O01084;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;1007.4922;23-Mar-2023
143265;-;INF879O01134;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;1001.5799;23-Mar-2023
143264;-;INF879O01126;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;1000.5404;23-Mar-2023
143260;INF879O01035;-;Parag Parikh Liquid Fund- Regular Plan- Growth;1247.1317;23-Mar-2023
143261;INF879O01043;INF879O01050;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;1007.4252;23-Mar-2023
143266;-;INF879O01142;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;1001.5721;23-Mar-2023
120837;INF966L01820;-;quant Liquid Fund - Growth Option - Direct Plan;36.1814;23-Mar-2023
103225;INF966L01317;-;quant Liquid Fund - Growth Option - Regular Plan;35.4642;23-Mar-2023
120838;INF966L01796;INF966L01812;quant Liquid Fund - Monthly IDCW Option - Direct Plan;15.6064;23-Mar-2023
@@ -1560,18 +1560,18 @@
141065;-;INF082J01317;Quantum Liquid Fund - Regular Plan Daily IDCW;10.0007;23-Mar-2023
141066;INF082J01309;-;Quantum Liquid Fund - Regular Plan Growth Option;30.0892;23-Mar-2023
141067;INF082J01325;INF082J01333;Quantum Liquid Fund - Regular Plan Monthly IDCW;10.0536;23-Mar-2023
119804;INF200K01UR8;INF200K01US6;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1148.1953;22-Mar-2023
119805;-;INF200K01UQ0;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1134.6215;22-Mar-2023
119799;INF200K01UU2;INF200K01UV0;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1200.8974;22-Mar-2023
119800;INF200K01UT4;-;SBI Liquid Fund - DIRECT PLAN -Growth;3516.1356;22-Mar-2023
105274;INF200K01LU1;-;SBI Liquid Fund - Institutional - Growth;3522.0489;22-Mar-2023
105275;-;INF200K01LR7;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);1131.4979;22-Mar-2023
105279;INF200K01LS5;INF200K01LT3;SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1157.8107;22-Mar-2023
119804;INF200K01UR8;INF200K01US6;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1148.4705;23-Mar-2023
119805;-;INF200K01UQ0;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1134.8934;23-Mar-2023
119799;INF200K01UU2;INF200K01UV0;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1201.1853;23-Mar-2023
119800;INF200K01UT4;-;SBI Liquid Fund - DIRECT PLAN -Growth;3516.9784;23-Mar-2023
105274;INF200K01LU1;-;SBI Liquid Fund - Institutional - Growth;3522.8816;23-Mar-2023
105275;-;INF200K01LR7;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);1131.7654;23-Mar-2023
105279;INF200K01LS5;INF200K01LT3;SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1158.0844;23-Mar-2023
105278;INF200K01LV9;INF200K01LW7;SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW);N.A.;09-Aug-2019
105281;-;INF200K01LX5;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1131.4954;22-Mar-2023
105283;INF200K01LY3;INF200K01LZ0;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1145.0459;22-Mar-2023
105282;INF200K01MB9;INF200K01MC7;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1197.5833;22-Mar-2023
105280;INF200K01MA1;-;SBI Liquid Fund - REGULAR PLAN -Growth;3489.0699;22-Mar-2023
105281;-;INF200K01LX5;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1131.7629;23-Mar-2023
105283;INF200K01LY3;INF200K01LZ0;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1145.3166;23-Mar-2023
105282;INF200K01MB9;INF200K01MC7;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1197.8664;23-Mar-2023
105280;INF200K01MA1;-;SBI Liquid Fund - REGULAR PLAN -Growth;3489.8947;23-Mar-2023
149744;-;INF903JA1JK3;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;1052.4796;23-Mar-2023
149742;-;INF903JA1JI7;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;1089.4635;23-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;23-Mar-2023
@@ -1587,10 +1587,10 @@
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;1007.9765;23-Mar-2023
149665;-;INF173K01GY2;Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;1008.4540;23-Mar-2023
102672;INF277K01YD8;-;Tata Liquid Fund -Regular Plan - Growth Option;3511.2179;22-Mar-2023
119862;-;INF277K012D2;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;1001.5187;22-Mar-2023
119861;INF277K01YE6;-;Tata Liquid Fund- Direct Plan-Growth Option;3544.1481;22-Mar-2023
101714;-;INF277K011D4;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;1001.5157;22-Mar-2023
102672;INF277K01YD8;-;Tata Liquid Fund -Regular Plan - Growth Option;3512.0260;23-Mar-2023
119862;-;INF277K012D2;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;1001.5187;23-Mar-2023
119861;INF277K01YE6;-;Tata Liquid Fund- Direct Plan-Growth Option;3544.9761;23-Mar-2023
101714;-;INF277K011D4;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;1001.5157;23-Mar-2023
104240;INF044D01542;INF044D01559;Taurus Liquid Fund-Dividend;1013.9743;03-Nov-2020
104241;INF044D01575;-;Taurus Liquid Fund-Growth;2368.5909;03-Nov-2020
148842;-;INF0GCD01263;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;1067.4668;23-Mar-2023
@@ -1601,172 +1601,172 @@
148833;INF0GCD01198;-;TRUSTMF Liquid Fund-Regular Plan-Growth;1086.0525;23-Mar-2023
148843;INF0GCD01248;INF0GCD01230;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;1042.8255;23-Mar-2023
148836;INF0GCD01214;INF0GCD01222;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;1036.2896;23-Mar-2023
115401;-;INF582M01021;Union Liquid Fund - Daily IDCW Option;1000.7927;22-Mar-2023
119301;-;INF582M01682;Union Liquid Fund - Direct Plan - Daily IDCW Option;1000.7927;22-Mar-2023
119305;INF582M01724;INF582M01708;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;1002.9271;22-Mar-2023
119303;INF582M01674;-;Union Liquid Fund - Direct Plan - Growth Option;2165.0410;22-Mar-2023
119302;INF582M01732;INF582M01716;Union Liquid Fund - Direct Plan - Monthly IDCW Option;1005.1402;22-Mar-2023
119304;-;INF582M01690;Union Liquid Fund - Direct Plan - Weekly IDCW Option;1000.9820;22-Mar-2023
115399;INF582M01062;INF582M01047;Union Liquid Fund - Fortnightly IDCW Option;1002.9038;22-Mar-2023
115398;INF582M01013;-;Union Liquid Fund - Growth Option;2143.5964;22-Mar-2023
115400;INF582M01070;INF582M01054;Union Liquid Fund - Monthly IDCW Option;1005.0781;22-Mar-2023
115401;-;INF582M01021;Union Liquid Fund - Daily IDCW Option;1000.7927;23-Mar-2023
119301;-;INF582M01682;Union Liquid Fund - Direct Plan - Daily IDCW Option;1000.7927;23-Mar-2023
119305;INF582M01724;INF582M01708;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;1003.1546;23-Mar-2023
119303;INF582M01674;-;Union Liquid Fund - Direct Plan - Growth Option;2165.5322;23-Mar-2023
119302;INF582M01732;INF582M01716;Union Liquid Fund - Direct Plan - Monthly IDCW Option;1005.3683;23-Mar-2023
119304;-;INF582M01690;Union Liquid Fund - Direct Plan - Weekly IDCW Option;1001.2095;23-Mar-2023
115399;INF582M01062;INF582M01047;Union Liquid Fund - Fortnightly IDCW Option;1003.1286;23-Mar-2023
115398;INF582M01013;-;Union Liquid Fund - Growth Option;2144.0771;23-Mar-2023
115400;INF582M01070;INF582M01054;Union Liquid Fund - Monthly IDCW Option;1005.3035;23-Mar-2023
142345;-;-;Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;1000.0000;30-Nov-2021
142344;-;-;Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;1167.6169;30-Nov-2021
142343;-;-;Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;1000.0000;30-Nov-2021
142342;-;-;Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;1167.3290;30-Nov-2021
115402;-;INF582M01039;Union Liquid Fund - Weekly IDCW Option;1001.1586;22-Mar-2023
134427;INF789FA1K63;INF789FA1K71;UTI Liquid Cash Plan - Direct Plan - Annual IDCW;1619.004;22-Mar-2023
120558;-;INF789F01XP8;UTI Liquid Cash Plan - Direct Plan - Daily IDCW (Reinvestment);1065.5167;22-Mar-2023
141768;INF789FA1K89;INF789FA1K97;UTI Liquid Cash Plan - Direct Plan - Flexi IDCW;1333.4844;22-Mar-2023
140913;INF789FA1K06;INF789FA1K14;UTI Liquid Cash Plan - Direct Plan - Fortnightly IDCW;1157.7403;22-Mar-2023
140504;INF789FA1K48;INF789FA1K55;UTI Liquid Cash Plan - Direct Plan - Half-Yearly IDCW;1264.6549;22-Mar-2023
120794;INF789F01XR4;INF789F01XS2;UTI Liquid Cash Plan - Direct Plan - Monthly IDCW;1056.5314;22-Mar-2023
140024;INF789FA1K22;INF789FA1K30;UTI Liquid Cash Plan - Direct Plan - Quarterly IDCW;1529.0385;22-Mar-2023
120777;-;INF789F01XT0;UTI Liquid Cash Plan - Direct Plan - Weekly IDCW;1143.1706;22-Mar-2023
133973;INF789FA1J66;INF789FA1J74;UTI Liquid Cash Plan - Regular Plan - Annual IDCW;1611.8962;22-Mar-2023
102010;-;INF789F01PG3;UTI Liquid Cash Plan - Regular Plan - Daily IDCW (Reinvestment);1080.5475;22-Mar-2023
140517;INF789FA1J82;INF789FA1J90;UTI Liquid Cash Plan - Regular Plan - Flexi IDCW;1328.4879;22-Mar-2023
139838;INF789FA1J09;INF789FA1J17;UTI Liquid Cash Plan - Regular Plan - Fortnightly IDCW;1156.8874;22-Mar-2023
144475;INF789FA1J41;INF789FA1J58;UTI Liquid Cash Plan - Regular Plan - Half-Yearly IDCW;1122.296;22-Mar-2023
102011;INF789F01PI9;INF789F01PJ7;UTI Liquid Cash Plan - Regular Plan - Monthly IDCW;1049.3891;22-Mar-2023
135721;INF789FA1J33;-;UTI Liquid Cash Plan - Regular Plan - Quarterly IDCW;1521.9885;22-Mar-2023
102013;-;INF789F01PK5;UTI Liquid Cash Plan - Regular Plan - Weekly IDCW;1052.9534;22-Mar-2023
120304;INF789F01XQ6;-;UTI- Liquid Cash Plan - Direct Plan - Growth Option;3681.3346;22-Mar-2023
102012;INF789F01PH1;-;UTI- Liquid Cash Plan - Regular Plan - Growth Option;3655.5785;22-Mar-2023
102008;INF789F01BC2;INF789F01BA6;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;1076.8399;22-Mar-2023
102009;INF789F01BB4;-;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;3344.6096;22-Mar-2023
102007;-;INF789F01AZ5;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;1136.1124;22-Mar-2023
145969;-;INF03VN01019;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1000.9833;22-Mar-2023
145966;INF03VN01027;INF03VN01035;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.2915;22-Mar-2023
145971;INF03VN01043;-;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;1206.2633;22-Mar-2023
145967;INF03VN01050;INF03VN01068;WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.1318;22-Mar-2023
145970;INF03VN01076;INF03VN01084;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.5215;22-Mar-2023
145963;-;INF03VN01092;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1000.9518;22-Mar-2023
145965;INF03VN01100;INF03VN01118;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1004.2804;22-Mar-2023
145968;INF03VN01126;-;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;1201.7446;22-Mar-2023
145972;INF03VN01134;INF03VN01142;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.6270;22-Mar-2023
145964;INF03VN01159;INF03VN01167;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.5175;22-Mar-2023
150484;INF209KB17J2;-;Aditya Birla Sun Life Long Duration Fund-Direct Growth;10.5428;21-Mar-2023
150485;INF209KB18J0;INF209KB19J8;Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout;10.5428;21-Mar-2023
150482;INF209KB14J9;-;Aditya Birla Sun Life Long Duration Fund-Regular Growth;10.505;21-Mar-2023
150483;INF209KB15J6;INF209KB16J4;Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout;10.4997;21-Mar-2023
151205;INF846K017M4;INF846K019M0;Axis Long Duration Fund - Direct Plan - Annual IDCW;1023.2124;21-Mar-2023
151179;INF846K014L3;-;Axis Long Duration Fund - Direct Plan - Growth;1023.2840;21-Mar-2023
151202;INF846K019L2;INF846K011M7;Axis Long Duration Fund - Direct Plan - Monthly IDCW;1023.2717;21-Mar-2023
151204;INF846K013M3;INF846K015M8;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;1023.2704;21-Mar-2023
115402;-;INF582M01039;Union Liquid Fund - Weekly IDCW Option;1001.3830;23-Mar-2023
134427;INF789FA1K63;INF789FA1K71;UTI Liquid Cash Plan - Direct Plan - Annual IDCW;1619.3789;23-Mar-2023
120558;-;INF789F01XP8;UTI Liquid Cash Plan - Direct Plan - Daily IDCW (Reinvestment);1065.7634;23-Mar-2023
141768;INF789FA1K89;INF789FA1K97;UTI Liquid Cash Plan - Direct Plan - Flexi IDCW;1333.7932;23-Mar-2023
140913;INF789FA1K06;INF789FA1K14;UTI Liquid Cash Plan - Direct Plan - Fortnightly IDCW;1158.0083;23-Mar-2023
140504;INF789FA1K48;INF789FA1K55;UTI Liquid Cash Plan - Direct Plan - Half-Yearly IDCW;1264.9478;23-Mar-2023
120794;INF789F01XR4;INF789F01XS2;UTI Liquid Cash Plan - Direct Plan - Monthly IDCW;1056.776;23-Mar-2023
140024;INF789FA1K22;INF789FA1K30;UTI Liquid Cash Plan - Direct Plan - Quarterly IDCW;1529.3925;23-Mar-2023
120777;-;INF789F01XT0;UTI Liquid Cash Plan - Direct Plan - Weekly IDCW;1143.4353;23-Mar-2023
133973;INF789FA1J66;INF789FA1J74;UTI Liquid Cash Plan - Regular Plan - Annual IDCW;1612.2654;23-Mar-2023
102010;-;INF789F01PG3;UTI Liquid Cash Plan - Regular Plan - Daily IDCW (Reinvestment);1080.7951;23-Mar-2023
140517;INF789FA1J82;INF789FA1J90;UTI Liquid Cash Plan - Regular Plan - Flexi IDCW;1328.7922;23-Mar-2023
139838;INF789FA1J09;INF789FA1J17;UTI Liquid Cash Plan - Regular Plan - Fortnightly IDCW;1157.1524;23-Mar-2023
144475;INF789FA1J41;INF789FA1J58;UTI Liquid Cash Plan - Regular Plan - Half-Yearly IDCW;1122.5532;23-Mar-2023
102011;INF789F01PI9;INF789F01PJ7;UTI Liquid Cash Plan - Regular Plan - Monthly IDCW;1049.6295;23-Mar-2023
135721;INF789FA1J33;-;UTI Liquid Cash Plan - Regular Plan - Quarterly IDCW;1522.3371;23-Mar-2023
102013;-;INF789F01PK5;UTI Liquid Cash Plan - Regular Plan - Weekly IDCW;1053.1946;23-Mar-2023
120304;INF789F01XQ6;-;UTI- Liquid Cash Plan - Direct Plan - Growth Option;3682.187;23-Mar-2023
102012;INF789F01PH1;-;UTI- Liquid Cash Plan - Regular Plan - Growth Option;3656.4159;23-Mar-2023
102008;INF789F01BC2;INF789F01BA6;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;1077.0706;23-Mar-2023
102009;INF789F01BB4;-;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;3345.3262;23-Mar-2023
102007;-;INF789F01AZ5;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;1136.3558;23-Mar-2023
145969;-;INF03VN01019;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1000.9833;23-Mar-2023
145966;INF03VN01027;INF03VN01035;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.4912;23-Mar-2023
145971;INF03VN01043;-;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;1206.5058;23-Mar-2023
145967;INF03VN01050;INF03VN01068;WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.3332;23-Mar-2023
145970;INF03VN01076;INF03VN01084;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.7222;23-Mar-2023
145963;-;INF03VN01092;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1000.9518;23-Mar-2023
145965;INF03VN01100;INF03VN01118;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1004.4793;23-Mar-2023
145968;INF03VN01126;-;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;1201.9828;23-Mar-2023
145972;INF03VN01134;INF03VN01142;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.8262;23-Mar-2023
145964;INF03VN01159;INF03VN01167;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.7161;23-Mar-2023
150484;INF209KB17J2;-;Aditya Birla Sun Life Long Duration Fund-Direct Growth;10.5515;23-Mar-2023
150485;INF209KB18J0;INF209KB19J8;Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout;10.5515;23-Mar-2023
150482;INF209KB14J9;-;Aditya Birla Sun Life Long Duration Fund-Regular Growth;10.5133;23-Mar-2023
150483;INF209KB15J6;INF209KB16J4;Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout;10.508;23-Mar-2023
151205;INF846K017M4;INF846K019M0;Axis Long Duration Fund - Direct Plan - Annual IDCW;1024.3206;23-Mar-2023
151179;INF846K014L3;-;Axis Long Duration Fund - Direct Plan - Growth;1024.3931;23-Mar-2023
151202;INF846K019L2;INF846K011M7;Axis Long Duration Fund - Direct Plan - Monthly IDCW;1024.3806;23-Mar-2023
151204;INF846K013M3;INF846K015M8;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;1024.3790;23-Mar-2023
151176;-;INF846K017L6;Axis Long Duration Fund - Direct Plan -Daily IDCW;1011.6580;10-Feb-2023
151206;INF846K016M6;INF846K018M2;Axis Long Duration Fund - Regular Plan - Annual IDCW;1021.9580;21-Mar-2023
151177;-;INF846K016L8;Axis Long Duration Fund - Regular Plan - Daily IDCW;1006.5196;21-Mar-2023
151178;INF846K015L0;-;Axis Long Duration Fund - Regular Plan - Growth;1021.9743;21-Mar-2023
151201;INF846K018L4;INF846K010M9;Axis Long Duration Fund - Regular Plan - Monthly IDCW;1021.9581;21-Mar-2023
151203;INF846K012M5;INF846K014M1;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;1021.9655;21-Mar-2023
151314;-;-;HDFC Long Duration Debt Fund - Growth Option;10.0956;21-Mar-2023
151313;-;-;HDFC Long Duration Debt Fund - Growth Option - Direct Plan;10.1024;21-Mar-2023
151311;-;-;HDFC Long Duration Debt Fund - IDCW Option;10.0956;21-Mar-2023
151312;-;-;HDFC Long Duration Debt Fund - IDCW Option - Direct Plan;10.1024;21-Mar-2023
151206;INF846K016M6;INF846K018M2;Axis Long Duration Fund - Regular Plan - Annual IDCW;1023.0347;23-Mar-2023
151177;-;INF846K016L8;Axis Long Duration Fund - Regular Plan - Daily IDCW;1007.5801;23-Mar-2023
151178;INF846K015L0;-;Axis Long Duration Fund - Regular Plan - Growth;1023.0510;23-Mar-2023
151201;INF846K018L4;INF846K010M9;Axis Long Duration Fund - Regular Plan - Monthly IDCW;1023.0348;23-Mar-2023
151203;INF846K012M5;INF846K014M1;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;1023.0423;23-Mar-2023
151314;-;-;HDFC Long Duration Debt Fund - Growth Option;10.106;23-Mar-2023
151313;-;-;HDFC Long Duration Debt Fund - Growth Option - Direct Plan;10.113;23-Mar-2023
151311;-;-;HDFC Long Duration Debt Fund - IDCW Option;10.106;23-Mar-2023
151312;-;-;HDFC Long Duration Debt Fund - IDCW Option - Direct Plan;10.113;23-Mar-2023
131623;INF109KA11C4;INF109KA10C6;ICICI Prudential Long Term Bond Fund - Annual IDCW;10.4720;16-Sep-2022
122673;INF109KA1335;-;ICICI Prudential Long Term Bond Fund - Bonus;68.2598;24-Apr-2020
120743;INF109K017L8;-;ICICI Prudential Long Term Bond Fund - Direct Plan - Growth;80.1274;21-Mar-2023
120743;INF109K017L8;-;ICICI Prudential Long Term Bond Fund - Direct Plan - Growth;80.1861;23-Mar-2023
120748;INF109K018L6;INF109K019L4;ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW;11.9879;16-Sep-2022
120747;INF109K010M1;INF109K011M9;ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW;12.6483;21-Mar-2023
100365;INF109K01365;-;ICICI Prudential Long Term Bond Fund - Growth;74.0890;21-Mar-2023
120747;INF109K010M1;INF109K011M9;ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW;12.6576;23-Mar-2023
100365;INF109K01365;-;ICICI Prudential Long Term Bond Fund - Growth;74.1411;23-Mar-2023
100364;INF109K01EX3;INF109K01357;ICICI Prudential Long Term Bond Fund - Half Yearly IDCW;11.1771;16-Sep-2022
100367;INF109K01EZ8;INF109K01399;ICICI Prudential Long Term Bond Fund - Quarterly IDCW;12.2965;21-Mar-2023
100367;INF109K01EZ8;INF109K01399;ICICI Prudential Long Term Bond Fund - Quarterly IDCW;12.3051;23-Mar-2023
131622;INF109KA13C0;INF109KA12C2;ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW;11.5873;16-Sep-2022
100366;INF109K01EY1;INF109K01381;ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend;11.7562;24-Apr-2020
101642;INF109K01EW5;INF109K01373;ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly;10.8508;24-Apr-2020
101643;INF109K01407;-;ICICI Prudential Long Term Bond Fund-Institutional Option-Growth;73.5439;24-Apr-2020
143703;INF204KB1ZK1;INF204KB1ZL9;NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option;11.6920;21-Mar-2023
143711;INF204KB1YZ2;INF204KB1ZA2;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option;11.6977;21-Mar-2023
143701;INF204KB1YX7;INF204KB1YY5;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option;11.9550;21-Mar-2023
143707;INF204KB1YR9;INF204KB1YS7;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option;14.9343;21-Mar-2023
143705;INF204KB1YT5;INF204KB1YU3;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option;11.6785;21-Mar-2023
143709;INF204KB1YV1;INF204KB1YW9;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option;11.3994;21-Mar-2023
143710;INF204KB1ZI5;INF204KB1ZJ3;NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option;11.9288;21-Mar-2023
143706;INF204KB1ZC8;INF204KB1ZD6;NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option;14.7083;21-Mar-2023
143712;INF204KB1ZE4;INF204KB1ZF1;NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option;11.6677;21-Mar-2023
143708;INF204KB1ZG9;INF204KB1ZH7;NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option;11.3561;21-Mar-2023
143704;INF204KB1YQ1;-;Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option;14.9341;21-Mar-2023
143702;INF204KB1ZB0;-;Nippon India Nivesh Lakshya Fund- Growth Option;14.7091;21-Mar-2023
151214;INF200KA16T4;-;SBI Long Duration Fund - Direct Plan - Growth;10.2048;21-Mar-2023
151215;INF200KA17T2;INF200KA18T0;SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.2049;21-Mar-2023
151212;INF200KA13T1;-;SBI Long Duration Fund - Regular Plan - Growth;10.1935;21-Mar-2023
151213;INF200KA14T9;INF200KA15T6;SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.1935;21-Mar-2023
151525;-;-;UTI Long Duration Fund - Direct Plan - Annual IDCW Option;10.0196;21-Mar-2023
151523;-;-;UTI Long Duration Fund - Direct Plan - Growth Option;10.0196;21-Mar-2023
151530;-;-;UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option;10.0196;21-Mar-2023
151524;-;-;UTI Long duration Fund - Direct Plan - Quarterly IDCW Option;10.0196;21-Mar-2023
151531;-;-;UTI Long Duration Fund - Regular Plan - Annual IDCW Option;10.0181;21-Mar-2023
151532;-;-;UTI Long Duration Fund - Regular Plan - Flexi IDCW Option;10.0181;21-Mar-2023
151527;-;-;UTI Long Duration Fund - Regular Plan - Growth Option;10.0181;21-Mar-2023
151529;-;-;UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option;10.0181;21-Mar-2023
151528;-;-;UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option;10.0181;21-Mar-2023
119523;INF209K01XU7;-;Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan;609.4523;21-Mar-2023
103192;INF209K01LQ0;-;Aditya Birla Sun Life Low Duration Fund - Growth Plan;560.2105;21-Mar-2023
103195;INF209K01KE8;-;Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth;392.7981;21-Mar-2023
119524;INF209K01XW3;-;Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW;100.0001;21-Mar-2023
119522;-;INF209K01XV5;Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW;100.7644;21-Mar-2023
103191;-;INF209K01KD0;Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW;100.;21-Mar-2023
143703;INF204KB1ZK1;INF204KB1ZL9;NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option;11.6992;23-Mar-2023
143711;INF204KB1YZ2;INF204KB1ZA2;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option;11.7051;23-Mar-2023
143701;INF204KB1YX7;INF204KB1YY5;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option;11.9625;23-Mar-2023
143707;INF204KB1YR9;INF204KB1YS7;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option;14.9438;23-Mar-2023
143705;INF204KB1YT5;INF204KB1YU3;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option;11.6859;23-Mar-2023
143709;INF204KB1YV1;INF204KB1YW9;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option;11.4066;23-Mar-2023
143710;INF204KB1ZI5;INF204KB1ZJ3;NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option;11.9362;23-Mar-2023
143706;INF204KB1ZC8;INF204KB1ZD6;NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option;14.7174;23-Mar-2023
143712;INF204KB1ZE4;INF204KB1ZF1;NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option;11.6749;23-Mar-2023
143708;INF204KB1ZG9;INF204KB1ZH7;NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option;11.3631;23-Mar-2023
143704;INF204KB1YQ1;-;Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option;14.9436;23-Mar-2023
143702;INF204KB1ZB0;-;Nippon India Nivesh Lakshya Fund- Growth Option;14.7182;23-Mar-2023
151214;INF200KA16T4;-;SBI Long Duration Fund - Direct Plan - Growth;10.2214;23-Mar-2023
151215;INF200KA17T2;INF200KA18T0;SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.2215;23-Mar-2023
151212;INF200KA13T1;-;SBI Long Duration Fund - Regular Plan - Growth;10.2099;23-Mar-2023
151213;INF200KA14T9;INF200KA15T6;SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.2098;23-Mar-2023
151525;-;-;UTI Long Duration Fund - Direct Plan - Annual IDCW Option;10.0294;23-Mar-2023
151523;-;-;UTI Long Duration Fund - Direct Plan - Growth Option;10.0294;23-Mar-2023
151530;-;-;UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option;10.0294;23-Mar-2023
151524;-;-;UTI Long duration Fund - Direct Plan - Quarterly IDCW Option;10.0294;23-Mar-2023
151531;-;-;UTI Long Duration Fund - Regular Plan - Annual IDCW Option;10.0274;23-Mar-2023
151532;-;-;UTI Long Duration Fund - Regular Plan - Flexi IDCW Option;10.0274;23-Mar-2023
151527;-;-;UTI Long Duration Fund - Regular Plan - Growth Option;10.0274;23-Mar-2023
151529;-;-;UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option;10.0274;23-Mar-2023
151528;-;-;UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option;10.0274;23-Mar-2023
119523;INF209K01XU7;-;Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan;609.8033;23-Mar-2023
103192;INF209K01LQ0;-;Aditya Birla Sun Life Low Duration Fund - Growth Plan;560.5092;23-Mar-2023
103195;INF209K01KE8;-;Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth;393.0076;23-Mar-2023
119524;INF209K01XW3;-;Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW;100.0001;23-Mar-2023
119522;-;INF209K01XV5;Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW;100.6863;23-Mar-2023
103191;-;INF209K01KD0;Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW;100.;23-Mar-2023
103194;-;INF209K01KG3;Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW;99.9054;30-Apr-2020
113307;-;INF209KA1LP6;Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW;100.0001;21-Mar-2023
103193;-;INF209KA1LQ4;Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW;100.5671;21-Mar-2023
113307;-;INF209KA1LP6;Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW;100.0001;23-Mar-2023
103193;-;INF209KA1LQ4;Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW;100.4998;23-Mar-2023
128961;INF846K01NQ5;-;Axis Treasury Advantage Fund - Direct Plan - Bonus Option;1847.5931;10-Apr-2017
120515;-;INF846K01EQ4;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;1012.4737;21-Mar-2023
120513;INF846K01EN1;-;Axis Treasury Advantage Fund - Direct Plan - Growth Option;2721.6114;21-Mar-2023
120516;INF846K01EO9;INF846K01EP6;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;1014.5197;21-Mar-2023
120514;INF846K01ER2;INF846K01ES0;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;1011.9273;21-Mar-2023
112215;-;INF846K01545;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;1013.2484;21-Mar-2023
112214;INF846K01537;-;Axis Treasury Advantage Fund - Regular Plan - Growth Option;2615.3312;21-Mar-2023
112217;INF846K01578;INF846K01586;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;1014.3265;21-Mar-2023
112216;INF846K01552;INF846K01560;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;1011.9176;21-Mar-2023
112720;-;INF846K01487;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;1012.4736;21-Mar-2023
112717;INF846K01479;-;Axis Treasury Advantage Fund - Retail Plan - Growth Option;2451.9997;21-Mar-2023
112718;INF846K01511;INF846K01529;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;1014.3244;21-Mar-2023
112719;INF846K01495;INF846K01503;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;1011.9192;21-Mar-2023
108633;INF194K01FW4;INF194K01FV6;BANDHAN Low Duration Fund - Regular Plan - Daily IDCW;10.1015;21-Mar-2023
108632;INF194K01FU8;-;BANDHAN Low Duration Fund - Regular Plan - Growth;32.7748;21-Mar-2023
108635;INF194K01FZ7;INF194K01FY0;BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW;10.1561;21-Mar-2023
116020;INF194K01I29;INF194K01I37;BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW;10.8834;21-Mar-2023
116413;INF194K01UR3;INF194K01US1;BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW;10.9926;21-Mar-2023
108634;INF194K01GC4;INF194K01GB6;BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW;10.1197;21-Mar-2023
118368;-;INF194K01J85;BANDHAN Low Duration Fund-Direct Plan-Daily IDCW;10.1111;21-Mar-2023
118371;INF194K01J77;-;BANDHAN Low Duration Fund-Direct Plan-Growth;33.3817;21-Mar-2023
118372;INF194K01K17;INF194K01K09;BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW;10.1710;21-Mar-2023
118370;INF194K01K82;INF194K01K90;BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW;10.9358;21-Mar-2023
118369;INF194K01K58;INF194K01K66;BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW;10.9264;21-Mar-2023
118373;-;INF194K01K33;BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW;10.1082;21-Mar-2023
150168;-;INF251K01GK5;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option;10.0835;21-Mar-2023
150169;INF251K01GJ7;-;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option;36.8723;21-Mar-2023
150170;INF251K01GN9;INF251K01GO7;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option;10.1559;21-Mar-2023
150171;INF251K01GL3;INF251K01GM1;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option;10.0102;21-Mar-2023
150164;-;INF251K01DR7;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION;10.0604;21-Mar-2023
150165;INF251K01DQ9;-;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION;34.2607;21-Mar-2023
150167;INF251K01DU1;INF251K01DV9;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION;10.2786;21-Mar-2023
150166;INF251K01DS5;INF251K01DT3;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION;10.0102;21-Mar-2023
150163;-;INF251K01DM8;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option;10.0499;21-Mar-2023
150160;INF251K01DL0;-;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option;34.2878;21-Mar-2023
150162;INF251K01DO4;INF251K01DP1;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option;10.4565;21-Mar-2023
150161;-;INF251K01DN6;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option;10.0102;21-Mar-2023
118293;-;INF760K01EM6;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);10.2600;21-Mar-2023
118291;INF760K01ET1;-;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION;36.5156;21-Mar-2023
118292;INF760K01EP9;INF760K01EQ7;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);32.6612;21-Mar-2023
118295;INF760K01EN4;INF760K01EO2;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);10.3143;21-Mar-2023
118294;INF760K01ER5;INF760K01ES3;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);10.2744;21-Mar-2023
104559;-;INF760K01803;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);10.2600;21-Mar-2023
102913;INF760K01795;-;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION;35.7682;21-Mar-2023
102914;INF760K01779;INF760K01787;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);32.0395;21-Mar-2023
113144;INF760K01AM4;INF760K01AN2;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);10.3126;21-Mar-2023
102915;INF760K01CB3;INF760K01811;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);10.2740;21-Mar-2023
133925;INF740K013Q1;-;DSP Low Duration Fund - Direct Plan - Growth;17.2648;21-Mar-2023
133922;-;INF740KA1OL5;DSP Low Duration Fund - Direct Plan - IDCW - Daily;10.1268;21-Mar-2023
133928;INF740K014Q9;INF740K015Q6;DSP Low Duration Fund - Direct Plan - IDCW - Monthly;11.6589;21-Mar-2023
133924;INF740K016Q4;INF740K017Q2;DSP Low Duration Fund - Direct Plan - IDCW - Quarterly;10.7731;21-Mar-2023
133923;INF740KA1OM3;INF740KA1ON1;DSP Low Duration Fund - Direct Plan - IDCW - Weekly;10.1389;21-Mar-2023
133926;INF740K018P2;-;DSP Low Duration Fund - Regular Plan - Growth;16.8391;21-Mar-2023
133919;-;INF740KA1OO9;DSP Low Duration Fund - Regular Plan - IDCW - Daily;10.1814;21-Mar-2023
133920;INF740K019P0;INF740K010Q7;DSP Low Duration Fund - Regular Plan - IDCW - Monthly;10.5300;21-Mar-2023
133921;INF740K011Q5;INF740K012Q3;DSP Low Duration Fund - Regular Plan - IDCW - Quarterly;10.7419;21-Mar-2023
133927;INF740KA1OP6;INF740KA1OQ4;DSP Low Duration Fund - Regular Plan - IDCW - Weekly;10.1385;21-Mar-2023
120515;-;INF846K01EQ4;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;1012.4737;23-Mar-2023
120513;INF846K01EN1;-;Axis Treasury Advantage Fund - Direct Plan - Growth Option;2723.5689;23-Mar-2023
120516;INF846K01EO9;INF846K01EP6;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;1015.2483;23-Mar-2023
120514;INF846K01ER2;INF846K01ES0;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;1012.6540;23-Mar-2023
112215;-;INF846K01545;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;1013.2484;23-Mar-2023
112214;INF846K01537;-;Axis Treasury Advantage Fund - Regular Plan - Growth Option;2617.1645;23-Mar-2023
112217;INF846K01578;INF846K01586;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;1015.0376;23-Mar-2023
112216;INF846K01552;INF846K01560;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;1012.6270;23-Mar-2023
112720;-;INF846K01487;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;1012.4736;23-Mar-2023
112717;INF846K01479;-;Axis Treasury Advantage Fund - Retail Plan - Growth Option;2453.7186;23-Mar-2023
112718;INF846K01511;INF846K01529;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;1015.0349;23-Mar-2023
112719;INF846K01495;INF846K01503;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;1012.6286;23-Mar-2023
108633;INF194K01FW4;INF194K01FV6;BANDHAN Low Duration Fund - Regular Plan - Daily IDCW;10.1015;23-Mar-2023
108632;INF194K01FU8;-;BANDHAN Low Duration Fund - Regular Plan - Growth;32.7961;23-Mar-2023
108635;INF194K01FZ7;INF194K01FY0;BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW;10.1627;23-Mar-2023
116020;INF194K01I29;INF194K01I37;BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW;10.8904;23-Mar-2023
116413;INF194K01UR3;INF194K01US1;BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW;10.9997;23-Mar-2023
108634;INF194K01GC4;INF194K01GB6;BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW;10.1263;23-Mar-2023
118368;-;INF194K01J85;BANDHAN Low Duration Fund-Direct Plan-Daily IDCW;10.1111;23-Mar-2023
118371;INF194K01J77;-;BANDHAN Low Duration Fund-Direct Plan-Growth;33.4039;23-Mar-2023
118372;INF194K01K17;INF194K01K09;BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW;10.1777;23-Mar-2023
118370;INF194K01K82;INF194K01K90;BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW;10.9430;23-Mar-2023
118369;INF194K01K58;INF194K01K66;BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW;10.9337;23-Mar-2023
118373;-;INF194K01K33;BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW;10.1149;23-Mar-2023
150168;-;INF251K01GK5;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option;10.0835;23-Mar-2023
150169;INF251K01GJ7;-;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option;36.8956;23-Mar-2023
150170;INF251K01GN9;INF251K01GO7;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option;10.1624;23-Mar-2023
150171;INF251K01GL3;INF251K01GM1;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option;10.0165;23-Mar-2023
150164;-;INF251K01DR7;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION;10.0604;23-Mar-2023
150165;INF251K01DQ9;-;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION;34.2812;23-Mar-2023
150167;INF251K01DU1;INF251K01DV9;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION;10.2847;23-Mar-2023
150166;INF251K01DS5;INF251K01DT3;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION;10.0162;23-Mar-2023
150163;-;INF251K01DM8;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option;10.0499;23-Mar-2023
150160;INF251K01DL0;-;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option;34.3083;23-Mar-2023
150162;INF251K01DO4;INF251K01DP1;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option;10.4628;23-Mar-2023
150161;-;INF251K01DN6;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option;10.0162;23-Mar-2023
118293;-;INF760K01EM6;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);10.2600;23-Mar-2023
118291;INF760K01ET1;-;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION;36.5376;23-Mar-2023
118292;INF760K01EP9;INF760K01EQ7;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);32.6807;23-Mar-2023
118295;INF760K01EN4;INF760K01EO2;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);10.3204;23-Mar-2023
118294;INF760K01ER5;INF760K01ES3;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);10.2600;23-Mar-2023
104559;-;INF760K01803;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);10.2600;23-Mar-2023
102913;INF760K01795;-;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION;35.7891;23-Mar-2023
102914;INF760K01779;INF760K01787;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);32.0583;23-Mar-2023
113144;INF760K01AM4;INF760K01AN2;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);10.3187;23-Mar-2023
102915;INF760K01CB3;INF760K01811;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);10.2600;23-Mar-2023
133925;INF740K013Q1;-;DSP Low Duration Fund - Direct Plan - Growth;17.2762;23-Mar-2023
133922;-;INF740KA1OL5;DSP Low Duration Fund - Direct Plan - IDCW - Daily;10.1268;23-Mar-2023
133928;INF740K014Q9;INF740K015Q6;DSP Low Duration Fund - Direct Plan - IDCW - Monthly;11.6666;23-Mar-2023
133924;INF740K016Q4;INF740K017Q2;DSP Low Duration Fund - Direct Plan - IDCW - Quarterly;10.7802;23-Mar-2023
133923;INF740KA1OM3;INF740KA1ON1;DSP Low Duration Fund - Direct Plan - IDCW - Weekly;10.1269;23-Mar-2023
133926;INF740K018P2;-;DSP Low Duration Fund - Regular Plan - Growth;16.8500;23-Mar-2023
133919;-;INF740KA1OO9;DSP Low Duration Fund - Regular Plan - IDCW - Daily;10.1814;23-Mar-2023
133920;INF740K019P0;INF740K010Q7;DSP Low Duration Fund - Regular Plan - IDCW - Monthly;10.5368;23-Mar-2023
133921;INF740K011Q5;INF740K012Q3;DSP Low Duration Fund - Regular Plan - IDCW - Quarterly;10.7488;23-Mar-2023
133927;INF740KA1OP6;INF740KA1OQ4;DSP Low Duration Fund - Regular Plan - IDCW - Weekly;10.1269;23-Mar-2023
118530;INF090I01HG7;-;Franklin India Low Duration Fund - Direct - Growth;28.6858;07-Aug-2022
118528;INF090I01HC6;INF090I01HD4;Franklin India Low Duration Fund - Direct - Monthly - IDCW;13.3317;07-Aug-2022
118529;INF090I01HE2;INF090I01HF9;Franklin India Low Duration Fund - Direct - Quarterly - IDCW;13.1009;07-Aug-2022
@@ -1779,64 +1779,64 @@
147994;INF090I01UA3;-;Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan;0.0000;20-Jul-2020
147990;INF090I01TY5;-;Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Plan;0.0000;20-Jul-2020
147992;INF090I01TZ2;-;Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Plan;0.0000;20-Jul-2020
147995;INF090I01UE5;-;Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW;0.1658;21-Mar-2023
147997;INF090I01UF2;-;Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW;0.1628;21-Mar-2023
147999;INF090I01UJ4;-;Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan;0.3677;21-Mar-2023
148000;INF090I01UG0;-;Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;0.3596;21-Mar-2023
147996;INF090I01UH8;-;Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW;0.1709;21-Mar-2023
147998;INF090I01UI6;-;Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW;0.1679;21-Mar-2023
105548;-;INF179K01434;HDFC Low Duration Fund - Daily IDCW;10.1428;21-Mar-2023
118945;-;-;HDFC Low Duration Fund - Direct Plan - Daily IDCW;10.0655;21-Mar-2023
118942;INF179K01VF7;-;HDFC Low Duration Fund - Direct Plan - Growth;52.3567;21-Mar-2023
118943;INF179K01VG5;INF179K01VH3;HDFC Low Duration Fund - Direct Plan - Monthly IDCW;10.1885;21-Mar-2023
118944;-;-;HDFC Low Duration Fund - Direct Plan - Weekly IDCW;10.0639;21-Mar-2023
102452;INF179K01442;-;HDFC Low Duration Fund - Growth;48.9366;21-Mar-2023
105543;INF179K01459;INF179K01467;HDFC Low Duration Fund - Monthly IDCW;10.1822;21-Mar-2023
102453;INF179K01475;INF179K01483;HDFC Low Duration Fund - Weekly IDCW;10.0637;21-Mar-2023
147995;INF090I01UE5;-;Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW;0.1659;23-Mar-2023
147997;INF090I01UF2;-;Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW;0.1629;23-Mar-2023
147999;INF090I01UJ4;-;Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan;0.3680;23-Mar-2023
148000;INF090I01UG0;-;Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;0.3598;23-Mar-2023
147996;INF090I01UH8;-;Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW;0.1710;23-Mar-2023
147998;INF090I01UI6;-;Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW;0.1681;23-Mar-2023
105548;-;INF179K01434;HDFC Low Duration Fund - Daily IDCW;10.1428;23-Mar-2023
118945;-;-;HDFC Low Duration Fund - Direct Plan - Daily IDCW;10.0655;23-Mar-2023
118942;INF179K01VF7;-;HDFC Low Duration Fund - Direct Plan - Growth;52.389;23-Mar-2023
118943;INF179K01VG5;INF179K01VH3;HDFC Low Duration Fund - Direct Plan - Monthly IDCW;10.1947;23-Mar-2023
118944;-;-;HDFC Low Duration Fund - Direct Plan - Weekly IDCW;10.0701;23-Mar-2023
102452;INF179K01442;-;HDFC Low Duration Fund - Growth;48.9651;23-Mar-2023
105543;INF179K01459;INF179K01467;HDFC Low Duration Fund - Monthly IDCW;10.1881;23-Mar-2023
102453;INF179K01475;INF179K01483;HDFC Low Duration Fund - Weekly IDCW;10.0696;23-Mar-2023
105547;-;INF179K01541;HDFC Low Duration Fund- Wholesale Daily Dividend;10.1574;10-May-2019
105546;INF179K01509;INF179K01517;HDFC Low Duration Fund- Wholesale Monthly Dividend;10.1856;10-May-2019
105545;INF179K01525;-;HDFC Low Duration Fund- Wholesale Weekly Dividend;10.1734;10-May-2019
105544;INF179K01491;-;HDFC Low Duration Fund- Wholesale- Growth;41.8371;10-May-2019
151118;INF917K01VV7;INF917K01VU9;HSBC Low Duration Fund - Direct Annual IDCW;11.2422;21-Mar-2023
151117;INF917K01GM7;-;HSBC Low Duration Fund - Direct Growth;25.0462;21-Mar-2023
151116;INF917K01E60;INF917K01GK1;HSBC Low Duration Fund - Direct Monthly IDCW;11.1027;21-Mar-2023
151119;INF917K01VX3;INF917K01VW5;HSBC Low Duration Fund - Regular Annual IDCW;10.8579;21-Mar-2023
151114;INF677K01452;-;HSBC Low Duration Fund - Regular Growth;23.9751;21-Mar-2023
151115;INF677K01460;INF677K01478;HSBC Low Duration Fund - Regular Monthly IDCW;10.3869;21-Mar-2023
151118;INF917K01VV7;INF917K01VU9;HSBC Low Duration Fund - Direct Annual IDCW;11.2500;23-Mar-2023
151117;INF917K01GM7;-;HSBC Low Duration Fund - Direct Growth;25.0636;23-Mar-2023
151116;INF917K01E60;INF917K01GK1;HSBC Low Duration Fund - Direct Monthly IDCW;11.1105;23-Mar-2023
151119;INF917K01VX3;INF917K01VW5;HSBC Low Duration Fund - Regular Annual IDCW;10.8652;23-Mar-2023
151114;INF677K01452;-;HSBC Low Duration Fund - Regular Growth;23.9913;23-Mar-2023
151115;INF677K01460;INF677K01478;HSBC Low Duration Fund - Regular Monthly IDCW;10.3939;23-Mar-2023
130900;INF109KA1I92;-;ICICI Prudential Savings Fund - Bonus;154.9446;24-Apr-2020
101618;INF109K01738;-;ICICI Prudential Savings Fund - Daily IDCW;105.7358;21-Mar-2023
120397;-;INF109K01O66;ICICI Prudential Savings Fund - Direct Plan - Daily IDCW;105.7358;21-Mar-2023
122904;INF109K016Y3;INF109K015Y5;ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW;101.7258;21-Mar-2023
120398;INF109K01O82;-;ICICI Prudential Savings Fund - Direct Plan - Growth;460.9775;21-Mar-2023
120399;INF109K01O90;INF109K01O74;ICICI Prudential Savings Fund - Direct Plan - IDCW Others;162.3804;21-Mar-2023
122651;INF109K018Y9;INF109K017Y1;ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW;102.0432;21-Mar-2023
122982;INF109K010Z3;INF109K019Y7;ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW;108.3043;21-Mar-2023
120396;INF109K01P08;INF109K01P16;ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW;105.5188;21-Mar-2023
101618;INF109K01738;-;ICICI Prudential Savings Fund - Daily IDCW;105.7358;23-Mar-2023
120397;-;INF109K01O66;ICICI Prudential Savings Fund - Direct Plan - Daily IDCW;105.7358;23-Mar-2023
122904;INF109K016Y3;INF109K015Y5;ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW;101.7503;23-Mar-2023
120398;INF109K01O82;-;ICICI Prudential Savings Fund - Direct Plan - Growth;461.0885;23-Mar-2023
120399;INF109K01O90;INF109K01O74;ICICI Prudential Savings Fund - Direct Plan - IDCW Others;162.4195;23-Mar-2023
122651;INF109K018Y9;INF109K017Y1;ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW;102.0677;23-Mar-2023
122982;INF109K010Z3;INF109K019Y7;ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW;108.3303;23-Mar-2023
120396;INF109K01P08;INF109K01P16;ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW;105.5443;23-Mar-2023
130952;INF109KA1I01;-;ICICI Prudential Savings Fund - Direct Plan Bonus;123.8923;15-Mar-2017
122748;INF109K012Z9;INF109K011Z1;ICICI Prudential Savings Fund - Fortnightly IDCW;101.7241;21-Mar-2023
101619;INF109K01746;-;ICICI Prudential Savings Fund - Growth;455.9016;21-Mar-2023
115511;INF109K01WO4;INF109K01WN6;ICICI Prudential Savings Fund - IDCW Others;160.5341;21-Mar-2023
122531;INF109K014Z5;INF109K013Z7;ICICI Prudential Savings Fund - Monthly IDCW;102.0378;21-Mar-2023
122995;INF109K016Z0;INF109K015Z2;ICICI Prudential Savings Fund - Quarterly IDCW;108.0760;21-Mar-2023
101617;INF109K01JO1;INF109K01753;ICICI Prudential Savings Fund - Weekly IDCW;105.4720;21-Mar-2023
122748;INF109K012Z9;INF109K011Z1;ICICI Prudential Savings Fund - Fortnightly IDCW;101.7481;23-Mar-2023
101619;INF109K01746;-;ICICI Prudential Savings Fund - Growth;456.0091;23-Mar-2023
115511;INF109K01WO4;INF109K01WN6;ICICI Prudential Savings Fund - IDCW Others;160.5720;23-Mar-2023
122531;INF109K014Z5;INF109K013Z7;ICICI Prudential Savings Fund - Monthly IDCW;102.0619;23-Mar-2023
122995;INF109K016Z0;INF109K015Z2;ICICI Prudential Savings Fund - Quarterly IDCW;108.1015;23-Mar-2023
101617;INF109K01JO1;INF109K01753;ICICI Prudential Savings Fund - Weekly IDCW;105.4969;23-Mar-2023
111795;INF109K01EI4;INF109K01BW1;ICICI Prudential Savings Fund Retail Daily Dividend;100.1193;24-Apr-2020
111794;INF109K01BX9;-;ICICI Prudential Savings Fund Retail Growth;220.0081;24-Apr-2020
111793;INF109K01EJ2;INF109K01BY7;ICICI Prudential Savings Fund Retail Weekly Dividend;100.956;24-Apr-2020
105025;-;INF205K01HZ7;Invesco India Treasury Advantage Fund - Daily IDCW (Reinvestment);1012.5535;21-Mar-2023
105025;-;INF205K01HZ7;Invesco India Treasury Advantage Fund - Daily IDCW (Reinvestment);1012.855;23-Mar-2023
120569;INF205K01NU6;-;Invesco India Treasury Advantage Fund - Direct Plan - Bonus;1795.9466;18-Oct-2022
120567;INF205K01NW2;INF205K01NX0;Invesco India Treasury Advantage Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);3325.4179;21-Mar-2023
120570;INF205K01NY8;-;Invesco India Treasury Advantage Fund - Direct Plan - Growth;3323.9213;21-Mar-2023
120571;INF205K01NZ5;INF205K01OA6;Invesco India Treasury Advantage Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1078.7926;21-Mar-2023
120568;INF205K01OB4;INF205K01OC2;Invesco India Treasury Advantage Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);1205.9924;21-Mar-2023
120566;-;INF205K01NV4;Invesco India Treasury Advantage Fund - Direct Plan -Daily IDCW (Reinvestment);1018.9655;21-Mar-2023
115458;INF205K01IG5;INF205K01IF7;Invesco India Treasury Advantage Fund - Discretionary IDCW (Payout / Reinvestment);3284.1541;21-Mar-2023
104726;INF205K01HY0;-;Invesco India Treasury Advantage Fund - Growth;3208.915;21-Mar-2023
104729;INF205K01ID2;INF205K01IC4;Invesco India Treasury Advantage Fund - Monthly IDCW (Payout / Reinvestment);1169.4663;21-Mar-2023
104728;INF205K01HT0;-;Invesco India Treasury Advantage Fund - Regular - Growth;2898.7873;21-Mar-2023
104723;-;INF205K01HW4;Invesco India Treasury Advantage Fund - Regular - Monthly IDCW (Reinvestment);1168.7276;21-Mar-2023
104722;-;INF205K01HV6;Invesco India Treasury Advantage Fund - Regular - Weekly IDCW (Reinvestment);1330.5372;21-Mar-2023
105024;-;INF205K01HU8;Invesco India Treasury Advantage Fund - Regular Daily IDCW (Reinvestment);1495.3269;21-Mar-2023
104725;INF205K01IB6;INF205K01IA8;Invesco India Treasury Advantage Fund - Weekly IDCW (Payout / Reinvestment);1150.5244;21-Mar-2023
120567;INF205K01NW2;INF205K01NX0;Invesco India Treasury Advantage Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);3327.5575;23-Mar-2023
120570;INF205K01NY8;-;Invesco India Treasury Advantage Fund - Direct Plan - Growth;3326.0599;23-Mar-2023
120571;INF205K01NZ5;INF205K01OA6;Invesco India Treasury Advantage Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1079.4866;23-Mar-2023
120568;INF205K01OB4;INF205K01OC2;Invesco India Treasury Advantage Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);1206.7683;23-Mar-2023
120566;-;INF205K01NV4;Invesco India Treasury Advantage Fund - Direct Plan -Daily IDCW (Reinvestment);1018.9655;23-Mar-2023
115458;INF205K01IG5;INF205K01IF7;Invesco India Treasury Advantage Fund - Discretionary IDCW (Payout / Reinvestment);3286.2078;23-Mar-2023
104726;INF205K01HY0;-;Invesco India Treasury Advantage Fund - Growth;3210.9216;23-Mar-2023
104729;INF205K01ID2;INF205K01IC4;Invesco India Treasury Advantage Fund - Monthly IDCW (Payout / Reinvestment);1170.1976;23-Mar-2023
104728;INF205K01HT0;-;Invesco India Treasury Advantage Fund - Regular - Growth;2900.5045;23-Mar-2023
104723;-;INF205K01HW4;Invesco India Treasury Advantage Fund - Regular - Monthly IDCW (Reinvestment);1169.4199;23-Mar-2023
104722;-;INF205K01HV6;Invesco India Treasury Advantage Fund - Regular - Weekly IDCW (Reinvestment);1331.3254;23-Mar-2023
105024;-;INF205K01HU8;Invesco India Treasury Advantage Fund - Regular Daily IDCW (Reinvestment);1495.3269;23-Mar-2023
104725;INF205K01IB6;INF205K01IA8;Invesco India Treasury Advantage Fund - Weekly IDCW (Payout / Reinvestment);1151.2438;23-Mar-2023
143610;INF192K01FL1;-;JM Low Duration Fund (Direct) - Bonus Option - Principal Units;19.3462;23-Mar-2023
143604;-;INF192K01DT9;JM Low Duration Fund (Direct) - Daily IDCW;10.8500;23-Mar-2023
143606;-;INF192K01DV5;JM Low Duration Fund (Direct) - Fortnightly IDCW;11.1412;23-Mar-2023
@@ -1847,10 +1847,10 @@
143607;INF192K01AY5;-;JM Low Duration Fund (Regular) - Growth Option;31.5776;23-Mar-2023
143608;-;INF192K01AW9;JM Low Duration Fund (Regular) - Weekly IDCW;11.4156;23-Mar-2023
143609;INF192K01FJ5;-;JM Low Duration Fund - Bonus Option - Principal Units;19.0245;23-Mar-2023
133812;INF178L01AZ9;INF178L01AY2;Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;1296.4717;21-Mar-2023
133810;INF178L01AX4;-;Kotak Low Duration Fund- Direct Plan- Growth Option;3050.8504;21-Mar-2023
133805;INF178L01202;-;Kotak Low Duration Fund- Regular Plan-Growth Option;2847.3898;21-Mar-2023
133809;INF178L01210;INF178L01228;Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option;1085.3327;21-Mar-2023
133812;INF178L01AZ9;INF178L01AY2;Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;1297.1427;23-Mar-2023
133810;INF178L01AX4;-;Kotak Low Duration Fund- Direct Plan- Growth Option;3052.4294;23-Mar-2023
133805;INF178L01202;-;Kotak Low Duration Fund- Regular Plan-Growth Option;2848.7432;23-Mar-2023
133809;INF178L01210;INF178L01228;Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option;1085.8486;23-Mar-2023
120316;INF767K01FL0;INF767K01FN6;LIC MF Savings Fund-Direct Plan-Daily IDCW;10.05;23-Mar-2023
120315;INF767K01FM8;-;LIC MF Savings Fund-Direct Plan-Growth;36.1388;23-Mar-2023
120317;INF767K01FP1;INF767K01FO4;LIC MF Savings Fund-Direct Plan-Monthly IDCW;18.8783;23-Mar-2023
@@ -1859,91 +1859,91 @@
101830;INF767K01AO5;-;LIC MF Savings Fund-Regular Plan-Growth;33.8512;23-Mar-2023
101829;INF767K01AM9;INF767K01AN7;LIC MF Savings Fund-Regular Plan-Monthly IDCW;11.6725;23-Mar-2023
111675;INF767K01AP2;INF767K01AQ0;LIC MF Savings Fund-Regular Plan-Weekly IDCW;11.6226;23-Mar-2023
140617;-;INF174V01275;Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW;1066.0187;21-Mar-2023
140619;INF174V01309;INF174V01291;Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW;1138.1186;21-Mar-2023
140618;-;INF174V01283;Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW;1030.8681;21-Mar-2023
140613;INF174V01267;-;Mahindra Manulife Low Duration Fund - Direct Plan -Growth;1470.1737;21-Mar-2023
140614;-;INF174V01226;Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW;1000.0001;21-Mar-2023
140620;INF174V01218;-;Mahindra Manulife Low Duration Fund - Regular Plan - Growth;1395.2512;21-Mar-2023
140616;INF174V01259;INF174V01242;Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW;1117.9783;21-Mar-2023
140615;-;INF174V01234;Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW;1053.2078;21-Mar-2023
118840;INF769K01BO9;-;Mirae Asset Savings Fund - Direct Plan - Growth;2064.4996;21-Mar-2023
118843;-;INF769K01BR2;Mirae Asset Savings Fund Direct Daily IDCW;1208.9337;21-Mar-2023
118841;INF769K01BP6;INF769K01BT8;Mirae Asset Savings Fund Direct Monthly IDCW;1165.2121;21-Mar-2023
118842;INF769K01BQ4;INF769K01BU6;Mirae Asset Savings Fund Direct Quarterly IDCW;1011.5722;21-Mar-2023
118844;-;INF769K01BS0;Mirae Asset Savings Fund Direct Weekly IDCW;1456.1392;21-Mar-2023
107700;-;INF769K01986;Mirae Asset Savings Fund Regular Savings Daily IDCW;1005.1646;21-Mar-2023
107704;INF769K01960;INF769K01AA0;Mirae Asset Savings Fund Regular Savings Monthly IDCW;1092.0529;21-Mar-2023
107702;INF769K01978;INF769K01AB8;Mirae Asset Savings Fund Regular Savings Quarterly IDCW;1010.4390;21-Mar-2023
107701;-;INF769K01994;Mirae Asset Savings Fund Regular Savings Weekly IDCW;1107.8934;21-Mar-2023
107705;INF769K01937;-;Mirae Asset Savings Fund-Regular Savings Plan- Growth;1923.1748;21-Mar-2023
111747;-;INF204K01EX2;NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option;1008.9709;21-Mar-2023
118703;-;INF204K01ZV1;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option;1009.0611;21-Mar-2023
125264;INF204KA1EK7;INF204KA1EL5;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option;1815.4686;21-Mar-2023
118704;INF204K01ZX7;INF204K01ZY5;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;1028.4724;21-Mar-2023
118705;INF204K01ZZ2;INF204K01A09;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;1013.7388;21-Mar-2023
118706;INF204K01A17;-;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option;1008.9644;21-Mar-2023
118702;INF204K01G03;-;Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option;1934.7364;21-Mar-2023
118709;INF204K01ZU3;-;Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option;3330.6053;21-Mar-2023
125265;INF204KA1EI1;INF204KA1EJ9;NIPPON INDIA LOW DURATION FUND - IDCW Option;1745.2494;21-Mar-2023
111749;INF204K01EZ7;INF204K01FA7;NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option;1021.5070;21-Mar-2023
111750;INF204K01FB5;INF204K01FC3;NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option;1013.4252;21-Mar-2023
111744;-;INF204K01EP8;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option;1008.9715;21-Mar-2023
111748;INF204K01EN3;-;Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option;3032.6279;21-Mar-2023
111743;INF204K01EO1;-;Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option;2259.8246;21-Mar-2023
111751;INF204K01ER4;INF204K01ES2;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option;1023.5421;21-Mar-2023
111752;INF204K01ET0;INF204K01EU8;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option;1013.5097;21-Mar-2023
111745;INF204K01OP7;INF204K01EQ6;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option;1009.0176;21-Mar-2023
111754;INF204K01OO0;INF204K01EY0;NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option;1008.8391;21-Mar-2023
111746;INF204K01EW4;-;Nippon India Low Duration Fund -Growth Plan -Bonus Option;1847.3684;21-Mar-2023
111753;INF204K01EV6;-;Nippon India Low Duration Fund- Growth Plan - Growth Option;3181.8017;21-Mar-2023
140617;-;INF174V01275;Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW;1066.6254;23-Mar-2023
140619;INF174V01309;INF174V01291;Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW;1138.7660;23-Mar-2023
140618;-;INF174V01283;Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW;1031.4538;23-Mar-2023
140613;INF174V01267;-;Mahindra Manulife Low Duration Fund - Direct Plan -Growth;1471.0072;23-Mar-2023
140614;-;INF174V01226;Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW;1000.0001;23-Mar-2023
140620;INF174V01218;-;Mahindra Manulife Low Duration Fund - Regular Plan - Growth;1395.9811;23-Mar-2023
140616;INF174V01259;INF174V01242;Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW;1118.5631;23-Mar-2023
140615;-;INF174V01234;Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW;1053.7590;23-Mar-2023
118840;INF769K01BO9;-;Mirae Asset Savings Fund - Direct Plan - Growth;2065.5858;23-Mar-2023
118843;-;INF769K01BR2;Mirae Asset Savings Fund Direct Daily IDCW;1208.9337;23-Mar-2023
118841;INF769K01BP6;INF769K01BT8;Mirae Asset Savings Fund Direct Monthly IDCW;1165.8251;23-Mar-2023
118842;INF769K01BQ4;INF769K01BU6;Mirae Asset Savings Fund Direct Quarterly IDCW;1012.1044;23-Mar-2023
118844;-;INF769K01BS0;Mirae Asset Savings Fund Direct Weekly IDCW;1454.3849;23-Mar-2023
107700;-;INF769K01986;Mirae Asset Savings Fund Regular Savings Daily IDCW;1005.1646;23-Mar-2023
107704;INF769K01960;INF769K01AA0;Mirae Asset Savings Fund Regular Savings Monthly IDCW;1092.6013;23-Mar-2023
107702;INF769K01978;INF769K01AB8;Mirae Asset Savings Fund Regular Savings Quarterly IDCW;1010.9465;23-Mar-2023
107701;-;INF769K01994;Mirae Asset Savings Fund Regular Savings Weekly IDCW;1106.6348;23-Mar-2023
107705;INF769K01937;-;Mirae Asset Savings Fund-Regular Savings Plan- Growth;1924.1408;23-Mar-2023
111747;-;INF204K01EX2;NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option;1008.9708;23-Mar-2023
118703;-;INF204K01ZV1;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option;1009.0612;23-Mar-2023
125264;INF204KA1EK7;INF204KA1EL5;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option;1816.6648;23-Mar-2023
118704;INF204K01ZX7;INF204K01ZY5;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;1029.1502;23-Mar-2023
118705;INF204K01ZZ2;INF204K01A09;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;1014.4068;23-Mar-2023
118706;INF204K01A17;-;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option;1009.6294;23-Mar-2023
118702;INF204K01G03;-;Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option;1936.0112;23-Mar-2023
118709;INF204K01ZU3;-;Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option;3332.7998;23-Mar-2023
125265;INF204KA1EI1;INF204KA1EJ9;NIPPON INDIA LOW DURATION FUND - IDCW Option;1746.3362;23-Mar-2023
111749;INF204K01EZ7;INF204K01FA7;NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option;1022.1434;23-Mar-2023
111750;INF204K01FB5;INF204K01FC3;NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option;1014.0563;23-Mar-2023
111744;-;INF204K01EP8;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option;1008.9715;23-Mar-2023
111748;INF204K01EN3;-;Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option;3034.5030;23-Mar-2023
111743;INF204K01EO1;-;Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option;2261.2213;23-Mar-2023
111751;INF204K01ER4;INF204K01ES2;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option;1024.1681;23-Mar-2023
111752;INF204K01ET0;INF204K01EU8;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option;1014.1364;23-Mar-2023
111745;INF204K01OP7;INF204K01EQ6;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option;1009.6415;23-Mar-2023
111754;INF204K01OO0;INF204K01EY0;NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option;1009.4679;23-Mar-2023
111746;INF204K01EW4;-;Nippon India Low Duration Fund -Growth Plan -Bonus Option;1848.5187;23-Mar-2023
111753;INF204K01EV6;-;Nippon India Low Duration Fund- Growth Plan - Growth Option;3183.7829;23-Mar-2023
138450;INF663L01HD2;-;PGIM India Low Duration Fund - Annual Bonus;13.5767;29-Apr-2020
138437;INF663L01HY8;INF663L01HZ5;PGIM India Low Duration Fund - ANNUAL DIV;9.3875;28-Jul-2019
138430;INF663L01HQ4;-;PGIM India Low Duration Fund - DAILY DIV;9.8019;21-Mar-2023
138430;INF663L01HQ4;-;PGIM India Low Duration Fund - DAILY DIV;9.8077;23-Mar-2023
138452;INF663L01HW2;INF663L01HX0;PGIM India Low Duration Fund - Direct Dividend;9.8385;28-Jul-2019
138449;INF663L01JS6;-;PGIM India Low Duration Fund - Direct Plan - Annual Bonus;14.178;03-Jan-2018
138444;INF663L01HO9;-;PGIM India Low Duration Fund - Direct Plan - Annual Dividend;10.4116;28-Jul-2019
138441;INF663L01HF7;-;PGIM India Low Duration Fund - Direct Plan - Daily Dividend;10.0271;21-Mar-2023
138441;INF663L01HF7;-;PGIM India Low Duration Fund - Direct Plan - Daily Dividend;10.0271;23-Mar-2023
138442;INF663L01HM3;-;PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend;8.6068;28-Jul-2019
138443;INF663L01HE0;-;PGIM India Low Duration Fund - Direct Plan - Growth;26.8938;21-Mar-2023
138443;INF663L01HE0;-;PGIM India Low Duration Fund - Direct Plan - Growth;26.911;23-Mar-2023
138447;INF663L01JR8;-;PGIM India Low Duration Fund - Direct Plan - Monthly Bonus;13.7182;10-Sep-2018
138439;INF663L01HK7;-;PGIM India Low Duration Fund - Direct Plan - Monthly Dividend;10.2005;21-Mar-2023
138439;INF663L01HK7;-;PGIM India Low Duration Fund - Direct Plan - Monthly Dividend;10.2071;23-Mar-2023
138445;INF663L01HI1;INF663L01HJ9;PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend;8.7376;28-Jul-2019
138446;INF663L01HG5;INF663L01HH3;PGIM India Low Duration Fund - Direct Plan - Weekly Dividend;10.2231;21-Mar-2023
138446;INF663L01HG5;INF663L01HH3;PGIM India Low Duration Fund - Direct Plan - Weekly Dividend;10.2296;23-Mar-2023
138426;INF663L01HT8;INF663L01HU6;PGIM India Low Duration Fund - FORTNIGHTLY DIV;8.5967;28-Jul-2019
138423;INF663L01HV4;-;PGIM India Low Duration Fund - GR;25.1668;21-Mar-2023
138423;INF663L01HV4;-;PGIM India Low Duration Fund - GR;25.1818;23-Mar-2023
138448;INF663L01JT4;-;PGIM India Low Duration Fund - Monthly Bonus Option;12.0399;28-Jul-2019
138436;INF663L01IC2;INF663L01ID0;PGIM India Low Duration Fund - QUARTERLY DIV;8.6643;28-Jul-2019
149813;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Annual Dividend Option;0;21-Mar-2023
149806;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;0;21-Mar-2023
149812;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Option;0;21-Mar-2023
149807;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option;0;21-Mar-2023
149810;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth Option;0;21-Mar-2023
149808;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend Option;0;21-Mar-2023
149809;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Regular Plan- Annual Dividend Option;0;21-Mar-2023
149811;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1- Regular Plan - Quarterly Dividend Option;0;21-Mar-2023
149813;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Annual Dividend Option;0;23-Mar-2023
149806;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;0;23-Mar-2023
149812;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Option;0;23-Mar-2023
149807;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option;0;23-Mar-2023
149810;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth Option;0;23-Mar-2023
149808;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend Option;0;23-Mar-2023
149809;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Regular Plan- Annual Dividend Option;0;23-Mar-2023
149811;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1- Regular Plan - Quarterly Dividend Option;0;23-Mar-2023
138438;INF663L01IA6;INF663L01IB4;PGIM India Low Duration Fund DIV OPTION;9.4582;28-Jul-2019
138429;INF223J01986;-;PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV;9.9688;21-Jan-2022
138427;INF663L01JN7;-;PGIM India Low Duration Fund INSTITUTIONAL -GR;21.6022;21-Jan-2022
138431;INF663L01JP2;-;PGIM India Low Duration Fund INSTITUTIONAL -Weekly;9.3644;21-Jan-2022
138432;INF663L01JO5;-;PGIM India Low Duration Fund INSTITUTIONAL-Daily;9.3258;21-Jan-2022
138435;INF663L01JQ0;-;PGIM India Low Duration Fund- Bonus Option;16.8702;28-Jul-2019
138424;INF663L01HR2;INF663L01HS0;PGIM India Low Duration Fund- MONTHLY DIV;10.1293;21-Mar-2023
138425;INF663L01IE8;INF663L01IF5;PGIM India Low Duration Fund- WEEKLY DIV;9.8848;21-Mar-2023
119810;-;INF200K01VJ3;SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1177.9823;21-Mar-2023
119811;INF200K01VK1;INF200K01VL9;SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1198.4871;21-Mar-2023
119812;INF200K01VM7;-;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH;3055.6330;21-Mar-2023
119818;INF200K01VN5;INF200K01VO3;SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1357.7874;21-Mar-2023
119819;INF200K01VP0;INF200K01VQ8;SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1179.6376;21-Mar-2023
106213;-;INF200K01ML8;SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1158.4456;21-Mar-2023
106215;INF200K01MM6;INF200K01MN4;SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);1178.7140;21-Mar-2023
106212;INF200K01MO2;-;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH;2974.1053;21-Mar-2023
106216;INF200K01MP9;INF200K01MQ7;SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1304.4725;21-Mar-2023
106214;INF200K01MR5;INF200K01MS3;SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1158.4292;21-Mar-2023
106221;-;INF200K01MD5;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1158.0574;21-Mar-2023
106217;INF200K01MG8;-;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;3026.5121;21-Mar-2023
138424;INF663L01HR2;INF663L01HS0;PGIM India Low Duration Fund- MONTHLY DIV;10.1354;23-Mar-2023
138425;INF663L01IE8;INF663L01IF5;PGIM India Low Duration Fund- WEEKLY DIV;9.8907;23-Mar-2023
119810;-;INF200K01VJ3;SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1178.6289;23-Mar-2023
119811;INF200K01VK1;INF200K01VL9;SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1199.1448;23-Mar-2023
119812;INF200K01VM7;-;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH;3057.3102;23-Mar-2023
119818;INF200K01VN5;INF200K01VO3;SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1358.5328;23-Mar-2023
119819;INF200K01VP0;INF200K01VQ8;SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1180.2850;23-Mar-2023
106213;-;INF200K01ML8;SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1159.0459;23-Mar-2023
106215;INF200K01MM6;INF200K01MN4;SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);1179.3248;23-Mar-2023
106212;INF200K01MO2;-;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH;2975.6464;23-Mar-2023
106216;INF200K01MP9;INF200K01MQ7;SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1305.1485;23-Mar-2023
106214;INF200K01MR5;INF200K01MS3;SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1159.0295;23-Mar-2023
106221;-;INF200K01MD5;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1158.6575;23-Mar-2023
106217;INF200K01MG8;-;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;3028.0804;23-Mar-2023
106224;INF200K01MH6;INF200K01MI4;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);N.A.;04-Sep-2017
106222;INF200K01MJ2;INF200K01MK0;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1155.8360;21-Mar-2023
106222;INF200K01MJ2;INF200K01MK0;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1156.4349;23-Mar-2023
106223;INF200K01ME3;INF200K01MF0;SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);N.A.;04-Sep-2017
149747;-;INF903JA1JW8;Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units;1146.2141;23-Mar-2023
149523;-;INF173K01FR8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option;1008.2604;23-Mar-2023
@@ -1958,49 +1958,49 @@
149519;INF173K01DG6;-;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option;2959.7021;23-Mar-2023
149521;INF173K01DJ0;INF173K01DK8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option;1087.2206;23-Mar-2023
149750;INF903JA1JZ1;INF903JA1JY4;Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW;1128.0955;23-Mar-2023
119863;INF277K01OK4;-;Tata Treasury Advantage Fund - Direct Plan - Growth Option;3405.8711;21-Mar-2023
103159;INF277K01MA9;-;Tata Treasury Advantage Fund - Regular Plan - Growth Option;3338.2510;21-Mar-2023
119864;-;INF277K018B3;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;1003.5316;21-Mar-2023
119957;INF277K01OL2;INF277K01OM0;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;2159.5200;21-Mar-2023
119865;INF277K019B1;INF277K010C8;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;1008.0658;21-Mar-2023
103160;-;INF277K01LZ8;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;1003.5288;21-Mar-2023
115464;INF277K01MC5;INF277K01ME1;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;2116.0311;21-Mar-2023
103158;INF277K01MD3;INF277K01MB7;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;1008.0658;21-Mar-2023
119863;INF277K01OK4;-;Tata Treasury Advantage Fund - Direct Plan - Growth Option;3408.0238;23-Mar-2023
103159;INF277K01MA9;-;Tata Treasury Advantage Fund - Regular Plan - Growth Option;3340.3068;23-Mar-2023
119864;-;INF277K018B3;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;1003.5316;23-Mar-2023
119957;INF277K01OL2;INF277K01OM0;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;2160.8855;23-Mar-2023
119865;INF277K019B1;INF277K010C8;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;1008.7032;23-Mar-2023
103160;-;INF277K01LZ8;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;1003.5288;23-Mar-2023
115464;INF277K01MC5;INF277K01ME1;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;2117.3234;23-Mar-2023
103158;INF277K01MD3;INF277K01MB7;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;1008.6816;23-Mar-2023
120738;INF789F01XH5;-;UTI - Treasury Advantage Fund - Direct Plan - Bonus Option;2199.7192;01-Mar-2021
120735;INF789F01XI3;-;UTI - Treasury Advantage Fund - Direct Plan - Growth Option;3037.419;21-Mar-2023
102538;INF789F01OK8;INF789F01OL6;UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option;2867.8303;21-Mar-2023
105578;-;INF789F01349;UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan;1050.2456;21-Mar-2023
102541;INF789F01OO0;INF789F01OP7;UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option;1887.1959;21-Mar-2023
102539;INF789F01OM4;-;UTI - Treasury Advantage Fund - Discontinued Bonus Option;3557.7857;21-Mar-2023
105659;INF789F01PA6;-;UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan;1089.0209;21-Mar-2023
102540;INF789F01331;-;UTI - Treasury Advantage Fund - Discontinued Growth Option;5337.2869;21-Mar-2023
105670;INF789F01OY9;INF789F01OZ6;UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option;1032.2733;21-Mar-2023
102545;INF789F01OS1;-;UTI - Treasury Advantage Fund - Regular Plan - Bonus Option;2504.1668;21-Mar-2023
102544;INF789F01OT9;-;UTI - Treasury Advantage Fund - Regular Plan - Growth Option;2996.1723;21-Mar-2023
141958;INF789F01XF9;INF789F01XG7;UTI Treasury Advantage Fund - Direct Plan - Annual IDCW;1124.3502;21-Mar-2023
120737;-;INF789F01XE2;UTI Treasury Advantage Fund - Direct Plan - Daily IDCW (Reinvestment);1159.6715;21-Mar-2023
133127;INF789FA1O44;INF789FA1O51;UTI Treasury Advantage Fund - Direct Plan - Flexi IDCW;1289.0388;21-Mar-2023
135191;INF789FA1O02;INF789FA1O10;UTI Treasury Advantage Fund - Direct Plan - Fortnightly IDCW;1342.0643;21-Mar-2023
133469;INF789FA1O28;INF789FA1O36;UTI Treasury Advantage Fund - Direct Plan - Half-Yearly IDCW;1175.1093;21-Mar-2023
120736;INF789F01XJ1;INF789F01XK9;UTI Treasury Advantage Fund - Direct Plan - Monthly IDCW;1185.8942;21-Mar-2023
120734;INF789F01XL7;INF789F01XM5;UTI Treasury Advantage Fund - Direct Plan - Quarterly IDCW;1628.5721;21-Mar-2023
120739;INF789F01XN3;INF789F01XO1;UTI Treasury Advantage Fund - Direct Plan - Weekly IDCW;1022.8604;21-Mar-2023
105605;-;INF789F01ON2;UTI Treasury Advantage Fund - Regular Plan - Daily IDCW (Reinvestment);1154.7903;21-Mar-2023
133130;INF789FA1N86;INF789FA1N94;UTI Treasury Advantage Fund - Regular Plan - Flexi IDCW;1139.566;21-Mar-2023
133733;INF789FA1N45;INF789FA1N52;UTI Treasury Advantage Fund - Regular Plan - Fortnightly IDCW;1333.3365;21-Mar-2023
136345;INF789FA1N60;INF789FA1N78;UTI Treasury Advantage Fund - Regular Plan - Half-Yearly IDCW;1182.6502;21-Mar-2023
105658;INF789F01OU7;INF789F01OV5;UTI Treasury Advantage Fund - Regular Plan - Monthly IDCW;1177.9118;21-Mar-2023
115483;INF789F01OW3;INF789F01OX1;UTI Treasury Advantage Fund - Regular Plan - Quarterly IDCW;1245.1576;21-Mar-2023
105627;INF789F01PB4;INF789F01PC2;UTI Treasury Advantage Fund - Regular Plan - Weekly IDCW;1157.6995;21-Mar-2023
119540;INF209KA1KN3;-;Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW;12.9532;21-Mar-2023
119538;INF209KA1KO1;-;Aditya Birla Sun Life Medium Term Plan - Direct - IDCW;15.9077;21-Mar-2023
119541;INF209KA1KP8;-;Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW;12.6398;21-Mar-2023
119539;INF209K01XA9;-;Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan;34.1325;21-Mar-2023
111803;INF209K01603;-;Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan;31.9036;21-Mar-2023
120735;INF789F01XI3;-;UTI - Treasury Advantage Fund - Direct Plan - Growth Option;3039.133;23-Mar-2023
102538;INF789F01OK8;INF789F01OL6;UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option;2869.362;23-Mar-2023
105578;-;INF789F01349;UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan;1050.8066;23-Mar-2023
102541;INF789F01OO0;INF789F01OP7;UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option;1888.2038;23-Mar-2023
102539;INF789F01OM4;-;UTI - Treasury Advantage Fund - Discontinued Bonus Option;3559.6858;23-Mar-2023
105659;INF789F01PA6;-;UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan;1089.6025;23-Mar-2023
102540;INF789F01331;-;UTI - Treasury Advantage Fund - Discontinued Growth Option;5340.1375;23-Mar-2023
105670;INF789F01OY9;INF789F01OZ6;UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option;1032.8246;23-Mar-2023
102545;INF789F01OS1;-;UTI - Treasury Advantage Fund - Regular Plan - Bonus Option;2505.5648;23-Mar-2023
102544;INF789F01OT9;-;UTI - Treasury Advantage Fund - Regular Plan - Growth Option;2997.845;23-Mar-2023
141958;INF789F01XF9;INF789F01XG7;UTI Treasury Advantage Fund - Direct Plan - Annual IDCW;1124.9846;23-Mar-2023
120737;-;INF789F01XE2;UTI Treasury Advantage Fund - Direct Plan - Daily IDCW (Reinvestment);1160.3259;23-Mar-2023
133127;INF789FA1O44;INF789FA1O51;UTI Treasury Advantage Fund - Direct Plan - Flexi IDCW;1289.7662;23-Mar-2023
135191;INF789FA1O02;INF789FA1O10;UTI Treasury Advantage Fund - Direct Plan - Fortnightly IDCW;1342.8217;23-Mar-2023
133469;INF789FA1O28;INF789FA1O36;UTI Treasury Advantage Fund - Direct Plan - Half-Yearly IDCW;1175.7724;23-Mar-2023
120736;INF789F01XJ1;INF789F01XK9;UTI Treasury Advantage Fund - Direct Plan - Monthly IDCW;1186.5634;23-Mar-2023
120734;INF789F01XL7;INF789F01XM5;UTI Treasury Advantage Fund - Direct Plan - Quarterly IDCW;1629.4911;23-Mar-2023
120739;INF789F01XN3;INF789F01XO1;UTI Treasury Advantage Fund - Direct Plan - Weekly IDCW;1021.9826;23-Mar-2023
105605;-;INF789F01ON2;UTI Treasury Advantage Fund - Regular Plan - Daily IDCW (Reinvestment);1155.435;23-Mar-2023
133130;INF789FA1N86;INF789FA1N94;UTI Treasury Advantage Fund - Regular Plan - Flexi IDCW;1140.2022;23-Mar-2023
133733;INF789FA1N45;INF789FA1N52;UTI Treasury Advantage Fund - Regular Plan - Fortnightly IDCW;1334.0808;23-Mar-2023
136345;INF789FA1N60;INF789FA1N78;UTI Treasury Advantage Fund - Regular Plan - Half-Yearly IDCW;1183.3104;23-Mar-2023
105658;INF789F01OU7;INF789F01OV5;UTI Treasury Advantage Fund - Regular Plan - Monthly IDCW;1178.5694;23-Mar-2023
115483;INF789F01OW3;INF789F01OX1;UTI Treasury Advantage Fund - Regular Plan - Quarterly IDCW;1238.3528;23-Mar-2023
105627;INF789F01PB4;INF789F01PC2;UTI Treasury Advantage Fund - Regular Plan - Weekly IDCW;1158.3458;23-Mar-2023
119540;INF209KA1KN3;-;Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW;12.9599;23-Mar-2023
119538;INF209KA1KO1;-;Aditya Birla Sun Life Medium Term Plan - Direct - IDCW;15.9159;23-Mar-2023
119541;INF209KA1KP8;-;Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW;12.6463;23-Mar-2023
119539;INF209K01XA9;-;Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan;34.15;23-Mar-2023
111803;INF209K01603;-;Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan;31.9188;23-Mar-2023
111804;INF209K01660;-;Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan;22.1442;04-Apr-2019
111811;INF209K01595;INF209K01CZ0;Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW;12.4147;21-Mar-2023
111812;INF209K01611;INF209K01DA1;Aditya Birla Sun Life Medium Term Plan - Regular - IDCW;14.8131;21-Mar-2023
111809;INF209K01637;-;Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW;12.2738;21-Mar-2023
111811;INF209K01595;INF209K01CZ0;Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW;12.4206;23-Mar-2023
111812;INF209K01611;INF209K01DA1;Aditya Birla Sun Life Medium Term Plan - Regular - IDCW;14.8202;23-Mar-2023
111809;INF209K01637;-;Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW;12.2797;23-Mar-2023
147820;INF209KB1Q23;-;Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan;.546;30-Sep-2022
147817;INF209KB1Q31;INF209KB1R14;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - HALF YEARLY IDCW;.2521;30-Sep-2022
147819;INF209KB1P81;INF209KB1Q80;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW;.3338;30-Sep-2022
@@ -2009,27 +2009,27 @@
147821;INF209KB1Q49;INF209KB1Q56;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-REGULAR - HALFYEARLY IDCW;.2403;30-Sep-2022
147814;INF209KB1P99;INF209KB1Q07;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Regular - IDCW;.3178;30-Sep-2022
147815;INF209KB1Q64;-;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-REGULAR - Quarterly IDCW;.2373;30-Sep-2022
120475;INF846K01DT0;-;Axis Strategic Bond Fund - Direct Plan - Growth Option;25.1598;21-Mar-2023
120474;INF846K01DU8;INF846K01DV6;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;11.7204;21-Mar-2023
120476;INF846K01DW4;INF846K01DX2;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;10.4046;21-Mar-2023
120475;INF846K01DT0;-;Axis Strategic Bond Fund - Direct Plan - Growth Option;25.1844;23-Mar-2023
120474;INF846K01DU8;INF846K01DV6;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;11.7318;23-Mar-2023
120476;INF846K01DW4;INF846K01DX2;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;10.4147;23-Mar-2023
128958;INF846K01NO0;-;Axis Strategic Bond Fund - Regular Plan - Bonus Option;13.2560;30-Jan-2015
116894;INF846K01BP2;-;Axis Strategic Bond Fund - Regular Plan - Growth Option;23.2441;21-Mar-2023
116896;INF846K01BR8;INF846K01BT4;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;10.8708;21-Mar-2023
116895;INF846K01BQ0;INF846K01BS6;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;10.2064;21-Mar-2023
108730;INF194K01KF9;INF194K01KE2;BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW;11.9853;21-Mar-2023
108731;INF194K01JW6;INF194K01JV8;BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW;10.2765;21-Mar-2023
108729;INF194K01KI3;INF194K01KH5;BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW;10.2888;21-Mar-2023
108728;INF194K01JU0;-;BANDHAN Bond Fund - Medium Term - Regular Plan - Growth;38.7578;21-Mar-2023
113169;INF194K01JZ9;INF194K01JY2;BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly;11.0216;21-Mar-2023
108727;INF194K01KC6;INF194K01KB8;BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW;10.3211;21-Mar-2023
131385;INF194KA1TA8;INF194KA1TB6;BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW;12.2092;21-Mar-2023
118399;INF194K01T59;INF194K01T42;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW;12.3735;21-Mar-2023
118400;-;INF194K01S68;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW;10.3867;21-Mar-2023
118404;INF194K01T83;INF194K01T75;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW;10.2899;21-Mar-2023
118401;INF194K01S50;-;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth;41.5599;21-Mar-2023
118402;INF194K01T26;INF194K01T18;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW;10.5648;21-Mar-2023
131384;INF194KA1TD2;INF194KA1TE0;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW;10.8512;21-Mar-2023
118403;INF194K01S92;INF194K01S84;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW;11.1981;21-Mar-2023
116894;INF846K01BP2;-;Axis Strategic Bond Fund - Regular Plan - Growth Option;23.2659;23-Mar-2023
116896;INF846K01BR8;INF846K01BT4;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;10.8809;23-Mar-2023
116895;INF846K01BQ0;INF846K01BS6;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;10.2159;23-Mar-2023
108730;INF194K01KF9;INF194K01KE2;BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW;11.9976;23-Mar-2023
108731;INF194K01JW6;INF194K01JV8;BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW;10.2871;23-Mar-2023
108729;INF194K01KI3;INF194K01KH5;BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW;10.2993;23-Mar-2023
108728;INF194K01JU0;-;BANDHAN Bond Fund - Medium Term - Regular Plan - Growth;38.7976;23-Mar-2023
113169;INF194K01JZ9;INF194K01JY2;BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly;11.0329;23-Mar-2023
108727;INF194K01KC6;INF194K01KB8;BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW;10.3317;23-Mar-2023
131385;INF194KA1TA8;INF194KA1TB6;BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW;12.2217;23-Mar-2023
118399;INF194K01T59;INF194K01T42;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW;12.3867;23-Mar-2023
118400;-;INF194K01S68;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW;10.3942;23-Mar-2023
118404;INF194K01T83;INF194K01T75;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW;10.3008;23-Mar-2023
118401;INF194K01S50;-;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth;41.6042;23-Mar-2023
118402;INF194K01T26;INF194K01T18;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW;10.5761;23-Mar-2023
131384;INF194KA1TD2;INF194KA1TE0;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW;10.8628;23-Mar-2023
118403;INF194K01S92;INF194K01S84;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW;11.2100;23-Mar-2023
150292;-;-;Baroda BNP Paribas Medium Duration - Regular Plan - Monthly IDCW - Segregated Portfolio - 1;0;23-Mar-2023
150295;-;-;Baroda BNP Paribas Medium Duration - Regular Plan - Quarterly IDCW - Segregated Portfolio - 1;0;23-Mar-2023
150304;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Weekly IDCW - Segregated Portfolio - 1;0;23-Mar-2023
@@ -2037,29 +2037,29 @@
150301;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Growth Option - Segregated Portfolio - 1;0;23-Mar-2023
150300;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Monthly IDCW Option - Segregated Portfolio - 1;0;23-Mar-2023
150290;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1;0;23-Mar-2023
150247;INF251K01LY6;INF251K01MG1;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option;10.6515;21-Mar-2023
150245;INF251K01LW0;INF251K01ME6;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option;10.1756;21-Mar-2023
150247;INF251K01LY6;INF251K01MG1;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option;10.6619;23-Mar-2023
150245;INF251K01LW0;INF251K01ME6;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option;10.1855;23-Mar-2023
150293;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Daily IDCW - Segregated Portfolio - 1;0;23-Mar-2023
150294;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth - Segregated Portfolio - 1;0;23-Mar-2023
150241;INF251K01LU4;-;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option;16.8866;21-Mar-2023
150246;INF251K01LX8;INF251K01MF3;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Half yearly IDCW Option;10.0000;21-Mar-2023
150241;INF251K01LU4;-;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option;16.9030;23-Mar-2023
150246;INF251K01LX8;INF251K01MF3;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Half yearly IDCW Option;10.0000;23-Mar-2023
150306;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW - Segregated Portfolio - 1;0;23-Mar-2023
150244;INF251K01LV2;INF251K01MD8;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option;10.4563;21-Mar-2023
150244;INF251K01LV2;INF251K01MD8;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option;10.4665;23-Mar-2023
150303;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW - Segregated Portfolio - 1;0;23-Mar-2023
150249;INF251K01LP4;INF251K01LZ3;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option;10.5282;21-Mar-2023
150242;INF251K01LQ2;INF251K01MA4;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option;10.1620;21-Mar-2023
150249;INF251K01LP4;INF251K01LZ3;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option;10.5383;23-Mar-2023
150242;INF251K01LQ2;INF251K01MA4;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option;10.1718;23-Mar-2023
150288;-;-;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Daily IDCW - Segregated Portfolio - 1;0;23-Mar-2023
150291;-;-;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth - Segregated Portfolio - 1;0;23-Mar-2023
150240;INF251K01LT6;-;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option;15.8960;21-Mar-2023
150248;INF251K01LR0;INF251K01MB2;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option;10.4765;21-Mar-2023
150243;INF251K01LS8;INF251K01MC0;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option;10.1298;21-Mar-2023
150240;INF251K01LT6;-;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option;15.9113;23-Mar-2023
150248;INF251K01LR0;INF251K01MB2;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option;10.4866;23-Mar-2023
150243;INF251K01LS8;INF251K01MC0;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option;10.1395;23-Mar-2023
150289;-;-;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Weekly IDCW - Segregated Portfolio - 1;0;23-Mar-2023
118924;INF740K01MZ3;-;DSP Bond Fund - Direct Plan - Growth;72.0049;21-Mar-2023
118922;INF740K01NB2;INF740K01ND8;DSP Bond Fund - Direct Plan - IDCW;11.7466;21-Mar-2023
118921;INF740K01NA4;INF740K01NC0;DSP Bond Fund - Direct Plan - IDCW - Monthly;11.1673;21-Mar-2023
100078;INF740K01557;-;DSP Bond Fund - Growth;68.3567;21-Mar-2023
100077;INF740K01565;INF740K01995;DSP Bond Fund - IDCW;11.6008;21-Mar-2023
100079;INF740K01573;INF740K01AA1;DSP Bond Fund - IDCW - Monthly;11.0707;21-Mar-2023
118924;INF740K01MZ3;-;DSP Bond Fund - Direct Plan - Growth;72.0610;23-Mar-2023
118922;INF740K01NB2;INF740K01ND8;DSP Bond Fund - Direct Plan - IDCW;11.7557;23-Mar-2023
118921;INF740K01NA4;INF740K01NC0;DSP Bond Fund - Direct Plan - IDCW - Monthly;11.1760;23-Mar-2023
100078;INF740K01557;-;DSP Bond Fund - Growth;68.4088;23-Mar-2023
100077;INF740K01565;INF740K01995;DSP Bond Fund - IDCW;11.6096;23-Mar-2023
100079;INF740K01573;INF740K01AA1;DSP Bond Fund - IDCW - Monthly;11.0791;23-Mar-2023
118554;INF090I01JI9;-;Franklin India Income Opportunities Fund - Direct - Growth;26.5759;12-Dec-2021
118555;INF090I01JG3;INF090I01JH1;Franklin India Income Opportunities Fund - Direct - IDCW ;12.4807;12-Dec-2021
112304;INF090I01445;-;Franklin India Income Opportunities Fund - Growth;24.9338;12-Dec-2021
@@ -2068,59 +2068,59 @@
147963;INF090I01TD9;-;Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan;0.0000;20-Jul-2020
147964;INF090I01TA5;-;Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan;0.0000;20-Jul-2020
147962;INF090I01TB3;-;Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan;0.0000;20-Jul-2020
147967;INF090I01TG2;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW;0.2533;21-Mar-2023
147969;INF090I01TE7;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW;0.2366;21-Mar-2023
147966;INF090I01TH0;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan;0.5395;21-Mar-2023
147968;INF090I01TF4;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;0.5102;21-Mar-2023
101990;INF179K01897;INF179K01905;HDFC Medium Term Debt Fund - Fornightly IDCW Option;10.1408;21-Mar-2023
119080;INF179KA1NP8;INF179KA1NO1;HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan;10.1431;21-Mar-2023
101989;INF179K01913;-;HDFC Medium Term Debt Fund - Growth Option;47.2309;21-Mar-2023
119081;INF179K01WI9;-;HDFC Medium Term Debt Fund - Growth Option - Direct Plan;50.4734;21-Mar-2023
132852;INF179KA1E16;INF179KA1E08;HDFC Medium Term Debt Fund - IDCW Option;17.0444;21-Mar-2023
132853;INF179KA1D90;INF179KA1D82;HDFC Medium Term Debt Fund - IDCW Option - Direct Plan;18.0152;21-Mar-2023
151150;INF917K01WF8;INF917K01WC5;HSBC Medium Duration Fund - Direct Annual IDCW;12.4394;21-Mar-2023
151146;INF917K01TK4;-;HSBC Medium Duration Fund - Direct Growth;18.3292;21-Mar-2023
151148;INF917K01TM0;INF917K01TL2;HSBC Medium Duration Fund - Direct IDCW;11.4752;21-Mar-2023
151151;INF917K01WE1;INF917K01WD3;HSBC Medium Duration Fund - Regular Annual IDCW;11.5716;21-Mar-2023
151149;INF917K01TH0;-;HSBC Medium Duration Fund - Regular Growth;17.0652;21-Mar-2023
151147;INF917K01TJ6;INF917K01TI8;HSBC Medium Duration Fund - Regular IDCW;10.6439;21-Mar-2023
147967;INF090I01TG2;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW;0.2535;23-Mar-2023
147969;INF090I01TE7;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW;0.2367;23-Mar-2023
147966;INF090I01TH0;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan;0.5399;23-Mar-2023
147968;INF090I01TF4;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;0.5106;23-Mar-2023
101990;INF179K01897;INF179K01905;HDFC Medium Term Debt Fund - Fornightly IDCW Option;10.1499;23-Mar-2023
119080;INF179KA1NP8;INF179KA1NO1;HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan;10.1525;23-Mar-2023
101989;INF179K01913;-;HDFC Medium Term Debt Fund - Growth Option;47.273;23-Mar-2023
119081;INF179K01WI9;-;HDFC Medium Term Debt Fund - Growth Option - Direct Plan;50.5203;23-Mar-2023
132852;INF179KA1E16;INF179KA1E08;HDFC Medium Term Debt Fund - IDCW Option;17.0596;23-Mar-2023
132853;INF179KA1D90;INF179KA1D82;HDFC Medium Term Debt Fund - IDCW Option - Direct Plan;18.0319;23-Mar-2023
151150;INF917K01WF8;INF917K01WC5;HSBC Medium Duration Fund - Direct Annual IDCW;12.4467;23-Mar-2023
151146;INF917K01TK4;-;HSBC Medium Duration Fund - Direct Growth;18.3399;23-Mar-2023
151148;INF917K01TM0;INF917K01TL2;HSBC Medium Duration Fund - Direct IDCW;11.4819;23-Mar-2023
151151;INF917K01WE1;INF917K01WD3;HSBC Medium Duration Fund - Regular Annual IDCW;11.5780;23-Mar-2023
151149;INF917K01TH0;-;HSBC Medium Duration Fund - Regular Growth;17.0745;23-Mar-2023
151147;INF917K01TJ6;INF917K01TI8;HSBC Medium Duration Fund - Regular IDCW;10.6497;23-Mar-2023
132981;INF109KA12G3;INF109KA13G1;ICICI Prudential Medium Term Bond Fund - Annual IDCW;12.9357;16-Sep-2022
130935;INF109KA1B99;-;ICICI Prudential Medium Term Bond Fund - Bonus;15.0013;24-Apr-2020
120670;INF109K015A5;-;ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth;40.5186;21-Mar-2023
120670;INF109K015A5;-;ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth;40.5470;23-Mar-2023
120672;INF109K016A3;INF109K017A1;ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW;11.1332;16-Sep-2022
120671;INF109K018A9;INF109K019A7;ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW;11.2446;21-Mar-2023
120671;INF109K018A9;INF109K019A7;ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW;11.2525;23-Mar-2023
130936;INF109KA1B81;-;ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus;16.1701;24-Apr-2020
102741;INF109K01AH4;-;ICICI Prudential Medium Term Bond Fund - Growth;37.4433;21-Mar-2023
102741;INF109K01AH4;-;ICICI Prudential Medium Term Bond Fund - Growth;37.4683;23-Mar-2023
117330;INF109K01B53;INF109K01B61;ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW;10.6331;16-Sep-2022
113137;INF109K01UF6;INF109K01IO3;ICICI Prudential Medium Term Bond Fund - Quarterly IDCW;10.6765;21-Mar-2023
113137;INF109K01UF6;INF109K01IO3;ICICI Prudential Medium Term Bond Fund - Quarterly IDCW;10.6836;23-Mar-2023
132982;INF109KA10G7;INF109KA11G5;ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW;14.3488;16-Sep-2022
113080;INF109K01UD1;INF109K01IP0;ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend;10.0458;17-Feb-2012
117706;INF109K01B87;-;ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend;10.8612;06-Jan-2020
113138;INF109K01UI0;INF109K01IQ8;ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend;10.6002;24-Apr-2020
113136;INF109K01UO8;INF109K01UN0;ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend;10.4491;28-Jan-2016
102743;INF109K01AJ0;-;ICICI Prudential Medium Term Bond Fund-Plan B-Growth;32.0584;24-Apr-2020
149013;INF205KA1411;INF205KA1445;Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment);1064.489;21-Mar-2023
149011;INF205KA1429;-;Invesco India Medium Duration Fund - Direct - Growth;1064.4232;21-Mar-2023
149014;INF205KA1403;INF205KA1437;Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment));1039.4407;21-Mar-2023
149010;INF205KA1361;INF205KA1395;Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment));1047.5419;21-Mar-2023
149012;INF205KA1379;-;Invesco India Medium Duration Fund - Regular - Growth;1047.5424;21-Mar-2023
149009;INF205KA1353;INF205KA1387;Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment);1029.1963;21-Mar-2023
128079;INF174K01VSI;INF174K01VU7;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;20.5163;21-Mar-2023
128006;INF174K01VQ5;-;Kotak Medium Term Fund - Direct Growth;20.5146;21-Mar-2023
128009;INF174K01VL6;-;Kotak Medium Term Fund - Growth;18.8674;21-Mar-2023
128078;INF174K01VN2;INF174K01VP7;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;11.5805;21-Mar-2023
148284;INF204KB16Q0;INF204KB17Q8;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;0.0000;21-Mar-2023
148289;INF204KB18Q6;INF204KB19Q4;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;21-Mar-2023
148290;INF204KB12R7;INF204KB13R5;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;21-Mar-2023
148287;INF204KB14R3;INF204KB15R0;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;21-Mar-2023
149013;INF205KA1411;INF205KA1445;Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment);1065.4306;23-Mar-2023
149011;INF205KA1429;-;Invesco India Medium Duration Fund - Direct - Growth;1065.3649;23-Mar-2023
149014;INF205KA1403;INF205KA1437;Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment));1040.3603;23-Mar-2023
149010;INF205KA1361;INF205KA1395;Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment));1048.4141;23-Mar-2023
149012;INF205KA1379;-;Invesco India Medium Duration Fund - Regular - Growth;1048.4146;23-Mar-2023
149009;INF205KA1353;INF205KA1387;Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment);1030.0532;23-Mar-2023
128079;INF174K01VSI;INF174K01VU7;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;20.5232;23-Mar-2023
128006;INF174K01VQ5;-;Kotak Medium Term Fund - Direct Growth;20.5215;23-Mar-2023
128009;INF174K01VL6;-;Kotak Medium Term Fund - Growth;18.8727;23-Mar-2023
128078;INF174K01VN2;INF174K01VP7;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;11.5838;23-Mar-2023
148284;INF204KB16Q0;INF204KB17Q8;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;0.0000;23-Mar-2023
148289;INF204KB18Q6;INF204KB19Q4;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;23-Mar-2023
148290;INF204KB12R7;INF204KB13R5;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;23-Mar-2023
148287;INF204KB14R3;INF204KB15R0;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;23-Mar-2023
130051;INF204KA1QA2;-;Nippon India Strategic Debt Fund - Bonus Option;10.5217;11-Nov-2020
130052;INF204KA1QG9;-;Nippon India Strategic Debt Fund - Direct Plan - Bonus Option;13.7716;21-Mar-2023
130050;INF204KA1QF1;-;Nippon India Strategic Debt Fund - Direct Plan - Growth Option;13.7683;21-Mar-2023
130054;INF204KA1QH7;INF204KA1QJ3;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option;11.6132;21-Mar-2023
130055;INF204KA1QI5;INF204KA1QK1;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option;9.8037;21-Mar-2023
130037;INF204KA1PZ1;-;Nippon India Strategic Debt Fund - Growth Option;12.8714;21-Mar-2023
130053;INF204KA1QB0;INF204KA1QD6;NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option;11.0141;21-Mar-2023
130056;INF204KA1QC8;INF204KA1QE4;NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option;9.4937;21-Mar-2023
130052;INF204KA1QG9;-;Nippon India Strategic Debt Fund - Direct Plan - Bonus Option;13.7776;23-Mar-2023
130050;INF204KA1QF1;-;Nippon India Strategic Debt Fund - Direct Plan - Growth Option;13.7743;23-Mar-2023
130054;INF204KA1QH7;INF204KA1QJ3;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option;11.6182;23-Mar-2023
130055;INF204KA1QI5;INF204KA1QK1;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option;9.8080;23-Mar-2023
130037;INF204KA1PZ1;-;Nippon India Strategic Debt Fund - Growth Option;12.8766;23-Mar-2023
130053;INF204KA1QB0;INF204KA1QD6;NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option;11.0185;23-Mar-2023
130056;INF204KA1QC8;INF204KA1QE4;NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option;9.4976;23-Mar-2023
148077;INF204KB19M3;-;Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Bonus Option;0.1794;27-Jan-2022
148078;INF204KB13M6;-;Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option;0.1888;27-Jan-2022
148080;INF204KB18M5;-;Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;0.1886;27-Jan-2022
@@ -2129,14 +2129,14 @@
148083;INF204KB14N2;-;Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option;0.1794;27-Jan-2022
148082;INF204KB10N0;INF204KB11N8;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;0.1535;27-Jan-2022
148084;INF204KB12N6;INF204KB13N4;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.1323;27-Jan-2022
148283;INF204KB11R9;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option;0.0000;21-Mar-2023
148288;INF204KB15Q2;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;0.0000;21-Mar-2023
148285;INF204KB10R1;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;0.0000;21-Mar-2023
148286;INF204KB16R8;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option;0.0000;21-Mar-2023
119824;INF200K01VB0;-;SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH;45.7296;21-Mar-2023
119825;INF200K01UZ1;INF200K01VA2;SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.7758;21-Mar-2023
102053;INF200K01719;-;SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH;42.8184;21-Mar-2023
102054;INF200K01727;INF200K01735;SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.5972;21-Mar-2023
148283;INF204KB11R9;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option;0.0000;23-Mar-2023
148288;INF204KB15Q2;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;0.0000;23-Mar-2023
148285;INF204KB10R1;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;0.0000;23-Mar-2023
148286;INF204KB16R8;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option;0.0000;23-Mar-2023
119824;INF200K01VB0;-;SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH;45.7731;23-Mar-2023
119825;INF200K01UZ1;INF200K01VA2;SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.7928;23-Mar-2023
102053;INF200K01719;-;SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH;42.8579;23-Mar-2023
102054;INF200K01727;INF200K01735;SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.6125;23-Mar-2023
119676;INF903J01PH0;INF903J01PM0;Sundaram Medium Term Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);13.5606;23-Mar-2023
119673;INF903J01PN8;-;Sundaram Medium Term Bond Fund Direct Plan - Bonus;0.0000;26-Sep-2013
119675;INF903J01PO6;-;Sundaram Medium Term Bond Fund Direct Plan - Growth;65.7786;23-Mar-2023
@@ -2156,34 +2156,34 @@
119126;INF277K01PG9;INF277K01PH7;Tata Medium Term Fund- Direct Plan - Payout of IDCW Option;15.2302;23-Sep-2022
119127;INF277K01PI5;-;Tata Medium Term Fund- Direct Plan- Growth Option;32.7645;23-Sep-2022
101605;INF277K01DW2;INF277K01709;Tata Medium Term Fund- Regular Plan - Payout of IDCW option;13.5481;23-Sep-2022
148479;INF582M01GQ6;-;Union Medium Duration Fund - Direct Plan - Growth Option;10.9674;21-Mar-2023
148480;INF582M01GS2;INF582M01GR4;Union Medium Duration Fund - Direct Plan - IDCW Option;10.9674;21-Mar-2023
148477;INF582M01GU8;-;Union Medium Duration Fund - Regular Plan - Growth Option;10.8738;21-Mar-2023
148478;INF582M01GW4;INF582M01GV6;Union Medium Duration Fund - Regular Plan - IDCW Option;10.8738;21-Mar-2023
134505;INF789FB1KL1;INF789FB1KM9;UTI Medium Term Fund - Direct Plan - Annual IDCW;12.6946;21-Mar-2023
134506;INF789FB1KO5;INF789FB1KN7;UTI Medium Term Fund - Direct Plan - Flexi IDCW;12.7058;21-Mar-2023
134503;INF789FB1KE6;-;UTI Medium Term Fund - Direct Plan - Growth Option;16.3383;21-Mar-2023
134504;INF789FB1KJ5;INF789FB1KK3;UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW;12.239;21-Mar-2023
134501;INF789FB1KF3;INF789FB1KG1;UTI Medium Term Fund - Direct Plan - Monthly IDCW;10.4023;21-Mar-2023
134502;INF789FB1KH9;INF789FB1KI7;UTI Medium Term Fund - Direct Plan - Quarterly IDCW;12.2266;21-Mar-2023
134500;INF789FB1KA4;INF789FB1KB2;UTI Medium Term Fund - Regular Plan - Annual IDCW;11.9393;21-Mar-2023
134498;INF789FB1KC0;INF789FB1KD8;UTI Medium Term Fund - Regular Plan - Flexi IDCW;11.4249;21-Mar-2023
134499;INF789FB1JU4;-;UTI Medium Term Fund - Regular Plan - Growth Option;15.4675;21-Mar-2023
134497;INF789FB1JY6;INF789FB1JZ3;UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW;11.4745;21-Mar-2023
134495;INF789FB1JV2;INF789FB1KP2;UTI Medium Term Fund - Regular Plan - Monthly IDCW;11.1546;21-Mar-2023
134496;INF789FB1JW0;INF789FB1JX8;UTI Medium Term Fund - Regular Plan - Quarterly IDCW;11.9072;21-Mar-2023
148248;INF789F1ASC5;INF789F1ASD3;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;0;21-Mar-2023
148249;INF789F1ASG6;INF789F1ASH4;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;0;21-Mar-2023
148257;INF789F1ASB7;-;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;0;21-Mar-2023
148256;INF789F1ASE1;INF789F1ASF8;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;0;21-Mar-2023
148250;INF789F1ASI2;INF789F1ASJ0;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;0;21-Mar-2023
148255;INF789F1ARZ8;INF789F1ASA9;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;0;21-Mar-2023
148247;INF789F1ASN2;INF789F1ASO0;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;0;21-Mar-2023
148254;INF789F1ASR3;INF789F1ASS1;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;0;21-Mar-2023
148252;INF789F1ASM4;-;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;0;21-Mar-2023
148251;INF789F1ASP7;INF789F1ASQ5;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;0;21-Mar-2023
148246;INF789F1AST9;INF789F1ASU7;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;0;21-Mar-2023
148253;INF789F1ASK8;INF789F1ASL6;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;0;21-Mar-2023
148479;INF582M01GQ6;-;Union Medium Duration Fund - Direct Plan - Growth Option;10.9809;23-Mar-2023
148480;INF582M01GS2;INF582M01GR4;Union Medium Duration Fund - Direct Plan - IDCW Option;10.9809;23-Mar-2023
148477;INF582M01GU8;-;Union Medium Duration Fund - Regular Plan - Growth Option;10.8870;23-Mar-2023
148478;INF582M01GW4;INF582M01GV6;Union Medium Duration Fund - Regular Plan - IDCW Option;10.8870;23-Mar-2023
134505;INF789FB1KL1;INF789FB1KM9;UTI Medium Term Fund - Direct Plan - Annual IDCW;12.5348;23-Mar-2023
134506;INF789FB1KO5;INF789FB1KN7;UTI Medium Term Fund - Direct Plan - Flexi IDCW;12.721;23-Mar-2023
134503;INF789FB1KE6;-;UTI Medium Term Fund - Direct Plan - Growth Option;16.358;23-Mar-2023
134504;INF789FB1KJ5;INF789FB1KK3;UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW;12.2538;23-Mar-2023
134501;INF789FB1KF3;INF789FB1KG1;UTI Medium Term Fund - Direct Plan - Monthly IDCW;10.4148;23-Mar-2023
134502;INF789FB1KH9;INF789FB1KI7;UTI Medium Term Fund - Direct Plan - Quarterly IDCW;12.2413;23-Mar-2023
134500;INF789FB1KA4;INF789FB1KB2;UTI Medium Term Fund - Regular Plan - Annual IDCW;11.7782;23-Mar-2023
134498;INF789FB1KC0;INF789FB1KD8;UTI Medium Term Fund - Regular Plan - Flexi IDCW;11.4382;23-Mar-2023
134499;INF789FB1JU4;-;UTI Medium Term Fund - Regular Plan - Growth Option;15.4855;23-Mar-2023
134497;INF789FB1JY6;INF789FB1JZ3;UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW;11.488;23-Mar-2023
134495;INF789FB1JV2;INF789FB1KP2;UTI Medium Term Fund - Regular Plan - Monthly IDCW;11.1676;23-Mar-2023
134496;INF789FB1JW0;INF789FB1JX8;UTI Medium Term Fund - Regular Plan - Quarterly IDCW;11.9211;23-Mar-2023
148248;INF789F1ASC5;INF789F1ASD3;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;0;23-Mar-2023
148249;INF789F1ASG6;INF789F1ASH4;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;0;23-Mar-2023
148257;INF789F1ASB7;-;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;0;23-Mar-2023
148256;INF789F1ASE1;INF789F1ASF8;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;0;23-Mar-2023
148250;INF789F1ASI2;INF789F1ASJ0;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;0;23-Mar-2023
148255;INF789F1ARZ8;INF789F1ASA9;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;0;23-Mar-2023
148247;INF789F1ASN2;INF789F1ASO0;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;0;23-Mar-2023
148254;INF789F1ASR3;INF789F1ASS1;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;0;23-Mar-2023
148252;INF789F1ASM4;-;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;0;23-Mar-2023
148251;INF789F1ASP7;INF789F1ASQ5;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;0;23-Mar-2023
148246;INF789F1AST9;INF789F1ASU7;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;0;23-Mar-2023
148253;INF789F1ASK8;INF789F1ASL6;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;0;23-Mar-2023
148439;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option;0;14-Jul-2020
148442;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option;0;14-Jul-2020
148443;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option;0;14-Jul-2020
@@ -2208,59 +2208,59 @@
148133;INF789F1AOQ4;INF789F1AOR2;UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW;0.2764;27-Jan-2022
148132;INF789F1AOU6;INF789F1AOV4;UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW;0.2515;27-Jan-2022
148130;INF789F1AOL5;INF789F1AOM3;UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW;0.2721;27-Jan-2022
111777;INF209K01LD8;-;Aditya Birla Sun Life Income Fund (Discipline Advantage Plan);26.6688;21-Mar-2023
133446;INF209KA1WL2;INF209KA1WM0;Aditya Birla Sun Life Income Fund - Direct - IDCW;12.8995;21-Mar-2023
119655;INF209K01WZ8;-;Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW;13.8758;21-Mar-2023
119657;INF209K01WY1;-;Aditya Birla Sun Life Income Fund - Growth - Direct Plan;112.8715;21-Mar-2023
100038;INF209K01579;-;Aditya Birla Sun Life Income Fund - Growth - Regular Plan;105.7098;21-Mar-2023
133445;INF209KA1WJ6;INF209KA1WK4;Aditya Birla Sun Life Income Fund - Regular - IDCW;12.2244;21-Mar-2023
100037;INF209K01587;INF209K01CY3;Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW;13.0543;21-Mar-2023
108766;INF194K01IN7;INF194K01IM9;BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW;11.5535;21-Mar-2023
108765;INF194K01IL1;-;BANDHAN Bond Fund - Income Plan - Regular Plan - Growth;55.5501;21-Mar-2023
108763;INF194K01IQ0;INF194K01IP2;BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW;11.7487;21-Mar-2023
131387;INF194KA1SU8;INF194KA1SV6;BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW;11.9224;21-Mar-2023
108764;INF194K01IT4;INF194K01IS6;BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW;11.9820;21-Mar-2023
118393;INF194K01R77;INF194K01R69;BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW;15.8877;21-Mar-2023
118394;INF194K01R51;-;BANDHAN Bond Fund - Income Plan-Direct Plan-Growth;59.8649;21-Mar-2023
118395;INF194K01S01;INF194K01R93;BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW;12.6924;21-Mar-2023
131386;INF194KA1SX2;INF194KA1SY0;BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW;14.5598;21-Mar-2023
118396;INF194K01S35;INF194K01S27;BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW;12.5399;21-Mar-2023
108768;INF194K01HF5;-;BANDHAN Bond Fund - Short Term - Regular Plan - Growth;48.0319;21-Mar-2023
108767;INF194K01HH1;INF194K01HG3;BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW;10.4374;21-Mar-2023
119395;INF761K01850;INF761K01843;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;14.3981;21-Mar-2023
111777;INF209K01LD8;-;Aditya Birla Sun Life Income Fund (Discipline Advantage Plan);26.6983;23-Mar-2023
133446;INF209KA1WL2;INF209KA1WM0;Aditya Birla Sun Life Income Fund - Direct - IDCW;12.914;23-Mar-2023
119655;INF209K01WZ8;-;Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW;13.8915;23-Mar-2023
119657;INF209K01WY1;-;Aditya Birla Sun Life Income Fund - Growth - Direct Plan;112.9989;23-Mar-2023
100038;INF209K01579;-;Aditya Birla Sun Life Income Fund - Growth - Regular Plan;105.8268;23-Mar-2023
133445;INF209KA1WJ6;INF209KA1WK4;Aditya Birla Sun Life Income Fund - Regular - IDCW;12.2379;23-Mar-2023
100037;INF209K01587;INF209K01CY3;Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW;13.0688;23-Mar-2023
108766;INF194K01IN7;INF194K01IM9;BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW;11.5661;23-Mar-2023
108765;INF194K01IL1;-;BANDHAN Bond Fund - Income Plan - Regular Plan - Growth;55.6107;23-Mar-2023
108763;INF194K01IQ0;INF194K01IP2;BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW;11.7615;23-Mar-2023
131387;INF194KA1SU8;INF194KA1SV6;BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW;11.9354;23-Mar-2023
108764;INF194K01IT4;INF194K01IS6;BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW;11.9950;23-Mar-2023
118393;INF194K01R77;INF194K01R69;BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW;15.9056;23-Mar-2023
118394;INF194K01R51;-;BANDHAN Bond Fund - Income Plan-Direct Plan-Growth;59.9324;23-Mar-2023
118395;INF194K01S01;INF194K01R93;BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW;12.7067;23-Mar-2023
131386;INF194KA1SX2;INF194KA1SY0;BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW;14.5762;23-Mar-2023
118396;INF194K01S35;INF194K01S27;BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW;12.5540;23-Mar-2023
108768;INF194K01HF5;-;BANDHAN Bond Fund - Short Term - Regular Plan - Growth;48.0692;23-Mar-2023
108767;INF194K01HH1;INF194K01HG3;BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW;10.4455;23-Mar-2023
119395;INF761K01850;INF761K01843;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;14.4136;23-Mar-2023
111718;INF761K01439;INF761K01421;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW;10.3674;01-Jan-2021
119393;INF761K01819;-;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;29.2855;21-Mar-2023
119396;INF761K01793;INF761K01801;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;13.3523;21-Mar-2023
119394;INF761K01835;INF761K01827;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;13.0538;21-Mar-2023
111715;INF761K01397;-;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;28.5740;21-Mar-2023
111717;INF761K01413;INF761K01405;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;21.6408;21-Mar-2023
111714;INF761K01454;INF761K01447;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;13.5178;21-Mar-2023
111712;INF761K01462;-;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;27.8476;21-Mar-2023
111716;INF761K01488;INF761K01470;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;14.3370;21-Mar-2023
111713;INF761K01504;INF761K01496;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;14.8597;21-Mar-2023
118282;INF760K01FI1;-;CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION;52.0217;21-Mar-2023
118281;INF760K01FG5;INF760K01FH3;CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);16.2157;21-Mar-2023
101588;INF760K01324;-;CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION;47.6012;21-Mar-2023
101587;INF760K01340;INF760K01357;CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);14.6073;21-Mar-2023
100124;INF179K01962;-;HDFC Income Fund - Growth Option;48.7778;21-Mar-2023
119069;INF179K01WL3;-;HDFC Income Fund - Growth Option - Direct Plan;53.1603;21-Mar-2023
133365;INF179KA1Q12;-;HDFC Income Fund - Normal IDCW - Direct Plan;16.8113;21-Mar-2023
133366;INF179KA1Q38;-;HDFC Income Fund - Normal IDCW Option;15.3825;21-Mar-2023
100123;INF179K01947;INF179K01954;HDFC Income Fund - Quarterly IDCW Option;11.0105;21-Mar-2023
119068;INF179K01WJ7;INF179K01WK5;HDFC Income Fund - Quarterly IDCW- Direct Plan;12.2313;21-Mar-2023
120059;INF336L01DE2;-;HSBC Medium to Long Duration Fund - Direct Growth;39.0539;21-Mar-2023
120101;INF336L01EO9;INF336L01EP6;HSBC Medium to Long Duration Fund - Direct Quarterly IDCW;10.6472;21-Mar-2023
101685;INF336L01776;-;HSBC Medium to Long Duration Fund - Regular Growth;35.9683;21-Mar-2023
101686;INF336L01784;INF336L01792;HSBC Medium to Long Duration Fund - Regular Quarterly IDCW;10.6453;21-Mar-2023
119393;INF761K01819;-;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;29.3171;23-Mar-2023
119396;INF761K01793;INF761K01801;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;13.3667;23-Mar-2023
119394;INF761K01835;INF761K01827;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;13.0679;23-Mar-2023
111715;INF761K01397;-;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;28.6047;23-Mar-2023
111717;INF761K01413;INF761K01405;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;21.6641;23-Mar-2023
111714;INF761K01454;INF761K01447;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;13.5323;23-Mar-2023
111712;INF761K01462;-;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;27.8774;23-Mar-2023
111716;INF761K01488;INF761K01470;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;14.3524;23-Mar-2023
111713;INF761K01504;INF761K01496;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;14.8756;23-Mar-2023
118282;INF760K01FI1;-;CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION;52.0796;23-Mar-2023
118281;INF760K01FG5;INF760K01FH3;CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);16.2337;23-Mar-2023
101588;INF760K01324;-;CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION;47.6511;23-Mar-2023
101587;INF760K01340;INF760K01357;CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);14.6227;23-Mar-2023
100124;INF179K01962;-;HDFC Income Fund - Growth Option;48.8024;23-Mar-2023
119069;INF179K01WL3;-;HDFC Income Fund - Growth Option - Direct Plan;53.1916;23-Mar-2023
133365;INF179KA1Q12;-;HDFC Income Fund - Normal IDCW - Direct Plan;16.8212;23-Mar-2023
133366;INF179KA1Q38;-;HDFC Income Fund - Normal IDCW Option;15.3903;23-Mar-2023
100123;INF179K01947;INF179K01954;HDFC Income Fund - Quarterly IDCW Option;11.016;23-Mar-2023
119068;INF179K01WJ7;INF179K01WK5;HDFC Income Fund - Quarterly IDCW- Direct Plan;12.2385;23-Mar-2023
120059;INF336L01DE2;-;HSBC Medium to Long Duration Fund - Direct Growth;39.1027;23-Mar-2023
120101;INF336L01EO9;INF336L01EP6;HSBC Medium to Long Duration Fund - Direct Quarterly IDCW;10.6605;23-Mar-2023
101685;INF336L01776;-;HSBC Medium to Long Duration Fund - Regular Growth;36.0108;23-Mar-2023
101686;INF336L01784;INF336L01792;HSBC Medium to Long Duration Fund - Regular Quarterly IDCW;10.6579;23-Mar-2023
130932;INF109KA1C72;-;ICICI Prudential Bond Fund - Bonus;12.4602;02-Jul-2018
120619;INF109K01V83;-;ICICI Prudential Bond Fund - Direct Plan - Growth;34.9309;21-Mar-2023
131480;INF109KA1X77;INF109KA1X69;ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW;10.9239;21-Mar-2023
120617;INF109K01V59;INF109K01V67;ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly;11.5932;21-Mar-2023
120618;INF109K01V75;INF109K01V91;ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly;11.6305;21-Mar-2023
109740;INF109K01BO8;-;ICICI Prudential Bond Fund - Growth;33.2748;21-Mar-2023
131481;INF109KA1X51;INF109KA1X44;ICICI Prudential Bond Fund - Half Yearly IDCW;11.2389;21-Mar-2023
109741;INF109K01EU9;INF109K01BP5;ICICI Prudential Bond Fund - IDCW Monthly;11.3808;21-Mar-2023
109743;INF109K01EV7;INF109K01BS9;ICICI Prudential Bond Fund - IDCW Quarterly;11.2664;21-Mar-2023
120619;INF109K01V83;-;ICICI Prudential Bond Fund - Direct Plan - Growth;34.9537;23-Mar-2023
131480;INF109KA1X77;INF109KA1X69;ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW;10.9310;23-Mar-2023
120617;INF109K01V59;INF109K01V67;ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly;11.6008;23-Mar-2023
120618;INF109K01V75;INF109K01V91;ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly;11.6381;23-Mar-2023
109740;INF109K01BO8;-;ICICI Prudential Bond Fund - Growth;33.2956;23-Mar-2023
131481;INF109KA1X51;INF109KA1X44;ICICI Prudential Bond Fund - Half Yearly IDCW;11.2459;23-Mar-2023
109741;INF109K01EU9;INF109K01BP5;ICICI Prudential Bond Fund - IDCW Monthly;11.3879;23-Mar-2023
109743;INF109K01EV7;INF109K01BS9;ICICI Prudential Bond Fund - IDCW Quarterly;11.2734;23-Mar-2023
109742;INF109K01BQ3;-;ICICI Prudential Bond Fund- Institutional Growth;25.0654;24-Apr-2020
109744;INF109K01ES3;INF109K01BR1;ICICI Prudential Bond Fund- Institutional Monthly Dividend;10.6444;24-Apr-2020
109745;INF109K01ET1;INF109K01BT7;ICICI Prudential Bond Fund- Institutional Quarterly Dividend;11.4294;24-Apr-2020
@@ -2270,155 +2270,155 @@
100223;INF192K01AB3;-;JM Medium to Long Duration Fund (Regular) - Growth Option;52.1539;23-Mar-2023
100222;INF192K01999;INF192K01AA5;JM Medium to Long Duration Fund (Regular) - Quarterly IDCW;17.7326;23-Mar-2023
101181;INF192K01AC1;-;JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units;21.3376;23-Mar-2023
119734;INF174K01JD8;-;Kotak Bond Fund - Direct Plan - Standard IDCW option;23.5768;21-Mar-2023
119735;INF174K01JC0;-;Kotak Bond Fund - Growth - Direct;70.837;21-Mar-2023
100300;INF174K01EQ1;INF174K01EP3;Kotak Bond Fund - Regular Plan - Standard IDCW Option;39.5727;21-Mar-2023
100299;INF174K01EM0;-;Kotak Bond Fund - Regular Plan Growth;64.5909;21-Mar-2023
119734;INF174K01JD8;-;Kotak Bond Fund - Direct Plan - Standard IDCW option;23.5936;23-Mar-2023
119735;INF174K01JC0;-;Kotak Bond Fund - Growth - Direct;70.8873;23-Mar-2023
100300;INF174K01EQ1;INF174K01EP3;Kotak Bond Fund - Regular Plan - Standard IDCW Option;39.5983;23-Mar-2023
100299;INF174K01EM0;-;Kotak Bond Fund - Regular Plan Growth;64.6328;23-Mar-2023
100291;INF174K01EK4;INF174K01EL2;Kotak Bond-Deposit-Dividend;13.6554;21-Oct-2016
100292;INF174K01EJ6;-;Kotak Bond-Deposit-Growth;42.9354;21-Oct-2016
120279;INF767K01EW0;-;LIC MF Bond Fund-Direct Plan-Growth;63.5547;23-Mar-2023
120278;INF767K01EV2;INF767K01EX8;LIC MF Bond Fund-Direct Plan-IDCW;15.3557;23-Mar-2023
100315;INF767K01923;-;LIC MF Bond Fund-Regular Plan-Growth;60.2732;23-Mar-2023
100314;INF767K01907;INF767K01915;LIC MF Bond Fund-Regular Plan-IDCW;13.2116;23-Mar-2023
100386;INF204K01CT4;INF204K01CU2;NIPPON INDIA INCOME FUND - ANNUAL IDCW Option;12.7389;21-Mar-2023
118680;INF204K01YT8;INF204K01YU6;NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option;13.9509;21-Mar-2023
118681;INF204K01YR2;INF204K01YS0;NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option;13.1903;21-Mar-2023
118683;INF204K01YN1;-;NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option;11.3183;21-Mar-2023
118684;INF204K01YP6;INF204K01YQ4;NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option;13.5363;21-Mar-2023
118687;INF204K01XS2;-;Nippon India Income Fund - Direct Plan Growth Plan - Growth Option;82.8249;21-Mar-2023
118679;INF204K01F38;-;Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option;23.6681;21-Mar-2023
100388;INF204K01CM9;-;Nippon India Income Fund - Growth Plan Bonus Option;21.7126;21-Mar-2023
100387;INF204K01CL1;-;Nippon India Income Fund - Growth Plan Growth Option;75.5242;21-Mar-2023
100385;INF204K01CR8;INF204K01CS6;NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option;12.2827;21-Mar-2023
100383;INF204K01CN7;INF204K01CO5;NIPPON INDIA INCOME FUND - MONTHLY IDCW Option;10.6756;21-Mar-2023
100384;INF204K01CP2;INF204K01CQ0;NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option;12.8695;21-Mar-2023
119713;INF200K01SP6;INF200K01SQ4;SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);17.8517;21-Mar-2023
121940;INF200K01YS8;INF200K01YT6;SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);18.2758;21-Mar-2023
100638;INF200K01610;INF200K01628;SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);15.4894;21-Mar-2023
121944;INF200K01YQ2;INF200K01YR0;SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);16.6779;21-Mar-2023
119712;INF200K01SO9;-;SBI Magnum Income Fund-DIRECT PLAN - Bonus;38.1841;21-Mar-2023
119714;INF200K01SR2;-;SBI Magnum Income Fund-DIRECT PLAN -Growth;62.9191;21-Mar-2023
100640;INF200K01602;-;SBI Magnum Income Fund-REGULAR PLAN-Bonus;35.8829;21-Mar-2023
100639;INF200K01594;-;SBI Magnum Income Fund-REGULAR PLAN-Growth;59.2216;21-Mar-2023
100386;INF204K01CT4;INF204K01CU2;NIPPON INDIA INCOME FUND - ANNUAL IDCW Option;12.7479;23-Mar-2023
118680;INF204K01YT8;INF204K01YU6;NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option;13.9615;23-Mar-2023
118681;INF204K01YR2;INF204K01YS0;NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option;13.2003;23-Mar-2023
118683;INF204K01YN1;-;NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option;11.3269;23-Mar-2023
118684;INF204K01YP6;INF204K01YQ4;NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option;13.5466;23-Mar-2023
118687;INF204K01XS2;-;Nippon India Income Fund - Direct Plan Growth Plan - Growth Option;82.8881;23-Mar-2023
118679;INF204K01F38;-;Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option;23.6862;23-Mar-2023
100388;INF204K01CM9;-;Nippon India Income Fund - Growth Plan Bonus Option;21.7278;23-Mar-2023
100387;INF204K01CL1;-;Nippon India Income Fund - Growth Plan Growth Option;75.5772;23-Mar-2023
100385;INF204K01CR8;INF204K01CS6;NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option;12.2914;23-Mar-2023
100383;INF204K01CN7;INF204K01CO5;NIPPON INDIA INCOME FUND - MONTHLY IDCW Option;10.6831;23-Mar-2023
100384;INF204K01CP2;INF204K01CQ0;NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option;12.8785;23-Mar-2023
119713;INF200K01SP6;INF200K01SQ4;SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);17.8682;23-Mar-2023
121940;INF200K01YS8;INF200K01YT6;SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);18.2927;23-Mar-2023
100638;INF200K01610;INF200K01628;SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);15.5031;23-Mar-2023
121944;INF200K01YQ2;INF200K01YR0;SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);16.6927;23-Mar-2023
119712;INF200K01SO9;-;SBI Magnum Income Fund-DIRECT PLAN - Bonus;38.2194;23-Mar-2023
119714;INF200K01SR2;-;SBI Magnum Income Fund-DIRECT PLAN -Growth;62.9771;23-Mar-2023
100640;INF200K01602;-;SBI Magnum Income Fund-REGULAR PLAN-Bonus;35.9148;23-Mar-2023
100639;INF200K01594;-;SBI Magnum Income Fund-REGULAR PLAN-Growth;59.2741;23-Mar-2023
119876;INF277K01OY5;-;Tata Income Fund - Direct Plan - Growth Option;72.1992;23-Sep-2022
100418;INF277K01659;-;Tata Income Fund -Regular Plan - Growth Option;66.6140;23-Sep-2022
119875;INF277K01PC8;INF277K01PD6;TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option ;41.0962;23-Sep-2022
101186;INF277K01DT8;INF277K01667;Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option;38.6487;23-Sep-2022
119877;INF277K01PA2;INF277K01PB0;TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option;16.8454;23-Sep-2022
100417;INF277K01DU6;INF277K01675;Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option;15.3414;23-Sep-2022
139339;INF789FA1T80;-;UTI Bond Fund - Direct Plan - Annual IDCW;12.5956;21-Mar-2023
133280;INF789FA1U04;INF789FA1U12;UTI Bond Fund - Direct Plan - Flexi IDCW;12.9675;21-Mar-2023
134998;INF789FA1T64;INF789FA1T72;UTI Bond Fund - Direct Plan - Half-Yearly IDCW;12.4801;21-Mar-2023
120690;INF789F01SO1;INF789F01SP8;UTI Bond Fund - Direct Plan - Quarterly IDCW;21.0345;21-Mar-2023
133869;INF789FA1T23;INF789FA1T31;UTI Bond Fund - Regular Plan - Annual IDCW;11.9976;21-Mar-2023
133872;INF789FA1T49;INF789FA1T56;UTI Bond Fund - Regular Plan - Flexi IDCW;12.0007;21-Mar-2023
135581;INF789FA1T07;INF789FA1T15;UTI Bond Fund - Regular Plan - Half-Yearly IDCW;12.1933;21-Mar-2023
100742;INF789F01380;INF789F01398;UTI Bond Fund - Regular Plan - Quarterly IDCW;15.8513;21-Mar-2023
100741;INF789F01406;-;UTI Bond Fund- Regular Plan - Growth;61.7177;21-Mar-2023
120689;INF789F01SQ6;-;UTI Bond Fund-Growth - Direct;66.6526;21-Mar-2023
101973;-;INF209K01SZ6;Aditya Birla Sun Life Money Manager Fund - Daily IDCW;100.02;21-Mar-2023
119513;-;INF209K01UT5;Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW;100.02;21-Mar-2023
119512;INF209K01UV1;INF209KA1LM3;Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW;100.1906;21-Mar-2023
101976;INF209K01RV7;-;Aditya Birla Sun Life Money Manager Fund - Growth;312.0552;21-Mar-2023
119511;INF209K01UU3;-;Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan;315.2012;21-Mar-2023
101972;-;INF209K01JZ5;Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW;100.015;21-Mar-2023
101970;-;INF209K01JY8;Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW;103.8625;21-Mar-2023
101971;INF209K01MJ3;-;Aditya Birla Sun Life Money Manager Fund - Retail Growth;384.6108;21-Mar-2023
101974;-;INF209K01SY9;Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW;100.1893;21-Mar-2023
147576;INF846K01Q96;INF846K01Q88;Axis Money Market Fund - Direct Plan - Annual IDCW;1171.5937;21-Mar-2023
147571;-;INF846K01Q70;Axis Money Market Fund - Direct Plan - Daily IDCW;1005.6131;21-Mar-2023
147567;INF846K01Q62;-;Axis Money Market Fund - Direct Plan - Growth Option;1213.8068;21-Mar-2023
147572;INF846K01R12;INF846K01R04;Axis Money Market Fund - Direct Plan - Monthly IDCW;1012.4756;21-Mar-2023
147573;INF846K01R38;INF846K01R20;Axis Money Market Fund - Direct Plan - Quarterly IDCW;1064.7366;21-Mar-2023
147575;INF846K01R79;INF846K01R61;Axis Money Market Fund - Regular Plan - Annual IDCW;1165.0991;21-Mar-2023
147577;-;INF846K01R53;Axis Money Market Fund - Regular Plan - Daily IDCW;1005.6127;21-Mar-2023
147568;INF846K01R46;-;Axis Money Market Fund - Regular Plan - Growth Option;1207.2200;21-Mar-2023
147578;INF846K01R95;INF846K01R87;Axis Money Market Fund - Regular Plan - Monthly IDCW;1010.4893;21-Mar-2023
147574;INF846K01S11;INF846K01S03;Axis Money Market Fund - Regular Plan - Quarterly IDCW;1058.0929;21-Mar-2023
108757;INF194K01LO9;INF194K01LN1;BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW;10.2962;21-Mar-2023
108756;INF194K01LJ9;-;BANDHAN Money Manager Fund - Regular Plan - Growth;34.3732;21-Mar-2023
108650;INF194K01LL5;INF194K01LK7;BANDHAN Money Manager Fund - Regular Plan - Daily IDCW;10.0994;21-Mar-2023
131389;INF194KA1TG5;INF194KA1TH3;BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW;11.2727;21-Mar-2023
108701;INF194K01LR2;INF194K01LQ4;BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW;10.1315;21-Mar-2023
118383;-;INF194K01M98;BANDHAN Money Manager Fund -Direct Plan-Daily IDCW;10.0994;21-Mar-2023
118384;INF194K01M80;-;BANDHAN Money Manager Fund -Direct Plan-Growth;36.7468;21-Mar-2023
118385;INF194K01N22;INF194K01N14;BANDHAN Money Manager Fund -Direct Plan-Monthly IDCW;10.2361;21-Mar-2023
131388;INF194KA1TJ9;INF194KA1TK7;BANDHAN Money Manager Fund -Direct Plan-Periodic IDCW;13.4621;21-Mar-2023
118386;-;INF194K01N48;BANDHAN Money Manager Fund -Direct Plan-Weekly IDCW;10.1097;21-Mar-2023
147373;INF955L01IG3;-;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;1000.0000;21-Mar-2023
147378;-;INF955L01IE8;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;1000.0000;21-Mar-2023
147376;INF955L01IB4;-;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;1009.7741;21-Mar-2023
147379;-;INF955L01IF5;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;1000.0001;21-Mar-2023
147377;INF955L01ID0;-;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;1183.9253;21-Mar-2023
147382;INF955L01HY8;-;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;1172.0639;21-Mar-2023
147380;-;INF955L01HZ5;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;1005.9764;21-Mar-2023
147381;-;INF955L01IA6;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;1000.1569;21-Mar-2023
123288;-;INF740KA1PB3;DSP Savings Fund - Direct Plan - IDCW - Daily;10.1527;21-Mar-2023
119106;INF740K01NU2;-;DSP Savings Fund - Direct Plan - Growth;45.8541;21-Mar-2023
119108;INF740K01NV0;INF740K01NX6;DSP Savings Fund - Direct Plan - IDCW;12.4724;21-Mar-2023
119107;INF740K01NT4;INF740K01NW8;DSP Savings Fund - Direct Plan - IDCW - Monthly;10.8836;21-Mar-2023
100087;INF740K01714;-;DSP Savings Fund - Regular Plan - Growth;44.7353;21-Mar-2023
100088;INF740K01706;INF740K01AJ2;DSP Savings Fund - Regular Plan - IDCW;12.4296;21-Mar-2023
123287;-;INF740KA1PC1;DSP Savings Fund - Regular Plan - IDCW - Daily;10.1021;21-Mar-2023
100089;INF740K01722;INF740K01AK0;DSP Savings Fund - Regular Plan - IDCW - Monthly;10.8551;21-Mar-2023
140236;INF843K01CI2;INF843K01CH4;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;26.4721;21-Mar-2023
140237;INF843K01CE1;-;Edelweiss Money Market Fund - Direct Plan - Growth Option;26.4754;21-Mar-2023
140235;INF843K01CF8;INF843K01CG6;Edelweiss Money Market Fund - Direct Plan - IDCW Option;24.6891;21-Mar-2023
140230;INF843K01377;-;Edelweiss Money Market Fund - Institutional Plan - Growth Option;20.8747;21-Mar-2023
140233;INF843K01922;INF843K01914;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;24.189;21-Mar-2023
140229;INF843K01344;-;Edelweiss Money Market Fund - Regular Plan - Growth Option;24.3917;21-Mar-2023
140232;INF843K01351;INF843K01369;Edelweiss Money Market Fund - Regular Plan - IDCW Option;22.9438;21-Mar-2023
118506;INF090I01GV8;-;Franklin India Savings Fund - Direct - Growth;43.6329;21-Mar-2023
101357;INF090I01CA1;-;Franklin India Savings Fund - Growth Option;42.3777;21-Mar-2023
139339;INF789FA1T80;-;UTI Bond Fund - Direct Plan - Annual IDCW;11.8051;23-Mar-2023
133280;INF789FA1U04;INF789FA1U12;UTI Bond Fund - Direct Plan - Flexi IDCW;12.9773;23-Mar-2023
134998;INF789FA1T64;INF789FA1T72;UTI Bond Fund - Direct Plan - Half-Yearly IDCW;12.4895;23-Mar-2023
120690;INF789F01SO1;INF789F01SP8;UTI Bond Fund - Direct Plan - Quarterly IDCW;21.0504;23-Mar-2023
133869;INF789FA1T23;INF789FA1T31;UTI Bond Fund - Regular Plan - Annual IDCW;11.7564;23-Mar-2023
133872;INF789FA1T49;INF789FA1T56;UTI Bond Fund - Regular Plan - Flexi IDCW;12.0095;23-Mar-2023
135581;INF789FA1T07;INF789FA1T15;UTI Bond Fund - Regular Plan - Half-Yearly IDCW;12.2022;23-Mar-2023
100742;INF789F01380;INF789F01398;UTI Bond Fund - Regular Plan - Quarterly IDCW;15.863;23-Mar-2023
100741;INF789F01406;-;UTI Bond Fund- Regular Plan - Growth;61.763;23-Mar-2023
120689;INF789F01SQ6;-;UTI Bond Fund-Growth - Direct;66.7028;23-Mar-2023
101973;-;INF209K01SZ6;Aditya Birla Sun Life Money Manager Fund - Daily IDCW;100.02;23-Mar-2023
119513;-;INF209K01UT5;Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW;100.02;23-Mar-2023
119512;INF209K01UV1;INF209KA1LM3;Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW;100.2493;23-Mar-2023
101976;INF209K01RV7;-;Aditya Birla Sun Life Money Manager Fund - Growth;312.236;23-Mar-2023
119511;INF209K01UU3;-;Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan;315.3858;23-Mar-2023
101972;-;INF209K01JZ5;Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW;100.015;23-Mar-2023
101970;-;INF209K01JY8;Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW;103.9226;23-Mar-2023
101971;INF209K01MJ3;-;Aditya Birla Sun Life Money Manager Fund - Retail Growth;384.8336;23-Mar-2023
101974;-;INF209K01SY9;Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW;100.2473;23-Mar-2023
147576;INF846K01Q96;INF846K01Q88;Axis Money Market Fund - Direct Plan - Annual IDCW;1172.2191;23-Mar-2023
147571;-;INF846K01Q70;Axis Money Market Fund - Direct Plan - Daily IDCW;1005.6131;23-Mar-2023
147567;INF846K01Q62;-;Axis Money Market Fund - Direct Plan - Growth Option;1214.4556;23-Mar-2023
147572;INF846K01R12;INF846K01R04;Axis Money Market Fund - Direct Plan - Monthly IDCW;1013.0161;23-Mar-2023
147573;INF846K01R38;INF846K01R20;Axis Money Market Fund - Direct Plan - Quarterly IDCW;1065.3064;23-Mar-2023
147575;INF846K01R79;INF846K01R61;Axis Money Market Fund - Regular Plan - Annual IDCW;1165.7120;23-Mar-2023
147577;-;INF846K01R53;Axis Money Market Fund - Regular Plan - Daily IDCW;1005.6127;23-Mar-2023
147568;INF846K01R46;-;Axis Money Market Fund - Regular Plan - Growth Option;1207.8551;23-Mar-2023
147578;INF846K01R95;INF846K01R87;Axis Money Market Fund - Regular Plan - Monthly IDCW;1011.0209;23-Mar-2023
147574;INF846K01S11;INF846K01S03;Axis Money Market Fund - Regular Plan - Quarterly IDCW;1058.6496;23-Mar-2023
108757;INF194K01LO9;INF194K01LN1;BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW;10.3013;23-Mar-2023
108756;INF194K01LJ9;-;BANDHAN Money Manager Fund - Regular Plan - Growth;34.3902;23-Mar-2023
108650;INF194K01LL5;INF194K01LK7;BANDHAN Money Manager Fund - Regular Plan - Daily IDCW;10.0994;23-Mar-2023
131389;INF194KA1TG5;INF194KA1TH3;BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW;11.2783;23-Mar-2023
108701;INF194K01LR2;INF194K01LQ4;BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW;10.1365;23-Mar-2023
118383;-;INF194K01M98;BANDHAN Money Manager Fund -Direct Plan-Daily IDCW;10.0994;23-Mar-2023
118384;INF194K01M80;-;BANDHAN Money Manager Fund -Direct Plan-Growth;36.7665;23-Mar-2023
118385;INF194K01N22;INF194K01N14;BANDHAN Money Manager Fund -Direct Plan-Monthly IDCW;10.2416;23-Mar-2023
131388;INF194KA1TJ9;INF194KA1TK7;BANDHAN Money Manager Fund -Direct Plan-Periodic IDCW;13.4693;23-Mar-2023
118386;-;INF194K01N48;BANDHAN Money Manager Fund -Direct Plan-Weekly IDCW;10.1151;23-Mar-2023
147373;INF955L01IG3;-;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;1000.0000;23-Mar-2023
147378;-;INF955L01IE8;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;1000.0000;23-Mar-2023
147376;INF955L01IB4;-;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;1010.2237;23-Mar-2023
147379;-;INF955L01IF5;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;1000.4558;23-Mar-2023
147377;INF955L01ID0;-;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;1184.4649;23-Mar-2023
147382;INF955L01HY8;-;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;1172.5858;23-Mar-2023
147380;-;INF955L01HZ5;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;1005.9768;23-Mar-2023
147381;-;INF955L01IA6;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;1000.6037;23-Mar-2023
123288;-;INF740KA1PB3;DSP Savings Fund - Direct Plan - IDCW - Daily;10.1527;23-Mar-2023
119106;INF740K01NU2;-;DSP Savings Fund - Direct Plan - Growth;45.8801;23-Mar-2023
119108;INF740K01NV0;INF740K01NX6;DSP Savings Fund - Direct Plan - IDCW;12.4795;23-Mar-2023
119107;INF740K01NT4;INF740K01NW8;DSP Savings Fund - Direct Plan - IDCW - Monthly;10.8898;23-Mar-2023
100087;INF740K01714;-;DSP Savings Fund - Regular Plan - Growth;44.7600;23-Mar-2023
100088;INF740K01706;INF740K01AJ2;DSP Savings Fund - Regular Plan - IDCW;12.4365;23-Mar-2023
123287;-;INF740KA1PC1;DSP Savings Fund - Regular Plan - IDCW - Daily;10.1021;23-Mar-2023
100089;INF740K01722;INF740K01AK0;DSP Savings Fund - Regular Plan - IDCW - Monthly;10.8611;23-Mar-2023
140236;INF843K01CI2;INF843K01CH4;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;26.4864;23-Mar-2023
140237;INF843K01CE1;-;Edelweiss Money Market Fund - Direct Plan - Growth Option;26.4898;23-Mar-2023
140235;INF843K01CF8;INF843K01CG6;Edelweiss Money Market Fund - Direct Plan - IDCW Option;24.7025;23-Mar-2023
140230;INF843K01377;-;Edelweiss Money Market Fund - Institutional Plan - Growth Option;20.8852;23-Mar-2023
140233;INF843K01922;INF843K01914;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;24.2012;23-Mar-2023
140229;INF843K01344;-;Edelweiss Money Market Fund - Regular Plan - Growth Option;24.404;23-Mar-2023
140232;INF843K01351;INF843K01369;Edelweiss Money Market Fund - Regular Plan - IDCW Option;22.9553;23-Mar-2023
118506;INF090I01GV8;-;Franklin India Savings Fund - Direct - Growth;43.6583;23-Mar-2023
101357;INF090I01CA1;-;Franklin India Savings Fund - Growth Option;42.4018;23-Mar-2023
101359;INF090I01BW7;INF090I01BV9;Franklin India Savings Fund - Institutional Option - Dividend;0.0000;18-Jun-2020
101358;INF090I01BX5;-;Franklin India Savings Fund - Institutional Option - Growth;0.0000;07-Sep-2015
122443;-;INF090I01KM9;Franklin India Savings Fund Retail Option - Daily - IDCW;10.0457;21-Mar-2023
122444;-;INF090I01KN7;Franklin India Savings Fund Retail Option - Direct - Daily - IDCW;10.0571;21-Mar-2023
129437;INF090I01LC8;INF090I01LD6;Franklin India Savings Fund Retail Option - Direct - Monthly - IDCW;10.6759;21-Mar-2023
118505;INF090I01GT2;INF090I01GU0;Franklin India Savings Fund Retail Option - Direct - Quarterly - IDCW;11.0203;21-Mar-2023
129436;INF090I01LA2;INF090I01LB0;Franklin India Savings Fund Retail Option - Monthly - IDCW;10.2656;21-Mar-2023
101356;INF090I01BZ0;INF090I01BY3;Franklin India Savings Fund Retail Option - Quarterly - IDCW;10.5545;21-Mar-2023
101994;-;INF179KB1IG6;HDFC Money Market Fund - Daily IDCW Option;1063.64;21-Mar-2023
119093;-;INF179KB1HZ8;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;1063.64;21-Mar-2023
101993;INF179KB1HR5;-;HDFC Money Market Fund - Growth Option;4829.6587;21-Mar-2023
119092;INF179KB1HU9;-;HDFC Money Market Fund - Growth Option - Direct Plan;4906.6467;21-Mar-2023
101995;INF179KB1IH4;INF179KB1II2;HDFC Money Market Fund - Weekly IDCW Option;1063.678;21-Mar-2023
119094;INF179KB1IA9;INF179KB1IB7;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;1063.7011;21-Mar-2023
151055;-;INF917K01FD8;HSBC Money Market Fund - Direct Daily IDCW;10.8591;21-Mar-2023
151054;INF917K01FE6;-;HSBC Money Market Fund - Direct Growth;23.3540;21-Mar-2023
151052;INF917K01E86;INF917K01FF3;HSBC Money Market Fund - Direct Monthly IDCW;12.2489;21-Mar-2023
151053;-;INF917K01FH9;HSBC Money Market Fund - Direct Weekly IDCW;13.1988;21-Mar-2023
151049;-;INF917K01AY5;HSBC Money Market Fund - Regular Daily IDCW;10.8591;21-Mar-2023
151048;INF917K01BC9;-;HSBC Money Market Fund - Regular Growth;22.3997;21-Mar-2023
151051;INF917K01BB1;INF917K01BA3;HSBC Money Market Fund - Regular Monthly IDCW;11.5942;21-Mar-2023
151050;-;INF917K01AZ2;HSBC Money Market Fund - Regular Weekly IDCW;13.1111;21-Mar-2023
122443;-;INF090I01KM9;Franklin India Savings Fund Retail Option - Daily - IDCW;10.0457;23-Mar-2023
122444;-;INF090I01KN7;Franklin India Savings Fund Retail Option - Direct - Daily - IDCW;10.0571;23-Mar-2023
129437;INF090I01LC8;INF090I01LD6;Franklin India Savings Fund Retail Option - Direct - Monthly - IDCW;10.6821;23-Mar-2023
118505;INF090I01GT2;INF090I01GU0;Franklin India Savings Fund Retail Option - Direct - Quarterly - IDCW;11.0268;23-Mar-2023
129436;INF090I01LA2;INF090I01LB0;Franklin India Savings Fund Retail Option - Monthly - IDCW;10.2715;23-Mar-2023
101356;INF090I01BZ0;INF090I01BY3;Franklin India Savings Fund Retail Option - Quarterly - IDCW;10.5605;23-Mar-2023
101994;-;INF179KB1IG6;HDFC Money Market Fund - Daily IDCW Option;1063.64;23-Mar-2023
119093;-;INF179KB1HZ8;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;1063.64;23-Mar-2023
101993;INF179KB1HR5;-;HDFC Money Market Fund - Growth Option;4832.2824;23-Mar-2023
119092;INF179KB1HU9;-;HDFC Money Market Fund - Growth Option - Direct Plan;4909.366;23-Mar-2023
101995;INF179KB1IH4;INF179KB1II2;HDFC Money Market Fund - Weekly IDCW Option;1064.2558;23-Mar-2023
119094;INF179KB1IA9;INF179KB1IB7;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;1064.2906;23-Mar-2023
151055;-;INF917K01FD8;HSBC Money Market Fund - Direct Daily IDCW;10.8591;23-Mar-2023
151054;INF917K01FE6;-;HSBC Money Market Fund - Direct Growth;23.3660;23-Mar-2023
151052;INF917K01E86;INF917K01FF3;HSBC Money Market Fund - Direct Monthly IDCW;12.2552;23-Mar-2023
151053;-;INF917K01FH9;HSBC Money Market Fund - Direct Weekly IDCW;13.1857;23-Mar-2023
151049;-;INF917K01AY5;HSBC Money Market Fund - Regular Daily IDCW;10.8591;23-Mar-2023
151048;INF917K01BC9;-;HSBC Money Market Fund - Regular Growth;22.4108;23-Mar-2023
151051;INF917K01BB1;INF917K01BA3;HSBC Money Market Fund - Regular Monthly IDCW;11.6000;23-Mar-2023
151050;-;INF917K01AZ2;HSBC Money Market Fund - Regular Weekly IDCW;13.0987;23-Mar-2023
130946;INF109KA1H85;-;ICICI Prudential Money Market Fund - Direct Plan Bonus;151.2089;24-Apr-2020
130945;INF109KA1H93;-;ICICI Prudential Money Market Fund -Bonus;118.0134;21-Nov-2016
115328;INF109K01I72;-;ICICI Prudential Money Market Fund Dividend;100.0952;24-Apr-2020
120209;-;INF109K01R22;ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW;100.1435;21-Mar-2023
120209;-;INF109K01R22;ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW;100.1435;23-Mar-2023
120210;INF109K01R55;-;ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW;101.3351;16-Sep-2022
120211;INF109K01R14;-;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;323.2439;21-Mar-2023
120216;INF109K01R30;-;ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others;148.1085;21-Mar-2023
120211;INF109K01R14;-;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;323.4050;23-Mar-2023
120216;INF109K01R30;-;ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others;148.1823;23-Mar-2023
120213;INF109K01R63;INF109K01R71;ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW;101.0456;16-Sep-2022
120212;INF109K01R89;-;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW;100.8036;21-Mar-2023
120212;INF109K01R89;-;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW;100.8538;23-Mar-2023
101221;INF109K01TW3;-;ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option);306.6704;24-Apr-2020
103634;INF109K01TY9;-;ICICI Prudential Money Market Fund Option - Daily IDCW;100.1295;21-Mar-2023
103633;INF109K01TX1;-;ICICI Prudential Money Market Fund Option - Growth;320.0872;21-Mar-2023
130013;INF109K01I64;-;ICICI Prudential Money Market Fund Option - IDCW Others;147.0109;21-Mar-2023
103634;INF109K01TY9;-;ICICI Prudential Money Market Fund Option - Daily IDCW;100.1295;23-Mar-2023
103633;INF109K01TX1;-;ICICI Prudential Money Market Fund Option - Growth;320.2450;23-Mar-2023
130013;INF109K01I64;-;ICICI Prudential Money Market Fund Option - IDCW Others;147.0834;23-Mar-2023
103637;INF109K01UC3;INF109K01UB5;ICICI Prudential Money Market Fund Option - Monthly IDCW;100.8819;16-Sep-2022
103635;INF109K01TZ6;-;ICICI Prudential Money Market Fund Option - Weekly IDCW;100.7406;21-Mar-2023
103635;INF109K01TZ6;-;ICICI Prudential Money Market Fund Option - Weekly IDCW;100.7903;23-Mar-2023
103636;INF109K01UA7;-;ICICI Prudential Money Market Fund Option -Fortnightly IDCW;100.6605;16-Sep-2022
115515;-;INF205K01RU7;Invesco India Money Market Fund - Daily IDCW (Reinvestment);1000.29;21-Mar-2023
120506;-;INF205K01RV5;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);1005.7131;21-Mar-2023
120508;INF205K01RW3;INF205K01RX1;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);2384.1653;21-Mar-2023
120507;INF205K01RY9;-;Invesco India Money Market Fund - Direct Plan - Growth;2661.4562;21-Mar-2023
120509;INF205K01RZ6;INF205K01SA7;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1062.7265;21-Mar-2023
116653;INF205K01SB5;INF205K01SC3;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);2589.7539;21-Mar-2023
112123;INF205K01SD1;-;Invesco India Money Market Fund - Growth;2586.5682;21-Mar-2023
112125;INF205K01SE9;INF205K01SF6;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);1022.6067;21-Mar-2023
112120;INF205K01SG4;-;Invesco India Money Market Fund - Regular - Growth;2326.4783;21-Mar-2023
112122;INF205K01SH2;INF205K01SI0;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);1235.6597;21-Mar-2023
116488;-;INF205K01UW7;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);1002;21-Mar-2023
115515;-;INF205K01RU7;Invesco India Money Market Fund - Daily IDCW (Reinvestment);1000.29;23-Mar-2023
120506;-;INF205K01RV5;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);1005.7131;23-Mar-2023
120508;INF205K01RW3;INF205K01RX1;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);2385.4914;23-Mar-2023
120507;INF205K01RY9;-;Invesco India Money Market Fund - Direct Plan - Growth;2662.9365;23-Mar-2023
120509;INF205K01RZ6;INF205K01SA7;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1063.3176;23-Mar-2023
116653;INF205K01SB5;INF205K01SC3;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);2591.146;23-Mar-2023
112123;INF205K01SD1;-;Invesco India Money Market Fund - Growth;2587.9599;23-Mar-2023
112125;INF205K01SE9;INF205K01SF6;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);1023.157;23-Mar-2023
112120;INF205K01SG4;-;Invesco India Money Market Fund - Regular - Growth;2327.6409;23-Mar-2023
112122;INF205K01SH2;INF205K01SI0;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);1236.2772;23-Mar-2023
116488;-;INF205K01UW7;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);1002;23-Mar-2023
143602;-;INF192K01DR3;JM Money Market Fund (Direct) - Fortnightly Dividend Option;10.3279;25-Sep-2020
143597;INF192K01DS1;-;JM Money Market Fund (Direct) - Growth;28.7506;25-Sep-2020
143599;-;INF192K01DQ5;JM Money Market Fund (Direct) - Weekly Dividend;10.6743;25-Sep-2020
@@ -2429,45 +2429,45 @@
143596;-;INF192K01AT5;JM Money Market Fund - Fortnighly Dividend;10.3110;25-Sep-2020
143598;INF192K01AU3;-;JM Money Market Fund - Growth;28.2812;25-Sep-2020
143600;-;INF192K01AS7;JM Money Market Fund - Weekly Dividend;10.6454;25-Sep-2020
101893;INF174K01NA6;-;Kotak Money Market Scheme - (Growth);3792.2705;21-Mar-2023
119746;INF174K01MW2;-;Kotak Money Market Scheme - (Growth) - Direct;3817.1864;21-Mar-2023
101892;INF174K018O0;INF174K01NB4;Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option);1052.3439;21-Mar-2023
119747;INF174K019O8;INF174K01MX0;Kotak Money Market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;1090.1602;21-Mar-2023
101893;INF174K01NA6;-;Kotak Money Market Scheme - (Growth);3794.3054;23-Mar-2023
119746;INF174K01MW2;-;Kotak Money Market Scheme - (Growth) - Direct;3819.2563;23-Mar-2023
101892;INF174K018O0;INF174K01NB4;Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option);1052.9085;23-Mar-2023
119747;INF174K019O8;INF174K01MX0;Kotak Money Market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;1090.7514;23-Mar-2023
150392;INF767K01RE0;-;LIC MF Money Market Fund-Direct Growth;1035.2558;23-Mar-2023
150393;INF767K01RB6;-;LIC MF Money Market Fund-Regular Growth;1032.3858;23-Mar-2023
150394;INF767K01RC4;INF767K01RD2;LIC MF Money Market Fund-Regular IDCW;1032.3858;23-Mar-2023
149112;INF769K01HN8;-;Mirae Asset Money Market Fund Direct Growth;1076.0694;21-Mar-2023
149113;INF769K01HM0;INF769K01HO6;Mirae Asset Money Market Fund Direct IDCW;1074.8926;21-Mar-2023
149115;INF769K01HK4;-;Mirae Asset Money Market Fund Regular Growth;1069.5025;21-Mar-2023
149114;INF769K01HJ6;INF769K01HL2;Mirae Asset Money Market Fund Regular IDCW;1069.4738;21-Mar-2023
103050;-;INF204K01UY6;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;1003.6793;21-Mar-2023
118718;-;INF204K01ZN8;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;1003.6042;21-Mar-2023
118720;INF204K01ZQ1;INF204K01ZR9;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;1018.3082;21-Mar-2023
118716;INF204K01ZS7;INF204K01ZT5;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;1011.1246;21-Mar-2023
118717;-;INF204K01ZO6;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;1005.1556;21-Mar-2023
118715;INF204K01G11;-;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;2079.6681;21-Mar-2023
118719;INF204K01ZP3;-;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;3536.7153;21-Mar-2023
103052;INF204K01VB2;INF204K01VC0;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;1018.1702;21-Mar-2023
112341;INF204K01VD8;INF204K01VE6;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;1011.1611;21-Mar-2023
103051;-;INF204K01UZ3;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;1005.1621;21-Mar-2023
149112;INF769K01HN8;-;Mirae Asset Money Market Fund Direct Growth;1076.5936;23-Mar-2023
149113;INF769K01HM0;INF769K01HO6;Mirae Asset Money Market Fund Direct IDCW;1075.4130;23-Mar-2023
149115;INF769K01HK4;-;Mirae Asset Money Market Fund Regular Growth;1070.0028;23-Mar-2023
149114;INF769K01HJ6;INF769K01HL2;Mirae Asset Money Market Fund Regular IDCW;1069.9741;23-Mar-2023
103050;-;INF204K01UY6;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;1003.6793;23-Mar-2023
118718;-;INF204K01ZN8;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;1003.6041;23-Mar-2023
118720;INF204K01ZQ1;INF204K01ZR9;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;1018.8619;23-Mar-2023
118716;INF204K01ZS7;INF204K01ZT5;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;1011.6745;23-Mar-2023
118717;-;INF204K01ZO6;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;1005.7022;23-Mar-2023
118715;INF204K01G11;-;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;2080.7990;23-Mar-2023
118719;INF204K01ZP3;-;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;3538.6386;23-Mar-2023
103052;INF204K01VB2;INF204K01VC0;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;1018.7166;23-Mar-2023
112341;INF204K01VD8;INF204K01VE6;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;1011.7038;23-Mar-2023
103051;-;INF204K01UZ3;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;1005.7016;23-Mar-2023
103049;INF204K01UX8;-;Nippon India Money Market Fund-Growth Plan-Bonus Option;1713.3216;14-Aug-2019
103048;INF204K01VA4;-;Nippon India Money Market Fund-Growth Plan-Growth Option;3502.0585;21-Mar-2023
148162;-;INF663L01U16;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;1006.0804;21-Mar-2023
148161;INF663L01T84;-;PGIM India Money Market Fund - Direct Plan - Growth Option;1154.5223;21-Mar-2023
148163;INF663L01T92;-;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;1022.7102;21-Mar-2023
148164;-;INF663L01U08;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;1001.5742;21-Mar-2023
148160;-;INF663L01U57;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;1006.0776;21-Mar-2023
148159;INF663L01U24;-;PGIM India Money Market Fund - Regular Plan - Growth Option;1128.934;21-Mar-2023
148157;INF663L01U32;-;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;1017.242;21-Mar-2023
148158;-;INF663L01U40;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;1001.5439;21-Mar-2023
119821;INF200K01SZ5;-;SBI SAVINGS FUND - DIRECT PLAN - GROWTH;37.4556;21-Mar-2023
102503;INF200K01636;-;SBI SAVINGS FUND - REGULAR PLAN - GROWTH;35.3059;21-Mar-2023
119820;INF200K01SX0;INF200K01SY8;SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);14.8462;21-Mar-2023
119822;-;INF200K01SW2;SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);11.6956;21-Mar-2023
119823;INF200K01TA6;INF200K01TB4;SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);13.4546;21-Mar-2023
102504;INF200K01644;INF200K01651;SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.9216;21-Mar-2023
114348;-;INF200KA1K20;SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);11.5084;21-Mar-2023
102860;INF200K01669;INF200K01677;SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);13.1378;21-Mar-2023
103048;INF204K01VA4;-;Nippon India Money Market Fund-Growth Plan-Growth Option;3503.9381;23-Mar-2023
148162;-;INF663L01U16;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;1006.0804;23-Mar-2023
148161;INF663L01T84;-;PGIM India Money Market Fund - Direct Plan - Growth Option;1155.3083;23-Mar-2023
148163;INF663L01T92;-;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;1023.4063;23-Mar-2023
148164;-;INF663L01U08;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;1002.2559;23-Mar-2023
148160;-;INF663L01U57;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;1006.0777;23-Mar-2023
148159;INF663L01U24;-;PGIM India Money Market Fund - Regular Plan - Growth Option;1129.6802;23-Mar-2023
148157;INF663L01U32;-;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;1017.9156;23-Mar-2023
148158;-;INF663L01U40;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;1002.21;23-Mar-2023
119821;INF200K01SZ5;-;SBI SAVINGS FUND - DIRECT PLAN - GROWTH;37.4765;23-Mar-2023
102503;INF200K01636;-;SBI SAVINGS FUND - REGULAR PLAN - GROWTH;35.3245;23-Mar-2023
119820;INF200K01SX0;INF200K01SY8;SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);14.8545;23-Mar-2023
119822;-;INF200K01SW2;SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);11.7022;23-Mar-2023
119823;INF200K01TA6;INF200K01TB4;SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);13.4621;23-Mar-2023
102504;INF200K01644;INF200K01651;SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.9290;23-Mar-2023
114348;-;INF200KA1K20;SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);11.5145;23-Mar-2023
102860;INF200K01669;INF200K01677;SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);13.1448;23-Mar-2023
145054;-;INF903JA1FU0;Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.0620;23-Mar-2023
145053;-;INF903JA1FW6;Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.3819;23-Mar-2023
145050;INF903JA1FR6;-;Sundaram Money Market Fund Direct Plan - Growth;12.7673;23-Mar-2023
@@ -2484,51 +2484,51 @@
145045;INF903JA1FL9;-;Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.4300;23-Mar-2023
145046;-;INF903JA1FQ8;Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.4300;23-Mar-2023
145047;-;INF903JA1FN5;Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.4953;23-Mar-2023
119421;-;INF277K011C6;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;1114.5200;21-Mar-2023
119424;INF277K01PR6;-;Tata Money Market Fund- Direct Plan- Growth Option;4035.5328;21-Mar-2023
101986;-;INF277K014C0;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;1114.5200;21-Mar-2023
101847;INF277K01LQ7;-;Tata Money Market Fund-Regular Plan - Growth Option;3984.2310;21-Mar-2023
119421;-;INF277K011C6;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;1114.5200;23-Mar-2023
119424;INF277K01PR6;-;Tata Money Market Fund- Direct Plan- Growth Option;4037.6955;23-Mar-2023
101986;-;INF277K014C0;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;1114.5200;23-Mar-2023
101847;INF277K01LQ7;-;Tata Money Market Fund-Regular Plan - Growth Option;3986.3043;23-Mar-2023
150513;INF0GCD01503;-;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;1039.0051;23-Mar-2023
150514;INF0GCD01529;INF0GCD01511;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;1030.2396;23-Mar-2023
150511;INF0GCD01479;-;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;1038.0774;23-Mar-2023
150512;INF0GCD01495;INF0GCD01487;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;1029.0258;23-Mar-2023
149117;INF582M01HG5;-;Union Money Market Fund - Direct Plan - Growth Option;1074.4721;21-Mar-2023
149123;INF582M01HK7;INF582M01HJ9;Union Money Market Fund - Direct Plan - Monthly IDCW Option;1004.5979;21-Mar-2023
149117;INF582M01HG5;-;Union Money Market Fund - Direct Plan - Growth Option;1074.9847;23-Mar-2023
149123;INF582M01HK7;INF582M01HJ9;Union Money Market Fund - Direct Plan - Monthly IDCW Option;1005.0770;23-Mar-2023
149121;-;INF582M01HI1;Union Money Market Fund - Direct Plan - Weekly IDCW Option;1000.2588;22-Oct-2021
149119;-;INF582M01HH3;Union Money Market Fund - Direct Plan - Daily IDCW Option;1000.0024;17-Sep-2021
149116;INF582M01HO9;-;Union Money Market Fund - Regular Plan - Growth Option;1062.9500;21-Mar-2023
149116;INF582M01HO9;-;Union Money Market Fund - Regular Plan - Growth Option;1063.4122;23-Mar-2023
149122;INF582M01HS0;INF582M01HR2;Union Money Market Fund - Regular Plan - Monthly IDCW Option;1001.9526;12-Jul-2022
149120;-;INF582M01HQ4;Union Money Market Fund - Regular Plan - Weekly IDCW Option;1000.5175;24-Jan-2022
149118;-;INF582M01HP6;Union Money Market Fund - Regular Plan - Daily IDCW Option;1000.2917;21-Mar-2023
120299;INF789F01XV6;-;UTI MMF - Direct Plan - Growth Option;2626.4635;21-Mar-2023
139236;INF789FA1M04;INF789FA1M12;UTI MMF - Regular Plan - Flexi Dividend Option;1005.9712;21-Mar-2023
112077;INF789F01PX8;-;UTI MMF - Regular Plan - Growth Option;2599.903;21-Mar-2023
100724;-;INF789F01BD0;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;3267.7072;21-Mar-2023
100725;INF789F01BE8;-;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;2190.0689;21-Mar-2023
100723;INF789F01BF5;-;UTI MMF-Discontinued - Regular Plan -Growth;6055.8516;21-Mar-2023
134973;INF789FA1N03;INF789FA1N11;UTI Money Market Fund - Direct Plan - Annual IDCW;1558.9246;21-Mar-2023
120772;-;INF789F01XU8;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);1030.9541;21-Mar-2023
143125;INF789FA1N29;INF789FA1N37;UTI Money Market Fund - Direct Plan - Flexi IDCW;1346.2784;21-Mar-2023
135606;INF789FA1M20;INF789FA1M38;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;1253.5493;21-Mar-2023
140023;INF789FA1M87;INF789FA1M95;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;1467.5647;21-Mar-2023
133387;INF789FA1M46;INF789FA1M53;UTI Money Market Fund - Direct Plan - Monthly IDCW;1285.6546;21-Mar-2023
142249;INF789FA1M61;INF789FA1M79;UTI Money Market Fund - Direct Plan - Quarterly IDCW;1393.8111;21-Mar-2023
120793;INF789F01XW4;INF789F01XX2;UTI Money Market Fund - Direct Plan - Weekly IDCW;1036.5321;21-Mar-2023
134972;INF789FA1L88;INF789FA1L96;UTI Money Market Fund - Regular Plan - Annual IDCW;1548.5625;21-Mar-2023
112076;-;INF789F01PW0;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);1095.7602;21-Mar-2023
135371;INF789FA1L05;INF789FA1L13;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;1161.4747;21-Mar-2023
134763;INF789FA1L62;INF789FA1L70;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;1460.9286;21-Mar-2023
133484;INF789FA1L21;INF789FA1L39;UTI Money Market Fund - Regular Plan - Monthly IDCW;1041.5708;21-Mar-2023
149118;-;INF582M01HP6;Union Money Market Fund - Regular Plan - Daily IDCW Option;1000.2918;23-Mar-2023
120299;INF789F01XV6;-;UTI MMF - Direct Plan - Growth Option;2627.8931;23-Mar-2023
139236;INF789FA1M04;INF789FA1M12;UTI MMF - Regular Plan - Flexi Dividend Option;1006.5038;23-Mar-2023
112077;INF789F01PX8;-;UTI MMF - Regular Plan - Growth Option;2601.3081;23-Mar-2023
100724;-;INF789F01BD0;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;3269.3854;23-Mar-2023
100725;INF789F01BE8;-;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;2191.1936;23-Mar-2023
100723;INF789F01BF5;-;UTI MMF-Discontinued - Regular Plan -Growth;6058.9618;23-Mar-2023
134973;INF789FA1N03;INF789FA1N11;UTI Money Market Fund - Direct Plan - Annual IDCW;1559.7731;23-Mar-2023
120772;-;INF789F01XU8;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);1030.954;23-Mar-2023
143125;INF789FA1N29;INF789FA1N37;UTI Money Market Fund - Direct Plan - Flexi IDCW;1347.0113;23-Mar-2023
135606;INF789FA1M20;INF789FA1M38;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;1254.2315;23-Mar-2023
140023;INF789FA1M87;INF789FA1M95;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;1468.3631;23-Mar-2023
133387;INF789FA1M46;INF789FA1M53;UTI Money Market Fund - Direct Plan - Monthly IDCW;1286.3544;23-Mar-2023
142249;INF789FA1M61;INF789FA1M79;UTI Money Market Fund - Direct Plan - Quarterly IDCW;1394.5698;23-Mar-2023
120793;INF789F01XW4;INF789F01XX2;UTI Money Market Fund - Direct Plan - Weekly IDCW;1037.0963;23-Mar-2023
134972;INF789FA1L88;INF789FA1L96;UTI Money Market Fund - Regular Plan - Annual IDCW;1549.3995;23-Mar-2023
112076;-;INF789F01PW0;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);1096.3525;23-Mar-2023
135371;INF789FA1L05;INF789FA1L13;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;1162.1025;23-Mar-2023
134763;INF789FA1L62;INF789FA1L70;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;1461.7184;23-Mar-2023
133484;INF789FA1L21;INF789FA1L39;UTI Money Market Fund - Regular Plan - Monthly IDCW;1042.1337;23-Mar-2023
139646;INF789FA1L47;INF789FA1L54;UTI Money Market Fund - Regular Plan - Quarterly IDCW;1179.0852;02-Mar-2022
112635;INF789F01PY6;INF789F01PZ3;UTI Money Market Fund - Regular Plan - Weekly IDCW;1141.6278;21-Mar-2023
145488;INF209KB1ZL4;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW;1004.5728;22-Mar-2023
145489;-;INF209KB1ZJ8;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;1000.9308;22-Mar-2023
145482;-;INF209KB1ZE9;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;1000.9171;22-Mar-2023
145487;-;INF209KB1ZI0;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;1000.02;22-Mar-2023
145483;-;INF209KB1ZD1;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;1000.02;22-Mar-2023
145485;INF209KB1ZG4;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;1004.5012;22-Mar-2023
145486;INF209KB1ZH2;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;1210.4439;22-Mar-2023
145481;INF209KB1ZC3;-;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;1204.1324;22-Mar-2023
112635;INF789F01PY6;INF789F01PZ3;UTI Money Market Fund - Regular Plan - Weekly IDCW;1142.2448;23-Mar-2023
145488;INF209KB1ZL4;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW;1004.7535;23-Mar-2023
145489;-;INF209KB1ZJ8;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;1001.1109;23-Mar-2023
145482;-;INF209KB1ZE9;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;1001.0945;23-Mar-2023
145487;-;INF209KB1ZI0;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;1000.02;23-Mar-2023
145483;-;INF209KB1ZD1;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;1000.02;23-Mar-2023
145485;INF209KB1ZG4;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;1004.6792;23-Mar-2023
145486;INF209KB1ZH2;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;1210.6616;23-Mar-2023
145481;INF209KB1ZC3;-;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;1204.3457;23-Mar-2023
146679;-;INF846K01N99;Axis Overnight Fund - Direct Plan - Daily IDCW;1000.5073;22-Mar-2023
146675;INF846K01N65;-;Axis Overnight Fund - Direct Plan - Growth Option;1183.5948;22-Mar-2023
146677;INF846K01N73;INF846K01N81;Axis Overnight Fund - Direct Plan - Monthly IDCW;1004.8615;22-Mar-2023
@@ -2537,113 +2537,113 @@
146678;INF846K01O23;-;Axis Overnight Fund - Regular Plan - Growth Option;1180.7680;22-Mar-2023
146681;INF846K01O31;INF846K01O49;Axis Overnight Fund - Regular Plan - Monthly IDCW;1004.8212;22-Mar-2023
146680;INF846K01O07;INF846K01O15;Axis Overnight Fund - Regular Plan - Weekly IDCW;1001.0319;22-Mar-2023
146190;INF194KB1462;INF194KB1470;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;1000.0001;22-Mar-2023
146191;INF194KB1447;-;BANDHAN Overnight Fund - Direct Plan - Growth;1193.6911;22-Mar-2023
146183;INF194KB1496;INF194KB1504;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;1004.0027;22-Mar-2023
146184;INF194KB1520;INF194KB1538;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;1087.4332;22-Mar-2023
146192;INF194KB1553;INF194KB1561;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;1000.9026;22-Mar-2023
146188;INF194KB1330;INF194KB1348;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;1000.0001;22-Mar-2023
146187;INF194KB1314;-;BANDHAN Overnight Fund - Regular Plan - Growth;1188.0673;22-Mar-2023
146185;INF194KB1363;INF194KB1371;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;1003.9458;22-Mar-2023
146189;INF194KB1421;INF194KB1439;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;1001.8213;22-Mar-2023
146186;INF194KB1397;INF194KB1405;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;1087.0732;22-Mar-2023
147951;INF761K01EU7;-;BANK OF INDIA Overnight Fund Direct Plan Growth;1133.8950;22-Mar-2023
147952;-;INF761K01EV5;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;1000.0000;22-Mar-2023
147948;INF761K01EY9;INF761K01EX1;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;1003.9790;22-Mar-2023
147950;-;INF761K01EW3;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;1000.3610;22-Mar-2023
147936;INF761K01EZ6;-;BANK OF INDIA Overnight Fund Regular Plan Growth;1131.2935;22-Mar-2023
146190;INF194KB1462;INF194KB1470;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;1000.0001;23-Mar-2023
146191;INF194KB1447;-;BANDHAN Overnight Fund - Direct Plan - Growth;1193.8987;23-Mar-2023
146183;INF194KB1496;INF194KB1504;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;1004.1773;23-Mar-2023
146184;INF194KB1520;INF194KB1538;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;1087.6225;23-Mar-2023
146192;INF194KB1553;INF194KB1561;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;1001.0766;23-Mar-2023
146188;INF194KB1330;INF194KB1348;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;1000.0001;23-Mar-2023
146187;INF194KB1314;-;BANDHAN Overnight Fund - Regular Plan - Growth;1188.2706;23-Mar-2023
146185;INF194KB1363;INF194KB1371;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;1004.1177;23-Mar-2023
146189;INF194KB1421;INF194KB1439;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;1001.9928;23-Mar-2023
146186;INF194KB1397;INF194KB1405;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;1087.2593;23-Mar-2023
147951;INF761K01EU7;-;BANK OF INDIA Overnight Fund Direct Plan Growth;1134.0998;23-Mar-2023
147952;-;INF761K01EV5;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;1000.0000;23-Mar-2023
147948;INF761K01EY9;INF761K01EX1;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;1004.1606;23-Mar-2023
147950;-;INF761K01EW3;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;1000.5417;23-Mar-2023
147936;INF761K01EZ6;-;BANK OF INDIA Overnight Fund Regular Plan Growth;1131.4965;23-Mar-2023
147953;-;INF761K01FA6;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;1000.0000;23-Mar-2021
147949;INF761K01FD0;INF761K01FC2;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;1003.9737;22-Mar-2023
149412;-;-;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;1000.0000;22-Mar-2023
149414;-;-;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;1066.1719;22-Mar-2023
149415;-;-;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;1000.0000;22-Mar-2023
149413;-;-;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;1066.0882;22-Mar-2023
147197;-;INF955L01HW2;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;1000.0028;22-Mar-2023
147196;INF955L01HV4;-;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;1175.3135;22-Mar-2023
147195;-;INF955L01HX0;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;1000.2895;22-Mar-2023
149988;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;1000.0000;22-Mar-2023
149991;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;1054.4984;22-Mar-2023
149990;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;1000.0000;22-Mar-2023
149989;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;1054.4984;22-Mar-2023
147194;-;INF955L01HT8;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;1000.0018;22-Mar-2023
147193;INF955L01HS0;-;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;1172.7072;22-Mar-2023
147198;-;INF955L01HU6;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;1000.2708;22-Mar-2023
147532;-;INF760K01JN3;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1001.0007;22-Mar-2023
147531;INF760K01JM5;-;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;1158.3186;22-Mar-2023
147533;-;INF760K01JP8;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1001.0000;22-Mar-2023
147534;INF760K01JO1;-;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;1157.4613;22-Mar-2023
146062;INF740KA1MC8;-;DSP Overnight Fund - Direct Plan - Growth;1198.6583;22-Mar-2023
146065;-;INF740KA1OR2;DSP Overnight Fund - Direct Plan - IDCW - Daily;1000.0028;22-Mar-2023
146064;INF740KA1OS0;INF740KA1OT8;DSP Overnight Fund - Direct Plan - IDCW - Weekly;1000.9802;22-Mar-2023
146061;INF740KA1MB0;-;DSP Overnight Fund - Regular Plan - Growth;1194.4155;22-Mar-2023
146066;-;INF740KA1OU6;DSP Overnight Fund - Regular Plan - IDCW - Daily;1000.0028;22-Mar-2023
146063;INF740KA1OV4;INF740KA1OW2;DSP Overnight Fund - Regular Plan - IDCW - Weekly;1001.2440;22-Mar-2023
149313;-;-;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);10.0000;22-Mar-2023
149312;-;-;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);10.6773;22-Mar-2023
149311;-;-;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);10.0000;22-Mar-2023
149310;-;-;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);10.6773;22-Mar-2023
147551;INF754K01KD5;INF754K01KC7;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;1159.9285;22-Mar-2023
147557;-;INF754K01JW7;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;1000.0311;22-Mar-2023
147949;INF761K01FD0;INF761K01FC2;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;1004.1550;23-Mar-2023
149412;-;-;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;1000.0000;23-Mar-2023
149414;-;-;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;1066.3644;23-Mar-2023
149415;-;-;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;1000.0000;23-Mar-2023
149413;-;-;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;1066.2806;23-Mar-2023
147197;-;INF955L01HW2;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;1000.0028;23-Mar-2023
147196;INF955L01HV4;-;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;1175.5229;23-Mar-2023
147195;-;INF955L01HX0;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;1000.4678;23-Mar-2023
149988;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;1000.0000;23-Mar-2023
149991;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;1054.6863;23-Mar-2023
149990;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;1000.0000;23-Mar-2023
149989;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;1054.6863;23-Mar-2023
147194;-;INF955L01HT8;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;1000.0018;23-Mar-2023
147193;INF955L01HS0;-;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;1172.9143;23-Mar-2023
147198;-;INF955L01HU6;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;1000.4474;23-Mar-2023
147532;-;INF760K01JN3;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1001.0007;23-Mar-2023
147531;INF760K01JM5;-;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;1158.5231;23-Mar-2023
147533;-;INF760K01JP8;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1001.0000;23-Mar-2023
147534;INF760K01JO1;-;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;1157.6654;23-Mar-2023
146062;INF740KA1MC8;-;DSP Overnight Fund - Direct Plan - Growth;1198.8730;23-Mar-2023
146065;-;INF740KA1OR2;DSP Overnight Fund - Direct Plan - IDCW - Daily;1000.0028;23-Mar-2023
146064;INF740KA1OS0;INF740KA1OT8;DSP Overnight Fund - Direct Plan - IDCW - Weekly;1000.0161;23-Mar-2023
146061;INF740KA1MB0;-;DSP Overnight Fund - Regular Plan - Growth;1194.6267;23-Mar-2023
146066;-;INF740KA1OU6;DSP Overnight Fund - Regular Plan - IDCW - Daily;1000.0028;23-Mar-2023
146063;INF740KA1OV4;INF740KA1OW2;DSP Overnight Fund - Regular Plan - IDCW - Weekly;1000.1435;23-Mar-2023
149313;-;-;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);10.0000;23-Mar-2023
149312;-;-;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);10.6793;23-Mar-2023
149311;-;-;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);10.0000;23-Mar-2023
149310;-;-;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);10.6792;23-Mar-2023
147551;INF754K01KD5;INF754K01KC7;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;1160.1315;23-Mar-2023
147557;-;INF754K01JW7;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;1000.0311;23-Mar-2023
147550;INF754K01JZ0;INF754K01JY3;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;1149.6445;13-Feb-2023
147570;INF754K01JV9;-;Edelweiss Overnight Fund - Direct Plan - Growth;1159.521;22-Mar-2023
147554;INF754K01KB9;INF754K01KA1;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;1062.0691;22-Mar-2023
147570;INF754K01JV9;-;Edelweiss Overnight Fund - Direct Plan - Growth;1159.7236;23-Mar-2023
147554;INF754K01KB9;INF754K01KA1;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;1062.2555;23-Mar-2023
147558;-;INF754K01JX5;Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option;1065.6143;30-Mar-2022
147556;INF754K01KM6;INF754K01KL8;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;1157.0455;22-Mar-2023
147552;-;INF754K01KF0;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;1008.1128;22-Mar-2023
147549;INF754K01KI4;INF754K01KH6;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;1096.5966;22-Mar-2023
147569;INF754K01KE3;-;Edelweiss Overnight Fund - Regular Plan - Growth;1157.0456;22-Mar-2023
147555;INF754K01KK0;INF754K01KJ2;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;1007.7473;22-Mar-2023
147553;-;INF754K01KG8;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;1015.9652;22-Mar-2023
149476;-;-;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;1000;22-Mar-2023
149477;-;-;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;1060.8977;22-Mar-2023
149479;-;-;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;1000;22-Mar-2023
149478;-;-;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;1060.8978;22-Mar-2023
147215;-;INF090I01SM2;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;1000.0000;22-Mar-2023
147212;-;INF090I01ST7;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;1000.0000;22-Mar-2023
147211;INF090I01SR1;INF090I01SQ3;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;1000.5296;22-Mar-2023
147216;INF090I01SN0;INF090I01SP5;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;1000.5232;22-Mar-2023
147213;INF090I01SO8;-;Franklin India Overnight fund- Growth;1165.8450;22-Mar-2023
147214;INF090I01SS9;-;Franklin India Overnight Fund- Growth - Direct;1168.2870;22-Mar-2023
149445;-;-;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;10.0000;22-Mar-2023
149443;-;-;Franklin India Overnight Fund- Unclaimed IDCW Plan;10.6036;22-Mar-2023
149444;-;-;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;10.0000;22-Mar-2023
149446;-;-;Franklin India Overnight Fund- Unclaimed Redemption Plan;10.6036;22-Mar-2023
119109;-;-;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;1042.66;22-Mar-2023
101996;INF179KB1HS3;-;HDFC Overnight Fund - Growth Option;3297.185;22-Mar-2023
119110;INF179KB1HT1;-;HDFC Overnight Fund - Growth Option - Direct Plan;3323.008;22-Mar-2023
101997;-;-;HDFC Overnight Fund - IDCW Option (Daily);1042.66;22-Mar-2023
147291;-;INF336L01OG4;HSBC Overnight Fund - Direct Daily IDCW;1000.0067;22-Mar-2023
147287;INF336L01OF6;-;HSBC Overnight Fund - Direct Growth;1171.0096;22-Mar-2023
147300;INF336L01OK6;INF336L01OI0;HSBC Overnight Fund - Direct Monthly IDCW;1003.9954;22-Mar-2023
147296;INF336L01OJ8;INF336L01OH2;HSBC Overnight Fund - Direct Weekly IDCW;1000.1885;22-Mar-2023
147289;-;INF336L01OM2;HSBC Overnight Fund - Regular Daily IDCW;1000.0064;22-Mar-2023
147290;INF336L01OL4;-;HSBC Overnight Fund - Regular Growth;1164.4013;22-Mar-2023
147301;INF336L01OQ3;INF336L01OO8;HSBC Overnight Fund - Regular Monthly IDCW;1003.9313;22-Mar-2023
147288;INF336L01OP5;INF336L01ON0;HSBC Overnight Fund - Regular Weekly IDCW;1000.2182;22-Mar-2023
150501;-;-;HSBC Overnight Fund - Unclaimed IDCW Above three years;1000.0000;22-Mar-2023
150499;-;-;HSBC Overnight Fund - Unclaimed IDCW Below three years;1039.2806;22-Mar-2023
150500;-;-;HSBC Overnight Fund - Unclaimed Redemption above three years;1000.0000;22-Mar-2023
150502;-;-;HSBC Overnight Fund - Unclaimed Redemption Below three years;1039.2806;22-Mar-2023
147556;INF754K01KM6;INF754K01KL8;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;1157.2458;23-Mar-2023
147552;-;INF754K01KF0;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;1008.1128;23-Mar-2023
147549;INF754K01KI4;INF754K01KH6;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;1096.7997;23-Mar-2023
147569;INF754K01KE3;-;Edelweiss Overnight Fund - Regular Plan - Growth;1157.2458;23-Mar-2023
147555;INF754K01KK0;INF754K01KJ2;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;1007.9221;23-Mar-2023
147553;-;INF754K01KG8;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;1016.1411;23-Mar-2023
149476;-;-;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;1000;23-Mar-2023
149477;-;-;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;1061.0831;23-Mar-2023
149479;-;-;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;1000;23-Mar-2023
149478;-;-;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;1061.0832;23-Mar-2023
147215;-;INF090I01SM2;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;1000.0000;23-Mar-2023
147212;-;INF090I01ST7;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;1000.0000;23-Mar-2023
147211;INF090I01SR1;INF090I01SQ3;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;1000.7042;23-Mar-2023
147216;INF090I01SN0;INF090I01SP5;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;1000.6966;23-Mar-2023
147213;INF090I01SO8;-;Franklin India Overnight fund- Growth;1166.0469;23-Mar-2023
147214;INF090I01SS9;-;Franklin India Overnight Fund- Growth - Direct;1168.4910;23-Mar-2023
149445;-;-;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;10.0000;23-Mar-2023
149443;-;-;Franklin India Overnight Fund- Unclaimed IDCW Plan;10.6055;23-Mar-2023
149444;-;-;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;10.0000;23-Mar-2023
149446;-;-;Franklin India Overnight Fund- Unclaimed Redemption Plan;10.6055;23-Mar-2023
119109;-;-;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;1042.66;23-Mar-2023
101996;INF179KB1HS3;-;HDFC Overnight Fund - Growth Option;3297.7552;23-Mar-2023
119110;INF179KB1HT1;-;HDFC Overnight Fund - Growth Option - Direct Plan;3323.5918;23-Mar-2023
101997;-;-;HDFC Overnight Fund - IDCW Option (Daily);1042.66;23-Mar-2023
147291;-;INF336L01OG4;HSBC Overnight Fund - Direct Daily IDCW;1000.0067;23-Mar-2023
147287;INF336L01OF6;-;HSBC Overnight Fund - Direct Growth;1171.2320;23-Mar-2023
147300;INF336L01OK6;INF336L01OI0;HSBC Overnight Fund - Direct Monthly IDCW;1004.1861;23-Mar-2023
147296;INF336L01OJ8;INF336L01OH2;HSBC Overnight Fund - Direct Weekly IDCW;1000.3784;23-Mar-2023
147289;-;INF336L01OM2;HSBC Overnight Fund - Regular Daily IDCW;1000.0064;23-Mar-2023
147290;INF336L01OL4;-;HSBC Overnight Fund - Regular Growth;1164.6193;23-Mar-2023
147301;INF336L01OQ3;INF336L01OO8;HSBC Overnight Fund - Regular Monthly IDCW;1004.1193;23-Mar-2023
147288;INF336L01OP5;INF336L01ON0;HSBC Overnight Fund - Regular Weekly IDCW;1000.4053;23-Mar-2023
150501;-;-;HSBC Overnight Fund - Unclaimed IDCW Above three years;1000.0000;23-Mar-2023
150499;-;-;HSBC Overnight Fund - Unclaimed IDCW Below three years;1039.4780;23-Mar-2023
150500;-;-;HSBC Overnight Fund - Unclaimed Redemption above three years;1000.0000;23-Mar-2023
150502;-;-;HSBC Overnight Fund - Unclaimed Redemption Below three years;1039.4780;23-Mar-2023
145546;INF109KC19F6;INF109KC10G3;ICICI Prudential Overnight Fund - Annual IDCW;1032.7746;16-Sep-2022
145547;-;INF109KC18E1;ICICI Prudential Overnight Fund - Daily IDCW;1000.0050;22-Mar-2023
145547;-;INF109KC18E1;ICICI Prudential Overnight Fund - Daily IDCW;1000.0050;23-Mar-2023
145550;INF109KC13H5;INF109KC14H3;ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW;1033.5731;16-Sep-2022
145537;-;INF109KC12G9;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;1000.0050;22-Mar-2023
145537;-;INF109KC12G9;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;1000.0050;23-Mar-2023
145541;INF109KC18G6;INF109KC17G8;ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW;1000.1497;16-Sep-2022
145536;-;INF109KC11G1;ICICI Prudential Overnight Fund - Direct Plan - Growth;1206.4760;22-Mar-2023
145536;-;INF109KC11G1;ICICI Prudential Overnight Fund - Direct Plan - Growth;1206.6917;23-Mar-2023
145545;INF109KC11H9;INF109KC12H7;ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW;1015.7798;16-Sep-2022
145542;INF109KC13G7;INF109KC14G5;ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW;1002.3996;16-Sep-2022
145544;INF109KC19G4;INF109KC10H1;ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW;1005.9571;16-Sep-2022
149411;-;INF109KC18H4;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;1000.0000;22-Mar-2023
149408;-;INF109KC16H8;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;1064.4953;22-Mar-2023
149409;-;INF109KC17H6;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;1000.0000;22-Mar-2023
149410;-;INF109KC15H0;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;1064.4994;22-Mar-2023
145539;INF109KC16G0;INF109KC15G2;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;1000.3643;22-Mar-2023
149411;-;INF109KC18H4;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;1000.0000;23-Mar-2023
149408;-;INF109KC16H8;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;1064.6856;23-Mar-2023
149409;-;INF109KC17H6;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;1000.0000;23-Mar-2023
149410;-;INF109KC15H0;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;1064.6897;23-Mar-2023
145539;INF109KC16G0;INF109KC15G2;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;1000.5431;23-Mar-2023
145540;INF109KC14F7;INF109KC13F9;ICICI Prudential Overnight Fund - Fortnightly IDCW;1000.1472;16-Sep-2022
145535;-;INF109KC17E3;ICICI Prudential Overnight Fund - Growth;1201.3710;22-Mar-2023
145535;-;INF109KC17E3;ICICI Prudential Overnight Fund - Growth;1201.5828;23-Mar-2023
145549;INF109KC17F0;INF109KC18F8;ICICI Prudential Overnight Fund - Half Yearly IDCW;1015.4753;16-Sep-2022
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;1000.3589;22-Mar-2023
145538;INF109KC12F1;INF109KC11F3;ICICI Prudential Overnight Fund - Weekly IDCW;1000.5353;23-Mar-2023
147458;-;INF666M01GM6;Indiabulls Overnight Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1000.9982;23-Mar-2023
147452;INF666M01GP9;INF666M01GQ7;Indiabulls Overnight Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.5297;17-Aug-2022
147450;INF666M01GL8;-;Indiabulls Overnight Fund- Direct Plan- Growth Option;1157.5885;23-Mar-2023
@@ -2658,26 +2658,26 @@
149393;-;-;Indiabulls Overnight Fund- Unclaimed Dividend > 3 Years;1062.8632;23-Mar-2023
149396;-;-;Indiabulls Overnight Fund- Unclaimed Redemption < 3 Years;1061.9911;23-Mar-2023
149395;-;-;Indiabulls Overnight Fund- Unclaimed Redemption > 3 Years;1063.4146;23-Mar-2023
147884;-;INF205KA1122;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);1000.5109;22-Mar-2023
147883;INF205KA1163;-;Invesco India Overnight Fund - Direct Plan - Growth;1130.9462;22-Mar-2023
147886;INF205KA1155;INF205KA1148;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1004.0252;22-Mar-2023
147885;-;INF205KA1130;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);1000.4067;22-Mar-2023
147880;-;INF205KA1072;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);1000.1316;22-Mar-2023
147878;INF205KA1114;-;Invesco India Overnight Fund - Regular Plan - Growth;1128.7677;22-Mar-2023
147879;INF205KA1106;INF205KA1098;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);1003.9509;22-Mar-2023
147881;-;INF205KA1080;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);1000.3662;22-Mar-2023
147707;INF00XX01648;INF00XX01614;ITI Overnight Fund - Direct Plan - Annual IDCW Option;1133.3796;22-Mar-2023
147884;-;INF205KA1122;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);1000.5109;23-Mar-2023
147883;INF205KA1163;-;Invesco India Overnight Fund - Direct Plan - Growth;1131.1421;23-Mar-2023
147886;INF205KA1155;INF205KA1148;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1004.1994;23-Mar-2023
147885;-;INF205KA1130;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);1000.583;23-Mar-2023
147880;-;INF205KA1072;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);1000.1316;23-Mar-2023
147878;INF205KA1114;-;Invesco India Overnight Fund - Regular Plan - Growth;1128.9613;23-Mar-2023
147879;INF205KA1106;INF205KA1098;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);1004.1231;23-Mar-2023
147881;-;INF205KA1080;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);1000.5399;23-Mar-2023
147707;INF00XX01648;INF00XX01614;ITI Overnight Fund - Direct Plan - Annual IDCW Option;1133.5758;23-Mar-2023
147708;-;INF00XX01572;ITI Overnight Fund - Direct Plan - Daily IDCW Option;1001.0000;19-Jan-2023
147710;INF00XX01622;INF00XX01598;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;1002.8897;22-Mar-2023
147713;INF00XX01564;-;ITI Overnight Fund - Direct Plan - Growth Option;1140.3343;22-Mar-2023
147717;INF00XX01630;INF00XX01606;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;1004.7271;22-Mar-2023
147711;-;INF00XX01580;ITI Overnight Fund - Direct Plan - Weekly IDCW option;1001.1774;22-Mar-2023
147715;INF00XX01556;INF00XX01523;ITI Overnight Fund - Regular Plan - Annual IDCW Option;1065.5193;22-Mar-2023
147709;-;INF00XX01481;ITI Overnight Fund - Regular Plan - Daily IDCW Option;1001.0000;22-Mar-2023
147716;INF00XX01531;INF00XX01507;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;1002.9032;22-Mar-2023
147714;INF00XX01473;-;ITI Overnight Fund - Regular Plan - Growth Option;1136.3486;22-Mar-2023
147718;INF00XX01549;INF00XX01515;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;1004.6635;22-Mar-2023
147712;-;INF00XX01499;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;1001.1754;22-Mar-2023
147710;INF00XX01622;INF00XX01598;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;1003.0620;23-Mar-2023
147713;INF00XX01564;-;ITI Overnight Fund - Direct Plan - Growth Option;1140.5300;23-Mar-2023
147717;INF00XX01630;INF00XX01606;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;1004.9003;23-Mar-2023
147711;-;INF00XX01580;ITI Overnight Fund - Direct Plan - Weekly IDCW option;1001.3494;23-Mar-2023
147715;INF00XX01556;INF00XX01523;ITI Overnight Fund - Regular Plan - Annual IDCW Option;1065.6993;23-Mar-2023
147709;-;INF00XX01481;ITI Overnight Fund - Regular Plan - Daily IDCW Option;1001.0000;23-Mar-2023
147716;INF00XX01531;INF00XX01507;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;1003.0740;23-Mar-2023
147714;INF00XX01473;-;ITI Overnight Fund - Regular Plan - Growth Option;1136.5406;23-Mar-2023
147718;INF00XX01549;INF00XX01515;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;1004.8342;23-Mar-2023
147712;-;INF00XX01499;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;1001.3451;23-Mar-2023
147838;-;INF192K01LY2;JM Overnight Fund (Direct) - Daily IDCW;1000.0000;23-Mar-2023
147835;INF192K01LZ9;INF192K01MA0;JM Overnight Fund (Direct) - Weekly IDCW;1000.3501;23-Mar-2023
147839;-;INF192K01LU0;JM Overnight Fund (Regular) - Daily IDCW;1000.0000;23-Mar-2023
@@ -2688,10 +2688,10 @@
149827;-;-;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;1073.9936;23-Mar-2023
149829;-;-;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;1137.5189;23-Mar-2023
149826;-;-;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;1073.9936;23-Mar-2023
146141;INF174KA1BF9;-;Kotak Overnight Fund -Direct Plan-Growth Option;1193.8167;22-Mar-2023
146142;INF174KA1BC6;-;Kotak Overnight Fund -Regular plan-Growth Option;1189.3072;22-Mar-2023
146140;-;INF174KA1BE2;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1003.6055;22-Mar-2023
146138;-;INF174KA1BB8;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1004.7568;22-Mar-2023
146141;INF174KA1BF9;-;Kotak Overnight Fund -Direct Plan-Growth Option;1194.0332;23-Mar-2023
146142;INF174KA1BC6;-;Kotak Overnight Fund -Regular plan-Growth Option;1189.519;23-Mar-2023
146140;-;INF174KA1BE2;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1003.6055;23-Mar-2023
146138;-;INF174KA1BB8;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1004.7568;23-Mar-2023
147516;-;INF767K01QG7;LIC MF Overnight Fund-Direct Plan-Daily IDCW;1057.8964;23-Mar-2023
147515;INF767K01QI3;-;LIC MF Overnight Fund-Direct Plan-Growth;1160.4831;23-Mar-2023
147513;INF767K01QE2;INF767K01QF9;LIC MF Overnight Fund-Direct Plan-IDCW;1160.2172;23-Mar-2023
@@ -2700,50 +2700,50 @@
147519;INF767K01QD4;-;LIC MF Overnight Fund-Regular Plan-Growth;1154.9359;23-Mar-2023
147512;INF767K01PZ9;INF767K01QA0;LIC MF Overnight Fund-Regular Plan-IDCW;1114.1676;03-Aug-2022
147518;-;INF767K01QC6;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;1045.9375;23-Mar-2023
147563;-;INF174V01846;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;1127.0902;22-Mar-2023
147564;INF174V01838;-;Mahindra Manulife Overnight Fund - Direct Plan -Growth;1158.6495;22-Mar-2023
147566;-;INF174V01820;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;1100.3585;22-Mar-2023
147565;INF174V01812;-;Mahindra Manulife Overnight Fund - Regular Plan - Growth;1154.3470;22-Mar-2023
149471;-;-;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;1000.0000;22-Mar-2023
149470;-;-;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;1062.5379;22-Mar-2023
147737;-;INF769K01FJ0;Mirae Asset Overnight Fund Direct Daily IDCW;1000.0008;22-Mar-2023
147738;INF769K01FF8;INF769K01FI2;Mirae Asset Overnight Fund Direct Monthly IDCW;1004.5728;22-Mar-2023
147736;INF769K01FG6;-;Mirae Asset Overnight Fund Direct Plan Growth;1147.3345;22-Mar-2023
147740;-;INF769K01FK8;Mirae Asset Overnight Fund Direct Weekly IDCW;1001.2729;22-Mar-2023
147743;-;INF769K01FL6;Mirae Asset Overnight Fund Regular Daily IDCW ;1000.0000;22-Mar-2023
147742;INF769K01FD3;INF769K01FH4;Mirae Asset Overnight Fund Regular Monthly IDCW;1004.5040;22-Mar-2023
147739;INF769K01FE1;-;Mirae Asset Overnight Fund Regular Plan Growth;1143.5493;22-Mar-2023
147741;-;INF769K01FM4;Mirae Asset Overnight Fund Regular Weekly IDCW;1001.2537;22-Mar-2023
145830;-;INF204KB1Q73;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;100.0050;22-Mar-2023
145812;-;INF204KB1R49;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;100.0050;22-Mar-2023
145810;INF204KB1R31;-;Nippon India Overnight Fund - Direct Plan - Growth Option;120.1643;22-Mar-2023
145824;INF204KB1R64;INF204KB1R72;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;100.5269;22-Mar-2023
145825;INF204KB1R80;INF204KB1R98;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;100.3828;22-Mar-2023
145823;-;INF204KB1R56;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;100.0966;22-Mar-2023
145827;INF204KB1Q99;INF204KB1R07;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;100.5106;22-Mar-2023
145833;INF204KB1R15;INF204KB1R23;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;100.3780;22-Mar-2023
145811;INF204KB1Q65;-;Nippon India Overnight Fund - Regular Plan - Growth Option;119.6658;22-Mar-2023
145826;-;INF204KB1Q81;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;100.0954;22-Mar-2023
150369;INF0J8L01081;-;NJ Overnight Fund - Direct Plan - Growth Option;1038.0254;22-Mar-2023
150368;INF0J8L01073;-;NJ Overnight Fund - Regular Plan - Growth Option;1037.3660;22-Mar-2023
147605;-;INF663L01T35;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;1000.0063;22-Mar-2023
147606;INF663L01T01;-;PGIM India Overnight Fund - Direct Plan - Growth Option;1155.1618;22-Mar-2023
147608;INF663L01T19;INF663L01T27;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;1000.8594;22-Mar-2023
147609;-;INF663L01T76;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;1000;22-Mar-2023
147607;INF663L01T50;INF663L01T68;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;1000.8679;22-Mar-2023
147600;INF663L01T43;-;PGIM India Overnight Fund - Regular Plan- Growth Option;1151.7101;22-Mar-2023
147563;-;INF174V01846;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;1131.6004;23-Mar-2023
147564;INF174V01838;-;Mahindra Manulife Overnight Fund - Direct Plan -Growth;1158.8563;23-Mar-2023
147566;-;INF174V01820;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;1103.3783;23-Mar-2023
147565;INF174V01812;-;Mahindra Manulife Overnight Fund - Regular Plan - Growth;1154.5499;23-Mar-2023
149471;-;-;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;1000.0000;23-Mar-2023
149470;-;-;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;1062.7275;23-Mar-2023
147737;-;INF769K01FJ0;Mirae Asset Overnight Fund Direct Daily IDCW;1000.0009;23-Mar-2023
147738;INF769K01FF8;INF769K01FI2;Mirae Asset Overnight Fund Direct Monthly IDCW;1004.7548;23-Mar-2023
147736;INF769K01FG6;-;Mirae Asset Overnight Fund Direct Plan Growth;1147.5424;23-Mar-2023
147740;-;INF769K01FK8;Mirae Asset Overnight Fund Direct Weekly IDCW;1000.0016;23-Mar-2023
147743;-;INF769K01FL6;Mirae Asset Overnight Fund Regular Daily IDCW ;1000.0001;23-Mar-2023
147742;INF769K01FD3;INF769K01FH4;Mirae Asset Overnight Fund Regular Monthly IDCW;1004.6832;23-Mar-2023
147739;INF769K01FE1;-;Mirae Asset Overnight Fund Regular Plan Growth;1143.7534;23-Mar-2023
147741;-;INF769K01FM4;Mirae Asset Overnight Fund Regular Weekly IDCW;1000.0001;23-Mar-2023
145830;-;INF204KB1Q73;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;100.0050;23-Mar-2023
145812;-;INF204KB1R49;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;100.0050;23-Mar-2023
145810;INF204KB1R31;-;Nippon India Overnight Fund - Direct Plan - Growth Option;120.1855;23-Mar-2023
145824;INF204KB1R64;INF204KB1R72;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;100.5446;23-Mar-2023
145825;INF204KB1R80;INF204KB1R98;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;100.4005;23-Mar-2023
145823;-;INF204KB1R56;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;100.1142;23-Mar-2023
145827;INF204KB1Q99;INF204KB1R07;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;100.5281;23-Mar-2023
145833;INF204KB1R15;INF204KB1R23;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;100.3955;23-Mar-2023
145811;INF204KB1Q65;-;Nippon India Overnight Fund - Regular Plan - Growth Option;119.6866;23-Mar-2023
145826;-;INF204KB1Q81;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;100.1128;23-Mar-2023
150369;INF0J8L01081;-;NJ Overnight Fund - Direct Plan - Growth Option;1038.2126;23-Mar-2023
150368;INF0J8L01073;-;NJ Overnight Fund - Regular Plan - Growth Option;1037.5502;23-Mar-2023
147605;-;INF663L01T35;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;1000.0063;23-Mar-2023
147606;INF663L01T01;-;PGIM India Overnight Fund - Direct Plan - Growth Option;1155.3606;23-Mar-2023
147608;INF663L01T19;INF663L01T27;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;1001.0318;23-Mar-2023
147609;-;INF663L01T76;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;1000;23-Mar-2023
147607;INF663L01T50;INF663L01T68;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;1001.036;23-Mar-2023
147600;INF663L01T43;-;PGIM India Overnight Fund - Regular Plan- Growth Option;1151.9035;23-Mar-2023
151190;INF966L01AZ7;-;quant Overnight Fund - Growth Option - Direct Plan;10.1867;23-Mar-2023
151195;INF966L01BC4;-;quant Overnight Fund - Growth Option - Regular Plan;10.1819;23-Mar-2023
151193;INF966L01BA8;INF966L01BB6;quant Overnight Fund - IDCW Option - Direct Plan;10.1869;23-Mar-2023
151191;INF966L01BD2;INF966L01BE0;quant Overnight Fund - IDCW Option - Regular Plan;10.1675;23-Mar-2023
150631;INF0K1H01040;-;Samco Overnight Fund - Direct Plan - Growth Option;1028.0262;23-Mar-2023
150632;INF0K1H01032;-;Samco Overnight Fund - Regular Plan - Growth Option;1027.1039;23-Mar-2023
119831;-;INF200K01TJ7;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1130.8199;22-Mar-2023
119833;INF200K01TK5;-;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;3643.2601;22-Mar-2023
119832;INF200K01TL3;INF200K01TM1;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1154.7328;22-Mar-2023
114297;-;INF200K01LN6;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1128.2837;22-Mar-2023
101206;INF200K01LQ9;-;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;3602.4722;22-Mar-2023
103140;INF200K01LO4;INF200K01LP1;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1152.0697;22-Mar-2023
119831;-;INF200K01TJ7;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1131.0207;23-Mar-2023
119833;INF200K01TK5;-;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;3643.9073;23-Mar-2023
119832;INF200K01TL3;INF200K01TM1;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1154.9379;23-Mar-2023
114297;-;INF200K01LN6;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1128.4816;23-Mar-2023
101206;INF200K01LQ9;-;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;3603.1042;23-Mar-2023
103140;INF200K01LO4;INF200K01LP1;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1152.2718;23-Mar-2023
150562;INF680P01323;-;Shriram Overnight Fund - Direct Growth;10.3570;23-Mar-2023
150566;INF680P01281;INF680P01299;Shriram Overnight Fund - Regular Fortnightly IDCW;10.0049;02-Feb-2023
150561;-;INF680P01331;Shriram Overnight Fund - Direct Daily IDCW;10.0000;23-Mar-2023
@@ -2768,54 +2768,54 @@
149821;INF903JA1KZ9;-;Sundaram Overnight Fund Unclaimed IDCW upto three years;1059.5502;23-Mar-2023
149819;INF903JA1KY2;-;Sundaram Overnight Fund Unclaimed Redemption beyond three years;1000.0000;23-Mar-2023
149818;INF903JA1LA0;-;Sundaram Overnight Fund Unclaimed Redemption upto three years;1059.5402;23-Mar-2023
146978;-;INF277K019T3;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;1000.0000;22-Mar-2023
146979;-;INF277K017T7;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;1000.0000;22-Mar-2023
146980;INF277K018T5;-;Tata Overnight Fund-Direct Plan-Growth;1180.6710;22-Mar-2023
146977;INF277K016T9;-;Tata Overnight Fund-Regular Plan-Growth;1175.6443;22-Mar-2023
146978;-;INF277K019T3;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;1000.0000;23-Mar-2023
146979;-;INF277K017T7;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;1000.0000;23-Mar-2023
146980;INF277K018T5;-;Tata Overnight Fund-Direct Plan-Growth;1180.8807;23-Mar-2023
146977;INF277K016T9;-;Tata Overnight Fund-Regular Plan-Growth;1175.8493;23-Mar-2023
149796;-;INF0GCD01461;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;1060.0576;23-Mar-2023
149797;INF0GCD01453;-;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;1060.0692;23-Mar-2023
149798;-;INF0GCD01446;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;1059.635;23-Mar-2023
149795;INF0GCD01438;-;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;1059.445;23-Mar-2023
147002;-;INF582M01FB0;Union Overnight Fund - Direct Plan - Daily IDCW Option;1000.7630;22-Mar-2023
147003;INF582M01FA2;-;Union Overnight Fund - Direct Plan - Growth Option;1178.3915;22-Mar-2023
147006;INF582M01FG9;INF582M01FE4;Union Overnight Fund - Direct Plan - Monthly IDCW Option;1004.5579;22-Mar-2023
146998;-;INF582M01FK1;Union Overnight Fund - Regular Plan - Daily IDCW Option;1001.0671;22-Mar-2023
146997;INF582M01FJ3;-;Union Overnight Fund - Regular Plan - Growth Option;1173.7842;22-Mar-2023
147000;INF582M01FP0;INF582M01FN5;Union Overnight Fund - Regular Plan - Monthly IDCW Option;1004.4371;22-Mar-2023
149451;-;-;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;1000.0000;22-Mar-2023
149452;-;-;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;1062.3501;22-Mar-2023
149453;-;-;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;1000.0000;22-Mar-2023
149454;-;-;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;1062.3700;22-Mar-2023
100814;INF789F01604;-;UTI - Overnight Fund - Regular Plan - Growth Option;3034.2147;22-Mar-2023
120785;INF789FB1S71;-;UTI - Overnight Fund - Direct Plan - Growth Option;3063.6429;22-Mar-2023
124266;-;INF789FB1S89;UTI Overnight Fund - Direct Plan - Daily IDCW;1371.6621;22-Mar-2023
120786;INF789FB1T05;INF789FB1S97;UTI Overnight Fund - Direct Plan - Periodic IDCW;1607.8394;22-Mar-2023
124265;-;INF789FB1T13;UTI Overnight Fund - Regular Plan - Daily IDCW;1370.8617;22-Mar-2023
100813;INF789F01588;INF789F01596;UTI Overnight Fund - Regular Plan - Periodic IDCW;1563.1212;22-Mar-2023
119496;INF209KA1KQ6;INF209K01XL6;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;11.9198;21-Mar-2023
119498;INF209K01XK8;-;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;42.6219;21-Mar-2023
101844;INF209K01942;-;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;39.9733;21-Mar-2023
101843;INF209K01975;INF209K01DK0;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;16.6158;21-Mar-2023
112356;INF209K01BU3;-;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;10.4946;21-Mar-2023
119497;INF209K01R96;INF209KA1KR4;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;10.9692;21-Mar-2023
120510;INF846K01EI1;-;Axis Short Term Fund - Direct Plan - Growth Option;27.9258;21-Mar-2023
120511;INF846K01EJ9;INF846K01EK7;Axis Short Term Fund - Direct Plan - Monthly IDCW;10.0717;21-Mar-2023
133894;INF846K01RH5;INF846K01RI3;Axis Short Term Fund - Direct Plan - Regular IDCW;17.0870;21-Mar-2023
120512;INF846K01EL5;INF846K01EM3;Axis Short Term Fund - Direct Plan - Weekly IDCW;10.2457;21-Mar-2023
147002;-;INF582M01FB0;Union Overnight Fund - Direct Plan - Daily IDCW Option;1000.7630;23-Mar-2023
147003;INF582M01FA2;-;Union Overnight Fund - Direct Plan - Growth Option;1178.5981;23-Mar-2023
147006;INF582M01FG9;INF582M01FE4;Union Overnight Fund - Direct Plan - Monthly IDCW Option;1004.7345;23-Mar-2023
146998;-;INF582M01FK1;Union Overnight Fund - Regular Plan - Daily IDCW Option;1001.0686;23-Mar-2023
146997;INF582M01FJ3;-;Union Overnight Fund - Regular Plan - Growth Option;1173.9867;23-Mar-2023
147000;INF582M01FP0;INF582M01FN5;Union Overnight Fund - Regular Plan - Monthly IDCW Option;1004.6114;23-Mar-2023
149451;-;-;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;1000.0000;23-Mar-2023
149452;-;-;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;1062.5361;23-Mar-2023
149453;-;-;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;1000.0000;23-Mar-2023
149454;-;-;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;1062.5562;23-Mar-2023
100814;INF789F01604;-;UTI - Overnight Fund - Regular Plan - Growth Option;3034.7399;23-Mar-2023
120785;INF789FB1S71;-;UTI - Overnight Fund - Direct Plan - Growth Option;3064.1773;23-Mar-2023
124266;-;INF789FB1S89;UTI Overnight Fund - Direct Plan - Daily IDCW;1371.6621;23-Mar-2023
120786;INF789FB1T05;INF789FB1S97;UTI Overnight Fund - Direct Plan - Periodic IDCW;1608.1199;23-Mar-2023
124265;-;INF789FB1T13;UTI Overnight Fund - Regular Plan - Daily IDCW;1370.8617;23-Mar-2023
100813;INF789F01588;INF789F01596;UTI Overnight Fund - Regular Plan - Periodic IDCW;1563.3917;23-Mar-2023
119496;INF209KA1KQ6;INF209K01XL6;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;11.9288;23-Mar-2023
119498;INF209K01XK8;-;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;42.6541;23-Mar-2023
101844;INF209K01942;-;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;40.0019;23-Mar-2023
101843;INF209K01975;INF209K01DK0;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;16.6277;23-Mar-2023
112356;INF209K01BU3;-;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;10.5021;23-Mar-2023
119497;INF209K01R96;INF209KA1KR4;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;10.9775;23-Mar-2023
120510;INF846K01EI1;-;Axis Short Term Fund - Direct Plan - Growth Option;27.9485;23-Mar-2023
120511;INF846K01EJ9;INF846K01EK7;Axis Short Term Fund - Direct Plan - Monthly IDCW;10.0799;23-Mar-2023
133894;INF846K01RH5;INF846K01RI3;Axis Short Term Fund - Direct Plan - Regular IDCW;17.1009;23-Mar-2023
120512;INF846K01EL5;INF846K01EM3;Axis Short Term Fund - Direct Plan - Weekly IDCW;10.2540;23-Mar-2023
128950;INF846K01NS1;-;Axis Short Term Fund - Regular Plan - Bonus Option;22.3737;04-May-2020
112354;INF846K01644;-;Axis Short Term Fund - Regular Plan - Growth Option;25.9202;21-Mar-2023
112355;INF846K01651;INF846K01669;Axis Short Term Fund - Regular Plan - Monthly IDCW;10.2517;21-Mar-2023
133895;INF846K01RJ1;INF846K01RK9;Axis Short Term Fund - Regular Plan - Regular IDCW;17.3401;21-Mar-2023
112369;INF846K01677;INF846K01685;Axis Short Term Fund - Regular Plan - Weekly IDCW;10.3973;21-Mar-2023
112721;INF846K01594;-;Axis Short Term Fund - Retail Plan - Growth Option;25.6313;21-Mar-2023
112723;INF846K01602;INF846K01610;Axis Short Term Fund - Retail Plan - Monthly IDCW;10.0661;21-Mar-2023
112722;INF846K01628;INF846K01636;Axis Short Term Fund - Retail Plan - Weekly IDCW;10.2276;21-Mar-2023
143369;INF194KA11L7;INF194KA12L5;BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW;11.0747;21-Mar-2023
143367;INF194KA18K4;INF194KA19K2;BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW;10.5537;21-Mar-2023
143368;INF194KA15K0;INF194KA16K8;BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW;10.8216;21-Mar-2023
108713;INF194K01HK5;INF194K01HJ7;BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW;10.4391;21-Mar-2023
131383;INF194KA1SO1;INF194KA1SP8;BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW;17.8220;21-Mar-2023
143366;INF194KA12K7;INF194KA13K5;BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW;10.6360;21-Mar-2023
112354;INF846K01644;-;Axis Short Term Fund - Regular Plan - Growth Option;25.9404;23-Mar-2023
112355;INF846K01651;INF846K01669;Axis Short Term Fund - Regular Plan - Monthly IDCW;10.2597;23-Mar-2023
133895;INF846K01RJ1;INF846K01RK9;Axis Short Term Fund - Regular Plan - Regular IDCW;17.3536;23-Mar-2023
112369;INF846K01677;INF846K01685;Axis Short Term Fund - Regular Plan - Weekly IDCW;10.4054;23-Mar-2023
112721;INF846K01594;-;Axis Short Term Fund - Retail Plan - Growth Option;25.6512;23-Mar-2023
112723;INF846K01602;INF846K01610;Axis Short Term Fund - Retail Plan - Monthly IDCW;10.0740;23-Mar-2023
112722;INF846K01628;INF846K01636;Axis Short Term Fund - Retail Plan - Weekly IDCW;10.2355;23-Mar-2023
143369;INF194KA11L7;INF194KA12L5;BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW;11.0836;23-Mar-2023
143367;INF194KA18K4;INF194KA19K2;BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW;10.5622;23-Mar-2023
143368;INF194KA15K0;INF194KA16K8;BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW;10.8300;23-Mar-2023
108713;INF194K01HK5;INF194K01HJ7;BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW;10.4472;23-Mar-2023
131383;INF194KA1SO1;INF194KA1SP8;BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW;17.8358;23-Mar-2023
143366;INF194KA12K7;INF194KA13K5;BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW;10.6442;23-Mar-2023
108716;INF194K01HR0;INF194K01HQ2;BANDHAN Bond Fund - Short Term Plan - Plan B - Fortnightly Dividend;14.25207048;17-Feb-2017
108714;INF194K01HV2;INF194K01HU4;BANDHAN Bond Fund - Short Term Plan - Plan C - Fortnightly Dividend;11.21885202;17-Feb-2017
108717;INF194K01HT6;-;BANDHAN Bond Fund - Short Term Plan - Plan C - Growth;18.70210837;17-Feb-2017
@@ -2823,99 +2823,99 @@
108719;INF194K01IA4;-;BANDHAN Bond Fund - Short Term Plan - Plan D - Growth;22.16392015;17-Feb-2017
108720;INF194K01IF3;INF194K01IE6;BANDHAN Bond Fund - Short Term Plan - Plan D - Monthly Dividend;17.71169997;17-Feb-2017
108715;INF194K01IC0;INF194K01IB2;BANDHAN Bond Fund - Short Term Plan - Plan D- Fortnightly Dividend;12.03375677;17-Feb-2017
118405;INF194K01U56;INF194K01U49;BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW;10.3963;21-Mar-2023
118407;INF194K01U07;-;BANDHAN Bond Fund - Short Term-Direct Plan-Growth;50.8755;21-Mar-2023
118406;INF194K01U23;INF194K01U15;BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW;10.4528;21-Mar-2023
131382;INF194KA1SR4;INF194KA1SS2;BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW;18.3664;21-Mar-2023
119382;INF761K01736;-;BANK OF INDIA Short Term Income Fund-Direct Plan- Growth;24.1712;21-Mar-2023
119383;INF761K01751;INF761K01744;BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW;11.7535;21-Mar-2023
119384;INF761K01777;INF761K01769;BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW;11.1443;21-Mar-2023
111585;INF761K01579;-;BANK OF INDIA Short Term Income Fund-Regular Plan- Growth;22.4988;21-Mar-2023
111589;INF761K01595;INF761K01587;BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW;11.5448;21-Mar-2023
111590;INF761K01611;INF761K01603;BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW;11.3769;21-Mar-2023
119400;INF955L01BD5;-;Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option;26.2737;21-Mar-2023
119399;INF955L01BB9;-;Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option;10.1437;21-Mar-2023
140463;INF955L01GU8;-;Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW;11.0028;21-Mar-2023
113036;INF955L01153;-;Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option;24.5812;21-Mar-2023
113037;INF955L01138;INF955L01146;Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option;10.1146;21-Mar-2023
140465;INF955L01GS2;-;Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW;10.6016;21-Mar-2023
118320;INF760K01DX5;-;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION;23.3069;21-Mar-2023
118321;INF760K01DV9;INF760K01DW7;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);16.7913;21-Mar-2023
118322;INF760K01DY3;INF760K01DZ0;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);16.3235;21-Mar-2023
115077;INF760K01BM2;-;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION;21.6588;21-Mar-2023
115078;INF760K01BO8;INF760K01BN0;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);14.9498;21-Mar-2023
115079;INF760K01BQ3;INF760K01BP5;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);14.8783;21-Mar-2023
119226;INF740K01NJ5;-;DSP Short Term Fund - Direct Plan - Growth;42.1342;21-Mar-2023
119222;INF740K01NK3;INF740K01NN7;DSP Short Term Fund - Direct Plan - IDCW;12.3085;21-Mar-2023
119224;INF740K01NL1;INF740K01NM9;DSP Short Term Fund - Direct Plan - IDCW - Monthly;11.5812;21-Mar-2023
119223;INF740KA1PD9;INF740KA1PE7;DSP Short Term Fund - Direct Plan - IDCW - Weekly;10.2032;21-Mar-2023
101306;INF740K01664;INF740K01AG8;DSP Short Term Fund - IDCW - Monthly;11.4951;21-Mar-2023
101304;INF740K01656;-;DSP Short Term Fund - Regular Plan - Growth;39.3243;21-Mar-2023
101305;INF740K01649;INF740K01AF0;DSP Short Term Fund - Regular Plan - IDCW;12.2884;21-Mar-2023
101303;INF740KA1PF4;-;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;10.2023;21-Mar-2023
148313;-;-;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;0.0000;21-Mar-2023
118567;INF090I01GN5;INF090I01GO3;Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW;1402.0274;21-Mar-2023
118566;INF090I01GL9;INF090I01GM7;Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW;1460.5228;21-Mar-2023
118568;-;INF090I01GP0;Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW;1186.4117;21-Mar-2023
101236;INF090I01338;INF090I01346;Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW;1374.4345;21-Mar-2023
101238;INF090I01312;INF090I01320;Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW;1429.8367;21-Mar-2023
101242;-;INF090I01353;Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW;1244.9029;21-Mar-2023
118565;INF090I01GK1;-;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;4943.9655;21-Mar-2023
148314;INF090I01VR5;-;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;0.0000;21-Mar-2023
148318;INF090I01VN4;-;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;0.0000;21-Mar-2023
148013;INF090I01UX5;-;Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option;76.9874;21-Mar-2023
148015;INF090I01UY3;-;Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Option;98.2396;21-Mar-2023
148010;INF090I01UT3;-;Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option;93.0182;21-Mar-2023
118405;INF194K01U56;INF194K01U49;BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW;10.4046;23-Mar-2023
118407;INF194K01U07;-;BANDHAN Bond Fund - Short Term-Direct Plan-Growth;50.9163;23-Mar-2023
118406;INF194K01U23;INF194K01U15;BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW;10.4612;23-Mar-2023
131382;INF194KA1SR4;INF194KA1SS2;BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW;18.3811;23-Mar-2023
119382;INF761K01736;-;BANK OF INDIA Short Term Income Fund-Direct Plan- Growth;24.1921;23-Mar-2023
119383;INF761K01751;INF761K01744;BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW;11.7636;23-Mar-2023
119384;INF761K01777;INF761K01769;BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW;11.1539;23-Mar-2023
111585;INF761K01579;-;BANK OF INDIA Short Term Income Fund-Regular Plan- Growth;22.5180;23-Mar-2023
111589;INF761K01595;INF761K01587;BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW;11.5547;23-Mar-2023
111590;INF761K01611;INF761K01603;BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW;11.3867;23-Mar-2023
119400;INF955L01BD5;-;Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option;26.3080;23-Mar-2023
119399;INF955L01BB9;-;Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option;10.1570;23-Mar-2023
140463;INF955L01GU8;-;Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW;11.0172;23-Mar-2023
113036;INF955L01153;-;Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option;24.6124;23-Mar-2023
113037;INF955L01138;INF955L01146;Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option;10.1274;23-Mar-2023
140465;INF955L01GS2;-;Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW;10.6150;23-Mar-2023
118320;INF760K01DX5;-;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION;23.3257;23-Mar-2023
118321;INF760K01DV9;INF760K01DW7;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);16.8048;23-Mar-2023
118322;INF760K01DY3;INF760K01DZ0;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);16.3367;23-Mar-2023
115077;INF760K01BM2;-;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION;21.6757;23-Mar-2023
115078;INF760K01BO8;INF760K01BN0;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);14.9614;23-Mar-2023
115079;INF760K01BQ3;INF760K01BP5;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);14.8899;23-Mar-2023
119226;INF740K01NJ5;-;DSP Short Term Fund - Direct Plan - Growth;42.1759;23-Mar-2023
119222;INF740K01NK3;INF740K01NN7;DSP Short Term Fund - Direct Plan - IDCW;12.3206;23-Mar-2023
119224;INF740K01NL1;INF740K01NM9;DSP Short Term Fund - Direct Plan - IDCW - Monthly;11.5927;23-Mar-2023
119223;INF740KA1PD9;INF740KA1PE7;DSP Short Term Fund - Direct Plan - IDCW - Weekly;10.1910;23-Mar-2023
101306;INF740K01664;INF740K01AG8;DSP Short Term Fund - IDCW - Monthly;11.5061;23-Mar-2023
101304;INF740K01656;-;DSP Short Term Fund - Regular Plan - Growth;39.3619;23-Mar-2023
101305;INF740K01649;INF740K01AF0;DSP Short Term Fund - Regular Plan - IDCW;12.3002;23-Mar-2023
101303;INF740KA1PF4;-;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;10.1910;23-Mar-2023
148313;-;-;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;0.0000;23-Mar-2023
118567;INF090I01GN5;INF090I01GO3;Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW;1403.7420;23-Mar-2023
118566;INF090I01GL9;INF090I01GM7;Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW;1462.3088;23-Mar-2023
118568;-;INF090I01GP0;Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW;1187.8625;23-Mar-2023
101236;INF090I01338;INF090I01346;Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW;1376.1153;23-Mar-2023
101238;INF090I01312;INF090I01320;Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW;1431.5852;23-Mar-2023
101242;-;INF090I01353;Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW;1246.4253;23-Mar-2023
118565;INF090I01GK1;-;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;4950.0114;23-Mar-2023
148314;INF090I01VR5;-;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;0.0000;23-Mar-2023
148318;INF090I01VN4;-;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;0.0000;23-Mar-2023
148013;INF090I01UX5;-;Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option;77.0469;23-Mar-2023
148015;INF090I01UY3;-;Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Option;98.3155;23-Mar-2023
148010;INF090I01UT3;-;Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option;93.0901;23-Mar-2023
148004;INF090I01UR7;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Monthly Dividend Option;0.0000;20-Jul-2020
148009;INF090I01UQ9;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Option;0.0000;20-Jul-2020
148003;INF090I01UM8;-;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Option;0.0000;20-Jul-2020
148007;INF090I01UL0;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Option;0.0000;20-Jul-2020
148017;INF090I01VA1;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW;28.5372;21-Mar-2023
148018;INF090I01UZ0;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW;29.5920;21-Mar-2023
148016;INF090I01VB9;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Weekly - IDCW;23.9657;21-Mar-2023
148011;INF090I01UV9;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW;26.6325;21-Mar-2023
148012;INF090I01UU1;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW;27.5488;21-Mar-2023
148014;INF090I01UW7;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Weekly - IDCW;23.8811;21-Mar-2023
148312;INF090I01VU9;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;0.0000;21-Mar-2023
148311;INF090I01VT1;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;0.0000;21-Mar-2023
148319;INF090I01VP9;-;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;0.0000;21-Mar-2023
148317;INF090I01VO2;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;0.0000;21-Mar-2023
148017;INF090I01VA1;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW;28.5592;23-Mar-2023
148018;INF090I01UZ0;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW;29.6148;23-Mar-2023
148016;INF090I01VB9;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Weekly - IDCW;23.9842;23-Mar-2023
148011;INF090I01UV9;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW;26.6530;23-Mar-2023
148012;INF090I01UU1;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW;27.5700;23-Mar-2023
148014;INF090I01UW7;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Weekly - IDCW;23.8995;23-Mar-2023
148312;INF090I01VU9;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;0.0000;23-Mar-2023
148311;INF090I01VT1;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;0.0000;23-Mar-2023
148319;INF090I01VP9;-;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;0.0000;23-Mar-2023
148317;INF090I01VO2;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;0.0000;23-Mar-2023
148008;INF090I01UO4;-;Franklin India Short term Income Plan-Institutional Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;0.0000;13-Jul-2020
148002;INF090I01UP1;-;Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Growth Option;0.0000;20-Jul-2020
148001;INF090I01UK2;-;Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;0.0000;20-Jul-2020
148005;INF090I01UN6;-;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option;0.0000;20-Jul-2020
148315;INF090I01VQ7;-;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;0.0000;21-Mar-2023
101232;INF090I01304;-;Franklin India Short-Term Income Plan-Growth;4925.5429;21-Mar-2023
101244;INF090I01361;-;Franklin India Short-Term Income Plan-Institutional Plan - Growth;4075.4639;21-Mar-2023
148315;INF090I01VQ7;-;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;0.0000;23-Mar-2023
101232;INF090I01304;-;Franklin India Short-Term Income Plan-Growth;4931.5663;23-Mar-2023
101244;INF090I01361;-;Franklin India Short-Term Income Plan-Institutional Plan - Growth;4080.4124;23-Mar-2023
101246;INF090I01387;INF090I01395;Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend;0.0000;27-Apr-2018
148006;INF090I01US5;-;Franklin India Short-term Income Plan-Retail Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option;0.0000;13-Jul-2020
148316;INF090I01VV7;-;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;0.0000;21-Mar-2023
148316;INF090I01VV7;-;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;0.0000;23-Mar-2023
101237;INF090I01DY9;-;Franklin India Short-Term Income Plan-Weekly Bonus;0.0000;08-Jun-2015
119015;-;-;HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan;10.344;21-Mar-2023
113048;INF179K01CV4;INF179K01CW2;HDFC Short Term Debt Fund - Fortnightly IDCW Option;10.236;21-Mar-2023
113047;INF179K01CU6;-;HDFC Short Term Debt Fund - Growth Option;26.73;21-Mar-2023
119016;INF179K01YM7;-;HDFC Short Term Debt Fund - Growth Option - Direct Plan;27.3956;21-Mar-2023
133367;INF179KA1Q53;-;HDFC Short Term Debt Fund - Normal IDCW - Direct Plan;17.4579;21-Mar-2023
133368;INF179KA1Q79;-;HDFC Short Term Debt Fund - Normal IDCW Option;17.1084;21-Mar-2023
151063;INF917K01CH6;INF917K01CI4;HSBC Short Duration Fund - Regular Plan - Monthly IDCW;11.1177;21-Mar-2023
151062;INF917K01CM6;-;HSBC Short Duration Fund - Bonus;22.3369;21-Mar-2023
151070;INF917K01VR5;INF917K01VQ7;HSBC Short Duration Fund - Direct Annual IDCW;13.0714;21-Mar-2023
151067;INF917K01IQ4;-;HSBC Short Duration Fund - Direct Growth;23.4261;21-Mar-2023
151068;INF917K01IP6;INF917K01IO9;HSBC Short Duration Fund - Direct Plan - Monthly IDCW;11.7943;21-Mar-2023
151069;INF917K01IS0;INF917K01IR2;HSBC Short Duration Fund - Direct Quarterly IDCW;11.4982;21-Mar-2023
151071;INF917K01VT1;INF917K01VS3;HSBC Short Duration Fund - Regular Annual IDCW;12.5866;21-Mar-2023
151065;INF917K01CL8;-;HSBC Short Duration Fund - Regular Growth;22.3370;21-Mar-2023
151064;INF917K01CJ2;INF917K01CK0;HSBC Short Duration Fund - Regular Quarterly IDCW;10.7441;21-Mar-2023
119015;-;-;HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan;10.3521;23-Mar-2023
113048;INF179K01CV4;INF179K01CW2;HDFC Short Term Debt Fund - Fortnightly IDCW Option;10.2437;23-Mar-2023
113047;INF179K01CU6;-;HDFC Short Term Debt Fund - Growth Option;26.7502;23-Mar-2023
119016;INF179K01YM7;-;HDFC Short Term Debt Fund - Growth Option - Direct Plan;27.417;23-Mar-2023
133367;INF179KA1Q53;-;HDFC Short Term Debt Fund - Normal IDCW - Direct Plan;17.4715;23-Mar-2023
133368;INF179KA1Q79;-;HDFC Short Term Debt Fund - Normal IDCW Option;17.1213;23-Mar-2023
151063;INF917K01CH6;INF917K01CI4;HSBC Short Duration Fund - Regular Plan - Monthly IDCW;11.1260;23-Mar-2023
151062;INF917K01CM6;-;HSBC Short Duration Fund - Bonus;22.3538;23-Mar-2023
151070;INF917K01VR5;INF917K01VQ7;HSBC Short Duration Fund - Direct Annual IDCW;13.0816;23-Mar-2023
151067;INF917K01IQ4;-;HSBC Short Duration Fund - Direct Growth;23.4444;23-Mar-2023
151068;INF917K01IP6;INF917K01IO9;HSBC Short Duration Fund - Direct Plan - Monthly IDCW;11.8035;23-Mar-2023
151069;INF917K01IS0;INF917K01IR2;HSBC Short Duration Fund - Direct Quarterly IDCW;11.5072;23-Mar-2023
151071;INF917K01VT1;INF917K01VS3;HSBC Short Duration Fund - Regular Annual IDCW;12.5961;23-Mar-2023
151065;INF917K01CL8;-;HSBC Short Duration Fund - Regular Growth;22.3538;23-Mar-2023
151064;INF917K01CJ2;INF917K01CK0;HSBC Short Duration Fund - Regular Quarterly IDCW;10.7522;23-Mar-2023
122674;INF109KA1376;-;ICICI Prudential Short Term Fund - Bonus;42.3355;24-Apr-2020
122909;INF109KA1368;-;ICICI Prudential Short Term Fund - Direct Plan - Bonus;40.9620;28-May-2019
120754;INF109K013N3;-;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;54.1836;21-Mar-2023
120754;INF109K013N3;-;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;54.2074;23-Mar-2023
131478;INF109KA1X36;INF109KA1X28;ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW;13.7741;16-Sep-2022
120755;INF109K014N1;INF109K015N8;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;12.7443;21-Mar-2023
120755;INF109K014N1;INF109K015N8;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;12.7499;23-Mar-2023
120753;INF109K012N5;-;ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly;12.8230;16-Sep-2022
101758;INF109K01654;-;ICICI Prudential Short Term Fund - Growth Option;50.3671;21-Mar-2023
101758;INF109K01654;-;ICICI Prudential Short Term Fund - Growth Option;50.3874;23-Mar-2023
131479;INF109KA1X10;INF109KA1X02;ICICI Prudential Short Term Fund - Half Yearly IDCW;13.4958;16-Sep-2022
101759;INF109KB12M9;INF109K01662;ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly;12.2409;16-Sep-2022
101165;INF109K01WL0;INF109K01647;ICICI Prudential Short Term Fund - Monthly IDCW;12.1243;21-Mar-2023
101165;INF109K01WL0;INF109K01647;ICICI Prudential Short Term Fund - Monthly IDCW;12.1292;23-Mar-2023
101229;INF109K01WK2;INF109K01670;ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly;12.6927;03-Jul-2019
101231;INF109K01696;-;ICICI Prudential Short Term Fund-Institutional Growth;43.8071;24-Apr-2020
101230;INF109K01688;-;ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly;12.8807;24-Apr-2020
@@ -2933,19 +2933,19 @@
123710;INF666M01AO5;INF666M01AL1;Indiabulls Short Term Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1018.7667;23-Mar-2023
123711;INF666M01AP2;INF666M01AM9;Indiabulls Short Term Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1027.358;23-Mar-2023
123709;INF666M01AN7;INF666M01AK3;Indiabulls Short Term Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1013.5585;23-Mar-2023
117973;-;INF205K01UD7;Invesco India Short Term Fund - Daily IDCW (Reinvestment);1036.606;21-Mar-2023
120559;-;INF205K01UE5;Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);1023.2964;21-Mar-2023
120560;INF205K01UH8;-;Invesco India Short Term Fund - Direct Plan - Growth;3284.5235;21-Mar-2023
120561;INF205K01UI6;INF205K01UJ4;Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);2161.3742;21-Mar-2023
120563;INF205K01UF2;INF205K01UG0;Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);2317.2784;21-Mar-2023
120562;-;INF205K01UK2;Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment);1018.7472;21-Mar-2023
105185;INF205K01UN6;-;Invesco India Short Term Fund - Growth;3012.2208;21-Mar-2023
105191;INF205K01UO4;INF205K01UP1;Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment);1054.4242;21-Mar-2023
105189;INF205K01UR7;-;Invesco India Short Term Fund - Plan B - Growth;3001.7374;21-Mar-2023
105187;INF205K01US5;INF205K01UT3;Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment);1968.5612;21-Mar-2023
105192;-;INF205K01UU1;Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment);1015.234;21-Mar-2023
105190;-;INF205K01UV9;Invesco India Short Term Fund - Weekly IDCW (Reinvestment);1018.7236;21-Mar-2023
116110;INF205K01UL0;INF205K01UM8;Invesco India Short Term Fund- Discretionary IDCW (Payout / Reinvestment);2246.9533;21-Mar-2023
117973;-;INF205K01UD7;Invesco India Short Term Fund - Daily IDCW (Reinvestment);1036.8661;23-Mar-2023
120559;-;INF205K01UE5;Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);1023.5517;23-Mar-2023
120560;INF205K01UH8;-;Invesco India Short Term Fund - Direct Plan - Growth;3287.28;23-Mar-2023
120561;INF205K01UI6;INF205K01UJ4;Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);2163.1882;23-Mar-2023
120563;INF205K01UF2;INF205K01UG0;Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);2319.223;23-Mar-2023
120562;-;INF205K01UK2;Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment);1019.6016;23-Mar-2023
105185;INF205K01UN6;-;Invesco India Short Term Fund - Growth;3014.6082;23-Mar-2023
105191;INF205K01UO4;INF205K01UP1;Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment);1055.2599;23-Mar-2023
105189;INF205K01UR7;-;Invesco India Short Term Fund - Plan B - Growth;3004.1164;23-Mar-2023
105187;INF205K01US5;INF205K01UT3;Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment);1970.1439;23-Mar-2023
105192;-;INF205K01UU1;Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment);1016.0387;23-Mar-2023
105190;-;INF205K01UV9;Invesco India Short Term Fund - Weekly IDCW (Reinvestment);1019.531;23-Mar-2023
116110;INF205K01UL0;INF205K01UM8;Invesco India Short Term Fund- Discretionary IDCW (Payout / Reinvestment);2248.7342;23-Mar-2023
150545;INF192K01MP8;-;JM Short Duration Fund (Direct) - Growth;10.3211;23-Mar-2023
150544;INF192K01MQ6;INF192K01MR4;JM Short Duration Fund (Direct) - IDCW;10.3211;23-Mar-2023
150542;INF192K01MM5;-;JM Short Duration Fund (Regular) - Growth;10.2703;23-Mar-2023
@@ -2959,41 +2959,41 @@
115090;-;INF192K01AZ2;JM Short Term Fund - Regular Plan - Daily Dividend Option;13.9335;25-Sep-2020
101519;INF192K01BA3;INF192K01BB1;JM Short Term Fund - Regular Plan - Dividend Option;11.6715;25-Sep-2020
101520;INF192K01BC9;-;JM Short Term Fund - Regular Plan - Growth Option;36.0763;25-Sep-2020
135500;INF174K01Z14;INF174K01Z22;Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option;13.4597;21-Mar-2023
135501;INF174K01Y98;INF174K01Z06;Kotak Bond Short Term Plan - Regular Plan - Normal Dividend;10.4148;21-Mar-2023
101373;INF174K01ES7;-;Kotak Bond Short Term Plan-(Growth);43.9828;21-Mar-2023
119739;INF174K01JI7;-;Kotak Bond Short Term Plan-(Growth) - Direct;47.5685;21-Mar-2023
135500;INF174K01Z14;INF174K01Z22;Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option;13.4717;23-Mar-2023
135501;INF174K01Y98;INF174K01Z06;Kotak Bond Short Term Plan - Regular Plan - Normal Dividend;10.4236;23-Mar-2023
101373;INF174K01ES7;-;Kotak Bond Short Term Plan-(Growth);44.0202;23-Mar-2023
119739;INF174K01JI7;-;Kotak Bond Short Term Plan-(Growth) - Direct;47.6111;23-Mar-2023
101372;INF174K01EU3;INF174K01ET5;Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option);10.0545;17-Sep-2021
145954;INF767K01PW6;-;LIC MF Short Term Debt Fund-Direct Plan-Growth;12.9427;23-Mar-2023
145953;INF767K01PX4;INF767K01PY2;LIC MF Short Term Debt Fund-Direct Plan-IDCW;12.9427;23-Mar-2023
145952;INF767K01PT2;-;LIC MF Short Term Debt Fund-Regular Plan-Growth;12.3911;23-Mar-2023
145951;INF767K01PU0;INF767K01PV8;LIC MF Short Term Debt Fund-Regular Plan-IDCW;12.3911;23-Mar-2023
148730;INF174V01AO1;INF174V01AN3;Mahindra Manulife Short Duration Fund - Direct Plan - IDCW;10.6100;21-Mar-2023
148729;INF174V01AM5;-;Mahindra Manulife Short Duration Fund - Direct Plan -Growth;11.0125;21-Mar-2023
148727;INF174V01AJ1;-;Mahindra Manulife Short Duration Fund - Regular Plan - Growth;10.7954;21-Mar-2023
148728;INF174V01AL7;INF174V01AK9;Mahindra Manulife Short Duration Fund - Regular Plan - IDCW;10.3929;21-Mar-2023
142641;INF769K01DX6;-;Mirae Asset Short Term Fund -Direct Plan- Growth;13.8645;21-Mar-2023
142640;INF769K01DY4;INF769K01DZ1;Mirae Asset Short Term Fund Direct IDCW;13.8468;21-Mar-2023
142643;INF769K01DV0;INF769K01DW8;Mirae Asset Short Term Fund Regular IDCW;13.3247;21-Mar-2023
142642;INF769K01DU2;-;Mirae Asset Short Term Fund- Regular Plan -Growth;13.3219;21-Mar-2023
125269;INF204KA1ES0;INF204KA1ET8;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;19.2633;21-Mar-2023
118797;INF204K01B40;-;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;11.6939;21-Mar-2023
118800;INF204K01B65;INF204K01B73;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;14.9199;21-Mar-2023
118796;INF204K01B32;-;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;47.3992;21-Mar-2023
125268;INF204KA1EQ4;INF204KA1ER2;NIPPON INDIA SHORT TERM FUND - IDCW Option;17.9798;21-Mar-2023
101667;INF204K01FM2;INF204K01FN0;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;11.4715;21-Mar-2023
101669;INF204K01FO8;INF204K01FP5;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;14.5982;21-Mar-2023
101665;INF204K01FL4;-;Nippon India Short Term Fund-Growth Plan;44.2058;21-Mar-2023
148730;INF174V01AO1;INF174V01AN3;Mahindra Manulife Short Duration Fund - Direct Plan - IDCW;10.6194;23-Mar-2023
148729;INF174V01AM5;-;Mahindra Manulife Short Duration Fund - Direct Plan -Growth;11.0222;23-Mar-2023
148727;INF174V01AJ1;-;Mahindra Manulife Short Duration Fund - Regular Plan - Growth;10.8043;23-Mar-2023
148728;INF174V01AL7;INF174V01AK9;Mahindra Manulife Short Duration Fund - Regular Plan - IDCW;10.4015;23-Mar-2023
142641;INF769K01DX6;-;Mirae Asset Short Term Fund -Direct Plan- Growth;13.8775;23-Mar-2023
142640;INF769K01DY4;INF769K01DZ1;Mirae Asset Short Term Fund Direct IDCW;13.8598;23-Mar-2023
142643;INF769K01DV0;INF769K01DW8;Mirae Asset Short Term Fund Regular IDCW;13.3366;23-Mar-2023
142642;INF769K01DU2;-;Mirae Asset Short Term Fund- Regular Plan -Growth;13.3338;23-Mar-2023
125269;INF204KA1ES0;INF204KA1ET8;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;19.2843;23-Mar-2023
118797;INF204K01B40;-;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;11.7067;23-Mar-2023
118800;INF204K01B65;INF204K01B73;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;14.9361;23-Mar-2023
118796;INF204K01B32;-;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;47.4510;23-Mar-2023
125268;INF204KA1EQ4;INF204KA1ER2;NIPPON INDIA SHORT TERM FUND - IDCW Option;17.9986;23-Mar-2023
101667;INF204K01FM2;INF204K01FN0;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;11.4835;23-Mar-2023
101669;INF204K01FO8;INF204K01FP5;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;14.6135;23-Mar-2023
101665;INF204K01FL4;-;Nippon India Short Term Fund-Growth Plan;44.2521;23-Mar-2023
138277;INF223J01XB0;-;PGIM India Short Duration Fund - Annual Bonus;24.3014;21-Jan-2022
138266;INF223J01KD3;INF223J01KE1;PGIM India Short Duration Fund - Annual Dividend;10.0598;16-Apr-2019
138264;INF223J01DW8;-;PGIM India Short Duration Fund - Bonus;17.6687;28-Jul-2019
138270;INF223J01OW5;-;PGIM India Short Duration Fund - Direct Plan - Growth;41.3495;21-Mar-2023
138268;INF223J01OX3;INF223J01OY1;PGIM India Short Duration Fund - Direct Plan - Monthly Dividend;12.1844;21-Mar-2023
138271;INF223J01PB6;INF223J01PC4;PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend;10.8024;21-Mar-2023
138256;INF223J01DT4;-;PGIM India Short Duration Fund - Growth;38.0564;21-Mar-2023
138270;INF223J01OW5;-;PGIM India Short Duration Fund - Direct Plan - Growth;41.3802;23-Mar-2023
138268;INF223J01OX3;INF223J01OY1;PGIM India Short Duration Fund - Direct Plan - Monthly Dividend;12.1935;23-Mar-2023
138271;INF223J01PB6;INF223J01PC4;PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend;10.8104;23-Mar-2023
138256;INF223J01DT4;-;PGIM India Short Duration Fund - Growth;38.0831;23-Mar-2023
138274;INF223J01WH9;-;PGIM India Short Duration Fund - Half Yearly Bonus;14.7284;21-Jan-2022
138254;INF223J01DU2;INF223J01DV0;PGIM India Short Duration Fund - Monthly Dividend;11.5184;21-Mar-2023
138265;INF223J01KB7;INF223J01KC5;PGIM India Short Duration Fund - Quarterly Dividend;10.2047;21-Mar-2023
138254;INF223J01DU2;INF223J01DV0;PGIM India Short Duration Fund - Monthly Dividend;11.5265;23-Mar-2023
138265;INF223J01KB7;INF223J01KC5;PGIM India Short Duration Fund - Quarterly Dividend;10.2119;23-Mar-2023
138276;INF223J01XC8;-;PGIM India Short Maturity Fund - Direct Plan - Annual Bonus;23.5281;03-Apr-2019
138273;INF223J01OT1;INF223J01OU9;PGIM India Short Maturity Fund - Direct Plan - Annual Dividend;10.1326;26-Dec-2017
138275;INF223J01WI7;-;PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus;12.7489;30-Jun-2016
@@ -3003,18 +3003,18 @@
138261;INF223J01DR8;-;PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend;9.175;28-Jul-2019
138260;INF223J01DP2;-;PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend;10.045;17-Sep-2018
138255;INF223J01DX6;INF223J01DY4;PGIM India Short Maturity Fund - Weekly Dividend;9.3589;28-Jul-2019
106230;INF200K01IA9;INF200K01IB7;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);12.7088;21-Mar-2023
106229;INF200K01IC5;INF200K01ID3;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);14.0112;21-Mar-2023
106228;INF200K01IE1;INF200K01IF8;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);12.6896;21-Mar-2023
106227;INF200K01IG6;-;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH;30.5907;21-Mar-2023
119813;INF200K01VF1;INF200K01VG9;SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);15.8781;21-Mar-2023
119816;INF200K01VE4;-;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;28.4035;21-Mar-2023
119815;INF200K01VC8;INF200K01VD6;SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);19.1313;21-Mar-2023
119817;INF200K01VH7;INF200K01VI5;SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);12.4415;21-Mar-2023
106233;INF200K01HV7;INF200K01HW5;SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);14.9481;21-Mar-2023
106231;INF200K01HZ8;-;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;27.0374;21-Mar-2023
106234;INF200K01HT1;INF200K01HU9;SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);12.2469;21-Mar-2023
106232;INF200K01HX3;INF200K01HY1;SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);12.2590;21-Mar-2023
106230;INF200K01IA9;INF200K01IB7;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);12.7202;23-Mar-2023
106229;INF200K01IC5;INF200K01ID3;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);14.0237;23-Mar-2023
106228;INF200K01IE1;INF200K01IF8;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);12.7009;23-Mar-2023
106227;INF200K01IG6;-;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH;30.6180;23-Mar-2023
119813;INF200K01VF1;INF200K01VG9;SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);15.8928;23-Mar-2023
119816;INF200K01VE4;-;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;28.4296;23-Mar-2023
119815;INF200K01VC8;INF200K01VD6;SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);19.1489;23-Mar-2023
119817;INF200K01VH7;INF200K01VI5;SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);12.4529;23-Mar-2023
106233;INF200K01HV7;INF200K01HW5;SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);14.9615;23-Mar-2023
106231;INF200K01HZ8;-;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;27.0616;23-Mar-2023
106234;INF200K01HT1;INF200K01HU9;SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);12.2578;23-Mar-2023
106232;INF200K01HX3;INF200K01HY1;SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);12.2699;23-Mar-2023
149588;INF173K01GQ8;INF173K01GR6;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly;12.9119;23-Mar-2023
149726;INF903JA1KR6;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW;13.0034;23-Mar-2023
149727;INF903JA1KP0;INF903JA1KL9;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW;12.9509;23-Mar-2023
@@ -3030,12 +3030,12 @@
149587;INF173K01GP0;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option;39.8756;23-Mar-2023
149585;INF173K01BA3;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan;37.3023;23-Mar-2023
149586;INF173K01BB1;INF173K01BC9;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly;12.8757;23-Mar-2023
119949;INF277K01QR4;-;Tata Short Term Bond Fund - Direct Plan - Growth Option;44.1890;21-Mar-2023
101548;INF277K01972;-;Tata Short Term Bond Fund -Regular Plan- Growth Option;40.6870;21-Mar-2023
119950;INF277K01QP8;INF277K01QQ6;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;20.0672;21-Mar-2023
133974;INF277K01P38;INF277K01P46;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;23.4447;21-Mar-2023
101547;INF277K01EI9;INF277K01964;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;18.3706;21-Mar-2023
133975;INF277K01P12;INF277K01P20;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;21.5556;21-Mar-2023
119949;INF277K01QR4;-;Tata Short Term Bond Fund - Direct Plan - Growth Option;44.2301;23-Mar-2023
101548;INF277K01972;-;Tata Short Term Bond Fund -Regular Plan- Growth Option;40.7229;23-Mar-2023
119950;INF277K01QP8;INF277K01QQ6;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;20.0858;23-Mar-2023
133974;INF277K01P38;INF277K01P46;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;23.4665;23-Mar-2023
101547;INF277K01EI9;INF277K01964;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;18.3867;23-Mar-2023
133975;INF277K01P12;INF277K01P20;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;21.5745;23-Mar-2023
149076;INF0GCD01370;-;TRUSTMF Short Term Fund-Direct Plan-Growth;1069.2832;23-Mar-2023
149078;INF0GCD01396;INF0GCD01404;TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;1023.1352;23-Mar-2023
149079;INF0GCD01412;INF0GCD01420;TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;1032.3347;23-Mar-2023
@@ -3044,85 +3044,85 @@
149080;INF0GCD01339;INF0GCD01347;TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;1018.4903;23-Mar-2023
149075;INF0GCD01354;INF0GCD01362;TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;1023.5056;23-Mar-2023
149074;-;INF0GCD01321;TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;1014.478;23-Mar-2023
120718;INF789F01XY0;-;UTI - Short Term Income Fund - Direct Plan - Growth Option;28.049;21-Mar-2023
131425;INF789FA1R17;INF789FA1R25;UTI - Short Term Income Fund - Direct Plan - Half Yearly Dividend Option;11.4784;21-Mar-2023
106383;INF789F01AH3;INF789F01AI1;UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Option;19.9635;21-Mar-2023
106384;INF789F01AJ9;-;UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option;37.765;21-Mar-2023
106624;INF789F01QA4;-;UTI - Short Term Income Fund - Regular Plan - Growth Option;26.6736;21-Mar-2023
135497;INF789FA1R33;INF789FA1R41;UTI Short Term Income Fund - Direct Plan - Annual IDCW;12.1398;21-Mar-2023
124962;INF789FB1T70;INF789FB1T62;UTI Short Term Income Fund - Direct Plan - Flexi IDCW;15.4925;21-Mar-2023
131548;INF789F01XZ7;INF789F01YA8;UTI Short Term Income Fund - Direct Plan - Monthly IDCW;10.4434;21-Mar-2023
120719;INF789FA1R66;INF789FA1R74;UTI Short Term Income Fund - Direct Plan - Quarterly IDCW;15.8597;21-Mar-2023
134517;INF789FA1Q91;INF789FA1R09;UTI Short Term Income Fund - Regular Plan - Annual IDCW;11.7958;21-Mar-2023
125045;INF789FB1T54;INF789FB1T47;UTI Short Term Income Fund - Regular Plan - Flexi IDCW;15.2308;21-Mar-2023
131424;INF789FA1Q75;INF789FA1Q83;UTI Short Term Income Fund - Regular Plan - Half-Yearly IDCW;11.4258;21-Mar-2023
131547;INF789F01QB2;INF789F01QC0;UTI Short Term Income Fund - Regular Plan - Monthly IDCW;11.6514;21-Mar-2023
106980;INF789FC1GD5;INF789FA1R58;UTI Short Term Income Fund - Regular Plan - Quarterly IDCW;13.8028;21-Mar-2023
112016;INF209K01JT8;-;Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan;266.5961;21-Mar-2023
119501;INF209K01UR9;-;Aditya Birla Sun Life Savings Fund - Growth - Direct Plan;468.9011;21-Mar-2023
101317;INF209K01LZ1;-;Aditya Birla Sun Life Savings Fund - Growth - Regular Plan;462.8402;21-Mar-2023
119500;INF209K01UQ1;-;Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW;100.0001;21-Mar-2023
119499;INF209K01US7;-;Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW;100.4206;21-Mar-2023
105888;INF209K01LY4;-;Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW;100.0001;21-Mar-2023
105887;INF209K01MA2;-;Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW;100.4057;21-Mar-2023
109108;INF209K01MB0;-;Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW;100.0001;21-Mar-2023
101316;INF209K01MC8;-;Aditya Birla Sun Life Savings Fund-Retail Growth;447.8806;21-Mar-2023
105881;INF209K01MD6;-;Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW;100.4058;21-Mar-2023
144753;-;INF846K01F57;Axis Ultra Short Term Fund - Direct Plan - Daily IDCW;10.0338;21-Mar-2023
144755;INF846K01F99;INF846K01F81;Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW;10.0747;21-Mar-2023
144756;INF846K01G15;INF846K01G07;Axis Ultra Short Term Fund - Direct Plan - Regular IDCW;13.1569;21-Mar-2023
144757;INF846K01F73;INF846K01F65;Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW;10.0537;21-Mar-2023
144754;INF846K01F40;-;Axis Ultra Short Term Fund - Direct Plan Growth;13.1533;21-Mar-2023
144758;-;INF846K01G31;Axis Ultra Short Term Fund - Regular Plan - Daily IDCW;10.0689;21-Mar-2023
144760;INF846K01G72;INF846K01G64;Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW;10.0713;21-Mar-2023
144761;INF846K01G98;INF846K01G80;Axis Ultra Short Term Fund - Regular Plan - Regular IDCW;12.6357;21-Mar-2023
144762;INF846K01G56;INF846K01G49;Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW;10.0706;21-Mar-2023
144759;INF846K01G23;-;Axis Ultra Short Term Fund - Regular Plan Growth;12.6359;21-Mar-2023
144195;INF194KA11S2;INF194KA12S0;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;10.0830;21-Mar-2023
144173;INF194KA16R3;-;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;13.0440;21-Mar-2023
144196;INF194KA17S9;INF194KA18S7;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;11.0539;21-Mar-2023
144192;INF194KA14S6;INF194KA15S3;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;10.3387;21-Mar-2023
144191;INF194KA10T2;INF194KA11T0;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;10.0804;21-Mar-2023
144174;INF194KA18R9;INF194KA19R7;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;10.0367;21-Mar-2023
144172;INF194KA12Q4;INF194KA13Q2;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;10.0519;21-Mar-2023
144171;INF194KA10Q8;-;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;12.9414;21-Mar-2023
144194;INF194KA15Q7;INF194KA16Q5;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;10.0876;21-Mar-2023
144193;INF194KA11R4;INF194KA12R2;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;10.8852;21-Mar-2023
144190;INF194KA18Q1;INF194KA19Q9;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;10.3266;21-Mar-2023
144189;INF194KA14R8;INF194KA15R5;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;10.0818;21-Mar-2023
119380;-;INF761K01CT3;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW;1011.9280;21-Mar-2023
119379;INF761K01892;-;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth;2795.7871;21-Mar-2023
119381;-;INF761K01CU1;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW;1007.3049;21-Mar-2023
126389;INF761K01CS5;-;BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus;2782.5089;21-Mar-2023
111970;-;INF761K01CW7;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW;1007.4498;21-Mar-2023
109269;INF761K01298;-;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth;2730.4073;21-Mar-2023
109264;-;INF761K01CX5;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW;1007.8207;21-Mar-2023
143510;-;INF955L01GY0;Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW;1000.0000;21-Mar-2023
143507;-;INF955L01GW4;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW;1006.2583;21-Mar-2023
143464;INF955L01GX2;-;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth;1308.5071;21-Mar-2023
143511;-;INF955L01GZ7;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW;1007.0751;21-Mar-2023
143508;INF955L01HA8;-;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth;1319.8659;21-Mar-2023
143509;-;INF955L01HB6;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW;1000.0000;21-Mar-2023
118315;-;INF760K01GL3;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1240.7100;21-Mar-2023
118317;INF760K01GM1;-;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;3436.0099;21-Mar-2023
118319;INF760K01GN9;-;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);1966.7415;21-Mar-2023
118318;INF760K01GP4;INF760K01GO7;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);1005.2066;21-Mar-2023
118316;INF760K01GQ2;INF760K01GR0;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);1242.3396;21-Mar-2023
109372;-;INF760K01DA3;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1240.7100;21-Mar-2023
109371;INF760K01DC9;-;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;3270.9498;21-Mar-2023
109370;INF760K01CA5;INF760K01DD7;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);1004.7960;21-Mar-2023
109366;INF760K01DE5;INF760K01DF2;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);1242.2303;21-Mar-2023
140530;INF760K01IL9;-;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);1343.7607;21-Mar-2023
119205;INF740K01ON5;-;DSP Ultra Short Fund - Direct Plan - Growth;3119.1313;21-Mar-2023
119206;INF740K01OQ8;INF740K01OR6;DSP Ultra Short Fund - Direct Plan - IDCW;1121.9233;21-Mar-2023
119203;-;INF740KA1NT0;DSP Ultra Short Fund - Direct Plan - IDCW - Daily;1005.3951;21-Mar-2023
119204;INF740K01OO3;INF740K01OP0;DSP Ultra Short Fund - Direct Plan - IDCW - Monthly;1071.3832;21-Mar-2023
119207;INF740KA1NU8;INF740KA1NV6;DSP Ultra Short Fund - Direct Plan - IDCW - Weekly;1006.2985;21-Mar-2023
104138;INF740K01QQ3;-;DSP Ultra Short Fund - Regular Plan - Growth;2916.2678;21-Mar-2023
104140;-;INF740KA1NW4;DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest;1005.4914;21-Mar-2023
117063;INF740K01QS9;INF740K01QR1;DSP Ultra Short Fund - Regular Plan - IDCW - Monthly;1064.8523;21-Mar-2023
117995;INF740K01MK5;-;DSP Ultra Short Fund - Regular Plan - IDCW - Payout;1110.8064;21-Mar-2023
104139;-;-;DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest;1006.1985;21-Mar-2023
120718;INF789F01XY0;-;UTI - Short Term Income Fund - Direct Plan - Growth Option;28.0661;23-Mar-2023
131425;INF789FA1R17;INF789FA1R25;UTI - Short Term Income Fund - Direct Plan - Half Yearly Dividend Option;11.4855;23-Mar-2023
106383;INF789F01AH3;INF789F01AI1;UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Option;19.9747;23-Mar-2023
106384;INF789F01AJ9;-;UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option;37.7861;23-Mar-2023
106624;INF789F01QA4;-;UTI - Short Term Income Fund - Regular Plan - Growth Option;26.689;23-Mar-2023
135497;INF789FA1R33;INF789FA1R41;UTI Short Term Income Fund - Direct Plan - Annual IDCW;11.8722;23-Mar-2023
124962;INF789FB1T70;INF789FB1T62;UTI Short Term Income Fund - Direct Plan - Flexi IDCW;15.502;23-Mar-2023
131548;INF789F01XZ7;INF789F01YA8;UTI Short Term Income Fund - Direct Plan - Monthly IDCW;10.4497;23-Mar-2023
120719;INF789FA1R66;INF789FA1R74;UTI Short Term Income Fund - Direct Plan - Quarterly IDCW;15.8694;23-Mar-2023
134517;INF789FA1Q91;INF789FA1R09;UTI Short Term Income Fund - Regular Plan - Annual IDCW;11.8026;23-Mar-2023
125045;INF789FB1T54;INF789FB1T47;UTI Short Term Income Fund - Regular Plan - Flexi IDCW;15.2396;23-Mar-2023
131424;INF789FA1Q75;INF789FA1Q83;UTI Short Term Income Fund - Regular Plan - Half-Yearly IDCW;11.4324;23-Mar-2023
131547;INF789F01QB2;INF789F01QC0;UTI Short Term Income Fund - Regular Plan - Monthly IDCW;11.6581;23-Mar-2023
106980;INF789FC1GD5;INF789FA1R58;UTI Short Term Income Fund - Regular Plan - Quarterly IDCW;13.8107;23-Mar-2023
112016;INF209K01JT8;-;Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan;266.7245;23-Mar-2023
119501;INF209K01UR9;-;Aditya Birla Sun Life Savings Fund - Growth - Direct Plan;469.1218;23-Mar-2023
101317;INF209K01LZ1;-;Aditya Birla Sun Life Savings Fund - Growth - Regular Plan;463.053;23-Mar-2023
119500;INF209K01UQ1;-;Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW;100.0001;23-Mar-2023
119499;INF209K01US7;-;Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW;100.4679;23-Mar-2023
105888;INF209K01LY4;-;Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW;100.0001;23-Mar-2023
105887;INF209K01MA2;-;Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW;100.4519;23-Mar-2023
109108;INF209K01MB0;-;Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW;100.0001;23-Mar-2023
101316;INF209K01MC8;-;Aditya Birla Sun Life Savings Fund-Retail Growth;448.0866;23-Mar-2023
105881;INF209K01MD6;-;Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW;100.452;23-Mar-2023
144753;-;INF846K01F57;Axis Ultra Short Term Fund - Direct Plan - Daily IDCW;10.0338;23-Mar-2023
144755;INF846K01F99;INF846K01F81;Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW;10.0800;23-Mar-2023
144756;INF846K01G15;INF846K01G07;Axis Ultra Short Term Fund - Direct Plan - Regular IDCW;13.1638;23-Mar-2023
144757;INF846K01F73;INF846K01F65;Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW;10.0590;23-Mar-2023
144754;INF846K01F40;-;Axis Ultra Short Term Fund - Direct Plan Growth;13.1602;23-Mar-2023
144758;-;INF846K01G31;Axis Ultra Short Term Fund - Regular Plan - Daily IDCW;10.0689;23-Mar-2023
144760;INF846K01G72;INF846K01G64;Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW;10.0761;23-Mar-2023
144761;INF846K01G98;INF846K01G80;Axis Ultra Short Term Fund - Regular Plan - Regular IDCW;12.6417;23-Mar-2023
144762;INF846K01G56;INF846K01G49;Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW;10.0754;23-Mar-2023
144759;INF846K01G23;-;Axis Ultra Short Term Fund - Regular Plan Growth;12.6419;23-Mar-2023
144195;INF194KA11S2;INF194KA12S0;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;10.0885;23-Mar-2023
144173;INF194KA16R3;-;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;13.0512;23-Mar-2023
144196;INF194KA17S9;INF194KA18S7;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;11.0600;23-Mar-2023
144192;INF194KA14S6;INF194KA15S3;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;10.3444;23-Mar-2023
144191;INF194KA10T2;INF194KA11T0;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;10.0859;23-Mar-2023
144174;INF194KA18R9;INF194KA19R7;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;10.0367;23-Mar-2023
144172;INF194KA12Q4;INF194KA13Q2;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;10.0519;23-Mar-2023
144171;INF194KA10Q8;-;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;12.9484;23-Mar-2023
144194;INF194KA15Q7;INF194KA16Q5;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;10.0931;23-Mar-2023
144193;INF194KA11R4;INF194KA12R2;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;10.8911;23-Mar-2023
144190;INF194KA18Q1;INF194KA19Q9;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;10.3322;23-Mar-2023
144189;INF194KA14R8;INF194KA15R5;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;10.0872;23-Mar-2023
119380;-;INF761K01CT3;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW;1011.9280;23-Mar-2023
119379;INF761K01892;-;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth;2797.1827;23-Mar-2023
119381;-;INF761K01CU1;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW;1007.8075;23-Mar-2023
126389;INF761K01CS5;-;BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus;2783.9048;23-Mar-2023
111970;-;INF761K01CW7;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW;1007.4498;23-Mar-2023
109269;INF761K01298;-;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth;2731.6566;23-Mar-2023
109264;-;INF761K01CX5;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW;1008.2996;23-Mar-2023
143510;-;INF955L01GY0;Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW;1000.4885;23-Mar-2023
143507;-;INF955L01GW4;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW;1006.2583;23-Mar-2023
143464;INF955L01GX2;-;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth;1309.1373;23-Mar-2023
143511;-;INF955L01GZ7;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW;1007.0751;23-Mar-2023
143508;INF955L01HA8;-;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth;1320.5102;23-Mar-2023
143509;-;INF955L01HB6;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW;1000.0000;23-Mar-2023
118315;-;INF760K01GL3;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1240.7100;23-Mar-2023
118317;INF760K01GM1;-;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;3437.7429;23-Mar-2023
118319;INF760K01GN9;-;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);1967.7323;23-Mar-2023
118318;INF760K01GP4;INF760K01GO7;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);1005.7130;23-Mar-2023
118316;INF760K01GQ2;INF760K01GR0;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);1240.7100;23-Mar-2023
109372;-;INF760K01DA3;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1240.7100;23-Mar-2023
109371;INF760K01DC9;-;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;3272.5027;23-Mar-2023
109370;INF760K01CA5;INF760K01DD7;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);1005.2731;23-Mar-2023
109366;INF760K01DE5;INF760K01DF2;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);1240.7100;23-Mar-2023
140530;INF760K01IL9;-;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);1344.3987;23-Mar-2023
119205;INF740K01ON5;-;DSP Ultra Short Fund - Direct Plan - Growth;3120.7912;23-Mar-2023
119206;INF740K01OQ8;INF740K01OR6;DSP Ultra Short Fund - Direct Plan - IDCW;1122.5197;23-Mar-2023
119203;-;INF740KA1NT0;DSP Ultra Short Fund - Direct Plan - IDCW - Daily;1005.3951;23-Mar-2023
119204;INF740K01OO3;INF740K01OP0;DSP Ultra Short Fund - Direct Plan - IDCW - Monthly;1071.9536;23-Mar-2023
119207;INF740KA1NU8;INF740KA1NV6;DSP Ultra Short Fund - Direct Plan - IDCW - Weekly;1005.0460;23-Mar-2023
104138;INF740K01QQ3;-;DSP Ultra Short Fund - Regular Plan - Growth;2917.7046;23-Mar-2023
104140;-;INF740KA1NW4;DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest;1005.4914;23-Mar-2023
117063;INF740K01QS9;INF740K01QR1;DSP Ultra Short Fund - Regular Plan - IDCW - Monthly;1065.3770;23-Mar-2023
117995;INF740K01MK5;-;DSP Ultra Short Fund - Regular Plan - IDCW - Payout;1111.3536;23-Mar-2023
104139;-;-;DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest;1005.0453;23-Mar-2023
107248;INF090I01CG8;-;Franklin India Ultra Short Bond Fund - Institutional - Growth;33.7757;07-Aug-2022
109574;INF090I01CE3;INF090I01CF0;Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend;0.0000;01-Sep-2015
107251;-;INF090I01CD5;Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW;12.3700;07-Aug-2022
@@ -3146,37 +3146,37 @@
147978;INF090I01VM6;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option;0.0000;20-Jul-2020
147970;INF090I01VG8;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;0.0000;20-Jul-2020
147972;INF090I01VJ2;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option;0.0000;20-Jul-2020
145041;-;INF179KB12R1;HDFC Ultra Short Term Fund - Daily IDCW Option;10.103;21-Mar-2023
145039;-;INF179KB16Q4;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;10.092;21-Mar-2023
145034;INF179KB15Q6;-;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;13.0682;21-Mar-2023
145036;INF179KB10R5;INF179KB19Q8;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;10.0985;21-Mar-2023
145035;INF179KB18Q0;INF179KB17Q2;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;10.0538;21-Mar-2023
145040;INF179KB11R3;-;HDFC Ultra Short Term Fund - Growth Option;12.8861;21-Mar-2023
145037;INF179KB16R2;INF179KB15R4;HDFC Ultra Short Term Fund - Monthly IDCW Option;10.1968;21-Mar-2023
145038;INF179KB14R7;INF179KB13R9;HDFC Ultra Short Term Fund - Weekly IDCW Option;10.0537;21-Mar-2023
147910;-;INF336L01OS9;HSBC Ultra Short Duration Fund - Direct Daily IDCW;1079.9409;21-Mar-2023
147908;INF336L01OR1;-;HSBC Ultra Short Duration Fund - Direct Growth;1160.6623;21-Mar-2023
147915;INF336L01OV3;INF336L01OU5;HSBC Ultra Short Duration Fund - Direct Monthly IDCW;1016.2746;21-Mar-2023
147912;-;INF336L01OT7;HSBC Ultra Short Duration Fund - Direct Weekly IDCW;1008.7315;21-Mar-2023
147909;-;INF336L01OX9;HSBC Ultra Short Duration Fund - Regular Daily IDCW;1031.7278;21-Mar-2023
147907;INF336L01OW1;-;HSBC Ultra Short Duration Fund - Regular Growth;1151.2407;21-Mar-2023
147916;INF336L01PA4;INF336L01OZ4;HSBC Ultra Short Duration Fund - Regular Monthly IDCW;1031.7895;21-Mar-2023
147911;-;INF336L01OY7;HSBC Ultra Short Duration Fund - Regular Weekly IDCW;1042.8259;21-Mar-2023
145399;-;INF109KC1ND7;ICICI Prudential Ultra Short Term Fund - Daily IDCW;10.0494;21-Mar-2023
120676;INF109K01T04;-;ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth;25.2265;21-Mar-2023
145041;-;INF179KB12R1;HDFC Ultra Short Term Fund - Daily IDCW Option;10.103;23-Mar-2023
145039;-;INF179KB16Q4;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;10.092;23-Mar-2023
145034;INF179KB15Q6;-;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;13.075;23-Mar-2023
145036;INF179KB10R5;INF179KB19Q8;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;10.1037;23-Mar-2023
145035;INF179KB18Q0;INF179KB17Q2;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;10.0589;23-Mar-2023
145040;INF179KB11R3;-;HDFC Ultra Short Term Fund - Growth Option;12.8925;23-Mar-2023
145037;INF179KB16R2;INF179KB15R4;HDFC Ultra Short Term Fund - Monthly IDCW Option;10.2019;23-Mar-2023
145038;INF179KB14R7;INF179KB13R9;HDFC Ultra Short Term Fund - Weekly IDCW Option;10.0587;23-Mar-2023
147910;-;INF336L01OS9;HSBC Ultra Short Duration Fund - Direct Daily IDCW;1079.9409;23-Mar-2023
147908;INF336L01OR1;-;HSBC Ultra Short Duration Fund - Direct Growth;1161.2765;23-Mar-2023
147915;INF336L01OV3;INF336L01OU5;HSBC Ultra Short Duration Fund - Direct Monthly IDCW;1016.8124;23-Mar-2023
147912;-;INF336L01OT7;HSBC Ultra Short Duration Fund - Direct Weekly IDCW;1007.7732;23-Mar-2023
147909;-;INF336L01OX9;HSBC Ultra Short Duration Fund - Regular Daily IDCW;1031.7278;23-Mar-2023
147907;INF336L01OW1;-;HSBC Ultra Short Duration Fund - Regular Growth;1151.8335;23-Mar-2023
147916;INF336L01PA4;INF336L01OZ4;HSBC Ultra Short Duration Fund - Regular Monthly IDCW;1032.3208;23-Mar-2023
147911;-;INF336L01OY7;HSBC Ultra Short Duration Fund - Regular Weekly IDCW;1041.8730;23-Mar-2023
145399;-;INF109KC1ND7;ICICI Prudential Ultra Short Term Fund - Daily IDCW;10.0494;23-Mar-2023
120676;INF109K01T04;-;ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth;25.2406;23-Mar-2023
120678;INF109K01T12;INF109K01T20;ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW;10.7542;16-Sep-2022
120677;INF109K01T38;INF109K01T46;ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW;10.8270;21-Mar-2023
120675;INF109K01T53;INF109K01T61;ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW;11.1402;21-Mar-2023
145404;-;INF109KC1MY5;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;10.0060;21-Mar-2023
120677;INF109K01T38;INF109K01T46;ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW;10.8330;23-Mar-2023
120675;INF109K01T53;INF109K01T61;ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW;11.1464;23-Mar-2023
145404;-;INF109KC1MY5;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;10.0060;23-Mar-2023
145401;INF109KC1NB1;INF109KC1NC9;ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;10.0879;16-Sep-2022
145400;INF109KC1NA3;INF109KC1MZ2;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;10.0872;21-Mar-2023
145400;INF109KC1NA3;INF109KC1MZ2;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;10.0928;23-Mar-2023
130942;INF109KA1H69;-;ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus;16.0996;24-Apr-2020
145403;INF109KC1NH8;INF109KC1NG0;ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW;10.0649;16-Sep-2022
115092;INF109K01TP7;-;ICICI Prudential Ultra Short Term Fund - Growth;23.5455;21-Mar-2023
115092;INF109K01TP7;-;ICICI Prudential Ultra Short Term Fund - Growth;23.5581;23-Mar-2023
115093;INF109K01TV5;INF109K01TU7;ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW;10.6114;16-Sep-2022
115094;INF109K01TR3;INF109K01TQ5;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;10.6944;21-Mar-2023
115091;INF109K01TT9;INF109K01TS1;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;10.9314;21-Mar-2023
145402;INF109KC1NF2;INF109KC1NE5;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;10.0712;21-Mar-2023
115094;INF109K01TR3;INF109K01TQ5;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;10.7001;23-Mar-2023
115091;INF109K01TT9;INF109K01TS1;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;10.9372;23-Mar-2023
145402;INF109KC1NF2;INF109KC1NE5;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;10.0765;23-Mar-2023
126166;INF397L01FN0;-;IDBI UST Bonus Direct;2343.8343;07-Jan-2022
126165;INF397L01FM2;-;IDBI UST Bonus Regular;2368.1973;23-Mar-2023
113252;-;INF397L01695;IDBI UST Daily IDCW;1017.0054;23-Mar-2023
@@ -3187,28 +3187,28 @@
118460;INF397L01AS0;INF397L01AR2;IDBI UST Monthly IDCW Direct;1458.4768;23-Mar-2023
113253;INF397L01737;INF397L01729;IDBI UST Weekly IDCW;1097.8605;23-Mar-2023
118461;INF397L01AU6;INF397L01AT8;IDBI UST Weekly IDCW Direct;1101.9978;23-Mar-2023
114361;INF205K01TD9;INF205K01TE7;Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment);1061.2813;21-Mar-2023
136111;-;INF205K018H7;Invesco India Ultra Short Term Fund - Daily IDCW (Reinvestment);1213.6362;21-Mar-2023
120543;INF205K01TF4;INF205K01TG2;Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);1729.8197;21-Mar-2023
136112;-;INF205K019H5;Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);1231.3763;21-Mar-2023
120541;INF205K01TH0;-;Invesco India Ultra Short Term Fund - Direct Plan - Growth;2429.3648;21-Mar-2023
120542;INF205K01TI8;INF205K01TJ6;Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1646.1294;21-Mar-2023
120544;INF205K01TK4;INF205K01TL2;Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);1027.0287;21-Mar-2023
114359;INF205K01TM0;-;Invesco India Ultra Short Term Fund - Growth;2298.6732;21-Mar-2023
114362;INF205K01TN8;INF205K01TO6;Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment);1015.2563;21-Mar-2023
114360;INF205K01TP3;INF205K01TQ1;Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment);1175.9985;21-Mar-2023
148909;INF00XX01AM5;INF00XX01AJ1;ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option;1086.8060;21-Mar-2023
148910;-;INF00XX01AF9;ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW;1001.0000;21-Mar-2023
148908;INF00XX01AK9;INF00XX01AH5;ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option;1002.6768;21-Mar-2023
148913;INF00XX01AE2;-;ITI Ultra Short Duration Fund - Direct Plan - Growth Option;1086.0035;21-Mar-2023
148916;INF00XX01AL7;INF00XX01AI3;ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option;1005.3976;21-Mar-2023
148915;-;INF00XX01AG7;ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option;1001.0000;21-Mar-2023
148917;INF00XX01AD4;INF00XX01AA0;ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option;1068.7948;21-Mar-2023
148912;-;INF00XX01960;ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option;1001.0000;21-Mar-2023
148911;INF00XX01AB8;INF00XX01986;ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option;1002.4893;21-Mar-2023
148906;INF00XX01952;-;ITI Ultra Short Duration Fund - Regular Plan - Growth Option;1068.7771;21-Mar-2023
148914;INF00XX01AC6;INF00XX01994;ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option;1004.9148;21-Mar-2023
148907;-;INF00XX01978;ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option;1001.0000;21-Mar-2023
114361;INF205K01TD9;INF205K01TE7;Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment);1061.7865;23-Mar-2023
136111;-;INF205K018H7;Invesco India Ultra Short Term Fund - Daily IDCW (Reinvestment);1214.2139;23-Mar-2023
120543;INF205K01TF4;INF205K01TG2;Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);1730.7046;23-Mar-2023
136112;-;INF205K019H5;Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);1232.0064;23-Mar-2023
120541;INF205K01TH0;-;Invesco India Ultra Short Term Fund - Direct Plan - Growth;2430.6078;23-Mar-2023
120542;INF205K01TI8;INF205K01TJ6;Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1646.9717;23-Mar-2023
120544;INF205K01TK4;INF205K01TL2;Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);1027.5542;23-Mar-2023
114359;INF205K01TM0;-;Invesco India Ultra Short Term Fund - Growth;2299.7674;23-Mar-2023
114362;INF205K01TN8;INF205K01TO6;Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment);1015.7396;23-Mar-2023
114360;INF205K01TP3;INF205K01TQ1;Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment);1176.5583;23-Mar-2023
148909;INF00XX01AM5;INF00XX01AJ1;ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option;1087.3426;23-Mar-2023
148910;-;INF00XX01AF9;ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW;1001.0000;23-Mar-2023
148908;INF00XX01AK9;INF00XX01AH5;ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option;1003.1706;23-Mar-2023
148913;INF00XX01AE2;-;ITI Ultra Short Duration Fund - Direct Plan - Growth Option;1086.5376;23-Mar-2023
148916;INF00XX01AL7;INF00XX01AI3;ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option;1005.8930;23-Mar-2023
148915;-;INF00XX01AG7;ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option;1001.4927;23-Mar-2023
148917;INF00XX01AD4;INF00XX01AA0;ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option;1069.2706;23-Mar-2023
148912;-;INF00XX01960;ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option;1001.0000;23-Mar-2023
148911;INF00XX01AB8;INF00XX01986;ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option;1002.9361;23-Mar-2023
148906;INF00XX01952;-;ITI Ultra Short Duration Fund - Regular Plan - Growth Option;1069.2529;23-Mar-2023
148914;INF00XX01AC6;INF00XX01994;ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option;1005.3624;23-Mar-2023
148907;-;INF00XX01978;ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option;1001.4466;23-Mar-2023
122316;INF192K01FD8;-;JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units;27.8437;25-Sep-2020
120457;-;INF192K01DN2;JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option;10.5165;25-Sep-2020
120458;INF192K01DO0;-;JM Ultra Short Duration Fund - (Direct) - Growth Option;27.5938;25-Sep-2020
@@ -3219,10 +3219,10 @@
106101;-;INF192K01AP3;JM Ultra Short Duration Fund - Fortnightly Dividend;10.4216;25-Sep-2020
104271;INF192K01AQ1;-;JM Ultra Short Duration Fund - Growth option;26.7195;25-Sep-2020
106104;-;INF192K01AO6;JM Ultra Short Duration Fund - Weekly Dividend;10.8027;25-Sep-2020
102591;INF174K01FD6;-;Kotak Savings Fund -Growth;36.597;21-Mar-2023
102592;INF174K01FH7;-;Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option;10.728;21-Mar-2023
119750;INF174K01JP2;-;Kotak Savings Fund-Growth - Direct;37.9526;21-Mar-2023
119751;INF174K01JQ0;-;Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct;16.3794;21-Mar-2023
102591;INF174K01FD6;-;Kotak Savings Fund -Growth;36.6156;23-Mar-2023
102592;INF174K01FH7;-;Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option;10.7334;23-Mar-2023
119750;INF174K01JP2;-;Kotak Savings Fund-Growth - Direct;37.9728;23-Mar-2023
119751;INF174K01JQ0;-;Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct;16.3881;23-Mar-2023
110575;INF174K01FE4;-;Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option;10.0798;17-Sep-2021
119749;INF174K01JT4;-;Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;10.8186;17-Sep-2021
147771;-;INF767K01QP8;LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW;1000.2706;24-May-2021
@@ -3233,35 +3233,35 @@
147770;INF767K01QO1;-;LIC MF Ultra Short Term Fund-Regular Plan-Growth;1142.0366;23-Mar-2023
147768;INF767K01QN3;INF767K01QM5;LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW;1142.0685;23-Mar-2023
147767;INF767K01QL7;INF767K01QK9;LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW;1030.7916;23-Mar-2023
147733;-;INF174V01895;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW;1063.1212;21-Mar-2023
147732;-;INF174V01903;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW;1001.1747;21-Mar-2023
147731;INF174V01887;-;Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth;1189.7185;21-Mar-2023
147729;-;INF174V01861;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW;1038.7036;21-Mar-2023
147734;INF174V01853;-;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth;1172.7015;21-Mar-2023
147730;-;INF174V01879;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW;1001.1061;21-Mar-2023
148529;INF769K01GK6;-;Mirae Asset Ultra Short Duration Fund Direct Growth;1113.4789;21-Mar-2023
148532;INF769K01GJ8;INF769K01GL4;Mirae Asset Ultra Short Duration Fund Direct IDCW;1113.5877;21-Mar-2023
148530;INF769K01GH2;-;Mirae Asset Ultra Short Duration Fund Regular Growth;1107.6387;21-Mar-2023
148531;INF769K01GG4;INF769K01GI0;Mirae Asset Ultra Short Duration Fund Regular IDCW;1107.2339;21-Mar-2023
124234;INF247L01247;-;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;15.0508;21-Mar-2023
124233;INF247L01213;-;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;14.4361;21-Mar-2023
124316;-;INF247L01346;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;10.6220;21-Mar-2023
124311;-;INF247L01361;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;10.6494;21-Mar-2023
124312;INF247L01403;INF247L01387;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;10.7835;21-Mar-2023
124306;-;INF247L01353;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;10.6345;21-Mar-2023
124308;INF247L01395;INF247L01379;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;10.6293;21-Mar-2023
124303;-;INF247L01270;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;10.4815;21-Mar-2023
124313;-;INF247L01296;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;10.4958;21-Mar-2023
124315;INF247L01320;INF247L01304;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;10.4833;21-Mar-2023
124305;INF247L01338;INF247L01312;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;10.6344;21-Mar-2023
124310;-;INF247L01288;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;10.4866;21-Mar-2023
143498;-;INF204K01UC2;NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION;1114.1500;21-Mar-2023
143500;-;INF204K01YF7;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION;1114.1500;21-Mar-2023
143497;INF204K01YI1;INF204K01YJ9;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;1025.3322;21-Mar-2023
143502;INF204K01YK7;INF204K01YL5;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;1018.2889;21-Mar-2023
143501;-;INF204K01YG5;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION;1092.8072;21-Mar-2023
143499;INF204K01UF5;INF204K01UG3;NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option;1015.9227;21-Mar-2023
143496;INF204K01UH1;INF204K01UI9;NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option;1011.8589;21-Mar-2023
147733;-;INF174V01895;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW;1063.6308;23-Mar-2023
147732;-;INF174V01903;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW;1001.6613;23-Mar-2023
147731;INF174V01887;-;Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth;1190.2906;23-Mar-2023
147729;-;INF174V01861;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW;1038.7036;23-Mar-2023
147734;INF174V01853;-;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth;1173.2384;23-Mar-2023
147730;-;INF174V01879;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW;1001.5664;23-Mar-2023
148529;INF769K01GK6;-;Mirae Asset Ultra Short Duration Fund Direct Growth;1114.0327;23-Mar-2023
148532;INF769K01GJ8;INF769K01GL4;Mirae Asset Ultra Short Duration Fund Direct IDCW;1114.1414;23-Mar-2023
148530;INF769K01GH2;-;Mirae Asset Ultra Short Duration Fund Regular Growth;1108.1781;23-Mar-2023
148531;INF769K01GG4;INF769K01GI0;Mirae Asset Ultra Short Duration Fund Regular IDCW;1107.7733;23-Mar-2023
124234;INF247L01247;-;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;15.0573;23-Mar-2023
124233;INF247L01213;-;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;14.4419;23-Mar-2023
124316;-;INF247L01346;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;10.6265;23-Mar-2023
124311;-;INF247L01361;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;10.6540;23-Mar-2023
124312;INF247L01403;INF247L01387;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;10.7881;23-Mar-2023
124306;-;INF247L01353;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;10.6391;23-Mar-2023
124308;INF247L01395;INF247L01379;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;10.6338;23-Mar-2023
124303;-;INF247L01270;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;10.4857;23-Mar-2023
124313;-;INF247L01296;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;10.5001;23-Mar-2023
124315;INF247L01320;INF247L01304;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;10.4875;23-Mar-2023
124305;INF247L01338;INF247L01312;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;10.6386;23-Mar-2023
124310;-;INF247L01288;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;10.4908;23-Mar-2023
143498;-;INF204K01UC2;NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION;1114.1500;23-Mar-2023
143500;-;INF204K01YF7;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION;1114.1500;23-Mar-2023
143497;INF204K01YI1;INF204K01YJ9;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;1025.8896;23-Mar-2023
143502;INF204K01YK7;INF204K01YL5;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;1018.8425;23-Mar-2023
143501;-;INF204K01YG5;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION;1093.4012;23-Mar-2023
143499;INF204K01UF5;INF204K01UG3;NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option;1016.4304;23-Mar-2023
143496;INF204K01UH1;INF204K01UI9;NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option;1012.3646;23-Mar-2023
147673;-;INF204KB18H5;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DAILY IDCW Option;0.0000;10-Mar-2022
147681;-;INF204KB11H0;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - DAILY IDCW Option;0.0000;10-Mar-2022
147675;INF204KB10H2;-;Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;0.0000;10-Mar-2022
@@ -3272,21 +3272,21 @@
147678;INF204KB19H3;INF204KB10I0;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;0.0000;10-Mar-2022
147679;INF204KB11I8;INF204KB12I6;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.0000;10-Mar-2022
147680;-;INF204KB13I4;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - WEEKLY IDCW Option;0.0000;10-Mar-2022
143495;-;INF204K01UD0;NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION;1092.7112;21-Mar-2023
143494;INF204K01YH3;-;Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option;3731.4010;21-Mar-2023
143493;INF204K01UE8;-;Nippon India Ultra Short Duration Fund- Growth Option;3442.0677;21-Mar-2023
138342;INF223J01FH4;-;PGIM India Ultra Short Duration Fund - Daily Dividend;10.0203;21-Mar-2023
138361;-;INF223J01QL3;PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend;10.0179;21-Mar-2023
138358;INF223J01QO7;-;PGIM India Ultra Short Duration Fund - Direct Plan - Growth;30.1796;21-Mar-2023
138359;INF223J01QP4;-;PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend;12.0166;21-Mar-2023
138362;INF223J01QR0;INF223J01QS8;PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend;10.2744;21-Mar-2023
138343;INF223J01FK8;-;PGIM India Ultra Short Duration Fund - Growth;29.2928;21-Mar-2023
138344;INF223J01FL6;INF223J01FM4;PGIM India Ultra Short Duration Fund - Monthly Dividend;12.6506;21-Mar-2023
143495;-;INF204K01UD0;NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION;1093.2573;23-Mar-2023
143494;INF204K01YH3;-;Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option;3733.4295;23-Mar-2023
143493;INF204K01UE8;-;Nippon India Ultra Short Duration Fund- Growth Option;3443.7879;23-Mar-2023
138342;INF223J01FH4;-;PGIM India Ultra Short Duration Fund - Daily Dividend;10.0203;23-Mar-2023
138361;-;INF223J01QL3;PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend;10.0179;23-Mar-2023
138358;INF223J01QO7;-;PGIM India Ultra Short Duration Fund - Direct Plan - Growth;30.1976;23-Mar-2023
138359;INF223J01QP4;-;PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend;12.0237;23-Mar-2023
138362;INF223J01QR0;INF223J01QS8;PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend;10.2804;23-Mar-2023
138343;INF223J01FK8;-;PGIM India Ultra Short Duration Fund - Growth;29.3092;23-Mar-2023
138344;INF223J01FL6;INF223J01FM4;PGIM India Ultra Short Duration Fund - Monthly Dividend;12.6577;23-Mar-2023
138338;INF223J01FW3;-;PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend;10.0215;28-Jul-2019
138337;INF223J01FX1;-;PGIM India Ultra Short Duration Fund - Regular Plan - Growth;34.2452;21-Jan-2022
138340;INF223J01FY9;INF223J01FZ6;PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend;10.5275;28-Jul-2019
138339;INF223J01GC3;-;PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend;10.5017;21-Jan-2022
138341;INF223J01FO0;INF223J01FP7;PGIM India Ultra Short Duration Fund - Weekly Dividend;10.0861;21-Mar-2023
138341;INF223J01FO0;INF223J01FP7;PGIM India Ultra Short Duration Fund - Weekly Dividend;10.0918;23-Mar-2023
138368;INF223J01XH7;-;PGIM India Ultra Short Term Fund - Annual Bonus;20.9045;26-Feb-2018
138354;INF223J01JJ2;-;PGIM India Ultra Short Term Fund - Annual Dividend;10.7885;17-Jun-2019
138345;INF223J01FN2;-;PGIM India Ultra Short Term Fund - Bonus;16.1171;09-Jul-2018
@@ -3300,12 +3300,12 @@
138365;INF223J01VJ7;-;PGIM India Ultra Short Term Fund - Monthly Bonus;13.9637;02-Apr-2019
138353;INF223J01JH6;-;PGIM India Ultra Short Term Fund - Quarterly Dividend;11.5762;28-Jul-2019
138346;INF223J01GA7;-;PGIM India Ultra Short Term Fund - Regular Plan - Bonus;16.6686;31-Jan-2019
119784;-;INF200K01TG3;SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1923.7533;21-Mar-2023
119828;INF200K01TF5;-;SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH;5144.7529;21-Mar-2023
119829;INF200K01TH1;INF200K01TI9;SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1238.2970;21-Mar-2023
105080;-;INF200K01LK2;SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1913.5352;21-Mar-2023
100641;INF200K01LJ4;-;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH;5081.4334;21-Mar-2023
103884;INF200K01LM8;INF200K01LL0;SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1231.5821;21-Mar-2023
119784;-;INF200K01TG3;SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1924.6993;23-Mar-2023
119828;INF200K01TF5;-;SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH;5147.2826;23-Mar-2023
119829;INF200K01TH1;INF200K01TI9;SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1238.9058;23-Mar-2023
105080;-;INF200K01LK2;SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1914.4520;23-Mar-2023
100641;INF200K01LJ4;-;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH;5083.8679;23-Mar-2023
103884;INF200K01LM8;INF200K01LL0;SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1232.1721;23-Mar-2023
149720;-;INF903JA1JO5;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW;1061.8788;19-Oct-2022
149721;-;INF173K01BZ0;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily;1006.1763;23-Mar-2023
149724;INF903JA1JQ0;INF903JA1JP2;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW;1091.8130;23-Mar-2023
@@ -3318,186 +3318,186 @@
149538;-;INF173K01CW5;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option;1020.6410;23-Mar-2023
149722;-;INF903JA1JL1;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW;1062.9745;23-Mar-2023
149723;INF903JA1JN7;INF903JA1JM9;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW;1074.6124;23-Mar-2023
146076;-;INF277K013T6;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;12.6220;21-Mar-2023
146068;-;INF277K015T1;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option ;10.4023;21-Mar-2023
146073;-;INF277K018S7;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;12.1682;21-Mar-2023
146074;-;INF277K010T2;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option ;10.3758;21-Mar-2023
146069;INF277K012T8;-;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;12.6220;21-Mar-2023
146067;INF277K014T4;-;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;10.4023;21-Mar-2023
146075;INF277K011T0;-;Tata Ultra Short Term Fund-Direct Plan-Growth;12.5440;21-Mar-2023
146072;INF277K017S9;-;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;12.1682;21-Mar-2023
146071;INF277K019S5;-;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;10.3758;21-Mar-2023
146070;INF277K016S1;-;Tata Ultra Short Term Fund-Regular Plan-Growth;12.1652;21-Mar-2023
120746;INF789F01TI1;-;UTI - Ultra Short Term Fund - Direct Plan - Growth Option;3837.2023;21-Mar-2023
112083;INF789F01PM1;-;UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION;2588.586;21-Mar-2023
146076;-;INF277K013T6;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;12.6283;23-Mar-2023
146068;-;INF277K015T1;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option ;10.4075;23-Mar-2023
146073;-;INF277K018S7;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;12.1735;23-Mar-2023
146074;-;INF277K010T2;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option ;10.3803;23-Mar-2023
146069;INF277K012T8;-;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;12.6283;23-Mar-2023
146067;INF277K014T4;-;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;10.4075;23-Mar-2023
146075;INF277K011T0;-;Tata Ultra Short Term Fund-Direct Plan-Growth;12.5503;23-Mar-2023
146072;INF277K017S9;-;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;12.1735;23-Mar-2023
146071;INF277K019S5;-;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;10.3803;23-Mar-2023
146070;INF277K016S1;-;Tata Ultra Short Term Fund-Regular Plan-Growth;12.1707;23-Mar-2023
120746;INF789F01TI1;-;UTI - Ultra Short Term Fund - Direct Plan - Growth Option;3839.3109;23-Mar-2023
112083;INF789F01PM1;-;UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION;2589.9618;23-Mar-2023
112082;-;INF789F01PL3;UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION;1003.5556;25-Feb-2021
102532;INF789F01570;-;UTI - Ultra Short Term Fund - Regular Plan - Growth Option;3623.201;21-Mar-2023
139568;INF789FA1Q42;INF789FA1Q59;UTI Ultra Short Term Fund - Direct Plan - Annual IDCW;1206.9733;21-Mar-2023
120744;INF789F01TG5;INF789F01TH3;UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);1276.5733;21-Mar-2023
121892;INF789FB1KQ0;INF789FB1KR8;UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW;1861.7162;21-Mar-2023
131512;INF789FA1P68;INF789FA1P76;UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;1326.7897;21-Mar-2023
147128;INF789FA1Q26;INF789FA1Q34;UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW;1216.6465;21-Mar-2023
131444;INF789FA1P84;INF789FA1P92;UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW;1102.1976;21-Mar-2023
133059;INF789FA1Q00;INF789FA1Q18;UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW;1593.2508;21-Mar-2023
120745;INF789FB1S63;-;UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment);1084.6081;21-Mar-2023
134484;INF789FA1P43;INF789FA1P50;UTI Ultra Short Term Fund - Regular Plan - Annual IDCW;1185.6413;21-Mar-2023
109501;-;INF789F01554;UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);1046.1477;21-Mar-2023
121891;INF789FB1KS6;INF789FB1KT4;UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW;1398.6777;21-Mar-2023
131511;INF789FA1O69;INF789FA1O77;UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW;1322.4798;21-Mar-2023
134799;INF789FA1P27;INF789FA1P35;UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW;1169.7432;21-Mar-2023
131445;INF789FA1O85;INF789FA1O93;UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW;1024.8634;21-Mar-2023
133873;INF789FA1P01;INF789FA1P19;UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW;1151.0756;21-Mar-2023
102531;-;INF789F01562;UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);1160.4487;21-Mar-2023
147316;-;INF03VN01175;WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.4700;21-Mar-2023
147315;INF03VN01183;INF03VN01191;WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.8855;21-Mar-2023
147311;INF03VN01209;-;WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option;1197.8788;21-Mar-2023
147312;INF03VN01217;INF03VN01225;WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.7010;21-Mar-2023
147313;INF03VN01233;INF03VN01241;WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.9789;21-Mar-2023
147308;-;INF03VN01258;WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.4596;21-Mar-2023
147309;INF03VN01266;INF03VN01274;WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.6835;21-Mar-2023
147307;INF03VN01282;-;WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option;1172.2639;21-Mar-2023
147314;INF03VN01290;INF03VN01308;WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.5580;21-Mar-2023
147310;INF03VN01316;INF03VN01324;WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.4488;21-Mar-2023
120348;INF205K01LE4;-;Invesco India Contra Fund - Direct Plan - Growth;86.1;22-Mar-2023
120349;INF205K01LC8;INF205K01LD6;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);40.13;22-Mar-2023
105460;INF205K01189;-;Invesco India Contra Fund - Growth;75.42;22-Mar-2023
105459;INF205K01205;INF205K01197;Invesco India Contra Fund - IDCW (Payout / Reinvestment);30.78;22-Mar-2023
103040;INF174K01245;-;Kotak India EQ Contra Fund - Growth;85.527;22-Mar-2023
119769;INF174K01KZ9;-;Kotak India EQ Contra Fund - Growth - Direct;97.805;22-Mar-2023
103039;INF174K01260;INF174K01252;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option;29.481;22-Mar-2023
119768;INF174K01LA0;-;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct;34.804;22-Mar-2023
119835;INF200K01RA0;-;SBI CONTRA FUND - DIRECT PLAN - GROWTH;240.7384;22-Mar-2023
119724;INF200K01QY2;INF200K01QZ9;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);50.8064;22-Mar-2023
100915;INF200K01347;INF200K01354;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);39.0571;22-Mar-2023
102414;INF200K01362;-;SBI CONTRA FUND - REGULAR PLAN -GROWTH;225.2375;22-Mar-2023
119507;INF209K01WA1;-;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;284.74;22-Mar-2023
101738;INF209K01405;-;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;264.06;22-Mar-2023
119506;INF209K01Q55;INF209K01WB9;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;33.25;22-Mar-2023
101737;INF209K01397;INF209K01CP1;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;18.67;22-Mar-2023
118527;INF090I01IT8;-;Templeton India Equity Income Fund - Direct - Growth;93.9004;22-Mar-2023
118526;INF090I01IR2;INF090I01IS0;Templeton India EQUITY INCOME FUND - Direct - IDCW ;22.3292;22-Mar-2023
103679;INF090I01932;INF090I01940;Templeton India EQUITY INCOME FUND - IDCW ;20.2091;22-Mar-2023
103678;INF090I01957;-;Templeton India Equity Income Fund-Growth Plan;87.5068;22-Mar-2023
148609;INF179KC1AO6;-;HDFC Dividend Yield Fund - Growth Option Direct Plan;15.544;22-Mar-2023
148610;INF179KC1AR9;-;HDFC Dividend Yield Fund - Growth Plan;14.983;22-Mar-2023
148608;INF179KC1AP3;INF179KC1AQ1;HDFC Dividend Yield Fund - IDCW Option Direct Plan;14.497;22-Mar-2023
148611;INF179KC1AS7;INF179KC1AT5;HDFC Dividend Yield Fund - IDCW Plan;13.9;22-Mar-2023
129312;INF109KA1UA0;-;ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option;31.33;22-Mar-2023
129309;INF109KA1UB8;INF109KA1UC6;ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option;17.12;22-Mar-2023
129310;INF109KA1TX4;-;ICICI Prudential Dividend Yield Equity Fund Growth Option;28.97;22-Mar-2023
129311;INF109KA1TY2;INF109KA1TZ9;ICICI Prudential Dividend Yield Equity Fund IDCW Option;14.33;22-Mar-2023
102532;INF789F01570;-;UTI - Ultra Short Term Fund - Regular Plan - Growth Option;3625.0888;23-Mar-2023
139568;INF789FA1Q42;INF789FA1Q59;UTI Ultra Short Term Fund - Direct Plan - Annual IDCW;1207.6366;23-Mar-2023
120744;INF789F01TG5;INF789F01TH3;UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);1277.2748;23-Mar-2023
121892;INF789FB1KQ0;INF789FB1KR8;UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW;1862.7393;23-Mar-2023
131512;INF789FA1P68;INF789FA1P76;UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;1327.5187;23-Mar-2023
147128;INF789FA1Q26;INF789FA1Q34;UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW;1217.3151;23-Mar-2023
131444;INF789FA1P84;INF789FA1P92;UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW;1102.8033;23-Mar-2023
133059;INF789FA1Q00;INF789FA1Q18;UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW;1594.1264;23-Mar-2023
120745;INF789FB1S63;-;UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment);1083.6275;23-Mar-2023
134484;INF789FA1P43;INF789FA1P50;UTI Ultra Short Term Fund - Regular Plan - Annual IDCW;1186.259;23-Mar-2023
109501;-;INF789F01554;UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);1046.1477;23-Mar-2023
121891;INF789FB1KS6;INF789FB1KT4;UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW;1399.4064;23-Mar-2023
131511;INF789FA1O69;INF789FA1O77;UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW;1323.1688;23-Mar-2023
134799;INF789FA1P27;INF789FA1P35;UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW;1170.3527;23-Mar-2023
131445;INF789FA1O85;INF789FA1O93;UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW;1025.3974;23-Mar-2023
133873;INF789FA1P01;INF789FA1P19;UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW;1144.1755;23-Mar-2023
102531;-;INF789F01562;UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);1161.0533;23-Mar-2023
147316;-;INF03VN01175;WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.4700;23-Mar-2023
147315;INF03VN01183;INF03VN01191;WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1003.3338;23-Mar-2023
147311;INF03VN01209;-;WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option;1198.4138;23-Mar-2023
147312;INF03VN01217;INF03VN01225;WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1003.1488;23-Mar-2023
147313;INF03VN01233;INF03VN01241;WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.4279;23-Mar-2023
147308;-;INF03VN01258;WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.4596;23-Mar-2023
147309;INF03VN01266;INF03VN01274;WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1003.0950;23-Mar-2023
147307;INF03VN01282;-;WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option;1172.7451;23-Mar-2023
147314;INF03VN01290;INF03VN01308;WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.9694;23-Mar-2023
147310;INF03VN01316;INF03VN01324;WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.8573;23-Mar-2023
120348;INF205K01LE4;-;Invesco India Contra Fund - Direct Plan - Growth;85.77;23-Mar-2023
120349;INF205K01LC8;INF205K01LD6;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);39.98;23-Mar-2023
105460;INF205K01189;-;Invesco India Contra Fund - Growth;75.12;23-Mar-2023
105459;INF205K01205;INF205K01197;Invesco India Contra Fund - IDCW (Payout / Reinvestment);30.66;23-Mar-2023
103040;INF174K01245;-;Kotak India EQ Contra Fund - Growth;85.22;23-Mar-2023
119769;INF174K01KZ9;-;Kotak India EQ Contra Fund - Growth - Direct;97.457;23-Mar-2023
103039;INF174K01260;INF174K01252;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option;29.375;23-Mar-2023
119768;INF174K01LA0;-;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct;34.68;23-Mar-2023
119835;INF200K01RA0;-;SBI CONTRA FUND - DIRECT PLAN - GROWTH;239.9758;23-Mar-2023
119724;INF200K01QY2;INF200K01QZ9;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);50.6454;23-Mar-2023
100915;INF200K01347;INF200K01354;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);38.9325;23-Mar-2023
102414;INF200K01362;-;SBI CONTRA FUND - REGULAR PLAN -GROWTH;224.5186;23-Mar-2023
119507;INF209K01WA1;-;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;283.61;23-Mar-2023
101738;INF209K01405;-;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;263.;23-Mar-2023
119506;INF209K01Q55;INF209K01WB9;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;33.12;23-Mar-2023
101737;INF209K01397;INF209K01CP1;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;18.6;23-Mar-2023
118527;INF090I01IT8;-;Templeton India Equity Income Fund - Direct - Growth;93.7811;23-Mar-2023
118526;INF090I01IR2;INF090I01IS0;Templeton India EQUITY INCOME FUND - Direct - IDCW ;22.3008;23-Mar-2023
103679;INF090I01932;INF090I01940;Templeton India EQUITY INCOME FUND - IDCW ;20.1829;23-Mar-2023
103678;INF090I01957;-;Templeton India Equity Income Fund-Growth Plan;87.3934;23-Mar-2023
148609;INF179KC1AO6;-;HDFC Dividend Yield Fund - Growth Option Direct Plan;15.519;23-Mar-2023
148610;INF179KC1AR9;-;HDFC Dividend Yield Fund - Growth Plan;14.958;23-Mar-2023
148608;INF179KC1AP3;INF179KC1AQ1;HDFC Dividend Yield Fund - IDCW Option Direct Plan;14.474;23-Mar-2023
148611;INF179KC1AS7;INF179KC1AT5;HDFC Dividend Yield Fund - IDCW Plan;13.877;23-Mar-2023
129312;INF109KA1UA0;-;ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option;31.31;23-Mar-2023
129309;INF109KA1UB8;INF109KA1UC6;ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option;17.11;23-Mar-2023
129310;INF109KA1TX4;-;ICICI Prudential Dividend Yield Equity Fund Growth Option;28.94;23-Mar-2023
129311;INF109KA1TY2;INF109KA1TZ9;ICICI Prudential Dividend Yield Equity Fund IDCW Option;14.32;23-Mar-2023
145750;INF397L01LC1;-;IDBI Dividend Yield Fund - Direct Plan - Growth;17.49;23-Mar-2023
145749;INF397L01KZ4;INF397L01LA5;IDBI Dividend Yield Fund - Direct Plan - IDCW;17.49;23-Mar-2023
145747;INF397L01KY7;-;IDBI Dividend Yield Fund - Regular Plan - Growth;16.60;23-Mar-2023
145748;INF397L01KV3;INF397L01KW1;IDBI Dividend Yield Fund - Regular Plan - IDCW;16.60;23-Mar-2023
151478;INF200KA14W3;-;SBI Dividend Yield Fund - Direct Plan - Growth;10.0286;22-Mar-2023
151475;INF200KA15W0;INF200KA16W8;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;10.0286;22-Mar-2023
151476;INF200KA11W9;-;SBI Dividend Yield Fund - Regular Plan - Growth;10.0259;22-Mar-2023
151477;INF200KA12W7;INF200KA13W5;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;10.0259;22-Mar-2023
151478;INF200KA14W3;-;SBI Dividend Yield Fund - Direct Plan - Growth;9.9988;23-Mar-2023
151475;INF200KA15W0;INF200KA16W8;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;9.9988;23-Mar-2023
151476;INF200KA11W9;-;SBI Dividend Yield Fund - Regular Plan - Growth;9.9957;23-Mar-2023
151477;INF200KA12W7;INF200KA13W5;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;9.9957;23-Mar-2023
149700;INF173K01EV3;-;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;90.0373;23-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;46.3928;23-Mar-2023
149698;INF173K01AD9;INF173K01AE7;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan;28.5229;23-Mar-2023
149697;INF173K01AC1;-;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;84.9046;23-Mar-2023
148947;INF277K015Z8;-;Tata Dividend Yield Fund-Direct Plan-Growth;11.3571;22-Mar-2023
148952;INF277K017Z4;-;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;11.3571;22-Mar-2023
148951;-;INF277K016Z6;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;11.3571;22-Mar-2023
148948;INF277K018Z2;-;Tata Dividend Yield Fund-Regular Plan-Growth;10.9854;22-Mar-2023
148950;INF277KA1018;-;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;10.9854;22-Mar-2023
148949;-;INF277K019Z0;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;10.9854;22-Mar-2023
120750;INF789F01SU8;INF789F01SV6;UTI Dividend Yield Fund - Direct Plan - IDCW;24.2285;22-Mar-2023
103025;INF789F01448;INF789F01455;UTI Dividend Yield Fund - Regular Plan - IDCW;20.6544;22-Mar-2023
103026;INF789F01463;-;UTI-Dividend Yield Fund.-Growth;101.966;22-Mar-2023
120749;INF789F01SW4;-;UTI-Dividend Yield Fund.-Growth-Direct;108.5292;22-Mar-2023
119661;INF209K01VV9;-;Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option;50.33;22-Mar-2023
104331;INF209K01348;-;Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option;46.13;22-Mar-2023
119660;INF209K01Q14;INF209K01VW7;Aditya Birla Sun Life Tax Plan -DIRECT - IDCW;156.34;22-Mar-2023
100067;INF209K01330;INF209K01CM8;Aditya Birla Sun Life Tax Plan -Regular - IDCW;86.85;22-Mar-2023
119544;INF209K01UN8;-;Aditya Birla Sun Life Tax Relief '96 - Growth - Direct Plan;41.79;22-Mar-2023
107745;INF209K01108;-;Aditya Birla Sun Life Tax Relief '96 - Growth Option;38.1;22-Mar-2023
119543;INF209K01P23;INF209K01UM0;Aditya Birla Sun Life Tax Relief '96 -DIRECT - IDCW;288.2;22-Mar-2023
103164;INF209K01090;INF209K01CB1;Aditya Birla Sun Life Tax Relief '96 -Regular - IDCW;143.93;22-Mar-2023
120503;INF846K01EW2;-;Axis Long Term Equity Fund - Direct Plan - Growth Option;66.8934;22-Mar-2023
120502;INF846K01EX0;INF846K01EY8;Axis Long Term Equity Fund - Direct Plan - IDCW;40.1128;22-Mar-2023
112323;INF846K01131;-;Axis Long Term Equity Fund - Regular Plan - Growth;60.2623;22-Mar-2023
112322;INF846K01149;INF846K01156;Axis Long Term Equity Fund - Regular Plan - IDCW;19.0915;22-Mar-2023
111569;INF194K01292;-;BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth;97.904;22-Mar-2023
111570;INF194K01300;INF194K01318;BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - IDCW;25.842;22-Mar-2023
118473;INF194K01Y29;-;BANDHAN Tax Advantage (ELSS) Fund-Direct Plan-Growth;109.570;22-Mar-2023
118472;INF194K01Y37;INF194K01Y45;BANDHAN Tax Advantage (ELSS) Fund-Direct Plan-IDCW;33.135;22-Mar-2023
119351;INF761K01884;-;BANK OF INDIA Tax Advantage Fund-Direct Plan- Growth;109.03;22-Mar-2023
119352;INF761K01876;INF761K01868;BANK OF INDIA Tax Advantage Fund-Direct Plan-IDCW;43.55;22-Mar-2023
111709;INF761K01157;-;BANK OF INDIA Tax Advantage Fund-ECO Plan-Growth;103.26;22-Mar-2023
111711;INF761K01132;INF761K01140;BANK OF INDIA Tax Advantage Fund-ECO Plan-IDCW;17.14;22-Mar-2023
111710;INF761K01181;-;BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth;96.02;22-Mar-2023
111708;INF761K01165;INF761K01173;BANK OF INDIA Tax Advantage Fund-Regular Plan-IDCW;18.50;22-Mar-2023
150159;INF251K01HF3;-;BARODA BNP PARIBAS ELSS Fund - Direct Plan - Growth Option;61.0152;22-Mar-2023
150158;INF251K01HH9;INF251K01HG1;BARODA BNP PARIBAS ELSS Fund - Direct Plan - IDCW Option;21.5314;22-Mar-2023
150156;INF251K01985;-;BARODA BNP PARIBAS ELSS Fund - Regular - Growth Option;55.6646;22-Mar-2023
150157;INF251K01AA9;INF251K01993;BARODA BNP PARIBAS ELSS Fund- Regular - IDCW Option;17.4459;22-Mar-2023
118285;INF760K01EL8;-;CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION;121.3900;22-Mar-2023
118286;INF760K01EJ2;INF760K01EK0;CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - IDCW (Payout);54.7600;22-Mar-2023
111722;INF760K01100;-;CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION;111.5900;22-Mar-2023
100593;INF760K01084;INF760K01092;CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN -IDCW (Payout);34.7200;22-Mar-2023
119242;INF740K01OK1;-;DSP Tax Saver Fund - Direct Plan - Growth;86.547;22-Mar-2023
119241;INF740K01OL9;INF740K01OM7;DSP Tax Saver Fund - Direct Plan - IDCW;56.116;22-Mar-2023
104772;INF740K01185;-;DSP Tax Saver Fund - Regular Plan - Growth;79.615;22-Mar-2023
104773;INF740K01169;INF740K01177;DSP Tax Saver Fund - Regular Plan - IDCW;17.531;22-Mar-2023
118620;INF754K01CA8;-;Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option;78.42;22-Mar-2023
111638;INF754K01517;-;Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option;68.89;22-Mar-2023
118619;INF754K01BX2;INF754K01BY0;Edelweiss Long Term Equity Savings Fund (Tax Savings) - Direct Plan - IDCW Option;27.21;22-Mar-2023
111639;INF754K01525;INF754K01541;Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option;19.14;22-Mar-2023
118540;INF090I01JS8;-;Franklin India TAXSHIELD - Direct - Growth;948.9371;22-Mar-2023
118541;INF090I01JT6;INF090I01JU4;Franklin India TAXSHIELD - Direct - IDCW ;51.2328;22-Mar-2023
100525;INF090I01783;INF090I01791;Franklin India TAXSHIELD - IDCW ;44.8724;22-Mar-2023
100526;INF090I01775;-;Franklin India Taxshield-Growth;867.4027;22-Mar-2023
148947;INF277K015Z8;-;Tata Dividend Yield Fund-Direct Plan-Growth;11.3135;23-Mar-2023
148952;INF277K017Z4;-;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;11.3135;23-Mar-2023
148951;-;INF277K016Z6;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;11.3135;23-Mar-2023
148948;INF277K018Z2;-;Tata Dividend Yield Fund-Regular Plan-Growth;10.9427;23-Mar-2023
148950;INF277KA1018;-;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;10.9427;23-Mar-2023
148949;-;INF277K019Z0;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;10.9427;23-Mar-2023
120750;INF789F01SU8;INF789F01SV6;UTI Dividend Yield Fund - Direct Plan - IDCW;24.1668;23-Mar-2023
103025;INF789F01448;INF789F01455;UTI Dividend Yield Fund - Regular Plan - IDCW;20.6015;23-Mar-2023
103026;INF789F01463;-;UTI-Dividend Yield Fund.-Growth;101.7047;23-Mar-2023
120749;INF789F01SW4;-;UTI-Dividend Yield Fund.-Growth-Direct;108.2529;23-Mar-2023
119661;INF209K01VV9;-;Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option;50.14;23-Mar-2023
104331;INF209K01348;-;Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option;45.96;23-Mar-2023
119660;INF209K01Q14;INF209K01VW7;Aditya Birla Sun Life Tax Plan -DIRECT - IDCW;155.74;23-Mar-2023
100067;INF209K01330;INF209K01CM8;Aditya Birla Sun Life Tax Plan -Regular - IDCW;86.52;23-Mar-2023
119544;INF209K01UN8;-;Aditya Birla Sun Life Tax Relief '96 - Growth - Direct Plan;41.64;23-Mar-2023
107745;INF209K01108;-;Aditya Birla Sun Life Tax Relief '96 - Growth Option;37.96;23-Mar-2023
119543;INF209K01P23;INF209K01UM0;Aditya Birla Sun Life Tax Relief '96 -DIRECT - IDCW;287.17;23-Mar-2023
103164;INF209K01090;INF209K01CB1;Aditya Birla Sun Life Tax Relief '96 -Regular - IDCW;143.42;23-Mar-2023
120503;INF846K01EW2;-;Axis Long Term Equity Fund - Direct Plan - Growth Option;66.7888;23-Mar-2023
120502;INF846K01EX0;INF846K01EY8;Axis Long Term Equity Fund - Direct Plan - IDCW;40.0500;23-Mar-2023
112323;INF846K01131;-;Axis Long Term Equity Fund - Regular Plan - Growth;60.1669;23-Mar-2023
112322;INF846K01149;INF846K01156;Axis Long Term Equity Fund - Regular Plan - IDCW;19.0612;23-Mar-2023
111569;INF194K01292;-;BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth;97.644;23-Mar-2023
111570;INF194K01300;INF194K01318;BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - IDCW;25.773;23-Mar-2023
118473;INF194K01Y29;-;BANDHAN Tax Advantage (ELSS) Fund-Direct Plan-Growth;109.282;23-Mar-2023
118472;INF194K01Y37;INF194K01Y45;BANDHAN Tax Advantage (ELSS) Fund-Direct Plan-IDCW;33.047;23-Mar-2023
119351;INF761K01884;-;BANK OF INDIA Tax Advantage Fund-Direct Plan- Growth;108.81;23-Mar-2023
119352;INF761K01876;INF761K01868;BANK OF INDIA Tax Advantage Fund-Direct Plan-IDCW;43.46;23-Mar-2023
111709;INF761K01157;-;BANK OF INDIA Tax Advantage Fund-ECO Plan-Growth;103.05;23-Mar-2023
111711;INF761K01132;INF761K01140;BANK OF INDIA Tax Advantage Fund-ECO Plan-IDCW;17.10;23-Mar-2023
111710;INF761K01181;-;BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth;95.83;23-Mar-2023
111708;INF761K01165;INF761K01173;BANK OF INDIA Tax Advantage Fund-Regular Plan-IDCW;18.46;23-Mar-2023
150159;INF251K01HF3;-;BARODA BNP PARIBAS ELSS Fund - Direct Plan - Growth Option;60.8125;23-Mar-2023
150158;INF251K01HH9;INF251K01HG1;BARODA BNP PARIBAS ELSS Fund - Direct Plan - IDCW Option;21.4599;23-Mar-2023
150156;INF251K01985;-;BARODA BNP PARIBAS ELSS Fund - Regular - Growth Option;55.4778;23-Mar-2023
150157;INF251K01AA9;INF251K01993;BARODA BNP PARIBAS ELSS Fund- Regular - IDCW Option;17.3873;23-Mar-2023
118285;INF760K01EL8;-;CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION;121.0100;23-Mar-2023
118286;INF760K01EJ2;INF760K01EK0;CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - IDCW (Payout);54.5800;23-Mar-2023
111722;INF760K01100;-;CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION;111.2300;23-Mar-2023
100593;INF760K01084;INF760K01092;CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN -IDCW (Payout);34.6100;23-Mar-2023
119242;INF740K01OK1;-;DSP Tax Saver Fund - Direct Plan - Growth;86.290;23-Mar-2023
119241;INF740K01OL9;INF740K01OM7;DSP Tax Saver Fund - Direct Plan - IDCW;55.950;23-Mar-2023
104772;INF740K01185;-;DSP Tax Saver Fund - Regular Plan - Growth;79.377;23-Mar-2023
104773;INF740K01169;INF740K01177;DSP Tax Saver Fund - Regular Plan - IDCW;17.478;23-Mar-2023
118620;INF754K01CA8;-;Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option;78.23;23-Mar-2023
111638;INF754K01517;-;Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option;68.72;23-Mar-2023
118619;INF754K01BX2;INF754K01BY0;Edelweiss Long Term Equity Savings Fund (Tax Savings) - Direct Plan - IDCW Option;27.15;23-Mar-2023
111639;INF754K01525;INF754K01541;Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option;19.1;23-Mar-2023
118540;INF090I01JS8;-;Franklin India TAXSHIELD - Direct - Growth;943.5797;23-Mar-2023
118541;INF090I01JT6;INF090I01JU4;Franklin India TAXSHIELD - Direct - IDCW ;50.9435;23-Mar-2023
100525;INF090I01783;INF090I01791;Franklin India TAXSHIELD - IDCW ;44.6181;23-Mar-2023
100526;INF090I01775;-;Franklin India Taxshield-Growth;862.4872;23-Mar-2023
118929;INF179K01WX8;-;HDFC Long Term Advantage Plan - Growth Option - Direct Plan;625.385;14-Jan-2022
100998;INF179K01996;-;HDFC Long Term Advantage Plan - Growth Plan;595.168;14-Jan-2022
118928;INF179K01WV2;INF179K01WW0;HDFC Long Term Advantage Plan - IDCW Option - Direct Plan;57.515;14-Jan-2022
100997;INF179K01970;INF179K01988;HDFC Long Term Advantage Plan - IDCW Plan;51.722;14-Jan-2022
119060;INF179K01YS4;-;HDFC Taxsaver - Growth Option - Direct Plan;842.689;22-Mar-2023
101979;INF179K01BB8;-;HDFC Taxsaver - Growth Plan;791.41;22-Mar-2023
119059;INF179K01YQ8;INF179K01YR6;HDFC Taxsaver - IDCW Option - Direct Plan;65.576;22-Mar-2023
101980;INF179K01AZ9;INF179K01BA0;HDFC Taxsaver - IDCW Plan;51.45;22-Mar-2023
151078;INF917K01GP0;-;HSBC ELSS Fund - Direct Growth;82.0687;22-Mar-2023
151079;INF917K01GO3;-;HSBC ELSS Fund - Direct IDCW Payout;30.9744;22-Mar-2023
151076;INF677K01064;-;HSBC ELSS Fund - Regular Growth;76.6847;22-Mar-2023
151077;INF677K01072;-;HSBC ELSS Fund - Regular IDCW Payout;23.0646;22-Mar-2023
104707;INF336L01BA4;-;HSBC Tax Saver Equity Fund - Growth;53.1883;22-Mar-2023
120079;INF336L01EE0;-;HSBC Tax Saver Equity Fund - Growth Direct;58.4633;22-Mar-2023
104706;INF336L01AZ3;-;HSBC Tax Saver Equity Fund - IDCW;23.1545;22-Mar-2023
120078;INF336L01ER2;-;HSBC Tax Saver Equity Fund - IDCW Direct Plan;25.1048;22-Mar-2023
120592;INF109K01Y31;-;ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth;627.78;22-Mar-2023
120593;INF109K01Y15;INF109K01Y23;ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - IDCW;33.19;22-Mar-2023
100354;INF109K01464;-;ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth;573.79;22-Mar-2023
100353;INF109K01FN1;INF109K01472;ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW;19.36;22-Mar-2023
119060;INF179K01YS4;-;HDFC Taxsaver - Growth Option - Direct Plan;836.984;23-Mar-2023
101979;INF179K01BB8;-;HDFC Taxsaver - Growth Plan;786.04;23-Mar-2023
119059;INF179K01YQ8;INF179K01YR6;HDFC Taxsaver - IDCW Option - Direct Plan;65.132;23-Mar-2023
101980;INF179K01AZ9;INF179K01BA0;HDFC Taxsaver - IDCW Plan;51.101;23-Mar-2023
151078;INF917K01GP0;-;HSBC ELSS Fund - Direct Growth;81.7035;23-Mar-2023
151079;INF917K01GO3;-;HSBC ELSS Fund - Direct IDCW Payout;30.8366;23-Mar-2023
151076;INF677K01064;-;HSBC ELSS Fund - Regular Growth;76.3417;23-Mar-2023
151077;INF677K01072;-;HSBC ELSS Fund - Regular IDCW Payout;22.9614;23-Mar-2023
104707;INF336L01BA4;-;HSBC Tax Saver Equity Fund - Growth;52.9871;23-Mar-2023
120079;INF336L01EE0;-;HSBC Tax Saver Equity Fund - Growth Direct;58.2440;23-Mar-2023
104706;INF336L01AZ3;-;HSBC Tax Saver Equity Fund - IDCW;23.0669;23-Mar-2023
120078;INF336L01ER2;-;HSBC Tax Saver Equity Fund - IDCW Direct Plan;25.0106;23-Mar-2023
120592;INF109K01Y31;-;ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth;626.17;23-Mar-2023
120593;INF109K01Y15;INF109K01Y23;ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - IDCW;33.10;23-Mar-2023
100354;INF109K01464;-;ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth;572.30;23-Mar-2023
100353;INF109K01FN1;INF109K01472;ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW;19.31;23-Mar-2023
123637;INF397L01EC6;-;IDBI Equity Advantage Fund - Growth Direct;42.00;23-Mar-2023
123638;INF397L01DY2;-;IDBI Equity Advantage Fund - Growth Regular;37.52;23-Mar-2023
123635;INF397L01ED4;INF397L01EE2;IDBI Equity Advantage Fund - IDCW Direct;25.92;23-Mar-2023
123636;INF397L01DZ9;INF397L01EA0;IDBI Equity Advantage Fund - IDCW Regular;22.55;23-Mar-2023
151165;INF579M01AN2;-;IIFL ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth;9.4588;22-Mar-2023
151166;INF579M01AO0;-;IIFL ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW Payout;9.4588;22-Mar-2023
151164;INF579M01AL6;-;IIFL ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth;9.4533;22-Mar-2023
151167;INF579M01AM4;-;IIFL ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW Payout;9.4533;22-Mar-2023
151165;INF579M01AN2;-;IIFL ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth;9.4171;23-Mar-2023
151166;INF579M01AO0;-;IIFL ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW Payout;9.4171;23-Mar-2023
151164;INF579M01AL6;-;IIFL ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth;9.4115;23-Mar-2023
151167;INF579M01AM4;-;IIFL ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW Payout;9.4115;23-Mar-2023
141807;INF666M01DL5;-;Indiabulls Tax Savings Fund- Direct Plan- Dividend Option;14.02;23-Mar-2023
141808;INF666M01DK7;-;Indiabulls Tax Savings Fund- Direct Plan- Growth Option;14.03;23-Mar-2023
141810;INF666M01DO9;-;Indiabulls Tax Savings Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);12.83;23-Mar-2023
141862;INF666M01DN1;-;Indiabulls Tax Savings Fund-Regular Plan-Growth Option;12.83;23-Mar-2023
120416;INF205K01NT8;-;Invesco India Tax Plan - Direct Plan - Growth;85.22;22-Mar-2023
120417;INF205K01NR2;INF205K01NS0;Invesco India Tax Plan - Direct Plan - IDCW (Payout / Reinvestment);23.89;22-Mar-2023
104636;INF205K01270;-;Invesco India Tax Plan - Growth;74.02;22-Mar-2023
104635;INF205K01296;INF205K01288;Invesco India Tax Plan - IDCW (Payout / Reinvestment);19.91;22-Mar-2023
147541;INF00XX01390;-;ITI Long Term Equity Fund - Direct Plan - Growth Option;14.7500;22-Mar-2023
147542;INF00XX01408;-;ITI Long Term Equity Fund - Direct Plan - IDCW Option;14.1214;22-Mar-2023
147544;INF00XX01374;-;ITI Long Term Equity Fund - Regular Plan - Growth Option;13.7113;22-Mar-2023
147543;INF00XX01382;-;ITI Long Term Equity Fund - Regular Plan - IDCW Option;13.1116;22-Mar-2023
120416;INF205K01NT8;-;Invesco India Tax Plan - Direct Plan - Growth;84.93;23-Mar-2023
120417;INF205K01NR2;INF205K01NS0;Invesco India Tax Plan - Direct Plan - IDCW (Payout / Reinvestment);23.8;23-Mar-2023
104636;INF205K01270;-;Invesco India Tax Plan - Growth;73.76;23-Mar-2023
104635;INF205K01296;INF205K01288;Invesco India Tax Plan - IDCW (Payout / Reinvestment);19.85;23-Mar-2023
147541;INF00XX01390;-;ITI Long Term Equity Fund - Direct Plan - Growth Option;14.6783;23-Mar-2023
147542;INF00XX01408;-;ITI Long Term Equity Fund - Direct Plan - IDCW Option;14.0528;23-Mar-2023
147544;INF00XX01374;-;ITI Long Term Equity Fund - Regular Plan - Growth Option;13.6440;23-Mar-2023
147543;INF00XX01382;-;ITI Long Term Equity Fund - Regular Plan - IDCW Option;13.0472;23-Mar-2023
120494;INF192K01CE3;-;JM Tax Gain Fund (Direct) - Growth Option;30.7927;23-Mar-2023
120493;INF192K01CD5;-;JM Tax Gain Fund (Direct) - IDCW;30.0335;23-Mar-2023
107288;INF192K01650;-;JM Tax Gain Fund (Regular) - Growth option;27.6980;23-Mar-2023
107287;INF192K01643;-;JM Tax Gain Fund (Regular) - IDCW;27.6977;23-Mar-2023
103339;INF174K01369;-;Kotak Tax Saver-Scheme-Growth;73.548;22-Mar-2023
119773;INF174K01LI3;-;Kotak Tax Saver-Scheme-Growth - Direct;83.792;22-Mar-2023
103338;INF174K01385;INF174K01377;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;27.525;22-Mar-2023
119772;INF174K01LJ1;-;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;35.1;22-Mar-2023
103339;INF174K01369;-;Kotak Tax Saver-Scheme-Growth;73.462;23-Mar-2023
119773;INF174K01LI3;-;Kotak Tax Saver-Scheme-Growth - Direct;83.696;23-Mar-2023
103338;INF174K01385;INF174K01377;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;27.493;23-Mar-2023
119772;INF174K01LJ1;-;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;35.06;23-Mar-2023
120270;INF767K01EM1;-;LIC MF Tax Plan-Direct Plan-Growth;105.3194;23-Mar-2023
120269;INF767K01EL3;INF767K01EN9;LIC MF Tax Plan-Direct Plan-IDCW;24.1177;23-Mar-2023
100865;INF767K01956;-;LIC MF Tax Plan-Regular Plan-Growth;94.7927;23-Mar-2023
@@ -3538,18 +3538,18 @@
134874;-;INF767K01AJ5;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;25.9204;23-Mar-2023
120259;-;INF767K01DO9;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;28.1513;23-Mar-2023
100325;-;INF767K01964;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;25.9204;23-Mar-2023
139781;INF174V01093;-;Mahindra Manulife ELSS Fund - Direct Plan -Growth;20.9151;22-Mar-2023
139780;INF174V01085;-;Mahindra Manulife ELSS Fund - Regular Plan - IDCW;13.4836;22-Mar-2023
139782;INF174V01101;-;Mahindra Manulife ELSS Fund- Direct Plan - IDCW;15.6173;22-Mar-2023
139783;INF174V01077;-;Mahindra Manulife ELSS Fund- Regular Plan - Growth;18.4989;22-Mar-2023
135782;INF769K01DN7;-;Mirae Asset Tax Saver Fund Direct IDCW;21.392;22-Mar-2023
135783;INF769K01DL1;-;Mirae Asset Tax Saver Fund Regular IDCW;18.615;22-Mar-2023
135781;INF769K01DM9;-;Mirae Asset Tax Saver Fund-Direct Plan -Growth;33.100;22-Mar-2023
135784;INF769K01DK3;-;Mirae Asset Tax Saver Fund-Regular Plan-Growth;29.936;22-Mar-2023
133386;INF247L01569;-;Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Growth Option;29.5037;22-Mar-2023
133385;INF247L01544;-;Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option;26.4772;22-Mar-2023
133384;INF247L01577;-;Motilal Oswal Long Term Equity Fund Direct - IDCW Payout;21.9112;22-Mar-2023
133383;INF247L01551;-;Motilal Oswal Long Term Equity Fund Regular - IDCW Payout;18.0224;22-Mar-2023
139781;INF174V01093;-;Mahindra Manulife ELSS Fund - Direct Plan -Growth;20.8533;23-Mar-2023
139780;INF174V01085;-;Mahindra Manulife ELSS Fund - Regular Plan - IDCW;13.4431;23-Mar-2023
139782;INF174V01101;-;Mahindra Manulife ELSS Fund- Direct Plan - IDCW;15.5712;23-Mar-2023
139783;INF174V01077;-;Mahindra Manulife ELSS Fund- Regular Plan - Growth;18.4433;23-Mar-2023
135782;INF769K01DN7;-;Mirae Asset Tax Saver Fund Direct IDCW;21.326;23-Mar-2023
135783;INF769K01DL1;-;Mirae Asset Tax Saver Fund Regular IDCW;18.557;23-Mar-2023
135781;INF769K01DM9;-;Mirae Asset Tax Saver Fund-Direct Plan -Growth;32.998;23-Mar-2023
135784;INF769K01DK3;-;Mirae Asset Tax Saver Fund-Regular Plan-Growth;29.843;23-Mar-2023
133386;INF247L01569;-;Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Growth Option;29.3918;23-Mar-2023
133385;INF247L01544;-;Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option;26.3759;23-Mar-2023
133384;INF247L01577;-;Motilal Oswal Long Term Equity Fund Direct - IDCW Payout;21.8281;23-Mar-2023
133383;INF247L01551;-;Motilal Oswal Long Term Equity Fund Regular - IDCW Payout;17.9535;23-Mar-2023
135653;INF959L01CE3;-;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;21.9575;23-Mar-2023
135652;INF959L01CG8;-;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;19.5802;23-Mar-2023
135654;INF959L01CD5;-;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;22.2119;23-Mar-2023
@@ -3558,18 +3558,18 @@
151473;INF959L01GT2;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;10.0532;23-Mar-2023
151472;INF959L01GS4;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;10.0524;23-Mar-2023
151474;INF959L01GU0;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;10.0524;23-Mar-2023
133866;INF204KA1E04;-;NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option;14.9912;22-Mar-2023
133865;INF204KA1E12;-;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option;15.8688;22-Mar-2023
118801;INF204K01L30;INF204K01L48;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option;31.7268;22-Mar-2023
103197;INF204K01GL2;INF204K01GM0;NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option;24.7059;22-Mar-2023
103196;INF204K01GK4;-;Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option;76.7151;22-Mar-2023
118803;INF204K01L55;-;Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option;82.8949;22-Mar-2023
135600;INF663L01FO3;-;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;16.71;22-Mar-2023
135601;INF663L01FN5;-;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;26.35;22-Mar-2023
135599;INF663L01FR6;-;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;16.3;22-Mar-2023
135598;INF663L01FQ8;-;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;23.84;22-Mar-2023
147481;INF879O01100;-;Parag Parikh Tax Saver Fund- Direct Growth;20.5589;22-Mar-2023
147482;INF879O01092;-;Parag Parikh Tax Saver Fund- Regular Growth;19.6221;22-Mar-2023
133866;INF204KA1E04;-;NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option;14.9259;23-Mar-2023
133865;INF204KA1E12;-;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option;15.7999;23-Mar-2023
118801;INF204K01L30;INF204K01L48;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option;31.5891;23-Mar-2023
103197;INF204K01GL2;INF204K01GM0;NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option;24.5984;23-Mar-2023
103196;INF204K01GK4;-;Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option;76.3812;23-Mar-2023
118803;INF204K01L55;-;Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option;82.5353;23-Mar-2023
135600;INF663L01FO3;-;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;16.66;23-Mar-2023
135601;INF663L01FN5;-;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;26.26;23-Mar-2023
135599;INF663L01FR6;-;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;16.25;23-Mar-2023
135598;INF663L01FQ8;-;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;23.76;23-Mar-2023
147481;INF879O01100;-;Parag Parikh Tax Saver Fund- Direct Growth;20.5098;23-Mar-2023
147482;INF879O01092;-;Parag Parikh Tax Saver Fund- Regular Growth;19.5747;23-Mar-2023
120847;INF966L01986;-;quant Tax Plan - Growth Option - Direct Plan;242.6125;23-Mar-2023
100175;INF966L01135;-;quant Tax Plan - Growth Option - Regular Plan;222.4502;23-Mar-2023
120846;INF966L01960;INF966L01127;quant Tax Plan - IDCW Option - Direct Plan;32.3405;23-Mar-2023
@@ -3580,10 +3580,10 @@
141071;INF082J01374;-;Quantum Tax Saving Fund - Regular Plan IDCW;75.27;23-Mar-2023
150838;INF0K1H01065;-;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;9.94;23-Mar-2023
150839;INF0K1H01057;-;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;9.89;23-Mar-2023
119722;INF200K01UK3;-;SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);68.0319;22-Mar-2023
119723;INF200K01UM9;-;SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH;246.9227;22-Mar-2023
103883;INF200K01479;-;SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);52.3657;22-Mar-2023
105628;INF200K01495;-;SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH;232.1256;22-Mar-2023
119722;INF200K01UK3;-;SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);67.8659;23-Mar-2023
119723;INF200K01UM9;-;SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH;246.3201;23-Mar-2023
103883;INF200K01479;-;SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);52.2369;23-Mar-2023
105628;INF200K01495;-;SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH;231.5550;23-Mar-2023
145819;INF680P01158;-;Shriram Long Term Equity Fund - Direct Growth;15.8297;23-Mar-2023
145822;INF680P01166;-;Shriram Long Term Equity Fund - Direct- IDCW;15.7591;23-Mar-2023
145820;INF680P01133;-;Shriram Long Term Equity Fund - Regular Growth;14.6450;23-Mar-2023
@@ -3596,106 +3596,106 @@
149571;INF173K01NN1;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;338.2963;23-Mar-2023
149569;INF173K01361;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth;320.7592;23-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;298.2699;23-Mar-2023
119281;INF277K01I94;-;Tata India Tax Savings Fund- Direct Plan - Payout of IDCW Option;144.9501;22-Mar-2023
100474;INF277K01I60;-;Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option;67.7187;22-Mar-2023
132756;INF277K01I86;-;Tata India Tax Savings Fund-Growth-Direct Plan;31.0961;22-Mar-2023
132757;INF277K01I52;-;Tata India Tax Savings Fund-Growth-Regular Plan;27.8807;22-Mar-2023
119281;INF277K01I94;-;Tata India Tax Savings Fund- Direct Plan - Payout of IDCW Option;144.6276;23-Mar-2023
100474;INF277K01I60;-;Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option;67.5658;23-Mar-2023
132756;INF277K01I86;-;Tata India Tax Savings Fund-Growth-Direct Plan;31.0269;23-Mar-2023
132757;INF277K01I52;-;Tata India Tax Savings Fund-Growth-Regular Plan;27.8178;23-Mar-2023
118866;INF044D01CG6;INF044D01AA3;Taurus Taxshield - Direct Plan - Growth;126.02;23-Mar-2023
118867;INF044D01CH4;INF044D01CI2;Taurus Taxshield - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;58.08;23-Mar-2023
100480;INF044D01AC9;-;Taurus Taxshield - Regular Plan - Growth;117.31;23-Mar-2023
108402;INF044D01997;-;Taurus Taxshield - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;54.96;23-Mar-2023
119307;INF582M01765;-;Union Long Term Equity Fund - Direct Plan - Growth Option;43.44;22-Mar-2023
119306;INF582M01781;INF582M01773;Union Long Term Equity Fund - Direct Plan - IDCW Option;43.44;22-Mar-2023
116051;INF582M01302;-;Union Long Term Equity Fund - Growth Option;40.84;22-Mar-2023
116052;INF582M01328;INF582M01310;Union Long Term Equity Fund - IDCW Option;22.83;22-Mar-2023
120715;INF789F01TF7;-;UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option;146.1985;22-Mar-2023
100821;INF789F01547;-;UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option;133.6978;22-Mar-2023
120714;INF789F01TD2;INF789F01TE0;UTI Long Term Equity Fund ( Tax Saving ) - Direct Plan - IDCW;34.4536;22-Mar-2023
100820;INF789F01521;INF789F01539;UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW;25.5417;22-Mar-2023
150587;INF03VN01621;-;WhiteOak Capital Tax Saver Fund Direct Plan Growth;9.628;22-Mar-2023
150586;INF03VN01639;-;WhiteOak Capital Tax Saver Fund Direct Plan IDCW;9.628;22-Mar-2023
150589;INF03VN01647;-;WhiteOak Capital Tax Saver Fund Regular Plan Growth;9.541;22-Mar-2023
150588;INF03VN01654;-;WhiteOak Capital Tax Saver Fund Regular Plan IDCW;9.541;22-Mar-2023
120564;INF209K01XX1;-;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;1186.24;22-Mar-2023
103166;INF209K01AJ8;-;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;1081.43;22-Mar-2023
120565;INF209KA1LE0;INF209K01XY9;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;158.58;22-Mar-2023
103165;INF209K01AQ3;INF209K01DT1;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;114.39;22-Mar-2023
141925;INF846K01B28;-;Axis Flexi Cap Fund - Direct Plan - Growth;17.92;22-Mar-2023
141926;INF846K01B02;INF846K01B10;Axis Flexi Cap fund - Direct Plan - IDCW;12.39;22-Mar-2023
141927;INF846K01B51;-;Axis Flexi Cap Fund - Regular Plan - Growth;16.62;22-Mar-2023
141928;INF846K01B36;INF846K01B44;Axis Flexi Cap Fund - Regular Plan - IDCW;11.61;22-Mar-2023
108594;INF194K01391;-;BANDHAN Flexi Cap Fund - Regular Plan - Growth;129.141;22-Mar-2023
108595;INF194K01409;INF194K01417;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;37.715;22-Mar-2023
118424;INF194K01W62;-;BANDHAN Flexi Cap Fund-Direct Plan-Growth;138.866;22-Mar-2023
118423;INF194K01W70;INF194K01W88;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;40.426;22-Mar-2023
150387;INF251K01QZ2;-;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;9.6769;22-Mar-2023
150388;INF251K01RA3;INF251K01RB1;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;9.6769;22-Mar-2023
150385;INF251K01QW9;-;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;9.5725;22-Mar-2023
150386;INF251K01QX7;INF251K01QY5;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;9.5725;22-Mar-2023
118275;INF760K01EF0;-;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION;233.8400;22-Mar-2023
118276;INF760K01ED5;INF760K01EE3;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);64.6400;22-Mar-2023
101922;INF760K01019;-;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION;214.1800;22-Mar-2023
101923;INF760K01027;INF760K01035;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);43.6800;22-Mar-2023
119076;INF740K01PI2;-;DSP Flexi Cap Fund - Direct Plan - Growth;66.944;22-Mar-2023
119077;INF740K01PJ0;INF740K01PK8;DSP Flexi Cap Fund - Direct Plan - IDCW;63.429;22-Mar-2023
105875;INF740K01037;-;DSP Flexi Cap Fund - Regular Plan - Growth;61.673;22-Mar-2023
100080;INF740K01011;INF740K01029;DSP Flexi Cap Fund - Regular Plan - IDCW;45.050;22-Mar-2023
140353;INF843K01KK1;-;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;25.102;22-Mar-2023
140354;INF843K01KL9;INF843K01KM7;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;20.608;22-Mar-2023
140356;INF843K01KO3;INF843K01KP0;Edelweiss Flexi Cap Fund - Regular - IDCW Option;18.476;22-Mar-2023
140355;INF843K01KN5;-;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;22.502;22-Mar-2023
118535;INF090I01FK3;-;Franklin India Flexi Cap Fund - Direct - Growth;1051.7347;22-Mar-2023
118534;INF090I01FL1;INF090I01FM9;Franklin India Flexi Cap Fund - Direct - IDCW ;49.7902;22-Mar-2023
100520;INF090I01239;-;Franklin India Flexi Cap Fund - Growth;962.2129;22-Mar-2023
100519;INF090I01213;INF090I01221;Franklin India Flexi Cap Fund - IDCW ;44.3825;22-Mar-2023
118955;INF179K01UT0;-;HDFC Flexi Cap Fund - Growth Option - Direct Plan;1196.027;22-Mar-2023
101762;INF179K01608;-;HDFC Flexi Cap Fund - Growth Plan;1110.76;22-Mar-2023
118954;INF179K01VL5;INF179K01VM3;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;61.453;22-Mar-2023
101763;INF179K01582;INF179K01590;HDFC Flexi Cap Fund - IDCW Plan;53.383;22-Mar-2023
120046;INF336L01DH5;-;HSBC Flexi Cap Fund - Direct Growth;138.3429;22-Mar-2023
120045;INF336L01DF9;INF336L01DG7;HSBC Flexi Cap Fund - Direct IDCW;30.1519;22-Mar-2023
102252;INF336L01AF5;-;HSBC Flexi Cap Fund - Regular Growth;126.2489;22-Mar-2023
102251;INF336L01AE8;INF336L01AD0;HSBC Flexi Cap Fund - Regular IDCW;31.0166;22-Mar-2023
148990;INF109KC1R14;-;ICICI Prudential Flexicap Fund - Direct Plan - Growth;11.32;22-Mar-2023
148991;INF109KC1R22;INF109KC1R30;ICICI Prudential Flexicap Fund - Direct Plan - IDCW;11.32;22-Mar-2023
148989;INF109KC1Q80;-;ICICI Prudential Flexicap Fund - Growth;11.04;22-Mar-2023
148988;INF109KC1Q98;INF109KC1R06;ICICI Prudential Flexicap Fund - IDCW;11.04;22-Mar-2023
119307;INF582M01765;-;Union Long Term Equity Fund - Direct Plan - Growth Option;43.28;23-Mar-2023
119306;INF582M01781;INF582M01773;Union Long Term Equity Fund - Direct Plan - IDCW Option;43.28;23-Mar-2023
116051;INF582M01302;-;Union Long Term Equity Fund - Growth Option;40.69;23-Mar-2023
116052;INF582M01328;INF582M01310;Union Long Term Equity Fund - IDCW Option;22.75;23-Mar-2023
120715;INF789F01TF7;-;UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option;145.7236;23-Mar-2023
100821;INF789F01547;-;UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option;133.26;23-Mar-2023
120714;INF789F01TD2;INF789F01TE0;UTI Long Term Equity Fund ( Tax Saving ) - Direct Plan - IDCW;34.3417;23-Mar-2023
100820;INF789F01521;INF789F01539;UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW;25.4581;23-Mar-2023
150587;INF03VN01621;-;WhiteOak Capital Tax Saver Fund Direct Plan Growth;9.609;23-Mar-2023
150586;INF03VN01639;-;WhiteOak Capital Tax Saver Fund Direct Plan IDCW;9.609;23-Mar-2023
150589;INF03VN01647;-;WhiteOak Capital Tax Saver Fund Regular Plan Growth;9.522;23-Mar-2023
150588;INF03VN01654;-;WhiteOak Capital Tax Saver Fund Regular Plan IDCW;9.522;23-Mar-2023
120564;INF209K01XX1;-;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;1180.44;23-Mar-2023
103166;INF209K01AJ8;-;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;1076.12;23-Mar-2023
120565;INF209KA1LE0;INF209K01XY9;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;157.8;23-Mar-2023
103165;INF209K01AQ3;INF209K01DT1;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;113.83;23-Mar-2023
141925;INF846K01B28;-;Axis Flexi Cap Fund - Direct Plan - Growth;17.88;23-Mar-2023
141926;INF846K01B02;INF846K01B10;Axis Flexi Cap fund - Direct Plan - IDCW;12.36;23-Mar-2023
141927;INF846K01B51;-;Axis Flexi Cap Fund - Regular Plan - Growth;16.58;23-Mar-2023
141928;INF846K01B36;INF846K01B44;Axis Flexi Cap Fund - Regular Plan - IDCW;11.58;23-Mar-2023
108594;INF194K01391;-;BANDHAN Flexi Cap Fund - Regular Plan - Growth;128.816;23-Mar-2023
108595;INF194K01409;INF194K01417;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;37.620;23-Mar-2023
118424;INF194K01W62;-;BANDHAN Flexi Cap Fund-Direct Plan-Growth;138.519;23-Mar-2023
118423;INF194K01W70;INF194K01W88;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;40.325;23-Mar-2023
150387;INF251K01QZ2;-;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;9.6412;23-Mar-2023
150388;INF251K01RA3;INF251K01RB1;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;9.6412;23-Mar-2023
150385;INF251K01QW9;-;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;9.5366;23-Mar-2023
150386;INF251K01QX7;INF251K01QY5;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;9.5366;23-Mar-2023
118275;INF760K01EF0;-;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION;233.1900;23-Mar-2023
118276;INF760K01ED5;INF760K01EE3;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);64.4600;23-Mar-2023
101922;INF760K01019;-;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION;213.5800;23-Mar-2023
101923;INF760K01027;INF760K01035;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);43.5600;23-Mar-2023
119076;INF740K01PI2;-;DSP Flexi Cap Fund - Direct Plan - Growth;66.805;23-Mar-2023
119077;INF740K01PJ0;INF740K01PK8;DSP Flexi Cap Fund - Direct Plan - IDCW;63.297;23-Mar-2023
105875;INF740K01037;-;DSP Flexi Cap Fund - Regular Plan - Growth;61.544;23-Mar-2023
100080;INF740K01011;INF740K01029;DSP Flexi Cap Fund - Regular Plan - IDCW;44.956;23-Mar-2023
140353;INF843K01KK1;-;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;25.043;23-Mar-2023
140354;INF843K01KL9;INF843K01KM7;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;20.56;23-Mar-2023
140356;INF843K01KO3;INF843K01KP0;Edelweiss Flexi Cap Fund - Regular - IDCW Option;18.432;23-Mar-2023
140355;INF843K01KN5;-;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;22.448;23-Mar-2023
118535;INF090I01FK3;-;Franklin India Flexi Cap Fund - Direct - Growth;1046.0210;23-Mar-2023
118534;INF090I01FL1;INF090I01FM9;Franklin India Flexi Cap Fund - Direct - IDCW ;49.5197;23-Mar-2023
100520;INF090I01239;-;Franklin India Flexi Cap Fund - Growth;956.9667;23-Mar-2023
100519;INF090I01213;INF090I01221;Franklin India Flexi Cap Fund - IDCW ;44.1405;23-Mar-2023
118955;INF179K01UT0;-;HDFC Flexi Cap Fund - Growth Option - Direct Plan;1189.823;23-Mar-2023
101762;INF179K01608;-;HDFC Flexi Cap Fund - Growth Plan;1104.979;23-Mar-2023
118954;INF179K01VL5;INF179K01VM3;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;61.134;23-Mar-2023
101763;INF179K01582;INF179K01590;HDFC Flexi Cap Fund - IDCW Plan;53.105;23-Mar-2023
120046;INF336L01DH5;-;HSBC Flexi Cap Fund - Direct Growth;138.2092;23-Mar-2023
120045;INF336L01DF9;INF336L01DG7;HSBC Flexi Cap Fund - Direct IDCW;30.1227;23-Mar-2023
102252;INF336L01AF5;-;HSBC Flexi Cap Fund - Regular Growth;126.1237;23-Mar-2023
102251;INF336L01AE8;INF336L01AD0;HSBC Flexi Cap Fund - Regular IDCW;30.9859;23-Mar-2023
148990;INF109KC1R14;-;ICICI Prudential Flexicap Fund - Direct Plan - Growth;11.29;23-Mar-2023
148991;INF109KC1R22;INF109KC1R30;ICICI Prudential Flexicap Fund - Direct Plan - IDCW;11.29;23-Mar-2023
148989;INF109KC1Q80;-;ICICI Prudential Flexicap Fund - Growth;11.01;23-Mar-2023
148988;INF109KC1Q98;INF109KC1R06;ICICI Prudential Flexicap Fund - IDCW;11.01;23-Mar-2023
128236;INF397L01HF2;-;IDBI FLEXI CAP FUND Growth Direct;37.06;23-Mar-2023
128235;INF397L01HJ4;-;IDBI FLEXI CAP FUND Growth Regular;32.98;23-Mar-2023
128233;INF397L01HC9;-;IDBI FLEXI CAP FUND IDCW - Direct Plan;23.39;23-Mar-2023
128234;INF397L01HG0;-;IDBI FLEXI CAP FUND IDCW - Regular Plan;20.24;23-Mar-2023
149763;INF205KA1494;-;Invesco India Flexi Cap Fund - Direct Plan - Growth;10.28;22-Mar-2023
149765;INF205KA1486;INF205KA1502;Invesco India Flexi Cap Fund - Direct Plan - IDCW;10.28;22-Mar-2023
149766;INF205KA1460;-;Invesco India Flexi Cap Fund - Growth;10.08;22-Mar-2023
149764;INF205KA1452;INF205KA1478;Invesco India Flexi Cap Fund - IDCW;10.08;22-Mar-2023
151379;INF00XX01CO7;-;ITI Flexi Cap Fund- Direct Plan- Growth;9.8920;22-Mar-2023
151380;INF00XX01CP4;INF00XX01CQ2;ITI Flexi Cap Fund- Direct Plan- IDCW;9.8920;22-Mar-2023
151377;INF00XX01CL3;-;ITI Flexi Cap Fund- Regular Plan- Growth;9.8724;22-Mar-2023
151378;INF00XX01CM1;INF00XX01CN9;ITI Flexi Cap Fund- Regular Plan- IDCW;9.8724;22-Mar-2023
149763;INF205KA1494;-;Invesco India Flexi Cap Fund - Direct Plan - Growth;10.24;23-Mar-2023
149765;INF205KA1486;INF205KA1502;Invesco India Flexi Cap Fund - Direct Plan - IDCW;10.25;23-Mar-2023
149766;INF205KA1460;-;Invesco India Flexi Cap Fund - Growth;10.04;23-Mar-2023
149764;INF205KA1452;INF205KA1478;Invesco India Flexi Cap Fund - IDCW;10.04;23-Mar-2023
151379;INF00XX01CO7;-;ITI Flexi Cap Fund- Direct Plan- Growth;9.8673;23-Mar-2023
151380;INF00XX01CP4;INF00XX01CQ2;ITI Flexi Cap Fund- Direct Plan- IDCW;9.8673;23-Mar-2023
151377;INF00XX01CL3;-;ITI Flexi Cap Fund- Regular Plan- Growth;9.8471;23-Mar-2023
151378;INF00XX01CM1;INF00XX01CN9;ITI Flexi Cap Fund- Regular Plan- IDCW;9.8471;23-Mar-2023
120492;INF192K01CC7;-;JM Flexicap Fund (Direct) - Growth Option;58.8547;23-Mar-2023
120491;INF192K01CA1;INF192K01CB9;JM Flexicap Fund (Direct) - IDCW;53.4960;23-Mar-2023
109522;INF192K01635;-;JM Flexicap Fund (Regular) - Growth option;53.3525;23-Mar-2023
109523;INF192K01619;INF192K01627;JM Flexicap Fund (Regular) - IDCW;41.1122;23-Mar-2023
112090;INF174K01336;-;Kotak Flexicap Fund - Growth;52.486;22-Mar-2023
120166;INF174K01LS2;-;Kotak Flexicap Fund - Growth - Direct;57.951;22-Mar-2023
112089;INF174K01351;INF174K01344;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option;31.694;22-Mar-2023
120165;INF174K01LQ6;INF174K01LR4;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;35.391;22-Mar-2023
112090;INF174K01336;-;Kotak Flexicap Fund - Growth;52.327;23-Mar-2023
120166;INF174K01LS2;-;Kotak Flexicap Fund - Growth - Direct;57.776;23-Mar-2023
112089;INF174K01351;INF174K01344;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option;31.597;23-Mar-2023
120165;INF174K01LQ6;INF174K01LR4;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;35.284;23-Mar-2023
120264;INF767K01EG3;-;LIC MF Flexi Cap Fund-Direct Plan-Growth;67.9539;23-Mar-2023
120263;INF767K01EF5;INF767K01EH1;LIC MF Flexi Cap Fund-Direct Plan-IDCW;23.139;23-Mar-2023
100313;INF767K01071;-;LIC MF Flexi Cap Fund-Regular Plan-Growth;62.9869;23-Mar-2023
100312;INF767K01063;INF767K01055;LIC MF Flexi Cap Fund-Regular Plan-IDCW;20.1297;23-Mar-2023
149104;INF174V01AS2;-;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;10.3860;22-Mar-2023
149103;INF174V01AU8;INF174V01AT0;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;10.3860;22-Mar-2023
149101;INF174V01AP8;-;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;10.0529;22-Mar-2023
149102;INF174V01AR4;INF174V01AQ6;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;10.0529;22-Mar-2023
151413;INF769K01JI4;INF769K01JK0;Mirae Asset Flexi Cap Fund - Direct Plan - IDCW;9.830;22-Mar-2023
151412;INF769K01JJ2;-;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;9.830;22-Mar-2023
151414;INF769K01JG8;-;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;9.817;22-Mar-2023
151415;INF769K01JF0;INF769K01JH6;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;9.817;22-Mar-2023
129047;INF247L01528;INF247L01510;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;20.6243;22-Mar-2023
129046;INF247L01502;-;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;33.8370;22-Mar-2023
129049;INF247L01494;INF247L01486;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;20.2861;22-Mar-2023
129048;INF247L01478;-;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;31.1412;22-Mar-2023
149104;INF174V01AS2;-;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;10.3531;23-Mar-2023
149103;INF174V01AU8;INF174V01AT0;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;10.3531;23-Mar-2023
149101;INF174V01AP8;-;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;10.0206;23-Mar-2023
149102;INF174V01AR4;INF174V01AQ6;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;10.0206;23-Mar-2023
151413;INF769K01JI4;INF769K01JK0;Mirae Asset Flexi Cap Fund - Direct Plan - IDCW;9.795;23-Mar-2023
151412;INF769K01JJ2;-;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;9.795;23-Mar-2023
151414;INF769K01JG8;-;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;9.782;23-Mar-2023
151415;INF769K01JF0;INF769K01JH6;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;9.782;23-Mar-2023
129047;INF247L01528;INF247L01510;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;20.5173;23-Mar-2023
129046;INF247L01502;-;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;33.6614;23-Mar-2023
129049;INF247L01494;INF247L01486;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;20.1804;23-Mar-2023
129048;INF247L01478;-;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;30.9789;23-Mar-2023
143793;INF959L01DT9;-;Navi Flexi Cap Fund - Direct Plan - Growth;17.0243;23-Mar-2023
143798;INF959L01EC3;INF959L01ED1;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;16.9013;23-Mar-2023
143797;INF959L01EA7;INF959L01EB5;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;16.9016;23-Mar-2023
@@ -3708,26 +3708,26 @@
143790;INF959L01EH2;INF959L01EI0;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;15.4642;23-Mar-2023
143789;INF959L01EF6;INF959L01EG4;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;15.4675;23-Mar-2023
143788;INF959L01EJ8;INF959L01EK6;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;15.4665;23-Mar-2023
149094;INF204KC1121;-;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;10.4710;22-Mar-2023
149095;INF204KC1139;INF204KC1147;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;10.4710;22-Mar-2023
149089;INF204KC1097;-;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;10.2067;22-Mar-2023
149096;INF204KC1105;INF204KC1113;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;10.2067;22-Mar-2023
133837;INF663L01FG9;INF663L01FH7;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;18.62;22-Mar-2023
133839;INF663L01FF1;-;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;27.55;22-Mar-2023
133838;INF663L01FK1;INF663L01FL9;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;17.01;22-Mar-2023
133836;INF663L01FJ3;-;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;24.34;22-Mar-2023
122639;INF879O01027;-;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;52.9187;22-Mar-2023
122640;INF879O01019;-;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;49.3806;22-Mar-2023
149094;INF204KC1121;-;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;10.4336;23-Mar-2023
149095;INF204KC1139;INF204KC1147;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;10.4336;23-Mar-2023
149089;INF204KC1097;-;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;10.1699;23-Mar-2023
149096;INF204KC1105;INF204KC1113;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;10.1699;23-Mar-2023
133837;INF663L01FG9;INF663L01FH7;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;18.59;23-Mar-2023
133839;INF663L01FF1;-;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;27.51;23-Mar-2023
133838;INF663L01FK1;INF663L01FL9;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;16.99;23-Mar-2023
133836;INF663L01FJ3;-;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;24.29;23-Mar-2023
122639;INF879O01027;-;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;52.6859;23-Mar-2023
122640;INF879O01019;-;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;49.1622;23-Mar-2023
109830;INF966L01457;-;quant Flexi Cap Fund - Growth Option - Regular Plan;58.155;23-Mar-2023
120843;INF966L01911;-;quant Flexi Cap Fund - Growth Option-Direct Plan;62.8375;23-Mar-2023
120842;INF966L01895;INF966L01903;quant Flexi Cap Fund - IDCW Option - Direct Plan;42.7397;23-Mar-2023
109831;INF966L01432;INF966L01440;quant Flexi Cap Fund - IDCW Option - Regular Plan;41.5483;23-Mar-2023
149450;INF0K1H01024;-;Samco Flexi Cap Fund - Direct Plan - Growth Option;9.01;23-Mar-2023
149449;INF0K1H01016;-;Samco Flexi Cap Fund - Regular Plan - Growth Option;8.85;23-Mar-2023
119718;INF200K01UG1;-;SBI Flexicap Fund - DIRECT PLAN - Growth Option;80.5031;22-Mar-2023
119717;INF200K01UE6;INF200K01UF3;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);40.2379;22-Mar-2023
103216;INF200K01230;INF200K01248;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);32.9134;22-Mar-2023
103215;INF200K01222;-;SBI Flexicap Fund - REGULAR PLAN -Growth Option;73.5042;22-Mar-2023
119718;INF200K01UG1;-;SBI Flexicap Fund - DIRECT PLAN - Growth Option;80.1343;23-Mar-2023
119717;INF200K01UE6;INF200K01UF3;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);40.0536;23-Mar-2023
103216;INF200K01230;INF200K01248;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);32.7619;23-Mar-2023
103215;INF200K01222;-;SBI Flexicap Fund - REGULAR PLAN -Growth Option;73.1658;23-Mar-2023
144905;INF680P01109;-;Shriram Flexi Cap Fund - Direct Growth;15.3695;23-Mar-2023
144906;INF680P01117;INF680P01125;Shriram Flexi Cap Fund - Direct-IDCW;15.2796;23-Mar-2023
144902;INF680P01075;-;Shriram Flexi Cap Fund - Regular Growth;14.1652;23-Mar-2023
@@ -3738,214 +3738,214 @@
150568;INF903JA1LB8;-;Sundaram Flexicap Fund Regular Growth;9.4523;23-Mar-2023
150569;INF903JA1LC6;-;Sundaram Flexicap Fund Regular Plan IDCW Payout;9.4522;23-Mar-2023
150570;-;INF903JA1LD4;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;9.4522;23-Mar-2023
144547;INF277K017K6;-;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;15.9885;22-Mar-2023
144548;INF277K019K2;-;Tata Flexi Cap Fund -Regular Plan-Growth;14.8319;22-Mar-2023
144543;-;INF277K016K8;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;15.9885;22-Mar-2023
144544;INF277K011L7;-;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;14.8319;22-Mar-2023
144545;-;INF277K010L9;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;14.8319;22-Mar-2023
144546;INF277K015K0;-;Tata Flexi Cap Fund-Direct Plan-Growth;15.9885;22-Mar-2023
144547;INF277K017K6;-;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;15.9538;23-Mar-2023
144548;INF277K019K2;-;Tata Flexi Cap Fund -Regular Plan-Growth;14.7992;23-Mar-2023
144543;-;INF277K016K8;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;15.9538;23-Mar-2023
144544;INF277K011L7;-;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;14.7992;23-Mar-2023
144545;-;INF277K010L9;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;14.7992;23-Mar-2023
144546;INF277K015K0;-;Tata Flexi Cap Fund-Direct Plan-Growth;15.9538;23-Mar-2023
118884;INF044D01BV7;INF044D01BW5;Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;74.05;23-Mar-2023
118883;INF044D01BU9;-;Taurus Flexi Cap Fund - Direct Plan - Growth;146.76;23-Mar-2023
100476;INF044D01989;-;Taurus Flexi Cap Fund - Regular Plan - Growth ;141.26;23-Mar-2023
111640;INF044D01955;INF044D01963;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;68.55;23-Mar-2023
119292;INF582M01633;-;Union Flexi Cap Fund - Direct Plan - Growth Option;34.73;22-Mar-2023
119293;INF582M01658;INF582M01641;Union Flexi Cap Fund - Direct Plan - IDCW Option;30.34;22-Mar-2023
115270;INF582M01104;-;Union Flexi Cap Fund - Growth Option;32.03;22-Mar-2023
115290;INF582M01120;INF582M01112;Union Flexi Cap Fund - IDCW Option;20.23;22-Mar-2023
100669;INF789F01513;-;UTI - Flexi Cap Fund-Growth Option;218.7589;22-Mar-2023
120662;INF789F01TC4;-;UTI - Flexi Cap Fund-Growth Option - Direct;230.822;22-Mar-2023
120663;INF789F01TA8;INF789F01TB6;UTI Flexi Cap Fund - Direct Plan - IDCW;153.6089;22-Mar-2023
100668;INF189A01053;INF789F01505;UTI Flexi Cap Fund - Regular Plan - IDCW;144.6295;22-Mar-2023
150347;INF03VN01506;-;WhieOak Capital Flexi Cap Fund Regular Plan Growth;9.798;22-Mar-2023
150346;INF03VN01530;-;WhiteOak Capital Flexi Cap Fund Direct Plan Growth;9.901;22-Mar-2023
150349;INF03VN01555;INF03VN01548;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;9.901;22-Mar-2023
150348;INF03VN01522;INF03VN01514;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;9.798;22-Mar-2023
119564;INF209K01WE3;-;Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan;96.6038;22-Mar-2023
119563;INF209K01Q71;INF209K01WF0;Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW;42.4324;22-Mar-2023
103309;INF209K01462;-;Aditya Birla Sun Life Focused Equity Fund -Growth Option;87.6569;22-Mar-2023
103308;INF209K01454;INF209K01CS5;Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW;18.4136;22-Mar-2023
120468;INF846K01CQ8;-;Axis Focused 25 Fund - Direct Plan - Growth Option;40.90;22-Mar-2023
120467;INF846K01CO3;INF846K01CP0;Axis Focused 25 Fund - Direct Plan - IDCW;27.07;22-Mar-2023
117560;INF846K01CH7;-;Axis Focused 25 Fund - Regular Plan - Growth Option;36.22;22-Mar-2023
117559;INF846K01CI5;INF846K01CJ3;Axis Focused 25 Fund - Regular Plan - IDCW;15.56;22-Mar-2023
108592;INF194K01466;-;BANDHAN Focused Equity Fund - Regular Plan - Growth;50.023;22-Mar-2023
108593;INF194K01474;INF194K01482;BANDHAN Focused Equity Fund - Regular Plan - IDCW;13.990;22-Mar-2023
118421;INF194K01W21;-;BANDHAN Focused Equity Fund-Direct Plan-Growth;57.165;22-Mar-2023
118422;INF194K01W39;INF194K01W47;BANDHAN Focused Equity Fund-Direct Plan-IDCW;23.952;22-Mar-2023
150264;INF251K01PN0;-;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;15.3481;22-Mar-2023
150265;INF251K01PO8;INF251K01PP5;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;14.3732;22-Mar-2023
150262;INF251K01PL4;INF251K01PM2;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;13.2737;22-Mar-2023
150263;INF251K01PK6;-;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;14.1377;22-Mar-2023
148883;INF760K01JQ6;-;Canara Robeco Focused Equity Fund - Direct Plan - Growth Option;12.4000;22-Mar-2023
148882;INF760K01JS2;INF760K01JR4;Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment);12.4000;22-Mar-2023
148884;INF760K01JT0;-;Canara Robeco Focused Equity Fund - Regular Plan - Growth Option;12.0200;22-Mar-2023
148885;INF760K01JV6;INF760K01JU8;Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment);11.9800;22-Mar-2023
119096;INF740K01OB0;-;DSP Focus Fund - Direct Plan - Growth;34.268;22-Mar-2023
119095;INF740K01OC8;INF740K01OD6;DSP Focus Fund - Direct Plan - IDCW;28.356;22-Mar-2023
112901;INF740K01532;-;DSP Focus Fund - Regular Plan - Growth;31.446;22-Mar-2023
113032;INF740K01540;INF740K01AC7;DSP Focus Fund - Regular Plan - IDCW;14.925;22-Mar-2023
150376;INF754K01OP1;-;Edelweiss Focused Equity Fund - Direct Plan - Growth;10.141;22-Mar-2023
150383;INF754K01OQ9;INF754K01OR7;Edelweiss Focused Equity Fund - Direct Plan - IDCW;10.141;22-Mar-2023
150382;INF754K01OL0;-;Edelweiss Focused Equity Fund - Regular Plan - Growth;10.025;22-Mar-2023
150384;INF754K01OM8;INF754K01ON6;Edelweiss Focused Equity Fund - Regular Plan - IDCW;10.025;22-Mar-2023
118564;INF090I01IW2;-;Franklin India Focused Equity Fund - Direct - Growth;73.6671;22-Mar-2023
118563;INF090I01IU6;INF090I01IV4;Franklin India Focused Equity Fund - Direct - IDCW ;33.1287;22-Mar-2023
105817;INF090I01981;-;Franklin India Focused Equity Fund - Growth Plan;66.6610;22-Mar-2023
105816;INF090I01965;INF090I01973;Franklin India Focused Equity Fund - IDCW ;28.4237;22-Mar-2023
118950;INF179K01VK7;-;HDFC Focused 30 Fund - Growth Option - Direct Plan;143.501;22-Mar-2023
102760;INF179K01574;-;HDFC Focused 30 Fund - GROWTH PLAN;130.039;22-Mar-2023
118949;INF179K01VI1;INF179K01VJ9;HDFC Focused 30 Fund - IDCW Option - Direct Plan;21.214;22-Mar-2023
102761;INF179K01558;INF179K01566;HDFC Focused 30 Fund - IDCW PLAN;17.451;22-Mar-2023
148411;INF336L01PB2;-;HSBC Focused Fund - Direct Growth;15.9865;22-Mar-2023
148412;INF336L01PC0;INF336L01PD8;HSBC Focused Fund - Direct IDCW;14.1853;22-Mar-2023
148409;INF336L01PE6;-;HSBC Focused Fund - Regular Growth;15.3166;22-Mar-2023
148410;INF336L01PF3;INF336L01PG1;HSBC Focused Fund - Regular IDCW;13.6009;22-Mar-2023
120722;INF109K018N2;-;ICICI Prudential Focused Equity Fund - Direct Plan - Growth;55.97;22-Mar-2023
120723;INF109K016N6;INF109K017N4;ICICI Prudential Focused Equity Fund - Direct Plan - IDCW;36.90;22-Mar-2023
111957;INF109K01BZ4;-;ICICI Prudential Focused Equity Fund - Growth;50.19;22-Mar-2023
111958;INF109K01FM3;INF109K01CA5;ICICI Prudential Focused Equity Fund - IDCW;19.16;22-Mar-2023
119292;INF582M01633;-;Union Flexi Cap Fund - Direct Plan - Growth Option;34.59;23-Mar-2023
119293;INF582M01658;INF582M01641;Union Flexi Cap Fund - Direct Plan - IDCW Option;30.22;23-Mar-2023
115270;INF582M01104;-;Union Flexi Cap Fund - Growth Option;31.91;23-Mar-2023
115290;INF582M01120;INF582M01112;Union Flexi Cap Fund - IDCW Option;20.15;23-Mar-2023
100669;INF789F01513;-;UTI - Flexi Cap Fund-Growth Option;217.72;23-Mar-2023
120662;INF789F01TC4;-;UTI - Flexi Cap Fund-Growth Option - Direct;229.7304;23-Mar-2023
120663;INF789F01TA8;INF789F01TB6;UTI Flexi Cap Fund - Direct Plan - IDCW;152.8825;23-Mar-2023
100668;INF189A01053;INF789F01505;UTI Flexi Cap Fund - Regular Plan - IDCW;143.9426;23-Mar-2023
150347;INF03VN01506;-;WhieOak Capital Flexi Cap Fund Regular Plan Growth;9.780;23-Mar-2023
150346;INF03VN01530;-;WhiteOak Capital Flexi Cap Fund Direct Plan Growth;9.884;23-Mar-2023
150349;INF03VN01555;INF03VN01548;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;9.884;23-Mar-2023
150348;INF03VN01522;INF03VN01514;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;9.780;23-Mar-2023
119564;INF209K01WE3;-;Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan;96.2498;23-Mar-2023
119563;INF209K01Q71;INF209K01WF0;Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW;42.277;23-Mar-2023
103309;INF209K01462;-;Aditya Birla Sun Life Focused Equity Fund -Growth Option;87.3338;23-Mar-2023
103308;INF209K01454;INF209K01CS5;Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW;18.3457;23-Mar-2023
120468;INF846K01CQ8;-;Axis Focused 25 Fund - Direct Plan - Growth Option;40.72;23-Mar-2023
120467;INF846K01CO3;INF846K01CP0;Axis Focused 25 Fund - Direct Plan - IDCW;26.96;23-Mar-2023
117560;INF846K01CH7;-;Axis Focused 25 Fund - Regular Plan - Growth Option;36.06;23-Mar-2023
117559;INF846K01CI5;INF846K01CJ3;Axis Focused 25 Fund - Regular Plan - IDCW;15.50;23-Mar-2023
108592;INF194K01466;-;BANDHAN Focused Equity Fund - Regular Plan - Growth;49.895;23-Mar-2023
108593;INF194K01474;INF194K01482;BANDHAN Focused Equity Fund - Regular Plan - IDCW;13.954;23-Mar-2023
118421;INF194K01W21;-;BANDHAN Focused Equity Fund-Direct Plan-Growth;57.021;23-Mar-2023
118422;INF194K01W39;INF194K01W47;BANDHAN Focused Equity Fund-Direct Plan-IDCW;23.892;23-Mar-2023
150264;INF251K01PN0;-;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;15.2889;23-Mar-2023
150265;INF251K01PO8;INF251K01PP5;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;14.3177;23-Mar-2023
150262;INF251K01PL4;INF251K01PM2;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;13.2218;23-Mar-2023
150263;INF251K01PK6;-;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;14.0824;23-Mar-2023
148883;INF760K01JQ6;-;Canara Robeco Focused Equity Fund - Direct Plan - Growth Option;12.3700;23-Mar-2023
148882;INF760K01JS2;INF760K01JR4;Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment);12.3700;23-Mar-2023
148884;INF760K01JT0;-;Canara Robeco Focused Equity Fund - Regular Plan - Growth Option;11.9900;23-Mar-2023
148885;INF760K01JV6;INF760K01JU8;Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment);11.9400;23-Mar-2023
119096;INF740K01OB0;-;DSP Focus Fund - Direct Plan - Growth;34.071;23-Mar-2023
119095;INF740K01OC8;INF740K01OD6;DSP Focus Fund - Direct Plan - IDCW;28.193;23-Mar-2023
112901;INF740K01532;-;DSP Focus Fund - Regular Plan - Growth;31.265;23-Mar-2023
113032;INF740K01540;INF740K01AC7;DSP Focus Fund - Regular Plan - IDCW;14.839;23-Mar-2023
150376;INF754K01OP1;-;Edelweiss Focused Equity Fund - Direct Plan - Growth;10.121;23-Mar-2023
150383;INF754K01OQ9;INF754K01OR7;Edelweiss Focused Equity Fund - Direct Plan - IDCW;10.121;23-Mar-2023
150382;INF754K01OL0;-;Edelweiss Focused Equity Fund - Regular Plan - Growth;10.005;23-Mar-2023
150384;INF754K01OM8;INF754K01ON6;Edelweiss Focused Equity Fund - Regular Plan - IDCW;10.005;23-Mar-2023
118564;INF090I01IW2;-;Franklin India Focused Equity Fund - Direct - Growth;73.4976;23-Mar-2023
118563;INF090I01IU6;INF090I01IV4;Franklin India Focused Equity Fund - Direct - IDCW ;33.0525;23-Mar-2023
105817;INF090I01981;-;Franklin India Focused Equity Fund - Growth Plan;66.5064;23-Mar-2023
105816;INF090I01965;INF090I01973;Franklin India Focused Equity Fund - IDCW ;28.3578;23-Mar-2023
118950;INF179K01VK7;-;HDFC Focused 30 Fund - Growth Option - Direct Plan;142.739;23-Mar-2023
102760;INF179K01574;-;HDFC Focused 30 Fund - GROWTH PLAN;129.342;23-Mar-2023
118949;INF179K01VI1;INF179K01VJ9;HDFC Focused 30 Fund - IDCW Option - Direct Plan;21.101;23-Mar-2023
102761;INF179K01558;INF179K01566;HDFC Focused 30 Fund - IDCW PLAN;17.358;23-Mar-2023
148411;INF336L01PB2;-;HSBC Focused Fund - Direct Growth;15.9565;23-Mar-2023
148412;INF336L01PC0;INF336L01PD8;HSBC Focused Fund - Direct IDCW;14.1586;23-Mar-2023
148409;INF336L01PE6;-;HSBC Focused Fund - Regular Growth;15.2873;23-Mar-2023
148410;INF336L01PF3;INF336L01PG1;HSBC Focused Fund - Regular IDCW;13.5749;23-Mar-2023
120722;INF109K018N2;-;ICICI Prudential Focused Equity Fund - Direct Plan - Growth;55.87;23-Mar-2023
120723;INF109K016N6;INF109K017N4;ICICI Prudential Focused Equity Fund - Direct Plan - IDCW;36.83;23-Mar-2023
111957;INF109K01BZ4;-;ICICI Prudential Focused Equity Fund - Growth;50.10;23-Mar-2023
111958;INF109K01FM3;INF109K01CA5;ICICI Prudential Focused Equity Fund - IDCW;19.13;23-Mar-2023
141920;INF397L01KA7;-;IDBI FOCUSED 30 EQUITY FUND - Growth Direct;15.92;23-Mar-2023
141919;INF397L01KE9;-;IDBI FOCUSED 30 EQUITY FUND - Growth Regular;14.80;23-Mar-2023
141917;INF397L01KB5;INF397L01KC3;IDBI FOCUSED 30 EQUITY FUND - IDCW Regular;14.80;23-Mar-2023
141918;INF397L01JX1;INF397L01JY9;IDBI FOCUSED 30 EQUITY FUND -IDCW Direct;15.92;23-Mar-2023
131581;INF579M01910;INF579M01928;IIFL Focused Equity Fund - Direct Plan - Dividend;32.6500;22-Mar-2023
131579;INF579M01886;INF579M01894;IIFL Focused Equity Fund - Regular Plan - Dividend;26.3367;22-Mar-2023
131578;INF579M01878;-;IIFL Focused Equity Fund -Regular Plan - Growth;29.7671;22-Mar-2023
131580;INF579M01902;-;IIFL Focused Equity Fund-Direct Plan-Growth;32.9863;22-Mar-2023
148481;INF205KA1213;-;Invesco India Focused 20 Equity Fund - Direct Plan - Growth;14.48;22-Mar-2023
148482;INF205KA1205;INF205KA1221;Invesco India Focused 20 Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);13.07;22-Mar-2023
148483;INF205KA1189;-;Invesco India Focused 20 Equity Fund - Growth;13.89;22-Mar-2023
148484;INF205KA1171;INF205KA1197;Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment);12.49;22-Mar-2023
131581;INF579M01910;INF579M01928;IIFL Focused Equity Fund - Direct Plan - Dividend;32.6148;23-Mar-2023
131579;INF579M01886;INF579M01894;IIFL Focused Equity Fund - Regular Plan - Dividend;26.3076;23-Mar-2023
131578;INF579M01878;-;IIFL Focused Equity Fund -Regular Plan - Growth;29.7342;23-Mar-2023
131580;INF579M01902;-;IIFL Focused Equity Fund-Direct Plan-Growth;32.9507;23-Mar-2023
148481;INF205KA1213;-;Invesco India Focused 20 Equity Fund - Direct Plan - Growth;14.37;23-Mar-2023
148482;INF205KA1205;INF205KA1221;Invesco India Focused 20 Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);12.97;23-Mar-2023
148483;INF205KA1189;-;Invesco India Focused 20 Equity Fund - Growth;13.78;23-Mar-2023
148484;INF205KA1171;INF205KA1197;Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment);12.4;23-Mar-2023
120488;INF192K01BW7;-;JM Focused Fund (Direct) - Growth Option;13.2606;23-Mar-2023
120487;INF192K01BU1;INF192K01BV9;JM Focused Fund (Direct) - IDCW;12.9958;23-Mar-2023
107410;INF192K01577;-;JM Focused Fund (Regular) - Growth Option;11.7123;23-Mar-2023
107409;INF192K01551;INF192K01569;JM Focused Fund (Regular) - IDCW;11.7118;23-Mar-2023
147473;INF174KA1EN7;-;Kotak Focused equity Fund- Direct Plan- Growth option;16.889;22-Mar-2023
147477;INF174KA1EK3;-;Kotak Focused Equity Fund- Regular plan _ Growth Option;15.872;22-Mar-2023
147472;INF174KA1EM9;INF174KA1EL1;Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option;15.872;22-Mar-2023
147475;INF174KA1EP2;INF174KA1EO5;Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option;16.89;22-Mar-2023
148569;INF174V01AI3;INF174V01AH5;Mahindra Manulife Focused Fund - Direct Plan - IDCW;13.3977;22-Mar-2023
148567;INF174V01AG7;-;Mahindra Manulife Focused Fund - Direct Plan -Growth;16.4868;22-Mar-2023
148571;INF174V01AD4;-;Mahindra Manulife Focused Fund - Regular Plan - Growth;15.6856;22-Mar-2023
148566;INF174V01AF9;INF174V01AE2;Mahindra Manulife Focused Fund - Regular Plan - IDCW;12.6674;22-Mar-2023
147205;INF769K01ET2;INF769K01EW6;Mirae Asset Focused Fund Direct IDCW;18.756;22-Mar-2023
147206;INF769K01EU0;-;Mirae Asset Focused Fund Direct Plan Growth;18.760;22-Mar-2023
147204;INF769K01ER6;INF769K01EV8;Mirae Asset Focused Fund Regular IDCW;17.726;22-Mar-2023
147203;INF769K01ES4;-;Mirae Asset Focused Fund Regular Plan Growth;17.722;22-Mar-2023
122389;INF247L01189;-;Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option;35.4860;22-Mar-2023
122387;INF247L01155;-;Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option;31.1749;22-Mar-2023
122390;INF247L01205;INF247L01197;Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment;18.0278;22-Mar-2023
122388;INF247L01171;INF247L01163;Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment;15.8796;22-Mar-2023
118693;INF204K01F79;INF204K01F87;NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option;34.7660;22-Mar-2023
118692;INF204K01F95;-;Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option;83.6255;22-Mar-2023
104638;INF204K01GF4;INF204K01GG2;NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION;26.2955;22-Mar-2023
104637;INF204K01GE7;-;Nippon India Focused Equity Fund -Growth Plan -Growth Option;77.2236;22-Mar-2023
147473;INF174KA1EN7;-;Kotak Focused equity Fund- Direct Plan- Growth option;16.803;23-Mar-2023
147477;INF174KA1EK3;-;Kotak Focused Equity Fund- Regular plan _ Growth Option;15.79;23-Mar-2023
147472;INF174KA1EM9;INF174KA1EL1;Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option;15.79;23-Mar-2023
147475;INF174KA1EP2;INF174KA1EO5;Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option;16.803;23-Mar-2023
148569;INF174V01AI3;INF174V01AH5;Mahindra Manulife Focused Fund - Direct Plan - IDCW;13.3462;23-Mar-2023
148567;INF174V01AG7;-;Mahindra Manulife Focused Fund - Direct Plan -Growth;16.4234;23-Mar-2023
148571;INF174V01AD4;-;Mahindra Manulife Focused Fund - Regular Plan - Growth;15.6245;23-Mar-2023
148566;INF174V01AF9;INF174V01AE2;Mahindra Manulife Focused Fund - Regular Plan - IDCW;12.6180;23-Mar-2023
147205;INF769K01ET2;INF769K01EW6;Mirae Asset Focused Fund Direct IDCW;18.695;23-Mar-2023
147206;INF769K01EU0;-;Mirae Asset Focused Fund Direct Plan Growth;18.699;23-Mar-2023
147204;INF769K01ER6;INF769K01EV8;Mirae Asset Focused Fund Regular IDCW;17.668;23-Mar-2023
147203;INF769K01ES4;-;Mirae Asset Focused Fund Regular Plan Growth;17.664;23-Mar-2023
122389;INF247L01189;-;Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option;35.3856;23-Mar-2023
122387;INF247L01155;-;Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option;31.0858;23-Mar-2023
122390;INF247L01205;INF247L01197;Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment;17.9768;23-Mar-2023
122388;INF247L01171;INF247L01163;Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment;15.8342;23-Mar-2023
118693;INF204K01F79;INF204K01F87;NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option;34.5757;23-Mar-2023
118692;INF204K01F95;-;Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option;83.1679;23-Mar-2023
104638;INF204K01GF4;INF204K01GG2;NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION;26.1512;23-Mar-2023
104637;INF204K01GE7;-;Nippon India Focused Equity Fund -Growth Plan -Growth Option;76.7997;23-Mar-2023
109275;INF966L01374;-;quant Focused Fund - Growth Option - Regular Plan;53.6514;23-Mar-2023
120834;INF966L01853;-;quant Focused Fund - Growth Option-Direct Plan;57.4191;23-Mar-2023
120835;INF966L01838;INF966L01846;quant Focused Fund - IDCW Option - Direct Plan;33.5692;23-Mar-2023
109274;INF966L01358;INF966L01366;quant Focused Fund - IDCW Option - Regular Plan;39.8803;23-Mar-2023
119834;INF200K01RH5;INF200K01RI3;SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);58.8265;22-Mar-2023
119727;INF200K01RJ1;-;SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH;241.3963;22-Mar-2023
102765;INF200K01388;INF200K01396;SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);40.1140;22-Mar-2023
102756;INF200K01370;-;SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH;219.3137;22-Mar-2023
119834;INF200K01RH5;INF200K01RI3;SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);58.5556;23-Mar-2023
119727;INF200K01RJ1;-;SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH;240.2850;23-Mar-2023
102765;INF200K01388;INF200K01396;SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);39.9283;23-Mar-2023
102756;INF200K01370;-;SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH;218.2985;23-Mar-2023
149533;INF173K01EK6;-;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;112.0327;23-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;32.9800;23-Mar-2023
149532;INF173K01189;-;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;103.5758;23-Mar-2023
149531;INF173K01197;INF173K01205;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option;31.0554;23-Mar-2023
147759;INF277K019X5;-;TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;15.6774;22-Mar-2023
147758;-;INF277K018X7;TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;15.6774;22-Mar-2023
147761;INF277K012Y8;-;TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;14.7635;22-Mar-2023
147756;-;INF277K011Y0;TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;14.7635;22-Mar-2023
147757;INF277K017X9;-;Tata Focused Equity Fund-Direct Plan-Growth;15.6774;22-Mar-2023
147760;INF277K010Y2;-;Tata Focused Equity Fund-Regular Plan-Growth;14.7635;22-Mar-2023
147492;INF582M01FS4;-;Union Focused Fund - Direct Plan - Growth Option;17.58;22-Mar-2023
147491;INF582M01FU0;INF582M01FT2;Union Focused Fund - Direct Plan - IDCW Option;17.58;22-Mar-2023
147490;INF582M01FW6;-;Union Focused Fund - Regular Plan - Growth Option;17.01;22-Mar-2023
147493;INF582M01FY2;INF582M01FX4;Union Focused Fund - Regular Plan - IDCW Option;17.01;22-Mar-2023
149091;INF789F1AVA3;-;UTI Focused Equity Fund - Direct Plan - Growth Option;10.0294;22-Mar-2023
149093;INF789F1AVB1;-;UTI Focused Equity Fund - Direct Plan - IDCW Payout Option;10.0292;22-Mar-2023
149090;INF789F1AUY5;-;UTI Focused Equity Fund - Regular Plan - Growth Option;9.756;22-Mar-2023
149092;INF789F1AUZ2;-;UTI Focused Equity Fund - Regular Plan - IDCW Payout Option;9.756;22-Mar-2023
119436;INF209K01VH8;-;Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan;620.14;22-Mar-2023
100033;INF209K01165;-;Aditya Birla Sun Life Equity Advantage Fund - Regular Growth;568.11;22-Mar-2023
119433;INF209K01VG0;INF209K01VI6;Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW;153.23;22-Mar-2023
100034;INF209K01157;INF209K01CE5;Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW;101.58;22-Mar-2023
145110;INF846K01J46;-;Axis Growth Opportunities Fund - Direct Plan - Growth;20.00;22-Mar-2023
145109;INF846K01J53;INF846K01J61;Axis Growth Opportunities Fund - Direct Plan - IDCW;16.95;22-Mar-2023
145112;INF846K01J79;-;Axis Growth Opportunities Fund - Regular Plan - Growth;18.64;22-Mar-2023
145111;INF846K01J87;INF846K01J95;Axis Growth Opportunities Fund - Regular Plan - IDCW;13.73;22-Mar-2023
108596;INF194K01524;-;BANDHAN Core Equity Fund - Regular Plan - Growth;70.749;22-Mar-2023
108597;INF194K01532;INF194K01540;BANDHAN Core Equity Fund - Regular Plan - IDCW;18.887;22-Mar-2023
118419;INF194K01V89;-;BANDHAN Core Equity Fund-Direct Plan-Growth;80.265;22-Mar-2023
118420;INF194K01V97;INF194K01W05;BANDHAN Core Equity Fund-Direct Plan-IDCW;24.110;22-Mar-2023
110598;INF761K01116;INF761K01124;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW;19.73;22-Mar-2023
119349;INF761K01678;INF761K01660;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCW;16.88;22-Mar-2023
119300;INF761K01629;-;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus;31.37;22-Mar-2023
119350;INF761K01652;-;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth;60.70;22-Mar-2023
119346;INF761K01645;INF761K01637;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW;16.63;22-Mar-2023
110599;INF761K01041;-;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth;58.62;22-Mar-2023
110601;INF761K01017;-;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus;58.61;22-Mar-2023
110604;INF761K01058;INF761K01066;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW;16.53;22-Mar-2023
110608;INF761K01025;INF761K01033;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW;16.41;22-Mar-2023
110603;INF761K01108;-;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth;54.18;22-Mar-2023
110607;INF761K01082;INF761K01090;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW;16.17;22-Mar-2023
110606;INF761K01074;-;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus;54.17;22-Mar-2023
148474;INF955L01JU2;-;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;16.5068;22-Mar-2023
148475;INF955L01JV0;INF955L01JW8;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;16.5068;22-Mar-2023
148471;INF955L01JR8;-;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;15.8267;22-Mar-2023
148472;INF955L01JS6;INF955L01JT4;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;14.8801;22-Mar-2023
118278;INF760K01EI4;-;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION;171.7300;22-Mar-2023
118277;INF760K01EG8;INF760K01EH6;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment);86.1700;22-Mar-2023
102920;INF760K01167;-;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION;153.6500;22-Mar-2023
102921;INF760K01175;INF760K01183;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment);58.0300;22-Mar-2023
119218;INF740K01PL6;-;DSP Equity Opportunities Fund - Direct Plan - Growth;380.915;22-Mar-2023
119219;INF740K01PM4;INF740K01PN2;DSP Equity Opportunities Fund - Direct Plan - IDCW;73.261;22-Mar-2023
103819;INF740K01094;-;DSP Equity Opportunities Fund-Regular Plan - Growth;348.974;22-Mar-2023
103820;INF740K01078;INF740K01086;DSP Equity Opportunities Fund-Regular Plan - IDCW;26.308;22-Mar-2023
140175;INF843K01AL0;-;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;58.044;22-Mar-2023
140172;INF843K01047;-;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;51.031;22-Mar-2023
140174;INF843K01AM8;INF843K01AN6;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;22.514;22-Mar-2023
140173;INF843K01054;INF843K01062;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;19.463;22-Mar-2023
118510;INF090I01IN1;-;Franklin India Equity Advantage Fund - Direct - Growth;124.3757;22-Mar-2023
118509;INF090I01IL5;INF090I01IM3;Franklin India Equity Advantage Fund - Direct - IDCW ;19.0752;22-Mar-2023
102883;INF090I01205;-;Franklin India Equity Advantage Fund - Growth Plan;115.2149;22-Mar-2023
102884;INF090I01189;INF090I01197;Franklin India Equity Advantage Fund - IDCW ;16.9667;22-Mar-2023
130496;INF179KA1RT1;-;HDFC Large and Mid Cap Fund - Growth Option;191.401;22-Mar-2023
130498;INF179KA1RQ7;-;HDFC Large and Mid Cap Fund - Growth Option - Direct Plan;197.531;22-Mar-2023
130497;INF179KA1RU9;-;HDFC Large and Mid Cap Fund - IDCW Option;24.046;22-Mar-2023
130499;INF179KA1RR5;-;HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan;29.957;22-Mar-2023
146772;INF336L01NV5;-;HSBC Large & Mid Cap Fund - Direct Growth;16.1540;22-Mar-2023
146770;INF336L01NW3;INF336L01NX1;HSBC Large & Mid Cap Fund - Direct IDCW;16.1213;22-Mar-2023
146771;INF336L01NY9;-;HSBC Large & Mid Cap Fund - Regular Growth;15.1415;22-Mar-2023
146769;INF336L01NZ6;INF336L01OA7;HSBC Large & Mid Cap Fund - Regular IDCW;15.1415;22-Mar-2023
120596;INF109K011O5;-;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;619.19;22-Mar-2023
120597;INF109K019N0;INF109K010O7;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;33.88;22-Mar-2023
100349;INF109K01431;-;ICICI Prudential Large & Mid Cap Fund - Growth;565.56;22-Mar-2023
100348;INF109K01EQ7;INF109K01449;ICICI Prudential Large & Mid Cap Fund - IDCW;21.62;22-Mar-2023
120357;INF205K01MA0;-;Invesco India Growth Opportunities Fund - Direct Plan - Growth;57.46;22-Mar-2023
120356;INF205K01LY2;INF205K01LZ9;Invesco India Growth Opportunities Fund - Direct Plan - IDCW (Payout / Reinvestment);28.88;22-Mar-2023
106144;INF205K01247;-;Invesco India Growth Opportunities Fund - Growth;49.87;22-Mar-2023
106143;INF205K01262;INF205K01254;Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment);24.71;22-Mar-2023
103234;INF174K01187;-;Kotak Equity Opportunities Fund - Growth;201.768;22-Mar-2023
120158;INF174K01LF9;-;Kotak Equity Opportunities Fund - Growth - Direct;225.744;22-Mar-2023
103233;INF174K01203;INF174K01195;Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option;35.201;22-Mar-2023
120157;INF174K01LG7;-;Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct;39.834;22-Mar-2023
147759;INF277K019X5;-;TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;15.6020;23-Mar-2023
147758;-;INF277K018X7;TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;15.6020;23-Mar-2023
147761;INF277K012Y8;-;TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;14.6918;23-Mar-2023
147756;-;INF277K011Y0;TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;14.6918;23-Mar-2023
147757;INF277K017X9;-;Tata Focused Equity Fund-Direct Plan-Growth;15.6020;23-Mar-2023
147760;INF277K010Y2;-;Tata Focused Equity Fund-Regular Plan-Growth;14.6918;23-Mar-2023
147492;INF582M01FS4;-;Union Focused Fund - Direct Plan - Growth Option;17.51;23-Mar-2023
147491;INF582M01FU0;INF582M01FT2;Union Focused Fund - Direct Plan - IDCW Option;17.51;23-Mar-2023
147490;INF582M01FW6;-;Union Focused Fund - Regular Plan - Growth Option;16.94;23-Mar-2023
147493;INF582M01FY2;INF582M01FX4;Union Focused Fund - Regular Plan - IDCW Option;16.94;23-Mar-2023
149091;INF789F1AVA3;-;UTI Focused Equity Fund - Direct Plan - Growth Option;10.0121;23-Mar-2023
149093;INF789F1AVB1;-;UTI Focused Equity Fund - Direct Plan - IDCW Payout Option;10.0119;23-Mar-2023
149090;INF789F1AUY5;-;UTI Focused Equity Fund - Regular Plan - Growth Option;9.7388;23-Mar-2023
149092;INF789F1AUZ2;-;UTI Focused Equity Fund - Regular Plan - IDCW Payout Option;9.7388;23-Mar-2023
119436;INF209K01VH8;-;Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan;617.5;23-Mar-2023
100033;INF209K01165;-;Aditya Birla Sun Life Equity Advantage Fund - Regular Growth;565.67;23-Mar-2023
119433;INF209K01VG0;INF209K01VI6;Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW;152.57;23-Mar-2023
100034;INF209K01157;INF209K01CE5;Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW;101.15;23-Mar-2023
145110;INF846K01J46;-;Axis Growth Opportunities Fund - Direct Plan - Growth;19.92;23-Mar-2023
145109;INF846K01J53;INF846K01J61;Axis Growth Opportunities Fund - Direct Plan - IDCW;16.88;23-Mar-2023
145112;INF846K01J79;-;Axis Growth Opportunities Fund - Regular Plan - Growth;18.56;23-Mar-2023
145111;INF846K01J87;INF846K01J95;Axis Growth Opportunities Fund - Regular Plan - IDCW;13.68;23-Mar-2023
108596;INF194K01524;-;BANDHAN Core Equity Fund - Regular Plan - Growth;70.526;23-Mar-2023
108597;INF194K01532;INF194K01540;BANDHAN Core Equity Fund - Regular Plan - IDCW;18.828;23-Mar-2023
118419;INF194K01V89;-;BANDHAN Core Equity Fund-Direct Plan-Growth;80.014;23-Mar-2023
118420;INF194K01V97;INF194K01W05;BANDHAN Core Equity Fund-Direct Plan-IDCW;24.034;23-Mar-2023
110598;INF761K01116;INF761K01124;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW;19.64;23-Mar-2023
119349;INF761K01678;INF761K01660;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCW;16.81;23-Mar-2023
119300;INF761K01629;-;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus;31.22;23-Mar-2023
119350;INF761K01652;-;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth;60.42;23-Mar-2023
119346;INF761K01645;INF761K01637;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW;16.56;23-Mar-2023
110599;INF761K01041;-;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth;58.35;23-Mar-2023
110601;INF761K01017;-;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus;58.35;23-Mar-2023
110604;INF761K01058;INF761K01066;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW;16.46;23-Mar-2023
110608;INF761K01025;INF761K01033;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW;16.34;23-Mar-2023
110603;INF761K01108;-;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth;53.93;23-Mar-2023
110607;INF761K01082;INF761K01090;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW;16.10;23-Mar-2023
110606;INF761K01074;-;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus;53.92;23-Mar-2023
148474;INF955L01JU2;-;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;16.4594;23-Mar-2023
148475;INF955L01JV0;INF955L01JW8;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;16.4594;23-Mar-2023
148471;INF955L01JR8;-;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;15.7805;23-Mar-2023
148472;INF955L01JS6;INF955L01JT4;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;14.8367;23-Mar-2023
118278;INF760K01EI4;-;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION;171.0400;23-Mar-2023
118277;INF760K01EG8;INF760K01EH6;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment);85.8300;23-Mar-2023
102920;INF760K01167;-;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION;153.0300;23-Mar-2023
102921;INF760K01175;INF760K01183;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment);57.8000;23-Mar-2023
119218;INF740K01PL6;-;DSP Equity Opportunities Fund - Direct Plan - Growth;379.524;23-Mar-2023
119219;INF740K01PM4;INF740K01PN2;DSP Equity Opportunities Fund - Direct Plan - IDCW;72.994;23-Mar-2023
103819;INF740K01094;-;DSP Equity Opportunities Fund-Regular Plan - Growth;347.691;23-Mar-2023
103820;INF740K01078;INF740K01086;DSP Equity Opportunities Fund-Regular Plan - IDCW;26.211;23-Mar-2023
140175;INF843K01AL0;-;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;57.876;23-Mar-2023
140172;INF843K01047;-;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;50.881;23-Mar-2023
140174;INF843K01AM8;INF843K01AN6;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;22.449;23-Mar-2023
140173;INF843K01054;INF843K01062;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;19.406;23-Mar-2023
118510;INF090I01IN1;-;Franklin India Equity Advantage Fund - Direct - Growth;123.7711;23-Mar-2023
118509;INF090I01IL5;INF090I01IM3;Franklin India Equity Advantage Fund - Direct - IDCW ;18.9825;23-Mar-2023
102883;INF090I01205;-;Franklin India Equity Advantage Fund - Growth Plan;114.6525;23-Mar-2023
102884;INF090I01189;INF090I01197;Franklin India Equity Advantage Fund - IDCW ;16.8839;23-Mar-2023
130496;INF179KA1RT1;-;HDFC Large and Mid Cap Fund - Growth Option;190.52;23-Mar-2023
130498;INF179KA1RQ7;-;HDFC Large and Mid Cap Fund - Growth Option - Direct Plan;196.627;23-Mar-2023
130497;INF179KA1RU9;-;HDFC Large and Mid Cap Fund - IDCW Option;23.935;23-Mar-2023
130499;INF179KA1RR5;-;HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan;29.82;23-Mar-2023
146772;INF336L01NV5;-;HSBC Large & Mid Cap Fund - Direct Growth;16.0864;23-Mar-2023
146770;INF336L01NW3;INF336L01NX1;HSBC Large & Mid Cap Fund - Direct IDCW;16.0539;23-Mar-2023
146771;INF336L01NY9;-;HSBC Large & Mid Cap Fund - Regular Growth;15.0777;23-Mar-2023
146769;INF336L01NZ6;INF336L01OA7;HSBC Large & Mid Cap Fund - Regular IDCW;15.0777;23-Mar-2023
120596;INF109K011O5;-;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;617.62;23-Mar-2023
120597;INF109K019N0;INF109K010O7;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;33.80;23-Mar-2023
100349;INF109K01431;-;ICICI Prudential Large & Mid Cap Fund - Growth;564.12;23-Mar-2023
100348;INF109K01EQ7;INF109K01449;ICICI Prudential Large & Mid Cap Fund - IDCW;21.56;23-Mar-2023
120357;INF205K01MA0;-;Invesco India Growth Opportunities Fund - Direct Plan - Growth;57.24;23-Mar-2023
120356;INF205K01LY2;INF205K01LZ9;Invesco India Growth Opportunities Fund - Direct Plan - IDCW (Payout / Reinvestment);28.77;23-Mar-2023
106144;INF205K01247;-;Invesco India Growth Opportunities Fund - Growth;49.68;23-Mar-2023
106143;INF205K01262;INF205K01254;Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment);24.61;23-Mar-2023
103234;INF174K01187;-;Kotak Equity Opportunities Fund - Growth;201.506;23-Mar-2023
120158;INF174K01LF9;-;Kotak Equity Opportunities Fund - Growth - Direct;225.459;23-Mar-2023
103233;INF174K01203;INF174K01195;Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option;35.155;23-Mar-2023
120157;INF174K01LG7;-;Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct;39.784;23-Mar-2023
133710;INF767K01NE9;-;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;25.0606;23-Mar-2023
133709;INF767K01ND1;INF767K01NF6;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;20.1394;23-Mar-2023
133711;INF767K01NB5;-;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;22.4456;23-Mar-2023
133712;INF767K01NA7;INF767K01NC3;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;18.426;23-Mar-2023
147841;INF174V01960;INF174V01952;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;14.7395;22-Mar-2023
147840;INF174V01945;-;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;17.2314;22-Mar-2023
147843;INF174V01911;-;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;16.2151;22-Mar-2023
147842;INF174V01937;INF174V01929;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;13.7507;22-Mar-2023
118834;INF769K01BI1;-;Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth;101.163;22-Mar-2023
112932;INF769K01101;-;Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option;91.873;22-Mar-2023
118835;INF769K01BJ9;INF769K01BK7;Mirae Asset Emerging Bluechip Fund Direct IDCW;60.256;22-Mar-2023
112931;INF769K01127;INF769K01119;Mirae Asset Emerging Bluechip Fund Regular IDCW;35.918;22-Mar-2023
147704;INF247L01999;-;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;17.6752;22-Mar-2023
147701;INF247L01965;-;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;16.7002;22-Mar-2023
147706;INF247L01AB3;INF247L01AA5;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;15.3095;22-Mar-2023
147703;INF247L01981;INF247L01973;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;14.4828;22-Mar-2023
147841;INF174V01960;INF174V01952;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;14.6659;23-Mar-2023
147840;INF174V01945;-;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;17.1454;23-Mar-2023
147843;INF174V01911;-;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;16.1333;23-Mar-2023
147842;INF174V01937;INF174V01929;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;13.6813;23-Mar-2023
118834;INF769K01BI1;-;Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth;100.882;23-Mar-2023
112932;INF769K01101;-;Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option;91.615;23-Mar-2023
118835;INF769K01BJ9;INF769K01BK7;Mirae Asset Emerging Bluechip Fund Direct IDCW;60.088;23-Mar-2023
112931;INF769K01127;INF769K01119;Mirae Asset Emerging Bluechip Fund Regular IDCW;35.817;23-Mar-2023
147704;INF247L01999;-;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;17.6249;23-Mar-2023
147701;INF247L01965;-;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;16.6521;23-Mar-2023
147706;INF247L01AB3;INF247L01AA5;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;15.2660;23-Mar-2023
147703;INF247L01981;INF247L01973;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;14.4411;23-Mar-2023
141414;INF959L01CR5;INF959L01CS3;Navi Large & Midcap Fund - Direct Annual IDCW Payout;26.5659;23-Mar-2023
141415;INF959L01CP9;INF959L01CQ7;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;26.5911;23-Mar-2023
135679;INF959L01CI4;INF959L01CJ2;Navi Large & Midcap Fund - Direct Normal IDCW Payout;26.6558;23-Mar-2023
@@ -3954,91 +3954,91 @@
135680;INF959L01CL8;INF959L01CM6;Navi Large & Midcap Fund - Regular Normal IDCW Payout;23.5684;23-Mar-2023
135677;INF959L01CH6;-;Navi Large & Midcap Fund- Direct Plan- Growth Option;26.9822;23-Mar-2023
135678;INF959L01CK0;-;Navi Large & Midcap Fund- Regular Plan- Growth Option;23.5729;23-Mar-2023
118676;INF204K01F04;INF204K01F12;NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option;48.3528;22-Mar-2023
118675;INF204K01E96;-;Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option;146.7294;22-Mar-2023
118678;INF204K01F20;-;Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option;865.4357;22-Mar-2023
100378;INF204K01372;INF204K01380;NIPPON INDIA VISION FUND - IDCW Option;43.8217;22-Mar-2023
118676;INF204K01F04;INF204K01F12;NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option;48.1182;23-Mar-2023
118675;INF204K01E96;-;Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option;146.0175;23-Mar-2023
118678;INF204K01F20;-;Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option;861.2368;23-Mar-2023
100378;INF204K01372;INF204K01380;NIPPON INDIA VISION FUND - IDCW Option;43.6085;23-Mar-2023
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;137.2393;22-Mar-2023
100380;INF204K01406;-;Nippon India Vision Fund-GROWTH PLAN-Growth Option;814.8364;22-Mar-2023
100379;INF204K01398;-;Nippon India Vision Fund-GROWTH PLAN-Bonus Option;136.5715;23-Mar-2023
100380;INF204K01406;-;Nippon India Vision Fund-GROWTH PLAN-Growth Option;810.8715;23-Mar-2023
104515;INF966L01424;-;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;67.983;23-Mar-2023
120824;INF966L01655;-;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;67.983;23-Mar-2023
104513;INF966L01341;-;quant Large & Mid Cap Fund - Growth Option;67.9363;23-Mar-2023
120826;INF966L01648;-;quant Large & Mid Cap Fund - Growth Option-Direct Plan;72.0673;23-Mar-2023
120825;INF966L01622;INF966L01630;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;33.5779;23-Mar-2023
104514;INF966L01325;INF966L01333;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;41.3997;23-Mar-2023
119720;INF200K01UH9;INF200K01UI7;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);210.9217;22-Mar-2023
101530;INF200K01289;INF200K01297;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);172.0092;22-Mar-2023
119721;INF200K01UJ5;-;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;404.6653;22-Mar-2023
103024;INF200K01305;-;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;380.7400;22-Mar-2023
119720;INF200K01UH9;INF200K01UI7;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);210.4973;23-Mar-2023
101530;INF200K01289;INF200K01297;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);171.6594;23-Mar-2023
119721;INF200K01UJ5;-;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;403.8511;23-Mar-2023
103024;INF200K01305;-;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;379.9656;23-Mar-2023
119565;INF903J01PP3;INF903J01PQ1;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);24.5290;23-Mar-2023
119566;INF903J01PR9;-;Sundaram Large and Midcap Fund Direct Plan - Growth;56.9891;23-Mar-2023
105001;INF903J01DT1;-;Sundaram Large and Midcap Fund Regular Plan - Growth;51.9439;23-Mar-2023
105000;INF903J01DU9;INF903J01DV7;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);21.8867;23-Mar-2023
119202;INF277K01MK8;-;Tata Large & MId Cap Fund -Direct Plan- Growth Option;382.0907;22-Mar-2023
119201;INF277K01MI2;INF277K01MJ0;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;74.8658;22-Mar-2023
101823;INF277K01DH3;INF277K01410;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;55.3990;22-Mar-2023
101824;INF277K01428;-;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;343.6792;22-Mar-2023
147750;INF582M01GA0;-;Union Large & Midcap Fund - Direct Plan - Growth Option;16.32;22-Mar-2023
147751;INF582M01GC6;INF582M01GB8;Union Large & Midcap Fund - Direct Plan - IDCW Option;16.32;22-Mar-2023
147748;INF582M01GD4;-;Union Large & Midcap Fund - Regular Plan - Growth Option;15.73;22-Mar-2023
147749;INF582M01GG7;INF582M01GF9;Union Large & Midcap Fund - Regular Plan - IDCW Option;15.73;22-Mar-2023
120665;INF789F01UG3;-;UTI - Core Equity Fund - Direct Plan - Growth Option;103.3748;22-Mar-2023
100664;INF789F01869;-;UTI - Core Equity Fund - Regular Plan - Growth Option;98.3456;22-Mar-2023
120664;INF789F01UE8;INF789F01UF5;UTI Core Equity Fund - Direct Plan - IDCW;50.7992;22-Mar-2023
100663;INF189A01046;INF789F01851;UTI Core Equity Fund - Regular Plan - IDCW;47.9095;22-Mar-2023
119528;INF209K01YY7;-;Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan;365.17;22-Mar-2023
119527;INF209K01YX9;INF209K01YW1;Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW;72.43;22-Mar-2023
103174;INF209K01BR9;-;Aditya Birla Sun Life Frontline Equity Fund-Growth;335.58;22-Mar-2023
103173;INF209K01BO6;INF209K01EC5;Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW;30.8;22-Mar-2023
120465;INF846K01DP8;-;Axis Bluechip Fund - Direct Plan - Growth;46.30;22-Mar-2023
120466;INF846K01DN3;INF846K01DO1;Axis Bluechip Fund - Direct Plan - IDCW;19.85;22-Mar-2023
112277;INF846K01164;-;Axis Bluechip Fund - Regular Plan - Growth;41.10;22-Mar-2023
112278;INF846K01172;INF846K01180;Axis Bluechip Fund - Regular Plan - IDCW;14.95;22-Mar-2023
108799;INF194K01516;-;BANDHAN Large Cap Fund - Regular Plan - Growth;47.097;22-Mar-2023
108800;INF194K01490;INF194K01508;BANDHAN Large Cap Fund - Regular Plan - IDCW;16.967;22-Mar-2023
118479;INF194K01Z44;-;BANDHAN Large Cap Fund-Direct Plan-Growth;52.630;22-Mar-2023
118478;INF194K01Z51;INF194K01Z69;BANDHAN Large Cap Fund-Direct Plan-IDCW;21.657;22-Mar-2023
148980;INF761K01FL3;-;BANK OF INDIA Bluechip Fund Direct Plan Growth;10.31;22-Mar-2023
148981;INF761K01FK5;INF761K01FM1;BANK OF INDIA Bluechip Fund Direct Plan IDCW;10.31;22-Mar-2023
148982;INF761K01FO7;-;BANK OF INDIA Bluechip Fund Regular Plan Growth;10.07;22-Mar-2023
148983;INF761K01FN9;INF761K01FP4;BANK OF INDIA Bluechip Fund Regular Plan IDCW;10.07;22-Mar-2023
150187;INF251K01HN7;-;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;155.9088;22-Mar-2023
150188;INF251K01HL1;INF251K01HM9;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;22.5965;22-Mar-2023
150186;INF251K01910;INF251K01902;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;19.3293;22-Mar-2023
150185;INF251K01894;-;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;138.9174;22-Mar-2023
118269;INF760K01FR2;-;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION;45.1800;22-Mar-2023
118270;INF760K01FP6;INF760K01FQ4;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);36.4200;22-Mar-2023
113221;INF760K01AR3;-;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION;40.2100;22-Mar-2023
113222;INF760K01AS1;INF760K01AT9;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);20.5400;22-Mar-2023
119250;INF740K01PR3;-;DSP Top 100 Equity Fund - Direct Plan - Growth;303.265;22-Mar-2023
119249;INF740K01PS1;INF740K01PT9;DSP Top 100 Equity Fund - Direct Plan - IDCW;20.965;22-Mar-2023
101635;INF740K01243;-;DSP Top 100 Equity Fund - Regular Plan - Growth;282.864;22-Mar-2023
101636;INF740K01227;INF740K01235;DSP Top 100 Equity Fund - Regular Plan - IDCW;18.650;22-Mar-2023
118616;INF754K01BT0;INF754K01BU8;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;28.47;22-Mar-2023
118617;INF754K01BW4;-;Edelweiss Large Cap Fund - Direct Plan-Growth option;60.53;22-Mar-2023
111938;INF754K01053;INF754K01061;Edelweiss Large Cap Fund - Plan B - IDCW Option;55.62;22-Mar-2023
111939;INF754K01095;INF754K01103;Edelweiss Large Cap Fund - Plan C - IDCW Option;44.34;22-Mar-2023
111940;INF754K01046;-;Edelweiss Large Cap Fund - Regular Plan - Growth Option;54.63;22-Mar-2023
111936;INF754K01012;INF754K01020;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;21.88;22-Mar-2023
111935;INF754K01087;-;Edelweiss Large Cap Fund -Plan B - Growth option;54.96;22-Mar-2023
111937;INF754K01129;-;Edelweiss Large Cap Fund -Plan C - Growth option;54.25;22-Mar-2023
118462;INF090I01FO5;INF090I01FP2;Franklin India BLUECHIP FUND - Direct - IDCW ;41.9305;22-Mar-2023
100470;INF090I01155;INF090I01163;Franklin India BLUECHIP FUND - IDCW ;36.8408;22-Mar-2023
118531;INF090I01FN7;-;Franklin India Bluechip Fund- Direct - Growth;721.8834;22-Mar-2023
100471;INF090I01171;-;Franklin India Bluechip Fund-Growth;664.8123;22-Mar-2023
119018;INF179K01YV8;-;HDFC Top 100 Fund - Growth Option - Direct Plan;778.132;22-Mar-2023
102000;INF179K01BE2;-;HDFC Top 100 Fund - Growth Option - Regular Plan;729.379;22-Mar-2023
119017;INF179K01YT2;INF179K01YU0;HDFC Top 100 Fund - IDCW Option - Direct Plan;50.582;22-Mar-2023
102001;INF179K01BC6;INF179K01BD4;HDFC Top 100 Fund - IDCW Option - Regular Plan;44.7;22-Mar-2023
120030;INF336L01CM7;-;HSBC Large Cap Fund - Direct Growth;333.1593;22-Mar-2023
120029;INF336L01CK1;INF336L01CL9;HSBC Large Cap Fund - Direct IDCW;33.2791;22-Mar-2023
101594;INF336L01016;-;HSBC Large Cap Fund - Regular Growth;306.5229;22-Mar-2023
101593;INF336L01024;INF336L01032;HSBC Large Cap Fund - Regular IDCW;35.6391;22-Mar-2023
120586;INF109K016L0;-;ICICI Prudential Bluechip Fund - Direct Plan - Growth;72.67;22-Mar-2023
120585;INF109K014L5;INF109K015L2;ICICI Prudential Bluechip Fund - Direct Plan - IDCW;41.90;22-Mar-2023
108466;INF109K01BL4;-;ICICI Prudential Bluechip Fund - Growth;67.05;22-Mar-2023
108465;INF109K01EP9;INF109K01BM2;ICICI Prudential Bluechip Fund - IDCW;23.27;22-Mar-2023
119202;INF277K01MK8;-;Tata Large & MId Cap Fund -Direct Plan- Growth Option;380.7583;23-Mar-2023
119201;INF277K01MI2;INF277K01MJ0;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;74.6047;23-Mar-2023
101823;INF277K01DH3;INF277K01410;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;55.2039;23-Mar-2023
101824;INF277K01428;-;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;342.4713;23-Mar-2023
147750;INF582M01GA0;-;Union Large & Midcap Fund - Direct Plan - Growth Option;16.25;23-Mar-2023
147751;INF582M01GC6;INF582M01GB8;Union Large & Midcap Fund - Direct Plan - IDCW Option;16.25;23-Mar-2023
147748;INF582M01GD4;-;Union Large & Midcap Fund - Regular Plan - Growth Option;15.66;23-Mar-2023
147749;INF582M01GG7;INF582M01GF9;Union Large & Midcap Fund - Regular Plan - IDCW Option;15.66;23-Mar-2023
120665;INF789F01UG3;-;UTI - Core Equity Fund - Direct Plan - Growth Option;103.0507;23-Mar-2023
100664;INF789F01869;-;UTI - Core Equity Fund - Regular Plan - Growth Option;98.0359;23-Mar-2023
120664;INF789F01UE8;INF789F01UF5;UTI Core Equity Fund - Direct Plan - IDCW;50.64;23-Mar-2023
100663;INF189A01046;INF789F01851;UTI Core Equity Fund - Regular Plan - IDCW;47.7587;23-Mar-2023
119528;INF209K01YY7;-;Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan;363.97;23-Mar-2023
119527;INF209K01YX9;INF209K01YW1;Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW;72.19;23-Mar-2023
103174;INF209K01BR9;-;Aditya Birla Sun Life Frontline Equity Fund-Growth;334.47;23-Mar-2023
103173;INF209K01BO6;INF209K01EC5;Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW;30.7;23-Mar-2023
120465;INF846K01DP8;-;Axis Bluechip Fund - Direct Plan - Growth;46.16;23-Mar-2023
120466;INF846K01DN3;INF846K01DO1;Axis Bluechip Fund - Direct Plan - IDCW;19.79;23-Mar-2023
112277;INF846K01164;-;Axis Bluechip Fund - Regular Plan - Growth;40.98;23-Mar-2023
112278;INF846K01172;INF846K01180;Axis Bluechip Fund - Regular Plan - IDCW;14.91;23-Mar-2023
108799;INF194K01516;-;BANDHAN Large Cap Fund - Regular Plan - Growth;46.967;23-Mar-2023
108800;INF194K01490;INF194K01508;BANDHAN Large Cap Fund - Regular Plan - IDCW;16.920;23-Mar-2023
118479;INF194K01Z44;-;BANDHAN Large Cap Fund-Direct Plan-Growth;52.487;23-Mar-2023
118478;INF194K01Z51;INF194K01Z69;BANDHAN Large Cap Fund-Direct Plan-IDCW;21.598;23-Mar-2023
148980;INF761K01FL3;-;BANK OF INDIA Bluechip Fund Direct Plan Growth;10.26;23-Mar-2023
148981;INF761K01FK5;INF761K01FM1;BANK OF INDIA Bluechip Fund Direct Plan IDCW;10.26;23-Mar-2023
148982;INF761K01FO7;-;BANK OF INDIA Bluechip Fund Regular Plan Growth;10.02;23-Mar-2023
148983;INF761K01FN9;INF761K01FP4;BANK OF INDIA Bluechip Fund Regular Plan IDCW;10.02;23-Mar-2023
150187;INF251K01HN7;-;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;155.4846;23-Mar-2023
150188;INF251K01HL1;INF251K01HM9;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;22.5350;23-Mar-2023
150186;INF251K01910;INF251K01902;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;19.2760;23-Mar-2023
150185;INF251K01894;-;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;138.5348;23-Mar-2023
118269;INF760K01FR2;-;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION;45.0300;23-Mar-2023
118270;INF760K01FP6;INF760K01FQ4;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);36.3000;23-Mar-2023
113221;INF760K01AR3;-;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION;40.0700;23-Mar-2023
113222;INF760K01AS1;INF760K01AT9;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);20.4700;23-Mar-2023
119250;INF740K01PR3;-;DSP Top 100 Equity Fund - Direct Plan - Growth;302.491;23-Mar-2023
119249;INF740K01PS1;INF740K01PT9;DSP Top 100 Equity Fund - Direct Plan - IDCW;20.912;23-Mar-2023
101635;INF740K01243;-;DSP Top 100 Equity Fund - Regular Plan - Growth;282.135;23-Mar-2023
101636;INF740K01227;INF740K01235;DSP Top 100 Equity Fund - Regular Plan - IDCW;18.602;23-Mar-2023
118616;INF754K01BT0;INF754K01BU8;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;28.37;23-Mar-2023
118617;INF754K01BW4;-;Edelweiss Large Cap Fund - Direct Plan-Growth option;60.32;23-Mar-2023
111938;INF754K01053;INF754K01061;Edelweiss Large Cap Fund - Plan B - IDCW Option;55.43;23-Mar-2023
111939;INF754K01095;INF754K01103;Edelweiss Large Cap Fund - Plan C - IDCW Option;44.19;23-Mar-2023
111940;INF754K01046;-;Edelweiss Large Cap Fund - Regular Plan - Growth Option;54.44;23-Mar-2023
111936;INF754K01012;INF754K01020;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;21.81;23-Mar-2023
111935;INF754K01087;-;Edelweiss Large Cap Fund -Plan B - Growth option;54.78;23-Mar-2023
111937;INF754K01129;-;Edelweiss Large Cap Fund -Plan C - Growth option;54.06;23-Mar-2023
118462;INF090I01FO5;INF090I01FP2;Franklin India BLUECHIP FUND - Direct - IDCW ;41.7422;23-Mar-2023
100470;INF090I01155;INF090I01163;Franklin India BLUECHIP FUND - IDCW ;36.6747;23-Mar-2023
118531;INF090I01FN7;-;Franklin India Bluechip Fund- Direct - Growth;718.6432;23-Mar-2023
100471;INF090I01171;-;Franklin India Bluechip Fund-Growth;661.8135;23-Mar-2023
119018;INF179K01YV8;-;HDFC Top 100 Fund - Growth Option - Direct Plan;775.118;23-Mar-2023
102000;INF179K01BE2;-;HDFC Top 100 Fund - Growth Option - Regular Plan;726.542;23-Mar-2023
119017;INF179K01YT2;INF179K01YU0;HDFC Top 100 Fund - IDCW Option - Direct Plan;50.386;23-Mar-2023
102001;INF179K01BC6;INF179K01BD4;HDFC Top 100 Fund - IDCW Option - Regular Plan;44.527;23-Mar-2023
120030;INF336L01CM7;-;HSBC Large Cap Fund - Direct Growth;331.8750;23-Mar-2023
120029;INF336L01CK1;INF336L01CL9;HSBC Large Cap Fund - Direct IDCW;33.1508;23-Mar-2023
101594;INF336L01016;-;HSBC Large Cap Fund - Regular Growth;305.3331;23-Mar-2023
101593;INF336L01024;INF336L01032;HSBC Large Cap Fund - Regular IDCW;35.5007;23-Mar-2023
120586;INF109K016L0;-;ICICI Prudential Bluechip Fund - Direct Plan - Growth;72.39;23-Mar-2023
120585;INF109K014L5;INF109K015L2;ICICI Prudential Bluechip Fund - Direct Plan - IDCW;41.74;23-Mar-2023
108466;INF109K01BL4;-;ICICI Prudential Bluechip Fund - Growth;66.79;23-Mar-2023
108465;INF109K01EP9;INF109K01BM2;ICICI Prudential Bluechip Fund - IDCW;23.18;23-Mar-2023
108467;INF109K01BN0;-;ICICI Prudential Bluechip Fund - Institutional Option - I - Growth;37.59;24-Apr-2020
117311;INF397L01869;-;IDBI India Top 100 Equity Fund Growth;38.24;23-Mar-2023
118344;INF397L01BV2;-;IDBI India Top 100 Equity Fund Growth Direct;42.79;23-Mar-2023
@@ -4054,14 +4054,14 @@
140813;INF666M01CW4;INF666M01CX2;Indiabulls Bluechip Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.92;23-Mar-2023
140810;INF666M01CS2;INF666M01CT0;Indiabulls Bluechip Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.23;23-Mar-2023
140812;INF666M01CU8;INF666M01CV6;Indiabulls Bluechip Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.82;23-Mar-2023
120392;INF205K01LB0;-;Invesco India Largecap Fund - Direct Plan - Growth;48.24;22-Mar-2023
120393;INF205K01KZ1;INF205K01LA2;Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment);25.44;22-Mar-2023
112098;INF205K01304;-;Invesco India Largecap Fund - Growth;41.51;22-Mar-2023
112099;INF205K01320;INF205K01312;Invesco India Largecap Fund - IDCW (Payout / Reinvestment);21.36;22-Mar-2023
148353;INF00XX01804;-;ITI Large Cap Fund - Direct Plan - Growth Option;12.1492;22-Mar-2023
148352;INF00XX01812;INF00XX01820;ITI Large Cap Fund - Direct Plan - IDCW Option;12.1492;22-Mar-2023
148351;INF00XX01770;-;ITI Large Cap Fund - Regular Plan - Growth Option;11.5591;22-Mar-2023
148354;INF00XX01788;INF00XX01796;ITI Large Cap Fund - Regular Plan - IDCW Option;11.5591;22-Mar-2023
120392;INF205K01LB0;-;Invesco India Largecap Fund - Direct Plan - Growth;48.06;23-Mar-2023
120393;INF205K01KZ1;INF205K01LA2;Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment);25.35;23-Mar-2023
112098;INF205K01304;-;Invesco India Largecap Fund - Growth;41.36;23-Mar-2023
112099;INF205K01320;INF205K01312;Invesco India Largecap Fund - IDCW (Payout / Reinvestment);21.28;23-Mar-2023
148353;INF00XX01804;-;ITI Large Cap Fund - Direct Plan - Growth Option;12.0947;23-Mar-2023
148352;INF00XX01812;INF00XX01820;ITI Large Cap Fund - Direct Plan - IDCW Option;12.0947;23-Mar-2023
148351;INF00XX01770;-;ITI Large Cap Fund - Regular Plan - Growth Option;11.5067;23-Mar-2023
148354;INF00XX01788;INF00XX01796;ITI Large Cap Fund - Regular Plan - IDCW Option;11.5067;23-Mar-2023
134958;INF192K01JU4;INF192K01JV2;JM Large Cap Fund (Direct) - Annual IDCW;44.4816;23-Mar-2023
120490;INF192K01BZ0;-;JM Large Cap Fund (Direct) - Growth Option;107.9856;23-Mar-2023
134957;INF192K01JR0;INF192K01JZ3;JM Large Cap Fund (Direct) - Half Yearly IDCW ;44.1713;23-Mar-2023
@@ -4074,520 +4074,520 @@
100218;INF192K01585;INF192K01593;JM Large Cap Fund (Regular) - IDCW ;18.8630;23-Mar-2023
134959;INF192K01JH1;INF192K01JI9;JM Large Cap Fund (Regular) - Monthly IDCW;15.0984;23-Mar-2023
134954;INF192K01JL3;INF192K01JM1;JM Large Cap Fund (Regular) - Quarterly IDCW;21.9286;23-Mar-2023
114458;INF174K01153;-;Kotak Bluechip Fund - Growth;367.552;22-Mar-2023
120152;INF174K01KW6;-;Kotak Bluechip Fund - Growth - Direct;411.398;22-Mar-2023
120153;INF174K01KY2;INF174K01KX4;Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct;54.409;22-Mar-2023
114457;INF174K01179;INF174K01161;Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option;47.445;22-Mar-2023
114458;INF174K01153;-;Kotak Bluechip Fund - Growth;366.472;23-Mar-2023
120152;INF174K01KW6;-;Kotak Bluechip Fund - Growth - Direct;410.206;23-Mar-2023
120153;INF174K01KY2;INF174K01KX4;Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct;54.251;23-Mar-2023
114457;INF174K01179;INF174K01161;Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option;47.305;23-Mar-2023
120267;INF767K01EJ7;-;LIC MF Large Cap Fund-Direct Plan-Growth;42.1054;23-Mar-2023
120268;INF767K01EI9;INF767K01EK5;LIC MF Large Cap Fund-Direct Plan-IDCW;26.5204;23-Mar-2023
106871;INF767K01105;-;LIC MF Large Cap Fund-Regular Plan-Growth;38.0131;23-Mar-2023
100332;INF767K01097;INF767K01089;LIC MF Large Cap Fund-Regular Plan-IDCW;22.9576;23-Mar-2023
146550;INF174V01747;INF174V01739;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;13.6747;22-Mar-2023
146549;INF174V01721;-;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;16.1565;22-Mar-2023
146551;INF174V01697;-;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;14.9699;22-Mar-2023
146548;INF174V01713;INF174V01705;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;12.5225;22-Mar-2023
118825;INF769K01AX2;-;Mirae Asset Large Cap Fund - Direct Plan - Growth;83.691;22-Mar-2023
107578;INF769K01010;-;Mirae Asset Large Cap Fund - Growth Plan;75.961;22-Mar-2023
118826;INF769K01AY0;INF769K01AZ7;Mirae Asset Large Cap Fund Direct IDCW;51.545;22-Mar-2023
107579;INF769K01036;INF769K01028;Mirae Asset Large Cap Fund Regular IDCW;22.930;22-Mar-2023
106235;INF204K01562;-;Nippon India Large Cap Fund- Growth Plan -Growth Option;53.5221;22-Mar-2023
118634;INF204K01XG7;INF204K01XH5;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;27.4254;22-Mar-2023
118633;INF204K01D30;-;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;58.5299;22-Mar-2023
118632;INF204K01XI3;-;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;58.5299;22-Mar-2023
106236;INF204K01539;INF204K01547;NIPPON INDIA LARGE CAP FUND - IDCW Option;18.9396;22-Mar-2023
106240;INF204K01554;-;Nippon India Large Cap Fund- Growth Plan Bonus Option;53.5221;22-Mar-2023
146550;INF174V01747;INF174V01739;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;13.6363;23-Mar-2023
146549;INF174V01721;-;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;16.1112;23-Mar-2023
146551;INF174V01697;-;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;14.9270;23-Mar-2023
146548;INF174V01713;INF174V01705;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;12.4867;23-Mar-2023
118825;INF769K01AX2;-;Mirae Asset Large Cap Fund - Direct Plan - Growth;83.344;23-Mar-2023
107578;INF769K01010;-;Mirae Asset Large Cap Fund - Growth Plan;75.644;23-Mar-2023
118826;INF769K01AY0;INF769K01AZ7;Mirae Asset Large Cap Fund Direct IDCW;51.332;23-Mar-2023
107579;INF769K01036;INF769K01028;Mirae Asset Large Cap Fund Regular IDCW;22.835;23-Mar-2023
106235;INF204K01562;-;Nippon India Large Cap Fund- Growth Plan -Growth Option;53.3089;23-Mar-2023
118634;INF204K01XG7;INF204K01XH5;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;27.3167;23-Mar-2023
118633;INF204K01D30;-;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;58.2979;23-Mar-2023
118632;INF204K01XI3;-;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;58.2979;23-Mar-2023
106236;INF204K01539;INF204K01547;NIPPON INDIA LARGE CAP FUND - IDCW Option;18.8641;23-Mar-2023
106240;INF204K01554;-;Nippon India Large Cap Fund- Growth Plan Bonus Option;53.3089;23-Mar-2023
106238;INF204K01513;-;Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option;34.1366;03-Mar-2020
138311;INF223J01895;-;PGIM India Large Cap Fund - BONUS OPTION;22.38;28-Jul-2019
138314;INF223J01MM0;-;PGIM India Large Cap Fund - Direct Plan - Bonus;24.02;28-Jul-2019
138313;INF663L01GS2;INF663L01GT0;PGIM India Large Cap Fund - Direct Plan - Dividend;24.41;22-Mar-2023
138312;INF663L01GR4;-;PGIM India Large Cap Fund - Direct Plan - Growth;274.37;22-Mar-2023
138307;INF663L01GU8;INF663L01GV6;PGIM India Large Cap Fund - Dividend;17.7;22-Mar-2023
138308;INF663L01GW4;-;PGIM India Large Cap Fund - Growth;239.57;22-Mar-2023
138313;INF663L01GS2;INF663L01GT0;PGIM India Large Cap Fund - Direct Plan - Dividend;24.32;23-Mar-2023
138312;INF663L01GR4;-;PGIM India Large Cap Fund - Direct Plan - Growth;273.3;23-Mar-2023
138307;INF663L01GU8;INF663L01GV6;PGIM India Large Cap Fund - Dividend;17.63;23-Mar-2023
138308;INF663L01GW4;-;PGIM India Large Cap Fund - Growth;238.63;23-Mar-2023
138310;INF223J01267;-;PGIM India Large Cap Fund Wealth Plan - Growth Option;34.74;28-Jul-2019
138309;INF223J01242;-;PGIM India Large Cap Fund Wealth Plan -Dividend Option;11.63;28-Jul-2019
150440;INF966L01AT0;-;quant Large Cap Fund - Growth Option - Direct Plan;9.2273;23-Mar-2023
150441;INF966L01AW4;-;quant Large Cap Fund - Growth Option - Regular Plan;9.1218;23-Mar-2023
150439;INF966L01AU8;INF966L01AV6;quant Large Cap Fund - IDCW Option - Direct Plan;9.2296;23-Mar-2023
150442;INF966L01AX2;INF966L01AY0;quant Large Cap Fund - IDCW Option - Regular Plan;9.121;23-Mar-2023
119585;INF200K01QV8;INF200K01QW6;SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);43.3792;22-Mar-2023
103616;INF200K01164;INF200K01172;SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);34.8870;22-Mar-2023
119598;INF200K01QX4;-;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;66.8406;22-Mar-2023
103504;INF200K01180;-;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;61.3255;22-Mar-2023
119585;INF200K01QV8;INF200K01QW6;SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);43.2221;23-Mar-2023
103616;INF200K01164;INF200K01172;SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);34.7600;23-Mar-2023
119598;INF200K01QX4;-;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;66.5985;23-Mar-2023
103504;INF200K01180;-;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;61.1022;23-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);13.2222;23-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);12.6790;23-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);13.2222;23-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);12.6790;23-Mar-2023
148507;INF903JA1JC0;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;15.0280;23-Mar-2023
148504;INF903JA1IZ3;-;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;14.4232;23-Mar-2023
119160;INF277K01QZ7;-;Tata Large Cap Fund -Direct Plan Growth Option;365.9072;22-Mar-2023
100475;INF277K01931;-;Tata Large Cap Fund -Regular Plan - Growth Option;326.1765;22-Mar-2023
119159;INF277K01QX2;INF277K01QY0;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;83.1333;22-Mar-2023
102036;INF277K01EG3;INF277K01923;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;71.0738;22-Mar-2023
119160;INF277K01QZ7;-;Tata Large Cap Fund -Direct Plan Growth Option;364.2519;23-Mar-2023
100475;INF277K01931;-;Tata Large Cap Fund -Regular Plan - Growth Option;324.6925;23-Mar-2023
119159;INF277K01QX2;INF277K01QY0;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;82.7572;23-Mar-2023
102036;INF277K01EG3;INF277K01923;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;70.7499;23-Mar-2023
118870;INF044D01BX3;-;Taurus Largecap Equity Fund - Direct Plan - Growth;103.12;23-Mar-2023
118871;INF044D01BY1;INF044D01BZ8;Taurus Largecap Equity Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;45.43;23-Mar-2023
101209;INF044D01773;-;Taurus Largecap Equity Fund - Regular Plan - Growth;97.74;23-Mar-2023
108403;INF044D01740;INF044D01757;Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;42.82;23-Mar-2023
141248;INF582M01CU7;-;Union Largecap Fund - Direct Plan - Growth Option;16.49;22-Mar-2023
141249;INF582M01CV5;INF582M01CW3;Union Largecap Fund - Direct Plan - IDCW Option;16.49;22-Mar-2023
141247;INF582M01CQ5;-;Union Largecap Fund - Regular Plan - Growth Option;15.83;22-Mar-2023
141250;INF582M01CR3;INF582M01CS1;Union Largecap Fund - Regular Plan - IDCW Option;15.83;22-Mar-2023
100651;INF789F01976;-;UTI - Master Share-Growth Option;184.1424;22-Mar-2023
120656;INF789F01US8;-;UTI - Master Share-Growth Option - Direct;197.8675;22-Mar-2023
120657;INF789F01UQ2;INF789F01UR0;UTI Mastershare Unit Scheme - Direct Plan - IDCW;44.9856;22-Mar-2023
100650;INF189A01038;INF789F01950;UTI Mastershare Unit Scheme - Regular Plan - IDCW;39.2593;22-Mar-2023
150797;INF03VN01696;-;WhiteOak Capital Large Cap Fund Direct Plan Growth;8.991;22-Mar-2023
150798;INF03VN01704;INF03VN01712;WhiteOak Capital Large Cap Fund Direct Plan IDCW;8.991;22-Mar-2023
150799;INF03VN01662;-;WhiteOak Capital Large Cap Fund Regular Plan Growth;8.944;22-Mar-2023
150800;INF03VN01670;INF03VN01688;WhiteOak Capital Large Cap Fund Regular Plan IDCW;8.944;22-Mar-2023
119620;INF209K01Q30;-;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;475.87;22-Mar-2023
119619;INF209K01Q22;-;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;62.39;22-Mar-2023
101591;INF209K01355;INF209K01CN6;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;37.29;22-Mar-2023
101592;INF209K01363;-;Aditya Birla Sun Life MIDCAP Fund-Growth;435.63;22-Mar-2023
120505;INF846K01EH3;-;Axis Midcap Fund - Direct Plan - Growth;72.29;22-Mar-2023
120504;INF846K01EF7;INF846K01EG5;Axis Midcap Fund - Direct Plan - IDCW;36.24;22-Mar-2023
114564;INF846K01859;-;Axis Midcap Fund - Regular Plan - Growth;63.73;22-Mar-2023
114565;INF846K01867;INF846K01875;Axis Midcap Fund - Regular Plan - IDCW;28.12;22-Mar-2023
150404;INF194KB1DJ2;-;BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN;9.613;22-Mar-2023
150402;INF194KB1DM6;-;BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN;9.513;22-Mar-2023
150401;INF194KB1DK0;INF194KB1DL8;BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN;9.610;22-Mar-2023
150403;INF194KB1DN4;INF194KB1DO2;BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN;9.514;22-Mar-2023
139527;INF761K01DM6;-;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH;23.65;22-Mar-2023
139530;INF761K01DN4;INF761K01DO2;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW;19.32;22-Mar-2023
139529;INF761K01DP9;-;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH;22.28;22-Mar-2023
139528;INF761K01DQ7;INF761K01DR5;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW;18.89;22-Mar-2023
150212;INF251K01HQ0;-;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;66.0781;22-Mar-2023
150211;INF251K01HO5;INF251K01HP2;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;52.1069;22-Mar-2023
150209;INF251K01AW3;-;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;57.4211;22-Mar-2023
150210;INF251K01AX1;INF251K01AY9;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;42.6386;22-Mar-2023
150817;INF760K01KI1;-;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;9.5600;22-Mar-2023
150818;INF760K01KK7;INF760K01KJ9;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;9.5600;22-Mar-2023
150816;INF760K01KL5;-;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;9.5100;22-Mar-2023
150819;INF760K01KN1;INF760K01KM3;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;9.5000;22-Mar-2023
119071;INF740K01PX1;-;DSP Midcap Fund - Direct Plan - Growth;89.464;22-Mar-2023
119070;INF740K01PY9;INF740K01PZ6;DSP Midcap Fund - Direct Plan - IDCW;45.822;22-Mar-2023
104481;INF740K01128;-;DSP Midcap Fund - Regular Plan - Growth;82.226;22-Mar-2023
104482;INF740K01102;INF740K01110;DSP Midcap Fund - Regular Plan - IDCW;20.109;22-Mar-2023
140228;INF843K01AO4;-;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;56.871;22-Mar-2023
140227;INF843K01AP1;INF843K01AQ9;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;41.468;22-Mar-2023
140225;INF843K01013;-;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;50.291;22-Mar-2023
140226;INF843K01021;INF843K01039;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;28.995;22-Mar-2023
118533;INF090I01FH9;-;Franklin India Prima Fund - Direct - Growth;1612.7790;22-Mar-2023
118532;INF090I01FI7;INF090I01FJ5;Franklin India PRIMA FUND - Direct - IDCW ;74.7298;22-Mar-2023
100472;INF090I01726;INF090I01734;Franklin India PRIMA FUND - IDCW ;63.7023;22-Mar-2023
100473;INF090I01809;-;Franklin India Prima Fund-Growth;1462.6845;22-Mar-2023
118989;INF179K01XQ0;-;HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan;107.638;22-Mar-2023
105758;INF179K01CR2;-;HDFC Mid-Cap Opportunities Fund - Growth Plan;99.223;22-Mar-2023
118988;INF179K01XO5;INF179K01XP2;HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan;46.634;22-Mar-2023
105757;INF179K01CS0;INF179K01CT8;HDFC Mid-Cap Opportunities Fund - IDCW Plan;33.402;22-Mar-2023
151036;INF917K01FZ1;-;HSBC Midcap Fund - Direct Growth;222.1323;22-Mar-2023
151035;INF917K01E78;INF917K01FX6;HSBC Midcap Fund - Direct IDCW;54.2272;22-Mar-2023
151034;INF917K01254;-;HSBC Midcap Fund - Regular Growth;201.4627;22-Mar-2023
151033;INF917K01239;INF917K01247;HSBC Midcap Fund - Regular IDCW;49.1520;22-Mar-2023
141248;INF582M01CU7;-;Union Largecap Fund - Direct Plan - Growth Option;16.43;23-Mar-2023
141249;INF582M01CV5;INF582M01CW3;Union Largecap Fund - Direct Plan - IDCW Option;16.43;23-Mar-2023
141247;INF582M01CQ5;-;Union Largecap Fund - Regular Plan - Growth Option;15.78;23-Mar-2023
141250;INF582M01CR3;INF582M01CS1;Union Largecap Fund - Regular Plan - IDCW Option;15.78;23-Mar-2023
100651;INF789F01976;-;UTI - Master Share-Growth Option;183.477;23-Mar-2023
120656;INF789F01US8;-;UTI - Master Share-Growth Option - Direct;197.1566;23-Mar-2023
120657;INF789F01UQ2;INF789F01UR0;UTI Mastershare Unit Scheme - Direct Plan - IDCW;44.824;23-Mar-2023
100650;INF189A01038;INF789F01950;UTI Mastershare Unit Scheme - Regular Plan - IDCW;39.1175;23-Mar-2023
150797;INF03VN01696;-;WhiteOak Capital Large Cap Fund Direct Plan Growth;8.963;23-Mar-2023
150798;INF03VN01704;INF03VN01712;WhiteOak Capital Large Cap Fund Direct Plan IDCW;8.963;23-Mar-2023
150799;INF03VN01662;-;WhiteOak Capital Large Cap Fund Regular Plan Growth;8.915;23-Mar-2023
150800;INF03VN01670;INF03VN01688;WhiteOak Capital Large Cap Fund Regular Plan IDCW;8.915;23-Mar-2023
119620;INF209K01Q30;-;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;473.25;23-Mar-2023
119619;INF209K01Q22;-;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;62.04;23-Mar-2023
101591;INF209K01355;INF209K01CN6;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;37.08;23-Mar-2023
101592;INF209K01363;-;Aditya Birla Sun Life MIDCAP Fund-Growth;433.22;23-Mar-2023
120505;INF846K01EH3;-;Axis Midcap Fund - Direct Plan - Growth;72.11;23-Mar-2023
120504;INF846K01EF7;INF846K01EG5;Axis Midcap Fund - Direct Plan - IDCW;36.15;23-Mar-2023
114564;INF846K01859;-;Axis Midcap Fund - Regular Plan - Growth;63.57;23-Mar-2023
114565;INF846K01867;INF846K01875;Axis Midcap Fund - Regular Plan - IDCW;28.06;23-Mar-2023
150404;INF194KB1DJ2;-;BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN;9.607;23-Mar-2023
150402;INF194KB1DM6;-;BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN;9.507;23-Mar-2023
150401;INF194KB1DK0;INF194KB1DL8;BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN;9.604;23-Mar-2023
150403;INF194KB1DN4;INF194KB1DO2;BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN;9.507;23-Mar-2023
139527;INF761K01DM6;-;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH;23.68;23-Mar-2023
139530;INF761K01DN4;INF761K01DO2;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW;19.34;23-Mar-2023
139529;INF761K01DP9;-;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH;22.31;23-Mar-2023
139528;INF761K01DQ7;INF761K01DR5;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW;18.91;23-Mar-2023
150212;INF251K01HQ0;-;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;65.8917;23-Mar-2023
150211;INF251K01HO5;INF251K01HP2;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;51.9599;23-Mar-2023
150209;INF251K01AW3;-;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;57.2567;23-Mar-2023
150210;INF251K01AX1;INF251K01AY9;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;42.5165;23-Mar-2023
150817;INF760K01KI1;-;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;9.5300;23-Mar-2023
150818;INF760K01KK7;INF760K01KJ9;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;9.5300;23-Mar-2023
150816;INF760K01KL5;-;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;9.4800;23-Mar-2023
150819;INF760K01KN1;INF760K01KM3;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;9.4800;23-Mar-2023
119071;INF740K01PX1;-;DSP Midcap Fund - Direct Plan - Growth;88.795;23-Mar-2023
119070;INF740K01PY9;INF740K01PZ6;DSP Midcap Fund - Direct Plan - IDCW;45.479;23-Mar-2023
104481;INF740K01128;-;DSP Midcap Fund - Regular Plan - Growth;81.608;23-Mar-2023
104482;INF740K01102;INF740K01110;DSP Midcap Fund - Regular Plan - IDCW;19.958;23-Mar-2023
140228;INF843K01AO4;-;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;56.823;23-Mar-2023
140227;INF843K01AP1;INF843K01AQ9;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;41.433;23-Mar-2023
140225;INF843K01013;-;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;50.246;23-Mar-2023
140226;INF843K01021;INF843K01039;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;28.969;23-Mar-2023
118533;INF090I01FH9;-;Franklin India Prima Fund - Direct - Growth;1608.1660;23-Mar-2023
118532;INF090I01FI7;INF090I01FJ5;Franklin India PRIMA FUND - Direct - IDCW ;74.5160;23-Mar-2023
100472;INF090I01726;INF090I01734;Franklin India PRIMA FUND - IDCW ;63.5187;23-Mar-2023
100473;INF090I01809;-;Franklin India Prima Fund-Growth;1458.4694;23-Mar-2023
118989;INF179K01XQ0;-;HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan;107.108;23-Mar-2023
105758;INF179K01CR2;-;HDFC Mid-Cap Opportunities Fund - Growth Plan;98.732;23-Mar-2023
118988;INF179K01XO5;INF179K01XP2;HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan;46.404;23-Mar-2023
105757;INF179K01CS0;INF179K01CT8;HDFC Mid-Cap Opportunities Fund - IDCW Plan;33.237;23-Mar-2023
151036;INF917K01FZ1;-;HSBC Midcap Fund - Direct Growth;221.8882;23-Mar-2023
151035;INF917K01E78;INF917K01FX6;HSBC Midcap Fund - Direct IDCW;54.1676;23-Mar-2023
151034;INF917K01254;-;HSBC Midcap Fund - Regular Growth;201.2353;23-Mar-2023
151033;INF917K01239;INF917K01247;HSBC Midcap Fund - Regular IDCW;49.0966;23-Mar-2023
140461;INF397L01JK8;-;IDBI Midcap Fund Growth Direct;17.01;23-Mar-2023
140460;INF397L01JO0;-;IDBI Midcap Fund Growth Regular;15.56;23-Mar-2023
140458;INF397L01JH4;INF397L01JI2;IDBI Midcap Fund IDCW Direct;15.99;23-Mar-2023
140459;INF397L01JL6;INF397L01JM4;IDBI Midcap Fund IDCW Regular;14.60;23-Mar-2023
120403;INF205K01MV6;-;Invesco India Midcap Fund - Direct Plan - Growth Option;99.08;22-Mar-2023
120402;INF205K01MT0;INF205K01MU8;Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment);40.07;22-Mar-2023
105503;INF205K01BC9;-;Invesco India Midcap Fund - Growth Option;84.85;22-Mar-2023
105504;INF205K01BD7;INF205K01BE5;Invesco India Midcap Fund - IDCW (Payout / Reinvestment);32.08;22-Mar-2023
148733;INF00XX01929;-;ITI Mid Cap Fund - Direct Plan - Growth Option;11.5234;22-Mar-2023
148731;INF00XX01937;INF00XX01945;ITI Mid Cap Fund - Direct Plan - IDCW Option;11.5234;22-Mar-2023
148732;INF00XX01895;-;ITI Mid Cap Fund - Regular Plan - Growth Option;10.9996;22-Mar-2023
148734;INF00XX01903;INF00XX01911;ITI Mid Cap Fund - Regular Plan - IDCW Option;10.9996;22-Mar-2023
120403;INF205K01MV6;-;Invesco India Midcap Fund - Direct Plan - Growth Option;98.75;23-Mar-2023
120402;INF205K01MT0;INF205K01MU8;Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment);39.93;23-Mar-2023
105503;INF205K01BC9;-;Invesco India Midcap Fund - Growth Option;84.57;23-Mar-2023
105504;INF205K01BD7;INF205K01BE5;Invesco India Midcap Fund - IDCW (Payout / Reinvestment);31.98;23-Mar-2023
148733;INF00XX01929;-;ITI Mid Cap Fund - Direct Plan - Growth Option;11.4475;23-Mar-2023
148731;INF00XX01937;INF00XX01945;ITI Mid Cap Fund - Direct Plan - IDCW Option;11.4475;23-Mar-2023
148732;INF00XX01895;-;ITI Mid Cap Fund - Regular Plan - Growth Option;10.9264;23-Mar-2023
148734;INF00XX01903;INF00XX01911;ITI Mid Cap Fund - Regular Plan - IDCW Option;10.9264;23-Mar-2023
150815;INF192K01MV6;-;JM Midcap Fund (Direct) - Growth;9.8227;23-Mar-2023
150814;INF192K01MW4;INF192K01MX2;JM Midcap Fund (Direct) - IDCW;9.8227;23-Mar-2023
150812;INF192K01MS2;-;JM Midcap Fund (Regular) - Growth;9.7549;23-Mar-2023
150813;INF192K01MT0;INF192K01MU8;JM Midcap Fund (Regular) - IDCW;9.7549;23-Mar-2023
104908;INF174K01DS9;-;Kotak Emerging Equity Scheme - Growth;74.198;22-Mar-2023
119775;INF174K01LT0;-;Kotak Emerging Equity Scheme - Growth - Direct;83.739;22-Mar-2023
104907;INF174K01DU5;INF174K01DT7;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option;40.752;22-Mar-2023
119774;INF174K01LU8;INF174K01LV6;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct;49.89;22-Mar-2023
142108;INF174V01523;INF174V01515;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;16.3036;22-Mar-2023
142110;INF174V01507;-;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;18.8731;22-Mar-2023
142109;INF174V01473;-;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;17.2567;22-Mar-2023
142107;INF174V01499;INF174V01481;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;14.7133;22-Mar-2023
147479;INF769K01EY2;-;Mirae Asset Midcap Fund - Regular Plan-Growth Option;20.285;22-Mar-2023
147478;INF769K01EZ9;INF769K01FC5;Mirae Asset Midcap Fund Direct IDCW;18.015;22-Mar-2023
147480;INF769K01EX4;INF769K01FB7;Mirae Asset Midcap Fund Regular IDCW;16.977;22-Mar-2023
147445;INF769K01FA9;-;Mirae Asset Midcap Fund- Direct Growth Option;21.388;22-Mar-2023
127044;INF247L01460;INF247L01452;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;27.5686;22-Mar-2023
127042;INF247L01445;-;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;55.1546;22-Mar-2023
127040;INF247L01437;INF247L01429;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;26.1591;22-Mar-2023
127039;INF247L01411;-;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;49.3461;22-Mar-2023
118666;INF204K01E39;INF204K01E47;NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option;106.8619;22-Mar-2023
118665;INF204K01E21;-;Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option;370.1639;22-Mar-2023
118668;INF204K01E54;-;Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option;2228.0927;22-Mar-2023
100375;INF204K01299;INF204K01307;NIPPON INDIA GROWTH FUND - IDCW Option;71.6266;22-Mar-2023
106260;INF204K01257;INF204K01265;NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option;719.5193;22-Mar-2023
100376;INF204K01315;-;Nippon India Growth Fund-Growth Plan-Bonus Option;344.9633;22-Mar-2023
100377;INF204K01323;-;Nippon India Growth Fund-Growth Plan-Growth Option;2072.2366;22-Mar-2023
125301;INF663L01DW1;INF663L01DX9;PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout;38.99;22-Mar-2023
125307;INF663L01DV3;-;PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option;47.04;22-Mar-2023
125306;INF663L01EA5;INF663L01EB3;PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;21.46;22-Mar-2023
125305;INF663L01DZ4;-;PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option;41.83;22-Mar-2023
104908;INF174K01DS9;-;Kotak Emerging Equity Scheme - Growth;73.956;23-Mar-2023
119775;INF174K01LT0;-;Kotak Emerging Equity Scheme - Growth - Direct;83.468;23-Mar-2023
104907;INF174K01DU5;INF174K01DT7;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option;40.619;23-Mar-2023
119774;INF174K01LU8;INF174K01LV6;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct;49.729;23-Mar-2023
142108;INF174V01523;INF174V01515;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;16.2109;23-Mar-2023
142110;INF174V01507;-;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;18.7658;23-Mar-2023
142109;INF174V01473;-;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;17.1577;23-Mar-2023
142107;INF174V01499;INF174V01481;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;14.6290;23-Mar-2023
147479;INF769K01EY2;-;Mirae Asset Midcap Fund - Regular Plan-Growth Option;20.216;23-Mar-2023
147478;INF769K01EZ9;INF769K01FC5;Mirae Asset Midcap Fund Direct IDCW;17.954;23-Mar-2023
147480;INF769K01EX4;INF769K01FB7;Mirae Asset Midcap Fund Regular IDCW;16.919;23-Mar-2023
147445;INF769K01FA9;-;Mirae Asset Midcap Fund- Direct Growth Option;21.316;23-Mar-2023
127044;INF247L01460;INF247L01452;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;27.4540;23-Mar-2023
127042;INF247L01445;-;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;54.9253;23-Mar-2023
127040;INF247L01437;INF247L01429;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;26.0497;23-Mar-2023
127039;INF247L01411;-;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;49.1396;23-Mar-2023
118666;INF204K01E39;INF204K01E47;NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option;106.3750;23-Mar-2023
118665;INF204K01E21;-;Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option;368.4771;23-Mar-2023
118668;INF204K01E54;-;Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option;2217.9395;23-Mar-2023
100375;INF204K01299;INF204K01307;NIPPON INDIA GROWTH FUND - IDCW Option;71.2991;23-Mar-2023
106260;INF204K01257;INF204K01265;NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option;716.2351;23-Mar-2023
100376;INF204K01315;-;Nippon India Growth Fund-Growth Plan-Bonus Option;343.3858;23-Mar-2023
100377;INF204K01323;-;Nippon India Growth Fund-Growth Plan-Growth Option;2062.7604;23-Mar-2023
125301;INF663L01DW1;INF663L01DX9;PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout;38.75;23-Mar-2023
125307;INF663L01DV3;-;PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option;46.75;23-Mar-2023
125306;INF663L01EA5;INF663L01EB3;PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;21.32;23-Mar-2023
125305;INF663L01DZ4;-;PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option;41.57;23-Mar-2023
120841;INF966L01887;-;quant Mid Cap Fund - Growth Option - Direct Plan;136.7699;23-Mar-2023
101065;INF966L01176;-;quant Mid Cap Fund - Growth Option - Regular Plan;125.2558;23-Mar-2023
120840;INF966L01861;INF966L01879;quant Mid Cap Fund - IDCW Option - Direct Plan;48.0369;23-Mar-2023
101066;INF966L01150;INF966L01168;quant Mid Cap Fund - IDCW Option - Regular Plan;44.5161;23-Mar-2023
119716;INF200K01TP4;-;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;155.8806;22-Mar-2023
119715;INF200K01TN9;INF200K01TO7;SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);88.3755;22-Mar-2023
102941;INF200K01560;-;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;141.9193;22-Mar-2023
102942;INF200K01578;INF200K01586;SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);57.9890;22-Mar-2023
119716;INF200K01TP4;-;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;155.5019;23-Mar-2023
119715;INF200K01TN9;INF200K01TO7;SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);88.1608;23-Mar-2023
102941;INF200K01560;-;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;141.5713;23-Mar-2023
102942;INF200K01578;INF200K01586;SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);57.8468;23-Mar-2023
119581;INF903J01MJ3;-;Sundaram Mid Cap Fund Direct Plan - Growth;756.2361;23-Mar-2023
119582;INF903J01MH7;INF903J01MI5;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);44.1435;23-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;706.1577;23-Mar-2023
101538;INF903J01181;INF903J01199;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);40.6448;23-Mar-2023
119178;INF277K01PY2;-;Tata Mid Cap Growth Fund - Direct Plan- Growth Option;264.3058;22-Mar-2023
119177;INF277K01PW6;INF277K01PX4;Tata Mid Cap Growth Fund - Direct Plan- IDCW Option;87.2461;22-Mar-2023
102328;INF277K01626;-;Tata Mid Cap Growth Fund Regular Plan- Growth Option;238.8706;22-Mar-2023
102326;INF277K01DS0;INF277K01642;Tata Mid Cap Growth Fund-Regular Plan - IDCW Option;65.9351;22-Mar-2023
119178;INF277K01PY2;-;Tata Mid Cap Growth Fund - Direct Plan- Growth Option;263.1910;23-Mar-2023
119177;INF277K01PW6;INF277K01PX4;Tata Mid Cap Growth Fund - Direct Plan- IDCW Option;86.8781;23-Mar-2023
102328;INF277K01626;-;Tata Mid Cap Growth Fund Regular Plan- Growth Option;237.8561;23-Mar-2023
102326;INF277K01DS0;INF277K01642;Tata Mid Cap Growth Fund-Regular Plan - IDCW Option;65.6544;23-Mar-2023
118872;INF044D01CA9;-;Taurus Discovery (Midcap) Fund - Direct Plan - Growth;75.42;23-Mar-2023
118873;INF044D01CB7;INF044D01CC5;Taurus Discovery (Midcap) Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;67.00;23-Mar-2023
100477;INF044D01815;-;Taurus Discovery (Midcap) Fund - Regular Plan - Growth;72.09;23-Mar-2023
111642;INF044D01781;INF044D01799;Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;64.26;23-Mar-2023
148073;INF582M01GI3;-;Union Midcap Fund - Direct Plan - Growth Option;27.43;22-Mar-2023
148074;INF582M01GK9;INF582M01GJ1;Union Midcap Fund - Direct Plan - IDCW Option;27.43;22-Mar-2023
148071;INF582M01GM5;-;Union Midcap Fund - Regular Plan - Growth Option;26.37;22-Mar-2023
148072;INF582M01GO1;INF582M01GN3;Union Midcap Fund - Regular Plan - IDCW Option;26.37;22-Mar-2023
120727;INF789F01TY8;INF789F01TZ5;UTI Mid Cap Fund - Direct Plan - IDCW;95.2251;22-Mar-2023
102393;INF789F01794;INF789F01802;UTI Mid Cap Fund - Regular Plan - IDCW;83.9193;22-Mar-2023
102394;INF789F01810;-;UTI Mid Cap Fund-Growth Option;177.3409;22-Mar-2023
120726;INF789F01UA6;-;UTI Mid Cap Fund-Growth Option- Direct;193.5069;22-Mar-2023
150584;INF03VN01597;-;WhiteOak Capital Mid Cap Fund Direct Plan Growth;9.613;22-Mar-2023
150582;INF03VN01605;INF03VN01613;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;9.613;22-Mar-2023
150583;INF03VN01563;-;WhiteOak Capital Mid Cap Fund Regular Plan Growth;9.519;22-Mar-2023
150585;INF03VN01571;INF03VN01589;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;9.519;22-Mar-2023
148921;INF209KB1Y49;-;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;12.16;22-Mar-2023
148920;INF209KB1Y56;-;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;12.16;22-Mar-2023
148918;INF209KB1Y23;-;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;11.78;22-Mar-2023
148919;INF209KB1Y31;-;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;11.78;22-Mar-2023
149383;INF846K013E0;-;Axis Multicap Fund - Direct Growth;9.56;22-Mar-2023
149384;INF846K014E8;INF846K015E5;Axis Multicap Fund - Direct Plan - IDCW;9.56;22-Mar-2023
149382;INF846K016E3;-;Axis Multicap Fund - Regular Plan - Growth;9.37;22-Mar-2023
149387;INF846K017E1;INF846K018E9;Axis Multicap Fund - Regular Plan - IDCW;9.37;22-Mar-2023
149303;INF194KB1CL0;-;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;10.610;22-Mar-2023
149305;INF194KB1CI6;-;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;10.375;22-Mar-2023
149304;INF194KB1CM8;INF194KB1CN6;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;10.606;22-Mar-2023
149302;INF194KB1CJ4;INF194KB1CK2;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;10.376;22-Mar-2023
148404;INF761K01FF5;-;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;19.66;22-Mar-2023
148406;INF761K01FE8;INF761K01FG3;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;16.81;22-Mar-2023
148405;INF761K01FI9;-;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;18.77;22-Mar-2023
148407;INF761K01FH1;INF761K01FJ7;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;17.05;22-Mar-2023
151443;INF761K01FR0;-;Bank of India Multi Cap Fund Direct Plan - Growth;9.96;22-Mar-2023
151444;INF761K01FQ2;INF761K01FS8;Bank of India Multi Cap Fund Direct Plan - IDCW;9.96;22-Mar-2023
151445;INF761K01FU4;-;Bank of India Multi Cap Fund Regular Plan - Growth;9.95;22-Mar-2023
151446;INF761K01FT6;INF761K01FV2;Bank of India Multi Cap Fund Regular Plan - IDCW;9.95;22-Mar-2023
119354;INF955L01AG0;-;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;180.6012;22-Mar-2023
119353;INF955L01AE5;-;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;40.1636;22-Mar-2023
102020;INF955L01674;-;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;164.8008;22-Mar-2023
102021;INF955L01658;INF955L01666;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;38.7584;22-Mar-2023
149366;INF179KC1BV9;-;HDFC Multi Cap Fund - Growth Option;10.688;22-Mar-2023
149368;INF179KC1BS5;-;HDFC Multi Cap Fund - Growth Option - Direct Plan;10.898;22-Mar-2023
149365;INF179KC1BW7;INF179KC1BX5;HDFC Multi Cap Fund - IDCW Option;10.688;22-Mar-2023
149367;INF179KC1BT3;INF179KC1BU1;HDFC Multi Cap Fund - IDCW Option - Direct Plan;10.898;22-Mar-2023
151290;INF336L01QN5;-;HSBC Multi Cap Fund - Direct - Growth;9.9443;22-Mar-2023
151291;INF336L01QO3;INF336L01QP0;HSBC Multi Cap Fund - Direct - IDCW;9.9443;22-Mar-2023
151289;INF336L01QQ8;-;HSBC Multi Cap Fund - Regular - Growth;9.9248;22-Mar-2023
151292;INF336L01QR6;INF336L01QS4;HSBC Multi Cap Fund - Regular - IDCW;9.9248;22-Mar-2023
120381;INF109K011N7;-;ICICI Prudential MidCap Fund - Direct Plan - Growth;173.77;22-Mar-2023
120380;INF109K019M2;INF109K010N9;ICICI Prudential MidCap Fund - Direct Plan - IDCW;38.16;22-Mar-2023
102528;INF109K01AN2;-;ICICI Prudential MidCap Fund - Growth;158.11;22-Mar-2023
102529;INF109K01EH6;INF109K01AL6;ICICI Prudential MidCap Fund - IDCW;26.54;22-Mar-2023
120599;INF109K014O9;-;ICICI Prudential Multicap Fund - Direct Plan - Growth;492.81;22-Mar-2023
120598;INF109K012O3;INF109K013O1;ICICI Prudential Multicap Fund - Direct Plan - IDCW;38.16;22-Mar-2023
101228;INF109K01613;-;ICICI Prudential Multicap Fund - Growth;450.01;22-Mar-2023
101706;INF109K01FK7;INF109K01621;ICICI Prudential Multicap Fund - IDCW;23.41;22-Mar-2023
120413;INF205K01MS2;-;Invesco India Multicap Fund - Direct Plan - Growth Option;86.86;22-Mar-2023
120412;INF205K01MQ6;INF205K01MR4;Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment);78.62;22-Mar-2023
107353;INF205K01DN2;-;Invesco India Multicap Fund - Growth Option;75.16;22-Mar-2023
107352;INF205K01DO0;INF205K01DP7;Invesco India Multicap Fund - IDCW (Payout / Reinvestment);68.15;22-Mar-2023
147183;INF00XX01168;-;ITI Multi Cap Fund - Direct Plan - Growth Option;14.6626;22-Mar-2023
147186;INF00XX01176;INF00XX01184;ITI Multi Cap Fund - Direct Plan - IDCW Option;14.0281;22-Mar-2023
147184;INF00XX01135;-;ITI Multi Cap Fund - Regular Plan - Growth Option;13.5017;22-Mar-2023
147185;INF00XX01143;INF00XX01150;ITI Multi Cap Fund - Regular Plan - IDCW Option;12.8971;22-Mar-2023
149183;INF174KA1HT7;INF174KA1HU5;Kotak Multicap Fund- Regular Plan -IDCW Option;10.115;22-Mar-2023
149185;INF174KA1HV3;-;Kotak Multicap Fund-Direct Plan-Growth;10.375;22-Mar-2023
149187;INF174KA1HW1;INF174KA1HX9;Kotak Multicap Fund-Direct Plan-IDCW Option;10.375;22-Mar-2023
149182;INF174KA1HS9;-;Kotak Multicap Fund-Regular Plan-Growth;10.115;22-Mar-2023
148073;INF582M01GI3;-;Union Midcap Fund - Direct Plan - Growth Option;27.35;23-Mar-2023
148074;INF582M01GK9;INF582M01GJ1;Union Midcap Fund - Direct Plan - IDCW Option;27.35;23-Mar-2023
148071;INF582M01GM5;-;Union Midcap Fund - Regular Plan - Growth Option;26.30;23-Mar-2023
148072;INF582M01GO1;INF582M01GN3;Union Midcap Fund - Regular Plan - IDCW Option;26.30;23-Mar-2023
120727;INF789F01TY8;INF789F01TZ5;UTI Mid Cap Fund - Direct Plan - IDCW;94.8028;23-Mar-2023
102393;INF789F01794;INF789F01802;UTI Mid Cap Fund - Regular Plan - IDCW;83.5452;23-Mar-2023
102394;INF789F01810;-;UTI Mid Cap Fund-Growth Option;176.5504;23-Mar-2023
120726;INF789F01UA6;-;UTI Mid Cap Fund-Growth Option- Direct;192.6487;23-Mar-2023
150584;INF03VN01597;-;WhiteOak Capital Mid Cap Fund Direct Plan Growth;9.586;23-Mar-2023
150582;INF03VN01605;INF03VN01613;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;9.586;23-Mar-2023
150583;INF03VN01563;-;WhiteOak Capital Mid Cap Fund Regular Plan Growth;9.491;23-Mar-2023
150585;INF03VN01571;INF03VN01589;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;9.491;23-Mar-2023
148921;INF209KB1Y49;-;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;12.17;23-Mar-2023
148920;INF209KB1Y56;-;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;12.17;23-Mar-2023
148918;INF209KB1Y23;-;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;11.78;23-Mar-2023
148919;INF209KB1Y31;-;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;11.79;23-Mar-2023
149383;INF846K013E0;-;Axis Multicap Fund - Direct Growth;9.53;23-Mar-2023
149384;INF846K014E8;INF846K015E5;Axis Multicap Fund - Direct Plan - IDCW;9.53;23-Mar-2023
149382;INF846K016E3;-;Axis Multicap Fund - Regular Plan - Growth;9.34;23-Mar-2023
149387;INF846K017E1;INF846K018E9;Axis Multicap Fund - Regular Plan - IDCW;9.34;23-Mar-2023
149303;INF194KB1CL0;-;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;10.579;23-Mar-2023
149305;INF194KB1CI6;-;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;10.345;23-Mar-2023
149304;INF194KB1CM8;INF194KB1CN6;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;10.575;23-Mar-2023
149302;INF194KB1CJ4;INF194KB1CK2;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;10.345;23-Mar-2023
148404;INF761K01FF5;-;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;19.57;23-Mar-2023
148406;INF761K01FE8;INF761K01FG3;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;16.73;23-Mar-2023
148405;INF761K01FI9;-;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;18.68;23-Mar-2023
148407;INF761K01FH1;INF761K01FJ7;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;16.97;23-Mar-2023
151443;INF761K01FR0;-;Bank of India Multi Cap Fund Direct Plan - Growth;9.94;23-Mar-2023
151444;INF761K01FQ2;INF761K01FS8;Bank of India Multi Cap Fund Direct Plan - IDCW;9.94;23-Mar-2023
151445;INF761K01FU4;-;Bank of India Multi Cap Fund Regular Plan - Growth;9.93;23-Mar-2023
151446;INF761K01FT6;INF761K01FV2;Bank of India Multi Cap Fund Regular Plan - IDCW;9.93;23-Mar-2023
119354;INF955L01AG0;-;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;180.3237;23-Mar-2023
119353;INF955L01AE5;-;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;40.1019;23-Mar-2023
102020;INF955L01674;-;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;164.5426;23-Mar-2023
102021;INF955L01658;INF955L01666;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;38.6977;23-Mar-2023
149366;INF179KC1BV9;-;HDFC Multi Cap Fund - Growth Option;10.652;23-Mar-2023
149368;INF179KC1BS5;-;HDFC Multi Cap Fund - Growth Option - Direct Plan;10.862;23-Mar-2023
149365;INF179KC1BW7;INF179KC1BX5;HDFC Multi Cap Fund - IDCW Option;10.652;23-Mar-2023
149367;INF179KC1BT3;INF179KC1BU1;HDFC Multi Cap Fund - IDCW Option - Direct Plan;10.862;23-Mar-2023
151290;INF336L01QN5;-;HSBC Multi Cap Fund - Direct - Growth;9.9466;23-Mar-2023
151291;INF336L01QO3;INF336L01QP0;HSBC Multi Cap Fund - Direct - IDCW;9.9466;23-Mar-2023
151289;INF336L01QQ8;-;HSBC Multi Cap Fund - Regular - Growth;9.9267;23-Mar-2023
151292;INF336L01QR6;INF336L01QS4;HSBC Multi Cap Fund - Regular - IDCW;9.9267;23-Mar-2023
120381;INF109K011N7;-;ICICI Prudential MidCap Fund - Direct Plan - Growth;172.97;23-Mar-2023
120380;INF109K019M2;INF109K010N9;ICICI Prudential MidCap Fund - Direct Plan - IDCW;37.98;23-Mar-2023
102528;INF109K01AN2;-;ICICI Prudential MidCap Fund - Growth;157.37;23-Mar-2023
102529;INF109K01EH6;INF109K01AL6;ICICI Prudential MidCap Fund - IDCW;26.41;23-Mar-2023
120599;INF109K014O9;-;ICICI Prudential Multicap Fund - Direct Plan - Growth;491.28;23-Mar-2023
120598;INF109K012O3;INF109K013O1;ICICI Prudential Multicap Fund - Direct Plan - IDCW;38.05;23-Mar-2023
101228;INF109K01613;-;ICICI Prudential Multicap Fund - Growth;448.60;23-Mar-2023
101706;INF109K01FK7;INF109K01621;ICICI Prudential Multicap Fund - IDCW;23.34;23-Mar-2023
120413;INF205K01MS2;-;Invesco India Multicap Fund - Direct Plan - Growth Option;86.64;23-Mar-2023
120412;INF205K01MQ6;INF205K01MR4;Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment);78.43;23-Mar-2023
107353;INF205K01DN2;-;Invesco India Multicap Fund - Growth Option;74.97;23-Mar-2023
107352;INF205K01DO0;INF205K01DP7;Invesco India Multicap Fund - IDCW (Payout / Reinvestment);67.98;23-Mar-2023
147183;INF00XX01168;-;ITI Multi Cap Fund - Direct Plan - Growth Option;14.6023;23-Mar-2023
147186;INF00XX01176;INF00XX01184;ITI Multi Cap Fund - Direct Plan - IDCW Option;13.9704;23-Mar-2023
147184;INF00XX01135;-;ITI Multi Cap Fund - Regular Plan - Growth Option;13.4453;23-Mar-2023
147185;INF00XX01143;INF00XX01150;ITI Multi Cap Fund - Regular Plan - IDCW Option;12.8432;23-Mar-2023
149183;INF174KA1HT7;INF174KA1HU5;Kotak Multicap Fund- Regular Plan -IDCW Option;10.088;23-Mar-2023
149185;INF174KA1HV3;-;Kotak Multicap Fund-Direct Plan-Growth;10.348;23-Mar-2023
149187;INF174KA1HW1;INF174KA1HX9;Kotak Multicap Fund-Direct Plan-IDCW Option;10.348;23-Mar-2023
149182;INF174KA1HS9;-;Kotak Multicap Fund-Regular Plan-Growth;10.088;23-Mar-2023
150659;INF767K01RK7;-;LIC MF Multi Cap Fund-Direct Growth;9.5592;23-Mar-2023
150660;INF767K01RL5;INF767K01RM3;LIC MF Multi Cap Fund-Direct IDCW;9.5592;23-Mar-2023
150661;INF767K01RH3;-;LIC MF Multi Cap Fund-Regular Growth;9.4875;23-Mar-2023
150662;INF767K01RI1;INF767K01RJ9;LIC MF Multi Cap Fund-Regular IDCW;9.4875;23-Mar-2023
141223;INF174V01366;INF174V01358;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;18.1585;22-Mar-2023
141226;INF174V01341;-;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;22.3651;22-Mar-2023
141224;INF174V01317;-;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;19.9473;22-Mar-2023
141225;INF174V01333;INF174V01325;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;15.8245;22-Mar-2023
118652;INF204K01XD4;INF204K01XE2;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;55.9042;22-Mar-2023
118651;INF204K01D55;-;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;174.0320;22-Mar-2023
118650;INF204K01XF9;-;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;174.0320;22-Mar-2023
101163;INF204K01455;INF204K01463;NIPPON INDIA MULTI CAP FUND - IDCW Option;40.5732;22-Mar-2023
141223;INF174V01366;INF174V01358;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;18.0792;23-Mar-2023
141226;INF174V01341;-;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;22.2674;23-Mar-2023
141224;INF174V01317;-;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;19.8591;23-Mar-2023
141225;INF174V01333;INF174V01325;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;15.7546;23-Mar-2023
118652;INF204K01XD4;INF204K01XE2;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;55.7646;23-Mar-2023
118651;INF204K01D55;-;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;173.5973;23-Mar-2023
118650;INF204K01XF9;-;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;173.5973;23-Mar-2023
101163;INF204K01455;INF204K01463;NIPPON INDIA MULTI CAP FUND - IDCW Option;40.4711;23-Mar-2023
106252;INF204K01414;INF204K01422;Nippon India Multi Cap Fund Institutional Dividend Plan;44.8994;13-Jul-2016
106253;INF204K01448;-;Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option;21.9544;25-Apr-2017
101162;INF204K01471;-;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;161.5094;22-Mar-2023
101161;INF204K01489;-;Nippon India Multi Cap Fund-Growth Plan-Growth Option;161.5094;22-Mar-2023
101162;INF204K01471;-;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;161.1033;23-Mar-2023
101161;INF204K01489;-;Nippon India Multi Cap Fund-Growth Plan-Growth Option;161.1033;23-Mar-2023
100631;INF966L01234;-;quant Active Fund-GROWTH OPTION - Regular Plan;406.389;23-Mar-2023
120823;INF966L01614;-;quant Active Fund-GROWTH OPTION-Direct Plan;431.7639;23-Mar-2023
120822;INF966L01598;INF966L01606;quant Active Fund-IDCW Option - Direct Plan;50.0029;23-Mar-2023
100630;INF966L01218;INF966L01226;quant Active Fund-IDCW Option - Regular Plan;46.4773;23-Mar-2023
149887;INF200KA19E0;INF200KA10F6;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.1819;22-Mar-2023
149882;INF200KA18E2;-;SBI Multicap Fund- Direct Plan- Growth option;10.1819;22-Mar-2023
149886;INF200KA15E8;-;SBI Multicap Fund- Regular Plan- Growth Option;10.0624;22-Mar-2023
149883;INF200KA16E6;INF200KA17E4;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);10.0635;22-Mar-2023
149887;INF200KA19E0;INF200KA10F6;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.1704;23-Mar-2023
149882;INF200KA18E2;-;SBI Multicap Fund- Direct Plan- Growth option;10.1704;23-Mar-2023
149886;INF200KA15E8;-;SBI Multicap Fund- Regular Plan- Growth Option;10.0508;23-Mar-2023
149883;INF200KA16E6;INF200KA17E4;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);10.0518;23-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;60.2804;23-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;45.8526;23-Mar-2023
149669;INF173K01FQ0;-;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;244.1489;23-Mar-2023
149667;INF173K01940;-;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;224.9481;23-Mar-2023
151232;INF277KA1679;-;Tata Multicap Fund - Direct Plan - Growth;9.7795;22-Mar-2023
151234;INF277KA1695;-;Tata Multicap Fund - Direct Plan - IDCW Payout;9.7795;22-Mar-2023
151233;-;INF277KA1687;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;9.7795;22-Mar-2023
151235;INF277KA1703;-;Tata Multicap Fund - Regular Plan - Growth;9.7592;22-Mar-2023
151237;INF277KA1729;-;Tata Multicap Fund - Regular Plan - IDCW Payout;9.7592;22-Mar-2023
151236;-;INF277KA1711;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;9.7592;22-Mar-2023
150858;INF582M01IO7;-;Union Multicap Fund - Direct Plan - Growth Option;9.36;22-Mar-2023
150857;INF582M01IP4;INF582M01IQ2;Union Multicap Fund - Direct Plan - IDCW Option;9.36;22-Mar-2023
150855;INF582M01IS8;-;Union Multicap Fund - Regular Plan - Growth Option;9.33;22-Mar-2023
150856;INF582M01IT6;INF582M01IU4;Union Multicap Fund - Regular Plan - IDCW Option;9.33;22-Mar-2023
125598;INF209K013W3;INF209K015W8;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;22.79;22-Mar-2023
125597;INF209K014W1;-;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;41.83;22-Mar-2023
125596;INF209K010W9;INF209K012W5;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;17.23;22-Mar-2023
125595;INF209K011W7;-;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;38.12;22-Mar-2023
149295;INF209KB14D2;-;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;10.1;22-Mar-2023
149297;INF209KB15D9;-;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;10.1;22-Mar-2023
149294;INF209KB13D4;-;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;9.88;22-Mar-2023
149296;INF209KB12D6;-;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;9.88;22-Mar-2023
119576;INF209K01VL0;-;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan;36.9191;22-Mar-2023
111349;INF209K01207;-;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan;35.4386;22-Mar-2023
119575;INF209K01P64;INF209K01VM8;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW;21.3126;22-Mar-2023
111348;INF209K01199;INF209K01CG0;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW;20.4197;22-Mar-2023
120539;INF209K01VF2;-;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;126.85;22-Mar-2023
103168;INF209K01140;-;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;115.64;22-Mar-2023
120538;INF209K01P49;-;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;46.9;22-Mar-2023
103167;INF209K01132;INF209K01CD7;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;35.38;22-Mar-2023
148640;INF209KB1U84;INF209KB1U92;Aditya Birla Sun Life ESG Fund-Direct - Payout of IDCW;11.85;22-Mar-2023
148637;INF209KB1U76;-;Aditya Birla Sun Life ESG Fund-Direct Plan-Growth;11.85;22-Mar-2023
148636;INF209KB1U50;INF209KB1U68;Aditya Birla Sun Life ESG Fund-Regular - Payout of IDCW;11.4;22-Mar-2023
148635;INF209KB1U43;-;Aditya Birla Sun Life ESG Fund-Regular Plan-Growth;11.4;22-Mar-2023
119591;INF209K01WC7;-;Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan;150.6;22-Mar-2023
119590;INF209K01Q63;-;Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW;38.05;22-Mar-2023
103110;INF209K01439;INF209K01CR7;Aditya Birla Sun Life India Gennext Fund -Regular - IDCW;30.76;22-Mar-2023
103111;INF209K01447;-;Aditya Birla Sun Life India Gennext Fund-Growth Option;135.05;22-Mar-2023
119515;INF209K01WG8;-;Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW;27.21;22-Mar-2023
103475;INF209K01470;INF209K01CT3;Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW;17.73;22-Mar-2023
119514;INF209K01WH6;-;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;56.59;22-Mar-2023
103476;INF209K01504;-;Aditya Birla Sun Life Infrastructure Fund-Growth;52.37;22-Mar-2023
119516;INF209K01Q89;-;Aditya Birla Sun Life International Equity Fund - Plan A - Direct - IDCW;31.7662;22-Mar-2023
119517;INF209K01WS3;-;Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan;31.7475;22-Mar-2023
106873;INF209K01520;-;Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan;29.8576;22-Mar-2023
106872;INF209K01512;INF209K01CV9;Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW;16.8406;22-Mar-2023
119519;INF209K01Q97;-;Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW;20.366;22-Mar-2023
119518;INF209K01WU9;-;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan;26.6573;22-Mar-2023
106876;INF209K01546;-;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan;25.3926;22-Mar-2023
106875;INF209K01538;INF209K01CW7;Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW;17.4879;22-Mar-2023
133514;INF209KA1YL8;INF209KA1YM6;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;14.4;22-Mar-2023
133516;INF209KA1YK0;-;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;19.79;22-Mar-2023
133515;INF209KA1YI4;INF209KA1YJ2;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;13.46;22-Mar-2023
133513;INF209KA1YH6;-;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;18.39;22-Mar-2023
119647;INF209K01Q06;INF209K01VU1;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;302.59;22-Mar-2023
119646;INF209K01VT3;-;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;945.8;22-Mar-2023
100064;INF209K01322;-;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;864.02;22-Mar-2023
100063;INF209K01314;INF209K01CL0;Aditya Birla Sun Life MNC Fund - Regular - IDCW;149.22;22-Mar-2023
147410;INF209KB1O33;INF209KB1O41;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;13.74;22-Mar-2023
147409;INF209KB1O25;-;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;17.17;22-Mar-2023
147408;INF209KB1O09;INF209KB1O17;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;12.91;22-Mar-2023
147407;INF209KB1N91;-;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;16.13;22-Mar-2023
147845;INF209KB1O90;-;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;16.4;22-Mar-2023
147844;INF209KB1O82;-;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;17.49;22-Mar-2023
147847;INF209KB1O74;-;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;14.62;22-Mar-2023
147846;INF209KB1O66;-;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;16.52;22-Mar-2023
148540;INF209KB1T87;INF209KB1T95;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;13.18;22-Mar-2023
148539;INF209KB1T79;-;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;14.82;22-Mar-2023
148538;INF209KB1T53;INF209KB1T61;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;12.65;22-Mar-2023
148537;INF209KB1T46;-;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;14.23;22-Mar-2023
151368;INF846K016N4;-;Axis Business Cycles Fund - Direct Plan - Growth;9.95;22-Mar-2023
151369;INF846K017N2;INF846K018N0;Axis Business Cycles Fund - Direct Plan - IDCW;9.95;22-Mar-2023
151366;INF846K019N8;-;Axis Business Cycles Fund - Regular Plan - Growth;9.93;22-Mar-2023
151367;INF846K010O5;INF846K011O3;Axis Business Cycles Fund - Regular Plan - IDCW;9.93;22-Mar-2023
147928;INF846K01W23;-;Axis ESG Equity Fund - Direct Plan - Growth Option;14.91;22-Mar-2023
147931;INF846K01W31;INF846K01W49;Axis ESG Equity Fund - Direct Plan - IDCW;12.65;22-Mar-2023
147929;INF846K01W56;-;Axis ESG Equity Fund - Regular Plan - Growth Option;14.21;22-Mar-2023
147930;INF846K01W64;INF846K01W72;Axis ESG Equity Fund - Regular Plan - IDCW;12.04;22-Mar-2023
148993;INF846K01Z87;-;Axis Quant Fund - Direct Plan - Growth;10.82;22-Mar-2023
148994;INF846K01Z95;INF846K010A4;Axis Quant Fund - Direct Plan - IDCW;10.82;22-Mar-2023
148992;INF846K011A2;-;Axis Quant Fund - Regular Plan - Growth;10.51;22-Mar-2023
148995;INF846K012A0;INF846K013A8;Axis Quant Fund - Regular Plan - IDCW;10.51;22-Mar-2023
148634;INF846K01X71;-;Axis Special Situations Fund - Direct Plan - Growth Option;11.73;22-Mar-2023
148632;INF846K01X89;INF846K01X97;Axis Special Situations Fund - Direct Plan - IDCW;11.73;22-Mar-2023
148631;INF846K01Y05;-;Axis Special Situations Fund - Regular Plan - Growth Option;11.34;22-Mar-2023
148633;INF846K01Y13;INF846K01Y21;Axis Special Situations Fund - Regular Plan - IDCW;11.34;22-Mar-2023
114476;INF194K01BY9;-;BANDHAN Infrastructure Fund - Regular Plan - Growth;24.908;22-Mar-2023
114477;INF194K01BZ6;INF194K01CA7;BANDHAN Infrastructure Fund - Regular Plan - IDCW;21.261;22-Mar-2023
118469;INF194K01X46;-;BANDHAN Infrastructure Fund-Direct Plan-Growth;28.287;22-Mar-2023
118468;INF194K01X53;INF194K01X61;BANDHAN Infrastructure Fund-Direct Plan-IDCW;25.206;22-Mar-2023
150716;INF194KB1EB7;-;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;9.749;22-Mar-2023
150717;INF194KB1EE1;-;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;9.681;22-Mar-2023
150719;INF194KB1EC5;INF194KB1ED3;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;9.747;22-Mar-2023
150718;INF194KB1EF8;INF194KB1EG6;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;9.681;22-Mar-2023
119364;INF761K01702;-;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;33.84;22-Mar-2023
119365;INF761K01728;INF761K01710;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;33.27;22-Mar-2023
119363;INF761K01694;INF761K01686;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;31.94;22-Mar-2023
112359;INF761K01199;-;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;29.87;22-Mar-2023
112360;INF761K01231;INF761K01223;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;19.40;22-Mar-2023
112361;INF761K01215;INF761K01207;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;19.04;22-Mar-2023
119333;INF955L01971;-;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;31.9951;22-Mar-2023
119334;INF955L01955;-;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;19.1577;22-Mar-2023
117549;INF955L01856;-;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;29.4951;22-Mar-2023
117547;INF955L01831;-;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;17.2833;22-Mar-2023
149141;INF955L01KK1;-;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;9.9366;22-Mar-2023
149143;INF955L01KL9;INF955L01KM7;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;9.9366;22-Mar-2023
149140;INF955L01KH7;-;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;9.6938;22-Mar-2023
149142;INF955L01KI5;INF955L01KJ3;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;9.6938;22-Mar-2023
150266;INF251K01PT7;-;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;20.8259;22-Mar-2023
150269;INF251K01PV3;INF251K01PU5;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;18.9323;22-Mar-2023
150268;INF251K01PQ3;-;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;19.4484;22-Mar-2023
150267;INF251K01PS9;INF251K01PR1;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;17.1337;22-Mar-2023
118273;INF760K01DU1;-;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION;75.0300;22-Mar-2023
118274;INF760K01DS5;INF760K01DT3;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);57.2700;22-Mar-2023
112152;INF760K01241;-;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION;67.1800;22-Mar-2023
112153;INF760K01225;INF760K01233;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);32.2800;22-Mar-2023
118267;INF760K01FO9;-;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;89.0000;22-Mar-2023
118268;INF760K01FM3;INF760K01FN1;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);49.5500;22-Mar-2023
103390;INF760K01274;-;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;81.5400;22-Mar-2023
103389;INF760K01258;INF760K01266;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);36.4500;22-Mar-2023
145454;INF740KA1LG1;-;DSP Healthcare Fund - Direct Plan - Growth;22.196;22-Mar-2023
145455;INF740KA1LH9;INF740KA1LI7;DSP Healthcare Fund - Direct Plan - IDCW;16.596;22-Mar-2023
145456;INF740KA1LD8;-;DSP Healthcare Fund - Regular Plan - Growth;20.746;22-Mar-2023
145453;INF740KA1LE6;INF740KA1LF3;DSP Healthcare Fund - Regular Plan - IDCW;15.523;22-Mar-2023
119247;INF740K01PU7;-;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;170.293;22-Mar-2023
119248;INF740K01PV5;INF740K01PW3;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;32.184;22-Mar-2023
102434;INF740K01151;-;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;160.132;22-Mar-2023
102435;INF740K01136;INF740K01144;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;17.816;22-Mar-2023
151232;INF277KA1679;-;Tata Multicap Fund - Direct Plan - Growth;9.7602;23-Mar-2023
151234;INF277KA1695;-;Tata Multicap Fund - Direct Plan - IDCW Payout;9.7602;23-Mar-2023
151233;-;INF277KA1687;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;9.7602;23-Mar-2023
151235;INF277KA1703;-;Tata Multicap Fund - Regular Plan - Growth;9.7394;23-Mar-2023
151237;INF277KA1729;-;Tata Multicap Fund - Regular Plan - IDCW Payout;9.7394;23-Mar-2023
151236;-;INF277KA1711;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;9.7394;23-Mar-2023
150858;INF582M01IO7;-;Union Multicap Fund - Direct Plan - Growth Option;9.33;23-Mar-2023
150857;INF582M01IP4;INF582M01IQ2;Union Multicap Fund - Direct Plan - IDCW Option;9.33;23-Mar-2023
150855;INF582M01IS8;-;Union Multicap Fund - Regular Plan - Growth Option;9.30;23-Mar-2023
150856;INF582M01IT6;INF582M01IU4;Union Multicap Fund - Regular Plan - IDCW Option;9.30;23-Mar-2023
125598;INF209K013W3;INF209K015W8;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;22.65;23-Mar-2023
125597;INF209K014W1;-;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;41.56;23-Mar-2023
125596;INF209K010W9;INF209K012W5;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;17.12;23-Mar-2023
125595;INF209K011W7;-;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;37.87;23-Mar-2023
149295;INF209KB14D2;-;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;10.05;23-Mar-2023
149297;INF209KB15D9;-;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;10.05;23-Mar-2023
149294;INF209KB13D4;-;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;9.82;23-Mar-2023
149296;INF209KB12D6;-;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;9.82;23-Mar-2023
119576;INF209K01VL0;-;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan;36.3243;23-Mar-2023
111349;INF209K01207;-;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan;34.8673;23-Mar-2023
119575;INF209K01P64;INF209K01VM8;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW;20.9693;23-Mar-2023
111348;INF209K01199;INF209K01CG0;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW;20.0905;23-Mar-2023
120539;INF209K01VF2;-;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;126.02;23-Mar-2023
103168;INF209K01140;-;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;114.87;23-Mar-2023
120538;INF209K01P49;-;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;46.6;23-Mar-2023
103167;INF209K01132;INF209K01CD7;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;35.14;23-Mar-2023
148640;INF209KB1U84;INF209KB1U92;Aditya Birla Sun Life ESG Fund-Direct - Payout of IDCW;11.8;23-Mar-2023
148637;INF209KB1U76;-;Aditya Birla Sun Life ESG Fund-Direct Plan-Growth;11.8;23-Mar-2023
148636;INF209KB1U50;INF209KB1U68;Aditya Birla Sun Life ESG Fund-Regular - Payout of IDCW;11.34;23-Mar-2023
148635;INF209KB1U43;-;Aditya Birla Sun Life ESG Fund-Regular Plan-Growth;11.34;23-Mar-2023
119591;INF209K01WC7;-;Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan;150.37;23-Mar-2023
119590;INF209K01Q63;-;Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW;37.99;23-Mar-2023
103110;INF209K01439;INF209K01CR7;Aditya Birla Sun Life India Gennext Fund -Regular - IDCW;30.72;23-Mar-2023
103111;INF209K01447;-;Aditya Birla Sun Life India Gennext Fund-Growth Option;134.84;23-Mar-2023
119515;INF209K01WG8;-;Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW;27.27;23-Mar-2023
103475;INF209K01470;INF209K01CT3;Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW;17.77;23-Mar-2023
119514;INF209K01WH6;-;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;56.71;23-Mar-2023
103476;INF209K01504;-;Aditya Birla Sun Life Infrastructure Fund-Growth;52.48;23-Mar-2023
119516;INF209K01Q89;-;Aditya Birla Sun Life International Equity Fund - Plan A - Direct - IDCW;31.3666;23-Mar-2023
119517;INF209K01WS3;-;Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan;31.3481;23-Mar-2023
106873;INF209K01520;-;Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan;29.4815;23-Mar-2023
106872;INF209K01512;INF209K01CV9;Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW;16.6284;23-Mar-2023
119519;INF209K01Q97;-;Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW;20.2245;23-Mar-2023
119518;INF209K01WU9;-;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan;26.4721;23-Mar-2023
106876;INF209K01546;-;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan;25.2158;23-Mar-2023
106875;INF209K01538;INF209K01CW7;Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW;17.3661;23-Mar-2023
133514;INF209KA1YL8;INF209KA1YM6;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;14.37;23-Mar-2023
133516;INF209KA1YK0;-;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;19.76;23-Mar-2023
133515;INF209KA1YI4;INF209KA1YJ2;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;13.44;23-Mar-2023
133513;INF209KA1YH6;-;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;18.36;23-Mar-2023
119647;INF209K01Q06;INF209K01VU1;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;302.54;23-Mar-2023
119646;INF209K01VT3;-;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;945.64;23-Mar-2023
100064;INF209K01322;-;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;863.86;23-Mar-2023
100063;INF209K01314;INF209K01CL0;Aditya Birla Sun Life MNC Fund - Regular - IDCW;149.2;23-Mar-2023
147410;INF209KB1O33;INF209KB1O41;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;13.74;23-Mar-2023
147409;INF209KB1O25;-;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;17.16;23-Mar-2023
147408;INF209KB1O09;INF209KB1O17;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;12.9;23-Mar-2023
147407;INF209KB1N91;-;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;16.13;23-Mar-2023
147845;INF209KB1O90;-;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;16.28;23-Mar-2023
147844;INF209KB1O82;-;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;17.36;23-Mar-2023
147847;INF209KB1O74;-;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;14.5;23-Mar-2023
147846;INF209KB1O66;-;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;16.38;23-Mar-2023
148540;INF209KB1T87;INF209KB1T95;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;13.12;23-Mar-2023
148539;INF209KB1T79;-;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;14.75;23-Mar-2023
148538;INF209KB1T53;INF209KB1T61;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;12.59;23-Mar-2023
148537;INF209KB1T46;-;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;14.16;23-Mar-2023
151368;INF846K016N4;-;Axis Business Cycles Fund - Direct Plan - Growth;9.91;23-Mar-2023
151369;INF846K017N2;INF846K018N0;Axis Business Cycles Fund - Direct Plan - IDCW;9.91;23-Mar-2023
151366;INF846K019N8;-;Axis Business Cycles Fund - Regular Plan - Growth;9.90;23-Mar-2023
151367;INF846K010O5;INF846K011O3;Axis Business Cycles Fund - Regular Plan - IDCW;9.90;23-Mar-2023
147928;INF846K01W23;-;Axis ESG Equity Fund - Direct Plan - Growth Option;14.86;23-Mar-2023
147931;INF846K01W31;INF846K01W49;Axis ESG Equity Fund - Direct Plan - IDCW;12.61;23-Mar-2023
147929;INF846K01W56;-;Axis ESG Equity Fund - Regular Plan - Growth Option;14.16;23-Mar-2023
147930;INF846K01W64;INF846K01W72;Axis ESG Equity Fund - Regular Plan - IDCW;12.00;23-Mar-2023
148993;INF846K01Z87;-;Axis Quant Fund - Direct Plan - Growth;10.75;23-Mar-2023
148994;INF846K01Z95;INF846K010A4;Axis Quant Fund - Direct Plan - IDCW;10.75;23-Mar-2023
148992;INF846K011A2;-;Axis Quant Fund - Regular Plan - Growth;10.44;23-Mar-2023
148995;INF846K012A0;INF846K013A8;Axis Quant Fund - Regular Plan - IDCW;10.44;23-Mar-2023
148634;INF846K01X71;-;Axis Special Situations Fund - Direct Plan - Growth Option;11.66;23-Mar-2023
148632;INF846K01X89;INF846K01X97;Axis Special Situations Fund - Direct Plan - IDCW;11.66;23-Mar-2023
148631;INF846K01Y05;-;Axis Special Situations Fund - Regular Plan - Growth Option;11.27;23-Mar-2023
148633;INF846K01Y13;INF846K01Y21;Axis Special Situations Fund - Regular Plan - IDCW;11.27;23-Mar-2023
114476;INF194K01BY9;-;BANDHAN Infrastructure Fund - Regular Plan - Growth;24.991;23-Mar-2023
114477;INF194K01BZ6;INF194K01CA7;BANDHAN Infrastructure Fund - Regular Plan - IDCW;21.332;23-Mar-2023
118469;INF194K01X46;-;BANDHAN Infrastructure Fund-Direct Plan-Growth;28.383;23-Mar-2023
118468;INF194K01X53;INF194K01X61;BANDHAN Infrastructure Fund-Direct Plan-IDCW;25.290;23-Mar-2023
150716;INF194KB1EB7;-;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;9.734;23-Mar-2023
150717;INF194KB1EE1;-;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;9.665;23-Mar-2023
150719;INF194KB1EC5;INF194KB1ED3;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;9.731;23-Mar-2023
150718;INF194KB1EF8;INF194KB1EG6;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;9.665;23-Mar-2023
119364;INF761K01702;-;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;33.81;23-Mar-2023
119365;INF761K01728;INF761K01710;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;33.24;23-Mar-2023
119363;INF761K01694;INF761K01686;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;31.90;23-Mar-2023
112359;INF761K01199;-;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;29.85;23-Mar-2023
112360;INF761K01231;INF761K01223;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;19.38;23-Mar-2023
112361;INF761K01215;INF761K01207;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;19.02;23-Mar-2023
119333;INF955L01971;-;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;31.7698;23-Mar-2023
119334;INF955L01955;-;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;19.0228;23-Mar-2023
117549;INF955L01856;-;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;29.2867;23-Mar-2023
117547;INF955L01831;-;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;17.1612;23-Mar-2023
149141;INF955L01KK1;-;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;9.9024;23-Mar-2023
149143;INF955L01KL9;INF955L01KM7;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;9.9024;23-Mar-2023
149140;INF955L01KH7;-;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;9.6600;23-Mar-2023
149142;INF955L01KI5;INF955L01KJ3;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;9.6600;23-Mar-2023
150266;INF251K01PT7;-;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;20.8585;23-Mar-2023
150269;INF251K01PV3;INF251K01PU5;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;18.9619;23-Mar-2023
150268;INF251K01PQ3;-;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;19.4781;23-Mar-2023
150267;INF251K01PS9;INF251K01PR1;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;17.1598;23-Mar-2023
118273;INF760K01DU1;-;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION;74.9300;23-Mar-2023
118274;INF760K01DS5;INF760K01DT3;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);57.1900;23-Mar-2023
112152;INF760K01241;-;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION;67.1000;23-Mar-2023
112153;INF760K01225;INF760K01233;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);32.2300;23-Mar-2023
118267;INF760K01FO9;-;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;88.9300;23-Mar-2023
118268;INF760K01FM3;INF760K01FN1;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);49.5100;23-Mar-2023
103390;INF760K01274;-;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;81.4700;23-Mar-2023
103389;INF760K01258;INF760K01266;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);36.4200;23-Mar-2023
145454;INF740KA1LG1;-;DSP Healthcare Fund - Direct Plan - Growth;22.137;23-Mar-2023
145455;INF740KA1LH9;INF740KA1LI7;DSP Healthcare Fund - Direct Plan - IDCW;16.552;23-Mar-2023
145456;INF740KA1LD8;-;DSP Healthcare Fund - Regular Plan - Growth;20.690;23-Mar-2023
145453;INF740KA1LE6;INF740KA1LF3;DSP Healthcare Fund - Regular Plan - IDCW;15.482;23-Mar-2023
119247;INF740K01PU7;-;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;170.206;23-Mar-2023
119248;INF740K01PV5;INF740K01PW3;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;32.168;23-Mar-2023
102434;INF740K01151;-;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;160.047;23-Mar-2023
102435;INF740K01136;INF740K01144;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;17.807;23-Mar-2023
119028;INF740K01QA7;-;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;61.094;22-Mar-2023
119029;INF740K01QB5;INF740K01QC3;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;24.765;22-Mar-2023
108202;INF740K01060;-;DSP Natural Resources And New Energy Fund - Regular - Growth;56.333;22-Mar-2023
108203;INF740K01045;INF740K01052;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;21.247;22-Mar-2023
147306;INF740KA1NQ6;-;DSP Quant Fund - Direct Plan - Growth;15.604;22-Mar-2023
147304;INF740KA1NR4;INF740KA1NS2;DSP Quant Fund - Direct Plan - IDCW;14.834;22-Mar-2023
147303;INF740KA1NN3;-;DSP Quant Fund - Regular Plan - Growth;15.170;22-Mar-2023
147305;INF740KA1NO1;INF740KA1NP8;DSP Quant Fund - Regular Plan - IDCW;14.400;22-Mar-2023
142386;INF754K01MM2;INF754K01MN0;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;16.1811;22-Mar-2023
142388;INF754K01ML4;-;Edelweiss Recently Listed IPO Fund Direct Plan Growth;16.1811;22-Mar-2023
142384;INF754K01MI0;INF754K01MJ8;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;15.573;22-Mar-2023
142383;INF754K01MH2;-;Edelweiss Recently Listed IPO Fund Regular Plan Growth;15.5738;22-Mar-2023
118559;INF090I01IZ5;-;Franklin Asian Equity Fund - Direct - Growth;26.8813;22-Mar-2023
118558;INF090I01IX0;INF090I01IY8;Franklin Asian Equity Fund - Direct - IDCW ;12.9648;22-Mar-2023
106979;INF090I01AB3;-;Franklin Asian Equity Fund - Growth Plan;25.1158;22-Mar-2023
106978;INF090I01999;INF090I01AA5;Franklin Asian Equity Fund - IDCW ;12.2088;22-Mar-2023
118557;INF090I01JF5;-;Franklin Build India Fund - Direct - Growth;79.0392;22-Mar-2023
118556;INF090I01JD0;INF090I01JE8;Franklin Build India Fund - Direct - IDCW ;30.8792;22-Mar-2023
112093;INF090I01AC1;INF090I01AD9;Franklin Build India Fund - IDCW ;26.1236;22-Mar-2023
112092;INF090I01AE7;-;Franklin Build India Fund Growth Plan;70.4419;22-Mar-2023
118539;INF090I01GC8;-;Franklin India Opportunities Fund - Direct - Growth;128.1090;22-Mar-2023
118538;INF090I01GD6;INF090I01GE4;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;24.1803;22-Mar-2023
103151;INF090I01841;-;Franklin India Opportunities Fund - Growth;119.3451;22-Mar-2023
100524;INF090I01858;INF090I01866;Franklin INDIA OPPORTUNITIES FUND - IDCW ;22.0074;22-Mar-2023
147306;INF740KA1NQ6;-;DSP Quant Fund - Direct Plan - Growth;15.548;23-Mar-2023
147304;INF740KA1NR4;INF740KA1NS2;DSP Quant Fund - Direct Plan - IDCW;14.780;23-Mar-2023
147303;INF740KA1NN3;-;DSP Quant Fund - Regular Plan - Growth;15.115;23-Mar-2023
147305;INF740KA1NO1;INF740KA1NP8;DSP Quant Fund - Regular Plan - IDCW;14.348;23-Mar-2023
142386;INF754K01MM2;INF754K01MN0;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;16.1591;23-Mar-2023
142388;INF754K01ML4;-;Edelweiss Recently Listed IPO Fund Direct Plan Growth;16.1591;23-Mar-2023
142384;INF754K01MI0;INF754K01MJ8;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;15.5513;23-Mar-2023
142383;INF754K01MH2;-;Edelweiss Recently Listed IPO Fund Regular Plan Growth;15.5521;23-Mar-2023
118559;INF090I01IZ5;-;Franklin Asian Equity Fund - Direct - Growth;27.2440;23-Mar-2023
118558;INF090I01IX0;INF090I01IY8;Franklin Asian Equity Fund - Direct - IDCW ;13.1398;23-Mar-2023
106979;INF090I01AB3;-;Franklin Asian Equity Fund - Growth Plan;25.4541;23-Mar-2023
106978;INF090I01999;INF090I01AA5;Franklin Asian Equity Fund - IDCW ;12.3733;23-Mar-2023
118557;INF090I01JF5;-;Franklin Build India Fund - Direct - Growth;78.8661;23-Mar-2023
118556;INF090I01JD0;INF090I01JE8;Franklin Build India Fund - Direct - IDCW ;30.8116;23-Mar-2023
112093;INF090I01AC1;INF090I01AD9;Franklin Build India Fund - IDCW ;26.0657;23-Mar-2023
112092;INF090I01AE7;-;Franklin Build India Fund Growth Plan;70.2857;23-Mar-2023
118539;INF090I01GC8;-;Franklin India Opportunities Fund - Direct - Growth;127.6254;23-Mar-2023
118538;INF090I01GD6;INF090I01GE4;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;24.0890;23-Mar-2023
103151;INF090I01841;-;Franklin India Opportunities Fund - Growth;118.8925;23-Mar-2023
100524;INF090I01858;INF090I01866;Franklin INDIA OPPORTUNITIES FUND - IDCW ;21.9239;23-Mar-2023
118537;INF090I01FE6;-;Franklin India Technology Fund - Direct - Growth;308.0496;22-Mar-2023
118536;INF090I01FF3;INF090I01FG1;Franklin India Technology Fund - Direct - IDCW ;35.1341;22-Mar-2023
100521;INF090I01759;INF090I01767;Franklin India Technology Fund - IDCW ;32.0766;22-Mar-2023
100522;INF090I01742;-;Franklin India Technology Fund-Growth;286.7348;22-Mar-2023
148987;INF179KC1BJ4;-;HDFC Banking & Financial Services Fund - Growth Option;10.836;22-Mar-2023
148986;INF179KC1BG0;-;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;11.168;22-Mar-2023
148984;INF179KC1BK2;INF179KC1BL0;HDFC Banking & Financial Services Fund - IDCW Option;10.836;22-Mar-2023
148985;INF179KC1BH8;INF179KC1BI6;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;11.168;22-Mar-2023
150803;INF179KC1EB5;-;HDFC Business Cycle Fund - Growth Option;9.52;22-Mar-2023
150805;INF179KC1DY9;-;HDFC Business Cycle Fund - Growth Option - Direct Plan;9.565;22-Mar-2023
150806;INF179KC1EC3;INF179KC1ED1;HDFC Business Cycle Fund - IDCW Option;9.52;22-Mar-2023
150804;INF179KC1DZ6;INF179KC1EA7;HDFC Business Cycle Fund - IDCW Option - Direct Plan;9.565;22-Mar-2023
141923;INF179KC1AX7;-;HDFC Housing Opportunities Fund - Growth Option;13.29;22-Mar-2023
141924;INF179KC1AU3;-;HDFC Housing Opportunities Fund - Growth Option - Direct Plan;14.039;22-Mar-2023
141922;INF179KC1AY5;INF179KC1AZ2;HDFC Housing Opportunities Fund - IDCW Option;11.176;22-Mar-2023
141921;INF179KC1AV1;INF179KC1AW9;HDFC Housing Opportunities Fund - IDCW Option - Direct Plan;11.919;22-Mar-2023
118979;INF179K01WQ2;-;HDFC Infrastructure Fund - Growth Option - Direct Plan;24.859;22-Mar-2023
107524;INF179K01GF8;-;HDFC Infrastructure Fund - Growth Plan;22.954;22-Mar-2023
118978;INF179K01WP4;INF179K01WR0;HDFC Infrastructure Fund - IDCW Option - Direct Plan;16.864;22-Mar-2023
107525;INF179K01GE1;INF179K01GG6;HDFC Infrastructure Fund - IDCW Plan;11.509;22-Mar-2023
151457;-;-;HDFC MNC Fund - Growth Option;9.969;22-Mar-2023
151458;-;-;HDFC MNC Fund - Growth Option - Direct Plan;9.973;22-Mar-2023
151459;-;-;HDFC MNC Fund - IDCW Option;9.969;22-Mar-2023
151460;-;-;HDFC MNC Fund - IDCW Option - Direct Plan;9.973;22-Mar-2023
151142;INF917K01RI2;-;HSBC Business Cycles Fund - Direct Growth;25.2799;22-Mar-2023
151145;INF917K01RK8;INF917K01RJ0;HSBC Business Cycles Fund - Direct IDCW;18.2118;22-Mar-2023
151144;INF917K01RF8;-;HSBC Business Cycles Fund - Regular Growth;23.5553;22-Mar-2023
151143;INF917K01RH4;INF917K01RG6;HSBC Business Cycles Fund - Regular IDCW;17.2539;22-Mar-2023
151040;INF917K01FW8;-;HSBC Infrastructure Fund - Direct Growth;28.0976;22-Mar-2023
151039;INF917K01E52;INF917K01FU2;HSBC Infrastructure Fund - Direct IDCW;25.7816;22-Mar-2023
151037;INF917K01536;-;HSBC Infrastructure Fund - Regular Growth;25.6010;22-Mar-2023
151038;INF917K01544;INF917K01551;HSBC Infrastructure Fund - Regular IDCW;23.5576;22-Mar-2023
109445;INF109K01BU5;-;ICICI Prudential Banking and Financial Services Fund - Growth;85.31;22-Mar-2023
109446;INF109K01DY3;INF109K01BV3;ICICI Prudential Banking and Financial Services Fund - IDCW;28.48;22-Mar-2023
120244;INF109K013J1;-;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;94.27;22-Mar-2023
120245;INF109K011J5;INF109K012J3;ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW;55.33;22-Mar-2023
146951;INF109KC1YD4;-;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;16.28;22-Mar-2023
146949;INF109KC1YF9;-;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;13.67;22-Mar-2023
146950;INF109KC1YA0;-;ICICI Prudential Bharat Consumption Fund - Growth Option;15.46;22-Mar-2023
146952;INF109KC1YC6;-;ICICI Prudential Bharat Consumption Fund - IDCW Option;12.88;22-Mar-2023
148651;INF109KC1P24;-;ICICI Prudential Business Cycle Fund Direct Plan Growth;13.93;22-Mar-2023
148652;INF109KC1P40;INF109KC1P32;ICICI Prudential Business Cycle Fund Direct Plan IDCW;13.93;22-Mar-2023
148653;INF109KC1O90;-;ICICI Prudential Business Cycle Fund Growth;13.50;22-Mar-2023
148654;INF109KC1P16;INF109KC1P08;ICICI Prudential Business Cycle Fund IDCW;13.50;22-Mar-2023
147662;INF109KC1F91;-;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;27.86;22-Mar-2023
147664;INF109KC1G09;-;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;23.37;22-Mar-2023
147661;INF109KC1F67;-;ICICI Prudential Commodities Fund - Growth Option;26.45;22-Mar-2023
147663;INF109KC1F75;-;ICICI Prudential Commodities Fund - IDCW Option;22.00;22-Mar-2023
148516;INF109KC1O09;-;ICICI Prudential ESG FUND - Direct Plan - Growth;13.48;22-Mar-2023
148515;INF109KC1O25;INF109KC1O17;ICICI Prudential ESG FUND - Direct Plan - IDCW;12.31;22-Mar-2023
148517;INF109KC1N75;-;ICICI Prudential ESG FUND - Growth;13.01;22-Mar-2023
148514;INF109KC1N91;INF109KC1N83;ICICI Prudential ESG FUND - IDCW;11.85;22-Mar-2023
120688;INF109K01W25;-;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;102.38;22-Mar-2023
120687;INF109K01W09;INF109K01W17;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;49.86;22-Mar-2023
103312;INF109K01BB5;-;ICICI Prudential Exports & Services Fund - Growth;95.34;22-Mar-2023
103313;INF109K01FL5;INF109K01BA7;ICICI Prudential Exports & Services Fund - IDCW;27.85;22-Mar-2023
120587;INF109K01Z14;-;ICICI Prudential FMCG Fund - Direct Plan - Growth;417.79;22-Mar-2023
120588;INF109K01Y98;INF109K01Z06;ICICI Prudential FMCG Fund - Direct Plan - IDCW;150.21;22-Mar-2023
100352;INF109K01415;-;ICICI Prudential FMCG Fund - Growth;386.63;22-Mar-2023
100351;INF109K01EO2;INF109K01423;ICICI Prudential FMCG Fund - IDCW;84.61;22-Mar-2023
150310;INF109KC10C2;-;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;10.89;22-Mar-2023
150311;INF109KC11C0;INF109KC12C8;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;10.90;22-Mar-2023
150308;INF109KC17B9;-;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;10.73;22-Mar-2023
150309;INF109KC18B7;INF109KC19B5;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;10.73;22-Mar-2023
145896;INF109KC1RE6;-;ICICI Prudential India Opportunities Fund - Cumulative Option;19.48;22-Mar-2023
145897;INF109KC1RH9;-;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;20.72;22-Mar-2023
145898;INF109KC1RI7;-;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;18.04;22-Mar-2023
145899;INF109KC1RF3;-;ICICI Prudential India Opportunities Fund - IDCW Option;16.84;22-Mar-2023
120621;INF109K018M4;-;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;107.70;22-Mar-2023
120622;INF109K016M8;INF109K017M6;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;27.66;22-Mar-2023
103149;INF109K01AV5;-;ICICI Prudential Infrastructure Fund - Growth;100.88;22-Mar-2023
103150;INF109K01FB6;INF109K01AT9;ICICI Prudential Infrastructure Fund - IDCW;18.37;22-Mar-2023
145077;INF109KC1LG4;-;ICICI Prudential Manufacturing Fund - Cumulative Option;18.16;22-Mar-2023
145075;INF109KC1LJ8;-;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;19.08;22-Mar-2023
145076;INF109KC1LK6;-;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;14.76;22-Mar-2023
145078;INF109KC1LH2;-;ICICI Prudential Manufacturing Fund - IDCW Option;13.87;22-Mar-2023
147346;INF109KC1D93;-;ICICI Prudential MNC Fund - Direct Plan - Growth Option;19.51;22-Mar-2023
147347;INF109KC1E01;-;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;15.22;22-Mar-2023
147345;INF109KC1D69;-;ICICI Prudential MNC Fund - Growth Option;18.50;22-Mar-2023
147348;INF109KC1D77;-;ICICI Prudential MNC Fund - IDCW Option;14.27;22-Mar-2023
143873;INF109KC1GE9;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;18.36;22-Mar-2023
143874;INF109KC1GH2;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;19.39;22-Mar-2023
143876;INF109KC1GJ8;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option;14.85;22-Mar-2023
143875;INF109KC1GG4;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option;13.89;22-Mar-2023
150539;-;INF109KC12I5;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;10.44;22-Mar-2023
150541;INF109KC13I3;INF109KC14I1;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;10.44;22-Mar-2023
150538;-;INF109KC19H2;ICICI Prudential PSU Equity Fund - Growth;10.35;22-Mar-2023
150540;INF109KC10I9;INF109KC11I7;ICICI Prudential PSU Equity Fund - IDCW;10.35;22-Mar-2023
148600;INF109KC1O66;-;ICICI Prudential Quant Fund Direct Plan Growth;14.33;22-Mar-2023
148601;INF109KC1O82;INF109KC1O74;ICICI Prudential Quant Fund Direct Plan IDCW;11.94;22-Mar-2023
148598;INF109KC1O33;-;ICICI Prudential Quant Fund Growth;14.10;22-Mar-2023
148599;INF109KC1O58;INF109KC1O41;ICICI Prudential Quant Fund IDCW;11.72;22-Mar-2023
120594;INF109K01Z48;-;ICICI Prudential Technology Fund - Direct Plan - Growth;142.18;22-Mar-2023
120595;INF109K01Z22;INF109K01Z30;ICICI Prudential Technology Fund - Direct Plan - IDCW;99.54;22-Mar-2023
100363;INF109K01506;-;ICICI Prudential Technology Fund - Growth;130.19;22-Mar-2023
115294;INF109K01FO9;INF109K01514;ICICI Prudential Technology Fund - IDCW;53.53;22-Mar-2023
150685;-;INF109KC12K1;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;9.58;22-Mar-2023
150687;INF109KC13K9;INF109KC14K7;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;9.58;22-Mar-2023
150684;-;INF109KC19J8;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;9.52;22-Mar-2023
150686;INF109KC10K5;INF109KC11K3;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;9.52;22-Mar-2023
148987;INF179KC1BJ4;-;HDFC Banking & Financial Services Fund - Growth Option;10.765;23-Mar-2023
148986;INF179KC1BG0;-;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;11.096;23-Mar-2023
148984;INF179KC1BK2;INF179KC1BL0;HDFC Banking & Financial Services Fund - IDCW Option;10.765;23-Mar-2023
148985;INF179KC1BH8;INF179KC1BI6;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;11.096;23-Mar-2023
150803;INF179KC1EB5;-;HDFC Business Cycle Fund - Growth Option;9.492;23-Mar-2023
150805;INF179KC1DY9;-;HDFC Business Cycle Fund - Growth Option - Direct Plan;9.537;23-Mar-2023
150806;INF179KC1EC3;INF179KC1ED1;HDFC Business Cycle Fund - IDCW Option;9.492;23-Mar-2023
150804;INF179KC1DZ6;INF179KC1EA7;HDFC Business Cycle Fund - IDCW Option - Direct Plan;9.537;23-Mar-2023
141923;INF179KC1AX7;-;HDFC Housing Opportunities Fund - Growth Option;13.249;23-Mar-2023
141924;INF179KC1AU3;-;HDFC Housing Opportunities Fund - Growth Option - Direct Plan;13.996;23-Mar-2023
141922;INF179KC1AY5;INF179KC1AZ2;HDFC Housing Opportunities Fund - IDCW Option;11.142;23-Mar-2023
141921;INF179KC1AV1;INF179KC1AW9;HDFC Housing Opportunities Fund - IDCW Option - Direct Plan;11.883;23-Mar-2023
118979;INF179K01WQ2;-;HDFC Infrastructure Fund - Growth Option - Direct Plan;24.872;23-Mar-2023
107524;INF179K01GF8;-;HDFC Infrastructure Fund - Growth Plan;22.965;23-Mar-2023
118978;INF179K01WP4;INF179K01WR0;HDFC Infrastructure Fund - IDCW Option - Direct Plan;16.873;23-Mar-2023
107525;INF179K01GE1;INF179K01GG6;HDFC Infrastructure Fund - IDCW Plan;11.515;23-Mar-2023
151457;-;-;HDFC MNC Fund - Growth Option;9.98;23-Mar-2023
151458;-;-;HDFC MNC Fund - Growth Option - Direct Plan;9.985;23-Mar-2023
151459;-;-;HDFC MNC Fund - IDCW Option;9.98;23-Mar-2023
151460;-;-;HDFC MNC Fund - IDCW Option - Direct Plan;9.985;23-Mar-2023
151142;INF917K01RI2;-;HSBC Business Cycles Fund - Direct Growth;25.3077;23-Mar-2023
151145;INF917K01RK8;INF917K01RJ0;HSBC Business Cycles Fund - Direct IDCW;18.2319;23-Mar-2023
151144;INF917K01RF8;-;HSBC Business Cycles Fund - Regular Growth;23.5806;23-Mar-2023
151143;INF917K01RH4;INF917K01RG6;HSBC Business Cycles Fund - Regular IDCW;17.2724;23-Mar-2023
151040;INF917K01FW8;-;HSBC Infrastructure Fund - Direct Growth;28.2257;23-Mar-2023
151039;INF917K01E52;INF917K01FU2;HSBC Infrastructure Fund - Direct IDCW;25.8991;23-Mar-2023
151037;INF917K01536;-;HSBC Infrastructure Fund - Regular Growth;25.7170;23-Mar-2023
151038;INF917K01544;INF917K01551;HSBC Infrastructure Fund - Regular IDCW;23.6644;23-Mar-2023
109445;INF109K01BU5;-;ICICI Prudential Banking and Financial Services Fund - Growth;84.82;23-Mar-2023
109446;INF109K01DY3;INF109K01BV3;ICICI Prudential Banking and Financial Services Fund - IDCW;28.31;23-Mar-2023
120244;INF109K013J1;-;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;93.73;23-Mar-2023
120245;INF109K011J5;INF109K012J3;ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW;55.01;23-Mar-2023
146951;INF109KC1YD4;-;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;16.31;23-Mar-2023
146949;INF109KC1YF9;-;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;13.69;23-Mar-2023
146950;INF109KC1YA0;-;ICICI Prudential Bharat Consumption Fund - Growth Option;15.49;23-Mar-2023
146952;INF109KC1YC6;-;ICICI Prudential Bharat Consumption Fund - IDCW Option;12.90;23-Mar-2023
148651;INF109KC1P24;-;ICICI Prudential Business Cycle Fund Direct Plan Growth;13.85;23-Mar-2023
148652;INF109KC1P40;INF109KC1P32;ICICI Prudential Business Cycle Fund Direct Plan IDCW;13.85;23-Mar-2023
148653;INF109KC1O90;-;ICICI Prudential Business Cycle Fund Growth;13.43;23-Mar-2023
148654;INF109KC1P16;INF109KC1P08;ICICI Prudential Business Cycle Fund IDCW;13.43;23-Mar-2023
147662;INF109KC1F91;-;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;27.82;23-Mar-2023
147664;INF109KC1G09;-;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;23.34;23-Mar-2023
147661;INF109KC1F67;-;ICICI Prudential Commodities Fund - Growth Option;26.42;23-Mar-2023
147663;INF109KC1F75;-;ICICI Prudential Commodities Fund - IDCW Option;21.97;23-Mar-2023
148516;INF109KC1O09;-;ICICI Prudential ESG FUND - Direct Plan - Growth;13.42;23-Mar-2023
148515;INF109KC1O25;INF109KC1O17;ICICI Prudential ESG FUND - Direct Plan - IDCW;12.25;23-Mar-2023
148517;INF109KC1N75;-;ICICI Prudential ESG FUND - Growth;12.94;23-Mar-2023
148514;INF109KC1N91;INF109KC1N83;ICICI Prudential ESG FUND - IDCW;11.79;23-Mar-2023
120688;INF109K01W25;-;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;102.21;23-Mar-2023
120687;INF109K01W09;INF109K01W17;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;49.78;23-Mar-2023
103312;INF109K01BB5;-;ICICI Prudential Exports & Services Fund - Growth;95.19;23-Mar-2023
103313;INF109K01FL5;INF109K01BA7;ICICI Prudential Exports & Services Fund - IDCW;27.81;23-Mar-2023
120587;INF109K01Z14;-;ICICI Prudential FMCG Fund - Direct Plan - Growth;418.23;23-Mar-2023
120588;INF109K01Y98;INF109K01Z06;ICICI Prudential FMCG Fund - Direct Plan - IDCW;150.37;23-Mar-2023
100352;INF109K01415;-;ICICI Prudential FMCG Fund - Growth;387.02;23-Mar-2023
100351;INF109K01EO2;INF109K01423;ICICI Prudential FMCG Fund - IDCW;84.70;23-Mar-2023
150310;INF109KC10C2;-;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;10.86;23-Mar-2023
150311;INF109KC11C0;INF109KC12C8;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;10.86;23-Mar-2023
150308;INF109KC17B9;-;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;10.69;23-Mar-2023
150309;INF109KC18B7;INF109KC19B5;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;10.69;23-Mar-2023
145896;INF109KC1RE6;-;ICICI Prudential India Opportunities Fund - Cumulative Option;19.49;23-Mar-2023
145897;INF109KC1RH9;-;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;20.73;23-Mar-2023
145898;INF109KC1RI7;-;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;18.04;23-Mar-2023
145899;INF109KC1RF3;-;ICICI Prudential India Opportunities Fund - IDCW Option;16.85;23-Mar-2023
120621;INF109K018M4;-;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;107.87;23-Mar-2023
120622;INF109K016M8;INF109K017M6;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;27.70;23-Mar-2023
103149;INF109K01AV5;-;ICICI Prudential Infrastructure Fund - Growth;101.03;23-Mar-2023
103150;INF109K01FB6;INF109K01AT9;ICICI Prudential Infrastructure Fund - IDCW;18.40;23-Mar-2023
145077;INF109KC1LG4;-;ICICI Prudential Manufacturing Fund - Cumulative Option;18.09;23-Mar-2023
145075;INF109KC1LJ8;-;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;19.00;23-Mar-2023
145076;INF109KC1LK6;-;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;14.70;23-Mar-2023
145078;INF109KC1LH2;-;ICICI Prudential Manufacturing Fund - IDCW Option;13.81;23-Mar-2023
147346;INF109KC1D93;-;ICICI Prudential MNC Fund - Direct Plan - Growth Option;19.52;23-Mar-2023
147347;INF109KC1E01;-;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;15.24;23-Mar-2023
147345;INF109KC1D69;-;ICICI Prudential MNC Fund - Growth Option;18.51;23-Mar-2023
147348;INF109KC1D77;-;ICICI Prudential MNC Fund - IDCW Option;14.29;23-Mar-2023
143873;INF109KC1GE9;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;18.37;23-Mar-2023
143874;INF109KC1GH2;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;19.40;23-Mar-2023
143876;INF109KC1GJ8;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option;14.86;23-Mar-2023
143875;INF109KC1GG4;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option;13.90;23-Mar-2023
150539;-;INF109KC12I5;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;10.38;23-Mar-2023
150541;INF109KC13I3;INF109KC14I1;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;10.38;23-Mar-2023
150538;-;INF109KC19H2;ICICI Prudential PSU Equity Fund - Growth;10.29;23-Mar-2023
150540;INF109KC10I9;INF109KC11I7;ICICI Prudential PSU Equity Fund - IDCW;10.29;23-Mar-2023
148600;INF109KC1O66;-;ICICI Prudential Quant Fund Direct Plan Growth;14.30;23-Mar-2023
148601;INF109KC1O82;INF109KC1O74;ICICI Prudential Quant Fund Direct Plan IDCW;11.91;23-Mar-2023
148598;INF109KC1O33;-;ICICI Prudential Quant Fund Growth;14.07;23-Mar-2023
148599;INF109KC1O58;INF109KC1O41;ICICI Prudential Quant Fund IDCW;11.69;23-Mar-2023
120594;INF109K01Z48;-;ICICI Prudential Technology Fund - Direct Plan - Growth;141.24;23-Mar-2023
120595;INF109K01Z22;INF109K01Z30;ICICI Prudential Technology Fund - Direct Plan - IDCW;98.88;23-Mar-2023
100363;INF109K01506;-;ICICI Prudential Technology Fund - Growth;129.32;23-Mar-2023
115294;INF109K01FO9;INF109K01514;ICICI Prudential Technology Fund - IDCW;53.17;23-Mar-2023
150685;-;INF109KC12K1;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;9.57;23-Mar-2023
150687;INF109KC13K9;INF109KC14K7;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;9.57;23-Mar-2023
150684;-;INF109KC19J8;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;9.51;23-Mar-2023
150686;INF109KC10K5;INF109KC11K3;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;9.51;23-Mar-2023
120186;INF109K01Z71;-;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;51.00;22-Mar-2023
120185;INF109K01Z55;INF109K01Z63;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;50.99;22-Mar-2023
117620;INF109K01E35;-;ICICI Prudential US Bluechip Equity Fund - Growth;46.58;22-Mar-2023
@@ -4600,58 +4600,58 @@
146516;INF397L01LH0;INF397L01LI8;IDBI Healthcare Fund - Direct Plan - IDCW;16.57;23-Mar-2023
146518;INF397L01LG2;-;IDBI Healthcare Fund - Regular Plan - Growth;15.62;23-Mar-2023
146519;INF397L01LD9;INF397L01LE7;IDBI Healthcare Fund - Regular Plan - IDCW;15.62;23-Mar-2023
149318;INF579M01AI2;-;IIFL QUANT FUND DIRECT GROWTH;10.0216;22-Mar-2023
149319;INF579M01AJ0;INF579M01AK8;IIFL QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;10.0216;22-Mar-2023
149317;INF579M01AF8;-;IIFL QUANT FUND REGULAR GROWTH;9.8716;22-Mar-2023
149316;INF579M01AG6;INF579M01AH4;IIFL QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;9.8716;22-Mar-2023
148751;INF205KA1338;-;Invesco India ESG Equity Fund - Direct Plan - Growth;11.75;22-Mar-2023
148752;INF205KA1320;INF205KA1346;Invesco India ESG Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);11.74;22-Mar-2023
148753;INF205KA1304;-;Invesco India ESG Equity Fund - Growth;11.33;22-Mar-2023
148754;INF205KA1296;INF205KA1312;Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment);11.33;22-Mar-2023
120385;INF205K01KY4;-;Invesco India Financial Services Fund - Direct Plan - Growth;90.4;22-Mar-2023
120384;INF205K01KW8;INF205K01KX6;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);46.56;22-Mar-2023
108377;INF205K01171;INF205K01163;Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment);39.77;22-Mar-2023
108378;INF205K01155;-;Invesco India Financial Services Fund - Retail Growth;77.99;22-Mar-2023
120405;INF205K01MD4;-;Invesco India Infrastructure Fund - Direct Plan - Growth Option;37.42;22-Mar-2023
120404;INF205K01MB8;INF205K01MC6;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);30.15;22-Mar-2023
106654;INF205K01CD5;-;Invesco India Infrastructure Fund - Growth Option;32.14;22-Mar-2023
106653;INF205K01CE3;INF205K01CF0;Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment);25.85;22-Mar-2023
120395;INF205K01NG5;-;Invesco India PSU Equity Fund - Direct Plan - Growth;34.28;22-Mar-2023
120394;INF205K01NE0;INF205K01NF7;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);25.08;22-Mar-2023
112171;INF205K01338;-;Invesco India PSU Equity Fund - Growth;29.79;22-Mar-2023
112173;INF205K01353;INF205K01346;Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment);21.7;22-Mar-2023
149321;INF00XX01BU6;-;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;10.4721;22-Mar-2023
149322;INF00XX01BV4;INF00XX01BW2;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;10.4721;22-Mar-2023
149323;INF00XX01BS0;INF00XX01BT8;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;10.1735;22-Mar-2023
149324;INF00XX01BR2;-;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;10.1735;22-Mar-2023
149268;INF00XX01BO9;-;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;9.0614;22-Mar-2023
149271;INF00XX01BP6;INF00XX01BQ4;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;9.0614;22-Mar-2023
149270;INF00XX01BL5;-;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;8.7968;22-Mar-2023
149269;INF00XX01BM3;INF00XX01BN1;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;8.7968;22-Mar-2023
151384;INF174KA1MD1;-;Kotak Banking & Financial Services Fund - Direct Plan - Growth;10.001;22-Mar-2023
151383;INF174KA1ME9;INF174KA1MF6;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;10.001;22-Mar-2023
151381;INF174KA1MA7;-;Kotak Banking & Financial Services Fund - Regular Plan - Growth;9.991;22-Mar-2023
151382;INF174KA1MB5;INF174KA1MC3;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;9.991;22-Mar-2023
150624;INF174KA1JN6;-;Kotak Business Cycle - Direct Plan - Growth;9.709;22-Mar-2023
150625;INF174KA1JO4;INF174KA1JP1;Kotak Business Cycle Fund-Direct Plan-IDCW option;9.709;22-Mar-2023
150626;INF174KA1JK2;-;Kotak Business Cycle Fund-Regular Plan--Growth;9.625;22-Mar-2023
150622;INF174KA1JL0;INF174KA1JM8;Kotak Business Cycle Fund-Regular Plan-IDCW option;9.625;22-Mar-2023
148606;INF174KA1FI4;-;Kotak ESG Opportunities Fund - Direct Plan - Growth Option;11.721;22-Mar-2023
148605;INF174KA1FH6;-;Kotak ESG Opportunities Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;11.722;22-Mar-2023
148602;INF174KA1FF0;-;Kotak ESG Opportunities Fund - Regular Plan - Growth Option;11.268;22-Mar-2023
148603;INF174KA1FE3;-;Kotak ESG Opportunities Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;11.268;22-Mar-2023
133796;INF178L01095;-;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;37.959;22-Mar-2023
133799;INF178L01079;INF178L01087;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;30.359;22-Mar-2023
133801;INF178L01AL9;-;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;43.382;22-Mar-2023
133800;INF178L01AK1;INF178L01AJ3;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;42.885;22-Mar-2023
149841;INF174KA1IF4;-;Kotak Manufacture in India Fund - Direct Plan Growth;10.908;22-Mar-2023
149842;INF174KA1IG2;INF174KA1IH0;Kotak Manufacture in India Fund - Direct Plan IDCW Option;10.908;22-Mar-2023
149840;INF174KA1IC1;-;Kotak Manufacture in India Fund - Regular Plan Growth;10.705;22-Mar-2023
149843;INF174KA1ID9;INF174KA1IE7;Kotak Manufacture in India Fund - Regular Plan IDCW Option;10.704;22-Mar-2023
147727;INF174KA1EZ1;-;Kotak Pioneer Fund- Direct Plan- Growth Option;18.278;22-Mar-2023
147724;INF174KA1EW8;-;Kotak Pioneer Fund- Regular Plan- Growth Option;17.258;22-Mar-2023
147728;-;INF174KA1EV0;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;17.258;22-Mar-2023
147725;-;INF174KA1EY4;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;18.277;22-Mar-2023
149318;INF579M01AI2;-;IIFL QUANT FUND DIRECT GROWTH;9.9788;23-Mar-2023
149319;INF579M01AJ0;INF579M01AK8;IIFL QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;9.9788;23-Mar-2023
149317;INF579M01AF8;-;IIFL QUANT FUND REGULAR GROWTH;9.8291;23-Mar-2023
149316;INF579M01AG6;INF579M01AH4;IIFL QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;9.8291;23-Mar-2023
148751;INF205KA1338;-;Invesco India ESG Equity Fund - Direct Plan - Growth;11.72;23-Mar-2023
148752;INF205KA1320;INF205KA1346;Invesco India ESG Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);11.72;23-Mar-2023
148753;INF205KA1304;-;Invesco India ESG Equity Fund - Growth;11.31;23-Mar-2023
148754;INF205KA1296;INF205KA1312;Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment);11.31;23-Mar-2023
120385;INF205K01KY4;-;Invesco India Financial Services Fund - Direct Plan - Growth;89.87;23-Mar-2023
120384;INF205K01KW8;INF205K01KX6;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);46.29;23-Mar-2023
108377;INF205K01171;INF205K01163;Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment);39.54;23-Mar-2023
108378;INF205K01155;-;Invesco India Financial Services Fund - Retail Growth;77.53;23-Mar-2023
120405;INF205K01MD4;-;Invesco India Infrastructure Fund - Direct Plan - Growth Option;37.47;23-Mar-2023
120404;INF205K01MB8;INF205K01MC6;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);30.19;23-Mar-2023
106654;INF205K01CD5;-;Invesco India Infrastructure Fund - Growth Option;32.18;23-Mar-2023
106653;INF205K01CE3;INF205K01CF0;Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment);25.89;23-Mar-2023
120395;INF205K01NG5;-;Invesco India PSU Equity Fund - Direct Plan - Growth;34;23-Mar-2023
120394;INF205K01NE0;INF205K01NF7;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);24.88;23-Mar-2023
112171;INF205K01338;-;Invesco India PSU Equity Fund - Growth;29.54;23-Mar-2023
112173;INF205K01353;INF205K01346;Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment);21.52;23-Mar-2023
149321;INF00XX01BU6;-;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;10.3982;23-Mar-2023
149322;INF00XX01BV4;INF00XX01BW2;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;10.3982;23-Mar-2023
149323;INF00XX01BS0;INF00XX01BT8;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;10.1011;23-Mar-2023
149324;INF00XX01BR2;-;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;10.1011;23-Mar-2023
149268;INF00XX01BO9;-;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;9.0670;23-Mar-2023
149271;INF00XX01BP6;INF00XX01BQ4;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;9.0670;23-Mar-2023
149270;INF00XX01BL5;-;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;8.8018;23-Mar-2023
149269;INF00XX01BM3;INF00XX01BN1;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;8.8018;23-Mar-2023
151384;INF174KA1MD1;-;Kotak Banking & Financial Services Fund - Direct Plan - Growth;9.944;23-Mar-2023
151383;INF174KA1ME9;INF174KA1MF6;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;9.944;23-Mar-2023
151381;INF174KA1MA7;-;Kotak Banking & Financial Services Fund - Regular Plan - Growth;9.934;23-Mar-2023
151382;INF174KA1MB5;INF174KA1MC3;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;9.934;23-Mar-2023
150624;INF174KA1JN6;-;Kotak Business Cycle - Direct Plan - Growth;9.684;23-Mar-2023
150625;INF174KA1JO4;INF174KA1JP1;Kotak Business Cycle Fund-Direct Plan-IDCW option;9.684;23-Mar-2023
150626;INF174KA1JK2;-;Kotak Business Cycle Fund-Regular Plan--Growth;9.6;23-Mar-2023
150622;INF174KA1JL0;INF174KA1JM8;Kotak Business Cycle Fund-Regular Plan-IDCW option;9.6;23-Mar-2023
148606;INF174KA1FI4;-;Kotak ESG Opportunities Fund - Direct Plan - Growth Option;11.674;23-Mar-2023
148605;INF174KA1FH6;-;Kotak ESG Opportunities Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;11.674;23-Mar-2023
148602;INF174KA1FF0;-;Kotak ESG Opportunities Fund - Regular Plan - Growth Option;11.222;23-Mar-2023
148603;INF174KA1FE3;-;Kotak ESG Opportunities Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;11.222;23-Mar-2023
133796;INF178L01095;-;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;38.022;23-Mar-2023
133799;INF178L01079;INF178L01087;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;30.409;23-Mar-2023
133801;INF178L01AL9;-;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;43.455;23-Mar-2023
133800;INF178L01AK1;INF178L01AJ3;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;42.958;23-Mar-2023
149841;INF174KA1IF4;-;Kotak Manufacture in India Fund - Direct Plan Growth;10.906;23-Mar-2023
149842;INF174KA1IG2;INF174KA1IH0;Kotak Manufacture in India Fund - Direct Plan IDCW Option;10.906;23-Mar-2023
149840;INF174KA1IC1;-;Kotak Manufacture in India Fund - Regular Plan Growth;10.702;23-Mar-2023
149843;INF174KA1ID9;INF174KA1IE7;Kotak Manufacture in India Fund - Regular Plan IDCW Option;10.702;23-Mar-2023
147727;INF174KA1EZ1;-;Kotak Pioneer Fund- Direct Plan- Growth Option;18.219;23-Mar-2023
147724;INF174KA1EW8;-;Kotak Pioneer Fund- Regular Plan- Growth Option;17.201;23-Mar-2023
147728;-;INF174KA1EV0;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;17.201;23-Mar-2023
147725;-;INF174KA1EY4;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;18.217;23-Mar-2023
134017;INF767K01NK6;-;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;16.0381;23-Mar-2023
133908;INF767K01NJ8;INF767K01NL4;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;15.943;23-Mar-2023
134016;INF767K01NH2;-;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;14.7066;23-Mar-2023
@@ -4660,62 +4660,62 @@
120350;INF767K01GV7;INF767K01GX3;LIC MF Infrastructure Fund-Direct Plan-IDCW;25.444;23-Mar-2023
107763;INF767K01501;-;LIC MF Infrastructure Fund-Regular Plan-Growth;23.2979;23-Mar-2023
107764;INF767K01485;INF767K01493;LIC MF Infrastructure Fund-Regular Plan-IDCW;23.2989;23-Mar-2023
145357;INF174V01689;INF174V01671;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;13.1455;22-Mar-2023
145356;INF174V01663;-;Mahindra Manulife Consumption Fund - Direct Plan -Growth;15.1938;22-Mar-2023
145358;INF174V01655;INF174V01648;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;12.0647;22-Mar-2023
145355;INF174V01630;-;Mahindra Manulife Consumption Fund- Regular Plan - Growth;14.0943;22-Mar-2023
148624;INF769K01GW1;INF769K01GY7;Mirae Asset Banking and Financial Services Fund Direct IDCW;13.252;22-Mar-2023
148623;INF769K01GX9;-;Mirae Asset Banking and Financial Services Fund Direct Growth;13.291;22-Mar-2023
148621;INF769K01GU5;-;Mirae Asset Banking and Financial Services Fund Regular Growth;12.791;22-Mar-2023
148622;INF769K01GT7;INF769K01GV3;Mirae Asset Banking and Financial Services Fund Regular IDCW;12.807;22-Mar-2023
118837;INF769K01BL5;-;Mirae Asset Great Consumer Fund - Direct Plan - Growth;64.953;22-Mar-2023
114931;INF769K01135;-;Mirae Asset Great Consumer Fund - Regular Plan - Growth option;56.361;22-Mar-2023
118838;INF769K01BM3;INF769K01BN1;Mirae Asset Great Consumer Fund Direct IDCW;45.948;22-Mar-2023
114930;INF769K01150;INF769K01143;Mirae Asset Great Consumer Fund Regular IDCW;18.589;22-Mar-2023
143785;INF769K01EA2;-;Mirae Asset Healthcare Fund -Regular Growth;19.739;22-Mar-2023
143783;INF769K01ED6;-;Mirae Asset Healthcare Fund Direct Growth;21.269;22-Mar-2023
143784;INF769K01EE4;INF769K01EF1;Mirae Asset Healthcare Fund Direct IDCW;16.437;22-Mar-2023
143786;INF769K01EB0;INF769K01EC8;Mirae Asset Healthcare Fund Regular IDCW;14.900;22-Mar-2023
118588;INF204K01D22;-;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;408.0310;22-Mar-2023
118589;INF204K01XO1;-;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;408.0310;22-Mar-2023
101864;INF204K01893;INF204K01901;Nippon India Banking & Financial Services Fund - IDCW Option;51.4150;22-Mar-2023
118591;INF204K01XM5;INF204K01XN3;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;72.6276;22-Mar-2023
101863;INF204K01919;-;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;380.4575;22-Mar-2023
101862;INF204K01927;-;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;380.4575;22-Mar-2023
118725;INF204K01G37;INF204K01G45;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;39.8512;22-Mar-2023
118722;INF204K01G29;-;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;132.8004;22-Mar-2023
118724;INF204K01G52;-;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;132.8004;22-Mar-2023
102753;INF204K01AN1;INF204K01AO9;NIPPON INDIA CONSUMPTION FUND - IDCW Option;27.9182;22-Mar-2023
102752;INF204K01AP6;-;Nippon India Consumption Fund-Growth Plan-Bonus Option;121.8038;22-Mar-2023
102751;INF204K01AQ4;-;Nippon India Consumption Fund-Growth Plan-Growth Option;121.8038;22-Mar-2023
130864;INF204KA1SM3;-;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;16.5132;22-Mar-2023
130859;INF204KA1SL5;-;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;15.2194;22-Mar-2023
130861;INF204KA1SK7;-;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;16.5132;22-Mar-2023
130860;INF204KA1SI1;-;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;16.5132;22-Mar-2023
130858;INF204KA1SJ9;-;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;15.2194;22-Mar-2023
130863;INF204KA1SH3;-;Nippon India Japan Equity Fund- Growth Plan- Growth Option;15.2194;22-Mar-2023
118756;INF204K01I35;INF204K01I43;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;99.6454;22-Mar-2023
118758;INF204K01I27;-;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;291.7978;22-Mar-2023
118759;INF204K01I50;-;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;291.7978;22-Mar-2023
102433;INF204K01935;INF204K01943;NIPPON INDIA PHARMA FUND - IDCW Option;74.2741;22-Mar-2023
102432;INF204K01950;-;Nippon India Pharma Fund-Growth Plan-Bonus Option;267.4797;22-Mar-2023
102431;INF204K01968;-;Nippon India Pharma Fund-Growth Plan-Growth Option;267.4797;22-Mar-2023
118760;INF204K01I76;INF204K01I84;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;43.3987;22-Mar-2023
118762;INF204K01I68;-;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;186.3183;22-Mar-2023
118763;INF204K01I92;-;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;186.3183;22-Mar-2023
101264;INF204K01AB6;INF204K01AC4;NIPPON INDIA POWER & INFRA FUND - IDCW Option;39.2930;22-Mar-2023
101262;INF204K01AE0;-;Nippon India Power & Infra Fund-Growth Plan -Growth Option;175.2445;22-Mar-2023
101263;INF204K01AD2;-;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;175.2445;22-Mar-2023
118767;INF204K01J18;INF204K01J26;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;25.2658;22-Mar-2023
118770;INF204K01J00;-;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;44.0432;22-Mar-2023
118769;INF204K01J34;-;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;44.0432;22-Mar-2023
108252;INF204K01745;INF204K01752;NIPPON INDIA QUANT FUND - IDCW Option;21.9408;22-Mar-2023
108249;INF204K01760;-;Nippon India Quant Fund -Growth Plan - Growth Option;41.1579;22-Mar-2023
108258;INF204K01737;-;Nippon India Quant Fund -Growth Plan -Bonus Option;41.1579;22-Mar-2023
149329;INF204KC1303;-;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;8.0427;22-Mar-2023
149327;INF204KC1311;INF204KC1329;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;8.0427;22-Mar-2023
149328;INF204KC1279;-;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;7.8769;22-Mar-2023
149325;INF204KC1287;INF204KC1295;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;7.8769;22-Mar-2023
145357;INF174V01689;INF174V01671;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;13.1494;23-Mar-2023
145356;INF174V01663;-;Mahindra Manulife Consumption Fund - Direct Plan -Growth;15.1982;23-Mar-2023
145358;INF174V01655;INF174V01648;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;12.0676;23-Mar-2023
145355;INF174V01630;-;Mahindra Manulife Consumption Fund- Regular Plan - Growth;14.0978;23-Mar-2023
148624;INF769K01GW1;INF769K01GY7;Mirae Asset Banking and Financial Services Fund Direct IDCW;13.155;23-Mar-2023
148623;INF769K01GX9;-;Mirae Asset Banking and Financial Services Fund Direct Growth;13.194;23-Mar-2023
148621;INF769K01GU5;-;Mirae Asset Banking and Financial Services Fund Regular Growth;12.697;23-Mar-2023
148622;INF769K01GT7;INF769K01GV3;Mirae Asset Banking and Financial Services Fund Regular IDCW;12.712;23-Mar-2023
118837;INF769K01BL5;-;Mirae Asset Great Consumer Fund - Direct Plan - Growth;64.927;23-Mar-2023
114931;INF769K01135;-;Mirae Asset Great Consumer Fund - Regular Plan - Growth option;56.336;23-Mar-2023
118838;INF769K01BM3;INF769K01BN1;Mirae Asset Great Consumer Fund Direct IDCW;45.930;23-Mar-2023
114930;INF769K01150;INF769K01143;Mirae Asset Great Consumer Fund Regular IDCW;18.581;23-Mar-2023
143785;INF769K01EA2;-;Mirae Asset Healthcare Fund -Regular Growth;19.790;23-Mar-2023
143783;INF769K01ED6;-;Mirae Asset Healthcare Fund Direct Growth;21.325;23-Mar-2023
143784;INF769K01EE4;INF769K01EF1;Mirae Asset Healthcare Fund Direct IDCW;16.480;23-Mar-2023
143786;INF769K01EB0;INF769K01EC8;Mirae Asset Healthcare Fund Regular IDCW;14.939;23-Mar-2023
118588;INF204K01D22;-;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;405.5959;23-Mar-2023
118589;INF204K01XO1;-;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;405.5959;23-Mar-2023
101864;INF204K01893;INF204K01901;Nippon India Banking & Financial Services Fund - IDCW Option;51.1074;23-Mar-2023
118591;INF204K01XM5;INF204K01XN3;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;72.1941;23-Mar-2023
101863;INF204K01919;-;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;378.1807;23-Mar-2023
101862;INF204K01927;-;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;378.1807;23-Mar-2023
118725;INF204K01G37;INF204K01G45;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;39.8692;23-Mar-2023
118722;INF204K01G29;-;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;132.8603;23-Mar-2023
118724;INF204K01G52;-;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;132.8603;23-Mar-2023
102753;INF204K01AN1;INF204K01AO9;NIPPON INDIA CONSUMPTION FUND - IDCW Option;27.9298;23-Mar-2023
102752;INF204K01AP6;-;Nippon India Consumption Fund-Growth Plan-Bonus Option;121.8546;23-Mar-2023
102751;INF204K01AQ4;-;Nippon India Consumption Fund-Growth Plan-Growth Option;121.8546;23-Mar-2023
130864;INF204KA1SM3;-;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;16.4511;23-Mar-2023
130859;INF204KA1SL5;-;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;15.1615;23-Mar-2023
130861;INF204KA1SK7;-;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;16.4511;23-Mar-2023
130860;INF204KA1SI1;-;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;16.4511;23-Mar-2023
130858;INF204KA1SJ9;-;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;15.1615;23-Mar-2023
130863;INF204KA1SH3;-;Nippon India Japan Equity Fund- Growth Plan- Growth Option;15.1615;23-Mar-2023
118756;INF204K01I35;INF204K01I43;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;99.7095;23-Mar-2023
118758;INF204K01I27;-;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;291.9856;23-Mar-2023
118759;INF204K01I50;-;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;291.9856;23-Mar-2023
102433;INF204K01935;INF204K01943;NIPPON INDIA PHARMA FUND - IDCW Option;74.3205;23-Mar-2023
102432;INF204K01950;-;Nippon India Pharma Fund-Growth Plan-Bonus Option;267.6465;23-Mar-2023
102431;INF204K01968;-;Nippon India Pharma Fund-Growth Plan-Growth Option;267.6465;23-Mar-2023
118760;INF204K01I76;INF204K01I84;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;43.3006;23-Mar-2023
118762;INF204K01I68;-;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;185.8968;23-Mar-2023
118763;INF204K01I92;-;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;185.8968;23-Mar-2023
101264;INF204K01AB6;INF204K01AC4;NIPPON INDIA POWER & INFRA FUND - IDCW Option;39.2035;23-Mar-2023
101262;INF204K01AE0;-;Nippon India Power & Infra Fund-Growth Plan -Growth Option;174.8452;23-Mar-2023
101263;INF204K01AD2;-;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;174.8452;23-Mar-2023
118767;INF204K01J18;INF204K01J26;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;25.1272;23-Mar-2023
118770;INF204K01J00;-;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;43.8016;23-Mar-2023
118769;INF204K01J34;-;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;43.8016;23-Mar-2023
108252;INF204K01745;INF204K01752;NIPPON INDIA QUANT FUND - IDCW Option;21.8203;23-Mar-2023
108249;INF204K01760;-;Nippon India Quant Fund -Growth Plan - Growth Option;40.9318;23-Mar-2023
108258;INF204K01737;-;Nippon India Quant Fund -Growth Plan -Bonus Option;40.9318;23-Mar-2023
149329;INF204KC1303;-;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;8.1202;23-Mar-2023
149327;INF204KC1311;INF204KC1329;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;8.1202;23-Mar-2023
149328;INF204KC1279;-;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;7.9525;23-Mar-2023
149325;INF204KC1287;INF204KC1295;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;7.9525;23-Mar-2023
134925;INF204KA16G3;INF204KA17G1;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option;23.7367;22-Mar-2023
134924;INF204KA13G0;INF204KA14G8;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option;21.8332;22-Mar-2023
134923;INF204KA15G5;-;Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option;23.7367;22-Mar-2023
@@ -4734,46 +4734,46 @@
148922;INF966L01AI3;INF966L01AJ1;quant Quantamental Fund - IDCW Option - Regular Plan;13.2243;23-Mar-2023
147372;INF082J01382;-;QUANTUM INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION;16.32;23-Mar-2023
147371;INF082J01390;-;QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION;15.91;23-Mar-2023
133859;INF200KA1507;-;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;26.7527;22-Mar-2023
133857;INF200KA1515;INF200KA1523;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);23.9135;22-Mar-2023
133858;INF200KA1473;-;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;24.5788;22-Mar-2023
133860;INF200KA1481;INF200KA1499;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);22.0725;22-Mar-2023
120575;INF200K01RM5;-;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;222.5160;22-Mar-2023
119730;INF200K01RK9;INF200K01RL7;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);156.6469;22-Mar-2023
120576;INF200K01VR6;-;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;199.9836;22-Mar-2023
100645;INF200K01404;INF200K01412;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);120.4031;22-Mar-2023
146643;INF200KA1A71;-;SBI Equity Minimum Variance Fund - Direct Plan - Growth;16.2168;22-Mar-2023
146642;INF200KA1A89;INF200KA1A97;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.2158;22-Mar-2023
146644;INF200KA1A48;-;SBI Equity Minimum Variance Fund - Regular Plan - Growth;15.9674;22-Mar-2023
146641;INF200KA1A55;INF200KA1A63;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.9712;22-Mar-2023
119782;INF200K01UN7;INF200K01UO5;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);166.8257;22-Mar-2023
119783;INF200K01UP2;-;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;240.1159;22-Mar-2023
100644;INF200K01453;INF200K01461;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);135.3791;22-Mar-2023
102823;INF200K01446;-;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;214.9070;22-Mar-2023
119700;INF200K01RS2;-;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;29.1112;22-Mar-2023
106096;INF200K01CT2;-;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;27.4122;22-Mar-2023
119695;INF200K01RQ6;INF200K01RR4;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);25.7641;22-Mar-2023
106095;INF200K01CU0;INF200K01CV8;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);24.3851;22-Mar-2023
119705;INF200K01SB6;-;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;67.5383;22-Mar-2023
119613;INF200K01RZ7;INF200K01SA8;SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);38.4327;22-Mar-2023
103145;INF200K01339;-;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;63.3111;22-Mar-2023
103146;INF200K01313;INF200K01321;SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);35.9359;22-Mar-2023
119708;INF200K01SC4;INF200K01SD2;SBI Magnum Equity ESG Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);60.8156;22-Mar-2023
119709;INF200K01SE0;-;SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH;169.4025;22-Mar-2023
101295;INF200K01198;INF200K01206;SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);49.0562;22-Mar-2023
104523;INF200K01214;-;SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth;156.8549;22-Mar-2023
119710;INF200K01SL5;INF200K01SM3;SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);108.4319;22-Mar-2023
119711;INF200K01SN1;-;SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH;303.7604;22-Mar-2023
103114;INF200K01255;INF200K01263;SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);85.5798;22-Mar-2023
103034;INF200K01271;-;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH;280.1382;22-Mar-2023
119732;INF200K01UY4;-;SBI PSU Fund - DIRECT PLAN - GROWTH;16.1255;22-Mar-2023
119733;INF200K01UW8;INF200K01UX6;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.1031;22-Mar-2023
112923;INF200K01BD8;INF200K01BE6;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.0251;22-Mar-2023
113099;INF200K01BC0;-;SBI PSU Fund - REGULAR PLAN -Growth;15.0270;22-Mar-2023
120578;INF200K01RV6;-;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;152.8926;22-Mar-2023
119731;INF200K01RT0;INF200K01RU8;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);108.5947;22-Mar-2023
120577;INF200K01VS4;-;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;137.6484;22-Mar-2023
100643;INF200K01420;INF200K01438;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);82.8893;22-Mar-2023
133859;INF200KA1507;-;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;26.5367;23-Mar-2023
133857;INF200KA1515;INF200KA1523;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);23.7204;23-Mar-2023
133858;INF200KA1473;-;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;24.3797;23-Mar-2023
133860;INF200KA1481;INF200KA1499;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);21.8936;23-Mar-2023
120575;INF200K01RM5;-;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;222.1615;23-Mar-2023
119730;INF200K01RK9;INF200K01RL7;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);156.3973;23-Mar-2023
120576;INF200K01VR6;-;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;199.6593;23-Mar-2023
100645;INF200K01404;INF200K01412;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);120.2079;23-Mar-2023
146643;INF200KA1A71;-;SBI Equity Minimum Variance Fund - Direct Plan - Growth;16.2151;23-Mar-2023
146642;INF200KA1A89;INF200KA1A97;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.2141;23-Mar-2023
146644;INF200KA1A48;-;SBI Equity Minimum Variance Fund - Regular Plan - Growth;15.9655;23-Mar-2023
146641;INF200KA1A55;INF200KA1A63;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.9693;23-Mar-2023
119782;INF200K01UN7;INF200K01UO5;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);166.8820;23-Mar-2023
119783;INF200K01UP2;-;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;240.1969;23-Mar-2023
100644;INF200K01453;INF200K01461;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);135.4208;23-Mar-2023
102823;INF200K01446;-;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;214.9733;23-Mar-2023
119700;INF200K01RS2;-;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;29.1885;23-Mar-2023
106096;INF200K01CT2;-;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;27.4846;23-Mar-2023
119695;INF200K01RQ6;INF200K01RR4;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);25.8325;23-Mar-2023
106095;INF200K01CU0;INF200K01CV8;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);24.4495;23-Mar-2023
119705;INF200K01SB6;-;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;67.4003;23-Mar-2023
119613;INF200K01RZ7;INF200K01SA8;SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);38.3542;23-Mar-2023
103145;INF200K01339;-;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;63.1816;23-Mar-2023
103146;INF200K01313;INF200K01321;SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);35.8624;23-Mar-2023
119708;INF200K01SC4;INF200K01SD2;SBI Magnum Equity ESG Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);60.5764;23-Mar-2023
119709;INF200K01SE0;-;SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH;168.7364;23-Mar-2023
101295;INF200K01198;INF200K01206;SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);48.8625;23-Mar-2023
104523;INF200K01214;-;SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth;156.2355;23-Mar-2023
119710;INF200K01SL5;INF200K01SM3;SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);108.0258;23-Mar-2023
119711;INF200K01SN1;-;SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH;302.6225;23-Mar-2023
103114;INF200K01255;INF200K01263;SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);85.2577;23-Mar-2023
103034;INF200K01271;-;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH;279.0836;23-Mar-2023
119732;INF200K01UY4;-;SBI PSU Fund - DIRECT PLAN - GROWTH;15.9976;23-Mar-2023
119733;INF200K01UW8;INF200K01UX6;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.9755;23-Mar-2023
112923;INF200K01BD8;INF200K01BE6;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);14.9056;23-Mar-2023
113099;INF200K01BC0;-;SBI PSU Fund - REGULAR PLAN -Growth;14.9074;23-Mar-2023
120578;INF200K01RV6;-;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;151.7524;23-Mar-2023
119731;INF200K01RT0;INF200K01RU8;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);107.7848;23-Mar-2023
120577;INF200K01VS4;-;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;136.6178;23-Mar-2023
100643;INF200K01420;INF200K01438;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);82.2687;23-Mar-2023
119595;INF903J01NH5;-;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);63.7030;23-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);20.8761;23-Mar-2023
@@ -4795,62 +4795,62 @@
144838;INF903JA1EX7;-;Sundaram Services Fund Regular Plan - Growth;20.5485;23-Mar-2023
144839;INF903JA1EY5;-;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;16.3282;23-Mar-2023
144834;INF903JA1EZ2;-;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;16.3282;23-Mar-2023
135789;INF277K01Z28;-;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;30.0125;22-Mar-2023
135792;-;INF277K01Z36;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;30.0125;22-Mar-2023
135790;INF277K01Y94;-;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;24.5342;22-Mar-2023
135791;-;INF277K01Z02;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;24.5342;22-Mar-2023
135793;INF277K01Z10;-;Tata Banking And Financial Services Fund-Direct Plan-Growth;30.0125;22-Mar-2023
135794;INF277K01Y86;-;Tata Banking And Financial Services Fund-Regular Plan-Growth;26.6717;22-Mar-2023
149071;INF277KA1166;-;Tata Business Cycle Fund-Direct Plan-Growth;11.4910;22-Mar-2023
149066;INF277KA1174;-;Tata Business Cycle Fund-Direct Plan-IDCW Payout;11.4910;22-Mar-2023
149067;-;INF277KA1182;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;11.4910;22-Mar-2023
149068;INF277KA1190;-;Tata Business Cycle Fund-Regular Plan-Growth;11.1743;22-Mar-2023
149070;INF277KA1208;-;Tata Business Cycle Fund-Regular Plan-IDCW Payout;11.1743;22-Mar-2023
149069;-;INF277KA1216;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;11.1743;22-Mar-2023
135795;INF277K01Z85;-;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;34.9073;22-Mar-2023
135798;-;INF277K01Z93;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;34.9073;22-Mar-2023
135796;INF277K01Z51;-;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;30.8973;22-Mar-2023
135799;-;INF277K01Z69;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;30.8973;22-Mar-2023
135800;INF277K01Z77;-;Tata Digital India Fund-Direct Plan-Growth;34.9073;22-Mar-2023
135797;INF277K01Z44;-;Tata Digital India Fund-Regular Plan-Growth;30.8973;22-Mar-2023
119172;INF277K01NG4;-;Tata Ethical Fund -Direct Plan- Growth Option;300.6793;22-Mar-2023
119171;INF277K01NE9;INF277K01NF6;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;165.0593;22-Mar-2023
101833;INF277K01EH1;INF277K01949;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;110.4410;22-Mar-2023
100415;INF277K01956;-;Tata Ethical Fund-Regular Plan - Growth Option;270.9630;22-Mar-2023
150532;INF277KA1497;-;Tata Housing Opportunities Fund - Direct Plan - Growth;10.0013;22-Mar-2023
150534;INF277KA1513;-;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;10.0013;22-Mar-2023
150533;-;INF277KA1505;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;10.0013;22-Mar-2023
150537;INF277KA1521;-;Tata Housing Opportunities Fund - Regular Plan - Growth;9.8915;22-Mar-2023
150535;INF277KA1547;-;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;9.8915;22-Mar-2023
150536;-;INF277KA1539;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;9.8915;22-Mar-2023
135806;INF277K014A4;-;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;29.1678;22-Mar-2023
135801;-;INF277K015A1;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;29.1678;22-Mar-2023
135802;INF277K011A0;-;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;24.0697;22-Mar-2023
135803;-;INF277K012A8;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;24.0697;22-Mar-2023
135805;INF277K013A6;-;Tata India Consumer Fund-Direct Plan-Growth;29.1678;22-Mar-2023
135804;INF277K010A2;-;Tata India Consumer Fund-Regular Plan-Growth;26.1018;22-Mar-2023
135807;INF277K010B0;-;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;17.5253;22-Mar-2023
135809;INF277K017A7;-;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;15.5936;22-Mar-2023
135808;-;INF277K011B8;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;17.5253;22-Mar-2023
135811;-;INF277K018A5;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;15.5936;22-Mar-2023
135810;INF277K019A3;-;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;17.5253;22-Mar-2023
135812;INF277K016A9;-;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;15.5936;22-Mar-2023
119243;INF277K01PQ8;-;Tata Infrastructure Fund -Direct Plan -Growth Option;106.6563;22-Mar-2023
101852;INF277K01DY8;INF277K01774;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;47.4999;22-Mar-2023
119244;INF277K01PO3;INF277K01PP0;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;55.8893;22-Mar-2023
101766;INF277K01782;-;Tata Infrastructure Fund-Regular Plan- Growth Option;100.2075;22-Mar-2023
147869;INF277K015Y1;-;TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;10.8987;22-Mar-2023
147868;INF277K018Y5;-;TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;10.3266;22-Mar-2023
147865;-;INF277K014Y4;TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;10.8987;22-Mar-2023
147866;-;INF277K017Y7;TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;10.3266;22-Mar-2023
147864;INF277K013Y6;-;Tata Quant Fund-Direct Plan-Growth;10.8987;22-Mar-2023
147867;INF277K016Y9;-;Tata Quant Fund-Regular Plan-Growth;10.3266;22-Mar-2023
135817;INF277K016B7;-;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;31.2434;22-Mar-2023
135816;-;INF277K017B5;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;31.2434;22-Mar-2023
135814;INF277K013B4;-;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;25.2778;22-Mar-2023
135818;-;INF277K014B2;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;25.2778;22-Mar-2023
135813;INF277K015B9;-;Tata Resources & Energy Fund-Direct Plan-Growth;31.2434;22-Mar-2023
135815;INF277K012B6;-;Tata Resources & Energy Fund-Regular Plan-Growth;27.6357;22-Mar-2023
135789;INF277K01Z28;-;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;29.8605;23-Mar-2023
135792;-;INF277K01Z36;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;29.8605;23-Mar-2023
135790;INF277K01Y94;-;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;24.4087;23-Mar-2023
135791;-;INF277K01Z02;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;24.4087;23-Mar-2023
135793;INF277K01Z10;-;Tata Banking And Financial Services Fund-Direct Plan-Growth;29.8605;23-Mar-2023
135794;INF277K01Y86;-;Tata Banking And Financial Services Fund-Regular Plan-Growth;26.5354;23-Mar-2023
149071;INF277KA1166;-;Tata Business Cycle Fund-Direct Plan-Growth;11.4517;23-Mar-2023
149066;INF277KA1174;-;Tata Business Cycle Fund-Direct Plan-IDCW Payout;11.4517;23-Mar-2023
149067;-;INF277KA1182;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;11.4517;23-Mar-2023
149068;INF277KA1190;-;Tata Business Cycle Fund-Regular Plan-Growth;11.1356;23-Mar-2023
149070;INF277KA1208;-;Tata Business Cycle Fund-Regular Plan-IDCW Payout;11.1356;23-Mar-2023
149069;-;INF277KA1216;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;11.1356;23-Mar-2023
135795;INF277K01Z85;-;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;34.6812;23-Mar-2023
135798;-;INF277K01Z93;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;34.6812;23-Mar-2023
135796;INF277K01Z51;-;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;30.6959;23-Mar-2023
135799;-;INF277K01Z69;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;30.6959;23-Mar-2023
135800;INF277K01Z77;-;Tata Digital India Fund-Direct Plan-Growth;34.6812;23-Mar-2023
135797;INF277K01Z44;-;Tata Digital India Fund-Regular Plan-Growth;30.6959;23-Mar-2023
119172;INF277K01NG4;-;Tata Ethical Fund -Direct Plan- Growth Option;299.5632;23-Mar-2023
119171;INF277K01NE9;INF277K01NF6;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;164.4467;23-Mar-2023
101833;INF277K01EH1;INF277K01949;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;110.0267;23-Mar-2023
100415;INF277K01956;-;Tata Ethical Fund-Regular Plan - Growth Option;269.9485;23-Mar-2023
150532;INF277KA1497;-;Tata Housing Opportunities Fund - Direct Plan - Growth;9.9546;23-Mar-2023
150534;INF277KA1513;-;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;9.9546;23-Mar-2023
150533;-;INF277KA1505;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;9.9546;23-Mar-2023
150537;INF277KA1521;-;Tata Housing Opportunities Fund - Regular Plan - Growth;9.8448;23-Mar-2023
150535;INF277KA1547;-;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;9.8448;23-Mar-2023
150536;-;INF277KA1539;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;9.8448;23-Mar-2023
135806;INF277K014A4;-;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;29.2397;23-Mar-2023
135801;-;INF277K015A1;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;29.2397;23-Mar-2023
135802;INF277K011A0;-;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;24.1282;23-Mar-2023
135803;-;INF277K012A8;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;24.1282;23-Mar-2023
135805;INF277K013A6;-;Tata India Consumer Fund-Direct Plan-Growth;29.2397;23-Mar-2023
135804;INF277K010A2;-;Tata India Consumer Fund-Regular Plan-Growth;26.1652;23-Mar-2023
135807;INF277K010B0;-;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;17.5124;23-Mar-2023
135809;INF277K017A7;-;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;15.5816;23-Mar-2023
135808;-;INF277K011B8;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;17.5124;23-Mar-2023
135811;-;INF277K018A5;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;15.5816;23-Mar-2023
135810;INF277K019A3;-;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;17.5124;23-Mar-2023
135812;INF277K016A9;-;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;15.5816;23-Mar-2023
119243;INF277K01PQ8;-;Tata Infrastructure Fund -Direct Plan -Growth Option;106.6043;23-Mar-2023
101852;INF277K01DY8;INF277K01774;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;47.4753;23-Mar-2023
119244;INF277K01PO3;INF277K01PP0;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;55.8620;23-Mar-2023
101766;INF277K01782;-;Tata Infrastructure Fund-Regular Plan- Growth Option;100.1562;23-Mar-2023
147869;INF277K015Y1;-;TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;10.8342;23-Mar-2023
147868;INF277K018Y5;-;TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;10.2651;23-Mar-2023
147865;-;INF277K014Y4;TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;10.8342;23-Mar-2023
147866;-;INF277K017Y7;TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;10.2651;23-Mar-2023
147864;INF277K013Y6;-;Tata Quant Fund-Direct Plan-Growth;10.8342;23-Mar-2023
147867;INF277K016Y9;-;Tata Quant Fund-Regular Plan-Growth;10.2651;23-Mar-2023
135817;INF277K016B7;-;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;31.2408;23-Mar-2023
135816;-;INF277K017B5;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;31.2408;23-Mar-2023
135814;INF277K013B4;-;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;25.2745;23-Mar-2023
135818;-;INF277K014B2;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;25.2745;23-Mar-2023
135813;INF277K015B9;-;Tata Resources & Energy Fund-Direct Plan-Growth;31.2408;23-Mar-2023
135815;INF277K012B6;-;Tata Resources & Energy Fund-Regular Plan-Growth;27.6322;23-Mar-2023
118868;INF044D01CN2;-;Taurus Banking & Financial Services Fund - Direct Plan - Growth;39.36;23-Mar-2023
118869;INF044D01CO0;INF044D01CP7;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;38.90;23-Mar-2023
117312;INF044D01BI4;-;Taurus Banking & Financial Services Fund - Regular Plan - Growth;35.85;23-Mar-2023
@@ -4865,173 +4865,173 @@
118880;INF044D01CE1;INF044D01CF8;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;37.45;23-Mar-2023
105417;INF044D01906;-;Taurus Infrastructure Fund - Regular Plan - Growth;37.88;23-Mar-2023
105418;INF044D01872;INF044D01880;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;35.58;23-Mar-2023
120733;INF789F01SN3;-;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;132.9503;22-Mar-2023
120732;INF789F01SL7;INF789F01SM5;UTI Banking and Financial Services Fund - Direct Plan - IDCW;52.0343;22-Mar-2023
102401;INF789F01372;-;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;119.5013;22-Mar-2023
102402;INF789F01356;INF789F01364;UTI Banking and Financial Services Fund - Regular Plan - IDCW;46.5093;22-Mar-2023
120782;INF789F01TO9;-;UTI Healthcare Fund - Direct Plan - Growth Option;155.4639;22-Mar-2023
120783;INF789F01TM3;INF789F01TN1;UTI Healthcare Fund - Direct Plan - IDCW;120.1633;22-Mar-2023
100807;INF789F01695;-;UTI Healthcare Fund - Regular Plan - Growth Option;141.0611;22-Mar-2023
100806;INF789F01679;INF789F01687;UTI Healthcare Fund - Regular Plan - IDCW;109.0205;22-Mar-2023
120780;INF789F01VF3;-;UTI India Consumer Fund - Direct Plan - Growth Option;38.7005;22-Mar-2023
120781;INF789F01VG1;INF789F01VH9;UTI India Consumer Fund - Direct Plan - IDCW;33.9747;22-Mar-2023
106425;INF789F01CE6;-;UTI India Consumer Fund - Regular Plan - Growth Option;36.5107;22-Mar-2023
106426;INF789F01CF3;INF789F01CG1;UTI India Consumer Fund - Regular Plan - IDCW;31.9154;22-Mar-2023
120729;INF789F01TS0;INF789F01TT8;UTI Infrastructure Fund - Direct Plan - IDCW;45.0318;22-Mar-2023
102396;INF789F01737;INF789F01745;UTI Infrastructure Fund - Regular Plan - IDCW;43.1559;22-Mar-2023
102395;INF789F01752;-;UTI Infrastructure Fund-Growth Option;82.5723;22-Mar-2023
120728;INF789F01TU6;-;UTI Infrastructure Fund-Growth Option- Direct;86.053;22-Mar-2023
120682;INF789F01UD0;-;UTI - MNC Fund - Growth Option - Direct;284.9167;22-Mar-2023
100740;INF789F01844;-;UTI - MNC Fund - Regular Plan - Growth Option;260.8805;22-Mar-2023
120681;INF789F01UB4;INF789F01UC2;UTI MNC Fund - Direct Plan - IDCW;147.7957;22-Mar-2023
100739;INF789F01828;INF789F01836;UTI MNC Fund - Regular Plan - IDCW;134.506;22-Mar-2023
120730;INF789F01SF9;INF789F01SG7;UTI Transportation and Logistics Fund - Direct Plan - IDCW;73.2716;22-Mar-2023
102397;INF789F01273;INF789F01281;UTI Transportation and Logistics Fund - Regular Plan - IDCW;65.4066;22-Mar-2023
102398;INF789F01299;-;UTI-Transpotation and Logistics Fund-Growth Option;141.8462;22-Mar-2023
120731;INF789F01SH5;-;UTI-Transpotation and Logistics Fund-Growth Option- Direct;158.4257;22-Mar-2023
105804;INF209K01EN2;-;Aditya Birla Sun Life Small Cap Fund - GROWTH;49.3772;22-Mar-2023
119556;INF209K01WN4;-;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;54.7565;22-Mar-2023
119557;INF209K01WM6;-;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;47.1467;22-Mar-2023
105805;INF209K01EO0;INF209K01EP7;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;25.0687;22-Mar-2023
125354;INF846K01K35;-;Axis Small Cap Fund - Direct Plan - Growth;69.08;22-Mar-2023
125351;INF846K01K43;INF846K01K50;Axis Small Cap Fund - Direct Plan - IDCW;36.14;22-Mar-2023
125350;INF846K01K01;-;Axis Small Cap Fund - Regular Plan - Growth;61.31;22-Mar-2023
125352;INF846K01K19;INF846K01K27;Axis Small Cap Fund - Regular Plan - IDCW;31.67;22-Mar-2023
147946;INF194KB1AL4;-;BANDHAN EMERGING BUSINESSES FUND - DIRECT PLAN GROWTH;21.481;22-Mar-2023
147943;INF194KB1AM2;-;BANDHAN EMERGING BUSINESSES FUND - DIRECT PLAN IDCW;19.474;22-Mar-2023
147944;INF194KB1AJ8;-;BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH;20.337;22-Mar-2023
147945;INF194KB1AK6;-;BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN IDCW;18.434;22-Mar-2023
145678;INF761K01EP7;-;BANK OF INDIA Small Cap Fund Direct Plan Growth;27.42;22-Mar-2023
145675;INF761K01EO0;INF761K01ES1;BANK OF INDIA Small Cap Fund Direct Plan IDCW;20.53;22-Mar-2023
145677;INF761K01ER3;-;BANK OF INDIA Small Cap Fund Regular Plan Growth;25.43;22-Mar-2023
145676;INF761K01EQ5;INF761K01ET9;BANK OF INDIA Small Cap Fund Regular Plan IDCW;18.54;22-Mar-2023
146130;INF760K01JC6;-;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;25.1600;22-Mar-2023
146131;INF760K01JD4;INF760K01JE2;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);23.6500;22-Mar-2023
146127;INF760K01JF9;-;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;23.4400;22-Mar-2023
146128;INF760K01JG7;INF760K01JH5;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);21.7700;22-Mar-2023
119212;INF740K01QD1;-;DSP Small Cap Fund - Direct Plan - Growth;117.834;22-Mar-2023
119213;INF740K01QE9;INF740K01QF6;DSP Small Cap Fund - Direct Plan - IDCW;41.738;22-Mar-2023
105989;INF740K01797;-;DSP Small Cap Fund - Regular - Growth;109.450;22-Mar-2023
113153;INF740K01805;INF740K01AM6;DSP Small Cap Fund - Regular - IDCW;38.663;22-Mar-2023
146196;INF754K01JN6;-;Edelweiss Small Cap Fund - Direct Plan - Growth;25.97;22-Mar-2023
146197;INF754K01JO4;INF754K01JP1;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;22.72;22-Mar-2023
146193;INF754K01JJ4;-;Edelweiss Small Cap Fund - Regular Plan - Growth;24.31;22-Mar-2023
146194;INF754K01JK2;INF754K01JL0;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;21.124;22-Mar-2023
118525;INF090I01IQ4;-;Franklin India Smaller Companies Fund - Direct - Growth;106.0525;22-Mar-2023
118524;INF090I01IO9;INF090I01IP6;Franklin India Smaller Companies Fund - Direct - IDCW ;37.3149;22-Mar-2023
103361;INF090I01544;INF090I01551;Franklin India Smaller Companies Fund - IDCW ;32.0953;22-Mar-2023
103360;INF090I01569;-;Franklin India Smaller Companies Fund-Growth;95.5629;22-Mar-2023
130502;INF179KA1RZ8;-;HDFC Small Cap Fund - Growth Option;79.751;22-Mar-2023
130503;INF179KA1RW5;-;HDFC Small Cap Fund - Growth Option - Direct Plan;88.827;22-Mar-2023
130501;INF179KA1SA9;INF179KA1SB7;HDFC Small Cap Fund - IDCW Option;31.212;22-Mar-2023
130504;INF179KA1RX3;INF179KA1RY1;HDFC Small Cap Fund - IDCW Option - Direct Plan;43.89;22-Mar-2023
151130;INF917K01QA1;-;HSBC Small Cap Fund - Direct Growth;50.8622;22-Mar-2023
151132;INF917K01PZ0;INF917K01XP5;HSBC Small Cap Fund - Direct IDCW;33.6551;22-Mar-2023
151133;INF917K01QC7;-;HSBC Small Cap Fund - Regular Growth;46.8720;22-Mar-2023
151131;INF917K01QB9;INF917K01XQ3;HSBC Small Cap Fund - Regular IDCW;30.5484;22-Mar-2023
149283;INF109KC1V18;-;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;9.1226;22-Mar-2023
149284;INF109KC1V26;INF109KC1V34;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;9.1223;22-Mar-2023
149281;INF109KC1U84;-;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;9.0341;22-Mar-2023
149282;INF109KC1U92;INF109KC1V00;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;9.0345;22-Mar-2023
120591;INF109K015M0;-;ICICI Prudential Smallcap Fund - Direct Plan - Growth;57.38;22-Mar-2023
120870;INF109K013M5;INF109K014M3;ICICI Prudential Smallcap Fund - Direct Plan - IDCW;45.61;22-Mar-2023
106823;INF109K01BI0;-;ICICI Prudential Smallcap Fund - Growth;52.41;22-Mar-2023
106822;INF109K01FA8;INF109K01BJ8;ICICI Prudential Smallcap Fund - IDCW;25.46;22-Mar-2023
120733;INF789F01SN3;-;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;132.1798;23-Mar-2023
120732;INF789F01SL7;INF789F01SM5;UTI Banking and Financial Services Fund - Direct Plan - IDCW;51.7327;23-Mar-2023
102401;INF789F01372;-;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;118.8056;23-Mar-2023
102402;INF789F01356;INF789F01364;UTI Banking and Financial Services Fund - Regular Plan - IDCW;46.2385;23-Mar-2023
120782;INF789F01TO9;-;UTI Healthcare Fund - Direct Plan - Growth Option;155.6297;23-Mar-2023
120783;INF789F01TM3;INF789F01TN1;UTI Healthcare Fund - Direct Plan - IDCW;120.2915;23-Mar-2023
100807;INF789F01695;-;UTI Healthcare Fund - Regular Plan - Growth Option;141.208;23-Mar-2023
100806;INF789F01679;INF789F01687;UTI Healthcare Fund - Regular Plan - IDCW;109.134;23-Mar-2023
120780;INF789F01VF3;-;UTI India Consumer Fund - Direct Plan - Growth Option;38.6829;23-Mar-2023
120781;INF789F01VG1;INF789F01VH9;UTI India Consumer Fund - Direct Plan - IDCW;33.9592;23-Mar-2023
106425;INF789F01CE6;-;UTI India Consumer Fund - Regular Plan - Growth Option;36.4933;23-Mar-2023
106426;INF789F01CF3;INF789F01CG1;UTI India Consumer Fund - Regular Plan - IDCW;31.9002;23-Mar-2023
120729;INF789F01TS0;INF789F01TT8;UTI Infrastructure Fund - Direct Plan - IDCW;45.0182;23-Mar-2023
102396;INF789F01737;INF789F01745;UTI Infrastructure Fund - Regular Plan - IDCW;43.1425;23-Mar-2023
102395;INF789F01752;-;UTI Infrastructure Fund-Growth Option;82.5466;23-Mar-2023
120728;INF789F01TU6;-;UTI Infrastructure Fund-Growth Option- Direct;86.0271;23-Mar-2023
120682;INF789F01UD0;-;UTI - MNC Fund - Growth Option - Direct;284.8258;23-Mar-2023
100740;INF789F01844;-;UTI - MNC Fund - Regular Plan - Growth Option;260.7914;23-Mar-2023
120681;INF789F01UB4;INF789F01UC2;UTI MNC Fund - Direct Plan - IDCW;147.7485;23-Mar-2023
100739;INF789F01828;INF789F01836;UTI MNC Fund - Regular Plan - IDCW;134.4601;23-Mar-2023
120730;INF789F01SF9;INF789F01SG7;UTI Transportation and Logistics Fund - Direct Plan - IDCW;73.2181;23-Mar-2023
102397;INF789F01273;INF789F01281;UTI Transportation and Logistics Fund - Regular Plan - IDCW;65.3572;23-Mar-2023
102398;INF789F01299;-;UTI-Transpotation and Logistics Fund-Growth Option;141.739;23-Mar-2023
120731;INF789F01SH5;-;UTI-Transpotation and Logistics Fund-Growth Option- Direct;158.3101;23-Mar-2023
105804;INF209K01EN2;-;Aditya Birla Sun Life Small Cap Fund - GROWTH;49.3832;23-Mar-2023
119556;INF209K01WN4;-;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;54.7648;23-Mar-2023
119557;INF209K01WM6;-;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;47.1538;23-Mar-2023
105805;INF209K01EO0;INF209K01EP7;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;25.0718;23-Mar-2023
125354;INF846K01K35;-;Axis Small Cap Fund - Direct Plan - Growth;69.09;23-Mar-2023
125351;INF846K01K43;INF846K01K50;Axis Small Cap Fund - Direct Plan - IDCW;36.15;23-Mar-2023
125350;INF846K01K01;-;Axis Small Cap Fund - Regular Plan - Growth;61.32;23-Mar-2023
125352;INF846K01K19;INF846K01K27;Axis Small Cap Fund - Regular Plan - IDCW;31.67;23-Mar-2023
147946;INF194KB1AL4;-;BANDHAN EMERGING BUSINESSES FUND - DIRECT PLAN GROWTH;21.474;23-Mar-2023
147943;INF194KB1AM2;-;BANDHAN EMERGING BUSINESSES FUND - DIRECT PLAN IDCW;19.467;23-Mar-2023
147944;INF194KB1AJ8;-;BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH;20.329;23-Mar-2023
147945;INF194KB1AK6;-;BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN IDCW;18.426;23-Mar-2023
145678;INF761K01EP7;-;BANK OF INDIA Small Cap Fund Direct Plan Growth;27.33;23-Mar-2023
145675;INF761K01EO0;INF761K01ES1;BANK OF INDIA Small Cap Fund Direct Plan IDCW;20.47;23-Mar-2023
145677;INF761K01ER3;-;BANK OF INDIA Small Cap Fund Regular Plan Growth;25.35;23-Mar-2023
145676;INF761K01EQ5;INF761K01ET9;BANK OF INDIA Small Cap Fund Regular Plan IDCW;18.48;23-Mar-2023
146130;INF760K01JC6;-;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;25.1500;23-Mar-2023
146131;INF760K01JD4;INF760K01JE2;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);23.6500;23-Mar-2023
146127;INF760K01JF9;-;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;23.4400;23-Mar-2023
146128;INF760K01JG7;INF760K01JH5;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);21.7700;23-Mar-2023
119212;INF740K01QD1;-;DSP Small Cap Fund - Direct Plan - Growth;117.731;23-Mar-2023
119213;INF740K01QE9;INF740K01QF6;DSP Small Cap Fund - Direct Plan - IDCW;41.701;23-Mar-2023
105989;INF740K01797;-;DSP Small Cap Fund - Regular - Growth;109.353;23-Mar-2023
113153;INF740K01805;INF740K01AM6;DSP Small Cap Fund - Regular - IDCW;38.629;23-Mar-2023
146196;INF754K01JN6;-;Edelweiss Small Cap Fund - Direct Plan - Growth;25.975;23-Mar-2023
146197;INF754K01JO4;INF754K01JP1;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;22.724;23-Mar-2023
146193;INF754K01JJ4;-;Edelweiss Small Cap Fund - Regular Plan - Growth;24.313;23-Mar-2023
146194;INF754K01JK2;INF754K01JL0;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;21.127;23-Mar-2023
118525;INF090I01IQ4;-;Franklin India Smaller Companies Fund - Direct - Growth;106.0104;23-Mar-2023
118524;INF090I01IO9;INF090I01IP6;Franklin India Smaller Companies Fund - Direct - IDCW ;37.3000;23-Mar-2023
103361;INF090I01544;INF090I01551;Franklin India Smaller Companies Fund - IDCW ;32.0818;23-Mar-2023
103360;INF090I01569;-;Franklin India Smaller Companies Fund-Growth;95.5228;23-Mar-2023
130502;INF179KA1RZ8;-;HDFC Small Cap Fund - Growth Option;79.615;23-Mar-2023
130503;INF179KA1RW5;-;HDFC Small Cap Fund - Growth Option - Direct Plan;88.678;23-Mar-2023
130501;INF179KA1SA9;INF179KA1SB7;HDFC Small Cap Fund - IDCW Option;31.159;23-Mar-2023
130504;INF179KA1RX3;INF179KA1RY1;HDFC Small Cap Fund - IDCW Option - Direct Plan;43.817;23-Mar-2023
151130;INF917K01QA1;-;HSBC Small Cap Fund - Direct Growth;50.9048;23-Mar-2023
151132;INF917K01PZ0;INF917K01XP5;HSBC Small Cap Fund - Direct IDCW;33.6833;23-Mar-2023
151133;INF917K01QC7;-;HSBC Small Cap Fund - Regular Growth;46.9099;23-Mar-2023
151131;INF917K01QB9;INF917K01XQ3;HSBC Small Cap Fund - Regular IDCW;30.5731;23-Mar-2023
149283;INF109KC1V18;-;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;9.0947;23-Mar-2023
149284;INF109KC1V26;INF109KC1V34;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;9.0944;23-Mar-2023
149281;INF109KC1U84;-;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;9.0063;23-Mar-2023
149282;INF109KC1U92;INF109KC1V00;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;9.0066;23-Mar-2023
120591;INF109K015M0;-;ICICI Prudential Smallcap Fund - Direct Plan - Growth;57.38;23-Mar-2023
120870;INF109K013M5;INF109K014M3;ICICI Prudential Smallcap Fund - Direct Plan - IDCW;45.61;23-Mar-2023
106823;INF109K01BI0;-;ICICI Prudential Smallcap Fund - Growth;52.41;23-Mar-2023
106822;INF109K01FA8;INF109K01BJ8;ICICI Prudential Smallcap Fund - IDCW;25.46;23-Mar-2023
106821;INF109K01BK6;-;ICICI Prudential Smallcap Fund - Institutional Growth;18.65;24-Apr-2020
141475;INF397L01JS1;-;IDBI Small Cap Fund - Growth Direct;19.13;23-Mar-2023
141477;INF397L01JT9;INF397L01JU7;IDBI Small Cap Fund - IDCW Regular;17.54;23-Mar-2023
141462;INF397L01JW3;-;IDBI Small Cap Fund Growth Regular;17.54;23-Mar-2023
141476;INF397L01JP7;INF397L01JQ5;IDBI Small Cap Fund IDCW Direct;19.13;23-Mar-2023
145137;INF205K013T3;-;Invesco India Smallcap Fund - Direct Plan - Growth;22.42;22-Mar-2023
145138;INF205K012T5;INF205K015T8;Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment);22.47;22-Mar-2023
145139;INF205K011T7;-;Invesco India Smallcap Fund - Regular Plan - Growth;20.9;22-Mar-2023
145140;INF205K010T9;INF205K014T1;Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment);20.9;22-Mar-2023
147919;INF00XX01747;-;ITI Small Cap Fund - Direct Plan - Growth Option;15.0625;22-Mar-2023
147917;INF00XX01754;INF00XX01762;ITI Small Cap Fund - Direct Plan - IDCW Option;15.0625;22-Mar-2023
147920;INF00XX01713;-;ITI Small Cap Fund - Regular Plan - Growth Option;14.1003;22-Mar-2023
147918;INF00XX01721;INF00XX01739;ITI Small Cap Fund - Regular Plan - IDCW Option;14.1003;22-Mar-2023
102875;INF174K01211;-;Kotak-Small Cap Fund - Growth;157.227;22-Mar-2023
120164;INF174K01KT2;-;Kotak-Small Cap Fund - Growth - Direct;179.485;22-Mar-2023
102874;INF174K01237;INF174K01229;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;68.593;22-Mar-2023
120163;INF174K01KU0;-;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;78.835;22-Mar-2023
150915;INF174V01BK7;-;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;9.9037;22-Mar-2023
150913;INF174V01BL5;INF174V01BM3;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;9.9037;22-Mar-2023
150912;INF174V01BH3;-;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;9.8493;22-Mar-2023
150914;INF174V01BI1;INF174V01BJ9;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;9.8493;22-Mar-2023
118775;INF204K01J91;INF204K01K07;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;64.4622;22-Mar-2023
118777;INF204K01J83;-;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;100.0065;22-Mar-2023
118778;INF204K01K15;-;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;100.0065;22-Mar-2023
113178;INF204K01HZ0;-;Nippon India Small Cap Fund - Growth Plan - Bonus Option;90.8907;22-Mar-2023
113177;INF204K01HY3;-;Nippon India Small Cap Fund - Growth Plan - Growth Option;90.8907;22-Mar-2023
113179;INF204K01IA1;INF204K01IB9;NIPPON INDIA SMALL CAP FUND - IDCW Option;57.2654;22-Mar-2023
149031;INF663L01W14;INF663L01W22;PGIM India Small Cap Fund - Direct Plan - IDCW Option;10.58;22-Mar-2023
149019;INF663L01W06;-;PGIM India Small Cap Fund - Direct Plan- Growth Option;10.58;22-Mar-2023
149020;INF663L01W30;-;PGIM India Small Cap Fund - Regular Plan - Growth Option;10.26;22-Mar-2023
149032;INF663L01W48;INF663L01W5;PGIM India Small Cap Fund - Regular Plan - IDCW Option;10.26;22-Mar-2023
145137;INF205K013T3;-;Invesco India Smallcap Fund - Direct Plan - Growth;22.43;23-Mar-2023
145138;INF205K012T5;INF205K015T8;Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment);22.48;23-Mar-2023
145139;INF205K011T7;-;Invesco India Smallcap Fund - Regular Plan - Growth;20.91;23-Mar-2023
145140;INF205K010T9;INF205K014T1;Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment);20.92;23-Mar-2023
147919;INF00XX01747;-;ITI Small Cap Fund - Direct Plan - Growth Option;15.0284;23-Mar-2023
147917;INF00XX01754;INF00XX01762;ITI Small Cap Fund - Direct Plan - IDCW Option;15.0284;23-Mar-2023
147920;INF00XX01713;-;ITI Small Cap Fund - Regular Plan - Growth Option;14.0677;23-Mar-2023
147918;INF00XX01721;INF00XX01739;ITI Small Cap Fund - Regular Plan - IDCW Option;14.0677;23-Mar-2023
102875;INF174K01211;-;Kotak-Small Cap Fund - Growth;157.047;23-Mar-2023
120164;INF174K01KT2;-;Kotak-Small Cap Fund - Growth - Direct;179.285;23-Mar-2023
102874;INF174K01237;INF174K01229;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;68.514;23-Mar-2023
120163;INF174K01KU0;-;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;78.747;23-Mar-2023
150915;INF174V01BK7;-;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;9.8860;23-Mar-2023
150913;INF174V01BL5;INF174V01BM3;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;9.8860;23-Mar-2023
150912;INF174V01BH3;-;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;9.8312;23-Mar-2023
150914;INF174V01BI1;INF174V01BJ9;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;9.8312;23-Mar-2023
118775;INF204K01J91;INF204K01K07;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;64.3485;23-Mar-2023
118777;INF204K01J83;-;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;99.8301;23-Mar-2023
118778;INF204K01K15;-;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;99.8301;23-Mar-2023
113178;INF204K01HZ0;-;Nippon India Small Cap Fund - Growth Plan - Bonus Option;90.7287;23-Mar-2023
113177;INF204K01HY3;-;Nippon India Small Cap Fund - Growth Plan - Growth Option;90.7287;23-Mar-2023
113179;INF204K01IA1;INF204K01IB9;NIPPON INDIA SMALL CAP FUND - IDCW Option;57.1633;23-Mar-2023
149031;INF663L01W14;INF663L01W22;PGIM India Small Cap Fund - Direct Plan - IDCW Option;10.53;23-Mar-2023
149019;INF663L01W06;-;PGIM India Small Cap Fund - Direct Plan- Growth Option;10.53;23-Mar-2023
149020;INF663L01W30;-;PGIM India Small Cap Fund - Regular Plan - Growth Option;10.2;23-Mar-2023
149032;INF663L01W48;INF663L01W5;PGIM India Small Cap Fund - Regular Plan - IDCW Option;10.2;23-Mar-2023
100177;INF966L01AA0;-;quant Small Cap Fund - Growth - Regular Plan;137.8044;23-Mar-2023
120828;INF966L01689;-;quant Small Cap Fund - Growth Option - Direct Plan;146.315;23-Mar-2023
120827;INF966L01663;INF966L01671;quant Small Cap Fund - IDCW Option - Direct Plan;114.378;23-Mar-2023
100176;INF966L01036;INF966L01044;quant Small Cap Fund - IDCW Option - Regular Plan;109.5823;23-Mar-2023
125497;INF200K01T51;-;SBI Small Cap Fund - Direct Plan - Growth;121.4156;22-Mar-2023
125496;INF200K01T69;INF200K01T77;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);82.8694;22-Mar-2023
125494;INF200K01T28;-;SBI Small Cap Fund - Regular Plan - Growth;108.4483;22-Mar-2023
125495;INF200K01T36;INF200K01T44;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);64.0687;22-Mar-2023
125497;INF200K01T51;-;SBI Small Cap Fund - Direct Plan - Growth;121.7065;23-Mar-2023
125496;INF200K01T69;INF200K01T77;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);83.0679;23-Mar-2023
125494;INF200K01T28;-;SBI Small Cap Fund - Regular Plan - Growth;108.7050;23-Mar-2023
125495;INF200K01T36;INF200K01T44;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);64.2204;23-Mar-2023
119589;INF903J01NK9;-;Sundaram Small Cap Fund Direct Plan - Growth;156.7576;23-Mar-2023
119588;INF903J01NI3;INF903J01NJ1;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);25.5696;23-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;145.2622;23-Mar-2023
100794;INF903J01454;INF903J01462;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);23.0599;23-Mar-2023
145209;-;INF277K012O9;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;25.4453;22-Mar-2023
145210;-;INF277K016O0;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;23.4182;22-Mar-2023
145206;INF277K011O1;-;Tata Small Cap Fund-Direct Plan-Growth;25.4453;22-Mar-2023
145208;INF277K015O2;-;Tata Small Cap Fund-Regular Plan-Growth;23.4182;22-Mar-2023
145207;INF277K013O7;-;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;25.4453;22-Mar-2023
145205;INF277K017O8;-;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;23.4182;22-Mar-2023
129649;INF582M01BU9;-;Union Small Cap Fund - Direct Plan - Growth Option;30.15;22-Mar-2023
129646;INF582M01BW5;INF582M01BV7;Union Small Cap Fund - Direct Plan - IDCW Option;22.57;22-Mar-2023
129647;INF582M01BY1;-;Union Small Cap Fund - Regular Plan - Growth Option;28.06;22-Mar-2023
129648;INF582M01CA9;INF582M01BZ8;Union Small Cap Fund - Regular Plan - IDCW Option;24.37;22-Mar-2023
148618;INF789F1AUQ1;-;UTI Small Cap Fund - Direct Plan - Growth Option;15.4493;22-Mar-2023
148619;INF789F1AUR9;-;UTI Small Cap Fund - Direct Plan - IDCW (Payout);15.4492;22-Mar-2023
148617;INF789F1AUO6;-;UTI Small Cap Fund - Regular Plan - Growth Option;14.8082;22-Mar-2023
148616;INF789F1AUP3;-;UTI Small Cap Fund - Regular Plan - IDCW (Payout);14.8081;22-Mar-2023
119658;INF209K01WP9;-;Aditya Birla Sun Life Pure Value Fund - Direct - IDCW;51.3999;22-Mar-2023
119659;INF209K01WQ7;-;Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan;78.1947;22-Mar-2023
108167;INF209K01LF3;-;Aditya Birla Sun Life Pure Value Fund - Growth Option;70.8498;22-Mar-2023
108166;INF209K01LE6;INF209K01LG1;Aditya Birla Sun Life Pure Value Fund - Regular - IDCW;28.729;22-Mar-2023
149166;INF846K010C0;-;Axis Value Fund - Direct Plan - Growth;10.18;22-Mar-2023
149168;INF846K011C8;INF846K012C6;Axis Value Fund - Direct Plan - IDCW;10.18;22-Mar-2023
149167;INF846K013C4;-;Axis Value Fund - Regular Plan - Growth;9.96;22-Mar-2023
149165;INF846K014C2;INF846K015C9;Axis Value Fund - Regular Plan - IDCW;9.96;22-Mar-2023
108909;INF194K01342;-;BANDHAN Sterling Value Fund - Regular Plan - Growth;90.875;22-Mar-2023
108908;INF194K01359;INF194K01367;BANDHAN Sterling Value Fund - Regular Plan - IDCW;29.694;22-Mar-2023
118481;INF194K01Z85;-;BANDHAN Sterling Value Fund-Direct Plan-Growth;100.516;22-Mar-2023
118480;INF194K01Z93;INF194K010A2;BANDHAN Sterling Value Fund-Direct Plan-IDCW;37.956;22-Mar-2023
149085;INF760K01JW4;-;Canara Robeco Value Fund - Direct Plan - Growth Option;11.4500;22-Mar-2023
149086;INF760K01JY0;INF760K01JX2;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);11.4500;22-Mar-2023
149088;INF760K01JZ7;-;Canara Robeco Value Fund - Regular Plan - Growth Option;11.1500;22-Mar-2023
149087;INF760K01KB6;INF760K01KA8;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);11.1500;22-Mar-2023
148595;INF740KA1PP3;-;DSP Value Fund - Direct Plan - Growth;13.360;22-Mar-2023
148596;INF740KA1PQ1;INF740KA1PR9;DSP Value Fund - Direct Plan - IDCW;12.009;22-Mar-2023
148594;INF740KA1PM0;-;DSP Value Fund - Regular Plan - Growth;13.131;22-Mar-2023
148597;INF740KA1PN8;INF740KA1PO6;DSP Value Fund - Regular Plan - IDCW;11.790;22-Mar-2023
118494;INF090I01GY2;-;Templeton India Value Fund - Direct - Growth;476.0729;22-Mar-2023
118493;INF090I01GW6;INF090I01GX4;Templeton India Value Fund - Direct - IDCW ;83.2520;22-Mar-2023
100496;INF090I01296;-;Templeton India Value Fund - Growth Plan;439.0065;22-Mar-2023
100497;INF090I01270;INF090I01288;Templeton India Value Fund - IDCW ;74.3003;22-Mar-2023
118935;INF179K01VC4;-;HDFC Capital Builder Value Fund - Growth Option - Direct Plan;473.159;22-Mar-2023
101764;INF179K01426;-;HDFC Capital Builder Value Fund - Growth Plan;431.989;22-Mar-2023
118934;INF179K01VA8;INF179K01VB6;HDFC Capital Builder Value Fund - IDCW Option - Direct Plan;28.178;22-Mar-2023
101765;INF179K01400;INF179K01418;HDFC Capital Builder Value Fund - IDCW Plan;23.861;22-Mar-2023
151113;INF917K01HD4;-;HSBC Value Fund - Direct Growth;65.4403;22-Mar-2023
151112;INF917K01HC6;INF917K01HB8;HSBC Value Fund - Direct IDCW;41.1290;22-Mar-2023
151110;INF677K01023;-;HSBC Value Fund - Regular Growth;59.9435;22-Mar-2023
151111;INF677K01213;INF677K01015;HSBC Value Fund - Regular IDCW;34.4780;22-Mar-2023
120323;INF109K012K1;-;ICICI Prudential Value Discovery Fund - Direct Plan - Growth;295.54;22-Mar-2023
120322;INF109K011K3;INF109K010K5;ICICI Prudential Value Discovery Fund - Direct Plan - IDCW;74.34;22-Mar-2023
102594;INF109K01AF8;-;ICICI Prudential Value Discovery Fund - Growth;272.30;22-Mar-2023
102595;INF109K01EC7;INF109K01AD3;ICICI Prudential Value Discovery Fund - IDCW;28.29;22-Mar-2023
145209;-;INF277K012O9;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;25.4869;23-Mar-2023
145210;-;INF277K016O0;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;23.4554;23-Mar-2023
145206;INF277K011O1;-;Tata Small Cap Fund-Direct Plan-Growth;25.4869;23-Mar-2023
145208;INF277K015O2;-;Tata Small Cap Fund-Regular Plan-Growth;23.4554;23-Mar-2023
145207;INF277K013O7;-;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;25.4869;23-Mar-2023
145205;INF277K017O8;-;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;23.4554;23-Mar-2023
129649;INF582M01BU9;-;Union Small Cap Fund - Direct Plan - Growth Option;30.06;23-Mar-2023
129646;INF582M01BW5;INF582M01BV7;Union Small Cap Fund - Direct Plan - IDCW Option;22.50;23-Mar-2023
129647;INF582M01BY1;-;Union Small Cap Fund - Regular Plan - Growth Option;27.98;23-Mar-2023
129648;INF582M01CA9;INF582M01BZ8;Union Small Cap Fund - Regular Plan - IDCW Option;24.30;23-Mar-2023
148618;INF789F1AUQ1;-;UTI Small Cap Fund - Direct Plan - Growth Option;15.404;23-Mar-2023
148619;INF789F1AUR9;-;UTI Small Cap Fund - Direct Plan - IDCW (Payout);15.404;23-Mar-2023
148617;INF789F1AUO6;-;UTI Small Cap Fund - Regular Plan - Growth Option;14.7642;23-Mar-2023
148616;INF789F1AUP3;-;UTI Small Cap Fund - Regular Plan - IDCW (Payout);14.7641;23-Mar-2023
119658;INF209K01WP9;-;Aditya Birla Sun Life Pure Value Fund - Direct - IDCW;51.1407;23-Mar-2023
119659;INF209K01WQ7;-;Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan;77.8004;23-Mar-2023
108167;INF209K01LF3;-;Aditya Birla Sun Life Pure Value Fund - Growth Option;70.4909;23-Mar-2023
108166;INF209K01LE6;INF209K01LG1;Aditya Birla Sun Life Pure Value Fund - Regular - IDCW;28.5835;23-Mar-2023
149166;INF846K010C0;-;Axis Value Fund - Direct Plan - Growth;10.18;23-Mar-2023
149168;INF846K011C8;INF846K012C6;Axis Value Fund - Direct Plan - IDCW;10.18;23-Mar-2023
149167;INF846K013C4;-;Axis Value Fund - Regular Plan - Growth;9.96;23-Mar-2023
149165;INF846K014C2;INF846K015C9;Axis Value Fund - Regular Plan - IDCW;9.96;23-Mar-2023
108909;INF194K01342;-;BANDHAN Sterling Value Fund - Regular Plan - Growth;90.625;23-Mar-2023
108908;INF194K01359;INF194K01367;BANDHAN Sterling Value Fund - Regular Plan - IDCW;29.612;23-Mar-2023
118481;INF194K01Z85;-;BANDHAN Sterling Value Fund-Direct Plan-Growth;100.243;23-Mar-2023
118480;INF194K01Z93;INF194K010A2;BANDHAN Sterling Value Fund-Direct Plan-IDCW;37.853;23-Mar-2023
149085;INF760K01JW4;-;Canara Robeco Value Fund - Direct Plan - Growth Option;11.4100;23-Mar-2023
149086;INF760K01JY0;INF760K01JX2;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);11.4100;23-Mar-2023
149088;INF760K01JZ7;-;Canara Robeco Value Fund - Regular Plan - Growth Option;11.1200;23-Mar-2023
149087;INF760K01KB6;INF760K01KA8;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);11.1100;23-Mar-2023
148595;INF740KA1PP3;-;DSP Value Fund - Direct Plan - Growth;13.275;23-Mar-2023
148596;INF740KA1PQ1;INF740KA1PR9;DSP Value Fund - Direct Plan - IDCW;11.933;23-Mar-2023
148594;INF740KA1PM0;-;DSP Value Fund - Regular Plan - Growth;13.047;23-Mar-2023
148597;INF740KA1PN8;INF740KA1PO6;DSP Value Fund - Regular Plan - IDCW;11.716;23-Mar-2023
118494;INF090I01GY2;-;Templeton India Value Fund - Direct - Growth;473.8927;23-Mar-2023
118493;INF090I01GW6;INF090I01GX4;Templeton India Value Fund - Direct - IDCW ;82.8707;23-Mar-2023
100496;INF090I01296;-;Templeton India Value Fund - Growth Plan;436.9794;23-Mar-2023
100497;INF090I01270;INF090I01288;Templeton India Value Fund - IDCW ;73.9572;23-Mar-2023
118935;INF179K01VC4;-;HDFC Capital Builder Value Fund - Growth Option - Direct Plan;471.404;23-Mar-2023
101764;INF179K01426;-;HDFC Capital Builder Value Fund - Growth Plan;430.376;23-Mar-2023
118934;INF179K01VA8;INF179K01VB6;HDFC Capital Builder Value Fund - IDCW Option - Direct Plan;28.074;23-Mar-2023
101765;INF179K01400;INF179K01418;HDFC Capital Builder Value Fund - IDCW Plan;23.772;23-Mar-2023
151113;INF917K01HD4;-;HSBC Value Fund - Direct Growth;65.2822;23-Mar-2023
151112;INF917K01HC6;INF917K01HB8;HSBC Value Fund - Direct IDCW;41.0296;23-Mar-2023
151110;INF677K01023;-;HSBC Value Fund - Regular Growth;59.7970;23-Mar-2023
151111;INF677K01213;INF677K01015;HSBC Value Fund - Regular IDCW;34.3938;23-Mar-2023
120323;INF109K012K1;-;ICICI Prudential Value Discovery Fund - Direct Plan - Growth;294.86;23-Mar-2023
120322;INF109K011K3;INF109K010K5;ICICI Prudential Value Discovery Fund - Direct Plan - IDCW;74.17;23-Mar-2023
102594;INF109K01AF8;-;ICICI Prudential Value Discovery Fund - Growth;271.67;23-Mar-2023
102595;INF109K01EC7;INF109K01AD3;ICICI Prudential Value Discovery Fund - IDCW;28.23;23-Mar-2023
144455;INF397L01KU5;-;IDBI Long Term Value Fund-Direct Plan- Growth;16.15;23-Mar-2023
144452;INF397L01KR1;-;IDBI Long Term Value Fund-Direct Plan-IDCW;16.15;23-Mar-2023
144453;INF397L01KQ3;-;IDBI Long Term Value Fund-Regular Plan-Growth;15.38;23-Mar-2023
@@ -5046,18 +5046,18 @@
140820;INF666M01DI1;INF666M01DJ9;Indiabulls Value Fund- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);13.372;23-Mar-2023
140816;INF666M01DE0;INF666M01DF7;Indiabulls Value Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;12.669;23-Mar-2023
140818;INF666M01DG5;INF666M01DH3;Indiabulls Value Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.3328;23-Mar-2023
148972;INF00XX01AQ6;-;ITI Value Fund - Direct Plan - Growth Option;10.3782;22-Mar-2023
148970;INF00XX01AR4;INF00XX01AS2;ITI Value Fund - Direct Plan - IDCW Option;10.3782;22-Mar-2023
148973;INF00XX01AN3;-;ITI Value Fund - Regular Plan - Growth Option;9.9763;22-Mar-2023
148971;INF00XX01AO1;INF00XX01AP8;ITI Value Fund - Regular Plan - IDCW Option;9.9763;22-Mar-2023
148972;INF00XX01AQ6;-;ITI Value Fund - Direct Plan - Growth Option;10.3452;23-Mar-2023
148970;INF00XX01AR4;INF00XX01AS2;ITI Value Fund - Direct Plan - IDCW Option;10.3452;23-Mar-2023
148973;INF00XX01AN3;-;ITI Value Fund - Regular Plan - Growth Option;9.9440;23-Mar-2023
148971;INF00XX01AO1;INF00XX01AP8;ITI Value Fund - Regular Plan - IDCW Option;9.9440;23-Mar-2023
120486;INF192K01BT3;-;JM Value Fund (Direct) - Growth Option;58.4502;23-Mar-2023
120485;INF192K01BR7;INF192K01BS5;JM Value Fund (Direct) - IDCW;39.8253;23-Mar-2023
100254;INF137A01037;-;JM Value Fund (Regular) - Growth Option;53.4050;23-Mar-2023
106168;INF137A01011;INF137A01029;JM Value Fund (Regular) - IDCW;37.2918;23-Mar-2023
118782;INF204K01K23;INF204K01K31;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;41.9942;22-Mar-2023
118784;INF204K01K49;-;Nippon India Value Fund - Direct Plan Growth Plan;129.5980;22-Mar-2023
103086;INF204K01GC1;INF204K01GD9;NIPPON INDIA VALUE FUND - IDCW Option;28.3908;22-Mar-2023
103085;INF204K01GB3;-;Nippon India Value Fund- Growth Plan;120.3478;22-Mar-2023
118782;INF204K01K23;INF204K01K31;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;41.8477;23-Mar-2023
118784;INF204K01K49;-;Nippon India Value Fund - Direct Plan Growth Plan;129.1460;23-Mar-2023
103086;INF204K01GC1;INF204K01GD9;NIPPON INDIA VALUE FUND - IDCW Option;28.2913;23-Mar-2023
103085;INF204K01GB3;-;Nippon India Value Fund- Growth Plan;119.9257;23-Mar-2023
149335;INF966L01AN3;-;Quant Value Fund - Growth Option - Direct Plan;10.8532;23-Mar-2023
149337;INF966L01AQ6;-;Quant Value Fund - Growth Option - Regular Plan;10.5835;23-Mar-2023
149338;INF966L01AO1;INF966L01AP8;Quant Value Fund - IDCW Option - Direct Plan;10.3279;23-Mar-2023
@@ -5066,20 +5066,20 @@
103491;INF082J01044;INF082J01051;Quantum Long Term Equity Value Fund - Direct Plan IDCW;77.89;23-Mar-2023
141068;INF082J01242;-;Quantum Long Term Equity Value Fund - Regular Plan Growth Option;75.43;23-Mar-2023
141069;INF082J01259;INF082J01267;Quantum Long Term Equity Value Fund - Regular Plan IDCW;75.86;23-Mar-2023
112218;INF277K01DI1;INF277K01436;Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%);82.4907;22-Mar-2023
101672;INF277K01451;-;Tata Equity P/E Fund - Regular Plan -Growth Option;203.2091;22-Mar-2023
119231;INF277K01ND1;-;Tata Equity P/E Fund -Direct Plan Growth Option;223.7154;22-Mar-2023
102428;INF277K01DJ9;INF277K01444;Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%);77.1495;22-Mar-2023
119233;INF277K01NB5;INF277K01NC3;Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%);86.2014;22-Mar-2023
119232;INF277K01MZ6;INF277K01NA7;Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%);89.6778;22-Mar-2023
145473;INF582M01EK4;-;Union Value Discovery Fund - Direct Plan - Growth Option;17.33;22-Mar-2023
145474;INF582M01EM0;INF582M01EL2;Union Value Discovery Fund - Direct Plan - IDCW Option;17.33;22-Mar-2023
145471;INF582M01EO6;-;Union Value Discovery Fund - Regular Plan - Growth Option;16.74;22-Mar-2023
145472;INF582M01EQ1;INF582M01EP3;Union Value Discovery Fund - Regular Plan - IDCW Option;16.74;22-Mar-2023
120752;INF789F01UZ3;INF789F01VA4;UTI Value Opportunities Fund - Direct Plan - IDCW;34.5442;22-Mar-2023
103097;INF789F01AE0;INF789F01AF7;UTI Value Opportunities Fund - Regular Plan - IDCW;28.6624;22-Mar-2023
120751;INF789F01VB2;-;UTI Value Opportunities Fund- Direct Plan - Growth Option;105.9195;22-Mar-2023
103098;INF789F01AG5;-;UTI Value Opportunities Fund- Regular Plan - Growth Option;98.3522;22-Mar-2023
112218;INF277K01DI1;INF277K01436;Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%);82.0025;23-Mar-2023
101672;INF277K01451;-;Tata Equity P/E Fund - Regular Plan -Growth Option;202.0072;23-Mar-2023
119231;INF277K01ND1;-;Tata Equity P/E Fund -Direct Plan Growth Option;222.3981;23-Mar-2023
102428;INF277K01DJ9;INF277K01444;Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%);76.6928;23-Mar-2023
119233;INF277K01NB5;INF277K01NC3;Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%);85.6938;23-Mar-2023
119232;INF277K01MZ6;INF277K01NA7;Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%);89.1498;23-Mar-2023
145473;INF582M01EK4;-;Union Value Discovery Fund - Direct Plan - Growth Option;17.29;23-Mar-2023
145474;INF582M01EM0;INF582M01EL2;Union Value Discovery Fund - Direct Plan - IDCW Option;17.29;23-Mar-2023
145471;INF582M01EO6;-;Union Value Discovery Fund - Regular Plan - Growth Option;16.70;23-Mar-2023
145472;INF582M01EQ1;INF582M01EP3;Union Value Discovery Fund - Regular Plan - IDCW Option;16.70;23-Mar-2023
120752;INF789F01UZ3;INF789F01VA4;UTI Value Opportunities Fund - Direct Plan - IDCW;34.3979;23-Mar-2023
103097;INF789F01AE0;INF789F01AF7;UTI Value Opportunities Fund - Regular Plan - IDCW;28.5405;23-Mar-2023
120751;INF789F01VB2;-;UTI Value Opportunities Fund- Direct Plan - Growth Option;105.4709;23-Mar-2023
103098;INF789F01AG5;-;UTI Value Opportunities Fund- Regular Plan - Growth Option;97.9338;23-Mar-2023
102507;-;-;OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G);N.A.;05-Jun-2015
120606;INF109K019C3;INF109K010D0;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend;10.9255;25-May-2018
120605;INF109K011D8;-;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option;35.5313;25-May-2018
@@ -5103,62 +5103,62 @@
102207;INF200K01503;-;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;30.1918;05-Oct-2012
104763;INF200K01CX4;INF200K01CY2;SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010);10.43;10-Aug-2012
104762;INF200K01CW6;-;SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010);10.43;10-Aug-2012
120517;INF209K01ZC0;-;Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth;1112.98;22-Mar-2023
103155;INF209K01BT5;-;Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth;1011.75;22-Mar-2023
120518;INF209KA1LH3;INF209K01ZB2;Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW;237.75;22-Mar-2023
103154;INF209K01BS7;INF209K01EE1;Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW;141.68;22-Mar-2023
144394;INF846K01E25;-;Axis Equity Hybrid Fund - Direct Plan - Growth Option;15.24;22-Mar-2023
144397;INF846K01E33;INF846K01E41;Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW;13.14;22-Mar-2023
144398;INF846K01E58;INF846K01E66;Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW;12.99;22-Mar-2023
144395;INF846K01E09;INF846K01E17;Axis Equity Hybrid Fund - Direct Plan - Regular IDCW;11.76;22-Mar-2023
144393;INF846K01E90;-;Axis Equity Hybrid Fund - Regular Plan - Growth Option;14.27;22-Mar-2023
144399;INF846K01F08;INF846K01F16;Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW;11.62;22-Mar-2023
144400;INF846K01F24;INF846K01F32;Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW;12.06;22-Mar-2023
144396;INF846K01E74;INF846K01E82;Axis Equity Hybrid Fund - Regular Plan - Regular IDCW;10.98;22-Mar-2023
140382;INF194KA1U56;-;BANDHAN Hybrid Equity Fund-Direct Plan Growth;18.276;22-Mar-2023
140383;INF194KA1U64;INF194KA1U72;BANDHAN Hybrid Equity Fund-Direct Plan IDCW;15.861;22-Mar-2023
140381;INF194KA1U15;-;BANDHAN Hybrid Equity Fund-Regular Plan Growth;16.674;22-Mar-2023
140384;INF194KA1U23;INF194KA1U31;BANDHAN Hybrid Equity Fund-Regular Plan IDCW;14.474;22-Mar-2023
150259;INF251K01PB5;INF251K01PA7;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;14.9656;22-Mar-2023
150260;INF251K01OZ7;-;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;20.2432;22-Mar-2023
150261;INF251K01OY0;INF251K01OX2;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;13.6309;22-Mar-2023
150258;INF251K01OW4;-;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;18.3901;22-Mar-2023
118272;INF760K01EZ8;-;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION;266.2700;22-Mar-2023
118271;INF760K01EX3;INF760K01EY1;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);100.7600;22-Mar-2023
106166;INF760K01050;-;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION;241.6400;22-Mar-2023
106167;INF760K01068;INF760K01076;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);81.4500;22-Mar-2023
119019;INF740K01NY4;-;DSP Equity & Bond Fund - Direct Plan - Growth;247.256;22-Mar-2023
119020;INF740K01NZ1;INF740K01OA2;DSP Equity & Bond Fund - Direct Plan - IDCW;49.688;22-Mar-2023
100081;INF740K01318;-;DSP Equity & Bond Fund- Regular Plan - Growth;225.286;22-Mar-2023
100082;INF740K01326;INF740K01334;DSP Equity & Bond Fund- Regular Plan - IDCW;23.137;22-Mar-2023
118625;INF754K01CB6;INF754K01CC4;Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option;24.2;22-Mar-2023
112013;INF754K01137;INF754K01145;Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option;40.15;22-Mar-2023
112108;INF754K01202;-;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;39.85;22-Mar-2023
112109;INF754K01178;INF754K01186;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;21.13;22-Mar-2023
112012;INF754K01160;-;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;39.39;22-Mar-2023
118624;INF754K01CE0;-;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;44.15;22-Mar-2023
118546;INF090I01FZ1;-;Franklin India Equity Hybrid Fund - Direct - Growth;198.5812;22-Mar-2023
118547;INF090I01GA2;INF090I01GB0;Franklin India Equity Hybrid Fund - Direct - IDCW ;28.4225;22-Mar-2023
100550;INF090I01817;-;Franklin India Equity Hybrid Fund - Growth Plan;178.1722;22-Mar-2023
100549;INF090I01825;INF090I01833;Franklin India Equity Hybrid Fund - IDCW ;24.3175;22-Mar-2023
119062;INF179K01XZ1;-;HDFC Hybrid Equity Fund - Growth Option - Direct Plan;89.748;22-Mar-2023
102948;INF179K01AS4;-;HDFC Hybrid Equity Fund - Growth Plan;84.033;22-Mar-2023
119061;INF179K01XX6;INF179K01XY4;HDFC Hybrid Equity Fund - IDCW Option - Direct Plan;15.486;22-Mar-2023
102947;INF179K01AQ8;INF179K01AR6;HDFC Hybrid Equity Fund - IDCW Plan;13.946;22-Mar-2023
151125;INF917K01TY5;INF917K01TX7;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;15.0002;22-Mar-2023
151122;INF917K01LE4;-;HSBC Aggressive Hybrid Fund - Direct Growth;39.5868;22-Mar-2023
151123;INF917K01E45;INF917K01LD6;HSBC Aggressive Hybrid Fund - Direct IDCW;25.6441;22-Mar-2023
151124;INF917K01TW9;INF917K01TV1;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;13.6436;22-Mar-2023
151120;INF917K01LB0;-;HSBC Aggressive Hybrid Fund - Regular Growth;35.6925;22-Mar-2023
151121;INF917K01KZ1;INF917K01LA2;HSBC Aggressive Hybrid Fund - Regular IDCW;22.2288;22-Mar-2023
136113;INF109KB1QK6;INF109KB1QJ8;ICICI Prudential Equity & Debt Fund - Annual IDCW;19.62;22-Mar-2023
136114;INF109KB1QM2;INF109KB1QL4;ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW;21.08;22-Mar-2023
120251;INF109K01Y07;-;ICICI Prudential Equity & Debt Fund - Direct Plan - Growth;259.86;22-Mar-2023
131453;INF109KA1Y19;INF109KA1Y01;ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW;22.30;22-Mar-2023
120252;INF109K01X81;INF109K01X99;ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW;45.01;22-Mar-2023
100356;INF109K01480;-;ICICI Prudential Equity & Debt Fund - Growth;237.44;22-Mar-2023
131452;INF109KA1X93;INF109KA1X85;ICICI Prudential Equity & Debt Fund - Half Yearly IDCW;20.54;22-Mar-2023
100355;INF109K01DX5;INF109K01498;ICICI Prudential Equity & Debt Fund - Monthly IDCW;29.77;22-Mar-2023
120517;INF209K01ZC0;-;Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth;1110.61;23-Mar-2023
103155;INF209K01BT5;-;Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth;1009.58;23-Mar-2023
120518;INF209KA1LH3;INF209K01ZB2;Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW;237.25;23-Mar-2023
103154;INF209K01BS7;INF209K01EE1;Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW;141.38;23-Mar-2023
144394;INF846K01E25;-;Axis Equity Hybrid Fund - Direct Plan - Growth Option;15.20;23-Mar-2023
144397;INF846K01E33;INF846K01E41;Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW;13.10;23-Mar-2023
144398;INF846K01E58;INF846K01E66;Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW;12.96;23-Mar-2023
144395;INF846K01E09;INF846K01E17;Axis Equity Hybrid Fund - Direct Plan - Regular IDCW;11.73;23-Mar-2023
144393;INF846K01E90;-;Axis Equity Hybrid Fund - Regular Plan - Growth Option;14.23;23-Mar-2023
144399;INF846K01F08;INF846K01F16;Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW;11.59;23-Mar-2023
144400;INF846K01F24;INF846K01F32;Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW;12.02;23-Mar-2023
144396;INF846K01E74;INF846K01E82;Axis Equity Hybrid Fund - Regular Plan - Regular IDCW;10.96;23-Mar-2023
140382;INF194KA1U56;-;BANDHAN Hybrid Equity Fund-Direct Plan Growth;18.223;23-Mar-2023
140383;INF194KA1U64;INF194KA1U72;BANDHAN Hybrid Equity Fund-Direct Plan IDCW;15.816;23-Mar-2023
140381;INF194KA1U15;-;BANDHAN Hybrid Equity Fund-Regular Plan Growth;16.626;23-Mar-2023
140384;INF194KA1U23;INF194KA1U31;BANDHAN Hybrid Equity Fund-Regular Plan IDCW;14.432;23-Mar-2023
150259;INF251K01PB5;INF251K01PA7;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;14.9267;23-Mar-2023
150260;INF251K01OZ7;-;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;20.1905;23-Mar-2023
150261;INF251K01OY0;INF251K01OX2;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;13.5948;23-Mar-2023
150258;INF251K01OW4;-;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;18.3414;23-Mar-2023
118272;INF760K01EZ8;-;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION;265.6200;23-Mar-2023
118271;INF760K01EX3;INF760K01EY1;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);100.5200;23-Mar-2023
106166;INF760K01050;-;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION;241.0500;23-Mar-2023
106167;INF760K01068;INF760K01076;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);81.2500;23-Mar-2023
119019;INF740K01NY4;-;DSP Equity & Bond Fund - Direct Plan - Growth;246.925;23-Mar-2023
119020;INF740K01NZ1;INF740K01OA2;DSP Equity & Bond Fund - Direct Plan - IDCW;49.621;23-Mar-2023
100081;INF740K01318;-;DSP Equity & Bond Fund- Regular Plan - Growth;224.978;23-Mar-2023
100082;INF740K01326;INF740K01334;DSP Equity & Bond Fund- Regular Plan - IDCW;23.105;23-Mar-2023
118625;INF754K01CB6;INF754K01CC4;Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option;24.15;23-Mar-2023
112013;INF754K01137;INF754K01145;Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option;40.07;23-Mar-2023
112108;INF754K01202;-;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;39.77;23-Mar-2023
112109;INF754K01178;INF754K01186;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;21.09;23-Mar-2023
112012;INF754K01160;-;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;39.32;23-Mar-2023
118624;INF754K01CE0;-;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;44.07;23-Mar-2023
118546;INF090I01FZ1;-;Franklin India Equity Hybrid Fund - Direct - Growth;197.8548;23-Mar-2023
118547;INF090I01GA2;INF090I01GB0;Franklin India Equity Hybrid Fund - Direct - IDCW ;28.3185;23-Mar-2023
100550;INF090I01817;-;Franklin India Equity Hybrid Fund - Growth Plan;177.5157;23-Mar-2023
100549;INF090I01825;INF090I01833;Franklin India Equity Hybrid Fund - IDCW ;24.2279;23-Mar-2023
119062;INF179K01XZ1;-;HDFC Hybrid Equity Fund - Growth Option - Direct Plan;89.488;23-Mar-2023
102948;INF179K01AS4;-;HDFC Hybrid Equity Fund - Growth Plan;83.789;23-Mar-2023
119061;INF179K01XX6;INF179K01XY4;HDFC Hybrid Equity Fund - IDCW Option - Direct Plan;15.441;23-Mar-2023
102947;INF179K01AQ8;INF179K01AR6;HDFC Hybrid Equity Fund - IDCW Plan;13.906;23-Mar-2023
151125;INF917K01TY5;INF917K01TX7;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;14.9466;23-Mar-2023
151122;INF917K01LE4;-;HSBC Aggressive Hybrid Fund - Direct Growth;39.4454;23-Mar-2023
151123;INF917K01E45;INF917K01LD6;HSBC Aggressive Hybrid Fund - Direct IDCW;25.5525;23-Mar-2023
151124;INF917K01TW9;INF917K01TV1;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;13.5945;23-Mar-2023
151120;INF917K01LB0;-;HSBC Aggressive Hybrid Fund - Regular Growth;35.5640;23-Mar-2023
151121;INF917K01KZ1;INF917K01LA2;HSBC Aggressive Hybrid Fund - Regular IDCW;22.1488;23-Mar-2023
136113;INF109KB1QK6;INF109KB1QJ8;ICICI Prudential Equity & Debt Fund - Annual IDCW;19.60;23-Mar-2023
136114;INF109KB1QM2;INF109KB1QL4;ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW;21.06;23-Mar-2023
120251;INF109K01Y07;-;ICICI Prudential Equity & Debt Fund - Direct Plan - Growth;259.58;23-Mar-2023
131453;INF109KA1Y19;INF109KA1Y01;ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW;22.27;23-Mar-2023
120252;INF109K01X81;INF109K01X99;ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW;44.96;23-Mar-2023
100356;INF109K01480;-;ICICI Prudential Equity & Debt Fund - Growth;237.17;23-Mar-2023
131452;INF109KA1X93;INF109KA1X85;ICICI Prudential Equity & Debt Fund - Half Yearly IDCW;20.52;23-Mar-2023
100355;INF109K01DX5;INF109K01498;ICICI Prudential Equity & Debt Fund - Monthly IDCW;29.73;23-Mar-2023
139971;INF397L01JC5;-;IDBI Hybrid Equity Fund Growth Direct;16.6539;23-Mar-2023
139969;INF397L01JG6;-;IDBI Hybrid Equity Fund Growth Regular;15.3333;23-Mar-2023
139972;INF397L01IZ8;INF397L01JA9;IDBI Hybrid Equity Fund IDCW Direct;15.2747;23-Mar-2023
@@ -5173,10 +5173,10 @@
145608;INF666M01FQ9;INF666M01FR7;Indiabulls Equity Hybrid Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.6264;23-Mar-2023
145604;INF666M01FM8;INF666M01FN6;Indiabulls Equity Hybrid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;14.6596;23-Mar-2023
145607;INF666M01FO4;INF666M01FP1;Indiabulls Equity Hybrid Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.5396;23-Mar-2023
143537;INF205K014Q7;-;Invesco India Equity & Bond Fund - Direct Plan - Growth;15.0632;22-Mar-2023
143532;INF205K013Q9;INF205K015Q4;Invesco India Equity & Bond Fund - Direct Plan - IDCW (Payout / Reinvestment);15.022;22-Mar-2023
143536;INF205K011Q3;-;Invesco India Equity & Bond Fund - Regular Plan - Growth;13.9919;22-Mar-2023
143534;INF205K010Q5;INF205K012Q1;Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment);13.9927;22-Mar-2023
143537;INF205K014Q7;-;Invesco India Equity & Bond Fund - Direct Plan - Growth;15.0066;23-Mar-2023
143532;INF205K013Q9;INF205K015Q4;Invesco India Equity & Bond Fund - Direct Plan - IDCW (Payout / Reinvestment);14.9656;23-Mar-2023
143536;INF205K011Q3;-;Invesco India Equity & Bond Fund - Regular Plan - Growth;13.9387;23-Mar-2023
143534;INF205K010Q5;INF205K012Q1;Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment);13.9395;23-Mar-2023
130904;INF192K01HB8;-;JM Equity Hybrid Fund (Direct) - Annual Bonus Option;77.8329;23-Mar-2023
131477;INF192K01HJ1;INF192K01HK9;JM Equity Hybrid Fund (Direct) - Annual IDCW;26.2226;23-Mar-2023
133401;INF192K01GP0;-;JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units;79.5514;23-Mar-2023
@@ -5197,24 +5197,24 @@
133410;INF192K01HX2;-;JM Equity Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;72.4863;23-Mar-2023
133405;INF192K01HP8;INF192K01HQ6;JM Equity Hybrid Fund (Regular) - Quarterly IDCW;18.2288;23-Mar-2023
100221;INF192K01544;-;JM Equity Hybrid Fund (Regular) -Growth Option;70.5325;23-Mar-2023
133036;INF174K01E92;-;Kotak Equity Hybrid - Growth;40.701;22-Mar-2023
133035;INF174K01F00;-;Kotak Equity Hybrid - Growth - Direct;46.338;22-Mar-2023
119767;INF174K01LL7;INF174K01LM5;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct;28.406;22-Mar-2023
100286;INF174K01450;INF174K01443;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option;23.92;22-Mar-2023
133036;INF174K01E92;-;Kotak Equity Hybrid - Growth;40.587;23-Mar-2023
133035;INF174K01F00;-;Kotak Equity Hybrid - Growth - Direct;46.21;23-Mar-2023
119767;INF174K01LL7;INF174K01LM5;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct;28.327;23-Mar-2023
100286;INF174K01450;INF174K01443;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option;23.853;23-Mar-2023
120261;INF767K01ED0;-;LIC MF Equity Hybrid Fund-Direct Plan-Growth;145.9598;23-Mar-2023
120260;INF767K01EC2;INF767K01EE8;LIC MF Equity Hybrid Fund-Direct Plan-IDCW;15.0444;23-Mar-2023
100323;INF767K01030;-;LIC MF Equity Hybrid Fund-Regular Plan-Growth;131.8115;23-Mar-2023
100321;INF767K01022;INF767K01014;LIC MF Equity Hybrid Fund-Regular Plan-IDCW;13.033;23-Mar-2023
147448;INF174V01804;INF174V01796;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW;14.8838;22-Mar-2023
147446;INF174V01788;-;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;18.1220;22-Mar-2023
147447;INF174V01754;-;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;16.8938;22-Mar-2023
147449;INF174V01770;INF174V01762;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW;13.7203;22-Mar-2023
134814;INF769K01DI7;INF769K01DJ5;Mirae Asset Hybrid Equity Fund Direct IDCW;16.373;22-Mar-2023
134816;INF769K01DF3;INF769K01DG1;Mirae Asset Hybrid Equity Fund Regular IDCW;13.860;22-Mar-2023
134813;INF769K01DH9;-;Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth;24.518;22-Mar-2023
134815;INF769K01DE6;-;Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth;21.678;22-Mar-2023
144681;INF247L01692;-;Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option;16.1237;22-Mar-2023
144730;INF247L01684;-;Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option;15.0067;22-Mar-2023
147448;INF174V01804;INF174V01796;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW;14.8440;23-Mar-2023
147446;INF174V01788;-;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;18.0735;23-Mar-2023
147447;INF174V01754;-;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;16.8477;23-Mar-2023
147449;INF174V01770;INF174V01762;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW;13.6829;23-Mar-2023
134814;INF769K01DI7;INF769K01DJ5;Mirae Asset Hybrid Equity Fund Direct IDCW;16.338;23-Mar-2023
134816;INF769K01DF3;INF769K01DG1;Mirae Asset Hybrid Equity Fund Regular IDCW;13.830;23-Mar-2023
134813;INF769K01DH9;-;Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth;24.465;23-Mar-2023
134815;INF769K01DE6;-;Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth;21.630;23-Mar-2023
144681;INF247L01692;-;Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option;16.0855;23-Mar-2023
144730;INF247L01684;-;Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option;14.9705;23-Mar-2023
143163;INF959L01CX3;-;Navi Equity Hybrid Fund - Direct Plan - Growth;15.4365;23-Mar-2023
143195;INF959L01DG6;INF959L01DH4;Navi Equity Hybrid Fund - Direct Plan Annual IDCW;15.3812;23-Mar-2023
143186;INF959L01DE1;INF959L01DF8;Navi Equity Hybrid Fund - Direct Plan Half Yearly IDCW;15.3792;23-Mar-2023
@@ -5227,51 +5227,51 @@
143197;INF959L01DL6;INF959L01DM4;Navi Equity Hybrid Fund - Regular Plan Monthly IDCW;14.141;23-Mar-2023
143166;INF959L01DJ0;INF959L01DK8;Navi Equity Hybrid Fund - Regular Plan Normal IDCW;14.1419;23-Mar-2023
143199;INF959L01DN2;INF959L01DO0;Navi Equity Hybrid Fund - Regular Plan Quarterly IDCW;14.1414;23-Mar-2023
118794;INF204K01B08;-;Nippon India Equity Hybrid Fund - Direct Plan Growth Plan;75.2547;22-Mar-2023
147690;INF204KB19F7;INF204KB10G4;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;0.0206;22-Mar-2023
147684;INF204KB11G2;INF204KB12G0;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;0.0104;22-Mar-2023
147683;INF204KB17F1;INF204KB18F9;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;0.0142;22-Mar-2023
147686;INF204KB16G1;INF204KB17G9;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;0.0159;22-Mar-2023
147687;INF204KB18G7;INF204KB19G5;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;0.0099;22-Mar-2023
147688;INF204KB14G6;INF204KB15G3;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.0137;22-Mar-2023
148266;INF204KB16T4;INF204KB17T2;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;0.0000;22-Mar-2023
148267;INF204KB18T0;INF204KB19T8;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;0.0000;22-Mar-2023
148270;INF204KB14T9;INF204KB15T6;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;22-Mar-2023
148272;INF204KB13U9;INF204KB14U7;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;22-Mar-2023
148268;INF204KB15U4;INF204KB16U2;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;0.0000;22-Mar-2023
148269;INF204KB11U3;INF204KB12U1;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;22-Mar-2023
118793;INF204K01B16;INF204K01B24;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option;26.6120;22-Mar-2023
139679;INF204KB1BD7;INF204KB1BE5;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;13.1629;22-Mar-2023
122766;INF204K011R2;INF204K012R0;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;18.1824;22-Mar-2023
112936;INF204K01FW1;-;Nippon India Equity Hybrid Fund - Growth Plan;68.0364;22-Mar-2023
112937;INF204K01FX9;INF204K01FY7;NIPPON INDIA EQUITY HYBRID FUND - IDCW Option;19.6534;22-Mar-2023
139680;INF204KB1BF2;INF204KB1BG0;NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option;12.1984;22-Mar-2023
122765;INF204K013R8;INF204K014R6;NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option;16.7065;22-Mar-2023
147689;INF204KB16F3;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;0.0558;22-Mar-2023
147685;INF204KB13G8;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan;0.0518;22-Mar-2023
148265;INF204KB13T1;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;0.0000;22-Mar-2023
148271;INF204KB10U5;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan;0.0000;22-Mar-2023
118794;INF204K01B08;-;Nippon India Equity Hybrid Fund - Direct Plan Growth Plan;75.0605;23-Mar-2023
147690;INF204KB19F7;INF204KB10G4;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;0.0206;23-Mar-2023
147684;INF204KB11G2;INF204KB12G0;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;0.0104;23-Mar-2023
147683;INF204KB17F1;INF204KB18F9;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;0.0142;23-Mar-2023
147686;INF204KB16G1;INF204KB17G9;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;0.0159;23-Mar-2023
147687;INF204KB18G7;INF204KB19G5;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;0.0099;23-Mar-2023
147688;INF204KB14G6;INF204KB15G3;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.0137;23-Mar-2023
148266;INF204KB16T4;INF204KB17T2;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;0.0000;23-Mar-2023
148267;INF204KB18T0;INF204KB19T8;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;0.0000;23-Mar-2023
148270;INF204KB14T9;INF204KB15T6;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;23-Mar-2023
148272;INF204KB13U9;INF204KB14U7;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;23-Mar-2023
148268;INF204KB15U4;INF204KB16U2;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;0.0000;23-Mar-2023
148269;INF204KB11U3;INF204KB12U1;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;23-Mar-2023
118793;INF204K01B16;INF204K01B24;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option;26.5433;23-Mar-2023
139679;INF204KB1BD7;INF204KB1BE5;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;13.1289;23-Mar-2023
122766;INF204K011R2;INF204K012R0;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;18.1354;23-Mar-2023
112936;INF204K01FW1;-;Nippon India Equity Hybrid Fund - Growth Plan;67.8594;23-Mar-2023
112937;INF204K01FX9;INF204K01FY7;NIPPON INDIA EQUITY HYBRID FUND - IDCW Option;19.6023;23-Mar-2023
139680;INF204KB1BF2;INF204KB1BG0;NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option;12.1667;23-Mar-2023
122765;INF204K013R8;INF204K014R6;NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option;16.6631;23-Mar-2023
147689;INF204KB16F3;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;0.0558;23-Mar-2023
147685;INF204KB13G8;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan;0.0518;23-Mar-2023
148265;INF204KB13T1;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;0.0000;23-Mar-2023
148271;INF204KB10U5;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan;0.0000;23-Mar-2023
138385;INF223J01903;-;PGIM India Hybrid Equity Fund - BONUS OPTION;16.60;25-Jul-2016
142422;INF663L01ZC6;INF663L01ZD4;PGIM India Hybrid Equity Fund - Direct Plan - Annual Dividend Option;13.27;05-Mar-2021
138387;INF663L01GY0;INF663L01GZ7;PGIM India Hybrid Equity Fund - Direct Plan - Dividend;24.28;22-Mar-2023
138386;INF663L01GX2;-;PGIM India Hybrid Equity Fund - Direct Plan - Growth;106.7;22-Mar-2023
138381;INF663L01HA8;INF663L01HB6;PGIM India Hybrid Equity Fund - Dividend Option;14.22;22-Mar-2023
138382;INF663L01HC4;-;PGIM India Hybrid Equity Fund - Growth Option;92.73;22-Mar-2023
138387;INF663L01GY0;INF663L01GZ7;PGIM India Hybrid Equity Fund - Direct Plan - Dividend;24.18;23-Mar-2023
138386;INF663L01GX2;-;PGIM India Hybrid Equity Fund - Direct Plan - Growth;106.27;23-Mar-2023
138381;INF663L01HA8;INF663L01HB6;PGIM India Hybrid Equity Fund - Dividend Option;14.16;23-Mar-2023
138382;INF663L01HC4;-;PGIM India Hybrid Equity Fund - Growth Option;92.36;23-Mar-2023
142421;INF663L01ZA0;INF663L01ZB8;PGIM India Hybrid Equity Fund - Regular Plan - Annual Dividend Option;12.98;05-Mar-2021
138384;INF223J01309;-;PGIM India Hybrid Equity Fund Wealth Plan- Dividend Option;16.48;28-Jul-2019
138383;INF223J01325;-;PGIM India Hybrid Equity Fund Wealth Plan- Growth Option;30.02;28-Jul-2019
139820;INF663L01OA4;INF663L01OB2;PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;22.64;22-Mar-2023
139820;INF663L01OA4;INF663L01OB2;PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;22.55;23-Mar-2023
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;21.05;22-Mar-2023
139821;INF663L01NY6;INF663L01NZ3;PGIM India Hybrid Equity Fund-Monthly Dividend Option;20.96;23-Mar-2023
139822;INF663L01OC0;INF663L01OD8;PGIM India Hybrid Equity Fund-Quarterly Dividend Option;20.99;05-Mar-2021
101070;INF966L01267;-;quant Absolute Fund - Growth Option - Regular Plan;285.3436;23-Mar-2023
120819;INF966L01556;-;quant Absolute Fund-Growth Option-Direct Plan;301.3246;23-Mar-2023
101069;INF966L01242;INF966L01259;quant Absolute Fund-IDCW Option - Regular Plan;39.3584;23-Mar-2023
120818;INF966L01531;INF966L01549;quant Absolute Fund-IDCW Option-Direct Plan;41.7315;23-Mar-2023
119609;INF200K01RY0;-;SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth;214.4005;22-Mar-2023
119604;INF200K01RW4;INF200K01RX2;SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);62.7381;22-Mar-2023
101551;INF200K01115;INF200K01123;SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);41.7786;22-Mar-2023
102885;INF200K01107;-;SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth;197.1581;22-Mar-2023
119609;INF200K01RY0;-;SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth;213.9989;23-Mar-2023
119604;INF200K01RW4;INF200K01RX2;SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);62.6206;23-Mar-2023
101551;INF200K01115;INF200K01123;SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);41.6999;23-Mar-2023
102885;INF200K01107;-;SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth;196.7868;23-Mar-2023
125711;INF680P01042;-;Shriram Hybrid Equity Fund- Direct Growth;24.5767;23-Mar-2023
125712;INF680P01059;INF680P01067;Shriram Hybrid Equity Fund- Direct- IDCW;19.4830;23-Mar-2023
125713;INF680P01018;-;Shriram Hybrid Equity Fund- Growth;22.3104;23-Mar-2023
@@ -5280,89 +5280,89 @@
149600;INF173K01CI4;INF173K01CJ2;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;24.3831;23-Mar-2023
149599;INF173K01CL8;-;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;109.5112;23-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;35.9083;23-Mar-2023
119053;INF277K01MN2;-;Tata Hybrid Equity Fund -Direct Plan- Growth Option;342.6907;22-Mar-2023
119057;INF277K01MO0;INF277K01MP7;Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option;80.0820;22-Mar-2023
119058;INF277K01ML6;INF277K01MM4;Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option;85.6032;22-Mar-2023
100414;INF277K01303;-;Tata Hybrid Equity Fund- Regular Plan - Growth Option;312.0440;22-Mar-2023
113134;INF277K01CS2;INF277K01CW4;Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option;70.3477;22-Mar-2023
101222;INF277K01DB6;INF277K01295;Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option;74.1931;22-Mar-2023
148592;INF582M01GY0;-;Union Hybrid Equity Fund - Direct Plan - Growth Option;12.47;22-Mar-2023
148593;INF582M01HA8;INF582M01GZ7;Union Hybrid Equity Fund - Direct Plan - IDCW Option;12.47;22-Mar-2023
148591;INF582M01HC4;-;Union Hybrid Equity Fund - Regular Plan - Growth Option;12.16;22-Mar-2023
148590;INF582M01HE0;INF582M01HD2;Union Hybrid Equity Fund - Regular Plan - IDCW Option;12.16;22-Mar-2023
100684;INF789F01323;-;UTI - Hybrid Equity Fund - Regular Plan - Growth;255.9255;22-Mar-2023
120674;INF789F01SK9;-;UTI - Hybrid Equity Fund -Direct Plan - Growth;271.2391;22-Mar-2023
120673;INF789F01SI3;INF789F01SJ1;UTI Hybrid Equity Fund - Direct Plan - IDCW;34.2136;22-Mar-2023
100685;INF789F01307;INF789F01315;UTI Hybrid Equity Fund - Regular Plan - IDCW;31.4792;22-Mar-2023
119526;INF209K01VP1;-;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;23.9805;22-Mar-2023
112088;INF209K01264;-;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;22.6074;22-Mar-2023
119525;INF209K01P80;INF209K01VQ9;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;11.3747;22-Mar-2023
112087;INF209K01256;INF209K01CI6;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;11.2004;22-Mar-2023
130773;INF846K01PZ1;-;Axis Arbitrage Fund - Direct Plan - Growth;17.0514;22-Mar-2023
130774;INF846K01QA2;INF846K01QB0;Axis Arbitrage Fund - Direct Plan - IDCW;11.4989;22-Mar-2023
130771;INF846K01QC8;-;Axis Arbitrage Fund - Regular Plan - Growth;15.9411;22-Mar-2023
130776;INF846K01QD6;INF846K01QE4;Axis Arbitrage Fund - Regular Plan - IDCW;10.6831;22-Mar-2023
119053;INF277K01MN2;-;Tata Hybrid Equity Fund -Direct Plan- Growth Option;341.5950;23-Mar-2023
119057;INF277K01MO0;INF277K01MP7;Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option;79.8259;23-Mar-2023
119058;INF277K01ML6;INF277K01MM4;Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option;85.3295;23-Mar-2023
100414;INF277K01303;-;Tata Hybrid Equity Fund- Regular Plan - Growth Option;311.0383;23-Mar-2023
113134;INF277K01CS2;INF277K01CW4;Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option;70.1209;23-Mar-2023
101222;INF277K01DB6;INF277K01295;Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option;73.9538;23-Mar-2023
148592;INF582M01GY0;-;Union Hybrid Equity Fund - Direct Plan - Growth Option;12.44;23-Mar-2023
148593;INF582M01HA8;INF582M01GZ7;Union Hybrid Equity Fund - Direct Plan - IDCW Option;12.44;23-Mar-2023
148591;INF582M01HC4;-;Union Hybrid Equity Fund - Regular Plan - Growth Option;12.12;23-Mar-2023
148590;INF582M01HE0;INF582M01HD2;Union Hybrid Equity Fund - Regular Plan - IDCW Option;12.12;23-Mar-2023
100684;INF789F01323;-;UTI - Hybrid Equity Fund - Regular Plan - Growth;255.298;23-Mar-2023
120674;INF789F01SK9;-;UTI - Hybrid Equity Fund -Direct Plan - Growth;270.5785;23-Mar-2023
120673;INF789F01SI3;INF789F01SJ1;UTI Hybrid Equity Fund - Direct Plan - IDCW;34.1303;23-Mar-2023
100685;INF789F01307;INF789F01315;UTI Hybrid Equity Fund - Regular Plan - IDCW;31.402;23-Mar-2023
119526;INF209K01VP1;-;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;23.999;23-Mar-2023
112088;INF209K01264;-;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;22.6244;23-Mar-2023
119525;INF209K01P80;INF209K01VQ9;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;11.3834;23-Mar-2023
112087;INF209K01256;INF209K01CI6;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;11.2089;23-Mar-2023
130773;INF846K01PZ1;-;Axis Arbitrage Fund - Direct Plan - Growth;17.0620;23-Mar-2023
130774;INF846K01QA2;INF846K01QB0;Axis Arbitrage Fund - Direct Plan - IDCW;11.5060;23-Mar-2023
130771;INF846K01QC8;-;Axis Arbitrage Fund - Regular Plan - Growth;15.9508;23-Mar-2023
130776;INF846K01QD6;INF846K01QE4;Axis Arbitrage Fund - Regular Plan - IDCW;10.6895;23-Mar-2023
108844;INF194K01623;INF194K01631;BANDHAN Arbitrage Fund - Plan B - Dividend;14.86269632;17-Feb-2017
108846;INF194K01615;-;BANDHAN Arbitrage Fund - Plan B - Growth;21.25167644;17-Feb-2017
133680;INF194KA1YD2;INF194KA1YE0;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;11.0557;22-Mar-2023
108845;INF194K01649;-;BANDHAN Arbitrage Fund - Regular Plan - Growth;27.6265;22-Mar-2023
108847;INF194K01656;INF194K01664;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;13.0515;22-Mar-2023
118474;INF194K01Y60;-;BANDHAN Arbitrage Fund-Direct Plan- Growth;29.4181;22-Mar-2023
133679;INF194KA1YG5;INF194KA1YH3;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;12.5184;22-Mar-2023
118475;INF194K01Y78;INF194K01Y86;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;13.8572;22-Mar-2023
143613;INF761K01EI2;INF761K01EJ0;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;11.0912;22-Mar-2023
143614;INF761K01ED3;-;BANK OF INDIA Arbitrage Fund Direct Plan Growth;12.2570;22-Mar-2023
143615;INF761K01EE1;INF761K01EF8;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;11.0578;22-Mar-2023
143616;INF761K01EG6;INF761K01EH4;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;11.6524;22-Mar-2023
143620;INF761K01DW5;-;BANK OF INDIA Arbitrage Fund Regular Growth;11.9165;22-Mar-2023
143617;INF761K01EB7;INF761K01EC5;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;11.0085;22-Mar-2023
143618;INF761K01DX3;INF761K01DY1;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;10.7988;22-Mar-2023
143619;INF761K01DZ8;INF761K01EA9;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;11.3989;22-Mar-2023
150252;INF251K01OV6;INF251K01OU8;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;11.0920;22-Mar-2023
150255;INF251K01PF6;INF251K01PE9;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;10.4888;22-Mar-2023
150256;INF251K01PJ8;INF251K01PI0;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;10.7447;22-Mar-2023
150254;INF251K01PD1;INF251K01PC3;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;10.2018;22-Mar-2023
150257;INF251K01PH2;INF251K01PG4;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;10.4219;22-Mar-2023
150250;INF251K01ON3;-;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;13.6914;22-Mar-2023
150251;INF251K01OT0;-;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;14.2238;22-Mar-2023
150253;INF251K01OP8;INF251K01OO1;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;10.8917;22-Mar-2023
142283;INF740KA1DN4;-;DSP Arbitrage Fund - Direct - Growth;13.147;22-Mar-2023
142279;INF740KA1DO2;INF740KA1DP9;DSP Arbitrage Fund - Direct - IDCW;10.937;22-Mar-2023
142281;INF740KA1DQ7;INF740KA1DR5;DSP Arbitrage Fund - Direct - IDCW - Monthly;11.699;22-Mar-2023
142282;INF740KA1DI4;-;DSP Arbitrage Fund - Regular - Growth;12.746;22-Mar-2023
142280;INF740KA1DJ2;INF740KA1DK0;DSP Arbitrage Fund - Regular - IDCW;10.653;22-Mar-2023
142278;INF740KA1DL8;INF740KA1DM6;DSP Arbitrage Fund - Regular - IDCW - Monthly;10.854;22-Mar-2023
130209;INF754K01EB2;INF754K01EC0;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;12.4421;22-Mar-2023
141606;INF754K01HW1;INF754K01HX9;Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option;14.2978;22-Mar-2023
141605;INF754K01HT7;INF754K01HU5;Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option;13.46;22-Mar-2023
130207;INF754K01EG1;INF754K01EH9;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;12.0898;22-Mar-2023
130206;INF754K01EA4;-;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;17.4045;22-Mar-2023
130208;INF754K01EJ5;-;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;16.4788;22-Mar-2023
130205;INF754K01EF3;-;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;16.4752;22-Mar-2023
118931;INF179K01UU8;-;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;26.864;22-Mar-2023
118930;INF179K01UV6;INF179K01UW4;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;20.357;22-Mar-2023
106796;INF179K01319;-;HDFC ARBITRAGE FUND - Retail Growth Option;25.392;22-Mar-2023
106799;-;-;HDFC ARBITRAGE FUND - Retail IDCW Option;18.859;22-Mar-2023
106797;INF179K01327;-;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;18.04;22-Mar-2023
106793;INF179K01343;-;HDFC ARBITRAGE FUND - Wholesale Growth Option;26.053;22-Mar-2023
129052;INF179KA1KT6;-;HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan;16.947;22-Mar-2023
106795;INF179KA1KM1;INF179KA1KL3;HDFC ARBITRAGE FUND - Wholesale IDCW Option;10.5;22-Mar-2023
129053;INF179KA1KQ2;INF179KA1KP4;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;10.941;22-Mar-2023
129054;INF179KA1KS8;INF179KA1KR0;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan;10.624;22-Mar-2023
129051;INF179KA1KO7;INF179KA1KN9;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option ;10.879;22-Mar-2023
151138;INF917K01QR5;-;HSBC Arbitrage Fund - Direct Growth;17.0966;22-Mar-2023
151135;INF917K01QT1;INF917K01QS3;HSBC Arbitrage Fund - Direct Monthly IDCW;10.4681;22-Mar-2023
151136;INF917K01QV7;INF917K01QU9;HSBC Arbitrage Fund - Direct Quarterly IDCW;11.3864;22-Mar-2023
151134;INF917K01QL8;-;HSBC Arbitrage Fund - Regular Growth;16.2145;22-Mar-2023
151140;INF917K01QN4;INF917K01QM6;HSBC Arbitrage Fund - Regular Monthly IDCW;10.2822;22-Mar-2023
151137;INF917K01QP9;INF917K01QO2;HSBC Arbitrage Fund - Regular Quarterly IDCW;11.1328;22-Mar-2023
133680;INF194KA1YD2;INF194KA1YE0;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;11.0638;23-Mar-2023
108845;INF194K01649;-;BANDHAN Arbitrage Fund - Regular Plan - Growth;27.6465;23-Mar-2023
108847;INF194K01656;INF194K01664;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;13.0610;23-Mar-2023
118474;INF194K01Y60;-;BANDHAN Arbitrage Fund-Direct Plan- Growth;29.4401;23-Mar-2023
133679;INF194KA1YG5;INF194KA1YH3;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;12.5277;23-Mar-2023
118475;INF194K01Y78;INF194K01Y86;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;13.8676;23-Mar-2023
143613;INF761K01EI2;INF761K01EJ0;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;11.1001;23-Mar-2023
143614;INF761K01ED3;-;BANK OF INDIA Arbitrage Fund Direct Plan Growth;12.2668;23-Mar-2023
143615;INF761K01EE1;INF761K01EF8;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;11.0666;23-Mar-2023
143616;INF761K01EG6;INF761K01EH4;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;11.6617;23-Mar-2023
143620;INF761K01DW5;-;BANK OF INDIA Arbitrage Fund Regular Growth;11.9259;23-Mar-2023
143617;INF761K01EB7;INF761K01EC5;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;11.0173;23-Mar-2023
143618;INF761K01DX3;INF761K01DY1;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;10.8074;23-Mar-2023
143619;INF761K01DZ8;INF761K01EA9;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;11.4080;23-Mar-2023
150252;INF251K01OV6;INF251K01OU8;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;11.1010;23-Mar-2023
150255;INF251K01PF6;INF251K01PE9;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;10.4973;23-Mar-2023
150256;INF251K01PJ8;INF251K01PI0;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;10.7534;23-Mar-2023
150254;INF251K01PD1;INF251K01PC3;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;10.2098;23-Mar-2023
150257;INF251K01PH2;INF251K01PG4;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;10.4302;23-Mar-2023
150250;INF251K01ON3;-;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;13.7022;23-Mar-2023
150251;INF251K01OT0;-;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;14.2353;23-Mar-2023
150253;INF251K01OP8;INF251K01OO1;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;10.9003;23-Mar-2023
142283;INF740KA1DN4;-;DSP Arbitrage Fund - Direct - Growth;13.157;23-Mar-2023
142279;INF740KA1DO2;INF740KA1DP9;DSP Arbitrage Fund - Direct - IDCW;10.945;23-Mar-2023
142281;INF740KA1DQ7;INF740KA1DR5;DSP Arbitrage Fund - Direct - IDCW - Monthly;11.708;23-Mar-2023
142282;INF740KA1DI4;-;DSP Arbitrage Fund - Regular - Growth;12.756;23-Mar-2023
142280;INF740KA1DJ2;INF740KA1DK0;DSP Arbitrage Fund - Regular - IDCW;10.661;23-Mar-2023
142278;INF740KA1DL8;INF740KA1DM6;DSP Arbitrage Fund - Regular - IDCW - Monthly;10.862;23-Mar-2023
130209;INF754K01EB2;INF754K01EC0;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;12.4527;23-Mar-2023
141606;INF754K01HW1;INF754K01HX9;Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option;14.3099;23-Mar-2023
141605;INF754K01HT7;INF754K01HU5;Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option;13.4711;23-Mar-2023
130207;INF754K01EG1;INF754K01EH9;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;12.0998;23-Mar-2023
130206;INF754K01EA4;-;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;17.4192;23-Mar-2023
130208;INF754K01EJ5;-;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;16.4924;23-Mar-2023
130205;INF754K01EF3;-;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;16.4888;23-Mar-2023
118931;INF179K01UU8;-;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;26.883;23-Mar-2023
118930;INF179K01UV6;INF179K01UW4;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;20.372;23-Mar-2023
106796;INF179K01319;-;HDFC ARBITRAGE FUND - Retail Growth Option;25.41;23-Mar-2023
106799;-;-;HDFC ARBITRAGE FUND - Retail IDCW Option;18.872;23-Mar-2023
106797;INF179K01327;-;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;18.052;23-Mar-2023
106793;INF179K01343;-;HDFC ARBITRAGE FUND - Wholesale Growth Option;26.071;23-Mar-2023
129052;INF179KA1KT6;-;HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan;16.96;23-Mar-2023
106795;INF179KA1KM1;INF179KA1KL3;HDFC ARBITRAGE FUND - Wholesale IDCW Option;10.507;23-Mar-2023
129053;INF179KA1KQ2;INF179KA1KP4;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;10.949;23-Mar-2023
129054;INF179KA1KS8;INF179KA1KR0;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan;10.631;23-Mar-2023
129051;INF179KA1KO7;INF179KA1KN9;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option ;10.887;23-Mar-2023
151138;INF917K01QR5;-;HSBC Arbitrage Fund - Direct Growth;17.1121;23-Mar-2023
151135;INF917K01QT1;INF917K01QS3;HSBC Arbitrage Fund - Direct Monthly IDCW;10.4776;23-Mar-2023
151136;INF917K01QV7;INF917K01QU9;HSBC Arbitrage Fund - Direct Quarterly IDCW;11.3968;23-Mar-2023
151134;INF917K01QL8;-;HSBC Arbitrage Fund - Regular Growth;16.2289;23-Mar-2023
151140;INF917K01QN4;INF917K01QM6;HSBC Arbitrage Fund - Regular Monthly IDCW;10.2913;23-Mar-2023
151137;INF917K01QP9;INF917K01QO2;HSBC Arbitrage Fund - Regular Quarterly IDCW;11.1427;23-Mar-2023
104684;INF109K01BD1;-;ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option;26.3343;24-Apr-2020
130898;INF109KA1C15;-;ICICI Prudential Equity Arbitrage Fund - Bonus;11.8080;17-Jan-2017
120364;INF109K016O4;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth;30.8662;22-Mar-2023
120365;INF109K017O2;INF109K015O6;ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW;15.7544;22-Mar-2023
120364;INF109K016O4;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth;30.8917;23-Mar-2023
120365;INF109K017O2;INF109K015O6;ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW;15.7674;23-Mar-2023
130951;INF109KA1C07;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus;14.7363;24-Apr-2020
104683;INF109K01BF6;-;ICICI Prudential Equity Arbitrage Fund - Growth;29.1651;22-Mar-2023
104681;INF109K01EF0;INF109K01BE9;ICICI Prudential Equity Arbitrage Fund - IDCW;14.1051;22-Mar-2023
104683;INF109K01BF6;-;ICICI Prudential Equity Arbitrage Fund - Growth;29.1888;23-Mar-2023
104681;INF109K01EF0;INF109K01BE9;ICICI Prudential Equity Arbitrage Fund - IDCW;14.1165;23-Mar-2023
133181;INF666M01AW8;-;Indiabulls Arbitrage Fund - Direct Plan - Growth Option;15.8624;23-Mar-2023
133184;INF666M01BA2;-;Indiabulls Arbitrage Fund - Regular Plan - Growth Option;15.0735;23-Mar-2023
140807;INF666M01CC6;INF666M01CD4;Indiabulls Arbitrage Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.5262;23-Mar-2023
@@ -5373,15 +5373,15 @@
140802;INF666M01BB0;INF666M01BC8;Indiabulls Arbitrage Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);11.2864;23-Mar-2023
140804;INF666M01CG7;INF666M01CH5;Indiabulls Arbitrage Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.2078;23-Mar-2023
140808;INF666M01CI3;INF666M01CJ1;Indiabulls Arbitrage Fund- Regular Plan- Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.1982;23-Mar-2023
130787;INF205K01P68;-;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;28.8606;22-Mar-2023
120401;INF205K01KR8;-;Invesco India Arbitrage Fund - Direct Plan - Growth Option;28.8666;22-Mar-2023
120400;INF205K01KP2;INF205K01KQ0;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);15.675;22-Mar-2023
105603;INF205K01122;-;Invesco India Arbitrage Fund - Growth Option;27.1031;22-Mar-2023
105604;INF205K01148;INF205K01130;Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment);14.4645;22-Mar-2023
147617;INF00XX01440;-;ITI Arbitrage Fund - Direct Plan - Growth Option;11.3823;22-Mar-2023
147615;INF00XX01457;INF00XX01465;ITI Arbitrage Fund - Direct Plan - IDCW Option;11.3823;22-Mar-2023
147618;INF00XX01416;-;ITI Arbitrage Fund - Regular Plan - Growth Option;11.0822;22-Mar-2023
147616;INF00XX01424;INF00XX01432;ITI Arbitrage Fund - Regular Plan - IDCW Option;11.0822;22-Mar-2023
130787;INF205K01P68;-;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;28.8844;23-Mar-2023
120401;INF205K01KR8;-;Invesco India Arbitrage Fund - Direct Plan - Growth Option;28.8904;23-Mar-2023
120400;INF205K01KP2;INF205K01KQ0;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);15.6879;23-Mar-2023
105603;INF205K01122;-;Invesco India Arbitrage Fund - Growth Option;27.125;23-Mar-2023
105604;INF205K01148;INF205K01130;Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment);14.4762;23-Mar-2023
147617;INF00XX01440;-;ITI Arbitrage Fund - Direct Plan - Growth Option;11.3843;23-Mar-2023
147615;INF00XX01457;INF00XX01465;ITI Arbitrage Fund - Direct Plan - IDCW Option;11.3843;23-Mar-2023
147618;INF00XX01416;-;ITI Arbitrage Fund - Regular Plan - Growth Option;11.0840;23-Mar-2023
147616;INF00XX01424;INF00XX01432;ITI Arbitrage Fund - Regular Plan - IDCW Option;11.0840;23-Mar-2023
133395;INF192K01GX4;-;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;15.1417;23-Mar-2023
135173;INF192K01KY4;INF192K01KZ1;JM Arbitrage Fund (Direct) - Annual IDCW;13.4153;23-Mar-2023
130604;INF192K01GL9;-;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;15.7769;23-Mar-2023
@@ -5402,152 +5402,152 @@
135168;INF192K01KK3;INF192K01KL1;JM Arbitrage Fund (Regular) - Monthly IDCW;11.0414;23-Mar-2023
133396;INF192K01IF7;-;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;28.3995;23-Mar-2023
135169;INF192K01KO5;INF192K01KP2;JM Arbitrage Fund (Regular) - Quarterly IDCW;12.6824;23-Mar-2023
105968;INF174K01302;-;Kotak Equity Arbitrage Fund - Growth;31.7375;22-Mar-2023
119771;INF174K01LC6;-;Kotak Equity Arbitrage Fund - Growth - Direct;33.4617;22-Mar-2023
105967;INF174K01328;INF174K01310;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option;10.7631;22-Mar-2023
119770;INF174K01LE2;INF174K01LD4;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct;11.2518;22-Mar-2023
105968;INF174K01302;-;Kotak Equity Arbitrage Fund - Growth;31.7628;23-Mar-2023
119771;INF174K01LC6;-;Kotak Equity Arbitrage Fund - Growth - Direct;33.4889;23-Mar-2023
105967;INF174K01328;INF174K01310;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option;10.7717;23-Mar-2023
119770;INF174K01LE2;INF174K01LD4;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct;11.2609;23-Mar-2023
145895;INF767K01PP0;-;LIC MF Arbitrage Fund-Direct Plan-Growth;12.227;23-Mar-2023
145894;INF767K01PR6;INF767K01PS4;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;11.116;23-Mar-2023
145891;-;INF767K01PQ8;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;11.4891;23-Mar-2023
145890;INF767K01PL9;-;LIC MF Arbitrage Fund-Regular Plan-Growth;11.8727;23-Mar-2023
145892;INF767K01PN5;INF767K01PO3;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;11.5997;23-Mar-2023
145893;-;INF767K01PM7;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;11.5257;23-Mar-2023
148470;INF174V01AC6;INF174V01AB8;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;11.0765;22-Mar-2023
148468;INF174V01AA0;-;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;11.0765;22-Mar-2023
148467;INF174V01978;-;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;10.8374;22-Mar-2023
148469;INF174V01994;INF174V01986;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;10.8375;22-Mar-2023
148401;INF769K01FS1;-;Mirae Asset Arbitrage Fund Direct Growth;11.328;22-Mar-2023
148402;INF769K01FR3;INF769K01FT9;Mirae Asset Arbitrage Fund Direct IDCW;11.317;22-Mar-2023
148400;INF769K01FP7;-;Mirae Asset Arbitrage Fund Regular Growth;11.111;22-Mar-2023
148403;INF769K01FO0;INF769K01FQ5;Mirae Asset Arbitrage Fund Regular IDCW;11.111;22-Mar-2023
118587;INF204K01YA8;INF204K01YB6;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;14.8227;22-Mar-2023
128821;INF204KA1MV7;INF204KA1MW5;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;12.6005;22-Mar-2023
118585;INF204K01XZ7;-;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;24.0748;22-Mar-2023
113345;INF204K01IY1;-;Nippon India Arbitrage Fund - Growth Plan - Growth Option;22.6404;22-Mar-2023
113346;INF204K01IZ8;INF204K01JA9;NIPPON INDIA ARBITRAGE FUND - IDCW Option;13.5682;22-Mar-2023
128820;INF204KA1MT1;INF204KA1MU9;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;11.8010;22-Mar-2023
150367;INF0J8L01065;-;NJ Arbitrage Fund - Direct Plan - Growth Option;10.3849;22-Mar-2023
150366;INF0J8L01057;-;NJ Arbitrage Fund - Regular Plan - Growth Option;10.3377;22-Mar-2023
148470;INF174V01AC6;INF174V01AB8;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;11.0848;23-Mar-2023
148468;INF174V01AA0;-;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;11.0848;23-Mar-2023
148467;INF174V01978;-;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;10.8452;23-Mar-2023
148469;INF174V01994;INF174V01986;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;10.8453;23-Mar-2023
148401;INF769K01FS1;-;Mirae Asset Arbitrage Fund Direct Growth;11.339;23-Mar-2023
148402;INF769K01FR3;INF769K01FT9;Mirae Asset Arbitrage Fund Direct IDCW;11.328;23-Mar-2023
148400;INF769K01FP7;-;Mirae Asset Arbitrage Fund Regular Growth;11.122;23-Mar-2023
148403;INF769K01FO0;INF769K01FQ5;Mirae Asset Arbitrage Fund Regular IDCW;11.122;23-Mar-2023
118587;INF204K01YA8;INF204K01YB6;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;14.8359;23-Mar-2023
128821;INF204KA1MV7;INF204KA1MW5;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;12.6117;23-Mar-2023
118585;INF204K01XZ7;-;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;24.0962;23-Mar-2023
113345;INF204K01IY1;-;Nippon India Arbitrage Fund - Growth Plan - Growth Option;22.6600;23-Mar-2023
113346;INF204K01IZ8;INF204K01JA9;NIPPON INDIA ARBITRAGE FUND - IDCW Option;13.5799;23-Mar-2023
128820;INF204KA1MT1;INF204KA1MU9;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;11.8112;23-Mar-2023
150367;INF0J8L01065;-;NJ Arbitrage Fund - Direct Plan - Growth Option;10.3932;23-Mar-2023
150366;INF0J8L01057;-;NJ Arbitrage Fund - Regular Plan - Growth Option;10.3458;23-Mar-2023
138880;INF223J012N9;-;PGIM India Arbitrage Fund - Direct Plan - Annual Dividend;11.7225;05-Mar-2021
138875;INF223J013N7;-;PGIM India Arbitrage Fund - Direct Plan - Growth;16.5916;22-Mar-2023
138875;INF223J013N7;-;PGIM India Arbitrage Fund - Direct Plan - Growth;16.6062;23-Mar-2023
142424;INF663L01YU1;INF663L01YV9;PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option;11.0011;06-Aug-2019
138878;INF223J011N1;INF223J016N0;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;10.6835;22-Mar-2023
138878;INF223J011N1;INF223J016N0;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;10.6929;23-Mar-2023
138879;INF223J010N3;INF223J015N2;PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend;10.9435;05-Mar-2021
138877;INF223J019M6;INF223J014N5;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;12.2642;22-Mar-2023
138877;INF223J019M6;INF223J014N5;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;12.275;23-Mar-2023
138885;INF223J012M1;INF223J016M2;PGIM India Arbitrage Fund - Regular Plan - Annual Dividend;11.4278;05-Mar-2021
138876;INF223J019N4;-;PGIM India Arbitrage Fund - Regular Plan - Growth;15.778;22-Mar-2023
138883;INF223J011M3;INF223J015M4;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;10.6326;22-Mar-2023
138876;INF223J019N4;-;PGIM India Arbitrage Fund - Regular Plan - Growth;15.7916;23-Mar-2023
138883;INF223J011M3;INF223J015M4;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;10.6418;23-Mar-2023
138884;INF223J010M5;INF223J014M7;PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend;10.7541;05-Mar-2021
138887;INF223J019L8;INF223J013M9;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;11.6163;22-Mar-2023
119574;INF200K01QU0;-;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;30.1440;22-Mar-2023
119567;INF200K01QS4;INF200K01QT2;SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.2872;22-Mar-2023
104457;INF200K01156;-;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;28.6931;22-Mar-2023
104458;INF200K01131;INF200K01149;SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.0892;22-Mar-2023
138887;INF223J019L8;INF223J013M9;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;11.6263;23-Mar-2023
119574;INF200K01QU0;-;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;30.1682;23-Mar-2023
119567;INF200K01QS4;INF200K01QT2;SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.3002;23-Mar-2023
104457;INF200K01156;-;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;28.7157;23-Mar-2023
104458;INF200K01131;INF200K01149;SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.1011;23-Mar-2023
149552;INF173K01NB6;-;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;12.4025;23-Mar-2023
149551;INF173K01MY0;INF173K01NA8;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;10.9045;23-Mar-2023
149550;INF173K01NF7;-;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;12.8724;23-Mar-2023
149549;INF173K01NC4;INF173K01NE0;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;11.1313;23-Mar-2023
145727;INF277K018Q1;-;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;12.1447;22-Mar-2023
145725;-;INF277K019Q9;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;12.1447;22-Mar-2023
145728;INF277K016Q5;-;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;11.6937;22-Mar-2023
145726;-;INF277K010R6;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;11.6937;22-Mar-2023
145724;INF277K017Q3;-;Tata Arbitrage Fund-Direct Plan-Growth;12.6429;22-Mar-2023
145723;INF277K015Q7;-;Tata Arbitrage Fund-Regular Plan-Growth;12.2345;22-Mar-2023
146297;INF582M01ES7;-;Union Arbitrage Fund - Direct Plan - Growth Option;12.2260;22-Mar-2023
146296;INF582M01EU3;INF582M01ET5;Union Arbitrage Fund - Direct Plan - IDCW Option;11.9358;22-Mar-2023
146294;INF582M01EW9;-;Union Arbitrage Fund - Regular Plan - Growth Option;11.9705;22-Mar-2023
146295;INF582M01EY5;INF582M01EX7;Union Arbitrage Fund - Regular Plan - IDCW Option;11.6883;22-Mar-2023
120795;INF789FB1RG6;-;UTI Arbitrage Fund - Direct Plan - Growth Option;31.2837;22-Mar-2023
120796;INF789FB1RE1;INF789FB1RF8;UTI Arbitrage Fund - Direct Plan - IDCW;18.2996;22-Mar-2023
104075;INF789FB1RJ0;-;UTI Arbitrage Fund - Regular Plan - Growth Option;29.7477;22-Mar-2023
104074;INF789FB1RH4;INF789FB1RI2;UTI Arbitrage Fund - Regular Plan - IDCW;16.8052;22-Mar-2023
118738;INF204K01G78;INF204K01G86;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;35.9696;22-Mar-2023
145727;INF277K018Q1;-;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;12.1558;23-Mar-2023
145725;-;INF277K019Q9;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;12.1558;23-Mar-2023
145728;INF277K016Q5;-;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;11.7041;23-Mar-2023
145726;-;INF277K010R6;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;11.7041;23-Mar-2023
145724;INF277K017Q3;-;Tata Arbitrage Fund-Direct Plan-Growth;12.6544;23-Mar-2023
145723;INF277K015Q7;-;Tata Arbitrage Fund-Regular Plan-Growth;12.2453;23-Mar-2023
146297;INF582M01ES7;-;Union Arbitrage Fund - Direct Plan - Growth Option;12.2352;23-Mar-2023
146296;INF582M01EU3;INF582M01ET5;Union Arbitrage Fund - Direct Plan - IDCW Option;11.9447;23-Mar-2023
146294;INF582M01EW9;-;Union Arbitrage Fund - Regular Plan - Growth Option;11.9793;23-Mar-2023
146295;INF582M01EY5;INF582M01EX7;Union Arbitrage Fund - Regular Plan - IDCW Option;11.6969;23-Mar-2023
120795;INF789FB1RG6;-;UTI Arbitrage Fund - Direct Plan - Growth Option;31.305;23-Mar-2023
120796;INF789FB1RE1;INF789FB1RF8;UTI Arbitrage Fund - Direct Plan - IDCW;18.3121;23-Mar-2023
104075;INF789FB1RJ0;-;UTI Arbitrage Fund - Regular Plan - Growth Option;29.7676;23-Mar-2023
104074;INF789FB1RH4;INF789FB1RI2;UTI Arbitrage Fund - Regular Plan - IDCW;16.8164;23-Mar-2023
118738;INF204K01G78;INF204K01G86;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;35.9239;23-Mar-2023
118737;INF204K01G60;-;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option;9.6826;24-Dec-2015
118736;INF204K01G94;-;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;137.1306;22-Mar-2023
102848;INF204K01570;INF204K01588;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;27.5775;22-Mar-2023
102847;INF204K01596;-;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;124.4911;22-Mar-2023
102846;INF204K01604;-;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;124.4911;22-Mar-2023
120550;INF209K01R47;-;Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW;24.3033;21-Mar-2023
120705;INF209K01XH4;INF209K01XJ0;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan;57.3807;21-Mar-2023
101818;INF209K01751;INF209K01777;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan;52.4548;21-Mar-2023
101816;INF209K01769;INF209K01DF0;Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW;15.2058;21-Mar-2023
120477;INF846K01DY0;INF846K01DZ7;Axis Regular Saver Fund - Direct Plan - Annual IDCW;14.3691;21-Mar-2023
120478;INF846K01EB6;INF846K01EC4;Axis Regular Saver Fund - Direct Plan - Half Yearly;12.5764;21-Mar-2023
120479;INF846K01ED2;INF846K01EE0;Axis Regular Saver Fund - Direct Plan - Quarterly;13.1059;21-Mar-2023
112927;INF846K01743;INF846K01750;Axis Regular Saver Fund - Regular Plan - Annual IDCW;12.7436;21-Mar-2023
112924;INF846K01693;-;Axis Regular Saver Fund - Regular Plan - Growth Option;24.3846;21-Mar-2023
112926;INF846K01727;INF846K01735;Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW;11.9839;21-Mar-2023
112925;INF846K01701;INF846K01719;Axis Regular Saver Fund - Regular Plan - Quarterly IDCW;11.1097;21-Mar-2023
120480;INF846K01EA8;-;Axis Regular Saver Fund- Direct Plan - Growth Option;27.6697;21-Mar-2023
112353;INF194K01RW9;-;BANDHAN Regular Savings Fund - Regular Plan - Growth;25.8640;21-Mar-2023
112352;INF194K01RY5;INF194K01RX7;BANDHAN Regular Savings Fund - Regular Plan - IDCW;13.1765;21-Mar-2023
113361;INF194K01SB1;INF194K01SA3;BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW;13.0014;21-Mar-2023
118491;INF194K015B9;-;BANDHAN Regular Savings Fund-Direct Plan-Growth;28.3267;21-Mar-2023
118490;INF194K017B5;INF194K016B7;BANDHAN Regular Savings Fund-Direct Plan-IDCW;14.6536;21-Mar-2023
118492;INF194K010C8;INF194K019B1;BANDHAN Regular Savings Fund-Direct Plan-Quarterly IDCW;15.1551;21-Mar-2023
150206;INF251K01HR8;-;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;41.8237;21-Mar-2023
150207;INF251K01HS6;INF251K01HT4;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;12.2575;21-Mar-2023
150208;INF251K01HU2;INF251K01HV0;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;12.0788;21-Mar-2023
150203;INF251K01845;-;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;35.5482;21-Mar-2023
150204;INF251K01852;INF251K01860;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;10.4665;21-Mar-2023
150205;INF251K01878;INF251K01886;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;10.8005;21-Mar-2023
118309;INF760K01GB4;-;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;86.0188;21-Mar-2023
118311;INF760K01FZ5;INF760K01GA6;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);15.3622;21-Mar-2023
118310;INF760K01GC2;INF760K01GD0;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);15.4180;21-Mar-2023
100601;INF760K01282;-;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;77.0126;21-Mar-2023
100600;INF760K01308;INF760K01316;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);13.0249;21-Mar-2023
112378;INF760K01AP7;INF760K01AQ5;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);13.3217;21-Mar-2023
118994;INF740K01NO5;-;DSP Regular Savings Fund - Direct Plan - Growth;49.9675;21-Mar-2023
118992;INF740K01NP2;INF740K01NR8;DSP Regular Savings Fund - Direct Plan - IDCW - Monthly;12.7418;21-Mar-2023
118993;INF740K01NQ0;INF740K01NS6;DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly ;12.7851;21-Mar-2023
102450;INF740K01458;INF740K01466;DSP Regular Savings Fund - Regular Plan - IDCW - Monthly;10.6427;21-Mar-2023
102451;INF740K01474;INF740K01482;DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly ;11.0518;21-Mar-2023
102448;INF740K01441;-;DSP Regular Savings Fund- Regular Plan - Growth;45.0331;21-Mar-2023
118574;INF090I01GF1;-;Franklin India Debt Hybrid Fund - Direct - GROWTH;76.2125;22-Mar-2023
100948;INF090I01EA7;-;Franklin India Debt Hybrid Fund - Growth;70.5141;22-Mar-2023
118575;INF090I01GG9;INF090I01GH7;Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW;13.8876;22-Mar-2023
118576;INF090I01GI5;INF090I01GJ3;Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW;13.1938;22-Mar-2023
100949;INF090I01EB5;INF090I01EC3;Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW;12.4391;22-Mar-2023
100950;INF090I01ED1;INF090I01EE9;Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW;11.7957;22-Mar-2023
118736;INF204K01G94;-;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;136.9564;23-Mar-2023
102848;INF204K01570;INF204K01588;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;27.5416;23-Mar-2023
102847;INF204K01596;-;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;124.3292;23-Mar-2023
102846;INF204K01604;-;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;124.3292;23-Mar-2023
120550;INF209K01R47;-;Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW;24.3237;23-Mar-2023
120705;INF209K01XH4;INF209K01XJ0;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan;57.4289;23-Mar-2023
101818;INF209K01751;INF209K01777;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan;52.4962;23-Mar-2023
101816;INF209K01769;INF209K01DF0;Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW;15.2178;23-Mar-2023
120477;INF846K01DY0;INF846K01DZ7;Axis Regular Saver Fund - Direct Plan - Annual IDCW;14.3760;23-Mar-2023
120478;INF846K01EB6;INF846K01EC4;Axis Regular Saver Fund - Direct Plan - Half Yearly;12.5825;23-Mar-2023
120479;INF846K01ED2;INF846K01EE0;Axis Regular Saver Fund - Direct Plan - Quarterly;13.1122;23-Mar-2023
112927;INF846K01743;INF846K01750;Axis Regular Saver Fund - Regular Plan - Annual IDCW;12.7489;23-Mar-2023
112924;INF846K01693;-;Axis Regular Saver Fund - Regular Plan - Growth Option;24.3947;23-Mar-2023
112926;INF846K01727;INF846K01735;Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW;11.9889;23-Mar-2023
112925;INF846K01701;INF846K01719;Axis Regular Saver Fund - Regular Plan - Quarterly IDCW;11.1143;23-Mar-2023
120480;INF846K01EA8;-;Axis Regular Saver Fund- Direct Plan - Growth Option;27.6831;23-Mar-2023
112353;INF194K01RW9;-;BANDHAN Regular Savings Fund - Regular Plan - Growth;25.8936;23-Mar-2023
112352;INF194K01RY5;INF194K01RX7;BANDHAN Regular Savings Fund - Regular Plan - IDCW;13.1915;23-Mar-2023
113361;INF194K01SB1;INF194K01SA3;BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW;13.0163;23-Mar-2023
118491;INF194K015B9;-;BANDHAN Regular Savings Fund-Direct Plan-Growth;28.3605;23-Mar-2023
118490;INF194K017B5;INF194K016B7;BANDHAN Regular Savings Fund-Direct Plan-IDCW;14.6710;23-Mar-2023
118492;INF194K010C8;INF194K019B1;BANDHAN Regular Savings Fund-Direct Plan-Quarterly IDCW;15.1732;23-Mar-2023
150206;INF251K01HR8;-;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;41.8523;23-Mar-2023
150207;INF251K01HS6;INF251K01HT4;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;12.2659;23-Mar-2023
150208;INF251K01HU2;INF251K01HV0;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;12.0870;23-Mar-2023
150203;INF251K01845;-;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;35.5699;23-Mar-2023
150204;INF251K01852;INF251K01860;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;10.4728;23-Mar-2023
150205;INF251K01878;INF251K01886;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;10.8071;23-Mar-2023
118309;INF760K01GB4;-;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;86.0656;23-Mar-2023
118311;INF760K01FZ5;INF760K01GA6;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);15.3706;23-Mar-2023
118310;INF760K01GC2;INF760K01GD0;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);15.4264;23-Mar-2023
100601;INF760K01282;-;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;77.0494;23-Mar-2023
100600;INF760K01308;INF760K01316;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);13.0311;23-Mar-2023
112378;INF760K01AP7;INF760K01AQ5;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);13.3281;23-Mar-2023
118994;INF740K01NO5;-;DSP Regular Savings Fund - Direct Plan - Growth;50.0472;23-Mar-2023
118992;INF740K01NP2;INF740K01NR8;DSP Regular Savings Fund - Direct Plan - IDCW - Monthly;12.7621;23-Mar-2023
118993;INF740K01NQ0;INF740K01NS6;DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly ;12.8055;23-Mar-2023
102450;INF740K01458;INF740K01466;DSP Regular Savings Fund - Regular Plan - IDCW - Monthly;10.6593;23-Mar-2023
102451;INF740K01474;INF740K01482;DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly ;11.0690;23-Mar-2023
102448;INF740K01441;-;DSP Regular Savings Fund- Regular Plan - Growth;45.1034;23-Mar-2023
118574;INF090I01GF1;-;Franklin India Debt Hybrid Fund - Direct - GROWTH;76.1492;23-Mar-2023
100948;INF090I01EA7;-;Franklin India Debt Hybrid Fund - Growth;70.4539;23-Mar-2023
118575;INF090I01GG9;INF090I01GH7;Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW;13.8761;23-Mar-2023
118576;INF090I01GI5;INF090I01GJ3;Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW;13.1829;23-Mar-2023
100949;INF090I01EB5;INF090I01EC3;Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW;12.4284;23-Mar-2023
100950;INF090I01ED1;INF090I01EE9;Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW;11.7856;23-Mar-2023
148302;INF090I01WH4;-;Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan;0.0000;11-Jan-2021
148298;INF090I01WI2;-;Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend Plan;0.0000;31-Dec-2020
148297;INF090I01WE1;-;Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan;0.0000;11-Jan-2021
148299;INF090I01WG6;-;Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan;0.0000;11-Jan-2021
148300;INF090I01WF8;-;Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan;0.0000;11-Jan-2021
148301;INF090I01WJ0;-;Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan;0.0000;11-Jan-2021
119118;INF179K01XE6;-;HDFC Hybrid Debt Fund - Growth Option - Direct Plan;66.1602;21-Mar-2023
102147;INF179K01AE4;-;HDFC Hybrid Debt Fund - Growth Plan;62.9644;21-Mar-2023
102148;INF179K01AA2;INF179K01AB0;HDFC Hybrid Debt Fund - IDCW Monthly;13.135;21-Mar-2023
119119;INF179K01XF3;INF179K01XG1;HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan;14.2088;21-Mar-2023
102149;INF179K01AC8;INF179K01AD6;HDFC Hybrid Debt Fund - IDCW Quarterly;14.1365;21-Mar-2023
119120;INF179K01XH9;INF179K01XI7;HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan;15.2669;21-Mar-2023
120073;INF336L01DW4;-;HSBC Conservative Hybrid Fund - Direct Growth;51.1433;21-Mar-2023
120074;INF336L01DX2;INF336L01DY0;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;15.8127;21-Mar-2023
120075;INF336L01DZ7;INF336L01EA8;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;13.7520;21-Mar-2023
102262;INF336L01099;-;HSBC Conservative Hybrid Fund - Regular Growth;46.5986;21-Mar-2023
102260;INF336L01107;INF336L01115;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;12.0934;21-Mar-2023
102261;INF336L01123;INF336L01131;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;16.1130;21-Mar-2023
119118;INF179K01XE6;-;HDFC Hybrid Debt Fund - Growth Option - Direct Plan;66.1932;23-Mar-2023
102147;INF179K01AE4;-;HDFC Hybrid Debt Fund - Growth Plan;62.9941;23-Mar-2023
102148;INF179K01AA2;INF179K01AB0;HDFC Hybrid Debt Fund - IDCW Monthly;13.1412;23-Mar-2023
119119;INF179K01XF3;INF179K01XG1;HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan;14.2159;23-Mar-2023
102149;INF179K01AC8;INF179K01AD6;HDFC Hybrid Debt Fund - IDCW Quarterly;14.1431;23-Mar-2023
119120;INF179K01XH9;INF179K01XI7;HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan;15.2745;23-Mar-2023
120073;INF336L01DW4;-;HSBC Conservative Hybrid Fund - Direct Growth;51.2247;23-Mar-2023
120074;INF336L01DX2;INF336L01DY0;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;15.8379;23-Mar-2023
120075;INF336L01DZ7;INF336L01EA8;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;13.7739;23-Mar-2023
102262;INF336L01099;-;HSBC Conservative Hybrid Fund - Regular Growth;46.6707;23-Mar-2023
102260;INF336L01107;INF336L01115;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;12.1121;23-Mar-2023
102261;INF336L01123;INF336L01131;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;16.1379;23-Mar-2023
123183;INF109KA1301;-;ICICI Prudential Regular Savings Fund - Direct Plan - Bonus;46.3924;24-Apr-2020
120616;INF109K01S39;-;ICICI Prudential Regular Savings Fund - Direct Plan - Growth;62.7697;21-Mar-2023
120613;INF109K01S47;INF109K01S54;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW;16.3104;21-Mar-2023
120615;INF109K01S62;INF109K01S70;ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW;16.0771;21-Mar-2023
120614;INF109K01S88;INF109K01S96;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW;13.9323;21-Mar-2023
120616;INF109K01S39;-;ICICI Prudential Regular Savings Fund - Direct Plan - Growth;62.8362;23-Mar-2023
120613;INF109K01S47;INF109K01S54;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW;16.3277;23-Mar-2023
120615;INF109K01S62;INF109K01S70;ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW;16.0942;23-Mar-2023
120614;INF109K01S88;INF109K01S96;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW;13.9471;23-Mar-2023
128110;INF109KA1319;-;ICICI Prudential Regular Savings Fund - Plan - Bonus;18.3554;24-Apr-2020
102330;INF109K01902;-;ICICI Prudential Regular Savings Fund - Plan - Growth;58.0626;21-Mar-2023
113098;INF109K01IW6;INF109K01WX5;ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW;12.7013;21-Mar-2023
102331;INF109K01ER5;INF109K01894;ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW;13.6631;21-Mar-2023
113097;INF109K01IX4;INF109K01WY3;ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW;11.3404;21-Mar-2023
149898;INF00XX01BX0;-;ITI Conservative Hybrid Fund - Regular Plan -Growth;10.2963;21-Mar-2023
149907;INF00XX01CK5;INF00XX01CJ7;ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option;10.4177;21-Mar-2023
149908;INF00XX01CE8;-;ITI Conservative Hybrid Fund- Direct Plan- Growth Option;10.4139;21-Mar-2023
149906;INF00XX01CG3;INF00XX01CF5;ITI Conservative Hybrid Fund- Direct Plan- Quarterly IDCW Option;10.4138;21-Mar-2023
149904;INF00XX01CB4;INF00XX01CA6;ITI Conservative Hybrid Fund- Regular Plan- Half Yearly IDCW Option;10.2965;21-Mar-2023
149905;INF00XX01CD0;INF00XX01CC2;ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option;10.2964;21-Mar-2023
149903;INF00XX01BZ5;INF00XX01BY8;ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option;10.2964;21-Mar-2023
114859;INF174K01393;-;Kotak Debt Hybrid - Growth;44.4889;21-Mar-2023
120154;INF174K01JZ1;-;Kotak Debt Hybrid - Growth - Direct;49.9055;21-Mar-2023
114858;INF174K01419;INF174K01401;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option;11.9367;21-Mar-2023
120155;INF174K01KA2;-;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;12.811;21-Mar-2023
102330;INF109K01902;-;ICICI Prudential Regular Savings Fund - Plan - Growth;58.1218;23-Mar-2023
113098;INF109K01IW6;INF109K01WX5;ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW;12.7142;23-Mar-2023
102331;INF109K01ER5;INF109K01894;ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW;13.6770;23-Mar-2023
113097;INF109K01IX4;INF109K01WY3;ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW;11.3519;23-Mar-2023
149898;INF00XX01BX0;-;ITI Conservative Hybrid Fund - Regular Plan -Growth;10.2974;23-Mar-2023
149907;INF00XX01CK5;INF00XX01CJ7;ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option;10.4195;23-Mar-2023
149908;INF00XX01CE8;-;ITI Conservative Hybrid Fund- Direct Plan- Growth Option;10.4157;23-Mar-2023
149906;INF00XX01CG3;INF00XX01CF5;ITI Conservative Hybrid Fund- Direct Plan- Quarterly IDCW Option;10.4156;23-Mar-2023
149904;INF00XX01CB4;INF00XX01CA6;ITI Conservative Hybrid Fund- Regular Plan- Half Yearly IDCW Option;10.2975;23-Mar-2023
149905;INF00XX01CD0;INF00XX01CC2;ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option;10.2974;23-Mar-2023
149903;INF00XX01BZ5;INF00XX01BY8;ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option;10.2975;23-Mar-2023
114859;INF174K01393;-;Kotak Debt Hybrid - Growth;44.5152;23-Mar-2023
120154;INF174K01JZ1;-;Kotak Debt Hybrid - Growth - Direct;49.9387;23-Mar-2023
114858;INF174K01419;INF174K01401;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option;11.9437;23-Mar-2023
120155;INF174K01KA2;-;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;12.8195;23-Mar-2023
120276;INF767K01EO7;-;LIC MF Debt Hybrid Fund-Direct Plan-Growth;74.0479;23-Mar-2023
120277;INF767K01EP4;INF767K01ES8;LIC MF Debt Hybrid Fund-Direct Plan-Monthly IDCW;11.6127;23-Mar-2023
120274;INF767K01EQ2;INF767K01ET6;LIC MF Debt Hybrid Fund-Direct Plan-Quarterly IDCW;14.9133;23-Mar-2023
@@ -5562,36 +5562,36 @@
113143;INF959L01114;INF959L01122;Navi Regular Savings Fund - Quarterly IDCW;13.8981;23-Mar-2023
119156;INF959L01676;-;Navi Regular Savings Fund-Direct Plan-Growth Option;26.4668;23-Mar-2023
113142;INF959L01130;-;Navi Regular Savings Fund-Growth;22.5975;23-Mar-2023
148291;INF204KB15O7;INF204KB16O5;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;0.0000;21-Mar-2023
148292;INF204KB17O3;INF204KB18O1;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;21-Mar-2023
148294;INF204KB10P5;INF204KB11P3;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;0.0000;21-Mar-2023
148295;INF204KB12P1;INF204KB13P9;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;21-Mar-2023
118727;INF204K01YW2;INF204K01YX0;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option;11.5899;21-Mar-2023
118729;INF204K01YY8;INF204K01YZ5;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;12.4816;21-Mar-2023
118726;INF204K01YV4;-;Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option;50.3553;21-Mar-2023
102173;INF204K01FE9;INF204K01FF6;NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option;10.6769;21-Mar-2023
102174;INF204K01FG4;INF204K01FH2;NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option;11.8916;21-Mar-2023
148291;INF204KB15O7;INF204KB16O5;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;0.0000;23-Mar-2023
148292;INF204KB17O3;INF204KB18O1;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;23-Mar-2023
148294;INF204KB10P5;INF204KB11P3;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;0.0000;23-Mar-2023
148295;INF204KB12P1;INF204KB13P9;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;23-Mar-2023
118727;INF204K01YW2;INF204K01YX0;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option;11.5959;23-Mar-2023
118729;INF204K01YY8;INF204K01YZ5;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;12.4881;23-Mar-2023
118726;INF204K01YV4;-;Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option;50.3816;23-Mar-2023
102173;INF204K01FE9;INF204K01FF6;NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option;10.6818;23-Mar-2023
102174;INF204K01FG4;INF204K01FH2;NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option;11.8971;23-Mar-2023
148143;INF204KB12K2;-;Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option;4.0808;10-Jul-2020
148139;INF204KB14K8;INF204KB13K0;Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan;1.0786;10-Jul-2020
148140;INF204KB15K5;INF204KB16K3;Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan;1.0860;10-Jul-2020
148141;INF204KB17K1;-;Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Growth Plan;3.8398;10-Jul-2020
148142;INF204KB18K9;INF204KB19K7;Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Monthly Dividend Plan;0.9969;10-Jul-2020
148144;INF204KB10L4;INF204KB11L2;Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Quarterly Dividend Plan;1.0493;10-Jul-2020
148296;INF204KB14O0;-;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;0.0000;21-Mar-2023
148293;INF204KB19O9;-;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan;0.0000;21-Mar-2023
102172;INF204K01FD1;-;Nippon India Hybrid Bond Fund-Growth Plan;46.4513;21-Mar-2023
148958;INF879O01175;-;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;11.3283;21-Mar-2023
148961;INF879O01167;INF879O01159;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;10.0694;21-Mar-2023
148959;INF879O01209;-;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;11.2666;21-Mar-2023
148960;INF879O01191;INF879O01183;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;10.1661;21-Mar-2023
119836;INF200K01TV2;INF200K01TW0;SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);18.4367;21-Mar-2023
119837;INF200K01TQ2;INF200K01TR0;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);24.0631;21-Mar-2023
119839;INF200K01TS8;-;SBI Conservative Hybrid Fund - Direct Plan - Growth;60.3412;21-Mar-2023
119838;INF200K01TT6;INF200K01TU4;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);22.0884;21-Mar-2023
100929;INF200K01909;INF200K01917;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);19.7083;21-Mar-2023
100968;INF200K01859;-;SBI Conservative Hybrid Fund - Regular Plan - Growth;55.8730;21-Mar-2023
100927;INF200K01867;INF200K01875;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);17.1628;21-Mar-2023
100928;INF200K01883;INF200K01891;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);16.1144;21-Mar-2023
148296;INF204KB14O0;-;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;0.0000;23-Mar-2023
148293;INF204KB19O9;-;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan;0.0000;23-Mar-2023
102172;INF204K01FD1;-;Nippon India Hybrid Bond Fund-Growth Plan;46.4729;23-Mar-2023
148958;INF879O01175;-;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;11.3217;23-Mar-2023
148961;INF879O01167;INF879O01159;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;10.0635;23-Mar-2023
148959;INF879O01209;-;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;11.2598;23-Mar-2023
148960;INF879O01191;INF879O01183;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;10.1600;23-Mar-2023
119836;INF200K01TV2;INF200K01TW0;SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);18.4623;23-Mar-2023
119837;INF200K01TQ2;INF200K01TR0;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);24.0965;23-Mar-2023
119839;INF200K01TS8;-;SBI Conservative Hybrid Fund - Direct Plan - Growth;60.4249;23-Mar-2023
119838;INF200K01TT6;INF200K01TU4;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);22.1190;23-Mar-2023
100929;INF200K01909;INF200K01917;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);19.7351;23-Mar-2023
100968;INF200K01859;-;SBI Conservative Hybrid Fund - Regular Plan - Growth;55.9489;23-Mar-2023
100927;INF200K01867;INF200K01875;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);17.1861;23-Mar-2023
100928;INF200K01883;INF200K01891;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);16.1362;23-Mar-2023
119639;INF903J01RM6;-;Sundaram Debt Oriented Hybrid Fund Direct Plan - Bonus;0.0000;26-Sep-2013
119635;INF903J01OP6;-;Sundaram Debt Oriented Hybrid Fund Direct Plan - Growth;26.2155;23-Mar-2023
119638;INF903J01OS0;INF903J01OV4;Sundaram Debt Oriented Hybrid Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);17.4369;23-Mar-2023
@@ -5610,106 +5610,106 @@
148109;INF789F1AQN6;INF789F1AQO4;UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Monthly IDCW;1.4527;27-Jan-2022
148111;INF789F1AQK2;INF789F1AQL0;UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW;3.1928;27-Jan-2022
148104;INF789F1AQH8;INF789F1AQI6;UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW;1.3512;27-Jan-2022
120779;INF789F01UJ7;-;UTI - Regular Savings Fund - Direct Plan - Growth Option;56.752;21-Mar-2023
120790;INF789F01UM1;-;UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option;55.8271;21-Mar-2023
102535;INF789F01893;-;UTI - Regular Savings Fund - Regular Plan - Growth Option;53.1865;21-Mar-2023
102533;INF789F01927;-;UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option;53.2138;21-Mar-2023
120789;INF789F01UH1;INF789F01UI9;UTI Regular Savings Fund - Direct Plan - Flexi IDCW;40.0815;21-Mar-2023
120778;INF789F01UK5;INF789F01UL3;UTI Regular Savings Fund - Direct Plan - Monthly IDCW;16.8467;21-Mar-2023
102534;INF789F01877;INF789F01885;UTI Regular Savings Fund - Regular Plan - Flexi IDCW;36.8905;21-Mar-2023
102536;INF789F01901;INF789F01919;UTI Regular Savings Fund - Regular Plan - Monthly IDCW;15.3882;21-Mar-2023
131670;INF084M01DJ5;-;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;82.26;22-Mar-2023
131666;INF084M01AB8;-;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;74.4;22-Mar-2023
131671;INF084M01DK3;INF084M01DL1;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;24.54;22-Mar-2023
131665;INF084M01AC6;INF084M01AD4;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;22.16;22-Mar-2023
141642;INF846K01A29;-;Axis Balanced Advantage Fund - Direct Plan - Growth;15.18;22-Mar-2023
141643;INF846K01A37;INF846K01A45;Axis Balanced Advantage Fund - Direct Plan - IDCW;11.18;22-Mar-2023
141644;INF846K01A52;-;Axis Balanced Advantage Fund - Regular Plan - Growth;14.02;22-Mar-2023
141645;INF846K01A60;INF846K01A78;Axis Balanced Advantage Fund - Regular Plan - IDCW;10.64;22-Mar-2023
131355;INF194KA1UH1;-;BANDHAN Balanced Advantage Fund Direct Plan Growth;19.645;22-Mar-2023
131356;INF194KA1UI9;INF194KA1UJ7;BANDHAN Balanced Advantage Fund Direct Plan IDCW;13.749;22-Mar-2023
131357;INF194KA1UE8;-;BANDHAN Balanced Advantage Fund Regular Plan Growth;17.510;22-Mar-2023
131354;INF194KA1UF5;INF194KA1UG3;BANDHAN Balanced Advantage Fund Regular Plan IDCW;12.332;22-Mar-2023
127852;INF761K01BM0;INF761K01BN8;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW;11.6295;22-Mar-2023
127851;INF761K01BP3;INF761K01BQ1;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW;12.7133;22-Mar-2023
127850;INF761K01BO6;-;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH;19.2329;22-Mar-2023
127849;INF761K01BR9;-;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH;18.2222;22-Mar-2023
145396;INF955L01HF7;-;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;17.4783;22-Mar-2023
145397;INF955L01HG5;INF955L01HH3;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;15.1985;22-Mar-2023
145387;INF955L01HC4;-;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;16.4361;22-Mar-2023
145389;INF955L01HD2;INF955L01HE0;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;14.2559;22-Mar-2023
126393;INF740K01K81;-;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;21.799;22-Mar-2023
126391;INF740K01K99;INF740K01L07;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;12.739;22-Mar-2023
126394;INF740K01K57;-;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;19.565;22-Mar-2023
126392;INF740K01K65;INF740K01K73;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;11.289;22-Mar-2023
141767;INF754K01IH0;INF754K01II8;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;22.19;22-Mar-2023
118614;INF754K01BP8;INF754K01BQ6;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;21.58;22-Mar-2023
112117;INF754K01285;-;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;35.95;22-Mar-2023
141766;INF754K01IK4;INF754K01IL2;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;19.18;22-Mar-2023
112118;INF754K01251;INF754K01269;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;16.94;22-Mar-2023
118615;INF754K01BS2;-;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;39.76;22-Mar-2023
150480;INF090I01WN2;-;Franklin India Balanced Advantage Fund- Growth;10.0263;22-Mar-2023
150481;INF090I01WQ5;-;Franklin India Balanced Advantage Fund- Growth- Direct;10.1277;22-Mar-2023
150478;INF090I01WO0;INF090I01WP7;Franklin India Balanced Advantage Fund- IDCW;10.0263;22-Mar-2023
150479;INF090I01WR3;INF090I01WS1;Franklin India Balanced Advantage Fund- IDCW- Direct;10.1277;22-Mar-2023
100119;INF179K01830;-;HDFC Balanced Advantage Fund - Growth Plan;321.264;22-Mar-2023
118968;INF179K01WA6;-;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;342.369;22-Mar-2023
100120;INF179K01814;INF179K01822;HDFC Balanced Advantage Fund - IDCW Plan;29.34;22-Mar-2023
118969;INF179K01VY8;INF179K01VZ5;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;32.976;22-Mar-2023
151129;INF917K01IN1;-;HSBC Balanced Advantage Fund - Direct Growth;35.0088;22-Mar-2023
151128;INF917K01IM3;INF917K01IL5;HSBC Balanced Advantage Fund - Direct IDCW;19.3211;22-Mar-2023
151127;INF917K01KY4;-;HSBC Balanced Advantage Fund - Regular Growth;31.1668;22-Mar-2023
151126;INF917K01KW8;INF917K01KX6;HSBC Balanced Advantage Fund - Regular IDCW;16.8669;22-Mar-2023
120377;INF109K012B0;-;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;57.40;22-Mar-2023
120376;INF109K010B4;INF109K011B2;ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW;23.53;22-Mar-2023
122236;INF109K016W7;INF109K015W9;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;20.04;22-Mar-2023
120779;INF789F01UJ7;-;UTI - Regular Savings Fund - Direct Plan - Growth Option;56.7835;23-Mar-2023
120790;INF789F01UM1;-;UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option;55.8581;23-Mar-2023
102535;INF789F01893;-;UTI - Regular Savings Fund - Regular Plan - Growth Option;53.2143;23-Mar-2023
102533;INF789F01927;-;UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option;53.2416;23-Mar-2023
120789;INF789F01UH1;INF789F01UI9;UTI Regular Savings Fund - Direct Plan - Flexi IDCW;40.1038;23-Mar-2023
120778;INF789F01UK5;INF789F01UL3;UTI Regular Savings Fund - Direct Plan - Monthly IDCW;16.8561;23-Mar-2023
102534;INF789F01877;INF789F01885;UTI Regular Savings Fund - Regular Plan - Flexi IDCW;36.9098;23-Mar-2023
102536;INF789F01901;INF789F01919;UTI Regular Savings Fund - Regular Plan - Monthly IDCW;15.3962;23-Mar-2023
131670;INF084M01DJ5;-;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;82.12;23-Mar-2023
131666;INF084M01AB8;-;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;74.27;23-Mar-2023
131671;INF084M01DK3;INF084M01DL1;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;24.5;23-Mar-2023
131665;INF084M01AC6;INF084M01AD4;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;22.12;23-Mar-2023
141642;INF846K01A29;-;Axis Balanced Advantage Fund - Direct Plan - Growth;15.15;23-Mar-2023
141643;INF846K01A37;INF846K01A45;Axis Balanced Advantage Fund - Direct Plan - IDCW;11.15;23-Mar-2023
141644;INF846K01A52;-;Axis Balanced Advantage Fund - Regular Plan - Growth;13.98;23-Mar-2023
141645;INF846K01A60;INF846K01A78;Axis Balanced Advantage Fund - Regular Plan - IDCW;10.62;23-Mar-2023
131355;INF194KA1UH1;-;BANDHAN Balanced Advantage Fund Direct Plan Growth;19.611;23-Mar-2023
131356;INF194KA1UI9;INF194KA1UJ7;BANDHAN Balanced Advantage Fund Direct Plan IDCW;13.726;23-Mar-2023
131357;INF194KA1UE8;-;BANDHAN Balanced Advantage Fund Regular Plan Growth;17.480;23-Mar-2023
131354;INF194KA1UF5;INF194KA1UG3;BANDHAN Balanced Advantage Fund Regular Plan IDCW;12.310;23-Mar-2023
127852;INF761K01BM0;INF761K01BN8;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW;11.6024;23-Mar-2023
127851;INF761K01BP3;INF761K01BQ1;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW;12.6835;23-Mar-2023
127850;INF761K01BO6;-;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH;19.1881;23-Mar-2023
127849;INF761K01BR9;-;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH;18.1795;23-Mar-2023
145396;INF955L01HF7;-;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;17.4441;23-Mar-2023
145397;INF955L01HG5;INF955L01HH3;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;15.1688;23-Mar-2023
145387;INF955L01HC4;-;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;16.4035;23-Mar-2023
145389;INF955L01HD2;INF955L01HE0;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;14.2275;23-Mar-2023
126393;INF740K01K81;-;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;21.768;23-Mar-2023
126391;INF740K01K99;INF740K01L07;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;12.721;23-Mar-2023
126394;INF740K01K57;-;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;19.536;23-Mar-2023
126392;INF740K01K65;INF740K01K73;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;11.273;23-Mar-2023
141767;INF754K01IH0;INF754K01II8;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;22.16;23-Mar-2023
118614;INF754K01BP8;INF754K01BQ6;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;21.55;23-Mar-2023
112117;INF754K01285;-;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;35.91;23-Mar-2023
141766;INF754K01IK4;INF754K01IL2;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;19.16;23-Mar-2023
112118;INF754K01251;INF754K01269;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;16.92;23-Mar-2023
118615;INF754K01BS2;-;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;39.71;23-Mar-2023
150480;INF090I01WN2;-;Franklin India Balanced Advantage Fund- Growth;9.9992;23-Mar-2023
150481;INF090I01WQ5;-;Franklin India Balanced Advantage Fund- Growth- Direct;10.1009;23-Mar-2023
150478;INF090I01WO0;INF090I01WP7;Franklin India Balanced Advantage Fund- IDCW;9.9992;23-Mar-2023
150479;INF090I01WR3;INF090I01WS1;Franklin India Balanced Advantage Fund- IDCW- Direct;10.1009;23-Mar-2023
100119;INF179K01830;-;HDFC Balanced Advantage Fund - Growth Plan;320.321;23-Mar-2023
118968;INF179K01WA6;-;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;341.37;23-Mar-2023
100120;INF179K01814;INF179K01822;HDFC Balanced Advantage Fund - IDCW Plan;29.254;23-Mar-2023
118969;INF179K01VY8;INF179K01VZ5;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;32.88;23-Mar-2023
151129;INF917K01IN1;-;HSBC Balanced Advantage Fund - Direct Growth;35.0221;23-Mar-2023
151128;INF917K01IM3;INF917K01IL5;HSBC Balanced Advantage Fund - Direct IDCW;19.3285;23-Mar-2023
151127;INF917K01KY4;-;HSBC Balanced Advantage Fund - Regular Growth;31.1774;23-Mar-2023
151126;INF917K01KW8;INF917K01KX6;HSBC Balanced Advantage Fund - Regular IDCW;16.8727;23-Mar-2023
120377;INF109K012B0;-;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;57.29;23-Mar-2023
120376;INF109K010B4;INF109K011B2;ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW;23.49;23-Mar-2023
122236;INF109K016W7;INF109K015W9;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;20.00;23-Mar-2023
131451;INF109KA1Y50;INF109KA1Y43;ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW;18.08;09-Sep-2022
104685;INF109K01BH2;-;ICICI Prudential Balanced Advantage Fund - Growth;52.17;22-Mar-2023
104686;INF109K01EG8;INF109K01BG4;ICICI Prudential Balanced Advantage Fund - IDCW;16.26;22-Mar-2023
122168;INF109K018W3;INF109K017W5;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;17.28;22-Mar-2023
104685;INF109K01BH2;-;ICICI Prudential Balanced Advantage Fund - Growth;52.08;23-Mar-2023
104686;INF109K01EG8;INF109K01BG4;ICICI Prudential Balanced Advantage Fund - IDCW;16.23;23-Mar-2023
122168;INF109K018W3;INF109K017W5;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;17.25;23-Mar-2023
131450;INF109KA1Y35;INF109KA1Y27;ICICI Prudential Balanced Advantage Fund - Quarterly IDCW;16.38;09-Sep-2022
120333;INF205K01LN5;-;Invesco India Dynamic Equity Fund - Direct Plan - Growth;42.77;22-Mar-2023
120332;INF205K01LL9;INF205K01LM7;Invesco India Dynamic Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);19.49;22-Mar-2023
106317;INF205K01213;-;Invesco India Dynamic Equity Fund - Growth;37.22;22-Mar-2023
106316;INF205K01239;INF205K01221;Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment);17.05;22-Mar-2023
147789;INF00XX01689;-;ITI Balanced Advantage Fund - Direct Plan - Growth Option;11.1080;22-Mar-2023
147788;INF00XX01697;INF00XX01705;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;11.1080;22-Mar-2023
147787;INF00XX01655;-;ITI Balanced Advantage Fund - Regular Plan - Growth Option;10.3833;22-Mar-2023
147786;INF00XX01663;INF00XX01671;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;10.3833;22-Mar-2023
144335;INF174KA1210;-;Kotak Balanced Advantage Fund - Direct Plan -Growth Option;15.704;22-Mar-2023
144336;INF174KA1160;INF174KA1178;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;14.863;22-Mar-2023
144334;INF174KA1194;INF174KA1202;Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option;15.704;22-Mar-2023
144333;INF174KA1186;-;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;14.863;22-Mar-2023
120333;INF205K01LN5;-;Invesco India Dynamic Equity Fund - Direct Plan - Growth;42.65;23-Mar-2023
120332;INF205K01LL9;INF205K01LM7;Invesco India Dynamic Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);19.44;23-Mar-2023
106317;INF205K01213;-;Invesco India Dynamic Equity Fund - Growth;37.11;23-Mar-2023
106316;INF205K01239;INF205K01221;Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment);17;23-Mar-2023
147789;INF00XX01689;-;ITI Balanced Advantage Fund - Direct Plan - Growth Option;11.0923;23-Mar-2023
147788;INF00XX01697;INF00XX01705;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;11.0923;23-Mar-2023
147787;INF00XX01655;-;ITI Balanced Advantage Fund - Regular Plan - Growth Option;10.3681;23-Mar-2023
147786;INF00XX01663;INF00XX01671;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;10.3681;23-Mar-2023
144335;INF174KA1210;-;Kotak Balanced Advantage Fund - Direct Plan -Growth Option;15.693;23-Mar-2023
144336;INF174KA1160;INF174KA1178;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;14.853;23-Mar-2023
144334;INF174KA1194;INF174KA1202;Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option;15.693;23-Mar-2023
144333;INF174KA1186;-;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;14.853;23-Mar-2023
149261;INF767K01QY0;-;LIC MF Balanced Advantage Fund-Direct Plan-Growth;10.431;23-Mar-2023
149260;INF767K01QZ7;INF767K01RA8;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;10.2773;23-Mar-2023
149259;INF767K01QV6;-;LIC MF Balanced Advantage Fund-Regular Plan-Growth;10.1784;23-Mar-2023
149258;INF767K01QW4;INF767K01QX2;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;10.1784;23-Mar-2023
149406;INF174V01BE0;-;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;10.1320;22-Mar-2023
149407;INF174V01BF7;INF174V01BG5;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;10.1320;22-Mar-2023
149404;INF174V01BB6;-;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;9.8923;22-Mar-2023
149405;INF174V01BC4;INF174V01BD2;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;9.8923;22-Mar-2023
150470;INF769K01IN6;-;Mirae Asset Balanced Advantage Fund Direct Plan- Growth;10.062;22-Mar-2023
150471;INF769K01IM8;INF769K01IO4;Mirae Asset Balanced Advantage Fund Direct Plan- IDCW;10.061;22-Mar-2023
150474;INF769K01IJ4;INF769K01IL0;Mirae Asset Balanced Advantage Fund Regular Plan IDCW;9.969;22-Mar-2023
150473;INF769K01IK2;-;Mirae Asset Balanced Advantage Fund Regular Plan- Growth;9.972;22-Mar-2023
139872;INF247L01635;-;Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option;15.8814;22-Mar-2023
139863;INF247L01601;INF247L01627;Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;11.7967;22-Mar-2023
139870;INF247L01585;-;Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;14.7175;22-Mar-2023
139866;INF247L01650;INF247L01676;Motilal Oswal Balance Advantage Fund Direct - Annual IDCW Payout/Reinvestment;12.2130;22-Mar-2023
139865;INF247L01643;INF247L01668;Motilal Oswal Balance Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;10.9320;22-Mar-2023
139871;INF247L01593;INF247L01619;Motilal Oswal Balance Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;10.5372;22-Mar-2023
149264;INF0J8L01040;-;NJ Balanced Advantage Fund - Direct Plan - Growth Option;9.98;22-Mar-2023
149265;INF0J8L01032;-;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;9.98;22-Mar-2023
149266;INF0J8L01024;-;NJ Balanced Advantage Fund - Regular Plan - Growth Option;9.80;22-Mar-2023
149263;INF0J8L01016;-;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;9.80;22-Mar-2023
148658;INF663L01V49;-;PGIM India Balanced Advantage Fund - Direct Plan - Growth Option;11.87;22-Mar-2023
148659;INF663L01V56;INF663L01V64;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;11.2;22-Mar-2023
148660;INF663L01V80;INF663L01V98;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;10.78;22-Mar-2023
148657;INF663L01V72;-;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;11.42;22-Mar-2023
149134;INF200KA1Y73;-;SBI Balanced Advantage Fund - Direct Plan - Growth;10.9830;22-Mar-2023
149135;INF200KA1Y81;INF200KA1Y99;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.9837;22-Mar-2023
149132;INF200KA1Y40;-;SBI Balanced Advantage Fund - Regular Plan - Growth;10.7929;22-Mar-2023
149133;INF200KA1Y57;INF200KA1Y65;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7930;22-Mar-2023
149406;INF174V01BE0;-;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;10.1017;23-Mar-2023
149407;INF174V01BF7;INF174V01BG5;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;10.1017;23-Mar-2023
149404;INF174V01BB6;-;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;9.8622;23-Mar-2023
149405;INF174V01BC4;INF174V01BD2;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;9.8622;23-Mar-2023
150470;INF769K01IN6;-;Mirae Asset Balanced Advantage Fund Direct Plan- Growth;10.047;23-Mar-2023
150471;INF769K01IM8;INF769K01IO4;Mirae Asset Balanced Advantage Fund Direct Plan- IDCW;10.046;23-Mar-2023
150474;INF769K01IJ4;INF769K01IL0;Mirae Asset Balanced Advantage Fund Regular Plan IDCW;9.954;23-Mar-2023
150473;INF769K01IK2;-;Mirae Asset Balanced Advantage Fund Regular Plan- Growth;9.956;23-Mar-2023
139872;INF247L01635;-;Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option;15.8360;23-Mar-2023
139863;INF247L01601;INF247L01627;Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;11.7626;23-Mar-2023
139870;INF247L01585;-;Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;14.6750;23-Mar-2023
139866;INF247L01650;INF247L01676;Motilal Oswal Balance Advantage Fund Direct - Annual IDCW Payout/Reinvestment;12.1782;23-Mar-2023
139865;INF247L01643;INF247L01668;Motilal Oswal Balance Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;10.9008;23-Mar-2023
139871;INF247L01593;INF247L01619;Motilal Oswal Balance Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;10.5068;23-Mar-2023
149264;INF0J8L01040;-;NJ Balanced Advantage Fund - Direct Plan - Growth Option;9.96;23-Mar-2023
149265;INF0J8L01032;-;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;9.96;23-Mar-2023
149266;INF0J8L01024;-;NJ Balanced Advantage Fund - Regular Plan - Growth Option;9.78;23-Mar-2023
149263;INF0J8L01016;-;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;9.78;23-Mar-2023
148658;INF663L01V49;-;PGIM India Balanced Advantage Fund - Direct Plan - Growth Option;11.87;23-Mar-2023
148659;INF663L01V56;INF663L01V64;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;11.2;23-Mar-2023
148660;INF663L01V80;INF663L01V98;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;10.78;23-Mar-2023
148657;INF663L01V72;-;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;11.42;23-Mar-2023
149134;INF200KA1Y73;-;SBI Balanced Advantage Fund - Direct Plan - Growth;10.9633;23-Mar-2023
149135;INF200KA1Y81;INF200KA1Y99;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.9639;23-Mar-2023
149132;INF200KA1Y40;-;SBI Balanced Advantage Fund - Regular Plan - Growth;10.7732;23-Mar-2023
149133;INF200KA1Y57;INF200KA1Y65;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7733;23-Mar-2023
134110;INF200KA1671;-;SBI Dynamic Asset Allocation Fund - Direct Plan - Growth;16.8439;02-Jul-2021
134109;INF200KA1648;-;SBI Dynamic Asset Allocation Fund - Regular Plan - Growth;15.9463;02-Jul-2021
134111;INF200KA1689;INF200KA1697;SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.8235;02-Jul-2021
@@ -5722,157 +5722,157 @@
149718;INF173K01FF3;INF173K01FG1;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;15.8870;23-Mar-2023
149715;INF173K01585;-;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option;25.5855;23-Mar-2023
149716;INF173K01551;INF173K01569;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;13.4472;23-Mar-2023
146006;INF277K014S6;-;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;16.2279;22-Mar-2023
146008;-;INF277K015S3;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;16.2279;22-Mar-2023
146005;INF277K011S2;-;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;15.1199;22-Mar-2023
146009;-;INF277K012S0;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;15.1199;22-Mar-2023
146010;INF277K013S8;-;Tata Balanced Advantage Fund-Direct Plan-Growth;16.2279;22-Mar-2023
146007;INF277K010S4;-;Tata Balanced Advantage Fund-Regular Plan-Growth;15.1199;22-Mar-2023
142038;INF582M01DE9;-;Union Balanced Advantage Fund - Direct Plan - Growth Option;15.94;22-Mar-2023
142037;INF582M01DG4;INF582M01DF6;Union Balanced Advantage Fund - Direct Plan - IDCW Option;15.94;22-Mar-2023
142035;INF582M01DI0;-;Union Balanced Advantage Fund - Regular Plan - Growth Option;15.19;22-Mar-2023
142036;INF582M01DK6;INF582M01DJ8;Union Balanced Advantage Fund - Regular Plan - IDCW Option;15.19;22-Mar-2023
100646;-;-;UTI - Unit Linked Insurance Plan;31.8373;22-Mar-2023
120784;-;-;UTI - Unit Linked Insurance Plan- Direct;33.8897;22-Mar-2023
151267;INF03VN01738;-;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;9.800;22-Mar-2023
151268;INF03VN01720;-;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;9.782;22-Mar-2023
132996;INF209KA1TQ7;INF209KA1TR5;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;14.26;22-Mar-2023
132995;INF209KA1TP9;-;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;18.69;22-Mar-2023
132997;INF209KA1TT1;INF209KA1TU9;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;12.29;22-Mar-2023
132998;INF209KA1TS3;-;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;17.11;22-Mar-2023
135120;INF846K01VJ3;-;Axis Equity Saver Fund - Direct Plan - Growth;18.30;22-Mar-2023
135121;INF846K01VK1;INF846K01VL9;Axis Equity Saver Fund - Direct Plan - Monthly IDCW;12.21;22-Mar-2023
135124;INF846K01VM7;INF846K01VN5;Axis Equity Saver Fund - Direct Plan - Quarterly IDCW;12.58;22-Mar-2023
139520;INF846K01XP6;INF846K01XQ4;Axis Equity Saver Fund - Direct Plan - Regular IDCW;11.98;22-Mar-2023
135122;INF846K01VO3;-;Axis Equity Saver Fund - Regular Plan - Growth;16.65;22-Mar-2023
135123;INF846K01VP0;INF846K01VQ8;Axis Equity Saver Fund - Regular Plan - Monthly IDCW;10.93;22-Mar-2023
135125;INF846K01VR6;INF846K01VS4;Axis Equity Saver Fund - Regular Plan - Quarterly IDCW;11.25;22-Mar-2023
139521;INF846K01XR2;INF846K01XS0;Axis Equity Saver Fund - Regular Plan - Regular IDCW;11.45;22-Mar-2023
108995;INF194K01581;-;BANDHAN Equity Savings Fund - Regular Plan - Growth;25.395;22-Mar-2023
108992;INF194K01599;INF194K01607;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;13.931;22-Mar-2023
133682;INF194KA1XX2;INF194KA1XY0;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;12.469;22-Mar-2023
146006;INF277K014S6;-;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;16.2115;23-Mar-2023
146008;-;INF277K015S3;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;16.2115;23-Mar-2023
146005;INF277K011S2;-;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;15.1041;23-Mar-2023
146009;-;INF277K012S0;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;15.1041;23-Mar-2023
146010;INF277K013S8;-;Tata Balanced Advantage Fund-Direct Plan-Growth;16.2115;23-Mar-2023
146007;INF277K010S4;-;Tata Balanced Advantage Fund-Regular Plan-Growth;15.1041;23-Mar-2023
142038;INF582M01DE9;-;Union Balanced Advantage Fund - Direct Plan - Growth Option;15.93;23-Mar-2023
142037;INF582M01DG4;INF582M01DF6;Union Balanced Advantage Fund - Direct Plan - IDCW Option;15.93;23-Mar-2023
142035;INF582M01DI0;-;Union Balanced Advantage Fund - Regular Plan - Growth Option;15.18;23-Mar-2023
142036;INF582M01DK6;INF582M01DJ8;Union Balanced Advantage Fund - Regular Plan - IDCW Option;15.18;23-Mar-2023
100646;-;-;UTI - Unit Linked Insurance Plan;31.7867;23-Mar-2023
120784;-;-;UTI - Unit Linked Insurance Plan- Direct;33.8364;23-Mar-2023
151267;INF03VN01738;-;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;9.787;23-Mar-2023
151268;INF03VN01720;-;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;9.768;23-Mar-2023
132996;INF209KA1TQ7;INF209KA1TR5;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;14.26;23-Mar-2023
132995;INF209KA1TP9;-;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;18.68;23-Mar-2023
132997;INF209KA1TT1;INF209KA1TU9;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;12.29;23-Mar-2023
132998;INF209KA1TS3;-;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;17.1;23-Mar-2023
135120;INF846K01VJ3;-;Axis Equity Saver Fund - Direct Plan - Growth;18.27;23-Mar-2023
135121;INF846K01VK1;INF846K01VL9;Axis Equity Saver Fund - Direct Plan - Monthly IDCW;12.18;23-Mar-2023
135124;INF846K01VM7;INF846K01VN5;Axis Equity Saver Fund - Direct Plan - Quarterly IDCW;12.55;23-Mar-2023
139520;INF846K01XP6;INF846K01XQ4;Axis Equity Saver Fund - Direct Plan - Regular IDCW;11.96;23-Mar-2023
135122;INF846K01VO3;-;Axis Equity Saver Fund - Regular Plan - Growth;16.61;23-Mar-2023
135123;INF846K01VP0;INF846K01VQ8;Axis Equity Saver Fund - Regular Plan - Monthly IDCW;10.91;23-Mar-2023
135125;INF846K01VR6;INF846K01VS4;Axis Equity Saver Fund - Regular Plan - Quarterly IDCW;11.22;23-Mar-2023
139521;INF846K01XR2;INF846K01XS0;Axis Equity Saver Fund - Regular Plan - Regular IDCW;11.42;23-Mar-2023
108995;INF194K01581;-;BANDHAN Equity Savings Fund - Regular Plan - Growth;25.405;23-Mar-2023
108992;INF194K01599;INF194K01607;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;13.937;23-Mar-2023
133682;INF194KA1XX2;INF194KA1XY0;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;12.474;23-Mar-2023
108993;INF194K01565;INF194K01573;BANDHAN Equity Savings Fund -B-DIVIDEND;12.36084532;17-Feb-2017
108994;INF194K01557;-;BANDHAN Equity Savings Fund -B-GROWTH;16.0114;08-Jan-2015
143259;INF194KA16J0;INF194KA17J8;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;12.095;22-Mar-2023
143258;INF194KA19J4;INF194KA10K1;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;12.371;22-Mar-2023
133681;INF194KA1YA8;INF194KA1YB6;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;13.457;22-Mar-2023
118477;INF194K01Z02;-;BANDHAN Equity Savings Fund-Direct Plan-Growth;27.569;22-Mar-2023
118476;INF194K01Z10;INF194K01Z28;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;15.087;22-Mar-2023
147496;INF955L01IL3;-;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;13.1163;22-Mar-2023
147498;-;INF955L01IN9;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;12.3206;22-Mar-2023
147494;INF955L01II9;-;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;12.6073;22-Mar-2023
147495;-;INF955L01IK5;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;11.8407;22-Mar-2023
136567;INF740KA1504;-;DSP Equity Savings Fund - Direct Plan - Growth;18.177;22-Mar-2023
136568;INF740KA1512;INF740KA1520;DSP Equity Savings Fund - Direct Plan - IDCW;12.539;22-Mar-2023
136569;INF740KA1538;INF740KA1546;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;14.683;22-Mar-2023
136570;INF740KA1553;INF740KA1561;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;14.690;22-Mar-2023
136563;INF740KA1439;-;DSP Equity Savings Fund - Regular Plan - Growth;16.536;22-Mar-2023
136564;INF740KA1447;INF740KA1454;DSP Equity Savings Fund - Regular Plan - IDCW;11.630;22-Mar-2023
136565;INF740KA1462;INF740KA1470;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;12.277;22-Mar-2023
136566;INF740KA1488;INF740KA1496;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;12.347;22-Mar-2023
140350;INF843K01KD6;-;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;20.242;22-Mar-2023
140347;INF843K01KC8;-;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;20.2335;22-Mar-2023
140348;INF843K01KE4;INF843K01KF1;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;14.708;22-Mar-2023
141933;INF754K01IN8;INF754K01IO6;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;13.7871;22-Mar-2023
140352;INF843K01KH7;-;Edelweiss Equity Savings Fund - Regular Plan - Bonus Option;18.7883;22-Mar-2023
140351;INF843K01KG9;-;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;18.7756;22-Mar-2023
140349;INF843K01KI5;INF843K01KJ3;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;12.9764;22-Mar-2023
141934;INF754K01IP3;INF754K01IQ1;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;12.6733;22-Mar-2023
144462;INF090I01PC9;INF090I01PB1;Franklin India Equity Savings Fund - Direct - IDCW ;12.6392;22-Mar-2023
144465;INF090I01PH8;INF090I01PG0;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;12.1827;22-Mar-2023
144467;INF090I01PL0;INF090I01PK2;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;11.9211;22-Mar-2023
144468;INF090I01OZ3;INF090I01OY6;Franklin India Equity Savings Fund - IDCW ;11.7342;22-Mar-2023
144464;INF090I01PF2;INF090I01PE5;Franklin India Equity Savings Fund - Monthly - IDCW;11.4750;22-Mar-2023
144463;INF090I01PJ4;INF090I01PI6;Franklin India Equity Savings Fund - Quarterly - IDCW;11.0399;22-Mar-2023
144461;INF090I01PA3;-;Franklin India Equity Savings Fund- Growth;13.0748;22-Mar-2023
144466;INF090I01PD7;-;Franklin India Equity Savings Fund- Growth Direct;14.0033;22-Mar-2023
119128;INF179K01XT4;-;HDFC Equity Savings Fund - Growth Option - Direct Plan;54.882;22-Mar-2023
101585;INF179K01AM7;-;HDFC Equity Savings Fund - GROWTH PLAN;50.103;22-Mar-2023
119129;INF179K01XR8;INF179K01XS6;HDFC Equity Savings Fund - IDCW Option - Direct Plan;13.301;22-Mar-2023
101586;INF179K01AK1;INF179K01AL9;HDFC Equity Savings Fund - IDCW PLAN;11.678;22-Mar-2023
151060;INF917K01GE4;-;HSBC Equity Savings Fund - Direct Growth;25.5950;22-Mar-2023
151061;INF917K01E37;INF917K01GA2;HSBC Equity Savings Fund - Direct Monthly IDCW;14.1808;22-Mar-2023
151059;INF917K01GD6;INF917K01GC8;HSBC Equity Savings Fund - Direct Quarterly IDCW;14.8332;22-Mar-2023
151058;INF917K01AA5;-;HSBC Equity Savings Fund - Regular Growth;23.5547;22-Mar-2023
151056;INF917K01965;INF917K01973;HSBC Equity Savings Fund - Regular Monthly IDCW;12.7497;22-Mar-2023
151057;INF917K01981;INF917K01999;HSBC Equity Savings Fund - Regular Quarterly IDCW;13.7093;22-Mar-2023
133051;INF109KA14I5;-;ICICI Prudential Equity Savings Fund - Cumulative option;18.13;22-Mar-2023
133054;INF109KA11J9;-;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;19.24;22-Mar-2023
143259;INF194KA16J0;INF194KA17J8;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;12.100;23-Mar-2023
143258;INF194KA19J4;INF194KA10K1;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;12.377;23-Mar-2023
133681;INF194KA1YA8;INF194KA1YB6;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;13.463;23-Mar-2023
118477;INF194K01Z02;-;BANDHAN Equity Savings Fund-Direct Plan-Growth;27.581;23-Mar-2023
118476;INF194K01Z10;INF194K01Z28;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;15.093;23-Mar-2023
147496;INF955L01IL3;-;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;13.1091;23-Mar-2023
147498;-;INF955L01IN9;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;12.3139;23-Mar-2023
147494;INF955L01II9;-;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;12.6001;23-Mar-2023
147495;-;INF955L01IK5;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;11.8339;23-Mar-2023
136567;INF740KA1504;-;DSP Equity Savings Fund - Direct Plan - Growth;18.172;23-Mar-2023
136568;INF740KA1512;INF740KA1520;DSP Equity Savings Fund - Direct Plan - IDCW;12.536;23-Mar-2023
136569;INF740KA1538;INF740KA1546;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;14.679;23-Mar-2023
136570;INF740KA1553;INF740KA1561;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;14.686;23-Mar-2023
136563;INF740KA1439;-;DSP Equity Savings Fund - Regular Plan - Growth;16.532;23-Mar-2023
136564;INF740KA1447;INF740KA1454;DSP Equity Savings Fund - Regular Plan - IDCW;11.627;23-Mar-2023
136565;INF740KA1462;INF740KA1470;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;12.273;23-Mar-2023
136566;INF740KA1488;INF740KA1496;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;12.344;23-Mar-2023
140350;INF843K01KD6;-;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;20.231;23-Mar-2023
140347;INF843K01KC8;-;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;20.2225;23-Mar-2023
140348;INF843K01KE4;INF843K01KF1;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;14.7;23-Mar-2023
141933;INF754K01IN8;INF754K01IO6;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;13.7796;23-Mar-2023
140352;INF843K01KH7;-;Edelweiss Equity Savings Fund - Regular Plan - Bonus Option;18.7774;23-Mar-2023
140351;INF843K01KG9;-;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;18.7647;23-Mar-2023
140349;INF843K01KI5;INF843K01KJ3;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;12.9689;23-Mar-2023
141934;INF754K01IP3;INF754K01IQ1;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;12.666;23-Mar-2023
144462;INF090I01PC9;INF090I01PB1;Franklin India Equity Savings Fund - Direct - IDCW ;12.6220;23-Mar-2023
144465;INF090I01PH8;INF090I01PG0;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;12.1662;23-Mar-2023
144467;INF090I01PL0;INF090I01PK2;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;11.9049;23-Mar-2023
144468;INF090I01OZ3;INF090I01OY6;Franklin India Equity Savings Fund - IDCW ;11.7178;23-Mar-2023
144464;INF090I01PF2;INF090I01PE5;Franklin India Equity Savings Fund - Monthly - IDCW;11.4590;23-Mar-2023
144463;INF090I01PJ4;INF090I01PI6;Franklin India Equity Savings Fund - Quarterly - IDCW;11.0245;23-Mar-2023
144461;INF090I01PA3;-;Franklin India Equity Savings Fund- Growth;13.0566;23-Mar-2023
144466;INF090I01PD7;-;Franklin India Equity Savings Fund- Growth Direct;13.9843;23-Mar-2023
119128;INF179K01XT4;-;HDFC Equity Savings Fund - Growth Option - Direct Plan;54.81;23-Mar-2023
101585;INF179K01AM7;-;HDFC Equity Savings Fund - GROWTH PLAN;50.036;23-Mar-2023
119129;INF179K01XR8;INF179K01XS6;HDFC Equity Savings Fund - IDCW Option - Direct Plan;13.283;23-Mar-2023
101586;INF179K01AK1;INF179K01AL9;HDFC Equity Savings Fund - IDCW PLAN;11.663;23-Mar-2023
151060;INF917K01GE4;-;HSBC Equity Savings Fund - Direct Growth;25.6014;23-Mar-2023
151061;INF917K01E37;INF917K01GA2;HSBC Equity Savings Fund - Direct Monthly IDCW;14.1843;23-Mar-2023
151059;INF917K01GD6;INF917K01GC8;HSBC Equity Savings Fund - Direct Quarterly IDCW;14.8369;23-Mar-2023
151058;INF917K01AA5;-;HSBC Equity Savings Fund - Regular Growth;23.5600;23-Mar-2023
151056;INF917K01965;INF917K01973;HSBC Equity Savings Fund - Regular Monthly IDCW;12.7526;23-Mar-2023
151057;INF917K01981;INF917K01999;HSBC Equity Savings Fund - Regular Quarterly IDCW;13.7124;23-Mar-2023
133051;INF109KA14I5;-;ICICI Prudential Equity Savings Fund - Cumulative option;18.13;23-Mar-2023
133054;INF109KA11J9;-;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;19.25;23-Mar-2023
133056;INF109KA14J3;INF109KA17J6;ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW;15.60;16-Sep-2022
133049;INF109KA12J7;INF109KA15J0;ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW;14.38;16-Sep-2022
133052;INF109KA13J5;INF109KA16J8;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;13.99;22-Mar-2023
133052;INF109KA13J5;INF109KA16J8;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;13.99;23-Mar-2023
133057;INF109KA17I8;INF109KA10J1;ICICI Prudential Equity Savings Fund - Half Yearly IDCW;14.35;16-Sep-2022
133050;INF109KA15I2;INF109KA18I6;ICICI Prudential Equity Savings Fund - Monthly IDCW;12.17;16-Sep-2022
133053;INF109KA16I0;INF109KA19I4;ICICI Prudential Equity Savings Fund - Quarterly IDCW;12.16;22-Mar-2023
133053;INF109KA16I0;INF109KA19I4;ICICI Prudential Equity Savings Fund - Quarterly IDCW;12.16;23-Mar-2023
114982;INF397L01315;-;IDBI Equity Savings Fund Growth Option;20.9667;23-Mar-2023
118452;INF397L01AZ5;-;IDBI Equity Savings Fund Growth Option Direct;23.1137;23-Mar-2023
114630;INF397L01257;INF397L01265;IDBI Equity Savings Fund IDCW Option;16.5191;23-Mar-2023
118453;INF397L01BA6;INF397L01BB4;IDBI Equity Savings Fund IDCW Option Direct;15.6186;23-Mar-2023
118454;INF397L01BD0;INF397L01BE8;IDBI Equity Savings Fund Option Direct;12.8827;23-Mar-2023
114983;INF397L01281;INF397L01299;IDBI Equity Savings Fund Quarterly IDCW Option;15.6180;23-Mar-2023
146457;INF205KA1049;-;Invesco India Equity Savings Fund - Direct Plan - Growth;13.2428;22-Mar-2023
146458;INF205KA1064;INF205KA1031;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);13.2021;22-Mar-2023
146456;INF205KA1023;-;Invesco India Equity Savings Fund - Regular Plan - Growth;12.3444;22-Mar-2023
146455;INF205KA1015;INF205KA1056;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);12.3438;22-Mar-2023
131373;INF174K01D28;-;Kotak Equity Savings Fund - Direct - Growth;20.9135;22-Mar-2023
131375;INF174K01D36;INF174K01D51;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;15.0897;22-Mar-2023
131372;INF174K01C78;-;Kotak Equity Savings Fund - Regular - Growth;19.5311;22-Mar-2023
131374;INF174K01C86;INF174K01D02;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;14.363;22-Mar-2023
140444;INF174V01184;-;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;17.4991;22-Mar-2023
140447;INF174V01150;-;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;15.5844;22-Mar-2023
140442;INF174V01192;INF174V01200;Mahindra Manulife Equity Savings Fund -Direct Plan -Dividend;13.7722;22-Mar-2023
140446;INF174V01168;INF174V01176;Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend;11.9706;22-Mar-2023
145694;INF769K01EJ3;INF769K01EM7;Mirae Asset Equity Savings Fund Direct IDCW;12.178;22-Mar-2023
145696;INF769K01EH7;INF769K01EL9;Mirae Asset Equity Savings Fund Regular IDCW;11.522;22-Mar-2023
145693;INF769K01EK1;-;Mirae Asset Equity Savings Fund- Direct Plan- Growth;15.581;22-Mar-2023
145695;INF769K01EI5;-;Mirae Asset Equity Savings Fund- Regular Plan- Growth;14.890;22-Mar-2023
148276;INF204KB11S7;INF204KB12S5;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;0.0000;22-Mar-2023
148277;INF204KB13S3;INF204KB14S1;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;0.0000;22-Mar-2023
148275;INF204KB19R2;INF204KB10S9;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;0.0000;22-Mar-2023
148278;INF204KB19S0;INF204KB10T7;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;22-Mar-2023
148282;INF204KB11T5;INF204KB12T3;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;0.0000;22-Mar-2023
148281;INF204KB17S4;INF204KB18S2;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;22-Mar-2023
134597;INF204KA1W93;INF204KA1X01;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;11.7484;22-Mar-2023
134599;INF204KA1X35;INF204KA1X43;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;11.5788;22-Mar-2023
134601;INF204KA1X19;INF204KA1X27;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;11.5678;22-Mar-2023
134596;INF204KA1W10;INF204KA1W28;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;10.8310;22-Mar-2023
134598;INF204KA1W51;INF204KA1W69;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;10.6838;22-Mar-2023
134600;INF204KA1W36;INF204KA1W44;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;10.6764;22-Mar-2023
147691;INF204KB10E9;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option;0.3021;22-Mar-2023
147697;INF204KB11E7;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option;0.3021;22-Mar-2023
147692;INF204KB14E1;INF204KB15E8;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;0.2604;22-Mar-2023
147693;INF204KB16E6;INF204KB17E4;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;0.2566;22-Mar-2023
147698;INF204KB12E5;INF204KB13E3;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;0.2564;22-Mar-2023
147695;INF204KB18E2;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option;0.2885;22-Mar-2023
147700;INF204KB19E0;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option;0.2885;22-Mar-2023
147694;INF204KB12F2;INF204KB13F0;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;0.2471;22-Mar-2023
147699;INF204KB14F8;INF204KB15F5;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;0.2437;22-Mar-2023
147696;INF204KB10F6;INF204KB11F4;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.2436;22-Mar-2023
148273;INF204KB17R6;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;0.0000;22-Mar-2023
148274;INF204KB18R4;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;0.0000;22-Mar-2023
148279;INF204KB15S8;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;0.0000;22-Mar-2023
148280;INF204KB16S6;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;0.0000;22-Mar-2023
134595;INF204KA1W85;-;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;13.6289;22-Mar-2023
134594;INF204KA1W77;-;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;13.6289;22-Mar-2023
134602;INF204KA1W02;-;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;12.6436;22-Mar-2023
134593;INF204KA1V94;-;Nippon India Equity Savings Fund- Growth Plan- Growth Option;12.6436;22-Mar-2023
138371;INF223J01EZ9;INF223J01FA9;PGIM India Equity Savings Fund - Annual Dividend option;15.5532;22-Mar-2023
138375;INF223J01QA6;INF223J01QB4;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;16.1456;22-Mar-2023
138376;INF223J01QD0;-;PGIM India Equity Savings Fund - Direct Plan - Growth;45.6383;22-Mar-2023
146457;INF205KA1049;-;Invesco India Equity Savings Fund - Direct Plan - Growth;13.2271;23-Mar-2023
146458;INF205KA1064;INF205KA1031;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);13.1863;23-Mar-2023
146456;INF205KA1023;-;Invesco India Equity Savings Fund - Regular Plan - Growth;12.3292;23-Mar-2023
146455;INF205KA1015;INF205KA1056;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);12.3286;23-Mar-2023
131373;INF174K01D28;-;Kotak Equity Savings Fund - Direct - Growth;20.9028;23-Mar-2023
131375;INF174K01D36;INF174K01D51;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;15.0821;23-Mar-2023
131372;INF174K01C78;-;Kotak Equity Savings Fund - Regular - Growth;19.5206;23-Mar-2023
131374;INF174K01C86;INF174K01D02;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;14.3553;23-Mar-2023
140444;INF174V01184;-;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;17.4661;23-Mar-2023
140447;INF174V01150;-;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;15.5541;23-Mar-2023
140442;INF174V01192;INF174V01200;Mahindra Manulife Equity Savings Fund -Direct Plan -Dividend;13.7461;23-Mar-2023
140446;INF174V01168;INF174V01176;Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend;11.9473;23-Mar-2023
145694;INF769K01EJ3;INF769K01EM7;Mirae Asset Equity Savings Fund Direct IDCW;12.167;23-Mar-2023
145696;INF769K01EH7;INF769K01EL9;Mirae Asset Equity Savings Fund Regular IDCW;11.511;23-Mar-2023
145693;INF769K01EK1;-;Mirae Asset Equity Savings Fund- Direct Plan- Growth;15.567;23-Mar-2023
145695;INF769K01EI5;-;Mirae Asset Equity Savings Fund- Regular Plan- Growth;14.875;23-Mar-2023
148276;INF204KB11S7;INF204KB12S5;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;0.0000;23-Mar-2023
148277;INF204KB13S3;INF204KB14S1;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;0.0000;23-Mar-2023
148275;INF204KB19R2;INF204KB10S9;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;0.0000;23-Mar-2023
148278;INF204KB19S0;INF204KB10T7;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;23-Mar-2023
148282;INF204KB11T5;INF204KB12T3;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;0.0000;23-Mar-2023
148281;INF204KB17S4;INF204KB18S2;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;23-Mar-2023
134597;INF204KA1W93;INF204KA1X01;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;11.7477;23-Mar-2023
134599;INF204KA1X35;INF204KA1X43;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;11.5782;23-Mar-2023
134601;INF204KA1X19;INF204KA1X27;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;11.5671;23-Mar-2023
134596;INF204KA1W10;INF204KA1W28;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;10.8300;23-Mar-2023
134598;INF204KA1W51;INF204KA1W69;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;10.6829;23-Mar-2023
134600;INF204KA1W36;INF204KA1W44;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;10.6755;23-Mar-2023
147691;INF204KB10E9;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option;0.3021;23-Mar-2023
147697;INF204KB11E7;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option;0.3021;23-Mar-2023
147692;INF204KB14E1;INF204KB15E8;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;0.2604;23-Mar-2023
147693;INF204KB16E6;INF204KB17E4;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;0.2566;23-Mar-2023
147698;INF204KB12E5;INF204KB13E3;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;0.2564;23-Mar-2023
147695;INF204KB18E2;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option;0.2885;23-Mar-2023
147700;INF204KB19E0;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option;0.2885;23-Mar-2023
147694;INF204KB12F2;INF204KB13F0;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;0.2471;23-Mar-2023
147699;INF204KB14F8;INF204KB15F5;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;0.2437;23-Mar-2023
147696;INF204KB10F6;INF204KB11F4;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.2436;23-Mar-2023
148273;INF204KB17R6;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;0.0000;23-Mar-2023
148274;INF204KB18R4;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;0.0000;23-Mar-2023
148279;INF204KB15S8;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;0.0000;23-Mar-2023
148280;INF204KB16S6;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;0.0000;23-Mar-2023
134595;INF204KA1W85;-;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;13.6281;23-Mar-2023
134594;INF204KA1W77;-;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;13.6281;23-Mar-2023
134602;INF204KA1W02;-;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;12.6425;23-Mar-2023
134593;INF204KA1V94;-;Nippon India Equity Savings Fund- Growth Plan- Growth Option;12.6425;23-Mar-2023
138371;INF223J01EZ9;INF223J01FA9;PGIM India Equity Savings Fund - Annual Dividend option;15.5534;23-Mar-2023
138375;INF223J01QA6;INF223J01QB4;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;16.1462;23-Mar-2023
138376;INF223J01QD0;-;PGIM India Equity Savings Fund - Direct Plan - Growth;45.64;23-Mar-2023
142427;INF663L01YM8;INF663L01YN6;PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option;12.3735;05-Mar-2021
138377;INF223J01QE8;INF223J01QF5;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;13.3798;22-Mar-2023
138377;INF223J01QE8;INF223J01QF5;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;13.3803;23-Mar-2023
138378;INF223J01QG3;INF223J01QH1;PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend;12.7923;05-Mar-2021
142428;INF663L01YQ9;INF663L01YR7;PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option;12.1329;05-Mar-2021
138372;INF223J01FB7;-;PGIM India Equity Savings Fund - Growth Option;41.0381;22-Mar-2023
138369;INF223J01FC5;INF223J01FD3;PGIM India Equity Savings Fund - Monthly Dividend option;12.416;22-Mar-2023
138372;INF223J01FB7;-;PGIM India Equity Savings Fund - Growth Option;41.0387;23-Mar-2023
138369;INF223J01FC5;INF223J01FD3;PGIM India Equity Savings Fund - Monthly Dividend option;12.4162;23-Mar-2023
138370;INF223J01FE1;INF223J01FF8;PGIM India Equity Savings Fund - Quarterly Dividend;12.3639;05-Mar-2021
142426;INF663L01YO4;INF663L01YP1;PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option;12.1179;05-Mar-2021
134643;INF200KA1DF3;-;SBI Equity Savings Fund - Direct Plan - Growth;19.1155;22-Mar-2023
134641;INF200KA1DG1;INF200KA1DH9;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);17.4899;22-Mar-2023
134640;INF200KA1DI7;INF200KA1DJ5;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);18.1021;22-Mar-2023
134644;INF200KA1DA4;-;SBI Equity Savings Fund - Regular Plan - Growth;17.5487;22-Mar-2023
134639;INF200KA1DB2;INF200KA1DC0;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);16.2693;22-Mar-2023
134642;INF200KA1DD8;INF200KA1DE6;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);16.5942;22-Mar-2023
134643;INF200KA1DF3;-;SBI Equity Savings Fund - Direct Plan - Growth;19.1225;23-Mar-2023
134641;INF200KA1DG1;INF200KA1DH9;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);17.4963;23-Mar-2023
134640;INF200KA1DI7;INF200KA1DJ5;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);18.1087;23-Mar-2023
134644;INF200KA1DA4;-;SBI Equity Savings Fund - Regular Plan - Growth;17.5549;23-Mar-2023
134639;INF200KA1DB2;INF200KA1DC0;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);16.2750;23-Mar-2023
134642;INF200KA1DD8;INF200KA1DE6;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);16.6001;23-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;13.5801;23-Mar-2023
149679;INF173K01GZ9;-;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;57.0239;23-Mar-2023
149674;INF173K01213;-;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;51.0020;23-Mar-2023
@@ -5885,42 +5885,42 @@
101609;INF277K01EE8;INF277K01899;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;14.7719;22-Mar-2023
119958;INF277K01QI3;INF277K01QJ1;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;17.5297;22-Mar-2023
119959;INF277K01QK9;INF277K01QL7;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;22.8718;22-Mar-2023
144312;INF582M01EC1;-;Union Equity Savings Fund - Direct Plan - Growth Option;13.73;22-Mar-2023
144313;INF582M01EE7;INF582M01ED9;Union Equity Savings Fund - Direct Plan - IDCW Option;13.73;22-Mar-2023
144310;INF582M01EG2;-;Union Equity Savings Fund - Regular Plan - Growth Option;13.36;22-Mar-2023
144311;INF582M01EI8;INF582M01EH0;Union Equity Savings Fund - Regular Plan - IDCW Option;13.36;22-Mar-2023
144490;INF789F1A777;-;UTI Equity Savings Fund - Direct Plan - Growth Option;14.4165;22-Mar-2023
144491;INF789F1A769;INF789F1A751;UTI Equity Savings Fund - Direct Plan - IDCW;14.4165;22-Mar-2023
144489;INF789F1A819;INF789F1A801;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;14.4173;22-Mar-2023
144488;INF789F1A850;INF789F1A843;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;14.4165;22-Mar-2023
144484;INF789F1A744;-;UTI Equity Savings Fund - Regular Plan - Growth Option;13.8387;22-Mar-2023
144485;INF789F1A736;INF789F1A728;UTI Equity Savings Fund - Regular Plan - IDCW;13.8387;22-Mar-2023
144486;INF789F1A793;INF789F1A785;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;13.8388;22-Mar-2023
144487;INF789F1A835;INF789F1A827;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;13.8387;22-Mar-2023
151307;INF209KB15R9;-;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;9.8557;22-Mar-2023
151308;INF209KB16R7;INF209KB17R5;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;9.8552;22-Mar-2023
151309;INF209KB12R6;-;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;9.8319;22-Mar-2023
151310;INF209KB13R4;INF209KB14R2;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;9.8323;22-Mar-2023
120524;INF846K01EV4;-;Axis Triple Advantage Fund - Direct Plan - Growth Option;31.6100;22-Mar-2023
120523;INF846K01ET8;INF846K01EU6;Axis Triple Advantage Fund - Direct Plan - IDCW;21.0754;22-Mar-2023
113064;INF846K01768;-;Axis Triple Advantage Fund - Regular Plan - Growth Option;27.9282;22-Mar-2023
113065;INF846K01776;INF846K01784;Axis Triple Advantage Fund - Regular Plan - IDCW;16.8326;22-Mar-2023
150865;-;-;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;9.9192;22-Mar-2023
150866;-;-;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;9.9192;22-Mar-2023
150863;-;-;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;9.8735;22-Mar-2023
150864;-;-;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;9.8735;22-Mar-2023
103131;INF179K01AP0;-;HDFC Multi-Asset Fund - Growth Option;49.451;22-Mar-2023
119131;INF179K01XW8;-;HDFC Multi-Asset Fund - Growth Option - Direct Plan;53.709;22-Mar-2023
103130;INF179K01AN5;INF179K01AO3;HDFC Multi-Asset Fund - IDCW Option;13.852;22-Mar-2023
119130;INF179K01XU2;INF179K01XV0;HDFC Multi-Asset Fund - IDCW Option - Direct Plan;16.232;22-Mar-2023
144312;INF582M01EC1;-;Union Equity Savings Fund - Direct Plan - Growth Option;13.72;23-Mar-2023
144313;INF582M01EE7;INF582M01ED9;Union Equity Savings Fund - Direct Plan - IDCW Option;13.72;23-Mar-2023
144310;INF582M01EG2;-;Union Equity Savings Fund - Regular Plan - Growth Option;13.35;23-Mar-2023
144311;INF582M01EI8;INF582M01EH0;Union Equity Savings Fund - Regular Plan - IDCW Option;13.35;23-Mar-2023
144490;INF789F1A777;-;UTI Equity Savings Fund - Direct Plan - Growth Option;14.4093;23-Mar-2023
144491;INF789F1A769;INF789F1A751;UTI Equity Savings Fund - Direct Plan - IDCW;14.4093;23-Mar-2023
144489;INF789F1A819;INF789F1A801;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;14.4101;23-Mar-2023
144488;INF789F1A850;INF789F1A843;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;14.4093;23-Mar-2023
144484;INF789F1A744;-;UTI Equity Savings Fund - Regular Plan - Growth Option;13.8315;23-Mar-2023
144485;INF789F1A736;INF789F1A728;UTI Equity Savings Fund - Regular Plan - IDCW;13.8315;23-Mar-2023
144486;INF789F1A793;INF789F1A785;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;13.8315;23-Mar-2023
144487;INF789F1A835;INF789F1A827;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;13.8314;23-Mar-2023
151307;INF209KB15R9;-;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;9.8379;23-Mar-2023
151308;INF209KB16R7;INF209KB17R5;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;9.8374;23-Mar-2023
151309;INF209KB12R6;-;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;9.8137;23-Mar-2023
151310;INF209KB13R4;INF209KB14R2;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;9.8141;23-Mar-2023
120524;INF846K01EV4;-;Axis Triple Advantage Fund - Direct Plan - Growth Option;31.5290;23-Mar-2023
120523;INF846K01ET8;INF846K01EU6;Axis Triple Advantage Fund - Direct Plan - IDCW;21.0214;23-Mar-2023
113064;INF846K01768;-;Axis Triple Advantage Fund - Regular Plan - Growth Option;27.8557;23-Mar-2023
113065;INF846K01776;INF846K01784;Axis Triple Advantage Fund - Regular Plan - IDCW;16.7889;23-Mar-2023
150865;-;-;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;9.9159;23-Mar-2023
150866;-;-;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;9.9159;23-Mar-2023
150863;-;-;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;9.8697;23-Mar-2023
150864;-;-;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;9.8697;23-Mar-2023
103131;INF179K01AP0;-;HDFC Multi-Asset Fund - Growth Option;49.432;23-Mar-2023
119131;INF179K01XW8;-;HDFC Multi-Asset Fund - Growth Option - Direct Plan;53.69;23-Mar-2023
103130;INF179K01AN5;INF179K01AO3;HDFC Multi-Asset Fund - IDCW Option;13.847;23-Mar-2023
119130;INF179K01XU2;INF179K01XV0;HDFC Multi-Asset Fund - IDCW Option - Direct Plan;16.227;23-Mar-2023
120334;INF109K015K4;-;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;514.0936;22-Mar-2023
120335;INF109K013K9;INF109K014K7;ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW;38.5981;22-Mar-2023
101144;INF109K01761;-;ICICI Prudential Multi-Asset Fund - Growth;475.2755;22-Mar-2023
101143;INF109K01ED5;INF109K01779;ICICI Prudential Multi-Asset Fund - IDCW;24.8717;22-Mar-2023
115269;INF109K01TN2;-;ICICI Prudential Multi-Asset Fund- Institutional Growth Option;22.849;24-Apr-2020
104898;INF109K01787;-;ICICI Prudential Multi-Asset Fund-Institutional Option - I;43.0129;18-Jun-2018
148454;INF247L01AI8;-;Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option;11.1577;22-Mar-2023
148455;INF247L01AJ6;-;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;10.7693;22-Mar-2023
148454;INF247L01AI8;-;Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option;11.1754;23-Mar-2023
148455;INF247L01AJ6;-;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;10.7860;23-Mar-2023
148457;INF204KB19V4;-;Nippon India Multi Asset Fund - Direct Plan - Growth Option;13.9152;22-Mar-2023
148458;INF204KB10W1;INF204KB11W9;NIPPON INDIA MULTI ASSET FUND - DIRECT Plan - IDCW Option;13.9152;22-Mar-2023
148460;INF204KB17V8;INF204KB18V6;NIPPON INDIA MULTI ASSET FUND - IDCW Option;13.3943;22-Mar-2023
@@ -5929,24 +5929,24 @@
101071;INF966L01184;INF966L01192;quant Multi Asset Fund - IDCW Option - Regular Plan;77.0811;23-Mar-2023
101072;INF966L01200;-;quant Multi Asset Fund-GROWTH OPTION - Regular Plan;83.9949;23-Mar-2023
120821;INF966L01580;-;quant Multi Asset Fund-GROWTH OPTION-Direct Plan;87.3268;23-Mar-2023
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
119842;INF200K01UC0;INF200K01UD8;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);20.1625;21-Mar-2023
103409;INF200K01784;INF200K01792;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);22.1006;21-Mar-2023
103408;INF200K01800;-;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;39.0892;21-Mar-2023
103400;INF200K01818;INF200K01826;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);17.4784;21-Mar-2023
103401;INF200K01834;INF200K01842;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);17.4617;21-Mar-2023
119840;INF200K01TX8;INF200K01TY6;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);24.2266;23-Mar-2023
119843;INF200K01TZ3;-;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;42.5207;23-Mar-2023
119841;INF200K01UA4;INF200K01UB2;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);19.0933;23-Mar-2023
119842;INF200K01UC0;INF200K01UD8;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);20.1970;23-Mar-2023
103409;INF200K01784;INF200K01792;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);22.1374;23-Mar-2023
103408;INF200K01800;-;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;39.1541;23-Mar-2023
103400;INF200K01818;INF200K01826;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);17.5074;23-Mar-2023
103401;INF200K01834;INF200K01842;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);17.4907;23-Mar-2023
148052;-;INF277K010Z9;Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment;16.9505;22-Mar-2023
148049;INF277K011Z7;-;Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout;16.9505;22-Mar-2023
148053;INF277K019Y3;-;Tata Multi Asset Opportunities Fund-Direct Plan-Growth;16.9505;22-Mar-2023
148054;INF277K014Z1;-;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout;16.0274;22-Mar-2023
148051;-;INF277K013Z3;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment;16.0274;22-Mar-2023
148050;INF277K012Z5;-;Tata Multi Asset Opportunities Fund-Regular Plan-Growth;16.0274;22-Mar-2023
111599;INF789F01AP6;-;UTI - Multi Asset Fund - Regular Plan - Growth Option;45.5811;22-Mar-2023
120760;INF789F01VE6;-;UTI - Multi Asset Fund- Direct Plan - Growth Option;49.3923;22-Mar-2023
120761;INF789F01VC0;INF789F01VD8;UTI Multi Asset Fund - Direct Plan - IDCW;21.8191;22-Mar-2023
111602;INF789F01AN1;INF789F01AO9;UTI Multi Asset Fund - Regular Plan - IDCW;19.5175;22-Mar-2023
111599;INF789F01AP6;-;UTI - Multi Asset Fund - Regular Plan - Growth Option;45.4814;23-Mar-2023
120760;INF789F01VE6;-;UTI - Multi Asset Fund- Direct Plan - Growth Option;49.2853;23-Mar-2023
120761;INF789F01VC0;INF789F01VD8;UTI Multi Asset Fund - Direct Plan - IDCW;21.7718;23-Mar-2023
111602;INF789F01AN1;INF789F01AO9;UTI Multi Asset Fund - Regular Plan - IDCW;19.4748;23-Mar-2023
103062;INF109K01EA1;INF109K01AQ5;ICICI Prudential Blended Plan B - Dividend Option - I;15.0425;07-Oct-2016
103061;INF109K01AR3;-;ICICI Prudential Blended Plan B - Growth Option - I;23.9631;07-Oct-2016
114376;INF109K01VV1;INF109K01ID6;ICICI Prudential Blended Plan B - Monthly Dividend Option - I;10.2660;07-Oct-2016
@@ -6174,78 +6174,78 @@
147897;INF846K01V81;INF846K01V99;Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW;12.1522;21-Mar-2023
147888;INF846K01W07;INF846K01W15;Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW;11.9980;21-Mar-2023
147896;INF846K01V57;INF846K01V40;Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW;11.9974;21-Mar-2023
149847;INF846K011G9;-;Axis Equity ETFs FOF - Direct Plan - Growth Option;10.1239;22-Mar-2023
149846;INF846K012G7;INF846K013G5;Axis Equity ETFs FOF - Direct Plan - IDCW;10.1238;22-Mar-2023
149844;INF846K014G3;-;Axis Equity ETFs FOF - Regular Plan - Growth Option;10.1065;22-Mar-2023
149845;INF846K015G0;INF846K016G8;Axis Equity ETFs FOF - Regular Plan - IDCW;10.1065;22-Mar-2023
120473;INF846K01DS2;-;Axis Gold Fund - Direct Plan - Growth option;19.2260;22-Mar-2023
120472;INF846K01DQ6;INF846K01DR4;Axis Gold Fund - Direct Plan - IDCW;19.2440;22-Mar-2023
115897;INF846K01AL3;-;Axis Gold Fund - Regular Plan - Growth Option;17.7552;22-Mar-2023
115898;INF846K01AM1;INF846K01AN9;Axis Gold Fund - Regular Plan - IDCW;17.7776;22-Mar-2023
149243;INF846K017C5;-;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;10.3868;21-Mar-2023
149242;INF846K010D8;-;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;10.3647;21-Mar-2023
149245;INF846K011D6;INF846K012D4;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;10.3647;21-Mar-2023
149244;INF846K018C3;INF846K019C1;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;10.3868;21-Mar-2023
150618;INF846K019J6;INF846K010K3;Axis Silver Fund of Fund - Regular Plan - IDCW Option;12.2838;22-Mar-2023
150617;INF846K018J8;-;Axis Silver Fund of Fund -Regular Plan- Growth Option;12.2838;22-Mar-2023
150616;INF846K016J2;INF846K017J0;Axis Silver Fund of Fund- Direct Plan - IDCW Option;12.3177;22-Mar-2023
150615;INF846K015J4;-;Axis Silver Fund of Fund- Direct Plan-Growth Option;12.3177;22-Mar-2023
118412;-;INF194K01V71;BANDHAN ALL SEASONS BOND FUND - DIRECT PLAN-WEEKLY IDCW;11.8511;21-Mar-2023
108547;INF194K01SG0;INF194K01SF2;BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW;14.2672;21-Mar-2023
117868;-;INF194K01F55;BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW;11.8467;21-Mar-2023
115874;INF194K01SM8;INF194K01SL0;BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW;11.8378;21-Mar-2023
108545;INF194K01SE5;-;BANDHAN All Seasons Bond Fund - Regular Plan - Growth;36.9391;21-Mar-2023
108546;INF194K01SI6;INF194K01SH8;BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW;12.6469;21-Mar-2023
131399;INF194KA1TS0;INF194KA1TT8;BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW;12.9171;21-Mar-2023
108544;INF194K01SK2;INF194K01SJ4;BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW;12.6291;21-Mar-2023
117867;-;INF194K01F63;BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW;11.8504;21-Mar-2023
118408;INF194K01U98;INF194K01U80;BANDHAN All Seasons Bond Fund-Direct Plan-Annual IDCW;15.1152;21-Mar-2023
118409;-;INF194K01V63;BANDHAN All Seasons Bond Fund-Direct Plan-Daily IDCW;11.8494;21-Mar-2023
118414;INF194K01V55;INF194K01V48;BANDHAN All Seasons Bond Fund-Direct Plan-Fortnightly IDCW;11.8421;21-Mar-2023
118410;INF194K01U72;-;BANDHAN All Seasons Bond Fund-Direct Plan-Growth;38.5061;21-Mar-2023
118411;INF194K01V14;INF194K01V06;BANDHAN All Seasons Bond Fund-Direct Plan-Half Yearly IDCW;14.4667;21-Mar-2023
131398;INF194KA1TV4;INF194KA1TW2;BANDHAN All Seasons Bond Fund-Direct Plan-Periodic IDCW;13.2348;21-Mar-2023
118413;INF194K01V30;INF194K01V22;BANDHAN All Seasons Bond Fund-Direct Plan-Quarterly IDCW;12.7191;21-Mar-2023
112332;INF194K01953;-;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth;30.1955;21-Mar-2023
112331;INF194K01961;INF194K01979;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW;19.2467;21-Mar-2023
118485;INF194K012B6;-;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth;32.0872;21-Mar-2023
118484;INF194K013B4;INF194K014B2;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW;22.2409;21-Mar-2023
112327;INF194K01987;-;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth;26.3312;21-Mar-2023
112328;INF194K01995;INF194K01AA1;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW;15.6116;21-Mar-2023
118486;INF194K016A9;-;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth;27.8674;21-Mar-2023
118487;INF194K017A7;INF194K018A5;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW;16.5270;21-Mar-2023
112329;INF194K01AB9;-;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth;28.9084;21-Mar-2023
112330;INF194K01AC7;INF194K01AD5;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW;17.9037;21-Mar-2023
118489;INF194K019A3;-;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth;30.5039;21-Mar-2023
118488;INF194K010B0;INF194K011B8;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW;18.6010;21-Mar-2023
149401;INF754K01NY5;-;BHARAT Bond ETF FOF - April 2032 Direct Growth;10.4411;21-Mar-2023
149402;INF754K01NZ2;INF754K01OA3;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;10.4411;21-Mar-2023
149400;INF754K01NW9;INF754K01NX7;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;10.4411;21-Mar-2023
149399;INF754K01NV1;-;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;10.4411;21-Mar-2023
150989;INF754K01RC2;-;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;10.1316;21-Mar-2023
150990;INF754K01RD0;INF754K01RE8;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;10.1316;21-Mar-2023
150991;INF754K01QY8;-;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;10.1316;21-Mar-2023
150988;INF754K01QZ5;INF754K01RA6;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;10.1316;21-Mar-2023
147851;INF754K01KS3;-;Bharat Bond FOF - April 2023 - Direct Plan - Growth Option;12.223;21-Mar-2023
147852;INF754K01KT1;INF754K01KU9;BHARAT Bond FOF - April 2023 - Direct Plan - IDCW Option;12.223;21-Mar-2023
147850;INF754K01KP9;-;Bharat Bond FOF - April 2023 - Regular Plan - Growth Option;12.223;21-Mar-2023
147853;INF754K01KQ7;INF754K01KR5;BHARAT Bond FOF - April 2023 - Regular Plan - IDCW Option;12.223;21-Mar-2023
147857;INF754K01KY1;-;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;12.4449;21-Mar-2023
147855;INF754K01KZ8;INF754K01LA9;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;12.4449;21-Mar-2023
147854;INF754K01KV7;-;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;12.4449;21-Mar-2023
147856;INF754K01KW5;INF754K01KX3;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;12.4449;21-Mar-2023
148449;INF754K01LJ0;INF754K01LK8;BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option;11.0901;21-Mar-2023
148447;INF754K01LG6;INF754K01LH4;BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option;11.0901;21-Mar-2023
148446;INF754K01LI2;-;BHARAT Bond FOF- April 2025- Direct Pan- Growth Option;11.0901;21-Mar-2023
148448;INF754K01LF8;-;BHARAT Bond FOF- April 2025- Regular Plan- Growth Option;11.0901;21-Mar-2023
148453;INF754K01LP7;INF754K01LQ5;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;11.0934;21-Mar-2023
148451;INF754K01LM4;INF754K01LN2;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;11.0934;21-Mar-2023
148450;INF754K01LO0;-;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;11.0934;21-Mar-2023
148452;INF754K01LL6;-;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;11.0934;21-Mar-2023
150581;INF754K01OX5;-;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;11.755;22-Mar-2023
150578;INF754K01OY3;INF754K01OZ0;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;11.756;22-Mar-2023
150579;INF754K01OT3;-;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;11.729;22-Mar-2023
150580;INF754K01OU1;INF754K01OV9;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;11.728;22-Mar-2023
149847;INF846K011G9;-;Axis Equity ETFs FOF - Direct Plan - Growth Option;10.0751;23-Mar-2023
149846;INF846K012G7;INF846K013G5;Axis Equity ETFs FOF - Direct Plan - IDCW;10.0751;23-Mar-2023
149844;INF846K014G3;-;Axis Equity ETFs FOF - Regular Plan - Growth Option;10.0577;23-Mar-2023
149845;INF846K015G0;INF846K016G8;Axis Equity ETFs FOF - Regular Plan - IDCW;10.0577;23-Mar-2023
120473;INF846K01DS2;-;Axis Gold Fund - Direct Plan - Growth option;19.2835;23-Mar-2023
120472;INF846K01DQ6;INF846K01DR4;Axis Gold Fund - Direct Plan - IDCW;19.3015;23-Mar-2023
115897;INF846K01AL3;-;Axis Gold Fund - Regular Plan - Growth Option;17.8081;23-Mar-2023
115898;INF846K01AM1;INF846K01AN9;Axis Gold Fund - Regular Plan - IDCW;17.8306;23-Mar-2023
149243;INF846K017C5;-;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;10.3964;23-Mar-2023
149242;INF846K010D8;-;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;10.3742;23-Mar-2023
149245;INF846K011D6;INF846K012D4;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;10.3742;23-Mar-2023
149244;INF846K018C3;INF846K019C1;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;10.3964;23-Mar-2023
150618;INF846K019J6;INF846K010K3;Axis Silver Fund of Fund - Regular Plan - IDCW Option;12.2784;23-Mar-2023
150617;INF846K018J8;-;Axis Silver Fund of Fund -Regular Plan- Growth Option;12.2784;23-Mar-2023
150616;INF846K016J2;INF846K017J0;Axis Silver Fund of Fund- Direct Plan - IDCW Option;12.3125;23-Mar-2023
150615;INF846K015J4;-;Axis Silver Fund of Fund- Direct Plan-Growth Option;12.3125;23-Mar-2023
118412;-;INF194K01V71;BANDHAN ALL SEASONS BOND FUND - DIRECT PLAN-WEEKLY IDCW;11.8609;23-Mar-2023
108547;INF194K01SG0;INF194K01SF2;BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW;14.2786;23-Mar-2023
117868;-;INF194K01F55;BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW;11.8555;23-Mar-2023
115874;INF194K01SM8;INF194K01SL0;BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW;11.8473;23-Mar-2023
108545;INF194K01SE5;-;BANDHAN All Seasons Bond Fund - Regular Plan - Growth;36.9685;23-Mar-2023
108546;INF194K01SI6;INF194K01SH8;BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW;12.6570;23-Mar-2023
131399;INF194KA1TS0;INF194KA1TT8;BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW;12.9274;23-Mar-2023
108544;INF194K01SK2;INF194K01SJ4;BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW;12.6391;23-Mar-2023
117867;-;INF194K01F63;BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW;11.8601;23-Mar-2023
118408;INF194K01U98;INF194K01U80;BANDHAN All Seasons Bond Fund-Direct Plan-Annual IDCW;15.1275;23-Mar-2023
118409;-;INF194K01V63;BANDHAN All Seasons Bond Fund-Direct Plan-Daily IDCW;11.8559;23-Mar-2023
118414;INF194K01V55;INF194K01V48;BANDHAN All Seasons Bond Fund-Direct Plan-Fortnightly IDCW;11.8518;23-Mar-2023
118410;INF194K01U72;-;BANDHAN All Seasons Bond Fund-Direct Plan-Growth;38.5375;23-Mar-2023
118411;INF194K01V14;INF194K01V06;BANDHAN All Seasons Bond Fund-Direct Plan-Half Yearly IDCW;14.4786;23-Mar-2023
131398;INF194KA1TV4;INF194KA1TW2;BANDHAN All Seasons Bond Fund-Direct Plan-Periodic IDCW;13.2456;23-Mar-2023
118413;INF194K01V30;INF194K01V22;BANDHAN All Seasons Bond Fund-Direct Plan-Quarterly IDCW;12.7294;23-Mar-2023
112332;INF194K01953;-;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth;30.2065;23-Mar-2023
112331;INF194K01961;INF194K01979;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW;19.2537;23-Mar-2023
118485;INF194K012B6;-;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth;32.1001;23-Mar-2023
118484;INF194K013B4;INF194K014B2;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW;22.2496;23-Mar-2023
112327;INF194K01987;-;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth;26.3373;23-Mar-2023
112328;INF194K01995;INF194K01AA1;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW;15.6152;23-Mar-2023
118486;INF194K016A9;-;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth;27.8748;23-Mar-2023
118487;INF194K017A7;INF194K018A5;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW;16.5313;23-Mar-2023
112329;INF194K01AB9;-;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth;28.9245;23-Mar-2023
112330;INF194K01AC7;INF194K01AD5;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW;17.9137;23-Mar-2023
118489;INF194K019A3;-;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth;30.5220;23-Mar-2023
118488;INF194K010B0;INF194K011B8;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW;18.6119;23-Mar-2023
149401;INF754K01NY5;-;BHARAT Bond ETF FOF - April 2032 Direct Growth;10.4517;23-Mar-2023
149402;INF754K01NZ2;INF754K01OA3;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;10.4517;23-Mar-2023
149400;INF754K01NW9;INF754K01NX7;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;10.4517;23-Mar-2023
149399;INF754K01NV1;-;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;10.4517;23-Mar-2023
150989;INF754K01RC2;-;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;10.1632;23-Mar-2023
150990;INF754K01RD0;INF754K01RE8;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;10.1632;23-Mar-2023
150991;INF754K01QY8;-;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;10.1632;23-Mar-2023
150988;INF754K01QZ5;INF754K01RA6;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;10.1632;23-Mar-2023
147851;INF754K01KS3;-;Bharat Bond FOF - April 2023 - Direct Plan - Growth Option;12.2264;23-Mar-2023
147852;INF754K01KT1;INF754K01KU9;BHARAT Bond FOF - April 2023 - Direct Plan - IDCW Option;12.2264;23-Mar-2023
147850;INF754K01KP9;-;Bharat Bond FOF - April 2023 - Regular Plan - Growth Option;12.2264;23-Mar-2023
147853;INF754K01KQ7;INF754K01KR5;BHARAT Bond FOF - April 2023 - Regular Plan - IDCW Option;12.2264;23-Mar-2023
147857;INF754K01KY1;-;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;12.4483;23-Mar-2023
147855;INF754K01KZ8;INF754K01LA9;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;12.4483;23-Mar-2023
147854;INF754K01KV7;-;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;12.4483;23-Mar-2023
147856;INF754K01KW5;INF754K01KX3;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;12.4483;23-Mar-2023
148449;INF754K01LJ0;INF754K01LK8;BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option;11.0988;23-Mar-2023
148447;INF754K01LG6;INF754K01LH4;BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option;11.0988;23-Mar-2023
148446;INF754K01LI2;-;BHARAT Bond FOF- April 2025- Direct Pan- Growth Option;11.0988;23-Mar-2023
148448;INF754K01LF8;-;BHARAT Bond FOF- April 2025- Regular Plan- Growth Option;11.0988;23-Mar-2023
148453;INF754K01LP7;INF754K01LQ5;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;11.088;23-Mar-2023
148451;INF754K01LM4;INF754K01LN2;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;11.088;23-Mar-2023
148450;INF754K01LO0;-;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;11.088;23-Mar-2023
148452;INF754K01LL6;-;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;11.088;23-Mar-2023
150581;INF754K01OX5;-;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;11.908;23-Mar-2023
150578;INF754K01OY3;INF754K01OZ0;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;11.909;23-Mar-2023
150579;INF754K01OT3;-;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;11.881;23-Mar-2023
150580;INF754K01OU1;INF754K01OV9;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;11.881;23-Mar-2023
118543;INF090I01HV6;-;Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth;125.6659;21-Mar-2023
118542;INF090I01HT0;INF090I01HU8;Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW ;41.5971;21-Mar-2023
101657;INF090I01247;INF090I01254;Franklin India Dynamic Asset Allocation Fund of funds - IDCW ;35.7845;21-Mar-2023
@@ -6274,18 +6274,18 @@
132987;INF090I01LE4;-;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan;14.7907;21-Mar-2023
132989;INF090I01LH7;-;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct;16.3196;21-Mar-2023
132988;INF090I01LF1;INF090I01LG9;Franklin India Multi - Asset Solution Fund of Funds- IDCW;14.7907;21-Mar-2023
148901;INF179KC1BD7;-;HDFC Asset Allocator Fund of Funds - Growth Option;12.23;22-Mar-2023
148903;INF179KC1BA3;-;HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan;12.53;22-Mar-2023
148900;INF179KC1BE5;-;HDFC Asset Allocator Fund of Funds - IDCW Option;12.23;22-Mar-2023
148902;INF179KC1BB1;-;HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan;12.53;22-Mar-2023
130533;INF179KA1SF8;-;HDFC Dynamic PE Ratio Fund of Funds - Growth Option;28.3295;22-Mar-2023
130543;INF179KA1SC5;-;HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan;30.7271;22-Mar-2023
130540;INF179KA1SG6;-;HDFC Dynamic PE Ratio Fund of Funds - IDCW Option;24.8243;22-Mar-2023
130547;INF179KA1SD3;-;HDFC Dynamic PE Ratio Fund of Funds - IDCW Option - Direct Plan;26.9885;22-Mar-2023
119132;INF179K01VX0;-;HDFC Gold Fund - Direct Plan;18.88;22-Mar-2023
115934;INF179K01LC5;-;HDFC Gold Fund - Growth Option;18.1595;22-Mar-2023
150736;INF179KC1DV5;-;HDFC Silver ETF Fund of Fund - Growth Option;11.767;22-Mar-2023
150737;INF179KC1DU7;-;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;11.791;22-Mar-2023
148901;INF179KC1BD7;-;HDFC Asset Allocator Fund of Funds - Growth Option;12.22;23-Mar-2023
148903;INF179KC1BA3;-;HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan;12.52;23-Mar-2023
148900;INF179KC1BE5;-;HDFC Asset Allocator Fund of Funds - IDCW Option;12.22;23-Mar-2023
148902;INF179KC1BB1;-;HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan;12.52;23-Mar-2023
130533;INF179KA1SF8;-;HDFC Dynamic PE Ratio Fund of Funds - Growth Option;28.2936;23-Mar-2023
130543;INF179KA1SC5;-;HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan;30.6888;23-Mar-2023
130540;INF179KA1SG6;-;HDFC Dynamic PE Ratio Fund of Funds - IDCW Option;24.7928;23-Mar-2023
130547;INF179KA1SD3;-;HDFC Dynamic PE Ratio Fund of Funds - IDCW Option - Direct Plan;26.9548;23-Mar-2023
119132;INF179K01VX0;-;HDFC Gold Fund - Direct Plan;19.0526;23-Mar-2023
115934;INF179K01LC5;-;HDFC Gold Fund - Growth Option;18.3253;23-Mar-2023
150736;INF179KC1DV5;-;HDFC Silver ETF Fund of Fund - Growth Option;11.911;23-Mar-2023
150737;INF179KC1DU7;-;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;11.936;23-Mar-2023
129195;INF336L01IM4;-;HSBC Managed Solutions - Conservative - Growth;17.8602;21-Mar-2023
129197;INF336L01IP7;-;HSBC Managed Solutions - Conservative - Growth Direct;18.6227;21-Mar-2023
129198;INF336L01IN2;INF336L01IO0;HSBC Managed Solutions India Conservative Fund Direct Plan IDCW;17.1673;04-Feb-2021
@@ -6298,12 +6298,12 @@
129193;INF336L01IJ0;-;HSBC Managed Solutions - Moderate - Growth Direct;25.1049;21-Mar-2023
129194;INF336L01IH4;INF336L01II2;HSBC Managed Solutions India Moderate Fund Direct Plan IDCW;14.7134;21-Mar-2023
129192;INF336L01IE1;INF336L01IF8;HSBC Managed Solutions India Moderate Fund IDCW;24.2028;21-Mar-2023
120679;INF109K01X16;-;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth;91.1079;21-Mar-2023
120680;INF109K01W90;INF109K01X08;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW;76.9032;21-Mar-2023
102137;INF109K01837;-;ICICI Prudential Asset Allocator Fund (FOF) - Growth;84.4991;21-Mar-2023
102138;INF109K01FJ9;INF109K01845;ICICI Prudential Asset Allocator Fund (FOF) - IDCW;70.4461;21-Mar-2023
143904;INF109KC1FW3;-;ICICI Prudential BHARAT 22 FOF - Cumulative Option;17.2739;21-Mar-2023
143903;INF109KC1FX1;-;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;17.2765;21-Mar-2023
120679;INF109K01X16;-;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth;91.1133;23-Mar-2023
120680;INF109K01W90;INF109K01X08;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW;76.9078;23-Mar-2023
102137;INF109K01837;-;ICICI Prudential Asset Allocator Fund (FOF) - Growth;84.4994;23-Mar-2023
102138;INF109K01FJ9;INF109K01845;ICICI Prudential Asset Allocator Fund (FOF) - IDCW;70.4464;23-Mar-2023
143904;INF109KC1FW3;-;ICICI Prudential BHARAT 22 FOF - Cumulative Option;17.2061;23-Mar-2023
143903;INF109KC1FX1;-;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;17.2087;23-Mar-2023
120703;INF109K01X57;INF109K01X65;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW;35.7705;21-Mar-2023
120702;INF109K01X73;-;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth;38.8282;21-Mar-2023
102141;INF109K01878;-;ICICI Prudential Debt Management Fund (FOF) - Growth;37.4606;21-Mar-2023
@@ -6312,133 +6312,133 @@
147645;INF109KC1F42;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;12.8877;22-Mar-2023
147647;INF109KC1F00;-;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;12.5962;22-Mar-2023
147646;INF109KC1F18;-;ICICI Prudential Global Advantage Fund (FOF) - IDCW;12.5958;22-Mar-2023
120313;INF109K01W82;-;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth;50.1145;21-Mar-2023
120314;INF109K01W66;INF109K01W74;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW;42.0412;21-Mar-2023
102139;INF109K01811;-;ICICI Prudential Income Optimizer Fund (FOF) - Growth;47.2247;21-Mar-2023
102140;INF109K01EB9;INF109K01829;ICICI Prudential Income Optimizer Fund (FOF) - IDCW;39.5433;21-Mar-2023
120313;INF109K01W82;-;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth;50.1096;23-Mar-2023
120314;INF109K01W66;INF109K01W74;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW;42.0371;23-Mar-2023
102139;INF109K01811;-;ICICI Prudential Income Optimizer Fund (FOF) - Growth;47.2178;23-Mar-2023
102140;INF109K01EB9;INF109K01829;ICICI Prudential Income Optimizer Fund (FOF) - IDCW;39.5375;23-Mar-2023
148035;INF109KC1I49;-;ICICI Prudential India Equity FOF - Direct Plan - Growth;17.6131;21-Mar-2023
148036;INF109KC1I64;INF109KC1I56;ICICI Prudential India Equity FOF - Direct Plan - IDCW;14.7361;21-Mar-2023
148033;INF109KC1I15;-;ICICI Prudential India Equity FOF - Growth;17.1460;21-Mar-2023
148034;INF109KC1I31;INF109KC1I23;ICICI Prudential India Equity FOF - IDCW;14.2809;21-Mar-2023
148822;INF109KC1P81;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;11.6572;22-Mar-2023
148823;INF109KC1Q07;INF109KC1P99;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;11.6573;22-Mar-2023
148821;INF109KC1P57;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;11.5330;22-Mar-2023
148824;INF109KC1P73;INF109KC1P65;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;11.5331;22-Mar-2023
149158;INF109KC1R89;-;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;9.2783;22-Mar-2023
149160;INF109KC1S05;INF109KC1R97;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;9.2782;22-Mar-2023
149157;INF109KC1R55;-;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;9.1964;22-Mar-2023
149159;INF109KC1R71;INF109KC1R63;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;9.1963;22-Mar-2023
148822;INF109KC1P81;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;11.6086;23-Mar-2023
148823;INF109KC1Q07;INF109KC1P99;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;11.6086;23-Mar-2023
148821;INF109KC1P57;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;11.4847;23-Mar-2023
148824;INF109KC1P73;INF109KC1P65;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;11.4848;23-Mar-2023
149158;INF109KC1R89;-;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;9.2936;23-Mar-2023
149160;INF109KC1S05;INF109KC1R97;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;9.2935;23-Mar-2023
149157;INF109KC1R55;-;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;9.2114;23-Mar-2023
149159;INF109KC1R71;INF109KC1R63;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;9.2114;23-Mar-2023
149441;INF109KC1Y15;-;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;10.6846;22-Mar-2023
149442;INF109KC1Y23;INF109KC1Y31;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;10.6915;22-Mar-2023
149439;INF109KC1X81;-;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;10.6269;22-Mar-2023
149440;INF109KC1X99;INF109KC1Y07;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;10.6269;22-Mar-2023
102134;INF109K01DW7;INF109K01803;ICICI Prudential Passive Strategy Fund (FOF) - IDCW;83.6622;22-Mar-2023
120243;INF109K01W33;INF109K01W41;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW;87.6370;22-Mar-2023
120242;INF109K01W58;-;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;103.8881;22-Mar-2023
102133;INF109K01795;-;ICICI Prudential Passive Strategy Fund (FOF) - Growth;99.8792;22-Mar-2023
120685;INF109K01U92;-;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth;19.4611;21-Mar-2023
120686;INF109K01U76;INF109K01U84;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW;19.4629;21-Mar-2023
115833;INF109K01TK8;-;ICICI Prudential Regular Gold Savings Fund (FOF) - Growth;18.9030;21-Mar-2023
115834;INF109K01TM4;INF109K01TL6;ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW;18.9034;21-Mar-2023
149331;INF109KC1V91;-;ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth;9.8927;22-Mar-2023
149333;INF109KC1W09;INF109KC1W17;ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW;9.8925;22-Mar-2023
149334;INF109KC1V67;-;ICICI Prudential S&P BSE 500 ETF FOF - Growth;9.8236;22-Mar-2023
149332;INF109KC1V75;INF109KC1V83;ICICI Prudential S&P BSE 500 ETF FOF - IDCW;9.8236;22-Mar-2023
149775;INF109KC1Y98;-;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth;10.8941;21-Mar-2023
149776;INF109KC1Z06;INF109KC1Z14;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW;10.8942;21-Mar-2023
149777;INF109KC1Y64;-;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth;10.8162;21-Mar-2023
149778;INF109KC1Y72;INF109KC1Y80;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW;10.8163;21-Mar-2023
120700;INF109K01X40;-;ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth;136.9279;21-Mar-2023
102135;INF109K01852;-;ICICI Prudential Thematic Advantage Fund (FOF) - Growth;131.6061;21-Mar-2023
102136;INF109K01FR2;INF109K01860;ICICI Prudential Thematic Advantage Fund (FOF) - IDCW;109.9079;21-Mar-2023
102134;INF109K01DW7;INF109K01803;ICICI Prudential Passive Strategy Fund (FOF) - IDCW;83.3520;23-Mar-2023
120243;INF109K01W33;INF109K01W41;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW;87.3128;23-Mar-2023
120242;INF109K01W58;-;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;103.5038;23-Mar-2023
102133;INF109K01795;-;ICICI Prudential Passive Strategy Fund (FOF) - Growth;99.5089;23-Mar-2023
120685;INF109K01U92;-;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth;19.4461;23-Mar-2023
120686;INF109K01U76;INF109K01U84;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW;19.4478;23-Mar-2023
115833;INF109K01TK8;-;ICICI Prudential Regular Gold Savings Fund (FOF) - Growth;18.8880;23-Mar-2023
115834;INF109K01TM4;INF109K01TL6;ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW;18.8884;23-Mar-2023
149331;INF109KC1V91;-;ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth;9.8926;23-Mar-2023
149333;INF109KC1W09;INF109KC1W17;ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW;9.8924;23-Mar-2023
149334;INF109KC1V67;-;ICICI Prudential S&P BSE 500 ETF FOF - Growth;9.8235;23-Mar-2023
149332;INF109KC1V75;INF109KC1V83;ICICI Prudential S&P BSE 500 ETF FOF - IDCW;9.8234;23-Mar-2023
149775;INF109KC1Y98;-;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth;11.0504;23-Mar-2023
149776;INF109KC1Z06;INF109KC1Z14;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW;11.0505;23-Mar-2023
149777;INF109KC1Y64;-;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth;10.9710;23-Mar-2023
149778;INF109KC1Y72;INF109KC1Y80;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW;10.9711;23-Mar-2023
120700;INF109K01X40;-;ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth;137.1930;23-Mar-2023
102135;INF109K01852;-;ICICI Prudential Thematic Advantage Fund (FOF) - Growth;131.8529;23-Mar-2023
102136;INF109K01FR2;INF109K01860;ICICI Prudential Thematic Advantage Fund (FOF) - IDCW;110.1140;23-Mar-2023
117714;INF397L01992;-;IDBI GOLD FUND;15.9325;23-Mar-2023
118343;INF397L01BU4;-;IDBI GOLD FUND Direct;16.6337;23-Mar-2023
120530;INF205K01NH3;INF205K01NI1;Invesco India Gold Fund - Direct Plan - IDCW (Payout / Reinvestment);17.7842;22-Mar-2023
120531;INF205K01NJ9;-;Invesco India Gold Fund - Direct Plan- - Growth;17.8098;22-Mar-2023
116077;INF205K01FA4;-;Invesco India Gold Fund - Growth;17.2614;22-Mar-2023
116075;INF205K01FB2;INF205K01FC0;Invesco India Gold Fund - IDCW (Payout / Reinvestment);17.2636;22-Mar-2023
150822;INF174KA1KJ2;-;Kotak All Weather Debt FOF-Direct Plan-Growth;10.2113;21-Mar-2023
150823;INF174KA1KK0;INF174KA1KL8;Kotak All Weather Debt FOF-Direct Plan-IDCW;10.2114;21-Mar-2023
150820;INF174KA1KG8;-;Kotak All Weather Debt FOF-Regular Plan-Growth;10.2088;21-Mar-2023
150821;INF174KA1KH6;INF174KA1KI4;Kotak All Weather Debt FOF-Regular Plan-IDCW;10.2088;21-Mar-2023
114758;INF174K01AT3;-;Kotak Gold Fund Growth;23.3701;22-Mar-2023
119781;INF174K01MP6;-;Kotak Gold Fund Growth - Direct;24.4252;22-Mar-2023
114757;INF174K01AU1;INF174K01AV9;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;23.3701;22-Mar-2023
119780;INF174K01MQ4;INF174K01MR2;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;24.425;22-Mar-2023
120530;INF205K01NH3;INF205K01NI1;Invesco India Gold Fund - Direct Plan - IDCW (Payout / Reinvestment);17.7623;23-Mar-2023
120531;INF205K01NJ9;-;Invesco India Gold Fund - Direct Plan- - Growth;17.7879;23-Mar-2023
116077;INF205K01FA4;-;Invesco India Gold Fund - Growth;17.2401;23-Mar-2023
116075;INF205K01FB2;INF205K01FC0;Invesco India Gold Fund - IDCW (Payout / Reinvestment);17.2422;23-Mar-2023
150822;INF174KA1KJ2;-;Kotak All Weather Debt FOF-Direct Plan-Growth;10.2176;23-Mar-2023
150823;INF174KA1KK0;INF174KA1KL8;Kotak All Weather Debt FOF-Direct Plan-IDCW;10.2176;23-Mar-2023
150820;INF174KA1KG8;-;Kotak All Weather Debt FOF-Regular Plan-Growth;10.215;23-Mar-2023
150821;INF174KA1KH6;INF174KA1KI4;Kotak All Weather Debt FOF-Regular Plan-IDCW;10.215;23-Mar-2023
114758;INF174K01AT3;-;Kotak Gold Fund Growth;23.6042;23-Mar-2023
119781;INF174K01MP6;-;Kotak Gold Fund Growth - Direct;24.6702;23-Mar-2023
114757;INF174K01AU1;INF174K01AV9;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;23.6042;23-Mar-2023
119780;INF174K01MQ4;INF174K01MR2;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;24.67;23-Mar-2023
119777;INF174K01LN3;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct;157.623;22-Mar-2023
119776;INF174K01LO1;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option;154.787;22-Mar-2023
102574;INF174K01468;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth;148.89;22-Mar-2023
102573;INF174K01484;INF174K01476;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option;144.929;22-Mar-2023
148501;INF769K01GD1;INF769K01GF6;Mirae Asset Equity Allocator Fund of Fund Direct IDCW;15.623;22-Mar-2023
148503;INF769K01GA7;INF769K01GC3;Mirae Asset Equity Allocator Fund of Fund Regular IDCW;15.580;22-Mar-2023
148500;INF769K01GE9;-;Mirae Asset Equity Allocator Fund of Fund Direct Growth;15.612;22-Mar-2023
148502;INF769K01GB5;-;Mirae Asset Equity allocator Fund Of Fund Regular Growth;15.578;22-Mar-2023
149380;INF769K01HT5;-;Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option;7.251;22-Mar-2023
149381;INF769K01HU3;-;Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option;7.298;22-Mar-2023
148575;INF769K01GP5;INF769K01GR1;Mirae Asset ESG Sector Leaders Fund of Fund Direct IDCW;12.448;22-Mar-2023
148573;INF769K01GM2;INF769K01GO8;Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW;12.333;22-Mar-2023
148574;INF769K01GQ3;-;Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth;12.450;22-Mar-2023
148576;INF769K01GN0;-;Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth;12.357;22-Mar-2023
149790;INF769K01HZ2;-;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;10.048;22-Mar-2023
149787;INF769K01HY5;INF769K01IA3;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW;10.048;22-Mar-2023
149788;INF769K01HW9;-;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;10.001;22-Mar-2023
149789;INF769K01HV1;INF769K01HX7;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;10.037;22-Mar-2023
148501;INF769K01GD1;INF769K01GF6;Mirae Asset Equity Allocator Fund of Fund Direct IDCW;15.599;23-Mar-2023
148503;INF769K01GA7;INF769K01GC3;Mirae Asset Equity Allocator Fund of Fund Regular IDCW;15.557;23-Mar-2023
148500;INF769K01GE9;-;Mirae Asset Equity Allocator Fund of Fund Direct Growth;15.588;23-Mar-2023
148502;INF769K01GB5;-;Mirae Asset Equity allocator Fund Of Fund Regular Growth;15.554;23-Mar-2023
149380;INF769K01HT5;-;Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option;7.410;23-Mar-2023
149381;INF769K01HU3;-;Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option;7.459;23-Mar-2023
148575;INF769K01GP5;INF769K01GR1;Mirae Asset ESG Sector Leaders Fund of Fund Direct IDCW;12.403;23-Mar-2023
148573;INF769K01GM2;INF769K01GO8;Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW;12.289;23-Mar-2023
148574;INF769K01GQ3;-;Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth;12.406;23-Mar-2023
148576;INF769K01GN0;-;Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth;12.313;23-Mar-2023
149790;INF769K01HZ2;-;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;10.030;23-Mar-2023
149787;INF769K01HY5;INF769K01IA3;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW;10.030;23-Mar-2023
149788;INF769K01HW9;-;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;9.983;23-Mar-2023
149789;INF769K01HV1;INF769K01HX7;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;10.019;23-Mar-2023
148928;INF769K01HH0;-;Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth;10.191;22-Mar-2023
148929;INF769K01HG2;-;Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth;10.116;22-Mar-2023
149170;INF769K01HR9;-;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth;9.914;22-Mar-2023
149171;INF769K01HQ1;-;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth;9.852;22-Mar-2023
149240;INF247L01AQ1;-;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;10.4364;21-Mar-2023
149241;INF247L01AR9;-;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;10.4248;21-Mar-2023
148747;INF247L01AL2;-;Motilal Oswal Asset Allocation FOF- A- Direct Growth;11.5793;22-Mar-2023
148748;INF247L01AM0;-;Motilal Oswal Asset Allocation FOF- A- Regular Growth;11.4479;22-Mar-2023
148750;INF247L01AN8;-;Motilal Oswal Asset Allocation FOF- C- Direct Growth;11.3450;22-Mar-2023
148749;INF247L01AO6;-;Motilal Oswal Asset Allocation FOF- C- Regular Growth;11.2095;22-Mar-2023
150642;INF247L01BM8;-;Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan);11.5103;22-Mar-2023
150641;INF247L01BN6;-;Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan);11.4925;22-Mar-2023
145552;INF247L01718;-;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;21.6140;22-Mar-2023
145551;INF247L01700;-;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;21.2441;22-Mar-2023
148666;INF204KB16Y4;-;Nippon India Asset Allocator FoF - Direct Plan - Growth Option;13.3166;22-Mar-2023
148664;INF204KB17Y2;INF204KB18Y0;NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option;13.3166;22-Mar-2023
148665;INF204KB14Y9;INF204KB15Y6;NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option;13.0151;22-Mar-2023
148663;INF204KB13Y1;-;Nippon India Asset Allocator FoF - Regular Plan - Growth Option;13.0151;22-Mar-2023
118662;INF204K01YD2;INF204K01YE0;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;24.2309;22-Mar-2023
118663;INF204K01YC4;-;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;24.2309;22-Mar-2023
114617;INF204K01KO8;INF204K01KP5;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;23.2918;22-Mar-2023
114616;INF204K01KN0;-;Nippon India Gold Savings Fund-Growth plan- Growth Option;23.2918;22-Mar-2023
146513;INF204KB1X25;-;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;14.1358;22-Mar-2023
146515;INF204KB1X41;INF204KB1X33;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;14.1358;22-Mar-2023
146514;INF204KB1W91;-;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;13.9846;22-Mar-2023
146512;INF204KB1X17;INF204KB1X09;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;13.9846;22-Mar-2023
148642;INF204KB16X6;-;Nippon India Passive Flexicap FoF - Direct Plan - Growth Option;13.1944;22-Mar-2023
148644;INF204KB17X4;INF204KB18X2;NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option;13.1944;22-Mar-2023
148643;INF204KB14X1;INF204KB15X8;NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option;13.0258;22-Mar-2023
148641;INF204KB13X3;-;Nippon India Passive Flexicap FoF - Regular Plan - Growth Option;13.0258;22-Mar-2023
149760;INF204KC1378;-;Nippon India Silver ETF FOF- Direct Plan-Growth Option;10.9285;22-Mar-2023
149762;INF204KC1386;INF204KC1394;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;10.9285;22-Mar-2023
149761;INF204KC1352;INF204KC1360;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;10.8613;22-Mar-2023
149759;INF204KC1345;-;Nippon India Silver ETF FOF-Regular Plan- Growth Option;10.8613;22-Mar-2023
112039;INF082J01093;-;Quantum Equity Fund of Funds - Direct Plan Growth Option;52.049;22-Mar-2023
112038;INF082J01101;INF082J01119;Quantum Equity Fund Of Funds - Direct Plan IDCW;52.049;22-Mar-2023
141063;INF082J01275;-;Quantum Equity Fund of Funds - Regular Plan Growth Option;51.436;22-Mar-2023
141062;INF082J01283;INF082J01291;Quantum Equity Fund Of Funds - Regular Plan IDCW;51.436;22-Mar-2023
149240;INF247L01AQ1;-;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;10.4564;23-Mar-2023
149241;INF247L01AR9;-;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;10.4448;23-Mar-2023
148747;INF247L01AL2;-;Motilal Oswal Asset Allocation FOF- A- Direct Growth;11.5209;23-Mar-2023
148748;INF247L01AM0;-;Motilal Oswal Asset Allocation FOF- A- Regular Growth;11.3900;23-Mar-2023
148750;INF247L01AN8;-;Motilal Oswal Asset Allocation FOF- C- Direct Growth;11.3281;23-Mar-2023
148749;INF247L01AO6;-;Motilal Oswal Asset Allocation FOF- C- Regular Growth;11.1925;23-Mar-2023
150642;INF247L01BM8;-;Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan);11.6394;23-Mar-2023
150641;INF247L01BN6;-;Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan);11.6213;23-Mar-2023
145552;INF247L01718;-;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;21.6942;23-Mar-2023
145551;INF247L01700;-;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;21.3227;23-Mar-2023
148666;INF204KB16Y4;-;Nippon India Asset Allocator FoF - Direct Plan - Growth Option;13.3435;23-Mar-2023
148664;INF204KB17Y2;INF204KB18Y0;NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option;13.3435;23-Mar-2023
148665;INF204KB14Y9;INF204KB15Y6;NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option;13.0410;23-Mar-2023
148663;INF204KB13Y1;-;Nippon India Asset Allocator FoF - Regular Plan - Growth Option;13.0410;23-Mar-2023
118662;INF204K01YD2;INF204K01YE0;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;24.3858;23-Mar-2023
118663;INF204K01YC4;-;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;24.3858;23-Mar-2023
114617;INF204K01KO8;INF204K01KP5;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;23.4405;23-Mar-2023
114616;INF204K01KN0;-;Nippon India Gold Savings Fund-Growth plan- Growth Option;23.4405;23-Mar-2023
146513;INF204KB1X25;-;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;14.0460;23-Mar-2023
146515;INF204KB1X41;INF204KB1X33;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;14.0460;23-Mar-2023
146514;INF204KB1W91;-;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;13.8958;23-Mar-2023
146512;INF204KB1X17;INF204KB1X09;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;13.8958;23-Mar-2023
148642;INF204KB16X6;-;Nippon India Passive Flexicap FoF - Direct Plan - Growth Option;13.1775;23-Mar-2023
148644;INF204KB17X4;INF204KB18X2;NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option;13.1775;23-Mar-2023
148643;INF204KB14X1;INF204KB15X8;NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option;13.0090;23-Mar-2023
148641;INF204KB13X3;-;Nippon India Passive Flexicap FoF - Regular Plan - Growth Option;13.0090;23-Mar-2023
149760;INF204KC1378;-;Nippon India Silver ETF FOF- Direct Plan-Growth Option;11.0630;23-Mar-2023
149762;INF204KC1386;INF204KC1394;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;11.0630;23-Mar-2023
149761;INF204KC1352;INF204KC1360;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;10.9949;23-Mar-2023
149759;INF204KC1345;-;Nippon India Silver ETF FOF-Regular Plan- Growth Option;10.9949;23-Mar-2023
112039;INF082J01093;-;Quantum Equity Fund of Funds - Direct Plan Growth Option;51.875;23-Mar-2023
112038;INF082J01101;INF082J01119;Quantum Equity Fund Of Funds - Direct Plan IDCW;51.875;23-Mar-2023
141063;INF082J01275;-;Quantum Equity Fund of Funds - Regular Plan Growth Option;51.264;23-Mar-2023
141062;INF082J01283;INF082J01291;Quantum Equity Fund Of Funds - Regular Plan IDCW;51.264;23-Mar-2023
115132;INF082J01150;-;Quantum Gold Savings Fund - Direct Plan Growth Option;23.2343;23-Mar-2023
141064;INF082J01358;-;Quantum Gold Savings Fund - Regular Plan Growth Option;23.0617;23-Mar-2023
117608;INF082J01168;-;Quantum Multi Asset Fund of Funds - Direct Plan Growth Option;25.1226;22-Mar-2023
141072;INF082J01341;-;Quantum Multi Asset Fund of Funds - Regular Plan Growth Option;24.7530;22-Mar-2023
150390;INF082J01416;-;Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth;9.8844;22-Mar-2023
150389;INF082J01424;-;Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth;9.8772;22-Mar-2023
119789;INF200K01RN3;INF200K01RO1;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.5385;21-Mar-2023
115677;INF200K01HB9;INF200K01HC7;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.8372;21-Mar-2023
115676;INF200K01HA1;-;SBI GOLD FUND REGULAR PLAN - GROWTH;17.8324;21-Mar-2023
119788;INF200K01RP8;-;SBI GOLD FUND- DIRECT PLAN - GROWTH;18.5652;21-Mar-2023
150345;INF277KA1463;-;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;8.5009;22-Mar-2023
150341;-;INF277KA1455;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;8.5429;22-Mar-2023
150344;INF277KA1430;-;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;8.5429;22-Mar-2023
150340;INF277KA1448;-;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;8.5429;22-Mar-2023
150342;INF277KA1471;-;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;8.5009;22-Mar-2023
150343;-;INF277KA1489;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;8.5009;22-Mar-2023
150714;-;-;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;11.5064;22-Mar-2023
150715;-;-;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;11.481;22-Mar-2023
117608;INF082J01168;-;Quantum Multi Asset Fund of Funds - Direct Plan Growth Option;25.1175;23-Mar-2023
141072;INF082J01341;-;Quantum Multi Asset Fund of Funds - Regular Plan Growth Option;24.7477;23-Mar-2023
150390;INF082J01416;-;Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth;9.8373;23-Mar-2023
150389;INF082J01424;-;Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth;9.8301;23-Mar-2023
119789;INF200K01RN3;INF200K01RO1;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.5095;23-Mar-2023
115677;INF200K01HB9;INF200K01HC7;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.8092;23-Mar-2023
115676;INF200K01HA1;-;SBI GOLD FUND REGULAR PLAN - GROWTH;17.8045;23-Mar-2023
119788;INF200K01RP8;-;SBI GOLD FUND- DIRECT PLAN - GROWTH;18.5362;23-Mar-2023
150345;INF277KA1463;-;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;8.4751;23-Mar-2023
150341;-;INF277KA1455;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;8.5171;23-Mar-2023
150344;INF277KA1430;-;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;8.5171;23-Mar-2023
150340;INF277KA1448;-;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;8.5171;23-Mar-2023
150342;INF277KA1471;-;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;8.4751;23-Mar-2023
150343;-;INF277KA1489;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;8.4751;23-Mar-2023
150714;-;-;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;11.6112;23-Mar-2023
150715;-;-;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;11.5856;23-Mar-2023
132141;INF084M01EC8;INF084M01ED6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;17.2457;22-Mar-2023
132140;INF084M01EB0;-;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;19.4988;22-Mar-2023
132139;INF084M01AU8;INF084M01AV6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;18.8714;22-Mar-2023
@@ -6523,8 +6523,8 @@
129441;INF090I01KY4;INF090I01KZ1;Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW ;10.4312;22-Mar-2023
129438;INF090I01KU2;-;Franklin India Feeder - Templeton European Opportunities Fund - Growth;9.4436;22-Mar-2023
129439;INF090I01KV0;INF090I01KW8;Franklin India Feeder - Templeton European Opportunities Fund - IDCW ;9.4436;22-Mar-2023
149180;INF179KC1BO4;-;HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option;10.069;22-Mar-2023
149181;INF179KC1BP1;-;HDFC Developed World Indexes Fund of Funds - Growth Option;9.984;22-Mar-2023
149180;INF179KC1BO4;-;HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option;10.032;23-Mar-2023
149181;INF179KC1BP1;-;HDFC Developed World Indexes Fund of Funds - Growth Option;9.947;23-Mar-2023
127073;INF336L01HC7;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;18.0101;22-Mar-2023
127071;INF336L01HF0;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;19.242;22-Mar-2023
127072;INF336L01HG8;INF336L01HH6;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;16.2588;22-Mar-2023
@@ -6549,20 +6549,20 @@
149458;INF109KC1Z63;INF109KC1Z71;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;12.9248;22-Mar-2023
149456;INF109KC1Z22;-;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;12.7677;22-Mar-2023
149457;INF109KC1Z30;INF109KC1Z48;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;12.7675;22-Mar-2023
149961;INF205KA1585;-;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;9.8458;21-Mar-2023
149960;INF205KA1577;-;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;9.8227;21-Mar-2023
148614;INF205KA1270;-;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;6.4182;21-Mar-2023
148615;INF205KA1262;INF205KA1288;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);6.4192;21-Mar-2023
148613;INF205KA1247;-;Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth;6.2635;21-Mar-2023
148612;INF205KA1239;INF205KA1254;Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment);6.2632;21-Mar-2023
129188;INF205K01B49;-;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;20.6307;21-Mar-2023
129190;INF205K01B56;INF205K01B64;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);20.4135;21-Mar-2023
129187;INF205K01B15;-;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;18.8712;21-Mar-2023
129189;INF205K01B23;INF205K01B31;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);18.8438;21-Mar-2023
126353;INF205K01A24;-;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;15.8185;21-Mar-2023
126352;INF205K01A32;INF205K01A40;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);15.7791;21-Mar-2023
126351;INF205K01ZZ9;-;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;14.6595;21-Mar-2023
126350;INF205K01A08;INF205K01A16;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);14.6592;21-Mar-2023
149961;INF205KA1585;-;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;9.957;23-Mar-2023
149960;INF205KA1577;-;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;9.9335;23-Mar-2023
148614;INF205KA1270;-;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;6.4138;23-Mar-2023
148615;INF205KA1262;INF205KA1288;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);6.4149;23-Mar-2023
148613;INF205KA1247;-;Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth;6.2589;23-Mar-2023
148612;INF205KA1239;INF205KA1254;Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment);6.2586;23-Mar-2023
129188;INF205K01B49;-;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;20.6524;23-Mar-2023
129190;INF205K01B56;INF205K01B64;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);20.4349;23-Mar-2023
129187;INF205K01B15;-;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;18.8904;23-Mar-2023
129189;INF205K01B23;INF205K01B31;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);18.8629;23-Mar-2023
126353;INF205K01A24;-;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;15.7426;23-Mar-2023
126352;INF205K01A32;INF205K01A40;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);15.7034;23-Mar-2023
126351;INF205K01ZZ9;-;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;14.5888;23-Mar-2023
126350;INF205K01A08;INF205K01A16;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);14.5885;23-Mar-2023
106441;INF174K01DV3;-;Kotak Global Emerging Market Fund - Growth;19.103;22-Mar-2023
119779;INF174K01LW4;-;Kotak Global Emerging Market Fund - Growth - Direct;20.491;22-Mar-2023
106442;INF174K01DX9;INF174K01DW1;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option;19.105;22-Mar-2023
@@ -6585,10 +6585,10 @@
133815;INF178L01152;-;Kotak World Gold Fund - Standard Plan - Growth Option;11.199;25-Feb-2020
133817;INF178L01AM7;INF178L01AN5;Kotak World Gold Fund- Direct Plan- Dividend Option;9.78;25-Feb-2020
133816;INF178L01AO3;-;Kotak World Gold Fund- Direct Plan- Growth Option;11.759;25-Feb-2020
149230;INF174V01AY0;-;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;8.9077;21-Mar-2023
149231;INF174V01BA8;INF174V01AZ7;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;8.9077;21-Mar-2023
149228;INF174V01AV6;-;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;8.7769;21-Mar-2023
149229;INF174V01AX2;INF174V01AW4;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;8.7769;21-Mar-2023
149230;INF174V01AY0;-;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;8.9508;23-Mar-2023
149231;INF174V01BA8;INF174V01AZ7;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;8.9508;23-Mar-2023
149228;INF174V01AV6;-;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;8.8189;23-Mar-2023
149229;INF174V01AX2;INF174V01AW4;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;8.8189;23-Mar-2023
150594;INF769K01IP1;-;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth;9.797;22-Mar-2023
150595;INF769K01IQ9;-;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth;9.821;22-Mar-2023
150597;INF769K01IS5;-;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;11.264;22-Mar-2023
@@ -6614,376 +6614,378 @@
148762;INF200KA1T96;-;SBI International Access - US Equity FoF - Regular Plan - Growth;10.6763;22-Mar-2023
148761;INF200KA1U36;INF200KA1U44;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8506;22-Mar-2023
148759;INF200KA1U02;INF200KA1U10;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6761;22-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;53.4249;22-Mar-2023
113434;INF846K01W80;-;Axis Gold ETF;50.1473;22-Mar-2023
113049;INF179KC1981;-;HDFC Gold Exchange Traded Fund. - Growth Option;51.9246;22-Mar-2023
113076;INF109KC1NT3;-;ICICI Prudential Gold ETF;51.8572;21-Mar-2023
119602;INF903J01OB6;-;Sundaram Global Brand Fund Direct Plan - Growth;25.8303;22-Mar-2023
119601;INF903J01NZ7;INF903J01OA8;Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);22.9729;22-Mar-2023
106370;INF903J01EX1;-;Sundaram Global Brand Fund Regular Plan - Growth;24.1195;22-Mar-2023
106369;INF903J01EY9;INF903J01EZ6;Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);20.6684;22-Mar-2023
115127;INF209KB18D3;-;Aditya Birla Sun Life Gold ETF;53.9673;23-Mar-2023
113434;INF846K01W80;-;Axis Gold ETF;50.6679;23-Mar-2023
113049;INF179KC1981;-;HDFC Gold Exchange Traded Fund. - Growth Option;52.4558;23-Mar-2023
113076;INF109KC1NT3;-;ICICI Prudential Gold ETF;51.9388;23-Mar-2023
115939;INF397L01554;-;IDBI Gold Exchange Traded Fund;5488.8379;23-Mar-2023
112368;INF205K01361;-;Invesco India Gold Exchange Traded Fund;5280.7363;22-Mar-2023
106193;INF174KA1HJ;-;KOTAK GOLD ETF;51.3292;21-Mar-2023
151416;INF769K01JP9;-;Mirae Asset Gold ETF;58.4840;22-Mar-2023
140088;INF204KB17I5;-;Nippon India ETF Gold BeES;50.1215;22-Mar-2023
112368;INF205K01361;-;Invesco India Gold Exchange Traded Fund;5334.692;23-Mar-2023
106193;INF174KA1HJ;-;KOTAK GOLD ETF;51.3082;23-Mar-2023
151416;INF769K01JP9;-;Mirae Asset Gold ETF;59.0110;23-Mar-2023
140088;INF204KB17I5;-;Nippon India ETF Gold BeES;50.5841;23-Mar-2023
107693;INF082J01408;-;Quantum Gold Fund;50.9265;23-Mar-2023
111954;INF200KA16D8;-;SBI Gold ETF;52.1298;22-Mar-2023
105463;INF789F1AUX7;-;UTI GOLD Exchange Traded Fund;50.7173;22-Mar-2023
150702;INF209KB14N1;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;10.3855;21-Mar-2023
150704;INF209KB15N8;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;10.3854;21-Mar-2023
150703;INF209KB12N5;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;10.3778;21-Mar-2023
150705;INF209KB13N3;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;10.3787;21-Mar-2023
150938;INF209KB10P4;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;10.1666;21-Mar-2023
150939;INF209KB11P2;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;10.1665;21-Mar-2023
150936;INF209KB18O0;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;10.159;21-Mar-2023
150937;INF209KB19O8;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;10.1599;21-Mar-2023
150357;INF209KB13I3;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth;10.2793;21-Mar-2023
150355;INF209KB14I1;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW;10.2801;21-Mar-2023
150354;INF209KB11I7;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth;10.2642;21-Mar-2023
150356;INF209KB12I5;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW;10.2642;21-Mar-2023
150353;INF209KB19H2;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;10.2656;21-Mar-2023
150352;INF209KB10I9;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;10.2671;21-Mar-2023
150351;INF209KB17H6;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;10.2459;21-Mar-2023
150350;INF209KB18H4;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;10.243;21-Mar-2023
149889;INF209KB18G6;-;Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular Growth;10.4826;21-Mar-2023
149888;INF209KB19G4;-;Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout;10.4836;21-Mar-2023
149891;INF209KB10H1;-;Aditya Birla Sun Life Crisil IBX AAA- Jun 2023 Index Fund;10.5058;21-Mar-2023
149890;INF209KB11H9;-;Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout;10.506;21-Mar-2023
151396;INF209KB10S8;-;Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct Growth;10.0879;21-Mar-2023
151394;INF209KB11S6;-;Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW;10.0879;21-Mar-2023
151393;INF209KB18R3;-;Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular Growth;10.0852;21-Mar-2023
151395;INF209KB19R1;-;Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW;10.0852;21-Mar-2023
150780;INF209KB13O1;-;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;10.3893;21-Mar-2023
150777;INF209KB10O7;-;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;10.382;21-Mar-2023
150779;INF209KB11O5;-;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;10.3822;21-Mar-2023
150778;INF209KB12O3;-;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;10.3887;21-Mar-2023
151577;INF209KB11U2;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;10.0239;21-Mar-2023
151584;INF209KB12U0;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;10.024;21-Mar-2023
151583;INF209KB19T7;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;10.0234;21-Mar-2023
151582;INF209KB10U4;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;10.0234;21-Mar-2023
150699;INF209KB11N7;-;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;10.3594;21-Mar-2023
150698;INF209KB10N9;-;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;10.3586;21-Mar-2023
150701;INF209KB18M4;-;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;10.3514;21-Mar-2023
150700;INF209KB19M2;-;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;10.3519;21-Mar-2023
151427;-;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;10.0545;21-Mar-2023
151425;-;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;10.0554;21-Mar-2023
151428;-;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;10.051;21-Mar-2023
151426;-;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;10.051;21-Mar-2023
148962;INF209KB1Z71;-;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;11.0863;22-Mar-2023
148963;INF209KB1Z89;INF209KB1Z97;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;11.0862;22-Mar-2023
148965;INF209KB1Z48;-;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;10.9585;22-Mar-2023
148964;INF209KB1Z55;INF209KB1Z63;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;10.9586;22-Mar-2023
119648;INF209K01VY3;-;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;173.1001;22-Mar-2023
101314;INF209K01LB2;-;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;170.5036;22-Mar-2023
119649;INF209K01VX5;-;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;17.8956;22-Mar-2023
101313;INF209K01LA4;INF209K01LC0;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;17.424;22-Mar-2023
148809;INF209KB1W82;INF209KB1W90;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;12.6869;22-Mar-2023
148806;INF209KB1W58;INF209KB1W66;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;12.5168;22-Mar-2023
148807;INF209KB1W74;-;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;12.6872;22-Mar-2023
148805;INF209KB1W41;-;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;12.5185;22-Mar-2023
149838;INF209KB10G3;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;9.3623;22-Mar-2023
149839;INF209KB11G1;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;9.3617;22-Mar-2023
149837;INF209KB12G9;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;9.2894;22-Mar-2023
149836;INF209KB13G7;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;9.2893;22-Mar-2023
149794;INF209KB11F3;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;10.3997;21-Mar-2023
149793;INF209KB12F1;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;10.3995;21-Mar-2023
149792;INF209KB19E9;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;10.3646;21-Mar-2023
149791;INF209KB10F5;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;10.3646;21-Mar-2023
149199;INF209KB18B7;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;10.4379;21-Mar-2023
149200;INF209KB19B5;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;10.438;21-Mar-2023
149198;INF209KB16B1;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;10.413;21-Mar-2023
149201;INF209KB17B9;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;10.4136;21-Mar-2023
150663;INF209KB10M1;-;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth;10.3486;21-Mar-2023
150664;INF209KB11M9;-;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW;10.3486;21-Mar-2023
150665;INF209KB18L6;-;Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth;10.3411;21-Mar-2023
150667;INF209KB19L4;-;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW;10.3411;21-Mar-2023
151562;INF209KB16T3;-;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;10.0564;21-Mar-2023
151563;INF209KB17T1;-;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;10.0564;21-Mar-2023
151560;INF209KB14T8;-;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;10.0554;21-Mar-2023
151561;INF209KB15T5;-;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;10.0554;21-Mar-2023
148814;INF209KB1W25;INF209KB1W33;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;10.2655;22-Mar-2023
148815;INF209KB1W17;-;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;10.2674;22-Mar-2023
148812;INF209KB1V91;INF209KB1W09;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;10.127;22-Mar-2023
148811;INF209KB1V83;-;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;10.127;22-Mar-2023
151300;INF846K010N7;-;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;10.0659;21-Mar-2023
151299;INF846K011N5;INF846K012N3;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;10.0661;21-Mar-2023
151297;INF846K013N1;-;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;10.0625;21-Mar-2023
151298;INF846K014N9;INF846K015N6;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;10.0625;21-Mar-2023
149753;INF846K015F2;-;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth;10.3291;21-Mar-2023
149755;INF846K018F6;-;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth;10.3114;21-Mar-2023
149756;INF846K019F4;INF846K010G1;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW;10.3115;21-Mar-2023
149754;INF846K016F0;INF846K017F8;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW;10.3291;21-Mar-2023
149873;INF846K017G6;-;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;10.2668;21-Mar-2023
149874;INF846K018G4;INF846K019G2;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;10.2666;21-Mar-2023
149872;INF846K010H9;-;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;10.2503;21-Mar-2023
149875;INF846K011H7;INF846K012H5;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;10.2502;21-Mar-2023
147666;INF846K01S29;-;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;14.8073;22-Mar-2023
147668;INF846K01S37;INF846K01S45;Axis Nifty 100 Index Fund - Direct Plan - IDCW;14.8284;22-Mar-2023
147665;INF846K01S52;-;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;14.3917;22-Mar-2023
147667;INF846K01S60;INF846K01S78;Axis Nifty 100 Index Fund - Regular Plan - IDCW;14.3926;22-Mar-2023
149373;INF846K013D2;-;Axis Nifty 50 Index Fund - Direct Plan - Growth;10.0669;22-Mar-2023
149374;INF846K014D0;INF846K015D7;Axis Nifty 50 Index Fund - Direct Plan - IDCW;10.0669;22-Mar-2023
149371;INF846K016D5;-;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;10.0277;22-Mar-2023
149372;INF846K017D3;INF846K018D1;Axis Nifty 50 Index Fund - Regular Plan - IDCW;10.0277;22-Mar-2023
149936;INF846K019H0;-;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;10.2503;22-Mar-2023
149935;INF846K010I7;INF846K011I5;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;10.2500;22-Mar-2023
149938;INF846K012I3;-;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;10.1745;22-Mar-2023
149937;INF846K013I1;INF846K014I9;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;10.1744;22-Mar-2023
149466;INF846K019E7;-;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;9.2952;22-Mar-2023
149469;INF846K010F3;INF846K011F1;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;9.2951;22-Mar-2023
149467;INF846K012F9;-;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;9.2313;22-Mar-2023
149468;INF846K013F7;INF846K014F5;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;9.2313;22-Mar-2023
150854;INF846K018K6;-;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;10.2050;21-Mar-2023
150852;INF846K019K4;INF846K010L1;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;10.2051;21-Mar-2023
150853;INF846K012L7;INF846K013L5;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW;10.2000;21-Mar-2023
150851;INF846K011L9;-;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;10.2000;21-Mar-2023
149894;INF846K013H3;-;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;8.9342;22-Mar-2023
149895;INF846K014H1;INF846K015H8;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;8.9342;22-Mar-2023
149896;INF846K016H6;-;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;8.8650;22-Mar-2023
149897;INF846K017H4;INF846K018H2;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;8.8650;22-Mar-2023
150871;INF194KB1EN2;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;10.1694;21-Mar-2023
150872;INF194KB1EO0;INF194KB1EP7;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;10.1699;21-Mar-2023
150873;INF194KB1EQ5;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;10.1648;21-Mar-2023
150874;INF194KB1ER3;INF194KB1ES1;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;10.1650;21-Mar-2023
150868;INF194KB1ET9;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;10.2094;21-Mar-2023
150867;INF194KB1EU7;INF194KB1EV5;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;10.2029;21-Mar-2023
150869;INF194KB1EW3;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;10.2005;21-Mar-2023
150870;INF194KB1EX1;INF194KB1EY9;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;10.2007;21-Mar-2023
150888;INF194KB1EZ6;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;10.1929;21-Mar-2023
150889;INF194KB1FA6;INF194KB1FB4;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;10.1930;21-Mar-2023
150890;INF194KB1FC2;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;10.1846;21-Mar-2023
150891;INF194KB1FD0;INF194KB1FE8;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;10.1847;21-Mar-2023
150746;INF194KB1EH4;-;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;10.3417;21-Mar-2023
150747;INF194KB1EI2;INF194KB1EJ0;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;10.3423;21-Mar-2023
150744;INF194KB1EK8;-;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;10.3307;21-Mar-2023
150745;INF194KB1EL6;INF194KB1EM4;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;10.3310;21-Mar-2023
148792;INF194KB1BV1;-;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;10.9065;21-Mar-2023
148791;INF194KB1BW9;INF194KB1BX7;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;10.4191;21-Mar-2023
148790;INF194KB1BS7;-;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;10.8523;21-Mar-2023
148793;INF194KB1BT5;INF194KB1BU3;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;10.4068;21-Mar-2023
151408;INF194KB1FF5;-;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;10.0618;21-Mar-2023
151411;INF194KB1FG3;INF194KB1FH1;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;10.0622;21-Mar-2023
151409;INF194KB1FI9;-;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;10.0597;21-Mar-2023
151410;INF194KB1FJ7;INF194KB1FK5;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;10.0597;21-Mar-2023
148789;INF194KB1BP3;-;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;10.8858;21-Mar-2023
148788;INF194KB1BQ1;INF194KB1BR9;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;10.3785;21-Mar-2023
148786;INF194KB1BL2;-;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;10.8318;21-Mar-2023
148787;INF194KB1BM0;INF194KB1BO6;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;10.3661;21-Mar-2023
149832;INF194KB1CR7;-;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;9.8921;22-Mar-2023
149835;INF194KB1CS5;INF194KB1CT3;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;9.8918;22-Mar-2023
149833;INF194KB1CO4;-;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;9.8387;22-Mar-2023
149834;INF194KB1CP1;INF194KB1CQ9;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;9.8387;22-Mar-2023
112877;INF194K01920;-;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;36.4055;22-Mar-2023
112878;INF194K01938;INF194K01946;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;33.0316;22-Mar-2023
118482;INF194K012A8;-;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;37.0675;22-Mar-2023
118483;INF194K013A6;INF194K014A4;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;33.6901;22-Mar-2023
150636;INF194KB1DV7;-;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;10.0310;22-Mar-2023
150633;INF194KB1DY1;-;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;9.9996;22-Mar-2023
150634;INF194KB1DW5;INF194KB1DX3;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;10.0264;22-Mar-2023
150635;INF194KB1DZ8;INF194KB1EA9;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;9.9996;22-Mar-2023
150591;INF194KB1DP9;-;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;9.3052;22-Mar-2023
150592;INF194KB1DS3;-;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;9.2754;22-Mar-2023
150590;INF194KB1DQ7;INF194KB1DR5;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;9.3053;22-Mar-2023
150593;INF194KB1DT1;INF194KB1DU9;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;9.2754;22-Mar-2023
151283;INF251K01RL0;-;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;10.0697;21-Mar-2023
151281;INF251K01RM8;-;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - IDCW Option;10.0000;21-Mar-2023
151279;INF251K01RI6;-;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;10.0650;21-Mar-2023
151280;INF251K01RJ4;-;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;10.0650;21-Mar-2023
151329;INF740KA1SB7;-;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth;10.0986;21-Mar-2023
151328;INF740KA1SC5;INF740KA1SD3;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW;10.0986;21-Mar-2023
151327;INF740KA1RY1;-;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth;10.0950;21-Mar-2023
151330;INF740KA1RZ8;INF740KA1SA9;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW;10.0950;21-Mar-2023
141877;INF740KA1CR7;-;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;15.9612;22-Mar-2023
141878;INF740KA1CS5;INF740KA1CT3;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;15.1906;22-Mar-2023
141875;INF740KA1CO4;-;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;15.5596;22-Mar-2023
141876;INF740KA1CP1;INF740KA1CQ9;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;14.7894;22-Mar-2023
146376;INF740KA1MM7;-;DSP Nifty 50 Index Fund - Direct Plan - Growth;16.3520;22-Mar-2023
146377;INF740KA1MN5;INF740KA1MO3;DSP Nifty 50 Index Fund - Direct Plan - IDCW;15.4870;22-Mar-2023
146379;INF740KA1MJ3;-;DSP Nifty 50 Index Fund - Regular Plan - Growth;16.2249;22-Mar-2023
146378;INF740KA1MK1;INF740KA1ML9;DSP Nifty 50 Index Fund - Regular Plan - IDCW;15.4563;22-Mar-2023
150428;INF740KA1RB9;-;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;9.2126;22-Mar-2023
150429;INF740KA1RC7;INF740KA1RD5;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;9.2126;22-Mar-2023
150427;INF740KA1QY3;-;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;9.1673;22-Mar-2023
150430;INF740KA1QZ0;INF740KA1RA1;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;9.1673;22-Mar-2023
146381;INF740KA1MG9;-;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;14.8217;22-Mar-2023
146382;INF740KA1MH7;INF740KA1MI5;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;14.1349;22-Mar-2023
146380;INF740KA1MD6;-;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;14.6436;22-Mar-2023
146383;INF740KA1ME4;INF740KA1MF1;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;13.9571;22-Mar-2023
149970;INF740KA1QV9;-;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;10.3854;21-Mar-2023
149971;INF740KA1QW7;INF740KA1QX5;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;10.3854;21-Mar-2023
149968;INF740KA1QS5;-;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;10.3678;21-Mar-2023
149969;INF740KA1QT3;INF740KA1QU1;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;10.3678;21-Mar-2023
151373;INF740KA1SH4;-;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;10.0956;21-Mar-2023
151371;INF740KA1SI2;INF740KA1SJ0;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;10.0956;21-Mar-2023
151370;INF740KA1SE1;-;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;10.0941;21-Mar-2023
151372;INF740KA1SF8;INF740KA1SG6;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;10.0941;21-Mar-2023
150671;INF754K01PF9;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;10.4291;21-Mar-2023
150722;INF754K01PG7;INF754K01PH5;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;10.4291;21-Mar-2023
150720;INF754K01PB8;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;10.4163;21-Mar-2023
150721;INF754K01PC6;INF754K01PD4;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;10.4161;21-Mar-2023
150727;INF754K01PN3;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;10.3295;21-Mar-2023
150770;INF754K01PO1;INF754K01PP8;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;10.3296;21-Mar-2023
150771;INF754K01PJ1;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;10.3187;21-Mar-2023
150772;INF754K01PK9;INF754K01PL7;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;10.3189;21-Mar-2023
150807;INF754K01PV6;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;10.306;21-Mar-2023
150850;INF754K01PW4;INF754K01PX2;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;10.3061;21-Mar-2023
150848;INF754K01PR4;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;10.2959;21-Mar-2023
150849;INF754K01PS2;INF754K01PT0;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;10.2959;21-Mar-2023
151365;INF754K01RK5;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;10.1006;21-Mar-2023
151397;INF754K01RL3;INF754K01RM1;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;10.1007;21-Mar-2023
151398;INF754K01RG3;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;10.0958;21-Mar-2023
151399;INF754K01RH1;INF754K01RI9;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;10.0958;21-Mar-2023
149945;INF754K01OH8;INF754K01OI6;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout;10.3169;21-Mar-2023
149950;INF754K01OG0;-;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth;10.3164;21-Mar-2023
149947;INF754K01OD7;INF754K01OE5;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout;10.2959;21-Mar-2023
149949;INF754K01OC9;-;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth;10.2955;21-Mar-2023
111954;INF200KA16D8;-;SBI Gold ETF;52.6615;23-Mar-2023
105463;INF789F1AUX7;-;UTI GOLD Exchange Traded Fund;51.2426;23-Mar-2023
150702;INF209KB14N1;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;10.3948;23-Mar-2023
150704;INF209KB15N8;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;10.3947;23-Mar-2023
150703;INF209KB12N5;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;10.387;23-Mar-2023
150705;INF209KB13N3;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;10.3879;23-Mar-2023
150938;INF209KB10P4;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;10.1722;23-Mar-2023
150939;INF209KB11P2;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;10.1721;23-Mar-2023
150936;INF209KB18O0;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;10.1645;23-Mar-2023
150937;INF209KB19O8;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;10.1654;23-Mar-2023
150357;INF209KB13I3;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth;10.2901;23-Mar-2023
150355;INF209KB14I1;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW;10.2909;23-Mar-2023
150354;INF209KB11I7;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth;10.2749;23-Mar-2023
150356;INF209KB12I5;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW;10.2749;23-Mar-2023
150353;INF209KB19H2;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;10.2787;23-Mar-2023
150352;INF209KB10I9;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;10.2802;23-Mar-2023
150351;INF209KB17H6;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;10.2588;23-Mar-2023
150350;INF209KB18H4;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;10.2559;23-Mar-2023
149889;INF209KB18G6;-;Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular Growth;10.4873;23-Mar-2023
149888;INF209KB19G4;-;Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout;10.4883;23-Mar-2023
149891;INF209KB10H1;-;Aditya Birla Sun Life Crisil IBX AAA- Jun 2023 Index Fund;10.5106;23-Mar-2023
149890;INF209KB11H9;-;Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout;10.5109;23-Mar-2023
151396;INF209KB10S8;-;Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct Growth;10.0954;23-Mar-2023
151394;INF209KB11S6;-;Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW;10.0954;23-Mar-2023
151393;INF209KB18R3;-;Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular Growth;10.0926;23-Mar-2023
151395;INF209KB19R1;-;Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW;10.0926;23-Mar-2023
150780;INF209KB13O1;-;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;10.4076;23-Mar-2023
150777;INF209KB10O7;-;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;10.4002;23-Mar-2023
150779;INF209KB11O5;-;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;10.4004;23-Mar-2023
150778;INF209KB12O3;-;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;10.407;23-Mar-2023
151577;INF209KB11U2;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;10.0362;23-Mar-2023
151584;INF209KB12U0;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;10.0363;23-Mar-2023
151583;INF209KB19T7;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;10.0355;23-Mar-2023
151582;INF209KB10U4;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;10.0355;23-Mar-2023
150699;INF209KB11N7;-;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;10.3681;23-Mar-2023
150698;INF209KB10N9;-;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;10.3674;23-Mar-2023
150701;INF209KB18M4;-;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;10.3601;23-Mar-2023
150700;INF209KB19M2;-;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;10.3606;23-Mar-2023
151427;-;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;10.0745;23-Mar-2023
151425;-;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;10.0755;23-Mar-2023
151428;-;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;10.0708;23-Mar-2023
151426;-;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;10.0708;23-Mar-2023
148962;INF209KB1Z71;-;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;11.0634;23-Mar-2023
148963;INF209KB1Z89;INF209KB1Z97;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;11.0633;23-Mar-2023
148965;INF209KB1Z48;-;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;10.9357;23-Mar-2023
148964;INF209KB1Z55;INF209KB1Z63;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;10.9357;23-Mar-2023
119648;INF209K01VY3;-;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;172.3421;23-Mar-2023
101314;INF209K01LB2;-;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;169.7557;23-Mar-2023
119649;INF209K01VX5;-;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;17.8173;23-Mar-2023
101313;INF209K01LA4;INF209K01LC0;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;17.3476;23-Mar-2023
148809;INF209KB1W82;INF209KB1W90;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;12.6383;23-Mar-2023
148806;INF209KB1W58;INF209KB1W66;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;12.4686;23-Mar-2023
148807;INF209KB1W74;-;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;12.6386;23-Mar-2023
148805;INF209KB1W41;-;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;12.4703;23-Mar-2023
149838;INF209KB10G3;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;9.3243;23-Mar-2023
149839;INF209KB11G1;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;9.3237;23-Mar-2023
149837;INF209KB12G9;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;9.2515;23-Mar-2023
149836;INF209KB13G7;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;9.2513;23-Mar-2023
149794;INF209KB11F3;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;10.4172;23-Mar-2023
149793;INF209KB12F1;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;10.417;23-Mar-2023
149792;INF209KB19E9;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;10.3818;23-Mar-2023
149791;INF209KB10F5;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;10.3818;23-Mar-2023
149199;INF209KB18B7;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;10.4519;23-Mar-2023
149200;INF209KB19B5;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;10.452;23-Mar-2023
149198;INF209KB16B1;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;10.4269;23-Mar-2023
149201;INF209KB17B9;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;10.4276;23-Mar-2023
150663;INF209KB10M1;-;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth;10.3553;23-Mar-2023
150664;INF209KB11M9;-;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW;10.3553;23-Mar-2023
150665;INF209KB18L6;-;Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth;10.3478;23-Mar-2023
150667;INF209KB19L4;-;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW;10.3478;23-Mar-2023
151562;INF209KB16T3;-;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;10.0745;23-Mar-2023
151563;INF209KB17T1;-;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;10.0745;23-Mar-2023
151560;INF209KB14T8;-;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;10.0734;23-Mar-2023
151561;INF209KB15T5;-;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;10.0734;23-Mar-2023
148814;INF209KB1W25;INF209KB1W33;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;10.2348;23-Mar-2023
148815;INF209KB1W17;-;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;10.2366;23-Mar-2023
148812;INF209KB1V91;INF209KB1W09;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;10.0965;23-Mar-2023
148811;INF209KB1V83;-;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;10.0965;23-Mar-2023
151300;INF846K010N7;-;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;10.0664;23-Mar-2023
151299;INF846K011N5;INF846K012N3;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;10.0666;23-Mar-2023
151297;INF846K013N1;-;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;10.0629;23-Mar-2023
151298;INF846K014N9;INF846K015N6;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;10.0629;23-Mar-2023
149753;INF846K015F2;-;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth;10.3425;23-Mar-2023
149755;INF846K018F6;-;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth;10.3246;23-Mar-2023
149756;INF846K019F4;INF846K010G1;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW;10.3247;23-Mar-2023
149754;INF846K016F0;INF846K017F8;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW;10.3425;23-Mar-2023
149873;INF846K017G6;-;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;10.2815;23-Mar-2023
149874;INF846K018G4;INF846K019G2;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;10.2813;23-Mar-2023
149872;INF846K010H9;-;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;10.2649;23-Mar-2023
149875;INF846K011H7;INF846K012H5;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;10.2648;23-Mar-2023
147666;INF846K01S29;-;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;14.7482;23-Mar-2023
147668;INF846K01S37;INF846K01S45;Axis Nifty 100 Index Fund - Direct Plan - IDCW;14.7692;23-Mar-2023
147665;INF846K01S52;-;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;14.3339;23-Mar-2023
147667;INF846K01S60;INF846K01S78;Axis Nifty 100 Index Fund - Regular Plan - IDCW;14.3348;23-Mar-2023
149373;INF846K013D2;-;Axis Nifty 50 Index Fund - Direct Plan - Growth;10.0231;23-Mar-2023
149374;INF846K014D0;INF846K015D7;Axis Nifty 50 Index Fund - Direct Plan - IDCW;10.0231;23-Mar-2023
149371;INF846K016D5;-;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;9.9840;23-Mar-2023
149372;INF846K017D3;INF846K018D1;Axis Nifty 50 Index Fund - Regular Plan - IDCW;9.9840;23-Mar-2023
149936;INF846K019H0;-;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;10.1883;23-Mar-2023
149935;INF846K010I7;INF846K011I5;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;10.1880;23-Mar-2023
149938;INF846K012I3;-;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;10.1127;23-Mar-2023
149937;INF846K013I1;INF846K014I9;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;10.1127;23-Mar-2023
149466;INF846K019E7;-;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;9.2574;23-Mar-2023
149469;INF846K010F3;INF846K011F1;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;9.2573;23-Mar-2023
149467;INF846K012F9;-;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;9.1936;23-Mar-2023
149468;INF846K013F7;INF846K014F5;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;9.1936;23-Mar-2023
150854;INF846K018K6;-;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;10.2224;23-Mar-2023
150852;INF846K019K4;INF846K010L1;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;10.2224;23-Mar-2023
150853;INF846K012L7;INF846K013L5;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW;10.2173;23-Mar-2023
150851;INF846K011L9;-;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;10.2173;23-Mar-2023
149894;INF846K013H3;-;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;8.9075;23-Mar-2023
149895;INF846K014H1;INF846K015H8;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;8.9075;23-Mar-2023
149896;INF846K016H6;-;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;8.8384;23-Mar-2023
149897;INF846K017H4;INF846K018H2;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;8.8384;23-Mar-2023
150871;INF194KB1EN2;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;10.1756;23-Mar-2023
150872;INF194KB1EO0;INF194KB1EP7;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;10.1760;23-Mar-2023
150873;INF194KB1EQ5;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;10.1709;23-Mar-2023
150874;INF194KB1ER3;INF194KB1ES1;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;10.1711;23-Mar-2023
150868;INF194KB1ET9;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;10.2275;23-Mar-2023
150867;INF194KB1EU7;INF194KB1EV5;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;10.2211;23-Mar-2023
150869;INF194KB1EW3;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;10.2185;23-Mar-2023
150870;INF194KB1EX1;INF194KB1EY9;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;10.2187;23-Mar-2023
150888;INF194KB1EZ6;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;10.2123;23-Mar-2023
150889;INF194KB1FA6;INF194KB1FB4;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;10.2124;23-Mar-2023
150890;INF194KB1FC2;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;10.2039;23-Mar-2023
150891;INF194KB1FD0;INF194KB1FE8;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;10.2040;23-Mar-2023
150746;INF194KB1EH4;-;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;10.3508;23-Mar-2023
150747;INF194KB1EI2;INF194KB1EJ0;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;10.3514;23-Mar-2023
150744;INF194KB1EK8;-;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;10.3396;23-Mar-2023
150745;INF194KB1EL6;INF194KB1EM4;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;10.3400;23-Mar-2023
148792;INF194KB1BV1;-;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;10.9192;23-Mar-2023
148791;INF194KB1BW9;INF194KB1BX7;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;10.4313;23-Mar-2023
148790;INF194KB1BS7;-;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;10.8649;23-Mar-2023
148793;INF194KB1BT5;INF194KB1BU3;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;10.4188;23-Mar-2023
151408;INF194KB1FF5;-;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;10.0744;23-Mar-2023
151411;INF194KB1FG3;INF194KB1FH1;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;10.0749;23-Mar-2023
151409;INF194KB1FI9;-;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;10.0722;23-Mar-2023
151410;INF194KB1FJ7;INF194KB1FK5;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;10.0722;23-Mar-2023
148789;INF194KB1BP3;-;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;10.8951;23-Mar-2023
148788;INF194KB1BQ1;INF194KB1BR9;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;10.3873;23-Mar-2023
148786;INF194KB1BL2;-;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;10.8408;23-Mar-2023
148787;INF194KB1BM0;INF194KB1BO6;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;10.3748;23-Mar-2023
149832;INF194KB1CR7;-;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;9.8527;23-Mar-2023
149835;INF194KB1CS5;INF194KB1CT3;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;9.8524;23-Mar-2023
149833;INF194KB1CO4;-;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;9.7994;23-Mar-2023
149834;INF194KB1CP1;INF194KB1CQ9;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;9.7994;23-Mar-2023
112877;INF194K01920;-;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;36.2460;23-Mar-2023
112878;INF194K01938;INF194K01946;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;32.8869;23-Mar-2023
118482;INF194K012A8;-;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;36.9056;23-Mar-2023
118483;INF194K013A6;INF194K014A4;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;33.5429;23-Mar-2023
150636;INF194KB1DV7;-;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;9.9915;23-Mar-2023
150633;INF194KB1DY1;-;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;9.9601;23-Mar-2023
150634;INF194KB1DW5;INF194KB1DX3;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;9.9869;23-Mar-2023
150635;INF194KB1DZ8;INF194KB1EA9;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;9.9601;23-Mar-2023
150591;INF194KB1DP9;-;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;9.2552;23-Mar-2023
150592;INF194KB1DS3;-;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;9.2254;23-Mar-2023
150590;INF194KB1DQ7;INF194KB1DR5;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;9.2552;23-Mar-2023
150593;INF194KB1DT1;INF194KB1DU9;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;9.2254;23-Mar-2023
151283;INF251K01RL0;-;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;10.0898;23-Mar-2023
151281;INF251K01RM8;-;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - IDCW Option;10.0000;23-Mar-2023
151279;INF251K01RI6;-;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;10.0850;23-Mar-2023
151280;INF251K01RJ4;-;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;10.0850;23-Mar-2023
151329;INF740KA1SB7;-;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth;10.1144;23-Mar-2023
151328;INF740KA1SC5;INF740KA1SD3;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW;10.1144;23-Mar-2023
151327;INF740KA1RY1;-;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth;10.1107;23-Mar-2023
151330;INF740KA1RZ8;INF740KA1SA9;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW;10.1107;23-Mar-2023
141877;INF740KA1CR7;-;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;15.9282;23-Mar-2023
141878;INF740KA1CS5;INF740KA1CT3;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;15.1593;23-Mar-2023
141875;INF740KA1CO4;-;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;15.5273;23-Mar-2023
141876;INF740KA1CP1;INF740KA1CQ9;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;14.7587;23-Mar-2023
146376;INF740KA1MM7;-;DSP Nifty 50 Index Fund - Direct Plan - Growth;16.2804;23-Mar-2023
146377;INF740KA1MN5;INF740KA1MO3;DSP Nifty 50 Index Fund - Direct Plan - IDCW;15.4192;23-Mar-2023
146379;INF740KA1MJ3;-;DSP Nifty 50 Index Fund - Regular Plan - Growth;16.1538;23-Mar-2023
146378;INF740KA1MK1;INF740KA1ML9;DSP Nifty 50 Index Fund - Regular Plan - IDCW;15.3885;23-Mar-2023
150428;INF740KA1RB9;-;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;9.1864;23-Mar-2023
150429;INF740KA1RC7;INF740KA1RD5;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;9.1864;23-Mar-2023
150427;INF740KA1QY3;-;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;9.1410;23-Mar-2023
150430;INF740KA1QZ0;INF740KA1RA1;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;9.1410;23-Mar-2023
146381;INF740KA1MG9;-;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;14.7617;23-Mar-2023
146382;INF740KA1MH7;INF740KA1MI5;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;14.0777;23-Mar-2023
146380;INF740KA1MD6;-;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;14.5842;23-Mar-2023
146383;INF740KA1ME4;INF740KA1MF1;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;13.9004;23-Mar-2023
149970;INF740KA1QV9;-;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;10.3969;23-Mar-2023
149971;INF740KA1QW7;INF740KA1QX5;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;10.3969;23-Mar-2023
149968;INF740KA1QS5;-;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;10.3791;23-Mar-2023
149969;INF740KA1QT3;INF740KA1QU1;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;10.3791;23-Mar-2023
151373;INF740KA1SH4;-;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;10.1133;23-Mar-2023
151371;INF740KA1SI2;INF740KA1SJ0;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;10.1133;23-Mar-2023
151370;INF740KA1SE1;-;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;10.1117;23-Mar-2023
151372;INF740KA1SF8;INF740KA1SG6;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;10.1117;23-Mar-2023
150671;INF754K01PF9;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;10.4388;23-Mar-2023
150722;INF754K01PG7;INF754K01PH5;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;10.4388;23-Mar-2023
150720;INF754K01PB8;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;10.4257;23-Mar-2023
150721;INF754K01PC6;INF754K01PD4;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;10.4256;23-Mar-2023
150727;INF754K01PN3;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;10.3433;23-Mar-2023
150770;INF754K01PO1;INF754K01PP8;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;10.3423;23-Mar-2023
150771;INF754K01PJ1;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;10.3324;23-Mar-2023
150772;INF754K01PK9;INF754K01PL7;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;10.3326;23-Mar-2023
150807;INF754K01PV6;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;10.309;23-Mar-2023
150850;INF754K01PW4;INF754K01PX2;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;10.3091;23-Mar-2023
150848;INF754K01PR4;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;10.2987;23-Mar-2023
150849;INF754K01PS2;INF754K01PT0;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;10.2987;23-Mar-2023
151365;INF754K01RK5;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;10.1086;23-Mar-2023
151397;INF754K01RL3;INF754K01RM1;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;10.1086;23-Mar-2023
151398;INF754K01RG3;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;10.1035;23-Mar-2023
151399;INF754K01RH1;INF754K01RI9;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;10.1035;23-Mar-2023
149945;INF754K01OH8;INF754K01OI6;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout;10.3289;23-Mar-2023
149950;INF754K01OG0;-;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth;10.3283;23-Mar-2023
149947;INF754K01OD7;INF754K01OE5;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout;10.3078;23-Mar-2023
149949;INF754K01OC9;-;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth;10.3074;23-Mar-2023
148556;INF754K01LW3;INF754K01LX1;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;11.681;22-Mar-2023
148558;INF754K01LS1;INF754K01LT9;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;11.5158;22-Mar-2023
148555;INF754K01LV5;-;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;11.681;22-Mar-2023
148557;INF754K01LR3;-;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;11.5158;22-Mar-2023
149254;INF754K01NJ6;-;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;9.5567;22-Mar-2023
149255;INF754K01NK4;INF754K01NL2;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;9.423;22-Mar-2023
149256;INF754K01NF4;-;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;9.4671;22-Mar-2023
149257;INF754K01NG2;INF754K01NH0;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;9.4668;22-Mar-2023
149250;INF754K01NB3;-;Edelweiss Nifty 50 Index Fund Direct Plan Growth;9.8335;22-Mar-2023
149251;INF754K01NC1;INF754K01ND9;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;9.6973;22-Mar-2023
149252;INF754K01MX9;-;Edelweiss Nifty 50 Index Fund Regular Plan Growth;9.6273;22-Mar-2023
149253;INF754K01MY7;INF754K01MZ4;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;9.6271;22-Mar-2023
149343;INF754K01NR9;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;9.8233;22-Mar-2023
149339;INF754K01NS7;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;9.8233;22-Mar-2023
149341;INF754K01NN8;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;9.7396;22-Mar-2023
149342;INF754K01NO6;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;9.7392;22-Mar-2023
150902;INF754K01QD2;-;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;9.2413;22-Mar-2023
150903;INF754K01QE0;INF754K01QF7;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;9.2426;22-Mar-2023
150900;INF754K01PZ7;-;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;9.2186;22-Mar-2023
150901;INF754K01QA8;INF754K01QB6;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;9.2185;22-Mar-2023
150899;INF754K01QL5;-;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;8.731;22-Mar-2023
150896;INF754K01QM3;INF754K01QN1;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;8.731;22-Mar-2023
150897;INF754K01QH3;-;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;8.7094;22-Mar-2023
150898;INF754K01QI1;INF754K01QJ9;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;8.7094;22-Mar-2023
148794;INF754K01MA7;INF754K01MB5;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;10.991;21-Mar-2023
148795;INF754K01MD1;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;11.0261;21-Mar-2023
148796;INF754K01ME9;INF754K01MF6;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;11.0267;21-Mar-2023
148797;INF754K01LZ6;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;10.99;21-Mar-2023
149246;INF754K01MU5;INF754K01MV3;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;10.4373;21-Mar-2023
149247;INF754K01MT7;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;10.4384;21-Mar-2023
149249;INF754K01MP5;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;10.4123;21-Mar-2023
149248;INF754K01MQ3;INF754K01MR1;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;10.4128;21-Mar-2023
150892;INF754K01QT8;-;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;9.1766;22-Mar-2023
150895;INF754K01QU6;INF754K01QV4;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;9.1767;22-Mar-2023
150894;INF754K01QP6;-;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;9.1583;22-Mar-2023
150893;INF754K01QQ4;INF754K01QR2;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;9.1583;22-Mar-2023
118580;INF090I01GQ8;INF090I01GR6;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;142.0237;22-Mar-2023
100484;INF090I01890;-;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;136.3862;22-Mar-2023
105067;INF090I01874;INF090I01882;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;136.3862;22-Mar-2023
118581;INF090I01GS4;-;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;142.0237;22-Mar-2023
119063;INF179K01WM1;-;HDFC Index Fund-NIFTY 50 Plan - Direct Plan;162.3054;22-Mar-2023
101525;INF179K01KZ8;-;HDFC Index Fund-NIFTY 50 Plan - Growth Plan;159.3523;22-Mar-2023
119065;INF179K01WN9;-;HDFC Index Fund-S&P BSE Sensex Plan - Direct Plan;537.9285;22-Mar-2023
101281;INF179K01LA9;-;HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan;527.146;22-Mar-2023
149870;INF179KC1CA1;-;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;9.6751;22-Mar-2023
149871;INF179KC1CB9;-;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;9.6131;22-Mar-2023
149868;INF179KC1BY3;-;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;9.9058;22-Mar-2023
149869;INF179KC1BZ0;-;HDFC NIFTY 100 Index Fund - Growth Option;9.8399;22-Mar-2023
151496;INF179KC1FR8;-;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;10.065;21-Mar-2023
151495;INF179KC1FQ0;-;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;10.0655;21-Mar-2023
150844;INF179KC1EG4;-;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;10.2593;21-Mar-2023
150845;INF179KC1EE9;-;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;10.2652;21-Mar-2023
150846;INF179KC1EI0;-;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;10.2314;21-Mar-2023
150847;INF179KC1EH2;-;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;10.238;21-Mar-2023
151180;INF179KC1EK6;-;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;10.1802;21-Mar-2023
151181;INF179KC1EJ8;-;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;10.185;21-Mar-2023
151490;INF179KC1FT4;-;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;10.0331;21-Mar-2023
151489;INF179KC1FS6;-;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;10.0334;21-Mar-2023
151182;INF179KC1EM2;-;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;10.1691;21-Mar-2023
151183;INF179KC1EL4;-;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;10.1733;21-Mar-2023
149288;INF179KC1BR7;-;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;8.9092;22-Mar-2023
149287;INF179KC1BQ9;-;HDFC NIFTY Next 50 Index Fund - Growth Option;8.8356;22-Mar-2023
151455;-;-;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;10.0784;21-Mar-2023
151456;-;-;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;10.0802;21-Mar-2023
149107;INF179KC1BM8;-;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;10.8364;22-Mar-2023
149106;INF179KC1BN6;-;HDFC NIFTY50 Equal weight Index Fund - Growth Option;10.7264;22-Mar-2023
149966;INF336L01QH7;-;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;10.3862;21-Mar-2023
149962;INF336L01QI5;INF336L01QJ3;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;10.3862;21-Mar-2023
149963;INF336L01QK1;-;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;10.3656;21-Mar-2023
149964;INF336L01QL9;INF336L01QM7;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;10.3656;21-Mar-2023
151157;INF917K01D12;-;HSBC NIFTY 50 INDEX FUND - Direct Growth;19.6187;22-Mar-2023
151156;INF917K01C96;INF917K01D04;HSBC NIFTY 50 INDEX FUND - Direct IDCW;19.6186;22-Mar-2023
151158;INF917K01D38;-;HSBC NIFTY 50 INDEX FUND - Regular Growth;19.3966;22-Mar-2023
151159;INF917K01D20;INF917K01D46;HSBC NIFTY 50 INDEX FUND - Regular IDCW;19.3966;22-Mar-2023
151160;INF917K01D79;-;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;16.5565;22-Mar-2023
151163;INF917K01D53;INF917K01D61;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;16.5564;22-Mar-2023
151162;INF917K01D95;-;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;16.3390;22-Mar-2023
151161;INF917K01D87;INF917K01E03;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;16.3391;22-Mar-2023
149254;INF754K01NJ6;-;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;9.5204;23-Mar-2023
149255;INF754K01NK4;INF754K01NL2;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;9.3872;23-Mar-2023
149256;INF754K01NF4;-;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;9.431;23-Mar-2023
149257;INF754K01NG2;INF754K01NH0;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;9.4306;23-Mar-2023
149250;INF754K01NB3;-;Edelweiss Nifty 50 Index Fund Direct Plan Growth;9.7906;23-Mar-2023
149251;INF754K01NC1;INF754K01ND9;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;9.655;23-Mar-2023
149252;INF754K01MX9;-;Edelweiss Nifty 50 Index Fund Regular Plan Growth;9.5851;23-Mar-2023
149253;INF754K01MY7;INF754K01MZ4;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;9.5849;23-Mar-2023
149343;INF754K01NR9;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;9.7849;23-Mar-2023
149339;INF754K01NS7;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;9.7849;23-Mar-2023
149341;INF754K01NN8;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;9.7014;23-Mar-2023
149342;INF754K01NO6;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;9.7009;23-Mar-2023
150902;INF754K01QD2;-;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;9.209;23-Mar-2023
150903;INF754K01QE0;INF754K01QF7;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;9.2103;23-Mar-2023
150900;INF754K01PZ7;-;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;9.1861;23-Mar-2023
150901;INF754K01QA8;INF754K01QB6;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;9.1861;23-Mar-2023
150899;INF754K01QL5;-;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;8.6956;23-Mar-2023
150896;INF754K01QM3;INF754K01QN1;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;8.6957;23-Mar-2023
150897;INF754K01QH3;-;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;8.6739;23-Mar-2023
150898;INF754K01QI1;INF754K01QJ9;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;8.674;23-Mar-2023
148794;INF754K01MA7;INF754K01MB5;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;10.9976;23-Mar-2023
148795;INF754K01MD1;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;11.0327;23-Mar-2023
148796;INF754K01ME9;INF754K01MF6;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;11.0333;23-Mar-2023
148797;INF754K01LZ6;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;10.9966;23-Mar-2023
149246;INF754K01MU5;INF754K01MV3;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;10.4529;23-Mar-2023
149247;INF754K01MT7;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;10.454;23-Mar-2023
149249;INF754K01MP5;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;10.4277;23-Mar-2023
149248;INF754K01MQ3;INF754K01MR1;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;10.4283;23-Mar-2023
150892;INF754K01QT8;-;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;9.1485;23-Mar-2023
150895;INF754K01QU6;INF754K01QV4;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;9.1486;23-Mar-2023
150894;INF754K01QP6;-;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;9.1302;23-Mar-2023
150893;INF754K01QQ4;INF754K01QR2;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;9.1302;23-Mar-2023
118580;INF090I01GQ8;INF090I01GR6;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;141.4064;23-Mar-2023
100484;INF090I01890;-;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;135.7918;23-Mar-2023
105067;INF090I01874;INF090I01882;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;135.7918;23-Mar-2023
118581;INF090I01GS4;-;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;141.4064;23-Mar-2023
119063;INF179K01WM1;-;HDFC Index Fund-NIFTY 50 Plan - Direct Plan;161.5952;23-Mar-2023
101525;INF179K01KZ8;-;HDFC Index Fund-NIFTY 50 Plan - Growth Plan;158.6542;23-Mar-2023
119065;INF179K01WN9;-;HDFC Index Fund-S&P BSE Sensex Plan - Direct Plan;535.253;23-Mar-2023
101281;INF179K01LA9;-;HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan;524.5212;23-Mar-2023
149870;INF179KC1CA1;-;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;9.6482;23-Mar-2023
149871;INF179KC1CB9;-;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;9.5862;23-Mar-2023
149868;INF179KC1BY3;-;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;9.8662;23-Mar-2023
149869;INF179KC1BZ0;-;HDFC NIFTY 100 Index Fund - Growth Option;9.8004;23-Mar-2023
151496;INF179KC1FR8;-;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;10.0827;23-Mar-2023
151495;INF179KC1FQ0;-;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;10.0833;23-Mar-2023
150844;INF179KC1EG4;-;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;10.2696;23-Mar-2023
150845;INF179KC1EE9;-;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;10.2756;23-Mar-2023
150846;INF179KC1EI0;-;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;10.2493;23-Mar-2023
150847;INF179KC1EH2;-;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;10.256;23-Mar-2023
151180;INF179KC1EK6;-;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;10.1909;23-Mar-2023
151181;INF179KC1EJ8;-;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;10.1958;23-Mar-2023
151490;INF179KC1FT4;-;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;10.0408;23-Mar-2023
151489;INF179KC1FS6;-;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;10.0412;23-Mar-2023
151182;INF179KC1EM2;-;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;10.179;23-Mar-2023
151183;INF179KC1EL4;-;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;10.1833;23-Mar-2023
149288;INF179KC1BR7;-;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;8.873;23-Mar-2023
149287;INF179KC1BQ9;-;HDFC NIFTY Next 50 Index Fund - Growth Option;8.7996;23-Mar-2023
151455;-;-;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;10.0973;23-Mar-2023
151456;-;-;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;10.0992;23-Mar-2023
151571;-;-;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;9.9998;23-Mar-2023
151570;-;-;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;9.9998;23-Mar-2023
149107;INF179KC1BM8;-;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;10.8141;23-Mar-2023
149106;INF179KC1BN6;-;HDFC NIFTY50 Equal weight Index Fund - Growth Option;10.7041;23-Mar-2023
149966;INF336L01QH7;-;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;10.3908;23-Mar-2023
149962;INF336L01QI5;INF336L01QJ3;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;10.3908;23-Mar-2023
149963;INF336L01QK1;-;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;10.3701;23-Mar-2023
149964;INF336L01QL9;INF336L01QM7;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;10.3701;23-Mar-2023
151157;INF917K01D12;-;HSBC NIFTY 50 INDEX FUND - Direct Growth;19.5333;23-Mar-2023
151156;INF917K01C96;INF917K01D04;HSBC NIFTY 50 INDEX FUND - Direct IDCW;19.5332;23-Mar-2023
151158;INF917K01D38;-;HSBC NIFTY 50 INDEX FUND - Regular Growth;19.3120;23-Mar-2023
151159;INF917K01D20;INF917K01D46;HSBC NIFTY 50 INDEX FUND - Regular IDCW;19.3120;23-Mar-2023
151160;INF917K01D79;-;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;16.4890;23-Mar-2023
151163;INF917K01D53;INF917K01D61;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;16.4889;23-Mar-2023
151162;INF917K01D95;-;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;16.2722;23-Mar-2023
151161;INF917K01D87;INF917K01E03;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;16.2723;23-Mar-2023
149219;INF109KC1U50;-;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;9.0210;22-Mar-2023
149221;INF109KC1U68;INF109KC1U76;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;9.0202;22-Mar-2023
149218;INF109KC1U27;-;ICICI Prudential NASDAQ 100 Index Fund - Growth;8.9564;22-Mar-2023
149220;INF109KC1U35;INF109KC1U43;ICICI Prudential NASDAQ 100 Index Fund - IDCW;8.9562;22-Mar-2023
150452;INF109KC11D8;-;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;9.8735;22-Mar-2023
150453;INF109KC12D6;INF109KC13D4;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;9.8729;22-Mar-2023
150454;INF109KC18C5;-;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;9.8330;22-Mar-2023
150451;INF109KC19C3;INF109KC10D0;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;9.8329;22-Mar-2023
101349;INF109K01PI0;-;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;169.0787;22-Mar-2023
120620;INF109K012M7;-;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;175.5014;22-Mar-2023
135391;INF109KB1NL1;INF109KB1NM9;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;23.6002;22-Mar-2023
135390;INF109KB1NN7;INF109KB1NO5;ICICI Prudential Nifty 50 Index Fund - IDCW Option;22.5254;22-Mar-2023
150643;-;INF109KC16J4;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;9.7310;22-Mar-2023
150644;INF109KC17J2;INF109KC18J0;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;9.7310;22-Mar-2023
150645;-;INF109KC13J1;ICICI Prudential Nifty Auto Index Fund - Growth;9.7051;22-Mar-2023
150646;INF109KC14J9;INF109KC15J6;ICICI Prudential Nifty Auto Index Fund - IDCW;9.7051;22-Mar-2023
149858;INF109KC11A4;-;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;11.3071;22-Mar-2023
149861;INF109KC12A2;INF109KC13A0;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;11.3071;22-Mar-2023
149859;INF109KC1Z89;-;ICICI Prudential Nifty Bank Index Fund - Growth;11.2120;22-Mar-2023
149860;INF109KC1Z97;INF109KC10A6;ICICI Prudential Nifty Bank Index Fund - IDCW;11.2119;22-Mar-2023
150734;INF109KC16K2;INF109KC17K0;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;10.3621;21-Mar-2023
150735;INF109KC19K6;INF109KC10L3;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;10.3705;21-Mar-2023
150733;-;INF109KC18K8;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;10.3711;21-Mar-2023
150732;-;INF109KC15K4;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;10.3619;21-Mar-2023
150468;-;INF109KC13E2;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;9.4467;22-Mar-2023
150469;INF109KC14E0;INF109KC15E7;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;9.4515;22-Mar-2023
150466;-;INF109KC10E8;ICICI Prudential Nifty IT Index Fund - Growth;9.4121;22-Mar-2023
150467;INF109KC11E6;INF109KC12E4;ICICI Prudential Nifty IT Index Fund - IDCW;9.4124;22-Mar-2023
149389;INF109KC1W58;-;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;10.0977;22-Mar-2023
149391;INF109KC1W66;INF109KC1W74;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;10.0976;22-Mar-2023
149390;INF109KC1W25;-;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;9.9970;22-Mar-2023
149388;INF109KC1W33;INF109KC1W41;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;9.9968;22-Mar-2023
120684;INF109K01Y80;-;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth;34.9594;22-Mar-2023
120683;INF109K01Y64;INF109K01Y72;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW;34.9467;22-Mar-2023
112957;INF109K01IF1;-;ICICI Prudential Nifty Next 50 Index Fund - Growth;33.4275;22-Mar-2023
112958;INF109K01PR1;INF109K01IE4;ICICI Prudential Nifty Next 50 Index Fund -IDCW;33.4273;22-Mar-2023
150930;INF109KC11M9;-;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;9.1418;22-Mar-2023
150928;INF109KC12M7;INF109KC13M5;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;9.1418;22-Mar-2023
150929;INF109KC18L6;-;ICICI Prudential Nifty Pharma Index Fund - Growth;9.1246;22-Mar-2023
150931;INF109KC19L4;INF109KC10M1;ICICI Prudential Nifty Pharma Index Fund - IDCW;9.1246;22-Mar-2023
149224;INF109KC1S62;INF109KC1S70;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;10.3687;21-Mar-2023
149227;INF109KC1T46;INF109KC1T53;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;10.3994;21-Mar-2023
149210;INF109KC1S88;-;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;10.3994;21-Mar-2023
150452;INF109KC11D8;-;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;9.8202;23-Mar-2023
150453;INF109KC12D6;INF109KC13D4;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;9.8196;23-Mar-2023
150454;INF109KC18C5;-;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;9.7797;23-Mar-2023
150451;INF109KC19C3;INF109KC10D0;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;9.7796;23-Mar-2023
101349;INF109K01PI0;-;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;168.3377;23-Mar-2023
120620;INF109K012M7;-;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;174.7332;23-Mar-2023
135391;INF109KB1NL1;INF109KB1NM9;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;23.4969;23-Mar-2023
135390;INF109KB1NN7;INF109KB1NO5;ICICI Prudential Nifty 50 Index Fund - IDCW Option;22.4267;23-Mar-2023
150643;-;INF109KC16J4;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;9.7344;23-Mar-2023
150644;INF109KC17J2;INF109KC18J0;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;9.7343;23-Mar-2023
150645;-;INF109KC13J1;ICICI Prudential Nifty Auto Index Fund - Growth;9.7083;23-Mar-2023
150646;INF109KC14J9;INF109KC15J6;ICICI Prudential Nifty Auto Index Fund - IDCW;9.7083;23-Mar-2023
149858;INF109KC11A4;-;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;11.1993;23-Mar-2023
149861;INF109KC12A2;INF109KC13A0;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;11.1993;23-Mar-2023
149859;INF109KC1Z89;-;ICICI Prudential Nifty Bank Index Fund - Growth;11.1049;23-Mar-2023
149860;INF109KC1Z97;INF109KC10A6;ICICI Prudential Nifty Bank Index Fund - IDCW;11.1048;23-Mar-2023
150734;INF109KC16K2;INF109KC17K0;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;10.3736;23-Mar-2023
150735;INF109KC19K6;INF109KC10L3;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;10.3822;23-Mar-2023
150733;-;INF109KC18K8;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;10.3827;23-Mar-2023
150732;-;INF109KC15K4;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;10.3735;23-Mar-2023
150468;-;INF109KC13E2;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;9.3738;23-Mar-2023
150469;INF109KC14E0;INF109KC15E7;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;9.3785;23-Mar-2023
150466;-;INF109KC10E8;ICICI Prudential Nifty IT Index Fund - Growth;9.3393;23-Mar-2023
150467;INF109KC11E6;INF109KC12E4;ICICI Prudential Nifty IT Index Fund - IDCW;9.3395;23-Mar-2023
149389;INF109KC1W58;-;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;10.0590;23-Mar-2023
149391;INF109KC1W66;INF109KC1W74;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;10.0589;23-Mar-2023
149390;INF109KC1W25;-;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;9.9584;23-Mar-2023
149388;INF109KC1W33;INF109KC1W41;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;9.9583;23-Mar-2023
120684;INF109K01Y80;-;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth;34.8172;23-Mar-2023
120683;INF109K01Y64;INF109K01Y72;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW;34.8046;23-Mar-2023
112957;INF109K01IF1;-;ICICI Prudential Nifty Next 50 Index Fund - Growth;33.2913;23-Mar-2023
112958;INF109K01PR1;INF109K01IE4;ICICI Prudential Nifty Next 50 Index Fund -IDCW;33.2910;23-Mar-2023
150930;INF109KC11M9;-;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;9.1619;23-Mar-2023
150928;INF109KC12M7;INF109KC13M5;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;9.1619;23-Mar-2023
150929;INF109KC18L6;-;ICICI Prudential Nifty Pharma Index Fund - Growth;9.1445;23-Mar-2023
150931;INF109KC19L4;INF109KC10M1;ICICI Prudential Nifty Pharma Index Fund - IDCW;9.1445;23-Mar-2023
149224;INF109KC1S62;INF109KC1S70;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;10.3887;23-Mar-2023
149227;INF109KC1T46;INF109KC1T53;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;10.4195;23-Mar-2023
149210;INF109KC1S88;-;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;10.4195;23-Mar-2023
149226;INF109KC1T12;INF109KC1T38;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Quarterly - IDCW;10.1235;16-Sep-2022
149225;INF109KC1T04;INF109KC1S96;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW;9.9460;16-Sep-2022
149208;INF109KC1S13;-;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;10.3689;21-Mar-2023
149208;INF109KC1S13;-;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;10.3889;23-Mar-2023
149223;INF109KC1S47;INF109KC1S54;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly - IDCW;10.1040;16-Sep-2022
149222;INF109KC1S39;INF109KC1S21;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Weekly - IDCW;9.9457;16-Sep-2022
150731;INF109KC12L9;INF109KC13L7;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;10.3579;21-Mar-2023
150730;INF109KC15L2;INF109KC16L0;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;10.3672;21-Mar-2023
150729;-;INF109KC14L5;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;10.3670;21-Mar-2023
150728;-;INF109KC11L1;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;10.3579;21-Mar-2023
151209;INF109KC11P2;INF109KC12P0;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;10.1342;21-Mar-2023
151210;INF109KC14P6;INF109KC15P3;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;10.1392;21-Mar-2023
151211;INF109KC13P8;-;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;10.1392;21-Mar-2023
151208;INF109KC10P4;-;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;10.1342;21-Mar-2023
149996;INF109KC12B0;INF109KC13B8;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;10.2696;21-Mar-2023
149997;INF109KC15B3;INF109KC16B1;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;10.2849;21-Mar-2023
149999;INF109KC14B6;-;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;10.2849;21-Mar-2023
149998;INF109KC11B2;-;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;10.2696;21-Mar-2023
150639;-;INF109KC10J7;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;9.9921;22-Mar-2023
150640;INF109KC11J5;INF109KC12J3;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;9.9920;22-Mar-2023
150637;-;INF109KC17I4;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;9.9618;22-Mar-2023
150638;INF109KC18I2;INF109KC19I0;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;9.9618;22-Mar-2023
141839;INF109KB17W7;-;ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option;18.5701;22-Mar-2023
141841;INF109KB10X0;-;ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Cumulative Option;18.7720;22-Mar-2023
141842;INF109KB12X6;-;ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - IDCW Option;18.7719;22-Mar-2023
141840;INF109KB19W3;-;ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option;18.5706;22-Mar-2023
150731;INF109KC12L9;INF109KC13L7;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;10.3506;23-Mar-2023
150730;INF109KC15L2;INF109KC16L0;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;10.3601;23-Mar-2023
150729;-;INF109KC14L5;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;10.3598;23-Mar-2023
150728;-;INF109KC11L1;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;10.3506;23-Mar-2023
151209;INF109KC11P2;INF109KC12P0;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;10.1428;23-Mar-2023
151210;INF109KC14P6;INF109KC15P3;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;10.1479;23-Mar-2023
151211;INF109KC13P8;-;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;10.1479;23-Mar-2023
151208;INF109KC10P4;-;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;10.1428;23-Mar-2023
149996;INF109KC12B0;INF109KC13B8;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;10.2904;23-Mar-2023
149997;INF109KC15B3;INF109KC16B1;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;10.3058;23-Mar-2023
149999;INF109KC14B6;-;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;10.3058;23-Mar-2023
149998;INF109KC11B2;-;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;10.2903;23-Mar-2023
150639;-;INF109KC10J7;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;9.9715;23-Mar-2023
150640;INF109KC11J5;INF109KC12J3;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;9.9715;23-Mar-2023
150637;-;INF109KC17I4;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;9.9412;23-Mar-2023
150638;INF109KC18I2;INF109KC19I0;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;9.9412;23-Mar-2023
141839;INF109KB17W7;-;ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option;18.4777;23-Mar-2023
141841;INF109KB10X0;-;ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Cumulative Option;18.6787;23-Mar-2023
141842;INF109KB12X6;-;ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - IDCW Option;18.6786;23-Mar-2023
141840;INF109KB19W3;-;ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option;18.4783;23-Mar-2023
118347;INF397L01AP6;-;IDBI NIFTY 50 Index Fund Growth Direct;34.0589;23-Mar-2023
113062;INF397L01083;INF397L01075;IDBI Nifty 50 Index Fund IDCW;29.9412;23-Mar-2023
113063;INF397L01091;-;IDBI NIFTY 50 Index Fund Growth;31.3801;23-Mar-2023
@@ -6992,36 +6994,36 @@
113249;INF397L01174;-;IDBI Nifty Next 50 Index Fund Growth;28.2873;23-Mar-2023
118348;INF397L01AW2;-;IDBI Nifty Next 50 Index Fund Growth Direct;30.6174;23-Mar-2023
118456;INF397L01AY8;INF397L01AX0;IDBI Nifty Next 50 Index Fund IDCW Direct;30.6174;23-Mar-2023
151593;INF205KA1775;-;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth;999.3974;21-Mar-2023
151592;INF205KA1783;-;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - IDCW Payout;999.3974;21-Mar-2023
151590;INF205KA1759;-;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth;999.3891;21-Mar-2023
151591;INF205KA1767;-;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout;999.389;21-Mar-2023
148978;INF174KA1HA7;-;Kotak Nifty 50 Index Fund - Direct Plan-Growth;11.042;22-Mar-2023
148976;INF174KA1HB5;-;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;11.042;22-Mar-2023
148974;INF174KA1GX1;-;Kotak Nifty 50 Index Fund - Regular Plan-Growth;10.978;22-Mar-2023
148979;INF174KA1GY9;-;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;10.978;22-Mar-2023
148745;INF174KA1GA9;-;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;10.9551;22-Mar-2023
148746;INF174KA1FZ8;INF174KA1GB7;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;10.955;22-Mar-2023
148743;INF174KA1FX3;-;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;10.8379;22-Mar-2023
148744;INF174KA1FW5;INF174KA1FY1;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;10.8381;22-Mar-2023
149855;INF174KA1IL2;-;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;10.2919;21-Mar-2023
149852;INF174KA1II8;-;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;10.2738;21-Mar-2023
149853;INF174KA1IJ6;INF174KA1IK4;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;10.2745;21-Mar-2023
149854;INF174KA1IM0;INF174KA1IN8;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;10.292;21-Mar-2023
149865;INF174KA1IR9;-;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;10.417;21-Mar-2023
149864;INF174KA1IS7;INF174KA1IT5;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;10.4168;21-Mar-2023
149862;INF174KA1IO6;-;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;10.3955;21-Mar-2023
149866;INF174KA1IP3;INF174KA1IQ1;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;10.3987;21-Mar-2023
151216;INF174KA1KZ8;-;Kotak Nifty SDL Jul 20226 Index Fund Regular Plan Growth;10.1355;21-Mar-2023
151217;INF174KA1LA9;INF174KA1LB7;Kotak Nifty SDL Jul 20226 Index Fund Regular Plan IDCW;10.1355;21-Mar-2023
151218;INF174KA1LC5;-;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;10.1405;21-Mar-2023
151420;INF174KA1MJ8;-;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;10.0402;21-Mar-2023
151417;INF174KA1MG4;-;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;10.0378;21-Mar-2023
151419;INF174KA1MH2;INF174KA1MI0;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;10.0378;21-Mar-2023
150725;INF174KA1JT3;-;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;10.3177;21-Mar-2023
150726;INF174KA1JU1;INF174KA1JV9;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;10.3178;21-Mar-2023
150723;INF174KA1JQ9;-;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;10.3087;21-Mar-2023
150724;INF174KA1JR7;INF174KA1JS5;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;10.3054;21-Mar-2023
151593;INF205KA1775;-;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth;1000.2936;23-Mar-2023
151592;INF205KA1783;-;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - IDCW Payout;1000.2935;23-Mar-2023
151590;INF205KA1759;-;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth;1000.2771;23-Mar-2023
151591;INF205KA1767;-;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout;1000.2768;23-Mar-2023
148978;INF174KA1HA7;-;Kotak Nifty 50 Index Fund - Direct Plan-Growth;10.994;23-Mar-2023
148976;INF174KA1HB5;-;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;10.994;23-Mar-2023
148974;INF174KA1GX1;-;Kotak Nifty 50 Index Fund - Regular Plan-Growth;10.93;23-Mar-2023
148979;INF174KA1GY9;-;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;10.93;23-Mar-2023
148745;INF174KA1GA9;-;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;10.9106;23-Mar-2023
148746;INF174KA1FZ8;INF174KA1GB7;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;10.9105;23-Mar-2023
148743;INF174KA1FX3;-;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;10.7937;23-Mar-2023
148744;INF174KA1FW5;INF174KA1FY1;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;10.7939;23-Mar-2023
149855;INF174KA1IL2;-;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;10.3068;23-Mar-2023
149852;INF174KA1II8;-;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;10.2886;23-Mar-2023
149853;INF174KA1IJ6;INF174KA1IK4;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;10.2893;23-Mar-2023
149854;INF174KA1IM0;INF174KA1IN8;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;10.3069;23-Mar-2023
149865;INF174KA1IR9;-;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;10.4271;23-Mar-2023
149864;INF174KA1IS7;INF174KA1IT5;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;10.4268;23-Mar-2023
149862;INF174KA1IO6;-;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;10.4055;23-Mar-2023
149866;INF174KA1IP3;INF174KA1IQ1;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;10.4087;23-Mar-2023
151216;INF174KA1KZ8;-;Kotak Nifty SDL Jul 20226 Index Fund Regular Plan Growth;10.1439;23-Mar-2023
151217;INF174KA1LA9;INF174KA1LB7;Kotak Nifty SDL Jul 20226 Index Fund Regular Plan IDCW;10.1439;23-Mar-2023
151218;INF174KA1LC5;-;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;10.149;23-Mar-2023
151420;INF174KA1MJ8;-;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;10.061;23-Mar-2023
151417;INF174KA1MG4;-;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;10.0584;23-Mar-2023
151419;INF174KA1MH2;INF174KA1MI0;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;10.0584;23-Mar-2023
150725;INF174KA1JT3;-;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;10.3186;23-Mar-2023
150726;INF174KA1JU1;INF174KA1JV9;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;10.3187;23-Mar-2023
150723;INF174KA1JQ9;-;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;10.3095;23-Mar-2023
150724;INF174KA1JR7;INF174KA1JS5;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;10.3062;23-Mar-2023
120307;INF767K01FF2;-;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;99.5456;23-Mar-2023
120309;INF767K01FG0;INF767K01FH8;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;36.6826;23-Mar-2023
101201;INF767K01162;-;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;94.0862;23-Mar-2023
@@ -7030,46 +7032,46 @@
120312;INF767K01FI6;INF767K01FK2;LIC MF S & P BSE Sensex Index Fund-Direct Plan-IDCW;38.1407;23-Mar-2023
101199;INF767K01139;-;LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth;107.7506;23-Mar-2023
101198;INF767K01121;INF767K01113;LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW;36.9323;23-Mar-2023
150792;INF769K01IX5;-;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;10.4033;21-Mar-2023
150789;INF769K01IW7;INF769K01IY3;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;10.4024;21-Mar-2023
150790;INF769K01IU1;-;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;10.3889;21-Mar-2023
150791;INF769K01IT3;INF769K01IV9;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;10.3893;21-Mar-2023
150788;INF769K01JD5;-;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;10.2822;21-Mar-2023
150787;INF769K01JC7;INF769K01JE3;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;10.2822;21-Mar-2023
150786;INF769K01JA1;-;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;10.2715;21-Mar-2023
150785;INF769K01IZ0;INF769K01JB9;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;10.2711;21-Mar-2023
150359;INF769K01IG0;INF769K01II6;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;10.2796;21-Mar-2023
150360;INF769K01IE5;-;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;10.2633;21-Mar-2023
150361;INF769K01ID7;INF769K01IF2;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;10.2638;21-Mar-2023
150358;INF769K01IH8;-;Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth;10.2794;21-Mar-2023
149349;INF247L01AS7;-;Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct Plan Growth;10.6512;22-Mar-2023
149350;INF247L01AT5;-;Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan Growth;10.5652;22-Mar-2023
149800;INF247L01AV1;-;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;8.9896;22-Mar-2023
149799;INF247L01AW9;-;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;8.9236;22-Mar-2023
147794;INF247L01AE7;-;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;14.4311;22-Mar-2023
147795;INF247L01AF4;-;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;14.2381;22-Mar-2023
147625;INF247L01957;-;Motilal Oswal Nifty 500 Index Fund - Direct Plan;16.4724;22-Mar-2023
147626;INF247L01940;-;Motilal Oswal Nifty 500 Index Fund - Regular Plan;16.0965;22-Mar-2023
147619;INF247L01882;-;Motilal Oswal Nifty Bank Index - Regular Plan;14.2132;22-Mar-2023
147620;INF247L01890;-;Motilal Oswal Nifty Bank Index Fund - Direct Plan;14.5686;22-Mar-2023
151550;INF247L01BP1;-;Motilal Oswal Nifty G-sec May 2029 Index Fund- Regualr Plan Growth ption;10.0982;21-Mar-2023
151551;INF247L01BO4;-;Motilal Oswal Nifty G-sec May 2029 Index Fund- Direct Plan Growth Option;10.0990;21-Mar-2023
147622;INF247L01916;-;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;20.2964;22-Mar-2023
147621;INF247L01908;-;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;19.7778;22-Mar-2023
147796;INF247L01AC1;-;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;13.4302;22-Mar-2023
147797;INF247L01AD9;-;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;13.1445;22-Mar-2023
147624;INF247L01924;-;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;19.2806;22-Mar-2023
147623;INF247L01932;-;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;19.7567;22-Mar-2023
148381;INF247L01AG2;-;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;15.1098;22-Mar-2023
148382;INF247L01AH0;-;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;14.8427;22-Mar-2023
150518;INF247L01BF2;-;Motilal Oswal S&P BSE Enhanced Value Index Fund-Direct plan;11.8013;22-Mar-2023
150519;INF247L01BG0;-;Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan;11.7566;22-Mar-2023
150443;INF247L01BC9;-;Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth;9.2563;22-Mar-2023
150444;INF247L01BD7;-;Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth;9.2143;22-Mar-2023
149919;INF247L01AY5;-;Motilal Oswal S&P BSE Low Volatility Index Fund-Direct plan;10.7339;22-Mar-2023
149920;INF247L01AZ2;-;Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan;10.6696;22-Mar-2023
150522;INF247L01BJ4;-;Motilal Oswal S&P BSE Quality Index Fund-Regular plan;10.0897;22-Mar-2023
150521;INF247L01BI6;-;Motilal Oswal SP BSE Quality Index Fund-Direct plan;10.1281;22-Mar-2023
150792;INF769K01IX5;-;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;10.4131;23-Mar-2023
150789;INF769K01IW7;INF769K01IY3;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;10.4122;23-Mar-2023
150790;INF769K01IU1;-;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;10.3985;23-Mar-2023
150791;INF769K01IT3;INF769K01IV9;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;10.3990;23-Mar-2023
150788;INF769K01JD5;-;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;10.2902;23-Mar-2023
150787;INF769K01JC7;INF769K01JE3;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;10.2902;23-Mar-2023
150786;INF769K01JA1;-;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;10.2793;23-Mar-2023
150785;INF769K01IZ0;INF769K01JB9;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;10.2790;23-Mar-2023
150359;INF769K01IG0;INF769K01II6;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;10.2944;23-Mar-2023
150360;INF769K01IE5;-;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;10.2780;23-Mar-2023
150361;INF769K01ID7;INF769K01IF2;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;10.2786;23-Mar-2023
150358;INF769K01IH8;-;Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth;10.2942;23-Mar-2023
149349;INF247L01AS7;-;Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct Plan Growth;10.6797;23-Mar-2023
149350;INF247L01AT5;-;Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan Growth;10.5933;23-Mar-2023
149800;INF247L01AV1;-;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;8.9411;23-Mar-2023
149799;INF247L01AW9;-;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;8.8753;23-Mar-2023
147794;INF247L01AE7;-;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;14.3679;23-Mar-2023
147795;INF247L01AF4;-;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;14.1756;23-Mar-2023
147625;INF247L01957;-;Motilal Oswal Nifty 500 Index Fund - Direct Plan;16.4078;23-Mar-2023
147626;INF247L01940;-;Motilal Oswal Nifty 500 Index Fund - Regular Plan;16.0331;23-Mar-2023
147619;INF247L01882;-;Motilal Oswal Nifty Bank Index - Regular Plan;14.0774;23-Mar-2023
147620;INF247L01890;-;Motilal Oswal Nifty Bank Index Fund - Direct Plan;14.4297;23-Mar-2023
151550;INF247L01BP1;-;Motilal Oswal Nifty G-sec May 2029 Index Fund- Regualr Plan Growth ption;10.1140;23-Mar-2023
151551;INF247L01BO4;-;Motilal Oswal Nifty G-sec May 2029 Index Fund- Direct Plan Growth Option;10.1149;23-Mar-2023
147622;INF247L01916;-;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;20.2189;23-Mar-2023
147621;INF247L01908;-;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;19.7018;23-Mar-2023
147796;INF247L01AC1;-;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;13.3756;23-Mar-2023
147797;INF247L01AD9;-;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;13.0908;23-Mar-2023
147624;INF247L01924;-;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;19.2212;23-Mar-2023
147623;INF247L01932;-;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;19.6962;23-Mar-2023
148381;INF247L01AG2;-;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;14.7883;23-Mar-2023
148382;INF247L01AH0;-;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;14.5267;23-Mar-2023
150518;INF247L01BF2;-;Motilal Oswal S&P BSE Enhanced Value Index Fund-Direct plan;11.7251;23-Mar-2023
150519;INF247L01BG0;-;Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan;11.6805;23-Mar-2023
150443;INF247L01BC9;-;Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth;9.2285;23-Mar-2023
150444;INF247L01BD7;-;Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth;9.1864;23-Mar-2023
149919;INF247L01AY5;-;Motilal Oswal S&P BSE Low Volatility Index Fund-Direct plan;10.7192;23-Mar-2023
149920;INF247L01AZ2;-;Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan;10.6549;23-Mar-2023
150522;INF247L01BJ4;-;Motilal Oswal S&P BSE Quality Index Fund-Regular plan;10.0381;23-Mar-2023
150521;INF247L01BI6;-;Motilal Oswal SP BSE Quality Index Fund-Direct plan;10.0765;23-Mar-2023
149039;INF959L01FP2;-;Navi Nifty 50 Index Fund-Direct Plan-Growth;10.8733;23-Mar-2023
149040;INF959L01FQ0;-;Navi Nifty 50 Index Fund-Regular Plan-Growth;10.8361;23-Mar-2023
149804;INF959L01FT4;-;Navi Nifty Bank Index Fund- Direct Plan- Growth;10.2373;23-Mar-2023
@@ -7080,453 +7082,453 @@
149893;INF959L01FY4;-;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;10.5674;23-Mar-2023
149447;INF959L01FR8;-;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;8.8988;23-Mar-2023
149448;INF959L01FS6;-;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;8.8504;23-Mar-2023
113300;INF204K01II4;INF204K01IL8;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;22.4886;22-Mar-2023
118743;INF204K01H10;INF204K01H28;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;24.3830;22-Mar-2023
118745;INF204K01H44;INF204K01H51;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;24.3484;22-Mar-2023
118740;INF204K01H69;INF204K01H77;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;24.3437;22-Mar-2023
118742;INF204K01H02;-;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;30.5604;22-Mar-2023
118741;INF204K01H36;-;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;30.5604;22-Mar-2023
113297;INF204K01IF0;-;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;28.6159;22-Mar-2023
113296;INF204K01IE3;-;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;28.6159;22-Mar-2023
113299;INF204K01IH6;INF204K01IK0;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;22.5663;22-Mar-2023
113298;INF204K01IG8;INF204K01IJ2;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;22.5662;22-Mar-2023
113295;INF204K01IQ7;INF204K01IT1;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option;22.9160;22-Mar-2023
118786;INF204K01K64;INF204K01K72;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;24.3084;22-Mar-2023
118788;INF204K01K98;INF204K01L06;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;24.2764;22-Mar-2023
118790;INF204K01L14;INF204K01L22;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;24.3100;22-Mar-2023
118785;INF204K01K56;-;Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;30.5595;22-Mar-2023
118791;INF204K01K80;-;Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;30.5595;22-Mar-2023
113270;INF204K01IN4;-;Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Bonus Option;29.0744;22-Mar-2023
113269;INF204K01IM6;-;Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option;29.0744;22-Mar-2023
113294;INF204K01IP9;INF204K01IS3;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option;22.9211;22-Mar-2023
113271;INF204K01IO2;INF204K01IR5;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option;22.9188;22-Mar-2023
148721;INF204KB12Z0;-;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;12.8748;22-Mar-2023
148722;INF204KB13Z8;INF204KB14Z6;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;12.8748;22-Mar-2023
148720;INF204KB10Z4;INF204KB11Z2;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;12.7110;22-Mar-2023
148719;INF204KB19Y8;-;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;12.7110;22-Mar-2023
150012;INF204KC1527;-;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;10.2483;21-Mar-2023
150008;INF204KC1535;-;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;10.2483;21-Mar-2023
150011;INF204KC1493;-;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;10.2283;21-Mar-2023
150009;-;INF204KC1519;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;10.2283;21-Mar-2023
150754;INF204KC1683;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;10.2778;21-Mar-2023
150753;INF204KC1691;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;10.2778;21-Mar-2023
150752;INF204KC1659;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;10.2692;21-Mar-2023
150755;INF204KC1667;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;10.2692;21-Mar-2023
150487;INF204KC1584;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;9.9184;22-Mar-2023
150488;INF204KC1592;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;9.9184;22-Mar-2023
150490;INF204KC1550;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;9.8768;22-Mar-2023
150491;INF204KC1568;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;9.8768;22-Mar-2023
150920;INF204KC1AC0;-;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;10.1648;21-Mar-2023
150921;INF204KC1AD8;INF204KC1AE6;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;10.1648;21-Mar-2023
150923;INF204KC1998;-;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;10.1595;21-Mar-2023
150922;INF204KC1AA4;INF204KC1AB2;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;10.1595;21-Mar-2023
151440;INF204KC1AO5;-;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;10.1062;21-Mar-2023
151442;INF204KC1AP2;-;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;10.1062;21-Mar-2023
151439;INF204KC1AL1;-;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;10.1055;21-Mar-2023
151441;INF204KC1AM9;-;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;10.1055;21-Mar-2023
150906;INF204KC1881;-;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;10.1548;21-Mar-2023
150907;INF204KC1899;INF204KC1907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;10.1548;21-Mar-2023
150904;INF204KC1857;-;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;10.1485;21-Mar-2023
150905;INF204KC1865;INF204KC1873;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;10.1485;21-Mar-2023
148726;INF204KB18Z7;-;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;13.0464;22-Mar-2023
148725;INF204KB19Z5;INF204KC1014;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;13.0464;22-Mar-2023
148724;INF204KB16Z1;INF204KB17Z9;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;12.8863;22-Mar-2023
148723;INF204KB15Z3;-;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;12.8863;22-Mar-2023
150824;INF204KC1741;-;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;10.2054;21-Mar-2023
150826;INF204KC1758;INF204KC1766;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;10.2054;21-Mar-2023
150827;INF204KC1725;INF204KC1733;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;10.1989;21-Mar-2023
150825;INF204KC1717;-;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;10.1989;21-Mar-2023
151389;-;INF204KC1AH9;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;10.0527;21-Mar-2023
151390;INF204KC1AI7;-;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;10.0540;21-Mar-2023
151391;INF204KC1AJ5;-;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;10.0540;21-Mar-2023
151392;-;INF204KC1AK3;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option;10.0527;21-Mar-2023
148519;INF204KB15W0;-;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;17.6908;22-Mar-2023
148521;INF204KB16W8;INF204KB17W6;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;17.6908;22-Mar-2023
148520;INF204KB13W5;INF204KB14W3;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;17.3708;22-Mar-2023
148518;INF204KB12W7;-;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;17.3708;22-Mar-2023
151407;INF663L01X21;-;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;10.1102;21-Mar-2023
151406;INF663L01X39;INF663L01X47;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;10.1102;21-Mar-2023
151404;INF663L01X54;-;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;10.1083;21-Mar-2023
151405;INF663L01X62;INF663L01X70;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;10.1083;21-Mar-2023
149474;INF200KA13D5;-;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;10.3651;21-Mar-2023
149475;INF200KA14D3;INF200KA15D0;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3651;21-Mar-2023
149472;INF200KA10D1;-;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;10.3403;21-Mar-2023
149473;INF200KA11D9;INF200KA12D7;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3405;21-Mar-2023
150706;INF200KA18Q6;-;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;10.3572;21-Mar-2023
150708;INF200KA19Q4;INF200KA10R1;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3572;21-Mar-2023
150707;INF200KA15Q2;-;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;10.3457;21-Mar-2023
150709;INF200KA16Q0;INF200KA17Q8;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3463;21-Mar-2023
150681;INF200KA12Q9;-;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;10.4107;21-Mar-2023
150682;INF200KA13Q7;INF200KA14Q5;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4107;21-Mar-2023
150683;INF200KA19P6;-;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;10.3980;21-Mar-2023
150680;INF200KA10Q3;INF200KA11Q1;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3982;21-Mar-2023
150711;INF200KA14R3;-;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;10.2932;21-Mar-2023
150713;INF200KA15R0;INF200KA16R8;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.2933;21-Mar-2023
150712;INF200KA11R9;-;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;10.2837;21-Mar-2023
150710;INF200KA12R7;INF200KA13R5;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.2837;21-Mar-2023
119827;INF200K01TE8;-;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;155.0978;22-Mar-2023
119826;INF200K01TC2;INF200K01TD0;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);79.6639;22-Mar-2023
102272;INF200K01537;-;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;148.8375;22-Mar-2023
102273;INF200K01545;INF200K01552;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);76.3622;22-Mar-2023
150673;INF200KA10P5;-;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;9.8235;22-Mar-2023
150675;INF200KA11P3;INF200KA12P1;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);9.8235;22-Mar-2023
150672;INF200KA17O3;-;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;9.7970;22-Mar-2023
150674;INF200KA18O1;INF200KA19O9;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);9.7971;22-Mar-2023
148945;INF200KA1W00;-;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;10.3813;22-Mar-2023
148946;INF200KA1W18;INF200KA1W26;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3812;22-Mar-2023
148943;INF200KA1V76;-;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;10.2859;22-Mar-2023
148944;INF200KA1V84;INF200KA1V92;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.2861;22-Mar-2023
150677;INF200KA16P2;-;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;9.6723;22-Mar-2023
150678;INF200KA17P0;INF200KA18P8;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);9.6723;22-Mar-2023
150676;INF200KA13P9;-;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;9.6462;22-Mar-2023
150679;INF200KA14P7;INF200KA15P4;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);9.6463;22-Mar-2023
113300;INF204K01II4;INF204K01IL8;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;22.3900;23-Mar-2023
118743;INF204K01H10;INF204K01H28;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;24.2763;23-Mar-2023
118745;INF204K01H44;INF204K01H51;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;24.2419;23-Mar-2023
118740;INF204K01H69;INF204K01H77;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;24.2373;23-Mar-2023
118742;INF204K01H02;-;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;30.4267;23-Mar-2023
118741;INF204K01H36;-;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;30.4267;23-Mar-2023
113297;INF204K01IF0;-;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;28.4904;23-Mar-2023
113296;INF204K01IE3;-;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;28.4904;23-Mar-2023
113299;INF204K01IH6;INF204K01IK0;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;22.4673;23-Mar-2023
113298;INF204K01IG8;INF204K01IJ2;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;22.4673;23-Mar-2023
113295;INF204K01IQ7;INF204K01IT1;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option;22.8016;23-Mar-2023
118786;INF204K01K64;INF204K01K72;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;24.1875;23-Mar-2023
118788;INF204K01K98;INF204K01L06;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;24.1557;23-Mar-2023
118790;INF204K01L14;INF204K01L22;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;24.1891;23-Mar-2023
118785;INF204K01K56;-;Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;30.4075;23-Mar-2023
118791;INF204K01K80;-;Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;30.4075;23-Mar-2023
113270;INF204K01IN4;-;Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Bonus Option;28.9293;23-Mar-2023
113269;INF204K01IM6;-;Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option;28.9293;23-Mar-2023
113294;INF204K01IP9;INF204K01IS3;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option;22.8068;23-Mar-2023
113271;INF204K01IO2;INF204K01IR5;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option;22.8044;23-Mar-2023
148721;INF204KB12Z0;-;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;12.8564;23-Mar-2023
148722;INF204KB13Z8;INF204KB14Z6;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;12.8564;23-Mar-2023
148720;INF204KB10Z4;INF204KB11Z2;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;12.6926;23-Mar-2023
148719;INF204KB19Y8;-;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;12.6926;23-Mar-2023
150012;INF204KC1527;-;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;10.2640;23-Mar-2023
150008;INF204KC1535;-;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;10.2640;23-Mar-2023
150011;INF204KC1493;-;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;10.2439;23-Mar-2023
150009;-;INF204KC1519;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;10.2439;23-Mar-2023
150754;INF204KC1683;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;10.2929;23-Mar-2023
150753;INF204KC1691;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;10.2929;23-Mar-2023
150752;INF204KC1659;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;10.2842;23-Mar-2023
150755;INF204KC1667;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;10.2842;23-Mar-2023
150487;INF204KC1584;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;9.9016;23-Mar-2023
150488;INF204KC1592;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;9.9016;23-Mar-2023
150490;INF204KC1550;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;9.8599;23-Mar-2023
150491;INF204KC1568;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;9.8599;23-Mar-2023
150920;INF204KC1AC0;-;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;10.1729;23-Mar-2023
150921;INF204KC1AD8;INF204KC1AE6;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;10.1729;23-Mar-2023
150923;INF204KC1998;-;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;10.1675;23-Mar-2023
150922;INF204KC1AA4;INF204KC1AB2;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;10.1675;23-Mar-2023
151440;INF204KC1AO5;-;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;10.1296;23-Mar-2023
151442;INF204KC1AP2;-;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;10.1296;23-Mar-2023
151439;INF204KC1AL1;-;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;10.1288;23-Mar-2023
151441;INF204KC1AM9;-;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;10.1288;23-Mar-2023
150906;INF204KC1881;-;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;10.1654;23-Mar-2023
150907;INF204KC1899;INF204KC1907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;10.1654;23-Mar-2023
150904;INF204KC1857;-;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;10.1590;23-Mar-2023
150905;INF204KC1865;INF204KC1873;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;10.1590;23-Mar-2023
148726;INF204KB18Z7;-;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;12.9967;23-Mar-2023
148725;INF204KB19Z5;INF204KC1014;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;12.9967;23-Mar-2023
148724;INF204KB16Z1;INF204KB17Z9;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;12.8370;23-Mar-2023
148723;INF204KB15Z3;-;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;12.8370;23-Mar-2023
150824;INF204KC1741;-;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;10.2114;23-Mar-2023
150826;INF204KC1758;INF204KC1766;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;10.2114;23-Mar-2023
150827;INF204KC1725;INF204KC1733;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;10.2048;23-Mar-2023
150825;INF204KC1717;-;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;10.2048;23-Mar-2023
151389;-;INF204KC1AH9;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;10.0581;23-Mar-2023
151390;INF204KC1AI7;-;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;10.0595;23-Mar-2023
151391;INF204KC1AJ5;-;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;10.0595;23-Mar-2023
151392;-;INF204KC1AK3;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option;10.0581;23-Mar-2023
148519;INF204KB15W0;-;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;17.6366;23-Mar-2023
148521;INF204KB16W8;INF204KB17W6;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;17.6366;23-Mar-2023
148520;INF204KB13W5;INF204KB14W3;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;17.3172;23-Mar-2023
148518;INF204KB12W7;-;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;17.3172;23-Mar-2023
151407;INF663L01X21;-;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;10.1221;23-Mar-2023
151406;INF663L01X39;INF663L01X47;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;10.1221;23-Mar-2023
151404;INF663L01X54;-;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;10.12;23-Mar-2023
151405;INF663L01X62;INF663L01X70;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;10.12;23-Mar-2023
149474;INF200KA13D5;-;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;10.3782;23-Mar-2023
149475;INF200KA14D3;INF200KA15D0;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3783;23-Mar-2023
149472;INF200KA10D1;-;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;10.3533;23-Mar-2023
149473;INF200KA11D9;INF200KA12D7;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3535;23-Mar-2023
150706;INF200KA18Q6;-;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;10.3753;23-Mar-2023
150708;INF200KA19Q4;INF200KA10R1;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3753;23-Mar-2023
150707;INF200KA15Q2;-;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;10.3636;23-Mar-2023
150709;INF200KA16Q0;INF200KA17Q8;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3643;23-Mar-2023
150681;INF200KA12Q9;-;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;10.4182;23-Mar-2023
150682;INF200KA13Q7;INF200KA14Q5;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4182;23-Mar-2023
150683;INF200KA19P6;-;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;10.4053;23-Mar-2023
150680;INF200KA10Q3;INF200KA11Q1;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4055;23-Mar-2023
150711;INF200KA14R3;-;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;10.3187;23-Mar-2023
150713;INF200KA15R0;INF200KA16R8;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3188;23-Mar-2023
150712;INF200KA11R9;-;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;10.3090;23-Mar-2023
150710;INF200KA12R7;INF200KA13R5;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3090;23-Mar-2023
119827;INF200K01TE8;-;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;154.4180;23-Mar-2023
119826;INF200K01TC2;INF200K01TD0;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);79.3148;23-Mar-2023
102272;INF200K01537;-;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;148.1840;23-Mar-2023
102273;INF200K01545;INF200K01552;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);76.0269;23-Mar-2023
150673;INF200KA10P5;-;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;9.7858;23-Mar-2023
150675;INF200KA11P3;INF200KA12P1;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);9.7858;23-Mar-2023
150672;INF200KA17O3;-;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;9.7593;23-Mar-2023
150674;INF200KA18O1;INF200KA19O9;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);9.7593;23-Mar-2023
148945;INF200KA1W00;-;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;10.3391;23-Mar-2023
148946;INF200KA1W18;INF200KA1W26;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3390;23-Mar-2023
148943;INF200KA1V76;-;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;10.2439;23-Mar-2023
148944;INF200KA1V84;INF200KA1V92;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.2441;23-Mar-2023
150677;INF200KA16P2;-;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;9.6426;23-Mar-2023
150678;INF200KA17P0;INF200KA18P8;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);9.6426;23-Mar-2023
150676;INF200KA13P9;-;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;9.6164;23-Mar-2023
150679;INF200KA14P7;INF200KA15P4;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);9.6165;23-Mar-2023
149483;INF173K01EZ4;-;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;107.1664;23-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;58.5516;23-Mar-2023
149481;INF173K01AG2;-;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;102.8765;23-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;56.2106;23-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
150694;INF277KA1588;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;10.3371;21-Mar-2023
150695;INF277KA1604;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;10.3371;21-Mar-2023
150696;-;INF277KA1596;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;10.3371;21-Mar-2023
119288;INF277K01PJ3;-;Tata Nifty 50 Index Fund -Direct Plan;113.1061;22-Mar-2023
101659;INF277K01741;-;Tata Nifty 50 Index Fund -Regular Plan;105.0764;22-Mar-2023
151301;INF277KA1794;-;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;10.1060;21-Mar-2023
151302;INF277KA1810;-;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;10.1060;21-Mar-2023
151305;-;INF277KA1802;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;10.1060;21-Mar-2023
151306;INF277KA1828;-;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;10.0946;21-Mar-2023
151304;INF277KA1844;-;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;10.0946;21-Mar-2023
151303;-;INF277KA1836;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;10.0946;21-Mar-2023
151273;INF277KA1737;-;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;10.1079;21-Mar-2023
151274;INF277KA1752;-;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;10.1079;21-Mar-2023
151278;-;INF277KA1745;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;10.1079;21-Mar-2023
151275;INF277KA1760;-;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;10.0956;21-Mar-2023
151277;INF277KA1786;-;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;10.0956;21-Mar-2023
151276;-;INF277KA1778;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;10.0956;21-Mar-2023
150738;INF277KA1612;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;9.3232;22-Mar-2023
150741;INF277KA1646;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;9.2824;22-Mar-2023
150740;INF277KA1638;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;9.3232;22-Mar-2023
150742;INF277KA1661;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;9.2824;22-Mar-2023
150739;-;INF277KA1620;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;9.3232;22-Mar-2023
150743;-;INF277KA1653;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;9.2824;22-Mar-2023
150331;INF277KA1414;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;10.3626;21-Mar-2023
150326;INF277KA1372;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;10.3965;21-Mar-2023
150328;-;INF277KA1398;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;10.3965;21-Mar-2023
150327;INF277KA1380;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;10.3965;21-Mar-2023
150330;INF277KA1406;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;10.3626;21-Mar-2023
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;151.1133;22-Mar-2023
101746;INF277K01758;-;Tata S&P BSE Sensex Index Fund -Regular Plan;143.8015;22-Mar-2023
150692;INF277KA1554;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;10.3625;23-Mar-2023
150693;INF277KA1570;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;10.3625;23-Mar-2023
150697;-;INF277KA1562;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;10.3625;23-Mar-2023
150694;INF277KA1588;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;10.3459;23-Mar-2023
150695;INF277KA1604;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;10.3459;23-Mar-2023
150696;-;INF277KA1596;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;10.3459;23-Mar-2023
119288;INF277K01PJ3;-;Tata Nifty 50 Index Fund -Direct Plan;112.6138;23-Mar-2023
101659;INF277K01741;-;Tata Nifty 50 Index Fund -Regular Plan;104.6180;23-Mar-2023
151301;INF277KA1794;-;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;10.1152;23-Mar-2023
151302;INF277KA1810;-;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;10.1152;23-Mar-2023
151305;-;INF277KA1802;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;10.1152;23-Mar-2023
151306;INF277KA1828;-;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;10.1036;23-Mar-2023
151304;INF277KA1844;-;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;10.1036;23-Mar-2023
151303;-;INF277KA1836;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;10.1036;23-Mar-2023
151273;INF277KA1737;-;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;10.1238;23-Mar-2023
151274;INF277KA1752;-;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;10.1238;23-Mar-2023
151278;-;INF277KA1745;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;10.1238;23-Mar-2023
151275;INF277KA1760;-;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;10.1113;23-Mar-2023
151277;INF277KA1786;-;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;10.1113;23-Mar-2023
151276;-;INF277KA1778;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;10.1113;23-Mar-2023
150738;INF277KA1612;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;9.2909;23-Mar-2023
150741;INF277KA1646;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;9.2500;23-Mar-2023
150740;INF277KA1638;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;9.2909;23-Mar-2023
150742;INF277KA1661;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;9.2500;23-Mar-2023
150739;-;INF277KA1620;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;9.2909;23-Mar-2023
150743;-;INF277KA1653;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;9.2500;23-Mar-2023
150331;INF277KA1414;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;10.3821;23-Mar-2023
150326;INF277KA1372;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;10.4162;23-Mar-2023
150328;-;INF277KA1398;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;10.4162;23-Mar-2023
150327;INF277KA1380;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;10.4162;23-Mar-2023
150330;INF277KA1406;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;10.3821;23-Mar-2023
150329;-;INF277KA1422;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;10.3821;23-Mar-2023
119287;INF277K01PK1;-;Tata S&P BSE Sensex Index Fund - Direct Plan;150.3646;23-Mar-2023
101746;INF277K01758;-;Tata S&P BSE Sensex Index Fund -Regular Plan;143.0877;23-Mar-2023
118881;INF044D01CQ5;-;Taurus Nifty 50 Index Fund - Direct Plan - Growth;34.4809;23-Mar-2023
118882;INF044D01CR3;INF044D01CS1;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;32.2701;23-Mar-2023
112948;INF044D01948;-;Taurus Nifty 50 Index Fund - Regular Plan - Growth;32.5714;23-Mar-2023
112949;INF044D01914;INF044D01922;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;20.7608;23-Mar-2023
143341;INF789FC12T1;-;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;13.8828;22-Mar-2023
143340;INF789FC11T3;-;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;13.5345;22-Mar-2023
151185;INF789F1AWX3;-;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;10.0994;21-Mar-2023
151184;INF789F1AWW5;-;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;10.0927;21-Mar-2023
151239;INF789F1AWZ8;-;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;10.086;21-Mar-2023
151238;INF789F1AWY1;-;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;10.081;21-Mar-2023
148703;INF789F1AUT5;-;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;12.3636;22-Mar-2023
148704;INF789F1AUS7;-;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;12.2361;22-Mar-2023
120717;INF789F01WY2;INF789F01WZ9;UTI Nifty 50 Index Fund - Direct Plan - IDCW;58.7345;22-Mar-2023
120716;INF789F01XA0;-;UTI Nifty 50 Index Fund - Growth Option- Direct;116.5797;22-Mar-2023
100822;INF789F01JN2;-;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;115.2899;22-Mar-2023
100823;INF789F01JL6;INF789F01JM4;UTI Nifty 50 Index Fund - Regular Plan - IDCW;58.0829;22-Mar-2023
150313;INF789F1AVH8;-;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;8.9785;22-Mar-2023
150312;INF789F1AVG0;-;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;8.9384;22-Mar-2023
151364;INF789F1AXL6;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;10.0746;21-Mar-2023
151363;INF789F1AXK8;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;10.0718;21-Mar-2023
151487;-;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;10.0555;21-Mar-2023
151488;-;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;10.0542;21-Mar-2023
149881;INF789F1AVF2;-;UTI S&P BSE Low Volatility Index Fund - Direct Plan - Growth Option;10.7926;22-Mar-2023
149880;INF789F1AVE5;-;UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option;10.7391;22-Mar-2023
149803;INF789F1AVD7;-;UTI S&P BSE Sensex Index Fund - Direct Plan - Growth Option;10.1651;22-Mar-2023
149802;INF789F1AVC9;-;UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option;10.1536;22-Mar-2023
151533;INF209KB18T9;-;Aditya Birla Sun Life CRISIL Overnight Fund AI Index ETF - IDCW Daily Reinvestment with Weekly Payout;1000.;22-Mar-2023
150498;INF209KB14K7;-;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;18.1816;22-Mar-2023
150497;INF209KB15K4;-;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;14.0226;22-Mar-2023
115512;INF209KB19D1;-;Aditya Birla Sun Life Nifty ETF;19.3078;22-Mar-2023
147735;INF209KB17D5;-;Aditya Birla Sun Life Nifty Bank ETF;40.0356;22-Mar-2023
149262;INF209KB10C2;-;Aditya Birla Sun Life Nifty Healthcare ETF;7.549;22-Mar-2023
149293;INF209KB11D8;-;Aditya Birla Sun Life Nifty IT ETF;28.7459;22-Mar-2023
145881;INF209KB16D7;-;Aditya Birla Sunlife Nifty Next 50 ETF;39.0277;22-Mar-2023
139581;INF209KB10E8;-;Aditya Birla Sun Life S&P BSE Sensex ETF;56.3136;22-Mar-2023
149779;INF209KB19F6;-;Aditya Birla Sun Life Silver ETF;70.0989;22-Mar-2023
141545;INF846K01W98;-;Axis Nifty 50 ETF;182.3911;22-Mar-2023
148926;INF846K01Z04;-;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;10.7908;21-Mar-2023
148559;INF846K01X63;-;Axis NIFTY Bank ETF;403.2056;22-Mar-2023
148934;INF846K01Z12;-;Axis NIFTY Healthcare ETF;75.5277;22-Mar-2023
149156;INF846K016C7;-;Axis NIFTY India Consumption ETF;72.2206;22-Mar-2023
148799;INF846K01Y96;-;Axis IT ETF;291.8749;22-Mar-2023
150610;INF846K011K1;-;Axis Silver ETF;69.9007;22-Mar-2023
139839;INF194KA1U07;-;BANDHAN Nifty 50 ETF;182.3901;22-Mar-2023
139840;INF194KA1T91;-;BANDHAN S&P BSE Sensex ETF;614.9024;22-Mar-2023
142589;-;INF740KA1EU7;DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest;1000.0000;22-Mar-2023
149286;INF740KA1QK2;-;DSP Nifty 50 Equal Weight ETF;197.8381;22-Mar-2023
149392;INF740KA1CL0;-;DSP Nifty 50 ETF;173.6514;22-Mar-2023
151262;INF740KA1RX3;-;DSP Nifty Bank ETF;39.9773;22-Mar-2023
149403;INF740KA1QL0;-;DSP Nifty Midcap 150 Quality 50 ETF;155.0222;22-Mar-2023
150523;INF740KA1RE3;-;DSP Silver ETF;67.7765;22-Mar-2023
147848;INF754K01KN4;-;Bharat Bond ETF - April 2023;1226.1903;21-Mar-2023
147849;INF754K01KO2;-;Bharat Bond ETF - April 2030;1243.716;21-Mar-2023
149398;INF754K01OB1;-;BHARAT Bond ETF - April 2032;1037.6372;21-Mar-2023
150987;INF754K01QX0;-;BHARAT Bond ETF - April 2033;1009.4382;21-Mar-2023
148444;INF754K01LD3;-;BHARAT Bond ETF April 2025;1109.8408;21-Mar-2023
148445;INF754K01LE1;-;BHARAT Bond ETF- April 2031;1109.0341;21-Mar-2023
135859;INF754K01EL1;-;Edelweiss ETF - Nifty Bank;4077.4434;22-Mar-2023
150476;INF179KC1DB7;-;HDFC NIFTY 100 ETF - Growth Option;171.1915;22-Mar-2023
135853;INF179KC1965;-;HDFC NIFTY 50 Exchange Traded Fund - Growth Plan;185.7371;22-Mar-2023
148461;INF179KC1AN8;-;HDFC NIFTY Banking Exchange Traded Fund - GROWTH;402.2593;22-Mar-2023
150621;INF179KC1DJ0;-;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;84.8694;22-Mar-2023
150801;INF179KC1DX1;-;HDFC NIFTY IT ETF - Growth option;282.5472;22-Mar-2023
151374;-;-;HDFC NIFTY Midcap 150 ETF - Growth Option;113.3856;22-Mar-2023
150477;INF179KC1DA9;-;HDFC NIFTY NEXT 50 ETF - Growth Option;381.0155;22-Mar-2023
150802;INF179KC1DW3;-;HDFC NIFTY Private Bank ETF - Growth Option;203.177;22-Mar-2023
151375;-;-;HDFC NIFTY Smallcap 250 ETF - Growth Option;88.7679;22-Mar-2023
150658;INF179KC1DN2;-;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;128.9526;22-Mar-2023
150620;INF179KC1DL6;-;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;37.8202;22-Mar-2023
150657;INF179KC1DM4;-;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;181.509;22-Mar-2023
150619;INF179KC1DK8;-;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;91.0198;22-Mar-2023
151376;-;-;HDFC S&P BSE 500 ETF - Growth Option;22.9451;22-Mar-2023
135854;INF179KC1973;-;HDFC S&P BSE Sensex Exchange Traded Fund - Growth Plan;633.5539;22-Mar-2023
150556;INF179KC1DI2;-;HDFC Silver ETF - Growth Option;66.9505;22-Mar-2023
141957;INF109KB15Y7;-;BHARAT 22 ETF;58.5996;22-Mar-2023
151196;INF109KC18O0;-;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;209.5109;21-Mar-2023
123004;INF109KA1962;-;ICICI Prudential Nifty 100 ETF;185.8540;22-Mar-2023
141596;INF109KB10T8;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF;138.9897;22-Mar-2023
150455;INF109KC17C7;-;ICICI Prudential Nifty 200 Momentum 30 ETF;18.3431;22-Mar-2023
149928;INF109KC14A8;-;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;51.3752;21-Mar-2023
121366;INF109K012R6;-;ICICI Prudential Nifty 50 ETF;186.6330;22-Mar-2023
148456;INF109KC1N59;-;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;169.7135;22-Mar-2023
149463;INF109KC1Y49;-;ICICI Prudential Nifty Auto ETF;123.1936;22-Mar-2023
147483;INF109KC15I8;-;ICICI Prudential Nifty Bank ETF;40.0787;22-Mar-2023
151207;INF109KC19O8;-;ICICI Prudential Nifty Commodities ETF;55.2424;22-Mar-2023
150879;INF109KC17L8;-;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;15.7739;22-Mar-2023
149072;INF109KC1R48;-;ICICI Prudential Nifty FMCG ETF;463.3663;22-Mar-2023
148957;INF109KC1Q72;-;ICICI Prudential Nifty Healthcare ETF;75.5783;22-Mar-2023
149285;INF109KC1V42;-;ICICI Prudential Nifty India Consumption ETF;72.2467;22-Mar-2023
150526;-;INF109KC16E5;ICICI Prudential Nifty Infrastructure ETF;51.9345;22-Mar-2023
148466;INF109KC16I6;-;ICICI Prudential Nifty IT ETF;29.3394;22-Mar-2023
147921;INF109KC1G82;-;ICICI Prudential Nifty Midcap 150 ETF;115.5510;22-Mar-2023
144587;INF109KC1NS5;-;ICICI Prudential Nifty Next 50 ETF;39.1751;22-Mar-2023
147530;INF109KC1E35;-;ICICI Prudential Nifty Private Bank ETF;201.4137;22-Mar-2023
151572;INF109KC10S8;-;ICICI Prudential Nifty PSU Bank ETF;37.0803;22-Mar-2023
139455;INF109KB1WY5;-;ICICI Prudential Nifty50 Value 20 ETF;98.8936;22-Mar-2023
143247;INF109KC1V59;-;ICICI Prudential S&P BSE 500 ETF;24.1607;22-Mar-2023
144947;INF109KC1KT9;-;ICICI Prudential S&P BSE Liquid Rate ETF;1000.0000;22-Mar-2023
139519;INF109KB1XT3;-;ICICI Prudential S&P BSE Midcap Select ETF;92.5558;22-Mar-2023
101705;INF346A01034;-;ICICI Prudential S&P BSE Sensex ETF;641.4799;22-Mar-2023
149464;INF109KC1Y56;-;ICICI PRUDENTIAL SILVER ETF;70.0188;21-Mar-2023
143341;INF789FC12T1;-;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;13.8263;23-Mar-2023
143340;INF789FC11T3;-;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;13.4793;23-Mar-2023
151185;INF789F1AWX3;-;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;10.1081;23-Mar-2023
151184;INF789F1AWW5;-;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;10.1012;23-Mar-2023
151239;INF789F1AWZ8;-;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;10.1006;23-Mar-2023
151238;INF789F1AWY1;-;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;10.0955;23-Mar-2023
148703;INF789F1AUT5;-;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;12.2969;23-Mar-2023
148704;INF789F1AUS7;-;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;12.1699;23-Mar-2023
120717;INF789F01WY2;INF789F01WZ9;UTI Nifty 50 Index Fund - Direct Plan - IDCW;58.4773;23-Mar-2023
120716;INF789F01XA0;-;UTI Nifty 50 Index Fund - Growth Option- Direct;116.0692;23-Mar-2023
100822;INF789F01JN2;-;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;114.7847;23-Mar-2023
100823;INF789F01JL6;INF789F01JM4;UTI Nifty 50 Index Fund - Regular Plan - IDCW;57.8284;23-Mar-2023
150313;INF789F1AVH8;-;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;8.9528;23-Mar-2023
150312;INF789F1AVG0;-;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;8.9127;23-Mar-2023
151364;INF789F1AXL6;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;10.0785;23-Mar-2023
151363;INF789F1AXK8;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;10.0755;23-Mar-2023
151487;-;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;10.0528;23-Mar-2023
151488;-;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;10.0513;23-Mar-2023
149881;INF789F1AVF2;-;UTI S&P BSE Low Volatility Index Fund - Direct Plan - Growth Option;10.778;23-Mar-2023
149880;INF789F1AVE5;-;UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option;10.7244;23-Mar-2023
149803;INF789F1AVD7;-;UTI S&P BSE Sensex Index Fund - Direct Plan - Growth Option;10.1145;23-Mar-2023
149802;INF789F1AVC9;-;UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option;10.1029;23-Mar-2023
151533;INF209KB18T9;-;Aditya Birla Sun Life CRISIL Overnight Fund AI Index ETF - IDCW Daily Reinvestment with Weekly Payout;1000.;23-Mar-2023
150498;INF209KB14K7;-;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;18.0835;23-Mar-2023
150497;INF209KB15K4;-;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;13.9745;23-Mar-2023
115512;INF209KB19D1;-;Aditya Birla Sun Life Nifty ETF;19.2233;23-Mar-2023
147735;INF209KB17D5;-;Aditya Birla Sun Life Nifty Bank ETF;39.653;23-Mar-2023
149262;INF209KB10C2;-;Aditya Birla Sun Life Nifty Healthcare ETF;7.5613;23-Mar-2023
149293;INF209KB11D8;-;Aditya Birla Sun Life Nifty IT ETF;28.5233;23-Mar-2023
145881;INF209KB16D7;-;Aditya Birla Sunlife Nifty Next 50 ETF;38.8691;23-Mar-2023
139581;INF209KB10E8;-;Aditya Birla Sun Life S&P BSE Sensex ETF;56.0336;23-Mar-2023
149779;INF209KB19F6;-;Aditya Birla Sun Life Silver ETF;71.1886;23-Mar-2023
141545;INF846K01W98;-;Axis Nifty 50 ETF;181.5930;23-Mar-2023
148926;INF846K01Z04;-;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;10.7997;23-Mar-2023
148559;INF846K01X63;-;Axis NIFTY Bank ETF;399.3554;23-Mar-2023
148934;INF846K01Z12;-;Axis NIFTY Healthcare ETF;75.6492;23-Mar-2023
149156;INF846K016C7;-;Axis NIFTY India Consumption ETF;72.4145;23-Mar-2023
148799;INF846K01Y96;-;Axis IT ETF;289.6141;23-Mar-2023
150610;INF846K011K1;-;Axis Silver ETF;70.9916;23-Mar-2023
139839;INF194KA1U07;-;BANDHAN Nifty 50 ETF;181.5886;23-Mar-2023
139840;INF194KA1T91;-;BANDHAN S&P BSE Sensex ETF;611.8200;23-Mar-2023
142589;-;INF740KA1EU7;DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest;1000.0000;23-Mar-2023
149286;INF740KA1QK2;-;DSP Nifty 50 Equal Weight ETF;197.4304;23-Mar-2023
149392;INF740KA1CL0;-;DSP Nifty 50 ETF;172.8957;23-Mar-2023
151262;INF740KA1RX3;-;DSP Nifty Bank ETF;39.5966;23-Mar-2023
149403;INF740KA1QL0;-;DSP Nifty Midcap 150 Quality 50 ETF;154.5787;23-Mar-2023
150523;INF740KA1RE3;-;DSP Silver ETF;68.7294;23-Mar-2023
147848;INF754K01KN4;-;Bharat Bond ETF - April 2023;1226.7298;23-Mar-2023
147849;INF754K01KO2;-;Bharat Bond ETF - April 2030;1244.8627;23-Mar-2023
149398;INF754K01OB1;-;BHARAT Bond ETF - April 2032;1038.2553;23-Mar-2023
150987;INF754K01QX0;-;BHARAT Bond ETF - April 2033;1008.7024;23-Mar-2023
148444;INF754K01LD3;-;BHARAT Bond ETF April 2025;1111.3076;23-Mar-2023
148445;INF754K01LE1;-;BHARAT Bond ETF- April 2031;1109.301;23-Mar-2023
135859;INF754K01EL1;-;Edelweiss ETF - Nifty Bank;4038.5125;23-Mar-2023
150476;INF179KC1DB7;-;HDFC NIFTY 100 ETF - Growth Option;170.5063;23-Mar-2023
135853;INF179KC1965;-;HDFC NIFTY 50 Exchange Traded Fund - Growth Plan;184.9247;23-Mar-2023
148461;INF179KC1AN8;-;HDFC NIFTY Banking Exchange Traded Fund - GROWTH;398.4148;23-Mar-2023
150621;INF179KC1DJ0;-;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;85.1447;23-Mar-2023
150801;INF179KC1DX1;-;HDFC NIFTY IT ETF - Growth option;280.3592;23-Mar-2023
151374;-;-;HDFC NIFTY Midcap 150 ETF - Growth Option;112.9525;23-Mar-2023
150477;INF179KC1DA9;-;HDFC NIFTY NEXT 50 ETF - Growth Option;379.4655;23-Mar-2023
150802;INF179KC1DW3;-;HDFC NIFTY Private Bank ETF - Growth Option;201.4471;23-Mar-2023
151375;-;-;HDFC NIFTY Smallcap 250 ETF - Growth Option;88.4975;23-Mar-2023
150658;INF179KC1DN2;-;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;128.4446;23-Mar-2023
150620;INF179KC1DL6;-;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;37.6761;23-Mar-2023
150657;INF179KC1DM4;-;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;180.5312;23-Mar-2023
150619;INF179KC1DK8;-;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;90.8906;23-Mar-2023
151376;-;-;HDFC S&P BSE 500 ETF - Growth Option;22.8552;23-Mar-2023
135854;INF179KC1973;-;HDFC S&P BSE Sensex Exchange Traded Fund - Growth Plan;630.4046;23-Mar-2023
150556;INF179KC1DI2;-;HDFC Silver ETF - Growth Option;68.0025;23-Mar-2023
141957;INF109KB15Y7;-;BHARAT 22 ETF;58.4180;23-Mar-2023
151196;INF109KC18O0;-;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;209.7384;23-Mar-2023
123004;INF109KA1962;-;ICICI Prudential Nifty 100 ETF;185.1090;23-Mar-2023
141596;INF109KB10T8;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF;138.4418;23-Mar-2023
150455;INF109KC17C7;-;ICICI Prudential Nifty 200 Momentum 30 ETF;18.2442;23-Mar-2023
149928;INF109KC14A8;-;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;51.4303;23-Mar-2023
121366;INF109K012R6;-;ICICI Prudential Nifty 50 ETF;185.8166;23-Mar-2023
148456;INF109KC1N59;-;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;169.4247;23-Mar-2023
149463;INF109KC1Y49;-;ICICI Prudential Nifty Auto ETF;123.2366;23-Mar-2023
147483;INF109KC15I8;-;ICICI Prudential Nifty Bank ETF;39.6958;23-Mar-2023
151207;INF109KC19O8;-;ICICI Prudential Nifty Commodities ETF;55.1828;23-Mar-2023
150879;INF109KC17L8;-;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;15.7221;23-Mar-2023
149072;INF109KC1R48;-;ICICI Prudential Nifty FMCG ETF;464.9855;23-Mar-2023
148957;INF109KC1Q72;-;ICICI Prudential Nifty Healthcare ETF;75.7013;23-Mar-2023
149285;INF109KC1V42;-;ICICI Prudential Nifty India Consumption ETF;72.4411;23-Mar-2023
150526;-;INF109KC16E5;ICICI Prudential Nifty Infrastructure ETF;51.7612;23-Mar-2023
148466;INF109KC16I6;-;ICICI Prudential Nifty IT ETF;29.1122;23-Mar-2023
147921;INF109KC1G82;-;ICICI Prudential Nifty Midcap 150 ETF;115.1083;23-Mar-2023
144587;INF109KC1NS5;-;ICICI Prudential Nifty Next 50 ETF;39.0159;23-Mar-2023
147530;INF109KC1E35;-;ICICI Prudential Nifty Private Bank ETF;199.6983;23-Mar-2023
151572;INF109KC10S8;-;ICICI Prudential Nifty PSU Bank ETF;36.4332;23-Mar-2023
139455;INF109KB1WY5;-;ICICI Prudential Nifty50 Value 20 ETF;98.7522;23-Mar-2023
143247;INF109KC1V59;-;ICICI Prudential S&P BSE 500 ETF;24.0660;23-Mar-2023
144947;INF109KC1KT9;-;ICICI Prudential S&P BSE Liquid Rate ETF;1000.0000;23-Mar-2023
139519;INF109KB1XT3;-;ICICI Prudential S&P BSE Midcap Select ETF;92.1476;23-Mar-2023
101705;INF346A01034;-;ICICI Prudential S&P BSE Sensex ETF;638.2913;23-Mar-2023
149464;INF109KC1Y56;-;ICICI PRUDENTIAL SILVER ETF;70.9203;23-Mar-2023
147113;INF666M01FS5;-;Indiabulls Nifty50 Exchange Traded Fund;178.9309;23-Mar-2023
115284;INF205K01DA9;-;Invesco India Nifty 50 Exchange Traded Fund;1893.4179;22-Mar-2023
150000;INF174KA1IY5;-;Kotak Nifty 100 Low Volatility 30 ETF;13.1056;22-Mar-2023
151358;INF174KA1LV5;-;Kotak Nifty 1D Rate Liquid ETF;1000;22-Mar-2023
112351;INF174K014P6;-;Kotak Nifty 50 ETF;182.9808;22-Mar-2023
135744;INF174K01Z71;-;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;100.7499;22-Mar-2023
149397;INF174KA1IA5;-;Kotak Nifty Alpha 50 ETF;25.1817;22-Mar-2023
133122;INF174K01F59;-;Kotak Nifty Bank ETF;405.6527;22-Mar-2023
150492;INF174KA1JE5;-;Kotak Nifty India Consumption ETF;71.5029;22-Mar-2023
148763;INF174KA1GC5;-;Kotak Nifty IT ETF;29.2029;22-Mar-2023
149757;INF174KA1IB3;-;Kotak Nifty Midcap 50 ETF;85.1197;22-Mar-2023
150531;INF174KA1JF2;-;Kotak Nifty MNC ETF;18.9872;22-Mar-2023
106929;INF373I01023;-;Kotak Nifty PSU Bank ETF;367.8438;22-Mar-2023
109010;INF174KA1JD7;-;Kotak S&P BSE Sensex ETF;61.6371;22-Mar-2023
150948;INF174KA1KU9;-;Kotak Silver ETF;68.498;21-Mar-2023
115284;INF205K01DA9;-;Invesco India Nifty 50 Exchange Traded Fund;1885.1349;23-Mar-2023
150000;INF174KA1IY5;-;Kotak Nifty 100 Low Volatility 30 ETF;13.0542;23-Mar-2023
151358;INF174KA1LV5;-;Kotak Nifty 1D Rate Liquid ETF;1000;23-Mar-2023
112351;INF174K014P6;-;Kotak Nifty 50 ETF;182.1805;23-Mar-2023
135744;INF174K01Z71;-;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;100.6068;23-Mar-2023
149397;INF174KA1IA5;-;Kotak Nifty Alpha 50 ETF;25.0704;23-Mar-2023
133122;INF174K01F59;-;Kotak Nifty Bank ETF;401.7764;23-Mar-2023
150492;INF174KA1JE5;-;Kotak Nifty India Consumption ETF;71.6966;23-Mar-2023
148763;INF174KA1GC5;-;Kotak Nifty IT ETF;28.9767;23-Mar-2023
149757;INF174KA1IB3;-;Kotak Nifty Midcap 50 ETF;84.5989;23-Mar-2023
150531;INF174KA1JF2;-;Kotak Nifty MNC ETF;18.982;23-Mar-2023
106929;INF373I01023;-;Kotak Nifty PSU Bank ETF;361.4193;23-Mar-2023
109010;INF174KA1JD7;-;Kotak S&P BSE Sensex ETF;61.3303;23-Mar-2023
150948;INF174KA1KU9;-;Kotak Silver ETF;69.2346;23-Mar-2023
136473;INF767K01PC8;-;LIC MF Nifty 100 ETF;180.7132;23-Mar-2023
135607;INF767K01OS7;-;LIC MF Nifty 50 ETF;184.5149;23-Mar-2023
133307;INF767K01MV5;-;LIC MF Nifty 8-13 yr G-Sec ETF;23.0261;23-Mar-2023
135672;INF767K01OT5;-;LIC MF S & P BSE Sensex ETF;629.2536;23-Mar-2023
149379;INF769K01HS7;-;Mirae Asset Hang Seng TECH ETF;14.0276;22-Mar-2023
148572;INF769K01GS9;-;Mirae Asset ESG Sector Leaders ETF;27.9979;22-Mar-2023
145633;INF769K01EG9;-;Mirae Asset Nifty 50 ETF (MAN50ETF);179.2536;22-Mar-2023
149105;INF769K01HI8;-;Mirae Asset Nifty Financial Services ETF;17.9819;22-Mar-2023
149786;INF769K01IB1;-;Mirae Asset Nifty India Manufacturing ETF;79.5408;22-Mar-2023
149918;INF769K01IC9;-;Mirae Asset Nifty Midcap 150 ETF Regular Growth Option;11.3939;22-Mar-2023
147906;INF769K01FN2;-;Mirae Asset Nifty Next 50 ETF (MANxt50ETF);383.3527;22-Mar-2023
149379;INF769K01HS7;-;Mirae Asset Hang Seng TECH ETF;14.6170;23-Mar-2023
148572;INF769K01GS9;-;Mirae Asset ESG Sector Leaders ETF;27.9071;23-Mar-2023
145633;INF769K01EG9;-;Mirae Asset Nifty 50 ETF (MAN50ETF);178.4696;23-Mar-2023
149105;INF769K01HI8;-;Mirae Asset Nifty Financial Services ETF;17.8642;23-Mar-2023
149786;INF769K01IB1;-;Mirae Asset Nifty India Manufacturing ETF;79.4274;23-Mar-2023
149918;INF769K01IC9;-;Mirae Asset Nifty Midcap 150 ETF Regular Growth Option;11.3503;23-Mar-2023
147906;INF769K01FN2;-;Mirae Asset Nifty Next 50 ETF (MANxt50ETF);381.7941;23-Mar-2023
148927;INF769K01HF4;-;Mirae Asset NYSE FANG + ETF;47.8908;22-Mar-2023
149169;INF769K01HP3;-;Mirae Asset S&P 500 Top 50 ETF;27.6269;22-Mar-2023
114984;INF247L01AP3;-;Motilal Oswal Nasdaq 100 ETF (MOFN100);102.8413;22-Mar-2023
149438;INF247L01AU3;-;Motilal Oswal Nasdaq Q50 ETF;53.2825;22-Mar-2023
149801;INF247L01AX7;-;Motilal Oswal Nifty 200 Momentum 30 ETF;36.4398;22-Mar-2023
148620;INF247L01AK4;-;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;51.0086;21-Mar-2023
113069;INF247L01536;-;Motilal Oswal Nifty 50 ETF;172.5366;22-Mar-2023
114456;INF247L01023;-;Motilal Oswal Nifty Midcap 100 ETF;31.8581;22-Mar-2023
150517;INF247L01BE5;-;Motilal Oswal SP BSE Enhanced Value ETF;48.0620;22-Mar-2023
150445;INF247L01BB1;-;Motilal Oswal S&P BSE Healthcare ETF;21.7017;22-Mar-2023
149921;INF247L01BA3;-;Motilal Oswal S&P BSE Low Volatility ETF;24.0767;22-Mar-2023
150520;INF247L01BH8;-;Motilal Oswal S&P BSE Quality ETF;115.0289;22-Mar-2023
140107;INF457M01133;-;CPSE ETF;39.2818;22-Mar-2023
140095;INF204KB19I1;-;Nippon India ETF Hang Seng BeES;277.6837;22-Mar-2023
121146;INF204K014N5;-;Nippon India ETF Nifty 100;176.8580;22-Mar-2023
140086;INF732E01037;-;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;1000.0000;22-Mar-2023
148800;INF204KC1030;-;Nippon India ETF Nifty 5 yr Benchmark G-Sec;51.1791;21-Mar-2023
140084;INF204KB14I2;-;Nippon India ETF Nifty 50 BeES;187.6704;22-Mar-2023
140094;INF732E01128;-;Nippon India ETF Nifty 50 Shariah BeES;387.9782;22-Mar-2023
134782;INF204KA17D8;-;Nippon India ETF Nifty 50 Value 20;101.5980;22-Mar-2023
139496;INF204KB1882;-;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;23.3490;21-Mar-2023
140087;INF204KB15I9;-;Nippon India ETF Nifty Bank BeES;404.7389;22-Mar-2023
148585;INF204KB18W4;-;Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50;111.6906;21-Mar-2023
128639;INF204KA1MS3;-;Nippon India ETF Nifty Dividend Opportunities 50;48.2280;22-Mar-2023
128331;INF204KA1LD7;-;Nippon India ETF Nifty India Consumption;77.9974;22-Mar-2023
140102;INF732E01268;-;Nippon India ETF Nifty Infrastructure BeES;530.0888;22-Mar-2023
148408;INF204KB15V2;-;Nippon India ETF Nifty IT;29.3969;22-Mar-2023
146271;INF204KB1V68;-;Nippon India ETF Nifty Midcap 150;115.7467;22-Mar-2023
140085;INF732E01045;-;Nippon India ETF Nifty Next 50 Junior BeES;401.7766;22-Mar-2023
140089;INF204KB16I7;-;Nippon India ETF Nifty PSU Bank BeES;41.0494;22-Mar-2023
148798;INF204KC1022;-;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;111.2015;21-Mar-2023
131331;INF204KA1UN7;-;Nippon India ETF S&P BSE Sensex;641.6005;22-Mar-2023
147579;INF204KB15D0;-;Nippon India ETF S&P BSE Sensex Next 50;47.3665;22-Mar-2023
149465;INF204KC1337;-;Nippon India Nifty Auto ETF;123.2662;22-Mar-2023
149008;INF204KC1089;-;Nippon India Nifty Pharma ETF;11.8941;22-Mar-2023
149758;INF204KC1402;-;Nippon India Silver ETF;67.5769;22-Mar-2023
114984;INF247L01AP3;-;Motilal Oswal Nasdaq 100 ETF (MOFN100);101.4678;23-Mar-2023
149438;INF247L01AU3;-;Motilal Oswal Nasdaq Q50 ETF;52.1697;23-Mar-2023
149801;INF247L01AX7;-;Motilal Oswal Nifty 200 Momentum 30 ETF;36.2434;23-Mar-2023
148620;INF247L01AK4;-;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;51.0637;23-Mar-2023
113069;INF247L01536;-;Motilal Oswal Nifty 50 ETF;171.7803;23-Mar-2023
114456;INF247L01023;-;Motilal Oswal Nifty Midcap 100 ETF;31.7266;23-Mar-2023
150517;INF247L01BE5;-;Motilal Oswal SP BSE Enhanced Value ETF;47.7553;23-Mar-2023
150445;INF247L01BB1;-;Motilal Oswal S&P BSE Healthcare ETF;21.7276;23-Mar-2023
149921;INF247L01BA3;-;Motilal Oswal S&P BSE Low Volatility ETF;24.0422;23-Mar-2023
150520;INF247L01BH8;-;Motilal Oswal S&P BSE Quality ETF;114.4431;23-Mar-2023
140107;INF457M01133;-;CPSE ETF;39.2557;23-Mar-2023
140095;INF204KB19I1;-;Nippon India ETF Hang Seng BeES;282.6978;23-Mar-2023
121146;INF204K014N5;-;Nippon India ETF Nifty 100;176.1501;23-Mar-2023
140086;INF732E01037;-;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;1000.0000;23-Mar-2023
148800;INF204KC1030;-;Nippon India ETF Nifty 5 yr Benchmark G-Sec;51.2343;23-Mar-2023
140084;INF204KB14I2;-;Nippon India ETF Nifty 50 BeES;186.8497;23-Mar-2023
140094;INF732E01128;-;Nippon India ETF Nifty 50 Shariah BeES;386.2477;23-Mar-2023
134782;INF204KA17D8;-;Nippon India ETF Nifty 50 Value 20;101.4538;23-Mar-2023
139496;INF204KB1882;-;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;23.3729;23-Mar-2023
140087;INF204KB15I9;-;Nippon India ETF Nifty Bank BeES;400.8714;23-Mar-2023
148585;INF204KB18W4;-;Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50;111.7569;23-Mar-2023
128639;INF204KA1MS3;-;Nippon India ETF Nifty Dividend Opportunities 50;48.1115;23-Mar-2023
128331;INF204KA1LD7;-;Nippon India ETF Nifty India Consumption;78.2049;23-Mar-2023
140102;INF732E01268;-;Nippon India ETF Nifty Infrastructure BeES;528.3194;23-Mar-2023
148408;INF204KB15V2;-;Nippon India ETF Nifty IT;29.1694;23-Mar-2023
146271;INF204KB1V68;-;Nippon India ETF Nifty Midcap 150;115.3075;23-Mar-2023
140085;INF732E01045;-;Nippon India ETF Nifty Next 50 Junior BeES;400.1442;23-Mar-2023
140089;INF204KB16I7;-;Nippon India ETF Nifty PSU Bank BeES;40.3326;23-Mar-2023
148798;INF204KC1022;-;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;111.2447;23-Mar-2023
131331;INF204KA1UN7;-;Nippon India ETF S&P BSE Sensex;638.4120;23-Mar-2023
147579;INF204KB15D0;-;Nippon India ETF S&P BSE Sensex Next 50;47.1159;23-Mar-2023
149465;INF204KC1337;-;Nippon India Nifty Auto ETF;123.3092;23-Mar-2023
149008;INF204KC1089;-;Nippon India Nifty Pharma ETF;11.9205;23-Mar-2023
149758;INF204KC1402;-;Nippon India Silver ETF;68.5311;23-Mar-2023
108479;INF082J01028;-;Quantum Nifty 50 ETF;1809.0297;23-Mar-2023
139430;INF200KA1JT1;-;SBI Nifty 10 yr Benchmark G-Sec ETF;208.7799;21-Mar-2023
145648;INF200KA1WX6;-;SBI Nifty 200 Quality 30 ETF;146.8647;22-Mar-2023
135106;INF200KA1FS1;-;SBI Nifty 50 ETF;177.4471;22-Mar-2023
134008;INF200KA1580;-;SBI Nifty Bank ETF;401.3979;22-Mar-2023
149041;INF200KA1X17;-;SBI Nifty Consumption ETF;72.1401;22-Mar-2023
148542;INF200KA1S14;-;SBI Nifty IT ETF;293.5631;22-Mar-2023
134013;INF200KA1598;-;SBI Nifty Next 50 ETF;397.6751;22-Mar-2023
148541;INF200KA1S22;-;SBI Nifty Private Bank ETF;203.7242;22-Mar-2023
134014;INF200KA1572;-;SBI S&P BSE 100 ETF;186.0041;22-Mar-2023
121109;INF200K01VT2;-;SBI S&P BSE SENSEX ETF;622.6933;22-Mar-2023
144916;INF200KA1VQ2;-;SBI S&P BSE Sensex Next 50 ETF;482.8963;22-Mar-2023
145801;INF277K015R5;-;Tata Nifty 50 Exchange Traded Fund;179.7634;22-Mar-2023
149959;INF277KA1364;-;Tata Nifty India Digital Exchange Traded Fund;52.3341;22-Mar-2023
147614;INF277K010X4;-;Tata Nifty Private Bank Exchange Traded Fund;206.3487;22-Mar-2023
141665;INF789F1AUW9;-;UTI Nifty Next 50 Exchange Traded Fund;40.0053;22-Mar-2023
146388;INF789F1AUU3;-;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;48.0706;22-Mar-2023
135320;INF789FB1X41;-;UTI Nifty 50 ETF;1826.5844;22-Mar-2023
148173;INF789F1AUV1;-;UTI Nifty Bank ETF;40.346;22-Mar-2023
135321;INF789FB1X58;-;UTI S&P BSE Sensex ETF;618.8087;22-Mar-2023
146407;INF209KB1E84;-;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;13.75;22-Mar-2023
146409;INF209KB1E76;-;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;12.75;22-Mar-2023
146408;INF209KB1F18;INF209KB1F26;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;13.75;22-Mar-2023
146405;INF209KB1E92;INF209KB1F00;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;12.76;22-Mar-2023
135762;INF846K01WO1;-;Axis Children's Gift Fund - Lock in - Direct Growth;20.5622;22-Mar-2023
135765;INF846K01WP8;-;Axis Children's Gift Fund - Lock in - Direct Plan - IDCW;20.5448;22-Mar-2023
135759;INF846K01WJ1;-;Axis Children's Gift Fund - Lock in - Regular Growth;18.5825;22-Mar-2023
135760;INF846K01WK9;-;Axis Children's Gift Fund - Lock in - Regular Plan - IDCW;18.5927;22-Mar-2023
135764;INF846K01WR4;-;Axis Children's Gift Fund - No Lock in - Direct Growth;20.8652;22-Mar-2023
135763;INF846K01WS2;INF846K01WQ6;Axis Children's Gift Fund - No Lock in - Direct Plan - IDCW;20.5707;22-Mar-2023
135766;INF846K01WM5;-;Axis Children's Gift Fund - No Lock in - Regular Plan - Growth;18.5802;22-Mar-2023
135761;INF846K01WN3;INF846K01WL7;Axis Children's Gift Fund - No Lock in - Regular Plan - IDCW;18.5772;22-Mar-2023
139430;INF200KA1JT1;-;SBI Nifty 10 yr Benchmark G-Sec ETF;209.0086;23-Mar-2023
145648;INF200KA1WX6;-;SBI Nifty 200 Quality 30 ETF;146.3593;23-Mar-2023
135106;INF200KA1FS1;-;SBI Nifty 50 ETF;176.6709;23-Mar-2023
134008;INF200KA1580;-;SBI Nifty Bank ETF;397.5621;23-Mar-2023
149041;INF200KA1X17;-;SBI Nifty Consumption ETF;72.3341;23-Mar-2023
148542;INF200KA1S14;-;SBI Nifty IT ETF;291.2895;23-Mar-2023
134013;INF200KA1598;-;SBI Nifty Next 50 ETF;396.0612;23-Mar-2023
148541;INF200KA1S22;-;SBI Nifty Private Bank ETF;201.9889;23-Mar-2023
134014;INF200KA1572;-;SBI S&P BSE 100 ETF;185.1512;23-Mar-2023
121109;INF200K01VT2;-;SBI S&P BSE SENSEX ETF;619.5977;23-Mar-2023
144916;INF200KA1VQ2;-;SBI S&P BSE Sensex Next 50 ETF;480.3380;23-Mar-2023
145801;INF277K015R5;-;Tata Nifty 50 Exchange Traded Fund;178.9790;23-Mar-2023
149959;INF277KA1364;-;Tata Nifty India Digital Exchange Traded Fund;52.1442;23-Mar-2023
147614;INF277K010X4;-;Tata Nifty Private Bank Exchange Traded Fund;204.5968;23-Mar-2023
141665;INF789F1AUW9;-;UTI Nifty Next 50 Exchange Traded Fund;39.8426;23-Mar-2023
146388;INF789F1AUU3;-;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;47.8162;23-Mar-2023
135320;INF789FB1X41;-;UTI Nifty 50 ETF;1818.5947;23-Mar-2023
148173;INF789F1AUV1;-;UTI Nifty Bank ETF;39.9605;23-Mar-2023
135321;INF789FB1X58;-;UTI S&P BSE Sensex ETF;615.7325;23-Mar-2023
146407;INF209KB1E84;-;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;13.71;23-Mar-2023
146409;INF209KB1E76;-;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;12.72;23-Mar-2023
146408;INF209KB1F18;INF209KB1F26;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;13.71;23-Mar-2023
146405;INF209KB1E92;INF209KB1F00;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;12.72;23-Mar-2023
135762;INF846K01WO1;-;Axis Children's Gift Fund - Lock in - Direct Growth;20.5051;23-Mar-2023
135765;INF846K01WP8;-;Axis Children's Gift Fund - Lock in - Direct Plan - IDCW;20.4877;23-Mar-2023
135759;INF846K01WJ1;-;Axis Children's Gift Fund - Lock in - Regular Growth;18.5303;23-Mar-2023
135760;INF846K01WK9;-;Axis Children's Gift Fund - Lock in - Regular Plan - IDCW;18.5404;23-Mar-2023
135764;INF846K01WR4;-;Axis Children's Gift Fund - No Lock in - Direct Growth;20.8074;23-Mar-2023
135763;INF846K01WS2;INF846K01WQ6;Axis Children's Gift Fund - No Lock in - Direct Plan - IDCW;20.5136;23-Mar-2023
135766;INF846K01WM5;-;Axis Children's Gift Fund - No Lock in - Regular Plan - Growth;18.5280;23-Mar-2023
135761;INF846K01WN3;INF846K01WL7;Axis Children's Gift Fund - No Lock in - Regular Plan - IDCW;18.5250;23-Mar-2023
100899;-;-;HDFC Children Gift Fund-Savings;44.0722;18-Oct-2017
119066;-;-;HDFC Childrens Gift Fund - Direct Plan;216.309;22-Mar-2023
100900;-;-;HDFC Childrens Gift Fund - Growth Plan;198.818;22-Mar-2023
119066;-;-;HDFC Childrens Gift Fund - Direct Plan;215.796;23-Mar-2023
100900;-;-;HDFC Childrens Gift Fund - Growth Plan;198.341;23-Mar-2023
119067;-;-;HDFC Childrens Gift Fund Savings Plan-Direct Plan;45.8807;18-Oct-2017
101127;INF109K01605;-;ICICI Prudential Child Care Fund (Gift Plan) - Cumulative;193.47;22-Mar-2023
120579;INF109K01Y49;-;ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative;209.08;22-Mar-2023
101127;INF109K01605;-;ICICI Prudential Child Care Fund (Gift Plan) - Cumulative;193.58;23-Mar-2023
120579;INF109K01Y49;-;ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative;209.20;23-Mar-2023
120285;INF767K01FB1;-;LIC MF Children's Gift Fund-Direct Plan-Growth;24.7356;23-Mar-2023
101271;INF767K01048;-;LIC MF Children's Gift Fund-Regular Plan-Growth;22.5868;23-Mar-2023
148490;INF200KA1R07;-;SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth;24.3484;22-Mar-2023
148489;INF200KA1Q99;-;SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth;23.4961;22-Mar-2023
119719;INF200K01QR6;-;SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH;84.4171;21-Mar-2023
101169;INF200K01776;-;SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH;78.0762;21-Mar-2023
101491;INF277K01AJ5;-;Tata Young Citizens' Fund -Regular Plan-Growth Option;40.6297;22-Mar-2023
119312;INF277K01QW4;-;Tata Young Citizens' Fund-Direct Plan-Growth Option;44.6662;22-Mar-2023
120771;-;-;UTI CCF Saving Plan - Direct Plan;31.0055;22-Mar-2023
100678;-;-;UTI CCF Saving Plan - Regular Plan;30.4686;22-Mar-2023
120724;-;-;UTI CCF Investment Plan - Direct Plan - Growth Option;59.985;22-Mar-2023
120725;-;-;UTI CCF Investment Plan - Direct Plan - IDCW;60.0875;22-Mar-2023
102267;-;-;UTI CCF Investment Plan - Regular Plan - Growth Option;55.3718;22-Mar-2023
102266;-;-;UTI CCF Investment Plan - Regular Plan - IDCW;55.375;22-Mar-2023
146576;INF209KB1I31;INF209KB1I49;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;13.391;22-Mar-2023
146575;INF209KB1I23;-;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;13.401;22-Mar-2023
146574;INF209KB1I07;INF209KB1I15;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;12.521;22-Mar-2023
146577;INF209KB1H99;-;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;12.527;22-Mar-2023
146927;INF209KB1I98;INF209KB1J06;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;13.272;22-Mar-2023
146930;INF209KB1I80;-;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;13.275;22-Mar-2023
146928;INF209KB1I64;-;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;12.465;22-Mar-2023
146929;INF209KB1I56;INF209KB1I72;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;12.465;22-Mar-2023
146937;INF209KB1J55;INF209KB1J63;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;12.2631;21-Mar-2023
146939;INF209KB1J22;INF209KB1J30;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;11.5856;21-Mar-2023
146940;INF209KB1J48;-;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;12.2633;21-Mar-2023
146938;INF209KB1J14;-;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;11.5866;21-Mar-2023
146944;INF209KB1K11;INF209KB1K29;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;12.1885;21-Mar-2023
146942;INF209KB1J89;INF209KB1J97;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;11.5375;21-Mar-2023
146943;INF209KB1K03;-;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;12.1886;21-Mar-2023
146941;INF209KB1J71;-;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;11.5366;21-Mar-2023
147825;INF846K01S86;-;Axis Retirement Savings Fund - Aggressive Plan - Direct Growth;12.74;22-Mar-2023
147822;INF846K01S94;-;Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW;12.71;22-Mar-2023
147823;INF846K01T02;-;Axis Retirement Savings Fund - Aggressive Plan - Regular Growth;12.05;22-Mar-2023
147824;INF846K01T10;-;Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW;12.05;22-Mar-2023
147830;INF846K01T69;-;Axis Retirement Savings Fund - Conservative Plan - Direct Growth;12.7299;21-Mar-2023
147831;INF846K01T77;-;Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW;12.6208;21-Mar-2023
147832;INF846K01T85;-;Axis Retirement Savings Fund - Conservative Plan - Regular Growth;12.0341;21-Mar-2023
147833;INF846K01T93;-;Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW;12.0333;21-Mar-2023
147826;INF846K01T28;-;Axis Retirement Savings Fund - Dynamic Plan - Direct Growth;13.36;22-Mar-2023
147827;INF846K01T36;-;Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW;13.23;22-Mar-2023
147828;INF846K01T44;-;Axis Retirement Savings Fund - Dynamic Plan - Regular Growth;12.60;22-Mar-2023
147829;INF846K01T51;-;Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW;12.60;22-Mar-2023
118548;INF090I01JZ3;-;Franklin India PENSION PLAN - Direct - Growth;175.9063;22-Mar-2023
118549;INF090I01KA4;INF090I01KB2;Franklin India Pension Plan - Direct - IDCW ;17.3458;22-Mar-2023
100535;INF090I01528;INF090I01536;Franklin India Pension Plan - IDCW ;15.7217;22-Mar-2023
100536;INF090I01510;-;Franklin India Pension Plan-Growth;163.3860;22-Mar-2023
136090;INF179KB1MG8;-;HDFC Retirement Savings Fund - Equity Plan - Growth Option;31.076;22-Mar-2023
136094;INF179KB1MF0;-;HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan;34.321;22-Mar-2023
136466;INF179KB1MK0;-;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option;17.1255;21-Mar-2023
136465;INF179KB1MJ2;-;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;18.8225;21-Mar-2023
136463;INF179KB1MI4;-;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option;26.083;22-Mar-2023
136464;INF179KB1MH6;-;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;28.822;22-Mar-2023
146721;INF109KC1TW4;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;15.56;22-Mar-2023
146720;INF109KC1TX2;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;15.56;22-Mar-2023
146722;INF109KC1TU8;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;14.56;22-Mar-2023
146723;INF109KC1TV6;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;14.56;22-Mar-2023
146716;INF109KC1UA8;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;13.6581;21-Mar-2023
146718;INF109KC1UB6;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;13.6578;21-Mar-2023
146717;INF109KC1TY0;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;12.8681;21-Mar-2023
146719;INF109KC1TZ7;-;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;12.8681;21-Mar-2023
146727;INF109KC1UE0;-;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;13.6505;21-Mar-2023
146725;INF109KC1UF7;-;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;13.6505;21-Mar-2023
146726;INF109KC1UC4;-;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;12.8588;21-Mar-2023
146724;INF109KC1UD2;-;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;12.8590;21-Mar-2023
146349;INF109KC1TS2;-;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;17.80;22-Mar-2023
146348;INF109KC1TT0;-;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;17.80;22-Mar-2023
146346;INF109KC1TQ6;-;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;16.67;22-Mar-2023
146347;INF109KC1TR4;-;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;16.68;22-Mar-2023
133570;INF204KA1C71;-;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;17.7687;21-Mar-2023
133571;INF204KA1C63;-;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;16.0032;21-Mar-2023
133569;INF204KA1C30;-;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;17.7687;21-Mar-2023
133629;INF204KA1C55;-;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;17.7687;21-Mar-2023
133628;INF204KA1C48;-;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;16.0010;21-Mar-2023
133572;INF204KA1C22;-;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;16.0010;21-Mar-2023
133566;INF204KA1C14;-;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;16.4819;22-Mar-2023
133567;INF204KA1C06;-;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;14.7961;22-Mar-2023
133568;INF204KA1B72;-;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;18.8953;22-Mar-2023
133630;INF204KA1B98;-;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;18.8953;22-Mar-2023
133565;INF204KA1B64;-;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;17.1524;22-Mar-2023
133631;INF204KA1B80;-;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;17.1524;22-Mar-2023
148685;INF200KA1S97;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;13.4303;22-Mar-2023
148686;INF200KA1T05;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4319;22-Mar-2023
148695;INF200KA1S71;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;13.0661;22-Mar-2023
148684;INF200KA1S89;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0660;22-Mar-2023
148683;INF200KA1S55;-;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;13.8933;22-Mar-2023
148694;INF200KA1S63;-;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.8858;22-Mar-2023
148698;INF200KA1S30;-;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;13.4744;22-Mar-2023
148691;INF200KA1S48;-;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4749;22-Mar-2023
148690;INF200KA1T70;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;12.0296;21-Mar-2023
148693;INF200KA1T88;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0283;21-Mar-2023
148692;INF200KA1T54;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;11.8462;21-Mar-2023
148697;INF200KA1T62;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.8479;21-Mar-2023
148688;INF200KA1T39;-;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;11.5084;21-Mar-2023
148689;INF200KA1T47;-;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.5068;21-Mar-2023
148696;INF200KA1T13;-;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;11.3798;21-Mar-2023
148687;INF200KA1T21;-;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.3796;21-Mar-2023
119256;INF277K01QM5;-;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;28.3181;21-Mar-2023
115944;INF277K01FI6;-;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;24.8558;21-Mar-2023
119255;INF277K01QN3;-;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;47.5777;22-Mar-2023
115943;INF277K01FH8;-;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;41.2756;22-Mar-2023
115942;INF277K01FG0;-;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;40.1746;22-Mar-2023
119251;INF277K01QO1;-;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;47.1565;22-Mar-2023
150554;INF582M01IK5;-;Union Retirement Fund - Direct Plan - Growth Option;9.59;22-Mar-2023
150555;INF582M01IL3;-;Union Retirement Fund - Direct Plan - IDCW Option;9.59;22-Mar-2023
150552;INF582M01IM1;-;Union Retirement Fund - Regular Plan - Growth Option;9.50;22-Mar-2023
150553;INF582M01IN9;-;Union Retirement Fund - Regular Plan - IDCW Option;9.50;22-Mar-2023
100682;-;-;UTI - Retirement Benefit Pension Fund - Regular Plan;35.6894;22-Mar-2023
120766;-;-;UTI - Retirement Benefit Pension Fund- Direct;37.9471;22-Mar-2023
148490;INF200KA1R07;-;SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth;24.3438;23-Mar-2023
148489;INF200KA1Q99;-;SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth;23.4908;23-Mar-2023
119719;INF200K01QR6;-;SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH;84.6328;23-Mar-2023
101169;INF200K01776;-;SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH;78.2742;23-Mar-2023
101491;INF277K01AJ5;-;Tata Young Citizens' Fund -Regular Plan-Growth Option;40.4267;23-Mar-2023
119312;INF277K01QW4;-;Tata Young Citizens' Fund-Direct Plan-Growth Option;44.4442;23-Mar-2023
120771;-;-;UTI CCF Saving Plan - Direct Plan;30.9742;23-Mar-2023
100678;-;-;UTI CCF Saving Plan - Regular Plan;30.4377;23-Mar-2023
120724;-;-;UTI CCF Investment Plan - Direct Plan - Growth Option;59.7898;23-Mar-2023
120725;-;-;UTI CCF Investment Plan - Direct Plan - IDCW;59.892;23-Mar-2023
102267;-;-;UTI CCF Investment Plan - Regular Plan - Growth Option;55.1903;23-Mar-2023
102266;-;-;UTI CCF Investment Plan - Regular Plan - IDCW;55.1934;23-Mar-2023
146576;INF209KB1I31;INF209KB1I49;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;13.352;23-Mar-2023
146575;INF209KB1I23;-;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;13.361;23-Mar-2023
146574;INF209KB1I07;INF209KB1I15;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;12.484;23-Mar-2023
146577;INF209KB1H99;-;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;12.49;23-Mar-2023
146927;INF209KB1I98;INF209KB1J06;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;13.243;23-Mar-2023
146930;INF209KB1I80;-;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;13.245;23-Mar-2023
146928;INF209KB1I64;-;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;12.436;23-Mar-2023
146929;INF209KB1I56;INF209KB1I72;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;12.436;23-Mar-2023
146937;INF209KB1J55;INF209KB1J63;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;12.2724;23-Mar-2023
146939;INF209KB1J22;INF209KB1J30;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;11.5935;23-Mar-2023
146940;INF209KB1J48;-;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;12.2726;23-Mar-2023
146938;INF209KB1J14;-;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;11.5945;23-Mar-2023
146944;INF209KB1K11;INF209KB1K29;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;12.1994;23-Mar-2023
146942;INF209KB1J89;INF209KB1J97;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;11.547;23-Mar-2023
146943;INF209KB1K03;-;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;12.1995;23-Mar-2023
146941;INF209KB1J71;-;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;11.5462;23-Mar-2023
147825;INF846K01S86;-;Axis Retirement Savings Fund - Aggressive Plan - Direct Growth;12.71;23-Mar-2023
147822;INF846K01S94;-;Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW;12.68;23-Mar-2023
147823;INF846K01T02;-;Axis Retirement Savings Fund - Aggressive Plan - Regular Growth;12.03;23-Mar-2023
147824;INF846K01T10;-;Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW;12.03;23-Mar-2023
147830;INF846K01T69;-;Axis Retirement Savings Fund - Conservative Plan - Direct Growth;12.7361;23-Mar-2023
147831;INF846K01T77;-;Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW;12.6268;23-Mar-2023
147832;INF846K01T85;-;Axis Retirement Savings Fund - Conservative Plan - Regular Growth;12.0388;23-Mar-2023
147833;INF846K01T93;-;Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW;12.0380;23-Mar-2023
147826;INF846K01T28;-;Axis Retirement Savings Fund - Dynamic Plan - Direct Growth;13.35;23-Mar-2023
147827;INF846K01T36;-;Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW;13.22;23-Mar-2023
147828;INF846K01T44;-;Axis Retirement Savings Fund - Dynamic Plan - Regular Growth;12.59;23-Mar-2023
147829;INF846K01T51;-;Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW;12.59;23-Mar-2023
118548;INF090I01JZ3;-;Franklin India PENSION PLAN - Direct - Growth;175.6232;23-Mar-2023
118549;INF090I01KA4;INF090I01KB2;Franklin India Pension Plan - Direct - IDCW ;17.3179;23-Mar-2023
100535;INF090I01528;INF090I01536;Franklin India Pension Plan - IDCW ;15.6961;23-Mar-2023
100536;INF090I01510;-;Franklin India Pension Plan-Growth;163.1198;23-Mar-2023
136090;INF179KB1MG8;-;HDFC Retirement Savings Fund - Equity Plan - Growth Option;31.012;23-Mar-2023
136094;INF179KB1MF0;-;HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan;34.252;23-Mar-2023
136466;INF179KB1MK0;-;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option;17.1473;23-Mar-2023
136465;INF179KB1MJ2;-;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;18.8477;23-Mar-2023
136463;INF179KB1MI4;-;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option;26.051;23-Mar-2023
136464;INF179KB1MH6;-;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;28.787;23-Mar-2023
146721;INF109KC1TW4;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;15.55;23-Mar-2023
146720;INF109KC1TX2;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;15.55;23-Mar-2023
146722;INF109KC1TU8;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;14.55;23-Mar-2023
146723;INF109KC1TV6;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;14.55;23-Mar-2023
146716;INF109KC1UA8;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;13.6561;23-Mar-2023
146718;INF109KC1UB6;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;13.6559;23-Mar-2023
146717;INF109KC1TY0;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;12.8655;23-Mar-2023
146719;INF109KC1TZ7;-;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;12.8654;23-Mar-2023
146727;INF109KC1UE0;-;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;13.6494;23-Mar-2023
146725;INF109KC1UF7;-;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;13.6493;23-Mar-2023
146726;INF109KC1UC4;-;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;12.8571;23-Mar-2023
146724;INF109KC1UD2;-;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;12.8573;23-Mar-2023
146349;INF109KC1TS2;-;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;17.77;23-Mar-2023
146348;INF109KC1TT0;-;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;17.77;23-Mar-2023
146346;INF109KC1TQ6;-;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;16.64;23-Mar-2023
146347;INF109KC1TR4;-;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;16.64;23-Mar-2023
133570;INF204KA1C71;-;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;17.7750;23-Mar-2023
133571;INF204KA1C63;-;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;16.0078;23-Mar-2023
133569;INF204KA1C30;-;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;17.7750;23-Mar-2023
133629;INF204KA1C55;-;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;17.7750;23-Mar-2023
133628;INF204KA1C48;-;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;16.0056;23-Mar-2023
133572;INF204KA1C22;-;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;16.0056;23-Mar-2023
133566;INF204KA1C14;-;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;16.4130;23-Mar-2023
133567;INF204KA1C06;-;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;14.7338;23-Mar-2023
133568;INF204KA1B72;-;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;18.8163;23-Mar-2023
133630;INF204KA1B98;-;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;18.8163;23-Mar-2023
133565;INF204KA1B64;-;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;17.0802;23-Mar-2023
133631;INF204KA1B80;-;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;17.0802;23-Mar-2023
148685;INF200KA1S97;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;13.3922;23-Mar-2023
148686;INF200KA1T05;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3938;23-Mar-2023
148695;INF200KA1S71;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;13.0286;23-Mar-2023
148684;INF200KA1S89;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0286;23-Mar-2023
148683;INF200KA1S55;-;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;13.8424;23-Mar-2023
148694;INF200KA1S63;-;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.8349;23-Mar-2023
148698;INF200KA1S30;-;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;13.4246;23-Mar-2023
148691;INF200KA1S48;-;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4251;23-Mar-2023
148690;INF200KA1T70;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;12.0234;23-Mar-2023
148693;INF200KA1T88;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0221;23-Mar-2023
148692;INF200KA1T54;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;11.8398;23-Mar-2023
148697;INF200KA1T62;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.8414;23-Mar-2023
148688;INF200KA1T39;-;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;11.5066;23-Mar-2023
148689;INF200KA1T47;-;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.5050;23-Mar-2023
148696;INF200KA1T13;-;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;11.3777;23-Mar-2023
148687;INF200KA1T21;-;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.3776;23-Mar-2023
119256;INF277K01QM5;-;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;28.3504;23-Mar-2023
115944;INF277K01FI6;-;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;24.8824;23-Mar-2023
119255;INF277K01QN3;-;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;47.5075;23-Mar-2023
115943;INF277K01FH8;-;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;41.2131;23-Mar-2023
115942;INF277K01FG0;-;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;40.0943;23-Mar-2023
119251;INF277K01QO1;-;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;47.0643;23-Mar-2023
150554;INF582M01IK5;-;Union Retirement Fund - Direct Plan - Growth Option;9.55;23-Mar-2023
150555;INF582M01IL3;-;Union Retirement Fund - Direct Plan - IDCW Option;9.55;23-Mar-2023
150552;INF582M01IM1;-;Union Retirement Fund - Regular Plan - Growth Option;9.46;23-Mar-2023
150553;INF582M01IN9;-;Union Retirement Fund - Regular Plan - IDCW Option;9.46;23-Mar-2023
100682;-;-;UTI - Retirement Benefit Pension Fund - Regular Plan;35.6502;23-Mar-2023
120766;-;-;UTI - Retirement Benefit Pension Fund- Direct;37.906;23-Mar-2023
143213;INF579M01AE1;-;IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT;9.9235;11-Oct-2019
143212;INF579M01AD3;-;IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH;10.4201;11-Oct-2019
143211;INF579M01AB7;-;IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT;9.9048;11-Oct-2019
@@ -7542,11 +7544,11 @@
146599;INF174KA1CJ9;-;Kotak Quarterly Interval Plan Series13- Direct Plan- Growth;10.1855;30-May-2019
146598;INF174KA1CG5;-;Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout;10.0029;30-May-2019
146601;INF174KA1CH3;-;Kotak Quarterly Interval Plan Series13- Regular Plan- Growth;10.1862;30-May-2019
118804;INF204K01B81;-;Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth;23.2189;21-Mar-2023
105660;INF204K01ED4;INF204K01EE2;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option;10.7985;21-Mar-2023
105662;INF204K01EA0;INF204K01EB8;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option;10.7884;21-Mar-2023
105663;INF204K01EC6;-;Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option;22.9965;21-Mar-2023
105661;INF204K01DZ9;-;Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;30.9824;21-Mar-2023
118804;INF204K01B81;-;Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth;23.2318;23-Mar-2023
105660;INF204K01ED4;INF204K01EE2;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option;10.8045;23-Mar-2023
105662;INF204K01EA0;INF204K01EB8;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option;10.7942;23-Mar-2023
105663;INF204K01EC6;-;Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option;23.0091;23-Mar-2023
105661;INF204K01DZ9;-;Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;30.9992;23-Mar-2023
145667;INF204KB1P74;-;Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option;10.0000;19-Dec-2019
145670;INF204KB1P66;-;Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option;10.8556;19-Dec-2019
145668;INF204KB1P58;-;Nippon India Interval Fund V - Series 2 - Dividend Payout Option;10.0001;19-Dec-2019
@@ -7555,32 +7557,32 @@
145350;INF204KB1M44;-;Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option;10.8758;31-Oct-2019
145349;INF204KB1M36;-;Nippon India Interval Fund V- Series 1- Dividend Option;10.0000;31-Oct-2019
145347;INF204KB1M28;-;Nippon India Interval Fund V- Series 1- Growth Option;10.8539;31-Oct-2019
105229;INF204K01CV0;-;Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option;29.1968;21-Mar-2023
105229;INF204K01CV0;-;Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option;29.2072;23-Mar-2023
105232;INF204K01CZ1;INF204K01DA2;Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0033;17-Sep-2019
118596;INF204K01ZB3;INF204K01ZC1;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option;10.0002;16-Jun-2021
118598;INF204K01ZA5;-;Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth;29.5221;21-Mar-2023
105230;INF204K01CW8;INF204K01CX6;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option;10.0124;21-Mar-2023
105400;INF204K01DB0;-;Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option;29.0280;21-Mar-2023
118598;INF204K01ZA5;-;Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth;29.5327;23-Mar-2023
105230;INF204K01CW8;INF204K01CX6;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option;10.0159;23-Mar-2023
105400;INF204K01DB0;-;Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option;29.0368;23-Mar-2023
105402;INF204K01DF1;INF204K01DG9;Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0291;17-Sep-2019
118594;INF204K01ZE7;INF204K01ZF4;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;10.0349;21-Mar-2023
118595;INF204K01ZD9;-;Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;29.4702;21-Mar-2023
105401;INF204K01DC8;INF204K01DD6;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option;10.0299;21-Mar-2023
118594;INF204K01ZE7;INF204K01ZF4;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;10.0385;23-Mar-2023
118595;INF204K01ZD9;-;Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;29.4808;23-Mar-2023
105401;INF204K01DC8;INF204K01DD6;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option;10.0330;23-Mar-2023
105691;INF204K01DR6;INF204K01DS4;Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.0304;07-Nov-2016
105689;INF204K01DN5;-;Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option;30.8157;21-Mar-2023
118689;INF204K01F46;INF204K01F53;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;10.8286;21-Mar-2023
118691;INF204K01F61;-;Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;31.2490;21-Mar-2023
105692;INF204K01DO3;INF204K01DP0;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option;10.8053;21-Mar-2023
105689;INF204K01DN5;-;Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option;30.8289;23-Mar-2023
118689;INF204K01F46;INF204K01F53;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;10.8333;23-Mar-2023
118691;INF204K01F61;-;Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;31.2626;23-Mar-2023
105692;INF204K01DO3;INF204K01DP0;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option;10.8100;23-Mar-2023
118621;INF204K01XU8;INF204K01XV6;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option;10.0212;03-Apr-2020
118623;INF204K01XT0;-;Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth;30.0001;21-Mar-2023
105434;INF204K01DI5;INF204K01DJ3;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option;10.7963;21-Mar-2023
105436;INF204K01DL9;INF204K01DM7;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option;10.7765;21-Mar-2023
105433;INF204K01DH7;-;Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;29.5393;21-Mar-2023
105884;INF204K01DT2;-;Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;29.7693;21-Mar-2023
105882;INF204K01DW6;-;Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;17.9330;21-Mar-2023
118584;INF204K01XX2;INF204K01XY0;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option;10.8626;21-Mar-2023
118583;INF204K01XW4;-;Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth;18.3287;21-Mar-2023
105885;INF204K01DU0;INF204K01DV8;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option;10.8061;21-Mar-2023
105883;INF204K01DX4;INF204K01DY2;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option;10.8194;21-Mar-2023
118623;INF204K01XT0;-;Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth;30.0112;23-Mar-2023
105434;INF204K01DI5;INF204K01DJ3;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option;10.7997;23-Mar-2023
105436;INF204K01DL9;INF204K01DM7;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option;10.7803;23-Mar-2023
105433;INF204K01DH7;-;Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;29.5487;23-Mar-2023
105884;INF204K01DT2;-;Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;29.7850;23-Mar-2023
105882;INF204K01DW6;-;Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;17.9330;23-Mar-2023
118584;INF204K01XX2;INF204K01XY0;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option;10.8684;23-Mar-2023
118583;INF204K01XW4;-;Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth;18.3384;23-Mar-2023
105885;INF204K01DU0;INF204K01DV8;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option;10.8118;23-Mar-2023
105883;INF204K01DX4;INF204K01DY2;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option;10.8251;23-Mar-2023
120800;INF204K01M47;INF204K01M54;Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option;10.0000;23-Feb-2021
120799;INF204K01M39;-;Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option;18.4492;23-Feb-2021
120802;INF204K01M13;INF204K01M21;Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option;10.0000;23-Feb-2021
@@ -7593,52 +7595,52 @@
134999;INF204KA15I1;-;Reliance Interval Fund IV- Series 3- Direct Plan-Growth option;12.6668;02-Jul-2018
135000;INF204KA12I8;-;Reliance Interval Fund IV- Series 3- Dividend Payout Option;12.4325;02-Jul-2018
135002;INF204KA13I6;-;Reliance Interval Fund IV- Series 3- Growth option;12.4325;02-Jul-2018
141950;INF761K01DS3;-;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth;16.23;22-Mar-2023
141949;INF761K01DT1;-;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW;16.23;22-Mar-2023
141952;INF761K01DU9;-;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth;15.65;22-Mar-2023
141951;INF761K01DV7;-;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW;15.65;22-Mar-2023
144315;INF761K01EL6;-;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth;19.38;22-Mar-2023
144309;INF761K01EK8;-;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW;19.38;22-Mar-2023
144314;INF761K01EN2;-;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth;18.58;22-Mar-2023
144316;INF761K01EM4;-;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW;18.59;22-Mar-2023
142136;INF109KC1077;-;ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option;16.63;22-Mar-2023
142134;INF109KC1093;-;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option;17.20;22-Mar-2023
142133;INF109KC1101;-;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option;17.20;22-Mar-2023
142135;INF109KC1085;-;ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option;16.63;22-Mar-2023
141950;INF761K01DS3;-;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth;16.15;23-Mar-2023
141949;INF761K01DT1;-;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW;16.15;23-Mar-2023
141952;INF761K01DU9;-;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth;15.58;23-Mar-2023
141951;INF761K01DV7;-;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW;15.58;23-Mar-2023
144315;INF761K01EL6;-;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth;19.28;23-Mar-2023
144309;INF761K01EK8;-;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW;19.28;23-Mar-2023
144314;INF761K01EN2;-;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth;18.49;23-Mar-2023
144316;INF761K01EM4;-;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW;18.49;23-Mar-2023
142136;INF109KC1077;-;ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option;16.58;23-Mar-2023
142134;INF109KC1093;-;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option;17.15;23-Mar-2023
142133;INF109KC1101;-;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option;17.15;23-Mar-2023
142135;INF109KC1085;-;ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option;16.58;23-Mar-2023
112101;INF109KA1XQ0;-;ICICI Prudential R.I.G.H.T. Fund Dividend;22.73;26-Sep-2019
112100;INF109KA1XP2;-;ICICI Prudential R.I.G.H.T. Fund Growth;39.09;26-Sep-2019
107900;INF204K01ON2;-;Reliance Equity Linked Saving Fund - Series I - Dividend Plan;32.0820;02-Apr-2018
107901;INF204K01OM4;-;Reliance Equity Linked Saving Fund - Series I - Growth Plan;32.0820;02-Apr-2018
132933;INF200K018X9;-;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH;26.4783;22-Mar-2023
132934;INF200K019X7;-;SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);22.3176;22-Mar-2023
132924;INF200K016X3;-;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH;25.6723;22-Mar-2023
132923;INF200K017X1;-;SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);21.6164;22-Mar-2023
133364;INF200KA1333;-;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH;27.6892;22-Mar-2023
133363;INF200KA1341;-;SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);23.4326;22-Mar-2023
133361;INF200KA1317;-;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH;26.8553;22-Mar-2023
133362;INF200KA1325;-;SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);22.7097;22-Mar-2023
136007;INF200KA1HN8;-;SBI Long Term Advantage Fund - Series III - Direct Plan - Growth;27.9112;22-Mar-2023
136006;INF200KA1HO6;-;SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);23.5231;22-Mar-2023
136004;INF200KA1HL2;-;SBI Long Term Advantage Fund - Series III - Regular Plan - Growth;26.4196;22-Mar-2023
136005;INF200KA1HM0;-;SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);22.3710;22-Mar-2023
140487;INF200KA1LS9;-;SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth;30.8545;22-Mar-2023
140486;INF200KA1LT7;-;SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);26.1808;22-Mar-2023
140488;INF200KA1LQ3;-;SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth;29.6954;22-Mar-2023
140489;INF200KA1LR1;-;SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);25.1578;22-Mar-2023
142138;INF200KA1RW8;-;SBI Long Term Advantage Fund - Series V - Direct Plan - Growth;16.4355;22-Mar-2023
142140;INF200KA1RX6;-;SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.4361;22-Mar-2023
142137;INF200KA1RV0;-;SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.9431;22-Mar-2023
142139;INF200KA1RU2;-;SBI Long Term Advantage Fund Series V - Regular Plan - Growth;15.9503;22-Mar-2023
143178;INF200KA1TO1;-;SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth;18.3895;22-Mar-2023
143179;INF200KA1TP8;-;SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.3739;22-Mar-2023
143176;INF200KA1TM5;-;SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth;17.8519;22-Mar-2023
143177;INF200KA1TN3;-;SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.8557;22-Mar-2023
132933;INF200K018X9;-;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH;26.4108;23-Mar-2023
132934;INF200K019X7;-;SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);22.2606;23-Mar-2023
132924;INF200K016X3;-;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH;25.6066;23-Mar-2023
132923;INF200K017X1;-;SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);21.5610;23-Mar-2023
133364;INF200KA1333;-;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH;27.6149;23-Mar-2023
133363;INF200KA1341;-;SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);23.3698;23-Mar-2023
133361;INF200KA1317;-;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH;26.7830;23-Mar-2023
133362;INF200KA1325;-;SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);22.6486;23-Mar-2023
136007;INF200KA1HN8;-;SBI Long Term Advantage Fund - Series III - Direct Plan - Growth;27.8471;23-Mar-2023
136006;INF200KA1HO6;-;SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);23.4691;23-Mar-2023
136004;INF200KA1HL2;-;SBI Long Term Advantage Fund - Series III - Regular Plan - Growth;26.3586;23-Mar-2023
136005;INF200KA1HM0;-;SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);22.3194;23-Mar-2023
140487;INF200KA1LS9;-;SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth;30.8938;23-Mar-2023
140486;INF200KA1LT7;-;SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);26.2141;23-Mar-2023
140488;INF200KA1LQ3;-;SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth;29.7328;23-Mar-2023
140489;INF200KA1LR1;-;SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);25.1895;23-Mar-2023
142138;INF200KA1RW8;-;SBI Long Term Advantage Fund - Series V - Direct Plan - Growth;16.3824;23-Mar-2023
142140;INF200KA1RX6;-;SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.3830;23-Mar-2023
142137;INF200KA1RV0;-;SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.8915;23-Mar-2023
142139;INF200KA1RU2;-;SBI Long Term Advantage Fund Series V - Regular Plan - Growth;15.8986;23-Mar-2023
143178;INF200KA1TO1;-;SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth;18.3488;23-Mar-2023
143179;INF200KA1TP8;-;SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.3332;23-Mar-2023
143176;INF200KA1TM5;-;SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth;17.8121;23-Mar-2023
143177;INF200KA1TN3;-;SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.8159;23-Mar-2023
116352;INF200K01JF6;-;SBI TAX ADVANTAGE FUND - SERIES II - GROWTH;79.8534;28-Mar-2022
116353;INF200K01JG4;-;SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW);58.7332;28-Mar-2022
126279;INF200K01X06;-;SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option;61.4130;22-Mar-2023
126379;INF200K01W80;-;SBI Tax Advantage Fund - Series III - Regular Plan - Growth;59.2099;22-Mar-2023
126278;INF200K01X14;-;SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);48.9100;22-Mar-2023
126378;INF200K01W98;-;SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);47.1133;22-Mar-2023
126279;INF200K01X06;-;SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option;61.3248;23-Mar-2023
126379;INF200K01W80;-;SBI Tax Advantage Fund - Series III - Regular Plan - Growth;59.1242;23-Mar-2023
126278;INF200K01X14;-;SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);48.8398;23-Mar-2023
126378;INF200K01W98;-;SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);47.0451;23-Mar-2023
139711;INF903JA1443;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth;19.7189;23-Mar-2023
139710;INF903JA1450;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.1625;23-Mar-2023
139709;INF903JA1427;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth;19.2303;23-Mar-2023
@@ -7687,11 +7689,11 @@
141894;INF789FC1V74;-;UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW;12.708;24-Sep-2021
141893;INF789FC1V66;-;UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option;12.2198;24-Sep-2021
141891;INF789FC1V58;-;UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW;12.2199;24-Sep-2021
101834;-;-;UTI - Master Equity Plan Unit Scheme;153.4589;22-Mar-2023
145672;INF846K01K68;-;Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option;16.79;22-Mar-2023
145673;INF846K01K84;-;Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option;16.19;22-Mar-2023
145671;INF846K01K76;-;Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan - IDCW;16.89;22-Mar-2023
145674;INF846K01K92;-;Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan - IDCW;16.19;22-Mar-2023
101834;-;-;UTI - Master Equity Plan Unit Scheme;152.8336;23-Mar-2023
145672;INF846K01K68;-;Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option;16.76;23-Mar-2023
145673;INF846K01K84;-;Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option;16.15;23-Mar-2023
145671;INF846K01K76;-;Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan - IDCW;16.85;23-Mar-2023
145674;INF846K01K92;-;Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan - IDCW;16.15;23-Mar-2023
141581;INF179KC1AL2;-;HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option;13.298;20-Jan-2022
141580;INF179KC1AJ6;-;HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan;13.895;20-Jan-2022
141579;INF179KC1AM0;-;HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option;10.000;20-Jan-2022
@@ -7840,10 +7842,10 @@
134567;INF174K01P40;-;Kotak India Gorwth Fund - Series I - Direct Plan - Growth;13.27862178;07-May-2018
134566;INF174K01P32;-;Kotak India Gorwth Fund - Series I - Regular Plan - Dividend;11.00627096;07-May-2018
134565;INF174K01P24;-;Kotak India Gorwth Fund - Series I - Regular Plan - Growth;13.07073144;07-May-2018
142417;INF174KA1GD3;-;Kotak India Growth Fund Series 4 - Regular Plan- Growth option;19.344;22-Mar-2023
142418;INF174KA1GF8;-;Kotak India Growth Fund Series 4-Direct Plan - Growth Option;20.41;22-Mar-2023
142415;INF174KA1GG6;-;Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option;20.27;22-Mar-2023
142416;INF174KA1GE1;-;Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option;19.345;22-Mar-2023
142417;INF174KA1GD3;-;Kotak India Growth Fund Series 4 - Regular Plan- Growth option;19.287;23-Mar-2023
142418;INF174KA1GF8;-;Kotak India Growth Fund Series 4-Direct Plan - Growth Option;20.35;23-Mar-2023
142415;INF174KA1GG6;-;Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option;20.211;23-Mar-2023
142416;INF174KA1GE1;-;Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option;19.288;23-Mar-2023
143245;INF174K014X0;-;Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option ;14.74284682;18-May-2021
143244;INF174K013X2;-;Kotak India Growth Fund Series 5-Direct Plan-Growth Option;14.74283395;18-May-2021
143246;INF174K012X4;-;Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option ;14.6365481;18-May-2021
@@ -7984,40 +7986,40 @@
142170;INF789FC17D4;-;UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW;13.1836;24-Sep-2021
142169;INF789FC16D6;-;UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option;12.737;24-Sep-2021
142171;INF789FC15D8;-;UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW;12.737;24-Sep-2021
149017;INF209KB12A2;-;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option;10.7427;21-Mar-2023
149018;INF209KB13A0;-;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option;10.7432;21-Mar-2023
149015;INF209KB10A6;-;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option;10.725;21-Mar-2023
149016;INF209KB11A4;-;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option;10.725;21-Mar-2023
149062;INF209KB16A3;-;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option;10.7256;21-Mar-2023
149063;INF209KB17A1;-;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option;10.7261;21-Mar-2023
149064;INF209KB14A8;-;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option;10.7076;21-Mar-2023
149065;INF209KB15A5;-;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option;10.7076;21-Mar-2023
150316;INF209KB14H3;-;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option;10.3363;21-Mar-2023
150314;INF209KB12H7;-;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option;10.326;21-Mar-2023
150315;INF209KB13H5;-;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option;10.3263;21-Mar-2023
149017;INF209KB12A2;-;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option;10.7478;23-Mar-2023
149018;INF209KB13A0;-;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option;10.7483;23-Mar-2023
149015;INF209KB10A6;-;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option;10.73;23-Mar-2023
149016;INF209KB11A4;-;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option;10.73;23-Mar-2023
149062;INF209KB16A3;-;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option;10.7452;23-Mar-2023
149063;INF209KB17A1;-;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option;10.7458;23-Mar-2023
149064;INF209KB14A8;-;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option;10.7271;23-Mar-2023
149065;INF209KB15A5;-;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option;10.7271;23-Mar-2023
150316;INF209KB14H3;-;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option;10.3476;23-Mar-2023
150314;INF209KB12H7;-;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option;10.3373;23-Mar-2023
150315;INF209KB13H5;-;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option;10.3376;23-Mar-2023
150875;INF209KB16O4;-;Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days) - Direct Plan - Growth Option;10.17;08-Feb-2023
150877;INF209KB14O9;-;Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days) - Regular Plan -Growth Option;10.1675;08-Feb-2023
150876;INF209KB17O2;-;Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option;10.;08-Feb-2023
151186;INF209KB18P7;-;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option;10.1513;21-Mar-2023
151189;INF209KB17P9;-;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option;10.1486;21-Mar-2023
151188;INF209KB16P1;-;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option;10.1486;21-Mar-2023
151519;INF209KB18S1;-;Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option;10.0407;21-Mar-2023
151522;INF209KB19S9;-;Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option;10.0407;21-Mar-2023
151521;INF209KB16S5;-;Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option;10.0401;21-Mar-2023
151520;INF209KB17S3;-;Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option;10.0402;21-Mar-2023
151186;INF209KB18P7;-;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option;10.16;23-Mar-2023
151189;INF209KB17P9;-;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option;10.1573;23-Mar-2023
151188;INF209KB16P1;-;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option;10.1573;23-Mar-2023
151519;INF209KB18S1;-;Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option;10.0467;23-Mar-2023
151522;INF209KB19S9;-;Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option;10.0467;23-Mar-2023
151521;INF209KB16S5;-;Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option;10.0461;23-Mar-2023
151520;INF209KB17S3;-;Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option;10.0462;23-Mar-2023
119534;INF209K01YP5;-;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW;10.;27-May-2019
106412;INF209K01HN5;-;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan;29.0142;21-Mar-2023
106413;INF209K01HR6;INF209K01HS4;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW;10.052;21-Mar-2023
106411;INF209K01HO3;INF209K01HP0;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW;10.052;21-Mar-2023
119535;INF209K01YQ3;-;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;29.1494;21-Mar-2023
151501;INF846K018O8;-;Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth;10.0909;21-Mar-2023
151506;INF846K011P0;-;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth;10.0895;21-Mar-2023
151504;INF846K013P6;-;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout;10.0895;21-Mar-2023
151503;INF846K012P8;-;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout;10.0895;21-Mar-2023
146699;INF194KB1793;-;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days);11.5078;21-Mar-2023
146701;INF194KB1777;-;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days);13.9099;21-Mar-2023
146702;INF194KB1769;-;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days);11.8478;21-Mar-2023
146695;INF194KB1736;-;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days);13.7708;21-Mar-2023
106412;INF209K01HN5;-;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan;29.026;23-Mar-2023
106413;INF209K01HR6;INF209K01HS4;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW;10.0561;23-Mar-2023
106411;INF209K01HO3;INF209K01HP0;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW;10.056;23-Mar-2023
119535;INF209K01YQ3;-;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;29.1614;23-Mar-2023
151501;INF846K018O8;-;Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth;10.0998;23-Mar-2023
151506;INF846K011P0;-;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth;10.0983;23-Mar-2023
151504;INF846K013P6;-;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout;10.0983;23-Mar-2023
151503;INF846K012P8;-;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout;10.0983;23-Mar-2023
146699;INF194KB1793;-;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days);11.5117;23-Mar-2023
146701;INF194KB1777;-;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days);13.9146;23-Mar-2023
146702;INF194KB1769;-;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days);11.8516;23-Mar-2023
146695;INF194KB1736;-;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days);13.7752;23-Mar-2023
146082;INF194KB1298;-;IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days);10.41782744;26-Apr-2022
146081;INF194KB1280;-;IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days);10.47320000;26-Apr-2022
146087;INF194KB1272;-;IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days);12.86192201;26-Apr-2022
@@ -8029,26 +8031,26 @@
146304;INF760K01JJ1;-;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment);13.1506;11-Apr-2022
146303;INF760K01JK9;-;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - GROWTH OPTION;13.0217;11-Apr-2022
146305;INF760K01JL7;-;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - IDCW (Payout/Reinvestment);13.0217;11-Apr-2022
149190;INF740KA1QH8;-;DSP FMP Series - 264 - 60M - 17D - Direct - Growth;10.4900;21-Mar-2023
149191;INF740KA1QI6;INF740KA1QJ4;DSP FMP Series - 264 - 60M - 17D - Direct - IDCW;10.4899;21-Mar-2023
149189;INF740KA1QF2;INF740KA1QG0;DSP FMP Series - 264 - 60M - 17D - Regular - IDCW;10.4662;21-Mar-2023
149188;INF740KA1QE5;-;DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth;10.4662;21-Mar-2023
150842;INF740KA1RI4;-;DSP FMP Series - 267 - 1246 Days - Direct - Growth;10.2366;21-Mar-2023
150840;INF740KA1RK0;INF740KA1RJ2;DSP FMP Series - 267 - 1246 Days - Direct - IDCW;10.2366;21-Mar-2023
150843;INF740KA1RF0;-;DSP FMP Series - 267 - 1246 Days - Regular - Growth;10.2327;21-Mar-2023
150841;INF740KA1RH6;INF740KA1RG8;DSP FMP Series - 267 - 1246 Days - Regular - IDCW;10.2326;21-Mar-2023
150885;INF740KA1RO2;-;DSP FMP Series - 268 - 1281 Days - Direct - Growth;10.2115;21-Mar-2023
150886;INF740KA1RQ7;INF740KA1RP9;DSP FMP Series - 268 - 1281 Days - Direct - IDCW;10.2114;21-Mar-2023
150884;INF740KA1RL8;-;DSP FMP Series - 268 - 1281 Days - Regular - Growth;10.2066;21-Mar-2023
150887;INF740KA1RN4;INF740KA1RM6;DSP FMP Series - 268 - 1281 Days - Regular - IDCW;10.2066;21-Mar-2023
151243;INF740KA1RU9;-;DSP FMP Series - 269 - 160 Days - Direct Growth;10.1805;21-Mar-2023
151241;INF740KA1RV7;INF740KA1RW5;DSP FMP Series - 269 - 160 Days - Direct IDCW;10.1797;21-Mar-2023
151242;INF740KA1RR5;-;DSP FMP Series - 269 - 160 Days - Regular Growth;10.1780;21-Mar-2023
151240;INF740KA1RS3;INF740KA1RT1;DSP FMP Series - 269 - 160 Days - Regular IDCW;10.1769;21-Mar-2023
151449;INF740KA1SN2;-;DSP FMP Series - 270 - 1144 Days - Direct - Growth;10.0500;21-Mar-2023
151450;INF740KA1SO0;INF740KA1SP7;DSP FMP Series - 270 - 1144 Days - Direct - IDCW;10.0499;21-Mar-2023
151447;INF740KA1SK8;-;DSP FMP Series - 270 - 1144 Days - Regular - Growth;10.0493;21-Mar-2023
151448;INF740KA1SL6;INF740KA1SM4;DSP FMP Series - 270 - 1144 Days - Regular - IDCW;10.0493;21-Mar-2023
149190;INF740KA1QH8;-;DSP FMP Series - 264 - 60M - 17D - Direct - Growth;10.5096;23-Mar-2023
149191;INF740KA1QI6;INF740KA1QJ4;DSP FMP Series - 264 - 60M - 17D - Direct - IDCW;10.5096;23-Mar-2023
149189;INF740KA1QF2;INF740KA1QG0;DSP FMP Series - 264 - 60M - 17D - Regular - IDCW;10.4857;23-Mar-2023
149188;INF740KA1QE5;-;DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth;10.4857;23-Mar-2023
150842;INF740KA1RI4;-;DSP FMP Series - 267 - 1246 Days - Direct - Growth;10.2461;23-Mar-2023
150840;INF740KA1RK0;INF740KA1RJ2;DSP FMP Series - 267 - 1246 Days - Direct - IDCW;10.2461;23-Mar-2023
150843;INF740KA1RF0;-;DSP FMP Series - 267 - 1246 Days - Regular - Growth;10.2421;23-Mar-2023
150841;INF740KA1RH6;INF740KA1RG8;DSP FMP Series - 267 - 1246 Days - Regular - IDCW;10.2421;23-Mar-2023
150885;INF740KA1RO2;-;DSP FMP Series - 268 - 1281 Days - Direct - Growth;10.2170;23-Mar-2023
150886;INF740KA1RQ7;INF740KA1RP9;DSP FMP Series - 268 - 1281 Days - Direct - IDCW;10.2169;23-Mar-2023
150884;INF740KA1RL8;-;DSP FMP Series - 268 - 1281 Days - Regular - Growth;10.2120;23-Mar-2023
150887;INF740KA1RN4;INF740KA1RM6;DSP FMP Series - 268 - 1281 Days - Regular - IDCW;10.2120;23-Mar-2023
151243;INF740KA1RU9;-;DSP FMP Series - 269 - 160 Days - Direct Growth;10.1848;23-Mar-2023
151241;INF740KA1RV7;INF740KA1RW5;DSP FMP Series - 269 - 160 Days - Direct IDCW;10.1840;23-Mar-2023
151242;INF740KA1RR5;-;DSP FMP Series - 269 - 160 Days - Regular Growth;10.1823;23-Mar-2023
151240;INF740KA1RS3;INF740KA1RT1;DSP FMP Series - 269 - 160 Days - Regular IDCW;10.1811;23-Mar-2023
151449;INF740KA1SN2;-;DSP FMP Series - 270 - 1144 Days - Direct - Growth;10.0593;23-Mar-2023
151450;INF740KA1SO0;INF740KA1SP7;DSP FMP Series - 270 - 1144 Days - Direct - IDCW;10.0593;23-Mar-2023
151447;INF740KA1SK8;-;DSP FMP Series - 270 - 1144 Days - Regular - Growth;10.0586;23-Mar-2023
151448;INF740KA1SL6;INF740KA1SM4;DSP FMP Series - 270 - 1144 Days - Regular - IDCW;10.0586;23-Mar-2023
141041;INF090I01LT2;-;Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend;0.0000;09-Apr-2020
141040;INF090I01LS4;-;Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth;0.0000;09-Apr-2020
141043;INF090I01LV8;-;Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct;0.0000;09-Apr-2020
@@ -8235,18 +8237,18 @@
146465;INF179KC1312;-;HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan;10;11-Apr-2022
146466;INF179KC1353;-;HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option;10;11-Apr-2022
146470;INF179KC1320;-;HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan;10;11-Apr-2022
150396;INF179KC1CX3;-;HDFC FMP 1158D July 2022 - Growth Option;10.4021;21-Mar-2023
150395;INF179KC1CU9;-;HDFC FMP 1158D July 2022 - Growth Option - Direct Plan;10.4207;21-Mar-2023
150398;INF179KC1CY1;-;HDFC FMP 1158D July 2022 - IDCW Option;10.4021;21-Mar-2023
150400;INF179KC1CV7;-;HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan;10.4207;21-Mar-2023
150399;INF179KC1CZ8;-;HDFC FMP 1158D July 2022 - Quarterly IDCW Option;10.1417;21-Mar-2023
150397;INF179KC1CW5;-;HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan;10.15;21-Mar-2023
149929;INF179KC1CL8;-;HDFC FMP 1162D March 2022 - Growth Option;10.3244;21-Mar-2023
149934;INF179KC1CI4;-;HDFC FMP 1162D March 2022 - Growth Option - Direct Plan;10.3403;21-Mar-2023
149930;INF179KC1CM6;-;HDFC FMP 1162D March 2022 - IDCW Option;10.3244;21-Mar-2023
149931;INF179KC1CJ2;-;HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan;10.3403;21-Mar-2023
149932;INF179KC1CN4;-;HDFC FMP 1162D March 2022 - Quarterly Dividend Option;10.1477;21-Mar-2023
149933;INF179KC1CK0;-;HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan;10.1515;21-Mar-2023
150396;INF179KC1CX3;-;HDFC FMP 1158D July 2022 - Growth Option;10.4071;23-Mar-2023
150395;INF179KC1CU9;-;HDFC FMP 1158D July 2022 - Growth Option - Direct Plan;10.4259;23-Mar-2023
150398;INF179KC1CY1;-;HDFC FMP 1158D July 2022 - IDCW Option;10.4071;23-Mar-2023
150400;INF179KC1CV7;-;HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan;10.4259;23-Mar-2023
150399;INF179KC1CZ8;-;HDFC FMP 1158D July 2022 - Quarterly IDCW Option;10.1466;23-Mar-2023
150397;INF179KC1CW5;-;HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan;10.1551;23-Mar-2023
149929;INF179KC1CL8;-;HDFC FMP 1162D March 2022 - Growth Option;10.3324;23-Mar-2023
149934;INF179KC1CI4;-;HDFC FMP 1162D March 2022 - Growth Option - Direct Plan;10.3484;23-Mar-2023
149930;INF179KC1CM6;-;HDFC FMP 1162D March 2022 - IDCW Option;10.3324;23-Mar-2023
149931;INF179KC1CJ2;-;HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan;10.3484;23-Mar-2023
149932;INF179KC1CN4;-;HDFC FMP 1162D March 2022 - Quarterly Dividend Option;10.1555;23-Mar-2023
149933;INF179KC1CK0;-;HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan;10.1594;23-Mar-2023
146280;INF179KC1270;-;HDFC FMP 1168D January 2019 (1) - Growth Option;12.6644;11-Apr-2022
146277;INF179KC1247;-;HDFC FMP 1168D January 2019 (1) - Growth Option - Direct Plan;12.7715;11-Apr-2022
146279;INF179KC1288;-;HDFC FMP 1168D January 2019 (1) - IDCW Option;10;11-Apr-2022
@@ -8285,12 +8287,12 @@
145866;INF179KB13Z2;-;HDFC FMP 1203D December 2018 (1) - Growth Option - Direct Plan;12.8755;12-Apr-2022
145868;INF179KB17Z3;-;HDFC FMP 1203D December 2018 (1) - IDCW Option;10;12-Apr-2022
145870;INF179KB18Z1;-;HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option;10;12-Apr-2022
151224;INF179KC1EQ3;-;HDFC FMP 1204D December - Growth Option;10.1455;21-Mar-2023
151225;INF179KC1EN0;-;HDFC FMP 1204D December - Growth Option - Direct Plan;10.1513;21-Mar-2023
151220;INF179KC1ER1;-;HDFC FMP 1204D December - IDCW Option;10.1455;21-Mar-2023
151221;INF179KC1EO8;-;HDFC FMP 1204D December - IDCW Option - Direct Plan;10.1513;21-Mar-2023
151222;INF179KC1ES9;-;HDFC FMP 1204D December - Quarterly IDCW Option;10.1455;21-Mar-2023
151223;INF179KC1EP5;-;HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan;10.1513;21-Mar-2023
151224;INF179KC1EQ3;-;HDFC FMP 1204D December - Growth Option;10.154;23-Mar-2023
151225;INF179KC1EN0;-;HDFC FMP 1204D December - Growth Option - Direct Plan;10.16;23-Mar-2023
151220;INF179KC1ER1;-;HDFC FMP 1204D December - IDCW Option;10.154;23-Mar-2023
151221;INF179KC1EO8;-;HDFC FMP 1204D December - IDCW Option - Direct Plan;10.16;23-Mar-2023
151222;INF179KC1ES9;-;HDFC FMP 1204D December - Quarterly IDCW Option;10.154;23-Mar-2023
151223;INF179KC1EP5;-;HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan;10.16;23-Mar-2023
145862;INF179KB10Z8;-;HDFC FMP 1211D December 2018 (1) - Growth Option;12.7973;12-Apr-2022
145860;INF179KB17Y6;-;HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan;12.8967;12-Apr-2022
145799;INF179KB14Y3;-;HDFC FMP 1218D December 2018 (1) - Growth Option;12.8676;12-Apr-2022
@@ -8327,12 +8329,12 @@
145425;INF179KB12U5;-;HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan;10;18-Apr-2022
145430;INF179KB16U6;-;HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option;10;18-Apr-2022
145427;INF179KB13U3;-;HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan;10;18-Apr-2022
151564;-;-;HDFC FMP 1269D March 2023 - Growth Option;10.0024;21-Mar-2023
151565;-;-;HDFC FMP 1269D March 2023 - Growth Option - Direct Plan;10.0025;21-Mar-2023
151566;-;-;HDFC FMP 1269D March 2023 - IDCW Option;10.0024;21-Mar-2023
151567;-;-;HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan;10.0025;21-Mar-2023
151568;-;-;HDFC FMP 1269D March 2023 - Quarterly IDCW Option;10.0024;21-Mar-2023
151569;-;-;HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan;10.0025;21-Mar-2023
151564;-;-;HDFC FMP 1269D March 2023 - Growth Option;10.0062;23-Mar-2023
151565;-;-;HDFC FMP 1269D March 2023 - Growth Option - Direct Plan;10.0053;23-Mar-2023
151566;-;-;HDFC FMP 1269D March 2023 - IDCW Option;10.0062;23-Mar-2023
151567;-;-;HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan;10.0053;23-Mar-2023
151568;-;-;HDFC FMP 1269D March 2023 - Quarterly IDCW Option;10.0062;23-Mar-2023
151569;-;-;HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan;10.0053;23-Mar-2023
145301;INF179KB18T4;-;HDFC FMP 1274D October 2018 (1) - Growth Option;13.105;12-Apr-2022
145298;INF179KB15T0;-;HDFC FMP 1274D October 2018 (1) - Growth Option - Direct Plan;13.2233;12-Apr-2022
145300;INF179KB19T2;-;HDFC FMP 1274D October 2018 (1) - IDCW Option;10;12-Apr-2022
@@ -8348,12 +8350,12 @@
145281;INF179KB10T1;-;HDFC FMP 1344D October 2018 (1) - IDCW Option - Direct Plan;10;28-Jun-2022
145284;INF179KB14T3;-;HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option;10;28-Jun-2022
145282;INF179KB11T9;-;HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan;10;28-Jun-2022
150651;-;-;HDFC FMP 1359D September - Growth Option;10.3451;21-Mar-2023
150655;-;-;HDFC FMP 1359D September - Growth Option - Direct Plan;10.3569;21-Mar-2023
150652;-;-;HDFC FMP 1359D September - IDCW Option;10.3451;21-Mar-2023
150653;-;-;HDFC FMP 1359D September - IDCW Option - Direct Plan;10.3569;21-Mar-2023
150656;-;-;HDFC FMP 1359D September - Quarterly IDCW Option;10.1958;21-Mar-2023
150654;-;-;HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan;10.2025;21-Mar-2023
150651;-;-;HDFC FMP 1359D September - Growth Option;10.354;23-Mar-2023
150655;-;-;HDFC FMP 1359D September - Growth Option - Direct Plan;10.366;23-Mar-2023
150652;-;-;HDFC FMP 1359D September - IDCW Option;10.354;23-Mar-2023
150653;-;-;HDFC FMP 1359D September - IDCW Option - Direct Plan;10.366;23-Mar-2023
150656;-;-;HDFC FMP 1359D September - Quarterly IDCW Option;10.2046;23-Mar-2023
150654;-;-;HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan;10.2115;23-Mar-2023
145107;INF179KB10S3;-;HDFC FMP 1372D September 2018 (1) - Growth Option;13.3497;30-Jun-2022
145104;INF179KB17R0;-;HDFC FMP 1372D September 2018 (1) - Growth Option - Direct Plan;13.4575;30-Jun-2022
145106;INF179KB11S1;-;HDFC FMP 1372D September 2018 (1) - IDCW Option;10;30-Jun-2022
@@ -8365,12 +8367,12 @@
144976;INF179KB10Q7;-;HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan;10;30-Jun-2022
144980;INF179KB14Q9;-;HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option;10;30-Jun-2022
144977;INF179KB11Q5;-;HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan;10;30-Jun-2022
150546;-;-;HDFC FMP 1406D August 2022 - Growth Option;10.2905;21-Mar-2023
150547;-;-;HDFC FMP 1406D August 2022 - Growth Option - Direct Plan;10.3061;21-Mar-2023
150550;-;-;HDFC FMP 1406D August 2022 - IDCW Option;10.2905;21-Mar-2023
150548;-;-;HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan;10.3061;21-Mar-2023
150551;-;-;HDFC FMP 1406D August 2022 - Quarterly IDCW Option;10.148;21-Mar-2023
150549;-;-;HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan;10.1545;21-Mar-2023
150546;-;-;HDFC FMP 1406D August 2022 - Growth Option;10.2951;23-Mar-2023
150547;-;-;HDFC FMP 1406D August 2022 - Growth Option - Direct Plan;10.3108;23-Mar-2023
150550;-;-;HDFC FMP 1406D August 2022 - IDCW Option;10.2951;23-Mar-2023
150548;-;-;HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan;10.3108;23-Mar-2023
150551;-;-;HDFC FMP 1406D August 2022 - Quarterly IDCW Option;10.1525;23-Mar-2023
150549;-;-;HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan;10.1591;23-Mar-2023
143252;INF179KB11E1;-;HDFC FMP 1434D May 2018 (1) - Growth Option;13.386;11-Apr-2022
143253;INF179KB18D8;-;HDFC FMP 1434D May 2018 (1) - Growth Option - Direct Plan;13.5183;11-Apr-2022
143251;INF179KB12E9;-;HDFC FMP 1434D May 2018 (1) - IDCW Option;10;11-Apr-2022
@@ -8386,31 +8388,31 @@
123402;INF179KB11P7;-;HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan;21.9648;29-Sep-2022
123406;INF179KB16P6;-;HDFC FMP 1846D August 2013 (1) - IDCW Option;10;29-Sep-2022
123403;INF179KB12P5;-;HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan;10;29-Sep-2022
149922;INF179KC1CF0;-;HDFC FMP 1861D March 2022 - Growth Option;10.3392;21-Mar-2023
149924;INF179KC1CC7;-;HDFC FMP 1861D March 2022 - Growth Option - Direct Plan;10.3578;21-Mar-2023
149925;INF179KC1CG8;-;HDFC FMP 1861D March 2022 - IDCW Option;10.3392;21-Mar-2023
149926;INF179KC1CD5;-;HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan;10.3578;21-Mar-2023
149927;INF179KC1CH6;-;HDFC FMP 1861D March 2022 - Quarterly Dividend Option;10.1461;21-Mar-2023
149923;INF179KC1CE3;-;HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan;10.1503;21-Mar-2023
150001;INF179KC1CR5;-;HDFC FMP 1876D March 2022 - Growth Option;10.311;21-Mar-2023
150002;INF179KC1CO2;-;HDFC FMP 1876D March 2022 - Growth Option - Direct Plan;10.3263;21-Mar-2023
150004;INF179KC1CS3;-;HDFC FMP 1876D March 2022 - IDCW Option;10.311;21-Mar-2023
150003;INF179KC1CP9;-;HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan;10.3263;21-Mar-2023
150005;INF179KC1CT1;-;HDFC FMP 1876D March 2022 - Quarterly Dividend Option;10.1605;21-Mar-2023
150006;INF179KC1CQ7;-;HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan;10.1668;21-Mar-2023
151465;-;-;HDFC FMP 2638D February 2023 - Growth Option;10.1203;21-Mar-2023
151470;-;-;HDFC FMP 2638D February 2023 - Growth Option - Direct Plan;10.123;21-Mar-2023
151468;-;-;HDFC FMP 2638D February 2023 - IDCW Option;10.1203;21-Mar-2023
151467;-;-;HDFC FMP 2638D February 2023 - Quarterly IDCW Option;10.1203;21-Mar-2023
151469;-;-;HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan;10.123;21-Mar-2023
128541;INF179KA1II3;-;HDFC FMP 3360D March 2014 (1) - Flexi Option;18.2069;21-Mar-2023
128539;INF179KA1IE2;-;HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan;18.4251;21-Mar-2023
128542;INF179KA1IF9;-;HDFC FMP 3360D March 2014 (1) - Growth Option;18.2069;21-Mar-2023
128544;INF179KA1IB8;-;HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan;18.4251;21-Mar-2023
128540;INF179KA1IG7;-;HDFC FMP 3360D March 2014 (1) - IDCW Option;18.2069;21-Mar-2023
128538;INF179KA1IC6;-;HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan;18.4251;21-Mar-2023
128543;INF179KA1IH5;-;HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option;10.1475;21-Mar-2023
128545;INF179KA1ID4;-;HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan;10.1604;21-Mar-2023
149922;INF179KC1CF0;-;HDFC FMP 1861D March 2022 - Growth Option;10.3517;23-Mar-2023
149924;INF179KC1CC7;-;HDFC FMP 1861D March 2022 - Growth Option - Direct Plan;10.3704;23-Mar-2023
149925;INF179KC1CG8;-;HDFC FMP 1861D March 2022 - IDCW Option;10.3517;23-Mar-2023
149926;INF179KC1CD5;-;HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan;10.3704;23-Mar-2023
149927;INF179KC1CH6;-;HDFC FMP 1861D March 2022 - Quarterly Dividend Option;10.1583;23-Mar-2023
149923;INF179KC1CE3;-;HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan;10.1627;23-Mar-2023
150001;INF179KC1CR5;-;HDFC FMP 1876D March 2022 - Growth Option;10.3233;23-Mar-2023
150002;INF179KC1CO2;-;HDFC FMP 1876D March 2022 - Growth Option - Direct Plan;10.3388;23-Mar-2023
150004;INF179KC1CS3;-;HDFC FMP 1876D March 2022 - IDCW Option;10.3233;23-Mar-2023
150003;INF179KC1CP9;-;HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan;10.3388;23-Mar-2023
150005;INF179KC1CT1;-;HDFC FMP 1876D March 2022 - Quarterly Dividend Option;10.1726;23-Mar-2023
150006;INF179KC1CQ7;-;HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan;10.1791;23-Mar-2023
151465;-;-;HDFC FMP 2638D February 2023 - Growth Option;10.1473;23-Mar-2023
151470;-;-;HDFC FMP 2638D February 2023 - Growth Option - Direct Plan;10.1501;23-Mar-2023
151468;-;-;HDFC FMP 2638D February 2023 - IDCW Option;10.1473;23-Mar-2023
151467;-;-;HDFC FMP 2638D February 2023 - Quarterly IDCW Option;10.1473;23-Mar-2023
151469;-;-;HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan;10.1501;23-Mar-2023
128541;INF179KA1II3;-;HDFC FMP 3360D March 2014 (1) - Flexi Option;18.2131;23-Mar-2023
128539;INF179KA1IE2;-;HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan;18.4319;23-Mar-2023
128542;INF179KA1IF9;-;HDFC FMP 3360D March 2014 (1) - Growth Option;18.2131;23-Mar-2023
128544;INF179KA1IB8;-;HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan;18.4319;23-Mar-2023
128540;INF179KA1IG7;-;HDFC FMP 3360D March 2014 (1) - IDCW Option;18.2131;23-Mar-2023
128538;INF179KA1IC6;-;HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan;18.4319;23-Mar-2023
128543;INF179KA1IH5;-;HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option;10.1509;23-Mar-2023
128545;INF179KA1ID4;-;HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan;10.1642;23-Mar-2023
139091;INF336L01KX7;-;HSBC Fixed Term Series 125 - Direct Plan Growth Option;12.6358;18-Apr-2019
139092;INF336L01LA3;-;HSBC Fixed Term Series 125 - Dividend Option;10;18-Apr-2019
139093;INF336L01KZ2;-;HSBC Fixed Term Series 125 - Growth Option;12.5053;18-Apr-2019
@@ -8736,10 +8738,10 @@
130315;INF109KB1JL9;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option;12.8994;28-Aug-2017
130317;INF109KB1JM7;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option;10.6944;06-Jul-2015
130318;INF109KB1JK1;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option;12.5777;28-Aug-2017
130062;INF109KA1WP4;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option;19.0143;21-Mar-2023
130064;INF109KA1WO7;-;ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option;19.0143;21-Mar-2023
130063;INF109KA1WM1;-;ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option;18.5977;21-Mar-2023
130061;INF109KA1WN9;-;ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option;18.5977;21-Mar-2023
130062;INF109KA1WP4;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option;19.0214;23-Mar-2023
130064;INF109KA1WO7;-;ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option;19.0214;23-Mar-2023
130063;INF109KA1WM1;-;ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option;18.6046;23-Mar-2023
130061;INF109KA1WN9;-;ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option;18.6046;23-Mar-2023
131016;INF109KA1K23;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option;12.7954;30-Aug-2017
131014;INF109KA1K49;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option;12.9473;30-Aug-2017
131017;INF109KA1K31;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option;12.7954;30-Aug-2017
@@ -9263,11 +9265,11 @@
143395;INF109KC1DL1;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly IDCW Option;13.5438;05-Apr-2022
143394;INF109KC1DK3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option;13.5438;05-Apr-2022
143389;INF109KC1DH9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option;13.4189;05-Apr-2022
144077;INF109KC1HA5;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option;14.2924;21-Mar-2023
144078;INF109KC1HD9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option;14.4100;21-Mar-2023
144080;INF109KC1HE7;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly IDCW Option;14.4100;21-Mar-2023
144075;INF109KC1HC1;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option;14.2924;21-Mar-2023
144079;INF109KC1HB3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option;14.2924;21-Mar-2023
144077;INF109KC1HA5;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option;14.2982;23-Mar-2023
144078;INF109KC1HD9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option;14.4159;23-Mar-2023
144080;INF109KC1HE7;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly IDCW Option;14.4159;23-Mar-2023
144075;INF109KC1HC1;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option;14.2982;23-Mar-2023
144079;INF109KC1HB3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option;14.2982;23-Mar-2023
143727;INF109KC1EY2;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option;10.4051;17-Dec-2018
143726;INF109KC1FA9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option;10.4177;17-Dec-2018
143725;INF109KC1FB7;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Dividend Option;10.4177;17-Dec-2018
@@ -9357,9 +9359,9 @@
145132;INF109KC1LS9;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Cumulative Option;10.3545;13-Mar-2019
145129;INF109KC1LU5;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option;10.3638;13-Mar-2019
145131;INF109KC1LT7;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option;10.3545;13-Mar-2019
146797;INF109KC1VQ2;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option;13.7531;21-Mar-2023
146795;INF109KC1VT6;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option;13.8937;21-Mar-2023
146800;INF109KC1VR0;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option;13.7531;21-Mar-2023
146797;INF109KC1VQ2;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option;13.7578;23-Mar-2023
146795;INF109KC1VT6;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option;13.8987;23-Mar-2023
146800;INF109KC1VR0;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option;13.7578;23-Mar-2023
146911;INF109KC1WY4;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option;12.3725;25-Apr-2022
146912;INF109KC1XB0;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option;12.4682;25-Apr-2022
146915;INF109KC1XA2;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option;12.3725;25-Apr-2022
@@ -9416,32 +9418,32 @@
147141;INF109KC1A70;-;ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly IDCW Option;12.4856;28-Apr-2022
147142;INF109KC1A47;-;ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option;12.3811;28-Apr-2022
147139;INF109KC1A39;-;ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option;12.3913;28-Apr-2022
148185;INF109KC1K52;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option;12.1038;21-Mar-2023
148186;INF109KC1K86;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option;12.1241;21-Mar-2023
148187;INF109KC1K78;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option;12.1035;21-Mar-2023
148182;INF109KC1K60;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option;12.1036;21-Mar-2023
147899;INF109KC1G90;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option;12.1727;21-Mar-2023
147900;INF109KC1H24;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option;12.2241;21-Mar-2023
147902;INF109KC1H40;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option;12.2240;21-Mar-2023
147904;INF109KC1H32;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly IDCW Option;12.2240;21-Mar-2023
147901;INF109KC1H16;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option;12.1727;21-Mar-2023
147903;INF109KC1H08;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option;12.1727;21-Mar-2023
147858;INF109KC1G25;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option;12.3621;21-Mar-2023
147859;INF109KC1G58;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option;12.4053;21-Mar-2023
147862;INF109KC1G74;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly IDCW Option;12.4052;21-Mar-2023
147860;INF109KC1G66;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option;12.4053;21-Mar-2023
147861;INF109KC1G41;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option;12.3621;21-Mar-2023
147863;INF109KC1G33;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option;12.3621;21-Mar-2023
150950;INF109KC17M6;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth;10.1402;21-Mar-2023
150953;INF109KC19M2;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW;10.1402;21-Mar-2023
150952;INF109KC18M4;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW;10.1398;21-Mar-2023
150949;INF109KC14M3;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth;10.1330;21-Mar-2023
150954;INF109KC16M8;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW;10.1330;21-Mar-2023
150951;INF109KC15M0;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW;10.1331;21-Mar-2023
151493;INF109KC14R2;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth;10.0162;21-Mar-2023
151492;INF109KC15R9;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW;10.0162;21-Mar-2023
151491;INF109KC12R6;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth;10.0157;21-Mar-2023
151494;INF109KC13R4;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW;10.0157;21-Mar-2023
148185;INF109KC1K52;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option;12.1090;23-Mar-2023
148186;INF109KC1K86;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option;12.1294;23-Mar-2023
148187;INF109KC1K78;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option;12.1087;23-Mar-2023
148182;INF109KC1K60;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option;12.1088;23-Mar-2023
147899;INF109KC1G90;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option;12.1779;23-Mar-2023
147900;INF109KC1H24;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option;12.2293;23-Mar-2023
147902;INF109KC1H40;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option;12.2293;23-Mar-2023
147904;INF109KC1H32;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly IDCW Option;12.2293;23-Mar-2023
147901;INF109KC1H16;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option;12.1779;23-Mar-2023
147903;INF109KC1H08;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option;12.1779;23-Mar-2023
147858;INF109KC1G25;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option;12.3671;23-Mar-2023
147859;INF109KC1G58;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option;12.4104;23-Mar-2023
147862;INF109KC1G74;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly IDCW Option;12.4103;23-Mar-2023
147860;INF109KC1G66;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option;12.4104;23-Mar-2023
147861;INF109KC1G41;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option;12.3671;23-Mar-2023
147863;INF109KC1G33;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option;12.3671;23-Mar-2023
150950;INF109KC17M6;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth;10.1496;23-Mar-2023
150953;INF109KC19M2;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW;10.1496;23-Mar-2023
150952;INF109KC18M4;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW;10.1492;23-Mar-2023
150949;INF109KC14M3;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth;10.1423;23-Mar-2023
150954;INF109KC16M8;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW;10.1423;23-Mar-2023
150951;INF109KC15M0;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW;10.1423;23-Mar-2023
151493;INF109KC14R2;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth;10.0407;23-Mar-2023
151492;INF109KC15R9;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW;10.0407;23-Mar-2023
151491;INF109KC12R6;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth;10.0401;23-Mar-2023
151494;INF109KC13R4;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW;10.0401;23-Mar-2023
150449;INF109KC17D5;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth;10.3815;09-Mar-2023
150525;INF109KC19D1;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW;10.3801;09-Mar-2023
150448;INF109KC18D3;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW;10.3813;09-Mar-2023
@@ -10345,10 +10347,10 @@
147021;INF174KA1DK5;-;Kotak FMP Series 267-Direct PLan-Growth Option;12.59107946;23-Jun-2022
147022;INF174KA1DI9;-;Kotak FMP Series 267-Regular Plan-Growth Option;12.52322615;23-Jun-2022
147019;INF174KA1DJ7;-;Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option ;12.52323003;23-Jun-2022
149139;INF174KA1HM2;-;Kotak FMP Series 292 - Direct Plan - Growth;10.6445;21-Mar-2023
149138;INF174KA1HN0;-;Kotak FMP Series 292 - Direct Plan - IDCW Payout;10.6444;21-Mar-2023
149136;INF174KA1HK6;-;Kotak FMP Series 292 - Regular Plan - Growth;10.5934;21-Mar-2023
149137;INF174KA1HL4;-;Kotak FMP Series 292 - Regular Plan - IDCW Payout;10.5934;21-Mar-2023
149139;INF174KA1HM2;-;Kotak FMP Series 292 - Direct Plan - Growth;10.6539;23-Mar-2023
149138;INF174KA1HN0;-;Kotak FMP Series 292 - Direct Plan - IDCW Payout;10.6537;23-Mar-2023
149136;INF174KA1HK6;-;Kotak FMP Series 292 - Regular Plan - Growth;10.6025;23-Mar-2023
149137;INF174KA1HL4;-;Kotak FMP Series 292 - Regular Plan - IDCW Payout;10.6025;23-Mar-2023
150319;INF174KA1IV1;-;Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout;10.1171;08-Jul-2022
150318;INF174KA1IU3;-;Kotak FMP Series 294-105 days-Regular Plan-Growth;10.117;08-Jul-2022
150321;INF174KA1IX7;-;Kotak FMP Series 294-Direct Plan-IDCW Payout;10.1214;08-Jul-2022
@@ -10364,53 +10366,53 @@
150947;INF174KA1KS3;-;Kotak FMP Series 299 - Direct Plan - Growth;10.21490534;13-Mar-2023
150944;INF174KA1KQ7;-;Kotak FMP Series 299 - Regular Plan - Growth;10.21033009;13-Mar-2023
150945;INF174KA1KR5;-;Kotak FMP Series 299 - Regular Plan - IDCW Payout;10.21026351;13-Mar-2023
151174;INF174KA1KX3;-;Kotak FMP Series 300 - Direct Plan - Growth;10.1353;21-Mar-2023
151175;INF174KA1KY1;-;Kotak FMP Series 300 - Direct Plan - IDCW Payout;10.1354;21-Mar-2023
151172;INF174KA1KV7;-;Kotak FMP Series 300 - Regular Plan - Growth;10.1325;21-Mar-2023
151173;INF174KA1KW5;-;Kotak FMP Series 300 - Regular Plan - IDCW Payout;10.1325;21-Mar-2023
151247;INF174KA1LH4;-;Kotak FMP Series 302 - Direct Plan - Growth;10.1737;21-Mar-2023
151245;INF174KA1LI2;-;Kotak FMP Series 302 - Direct Plan - IDCW;10.1736;21-Mar-2023
151244;INF174KA1LF8;-;Kotak FMP Series 302 - Regular Plan - Growth;10.1711;21-Mar-2023
151246;INF174KA1LG6;-;Kotak FMP Series 302 - Regular Plan - IDCW;10.1711;21-Mar-2023
151266;INF174KA1LL6;-;Kotak FMP Series 303 - Direct Plan - Growth;10.1639;21-Mar-2023
151263;INF174KA1LM4;-;Kotak FMP Series 303 - Direct Plan - IDCW;10.1644;21-Mar-2023
151264;INF174KA1LJ0;-;Kotak FMP Series 303 - Regular Plan - Growth;10.1604;21-Mar-2023
151265;INF174KA1LK8;-;Kotak FMP Series 303 - Regular Plan - IDCW;10.1604;21-Mar-2023
151286;INF174KA1LP7;-;Kotak FMP Series 304-Direct Plan-Growth Option;10.0851;21-Mar-2023
151287;INF174KA1LQ5;-;Kotak FMP Series 304-Direct Plan-Payout of IDCW;10.085;21-Mar-2023
151285;INF174KA1LN2;-;Kotak FMP Series 304-Regular Plan-Growth Option;10.0844;21-Mar-2023
151288;INF174KA1LO0;-;Kotak FMP Series 304-Regular Plan-Payout of IDCW;10.0844;21-Mar-2023
151316;INF174KA1LT9;-;Kotak FMP Series 305 - Direct Plan - Growth;10.105;21-Mar-2023
151317;INF174KA1LU7;-;Kotak FMP Series 305 - Direct Plan - IDCW;10.105;21-Mar-2023
151315;INF174KA1LR3;-;Kotak FMP Series 305 - Regular Plan - Growth;10.1024;21-Mar-2023
151318;INF174KA1LS1;-;Kotak FMP Series 305 - Regular Plan - IDCW;10.1024;21-Mar-2023
151360;INF174KA1LY9;-;Kotak FMP Series 306 - Direct Plan - Growth;10.1078;21-Mar-2023
151361;INF174KA1LZ6;-;Kotak FMP Series 306 - Direct Plan - IDCW Payout;10.1082;21-Mar-2023
151359;INF174KA1LW3;-;Kotak FMP Series 306 - Regular Plan - Growth;10.1062;21-Mar-2023
151362;INF174KA1LX1;-;Kotak FMP Series 306 - Regular Plan - IDCW Payout;10.1061;21-Mar-2023
151510;INF174KA1MO8;-;Kotak FMP Series 307 - Direct Plan - Growth;10.0464;21-Mar-2023
151508;INF174KA1MP5;-;Kotak FMP Series 307 - Direct Plan - IDCW Payout;10.0464;21-Mar-2023
151507;INF174KA1MM2;-;Kotak FMP Series 307 - Regular Plan - Growth;10.0456;21-Mar-2023
151509;INF174KA1MN0;-;Kotak FMP Series 307 - Regular Plan - IDCW Payout;10.0456;21-Mar-2023
151174;INF174KA1KX3;-;Kotak FMP Series 300 - Direct Plan - Growth;10.1447;23-Mar-2023
151175;INF174KA1KY1;-;Kotak FMP Series 300 - Direct Plan - IDCW Payout;10.1448;23-Mar-2023
151172;INF174KA1KV7;-;Kotak FMP Series 300 - Regular Plan - Growth;10.1418;23-Mar-2023
151173;INF174KA1KW5;-;Kotak FMP Series 300 - Regular Plan - IDCW Payout;10.1418;23-Mar-2023
151247;INF174KA1LH4;-;Kotak FMP Series 302 - Direct Plan - Growth;10.17723913;23-Mar-2023
151245;INF174KA1LI2;-;Kotak FMP Series 302 - Direct Plan - IDCW;10.17720868;23-Mar-2023
151244;INF174KA1LF8;-;Kotak FMP Series 302 - Regular Plan - Growth;10.17457357;23-Mar-2023
151246;INF174KA1LG6;-;Kotak FMP Series 302 - Regular Plan - IDCW;10.17457703;23-Mar-2023
151266;INF174KA1LL6;-;Kotak FMP Series 303 - Direct Plan - Growth;10.1684;23-Mar-2023
151263;INF174KA1LM4;-;Kotak FMP Series 303 - Direct Plan - IDCW;10.169;23-Mar-2023
151264;INF174KA1LJ0;-;Kotak FMP Series 303 - Regular Plan - Growth;10.1648;23-Mar-2023
151265;INF174KA1LK8;-;Kotak FMP Series 303 - Regular Plan - IDCW;10.1648;23-Mar-2023
151286;INF174KA1LP7;-;Kotak FMP Series 304-Direct Plan-Growth Option;10.1085;23-Mar-2023
151287;INF174KA1LQ5;-;Kotak FMP Series 304-Direct Plan-Payout of IDCW;10.1084;23-Mar-2023
151285;INF174KA1LN2;-;Kotak FMP Series 304-Regular Plan-Growth Option;10.1078;23-Mar-2023
151288;INF174KA1LO0;-;Kotak FMP Series 304-Regular Plan-Payout of IDCW;10.1078;23-Mar-2023
151316;INF174KA1LT9;-;Kotak FMP Series 305 - Direct Plan - Growth;10.114;23-Mar-2023
151317;INF174KA1LU7;-;Kotak FMP Series 305 - Direct Plan - IDCW;10.114;23-Mar-2023
151315;INF174KA1LR3;-;Kotak FMP Series 305 - Regular Plan - Growth;10.1113;23-Mar-2023
151318;INF174KA1LS1;-;Kotak FMP Series 305 - Regular Plan - IDCW;10.1113;23-Mar-2023
151360;INF174KA1LY9;-;Kotak FMP Series 306 - Direct Plan - Growth;10.1123;23-Mar-2023
151361;INF174KA1LZ6;-;Kotak FMP Series 306 - Direct Plan - IDCW Payout;10.1127;23-Mar-2023
151359;INF174KA1LW3;-;Kotak FMP Series 306 - Regular Plan - Growth;10.1106;23-Mar-2023
151362;INF174KA1LX1;-;Kotak FMP Series 306 - Regular Plan - IDCW Payout;10.1106;23-Mar-2023
151510;INF174KA1MO8;-;Kotak FMP Series 307 - Direct Plan - Growth;10.0506;23-Mar-2023
151508;INF174KA1MP5;-;Kotak FMP Series 307 - Direct Plan - IDCW Payout;10.0506;23-Mar-2023
151507;INF174KA1MM2;-;Kotak FMP Series 307 - Regular Plan - Growth;10.0497;23-Mar-2023
151509;INF174KA1MN0;-;Kotak FMP Series 307 - Regular Plan - IDCW Payout;10.0497;23-Mar-2023
126496;INF174K01TK2;-;Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend;12.9476344;30-Jan-2017
126497;INF174K01TJ4;-;Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth;12.94787654;30-Jan-2017
126498;INF174K01TI6;-;Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend;12.56256952;30-Jan-2017
126495;INF174K01TH8;-;Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth;12.56256853;30-Jan-2017
151421;INF769K01JN4;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth;10.0704;21-Mar-2023
151422;INF769K01JO2;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW;10.0706;21-Mar-2023
151423;INF769K01JL8;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - Growth;10.0694;21-Mar-2023
151424;INF769K01JM6;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW;10.0693;21-Mar-2023
151552;INF769K01JS3;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - Growth;10.0187;21-Mar-2023
151554;INF769K01JT1;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW;10.0186;21-Mar-2023
151555;INF769K01JQ7;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth;10.0185;21-Mar-2023
151553;INF769K01JR5;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - IDCW;10.0185;21-Mar-2023
151421;INF769K01JN4;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth;10.0747;23-Mar-2023
151422;INF769K01JO2;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW;10.0749;23-Mar-2023
151423;INF769K01JL8;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - Growth;10.0736;23-Mar-2023
151424;INF769K01JM6;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW;10.0736;23-Mar-2023
151552;INF769K01JS3;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - Growth;10.0239;23-Mar-2023
151554;INF769K01JT1;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW;10.0239;23-Mar-2023
151555;INF769K01JQ7;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth;10.0236;23-Mar-2023
151553;INF769K01JR5;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - IDCW;10.0237;23-Mar-2023
146788;INF769K01EQ8;-;Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW;10.0000;12-Apr-2022
146790;INF769K01EO3;-;Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW;10.0000;12-Apr-2022
146789;INF769K01EN5;-;Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth;12.4756;12-Apr-2022
146787;INF769K01EP0;-;Mirae Asset Fixed Maturity Plan Series III Direct Plan Growth;12.5521;12-Apr-2022
148180;INF204KB10O8;-;Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option;17.2374;21-Mar-2023
148178;INF204KB12O4;-;Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option;17.6088;21-Mar-2023
148181;INF204KB11O6;-;NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option;17.2374;21-Mar-2023
148180;INF204KB10O8;-;Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option;17.2111;23-Mar-2023
148178;INF204KB12O4;-;Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option;17.5825;23-Mar-2023
148181;INF204KB11O6;-;NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option;17.2111;23-Mar-2023
139338;INF204KB1403;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option;10.0000;23-Dec-2019
139337;INF204KB1411;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option;13.4753;23-Dec-2019
139336;INF204KB1429;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option;10.0000;23-Dec-2019
@@ -10490,32 +10492,32 @@
146848;INF204KB10A7;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option;12.8519;15-Jun-2022
146847;INF204KB11A5;-;Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option;13.1026;15-Jun-2022
146846;INF204KB1Z98;-;Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option;12.8520;15-Jun-2022
147095;INF204KB18B8;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - DIRECT Plan - IDCW Option;13.6471;21-Mar-2023
147096;INF204KB16B2;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option;13.4882;21-Mar-2023
147098;INF204KB17B0;-;Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option;13.6471;21-Mar-2023
147097;INF204KB15B4;-;Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option;13.4882;21-Mar-2023
148176;INF204KB17N5;-;Nippon India Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth Option;12.1564;21-Mar-2023
148174;INF204KB16N7;-;NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 - IDCW Option;12.1016;21-Mar-2023
148175;INF204KB15N9;-;Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option;12.1016;21-Mar-2023
149130;INF204KC1188;-;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan;10.6159;21-Mar-2023
149131;INF204KC1154;-;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option;10.5738;21-Mar-2023
149128;INF204KC1162;-;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan;10.5738;21-Mar-2023
149129;INF204KC1170;-;Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option;10.6159;21-Mar-2023
149917;INF204KC1477;-;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option;10.4242;21-Mar-2023
149914;INF204KC1485;-;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Payout of IDCW;10.4242;21-Mar-2023
149915;INF204KC1451;-;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option;10.4023;21-Mar-2023
149916;INF204KC1469;-;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW;10.4023;21-Mar-2023
150627;INF204KC1634;-;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Growth Option;10.3676;21-Mar-2023
150628;INF204KC1642;-;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Payout of IDCW;10.3676;21-Mar-2023
150629;INF204KC1618;-;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option;10.3572;21-Mar-2023
150630;INF204KC1626;-;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout of IDCW;10.3572;21-Mar-2023
147095;INF204KB18B8;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - DIRECT Plan - IDCW Option;13.6489;23-Mar-2023
147096;INF204KB16B2;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option;13.4897;23-Mar-2023
147098;INF204KB17B0;-;Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option;13.6489;23-Mar-2023
147097;INF204KB15B4;-;Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option;13.4897;23-Mar-2023
148176;INF204KB17N5;-;Nippon India Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth Option;12.1613;23-Mar-2023
148174;INF204KB16N7;-;NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 - IDCW Option;12.1063;23-Mar-2023
148175;INF204KB15N9;-;Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option;12.1063;23-Mar-2023
149130;INF204KC1188;-;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan;10.6191;23-Mar-2023
149131;INF204KC1154;-;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option;10.5769;23-Mar-2023
149128;INF204KC1162;-;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan;10.5769;23-Mar-2023
149129;INF204KC1170;-;Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option;10.6191;23-Mar-2023
149917;INF204KC1477;-;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option;10.4185;23-Mar-2023
149914;INF204KC1485;-;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Payout of IDCW;10.4184;23-Mar-2023
149915;INF204KC1451;-;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option;10.3964;23-Mar-2023
149916;INF204KC1469;-;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW;10.3965;23-Mar-2023
150627;INF204KC1634;-;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Growth Option;10.3806;23-Mar-2023
150628;INF204KC1642;-;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Payout of IDCW;10.3806;23-Mar-2023
150629;INF204KC1618;-;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option;10.3702;23-Mar-2023
150630;INF204KC1626;-;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout of IDCW;10.3702;23-Mar-2023
150911;INF204KC1774;-;Nippon India Fixed Horizon Fund - XLIV - Series 2-Regular Plan-Growth Option;10.2118;13-Mar-2023
150908;INF204KC1790;-;Nippon India Fixed Horizon Fund XLIV - Series 2-Direct Plan-Growth Option;10.2135;13-Mar-2023
150909;INF204KC1808;-;Nippon India Fixed Horizon Fund XLIV - Series 2-Direct Plan-Payout of IDCW;10.2135;13-Mar-2023
150910;INF204KC1782;-;Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW;10.2118;13-Mar-2023
150932;INF204KC1931;-;Nippon India Fixed Horizon Fund - XLIV - Series 4-Direct Plan-Growth Option;10.1199;21-Mar-2023
150935;INF204KC1915;-;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option;10.1137;21-Mar-2023
150934;INF204KC1923;-;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW;10.1137;21-Mar-2023
150932;INF204KC1931;-;Nippon India Fixed Horizon Fund - XLIV - Series 4-Direct Plan-Growth Option;10.1294;23-Mar-2023
150935;INF204KC1915;-;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option;10.1231;23-Mar-2023
150934;INF204KC1923;-;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW;10.1231;23-Mar-2023
126479;INF204KB1A14;-;Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option;10.0000;03-May-2016
126477;INF204KB1A06;-;Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option;18.1935;17-Aug-2020
126478;INF204KB1ZZ9;-;Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option;10.0000;13-Jun-2018
@@ -11575,18 +11577,18 @@
146546;INF200KA1ZQ3;-;SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth;12.7641;12-Sep-2022
146704;INF200KA1B96;-;SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth;12.9659;12-Sep-2022
146705;INF200KA1B88;-;SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth;12.7096;12-Sep-2022
147242;INF200KA1E51;-;SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth;13.3339;22-Mar-2023
147240;INF200KA1E44;-;SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth;13.0715;22-Mar-2023
147359;INF200KA1G34;-;SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth;13.2617;22-Mar-2023
147360;INF200KA1G26;-;SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth;13.0096;22-Mar-2023
147631;INF200KA1K12;-;SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth;13.0618;22-Mar-2023
147632;INF200KA1K04;-;SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth;12.8116;22-Mar-2023
147644;INF200KA1K87;-;SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth;12.8919;22-Mar-2023
147643;INF200KA1K79;-;SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth;12.6422;22-Mar-2023
147942;INF200KA1O67;-;SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth;12.4221;22-Mar-2023
147941;INF200KA1O59;-;SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth;12.1690;22-Mar-2023
148172;INF200KA1P25;-;SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - Growth;12.6683;22-Mar-2023
148171;INF200KA1P17;-;SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth;12.4166;22-Mar-2023
147242;INF200KA1E51;-;SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth;13.3312;23-Mar-2023
147240;INF200KA1E44;-;SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth;13.0686;23-Mar-2023
147359;INF200KA1G34;-;SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth;13.2589;23-Mar-2023
147360;INF200KA1G26;-;SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth;13.0066;23-Mar-2023
147631;INF200KA1K12;-;SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth;13.0589;23-Mar-2023
147632;INF200KA1K04;-;SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth;12.8086;23-Mar-2023
147644;INF200KA1K87;-;SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth;12.8889;23-Mar-2023
147643;INF200KA1K79;-;SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth;12.6391;23-Mar-2023
147942;INF200KA1O67;-;SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth;12.4202;23-Mar-2023
147941;INF200KA1O59;-;SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth;12.1669;23-Mar-2023
148172;INF200KA1P25;-;SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - Growth;12.6654;23-Mar-2023
148171;INF200KA1P17;-;SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth;12.4136;23-Mar-2023
144843;INF200KA1VL3;-;SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6537;03-Sep-2021
144841;INF200KA1VJ7;-;SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5235;03-Sep-2021
144842;INF200KA1VK5;-;SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth;12.6537;03-Sep-2021
@@ -11605,20 +11607,20 @@
145232;INF200KA1VZ3;-;SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth;12.7184;02-Nov-2021
145373;INF200KA12G0;-;SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2000;06-Apr-2022
145374;INF200KA10G4;-;SBI Debt Fund Series - C - 27 (391 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0686;06-Apr-2022
145372;INF200KA11G2;-;SBI Debt Fund Series C - 27 - (391 Days) - Direct Plan - Growth;13.8204;22-Mar-2023
145371;INF200KA19F7;-;SBI Debt Fund Series C - 27 - (391 Days) - Regular Plan - Growth;13.6438;22-Mar-2023
145497;INF200KA16G1;-;SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.6805;22-Mar-2023
145372;INF200KA11G2;-;SBI Debt Fund Series C - 27 - (391 Days) - Direct Plan - Growth;13.8232;23-Mar-2023
145371;INF200KA19F7;-;SBI Debt Fund Series C - 27 - (391 Days) - Regular Plan - Growth;13.6464;23-Mar-2023
145497;INF200KA16G1;-;SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.6832;23-Mar-2023
145498;INF200KA14G6;-;SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8961;11-Apr-2022
145499;INF200KA15G3;-;SBI Debt Fund Series C - 28 - (386 Days) - Direct Plan - Growth;13.6765;22-Mar-2023
145500;INF200KA13G8;-;SBI Debt Fund Series C - 28 - (386 Days) - Regular Plan - Growth;13.4840;22-Mar-2023
145499;INF200KA15G3;-;SBI Debt Fund Series C - 28 - (386 Days) - Direct Plan - Growth;13.6792;23-Mar-2023
145500;INF200KA13G8;-;SBI Debt Fund Series C - 28 - (386 Days) - Regular Plan - Growth;13.4866;23-Mar-2023
145645;INF200KA10H2;-;SBI Debt Fund Series - C - 30 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0545;13-Apr-2022
145644;INF200KA18G7;-;SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.9340;13-Apr-2022
145647;INF200KA19G5;-;SBI Debt Fund Series C - 30 - (385 Days) - Direct Plan - Growth;13.6483;22-Mar-2023
145646;INF200KA17G9;-;SBI Debt Fund Series C - 30 - (385 Days) - Regular Plan - Growth;13.4831;22-Mar-2023
145744;INF200KA14H4;-;SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.5859;22-Mar-2023
145647;INF200KA19G5;-;SBI Debt Fund Series C - 30 - (385 Days) - Direct Plan - Growth;13.6510;23-Mar-2023
145646;INF200KA17G9;-;SBI Debt Fund Series C - 30 - (385 Days) - Regular Plan - Growth;13.4857;23-Mar-2023
145744;INF200KA14H4;-;SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.5886;23-Mar-2023
145743;INF200KA12H8;-;SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8432;18-Apr-2022
145746;INF200KA13H6;-;SBI Debt Fund Series C - 32 - (380 Days) - Direct Plan - Growth;13.5834;22-Mar-2023
145745;INF200KA11H0;-;SBI Debt Fund Series C - 32 - (380 Days) - Regular Plan - Growth;13.4128;22-Mar-2023
145746;INF200KA13H6;-;SBI Debt Fund Series C - 32 - (380 Days) - Direct Plan - Growth;13.5862;23-Mar-2023
145745;INF200KA11H0;-;SBI Debt Fund Series C - 32 - (380 Days) - Regular Plan - Growth;13.4153;23-Mar-2023
145858;INF200KA1XN5;-;SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.9318;19-Apr-2022
145857;INF200KA1XL9;-;SBI Debt Fund Series - C - 33 (1216 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8109;19-Apr-2022
145855;INF200KA1XM7;-;SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth;12.9318;19-Apr-2022
@@ -11627,14 +11629,14 @@
145950;INF200KA1XP0;-;SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7542;25-Apr-2022
145947;INF200KA1XQ8;-;SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH;12.8817;25-Apr-2022
145949;INF200KA1XO3;-;SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH;12.7543;25-Apr-2022
145988;INF200KA18J1;-;SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.5108;22-Mar-2023
145990;INF200KA16J5;-;SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3703;22-Mar-2023
145987;INF200KA17J3;-;SBI Debt Fund Series C - 35 (376 Days) - Direct Plan - Growth;13.5096;22-Mar-2023
145989;INF200KA15J7;-;SBI Debt Fund Series C - 35 (376 Days) - Regular Plan - Growth;13.3689;22-Mar-2023
146175;INF200KA16K3;-;SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3868;22-Mar-2023
146176;INF200KA14K8;-;SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2448;22-Mar-2023
146174;INF200KA15K5;-;SBI Debt Fund Series C - 38 (389 Days) - Direct Plan - Growth;13.3822;22-Mar-2023
146173;INF200KA13K0;-;SBI Debt Fund Series C - 38 (389 Days) - Regular Plan - Growth;13.2446;22-Mar-2023
145988;INF200KA18J1;-;SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.5136;23-Mar-2023
145990;INF200KA16J5;-;SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3730;23-Mar-2023
145987;INF200KA17J3;-;SBI Debt Fund Series C - 35 (376 Days) - Direct Plan - Growth;13.5125;23-Mar-2023
145989;INF200KA15J7;-;SBI Debt Fund Series C - 35 (376 Days) - Regular Plan - Growth;13.3716;23-Mar-2023
146175;INF200KA16K3;-;SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3904;23-Mar-2023
146176;INF200KA14K8;-;SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2482;23-Mar-2023
146174;INF200KA15K5;-;SBI Debt Fund Series C - 38 (389 Days) - Direct Plan - Growth;13.3858;23-Mar-2023
146173;INF200KA13K0;-;SBI Debt Fund Series C - 38 (389 Days) - Regular Plan - Growth;13.2480;23-Mar-2023
146286;INF200KA1YZ7;-;SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7485;20-Apr-2022
146287;INF200KA1YX2;-;SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6463;20-Apr-2022
146288;INF200KA1YW4;-;SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth;12.6463;20-Apr-2022
@@ -11643,38 +11645,38 @@
146315;INF200KA1ZB5;-;SBI Debt Fund Series - C - 41 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6680;27-Apr-2022
146312;INF200KA1ZC3;-;SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth;12.7704;27-Apr-2022
146314;INF200KA1ZA7;-;SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth;12.6680;27-Apr-2022
146368;INF200KA10J8;-;SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4093;22-Mar-2023
146366;INF200KA18I3;-;SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2727;22-Mar-2023
146367;INF200KA19I1;-;SBI Debt Fund Series C - 43 (384 Days) - Direct Plan - Growth;13.4097;22-Mar-2023
146369;INF200KA17I5;-;SBI Debt Fund Series C - 43 (384 Days) - Regular Plan - Growth;13.2728;22-Mar-2023
146494;INF200KA14J0;-;SBI Debt Fund Series - C - 44 (378 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4123;22-Mar-2023
146496;INF200KA12J4;-;SBI Debt Fund Series - C - 44 (378 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2762;22-Mar-2023
146495;INF200KA13J2;-;SBI Debt Fund Series C - 44 (378 Days) - Direct Plan - Growth;13.4116;22-Mar-2023
146493;INF200KA11J6;-;SBI Debt Fund Series C - 44 (378 Days) - Regular Plan - Growth;13.2763;22-Mar-2023
146591;INF200KA12K2;-;SBI Debt Fund Series - C - 46 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2667;22-Mar-2023
146593;INF200KA10K6;-;SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1335;22-Mar-2023
146592;INF200KA11K4;-;SBI Debt Fund Series C - 46 (376 Days) - Direct Plan- Growth;13.2686;22-Mar-2023
146590;INF200KA19J9;-;SBI Debt Fund Series C - 46 (376 Days) - Regular Plan - Growth;13.1334;22-Mar-2023
146656;INF200KA19K7;-;SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Growth;13.2963;22-Mar-2023
146658;INF200KA10L4;-;SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2968;22-Mar-2023
146655;INF200KA17K1;-;SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Growth;13.1625;22-Mar-2023
146657;INF200KA18K9;-;SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1625;22-Mar-2023
146766;INF200KA14L6;-;SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2382;22-Mar-2023
146767;INF200KA12L0;-;SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1016;22-Mar-2023
146765;INF200KA13L8;-;SBI Debt Fund Series C - 49 (390 Days) - Direct Plan - Growth;13.2387;22-Mar-2023
146768;INF200KA11L2;-;SBI Debt Fund Series C - 49 (390 Days) - Regular Plan - Growth;13.1063;22-Mar-2023
146879;INF200KA18L7;-;SBI Debt Fund Series - C - 50 (383 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1738;22-Mar-2023
146880;INF200KA16L1;-;SBI Debt Fund Series - C - 50 (383 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0414;22-Mar-2023
146878;INF200KA17L9;-;SBI Debt Fund Series C - 50 (383 Days) - Direct Plan - Growth;13.1724;22-Mar-2023
146877;INF200KA15L3;-;SBI Debt Fund Series C - 50 (383 Days) - Regular Plan - Growth;13.0416;22-Mar-2023
146368;INF200KA10J8;-;SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4121;23-Mar-2023
146366;INF200KA18I3;-;SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2754;23-Mar-2023
146367;INF200KA19I1;-;SBI Debt Fund Series C - 43 (384 Days) - Direct Plan - Growth;13.4125;23-Mar-2023
146369;INF200KA17I5;-;SBI Debt Fund Series C - 43 (384 Days) - Regular Plan - Growth;13.2754;23-Mar-2023
146494;INF200KA14J0;-;SBI Debt Fund Series - C - 44 (378 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4151;23-Mar-2023
146496;INF200KA12J4;-;SBI Debt Fund Series - C - 44 (378 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2789;23-Mar-2023
146495;INF200KA13J2;-;SBI Debt Fund Series C - 44 (378 Days) - Direct Plan - Growth;13.4144;23-Mar-2023
146493;INF200KA11J6;-;SBI Debt Fund Series C - 44 (378 Days) - Regular Plan - Growth;13.2790;23-Mar-2023
146591;INF200KA12K2;-;SBI Debt Fund Series - C - 46 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2695;23-Mar-2023
146593;INF200KA10K6;-;SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1361;23-Mar-2023
146592;INF200KA11K4;-;SBI Debt Fund Series C - 46 (376 Days) - Direct Plan- Growth;13.2714;23-Mar-2023
146590;INF200KA19J9;-;SBI Debt Fund Series C - 46 (376 Days) - Regular Plan - Growth;13.1361;23-Mar-2023
146656;INF200KA19K7;-;SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Growth;13.2987;23-Mar-2023
146658;INF200KA10L4;-;SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2992;23-Mar-2023
146655;INF200KA17K1;-;SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Growth;13.1647;23-Mar-2023
146657;INF200KA18K9;-;SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1647;23-Mar-2023
146766;INF200KA14L6;-;SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2417;23-Mar-2023
146767;INF200KA12L0;-;SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1050;23-Mar-2023
146765;INF200KA13L8;-;SBI Debt Fund Series C - 49 (390 Days) - Direct Plan - Growth;13.2422;23-Mar-2023
146768;INF200KA11L2;-;SBI Debt Fund Series C - 49 (390 Days) - Regular Plan - Growth;13.1097;23-Mar-2023
146879;INF200KA18L7;-;SBI Debt Fund Series - C - 50 (383 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1775;23-Mar-2023
146880;INF200KA16L1;-;SBI Debt Fund Series - C - 50 (383 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0450;23-Mar-2023
146878;INF200KA17L9;-;SBI Debt Fund Series C - 50 (383 Days) - Direct Plan - Growth;13.1761;23-Mar-2023
146877;INF200KA15L3;-;SBI Debt Fund Series C - 50 (383 Days) - Regular Plan - Growth;13.0451;23-Mar-2023
145160;INF200KA1VY6;-;SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4198;27-Dec-2021
145159;INF200KA1VW0;-;SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2033;27-Dec-2021
145161;INF200KA1VX8;-;SBI Dual Advantage Fund Series XXX - Direct Plan - Growth;13.4198;27-Dec-2021
145162;INF200KA1VV2;-;SBI Dual Advantage Fund Series XXX - Regular Plan - Growth;13.2033;27-Dec-2021
146974;INF200KA1D03;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;13.6451;22-Mar-2023
146975;INF200KA1D11;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.6470;22-Mar-2023
146976;INF200KA1C87;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;13.5130;22-Mar-2023
146973;INF200KA1C95;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.5129;22-Mar-2023
146974;INF200KA1D03;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;13.6529;23-Mar-2023
146975;INF200KA1D11;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.6548;23-Mar-2023
146976;INF200KA1C87;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;13.5207;23-Mar-2023
146973;INF200KA1C95;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.5207;23-Mar-2023
147467;INF200KA1H09;-;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Growth;12.5189;21-Sep-2022
147464;INF200KA1H17;-;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5189;21-Sep-2022
147465;INF200KA1G83;-;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Growth;12.4183;21-Sep-2022
@@ -11683,10 +11685,10 @@
147487;INF200KA1H58;-;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.4971;28-Sep-2022
147484;INF200KA1H25;-;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth;12.3969;28-Sep-2022
147485;INF200KA1H33;-;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3969;28-Sep-2022
147560;INF200KA13N4;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Growth;12.7061;22-Mar-2023
147561;INF200KA14N2;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7075;22-Mar-2023
147559;INF200KA11N8;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Growth;12.5907;22-Mar-2023
147562;INF200KA12N6;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6012;22-Mar-2023
147560;INF200KA13N4;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Growth;12.7078;23-Mar-2023
147561;INF200KA14N2;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7092;23-Mar-2023
147559;INF200KA11N8;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Growth;12.5923;23-Mar-2023
147562;INF200KA12N6;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6028;23-Mar-2023
147582;INF200KA1J07;-;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Growth;12.3053;01-Sep-2022
147583;INF200KA1J15;-;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3053;01-Sep-2022
147580;INF200KA1I81;-;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Growth;12.2111;01-Sep-2022
@@ -11735,150 +11737,150 @@
147793;INF200KA1O00;-;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1485;19-Dec-2022
147790;INF200KA1N76;-;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Growth;12.0565;19-Dec-2022
147791;INF200KA1N84;-;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0565;19-Dec-2022
147873;INF200KA1O34;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Growth;12.3068;22-Mar-2023
147871;INF200KA1O42;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3068;22-Mar-2023
147872;INF200KA1O18;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth;12.2087;22-Mar-2023
147870;INF200KA1O26;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2087;22-Mar-2023
148056;INF200KA1O91;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Growth;12.1010;22-Mar-2023
148058;INF200KA1P09;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1010;22-Mar-2023
148057;INF200KA1O75;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth;12.0092;22-Mar-2023
148055;INF200KA1O83;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0092;22-Mar-2023
147873;INF200KA1O34;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Growth;12.3091;23-Mar-2023
147871;INF200KA1O42;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3091;23-Mar-2023
147872;INF200KA1O18;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth;12.2109;23-Mar-2023
147870;INF200KA1O26;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2109;23-Mar-2023
148056;INF200KA1O91;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Growth;12.1033;23-Mar-2023
148058;INF200KA1P09;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1033;23-Mar-2023
148057;INF200KA1O75;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth;12.0114;23-Mar-2023
148055;INF200KA1O83;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0114;23-Mar-2023
147135;INF200KA1D86;-;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Growth;12.6642;14-Jul-2022
147136;INF200KA1D94;-;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6642;14-Jul-2022
147133;INF200KA1D60;-;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth;12.5624;14-Jul-2022
147134;INF200KA1D78;-;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5624;14-Jul-2022
148193;INF200KA1P58;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Growth;12.1797;22-Mar-2023
148194;INF200KA1P66;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1797;22-Mar-2023
148195;INF200KA1P33;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Growth;12.0881;22-Mar-2023
148192;INF200KA1P41;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0881;22-Mar-2023
148369;INF200KA1P90;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Growth;11.7454;22-Mar-2023
148368;INF200KA1Q08;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.7453;22-Mar-2023
148367;INF200KA1P74;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Growth;11.6596;22-Mar-2023
148370;INF200KA1P82;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.6596;22-Mar-2023
148385;INF200KA1Q32;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Growth;11.6075;22-Mar-2023
148386;INF200KA1Q40;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.6064;22-Mar-2023
148383;INF200KA1Q16;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Growth;11.5236;22-Mar-2023
148384;INF200KA1Q24;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.5236;22-Mar-2023
148387;INF200KA1Q73;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;11.4783;22-Mar-2023
148388;INF200KA1Q81;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.4783;22-Mar-2023
148389;INF200KA1Q57;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;11.3959;22-Mar-2023
148390;INF200KA1Q65;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.3959;22-Mar-2023
148827;INF200KA1U77;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;10.8974;22-Mar-2023
148825;INF200KA1U51;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;10.8562;22-Mar-2023
148828;INF200KA1U85;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8973;22-Mar-2023
148826;INF200KA1U69;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8562;22-Mar-2023
149043;INF200KA1X41;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;10.7659;22-Mar-2023
149044;INF200KA1X58;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7659;22-Mar-2023
149045;INF200KA1X25;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;10.7346;22-Mar-2023
149042;INF200KA1X33;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7347;22-Mar-2023
149082;INF200KA1X82;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;10.6548;22-Mar-2023
149081;INF200KA1X90;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6548;22-Mar-2023
149083;INF200KA1X66;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;10.6250;22-Mar-2023
149084;INF200KA1X74;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6250;22-Mar-2023
149111;INF200KA1Y24;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;10.6268;22-Mar-2023
149108;INF200KA1Y32;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6268;22-Mar-2023
149109;INF200KA1Y08;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;10.5956;22-Mar-2023
149110;INF200KA1Y16;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.5956;22-Mar-2023
149147;INF200KA1Z23;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;10.5936;22-Mar-2023
149144;INF200KA1Z31;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.5936;22-Mar-2023
149145;INF200KA1Z07;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;10.5635;22-Mar-2023
149146;INF200KA1Z15;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.5635;22-Mar-2023
149174;INF200KA1Z64;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;10.4972;22-Mar-2023
149175;INF200KA1Z72;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);10.4972;22-Mar-2023
149172;INF200KA1Z49;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;10.4666;22-Mar-2023
149173;INF200KA1Z56;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);10.4666;22-Mar-2023
149195;INF200KA10A7;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;10.4765;22-Mar-2023
149194;INF200KA11A5;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);10.4769;22-Mar-2023
149197;INF200KA1Z80;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;10.4495;22-Mar-2023
149196;INF200KA1Z98;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);10.4495;22-Mar-2023
149232;INF200KA14A9;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;10.4594;22-Mar-2023
149234;INF200KA15A6;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);10.4594;22-Mar-2023
149235;INF200KA12A3;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;10.4346;22-Mar-2023
149233;INF200KA13A1;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);10.4346;22-Mar-2023
149279;INF200KA18A0;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;10.4610;22-Mar-2023
149277;INF200KA19A8;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);10.4610;22-Mar-2023
149278;INF200KA16A4;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;10.4390;22-Mar-2023
149280;INF200KA17A2;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW);10.4390;22-Mar-2023
149307;INF200KA12B1;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;10.4301;22-Mar-2023
149309;INF200KA13B9;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);10.4304;22-Mar-2023
149308;INF200KA10B5;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;10.4087;22-Mar-2023
149306;INF200KA11B3;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);10.4087;22-Mar-2023
149345;INF200KA16B2;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;10.4198;22-Mar-2023
149348;INF200KA17B0;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4198;22-Mar-2023
149347;INF200KA14B7;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;10.3991;22-Mar-2023
149346;INF200KA15B4;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);10.3990;22-Mar-2023
149420;INF200KA10C3;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;10.3774;22-Mar-2023
149423;INF200KA11C1;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3774;22-Mar-2023
149422;INF200KA18B8;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;10.3576;22-Mar-2023
149421;INF200KA19B6;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3576;22-Mar-2023
149431;INF200KA14C5;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;10.3461;22-Mar-2023
149430;INF200KA15C2;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3461;22-Mar-2023
149432;INF200KA12C9;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;10.3264;22-Mar-2023
149433;INF200KA13C7;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3264;22-Mar-2023
149460;INF200KA18C6;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;10.4226;22-Mar-2023
149461;INF200KA19C4;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);10.4226;22-Mar-2023
149459;INF200KA16C0;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;10.4037;22-Mar-2023
149462;INF200KA17C8;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);10.4037;22-Mar-2023
149822;INF200KA19D2;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;10.3966;22-Mar-2023
149823;INF200KA10E9;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3957;22-Mar-2023
149825;INF200KA17D6;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;10.3789;22-Mar-2023
149824;INF200KA18D4;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3788;22-Mar-2023
147248;INF200KA1F27;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;13.3195;22-Mar-2023
147249;INF200KA1F35;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3195;22-Mar-2023
147247;INF200KA1F01;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;13.1919;22-Mar-2023
147250;INF200KA1F19;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1938;22-Mar-2023
149878;INF200KA13E3;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;10.3238;22-Mar-2023
149879;INF200KA14E1;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);10.3244;22-Mar-2023
149876;INF200KA11E7;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;10.3068;22-Mar-2023
149877;INF200KA12E5;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3068;22-Mar-2023
149993;INF200KA13F0;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;10.3567;22-Mar-2023
149995;INF200KA14F8;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;10.3567;22-Mar-2023
149994;INF200KA11F4;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;10.3411;22-Mar-2023
149992;INF200KA12F2;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;10.3411;22-Mar-2023
148193;INF200KA1P58;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Growth;12.1821;23-Mar-2023
148194;INF200KA1P66;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1821;23-Mar-2023
148195;INF200KA1P33;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Growth;12.0904;23-Mar-2023
148192;INF200KA1P41;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0904;23-Mar-2023
148369;INF200KA1P90;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Growth;11.7477;23-Mar-2023
148368;INF200KA1Q08;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.7477;23-Mar-2023
148367;INF200KA1P74;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Growth;11.6619;23-Mar-2023
148370;INF200KA1P82;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.6619;23-Mar-2023
148385;INF200KA1Q32;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Growth;11.6098;23-Mar-2023
148386;INF200KA1Q40;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.6087;23-Mar-2023
148383;INF200KA1Q16;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Growth;11.5258;23-Mar-2023
148384;INF200KA1Q24;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.5258;23-Mar-2023
148387;INF200KA1Q73;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;11.4987;23-Mar-2023
148388;INF200KA1Q81;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.4987;23-Mar-2023
148389;INF200KA1Q57;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;11.4161;23-Mar-2023
148390;INF200KA1Q65;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.4161;23-Mar-2023
148827;INF200KA1U77;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;10.9038;23-Mar-2023
148825;INF200KA1U51;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;10.8626;23-Mar-2023
148828;INF200KA1U85;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.9038;23-Mar-2023
148826;INF200KA1U69;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8626;23-Mar-2023
149043;INF200KA1X41;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;10.7767;23-Mar-2023
149044;INF200KA1X58;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7768;23-Mar-2023
149045;INF200KA1X25;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;10.7454;23-Mar-2023
149042;INF200KA1X33;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7454;23-Mar-2023
149082;INF200KA1X82;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;10.6616;23-Mar-2023
149081;INF200KA1X90;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6616;23-Mar-2023
149083;INF200KA1X66;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;10.6317;23-Mar-2023
149084;INF200KA1X74;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6317;23-Mar-2023
149111;INF200KA1Y24;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;10.6326;23-Mar-2023
149108;INF200KA1Y32;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6326;23-Mar-2023
149109;INF200KA1Y08;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;10.6014;23-Mar-2023
149110;INF200KA1Y16;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6014;23-Mar-2023
149147;INF200KA1Z23;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;10.6079;23-Mar-2023
149144;INF200KA1Z31;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6079;23-Mar-2023
149145;INF200KA1Z07;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;10.5777;23-Mar-2023
149146;INF200KA1Z15;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.5777;23-Mar-2023
149174;INF200KA1Z64;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;10.5131;23-Mar-2023
149175;INF200KA1Z72;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);10.5131;23-Mar-2023
149172;INF200KA1Z49;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;10.4824;23-Mar-2023
149173;INF200KA1Z56;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);10.4824;23-Mar-2023
149195;INF200KA10A7;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;10.4923;23-Mar-2023
149194;INF200KA11A5;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);10.4928;23-Mar-2023
149197;INF200KA1Z80;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;10.4653;23-Mar-2023
149196;INF200KA1Z98;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);10.4653;23-Mar-2023
149232;INF200KA14A9;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;10.4802;23-Mar-2023
149234;INF200KA15A6;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);10.4802;23-Mar-2023
149235;INF200KA12A3;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;10.4553;23-Mar-2023
149233;INF200KA13A1;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);10.4553;23-Mar-2023
149279;INF200KA18A0;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;10.4782;23-Mar-2023
149277;INF200KA19A8;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);10.4782;23-Mar-2023
149278;INF200KA16A4;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;10.4560;23-Mar-2023
149280;INF200KA17A2;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW);10.4561;23-Mar-2023
149307;INF200KA12B1;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;10.4479;23-Mar-2023
149309;INF200KA13B9;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);10.4482;23-Mar-2023
149308;INF200KA10B5;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;10.4264;23-Mar-2023
149306;INF200KA11B3;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);10.4264;23-Mar-2023
149345;INF200KA16B2;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;10.4379;23-Mar-2023
149348;INF200KA17B0;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4379;23-Mar-2023
149347;INF200KA14B7;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;10.4171;23-Mar-2023
149346;INF200KA15B4;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);10.4170;23-Mar-2023
149420;INF200KA10C3;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;10.3828;23-Mar-2023
149423;INF200KA11C1;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3828;23-Mar-2023
149422;INF200KA18B8;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;10.3630;23-Mar-2023
149421;INF200KA19B6;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3630;23-Mar-2023
149431;INF200KA14C5;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;10.3622;23-Mar-2023
149430;INF200KA15C2;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3622;23-Mar-2023
149432;INF200KA12C9;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;10.3424;23-Mar-2023
149433;INF200KA13C7;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3425;23-Mar-2023
149460;INF200KA18C6;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;10.4361;23-Mar-2023
149461;INF200KA19C4;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);10.4361;23-Mar-2023
149459;INF200KA16C0;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;10.4171;23-Mar-2023
149462;INF200KA17C8;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);10.4171;23-Mar-2023
149822;INF200KA19D2;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;10.4045;23-Mar-2023
149823;INF200KA10E9;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4036;23-Mar-2023
149825;INF200KA17D6;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;10.3867;23-Mar-2023
149824;INF200KA18D4;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3867;23-Mar-2023
147248;INF200KA1F27;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;13.3272;23-Mar-2023
147249;INF200KA1F35;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3273;23-Mar-2023
147247;INF200KA1F01;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;13.1994;23-Mar-2023
147250;INF200KA1F19;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2013;23-Mar-2023
149878;INF200KA13E3;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;10.3332;23-Mar-2023
149879;INF200KA14E1;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);10.3339;23-Mar-2023
149876;INF200KA11E7;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;10.3162;23-Mar-2023
149877;INF200KA12E5;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3162;23-Mar-2023
149993;INF200KA13F0;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;10.3691;23-Mar-2023
149995;INF200KA14F8;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;10.3691;23-Mar-2023
149994;INF200KA11F4;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;10.3534;23-Mar-2023
149992;INF200KA12F2;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;10.3534;23-Mar-2023
150362;INF200KA17F1;-;SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Direct Plan- Growth option;10.2380;06-Oct-2022
150364;INF200KA18F9;-;SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal option;10.2380;06-Oct-2022
150365;INF200KA15F5;-;SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Regular Plan- Growth option;10.2326;06-Oct-2022
150363;INF200KA16F3;-;SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal option;10.2326;06-Oct-2022
150576;INF200KA19M3;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - Growth;10.3111;22-Mar-2023
150577;INF200KA10N0;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - IDCW Payout;10.3111;22-Mar-2023
150574;INF200KA17M7;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - Growth;10.3051;22-Mar-2023
150575;INF200KA18M5;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - IDCW Payout;10.3051;22-Mar-2023
150602;INF200KA17N5;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;10.2992;22-Mar-2023
150603;INF200KA18N3;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;10.2991;22-Mar-2023
150604;INF200KA15N9;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;10.2905;22-Mar-2023
150605;INF200KA16N7;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;10.2905;22-Mar-2023
150614;INF200KA11O6;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - Growth;10.3057;22-Mar-2023
150613;INF200KA12O4;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout;10.3057;22-Mar-2023
150611;INF200KA19N1;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - Growth;10.3001;22-Mar-2023
150612;INF200KA10O8;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - IDCW Payout;10.3001;22-Mar-2023
150379;INF200KA11M0;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;10.4500;22-Mar-2023
150378;INF200KA12M8;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4500;22-Mar-2023
150377;INF200KA19L5;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;10.4394;22-Mar-2023
150380;INF200KA10M2;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4394;22-Mar-2023
150460;INF200KA15M1;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;10.3987;22-Mar-2023
150458;INF200KA16M9;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;10.3987;22-Mar-2023
150461;INF200KA13M6;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;10.3886;22-Mar-2023
150459;INF200KA14M4;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;10.3890;22-Mar-2023
150649;INF200KA15O7;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;10.3404;22-Mar-2023
150650;INF200KA16O5;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;10.3412;22-Mar-2023
150647;INF200KA13O2;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;10.3326;22-Mar-2023
150648;INF200KA14O0;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;10.3326;22-Mar-2023
150809;INF200KA19R2;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - Growth;10.2766;22-Mar-2023
150810;INF200KA10S9;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - IDCW Payout;10.2766;22-Mar-2023
150811;INF200KA17R6;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - Growth;10.2722;22-Mar-2023
150808;INF200KA18R4;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - IDCW Payout;10.2722;22-Mar-2023
150576;INF200KA19M3;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - Growth;10.3146;23-Mar-2023
150577;INF200KA10N0;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - IDCW Payout;10.3146;23-Mar-2023
150574;INF200KA17M7;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - Growth;10.3086;23-Mar-2023
150575;INF200KA18M5;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - IDCW Payout;10.3086;23-Mar-2023
150602;INF200KA17N5;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;10.3050;23-Mar-2023
150603;INF200KA18N3;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;10.3049;23-Mar-2023
150604;INF200KA15N9;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;10.2963;23-Mar-2023
150605;INF200KA16N7;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;10.2963;23-Mar-2023
150614;INF200KA11O6;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - Growth;10.3097;23-Mar-2023
150613;INF200KA12O4;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout;10.3097;23-Mar-2023
150611;INF200KA19N1;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - Growth;10.3041;23-Mar-2023
150612;INF200KA10O8;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - IDCW Payout;10.3041;23-Mar-2023
150379;INF200KA11M0;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;10.4518;23-Mar-2023
150378;INF200KA12M8;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4518;23-Mar-2023
150377;INF200KA19L5;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;10.4411;23-Mar-2023
150380;INF200KA10M2;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4411;23-Mar-2023
150460;INF200KA15M1;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;10.4091;23-Mar-2023
150458;INF200KA16M9;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;10.4091;23-Mar-2023
150461;INF200KA13M6;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;10.3989;23-Mar-2023
150459;INF200KA14M4;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;10.3993;23-Mar-2023
150649;INF200KA15O7;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;10.3479;23-Mar-2023
150650;INF200KA16O5;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;10.3488;23-Mar-2023
150647;INF200KA13O2;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;10.3401;23-Mar-2023
150648;INF200KA14O0;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;10.3401;23-Mar-2023
150809;INF200KA19R2;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - Growth;10.2791;23-Mar-2023
150810;INF200KA10S9;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - IDCW Payout;10.2791;23-Mar-2023
150811;INF200KA17R6;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - Growth;10.2746;23-Mar-2023
150808;INF200KA18R4;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - IDCW Payout;10.2746;23-Mar-2023
147318;INF200KA1F68;-;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Growth;12.5976;10-Aug-2022
147319;INF200KA1F76;-;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5976;10-Aug-2022
147320;INF200KA1F43;-;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth;12.4967;10-Aug-2022
147317;INF200KA1F50;-;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.4967;10-Aug-2022
150883;INF200KA13S3;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Growth;10.2407;22-Mar-2023
150880;INF200KA14S1;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.2407;22-Mar-2023
150881;INF200KA11S7;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Growth;10.2357;22-Mar-2023
150882;INF200KA12S5;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Income Distribution cun Capital Withdrawal Option (IDCW);10.2357;22-Mar-2023
151559;INF200KA19W2;-;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth;10.0534;22-Mar-2023
151558;INF200KA10X9;-;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout;10.0534;22-Mar-2023
151556;INF200KA17W6;-;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth;10.0531;22-Mar-2023
151557;INF200KA18W4;-;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout;10.0531;22-Mar-2023
150883;INF200KA13S3;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Growth;10.2434;23-Mar-2023
150880;INF200KA14S1;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.2434;23-Mar-2023
150881;INF200KA11S7;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Growth;10.2383;23-Mar-2023
150882;INF200KA12S5;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Income Distribution cun Capital Withdrawal Option (IDCW);10.2383;23-Mar-2023
151559;INF200KA19W2;-;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth;10.0609;23-Mar-2023
151558;INF200KA10X9;-;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout;10.0609;23-Mar-2023
151556;INF200KA17W6;-;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth;10.0605;23-Mar-2023
151557;INF200KA18W4;-;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout;10.0605;23-Mar-2023
147333;INF200KA1G00;-;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Growth;12.5001;24-Aug-2022
147334;INF200KA1G18;-;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5001;24-Aug-2022
147331;INF200KA1F84;-;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth;12.3998;24-Aug-2022
@@ -11899,50 +11901,50 @@
147521;INF200KA1I32;-;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3063;03-Aug-2022
147523;INF200KA1I08;-;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth;12.2133;03-Aug-2022
147522;INF200KA1I16;-;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2133;03-Aug-2022
148848;INF200KA1V27;-;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.9427;22-Mar-2023
148845;INF200KA1V01;-;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.9055;22-Mar-2023
148846;INF200KA1V19;-;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;10.9426;22-Mar-2023
148847;INF200KA1U93;-;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;10.9055;22-Mar-2023
148941;INF200KA1V50;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;10.8628;22-Mar-2023
148942;INF200KA1V68;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8628;22-Mar-2023
148939;INF200KA1V35;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;10.8299;22-Mar-2023
148940;INF200KA1V43;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8299;22-Mar-2023
148967;INF200KA1W59;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;10.7768;22-Mar-2023
148968;INF200KA1W67;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7768;22-Mar-2023
148966;INF200KA1W34;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;10.7457;22-Mar-2023
148969;INF200KA1W42;-;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7457;22-Mar-2023
148999;INF200KA1W91;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;10.7671;22-Mar-2023
148998;INF200KA1X09;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7671;22-Mar-2023
148996;INF200KA1W75;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;10.7367;22-Mar-2023
148997;INF200KA1W83;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7367;22-Mar-2023
150919;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;10.1789;22-Mar-2023
150916;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.1789;22-Mar-2023
150917;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;10.1739;22-Mar-2023
150918;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.1738;22-Mar-2023
150984;INF200KA11T5;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;10.1576;22-Mar-2023
150985;INF200KA12T3;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;10.1576;22-Mar-2023
150986;INF200KA19S0;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;10.1532;22-Mar-2023
150983;INF200KA10T7;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;10.1532;22-Mar-2023
151252;INF200KA11U3;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;10.1334;22-Mar-2023
151253;INF200KA12U1;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.1334;22-Mar-2023
151254;INF200KA19T8;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;10.1301;22-Mar-2023
151255;INF200KA10U5;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.1301;22-Mar-2023
151270;INF200KA16U2;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.1350;22-Mar-2023
151269;INF200KA15U4;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth;10.1349;22-Mar-2023
151271;INF200KA13U9;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Growth;10.1329;22-Mar-2023
151272;INF200KA14U7;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.1329;22-Mar-2023
151351;INF200KA19U6;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;10.1044;22-Mar-2023
151350;INF200KA10V3;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;10.1044;22-Mar-2023
151349;INF200KA17U0;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;10.1020;22-Mar-2023
151348;INF200KA18U8;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;10.1020;22-Mar-2023
151403;INF200KA15V2;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Growth;10.0765;22-Mar-2023
151400;INF200KA16V0;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.0765;22-Mar-2023
151401;INF200KA13V7;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Growth;10.0755;22-Mar-2023
151402;INF200KA14V5;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.0755;22-Mar-2023
151451;INF200KA19V4;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;10.0841;22-Mar-2023
151452;INF200KA10W1;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.0841;22-Mar-2023
151454;INF200KA17V8;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;10.0829;22-Mar-2023
151453;INF200KA18V6;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.0829;22-Mar-2023
148848;INF200KA1V27;-;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.9422;23-Mar-2023
148845;INF200KA1V01;-;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.9049;23-Mar-2023
148846;INF200KA1V19;-;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;10.9421;23-Mar-2023
148847;INF200KA1U93;-;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;10.9049;23-Mar-2023
148941;INF200KA1V50;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;10.8681;23-Mar-2023
148942;INF200KA1V68;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8681;23-Mar-2023
148939;INF200KA1V35;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;10.8351;23-Mar-2023
148940;INF200KA1V43;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8351;23-Mar-2023
148967;INF200KA1W59;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;10.7789;23-Mar-2023
148968;INF200KA1W67;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7789;23-Mar-2023
148966;INF200KA1W34;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;10.7478;23-Mar-2023
148969;INF200KA1W42;-;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7478;23-Mar-2023
148999;INF200KA1W91;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;10.7699;23-Mar-2023
148998;INF200KA1X09;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7699;23-Mar-2023
148996;INF200KA1W75;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;10.7394;23-Mar-2023
148997;INF200KA1W83;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7395;23-Mar-2023
150919;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;10.1863;23-Mar-2023
150916;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.1863;23-Mar-2023
150917;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;10.1812;23-Mar-2023
150918;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.1812;23-Mar-2023
150984;INF200KA11T5;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;10.1650;23-Mar-2023
150985;INF200KA12T3;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;10.1650;23-Mar-2023
150986;INF200KA19S0;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;10.1606;23-Mar-2023
150983;INF200KA10T7;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;10.1606;23-Mar-2023
151252;INF200KA11U3;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;10.1337;23-Mar-2023
151253;INF200KA12U1;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.1337;23-Mar-2023
151254;INF200KA19T8;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;10.1304;23-Mar-2023
151255;INF200KA10U5;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.1304;23-Mar-2023
151270;INF200KA16U2;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.1387;23-Mar-2023
151269;INF200KA15U4;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth;10.1386;23-Mar-2023
151271;INF200KA13U9;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Growth;10.1366;23-Mar-2023
151272;INF200KA14U7;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.1366;23-Mar-2023
151351;INF200KA19U6;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;10.1115;23-Mar-2023
151350;INF200KA10V3;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;10.1114;23-Mar-2023
151349;INF200KA17U0;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;10.1090;23-Mar-2023
151348;INF200KA18U8;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;10.1090;23-Mar-2023
151403;INF200KA15V2;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Growth;10.0803;23-Mar-2023
151400;INF200KA16V0;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.0803;23-Mar-2023
151401;INF200KA13V7;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Growth;10.0793;23-Mar-2023
151402;INF200KA14V5;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.0793;23-Mar-2023
151451;INF200KA19V4;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;10.0872;23-Mar-2023
151452;INF200KA10W1;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.0872;23-Mar-2023
151454;INF200KA17V8;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;10.0860;23-Mar-2023
151453;INF200KA18V6;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.0860;23-Mar-2023
141245;INF789FC1TE6;-;UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW;10;04-May-2021
141243;INF789FC1TC0;-;UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW;10.0001;04-May-2021
141244;INF789FC1TF3;-;UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option;12.8584;04-May-2021
@@ -12019,20 +12021,20 @@
106338;INF789F01FM2;-;UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option;28.5682;11-May-2022
124595;INF789F01VX6;INF789F01VY4;UTI FIIF Annual Interval Plan II - Direct Plan - IDCW;10.0624;01-Nov-2021
106337;INF789F01FK6;INF789F01FL4;UTI FIIF Annual Interval Plan II - Regular Plan - IDCW;10.075;11-May-2022
125078;INF789F01WA2;INF789F01WB0;UTI FIIF Annual Interval Plan III - Direct Plan - IDCW;10.5488;21-Mar-2023
106706;INF789F01FQ3;INF789F01FR1;UTI FIIF Annual Interval Plan III - Regular Plan - IDCW;10.5109;21-Mar-2023
125077;INF789F01WC8;-;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Direct Plan - Growth Option;29.5037;21-Mar-2023
125078;INF789F01WA2;INF789F01WB0;UTI FIIF Annual Interval Plan III - Direct Plan - IDCW;10.2051;23-Mar-2023
106706;INF789F01FQ3;INF789F01FR1;UTI FIIF Annual Interval Plan III - Regular Plan - IDCW;10.1672;23-Mar-2023
125077;INF789F01WC8;-;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Direct Plan - Growth Option;29.5215;23-Mar-2023
106709;INF789F01FV3;-;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option;28.4328;29-Nov-2021
106707;INF789F01FS9;-;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Regular Plan - Growth Option;29.1772;21-Mar-2023
106707;INF789F01FS9;-;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Regular Plan - Growth Option;29.1947;23-Mar-2023
126030;INF789F01WD6;INF789F01WE4;UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW;10.1008;11-May-2022
107070;INF789F01FW1;INF789F01FX9;UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW;10.0749;11-May-2022
126031;INF789F01WF1;-;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option;27.6707;11-May-2022
107071;INF789F01FY7;-;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option;27.3947;11-May-2022
106186;INF789F01FE9;INF789F01FF6;UTI FIIF Annual Intervl Plan I - Regular Plan - IDCW;10.4605;21-Mar-2023
106185;INF789F01FJ8;-;UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option );30.7128;21-Mar-2023
123663;INF789F01VU2;INF789F01VV0;UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Dividend Option;10.7449;21-Mar-2023
123646;INF789F01VW8;-;UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Growth Option;29.9035;21-Mar-2023
106183;INF789F01FG4;-;UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option;29.6032;21-Mar-2023
106186;INF789F01FE9;INF789F01FF6;UTI FIIF Annual Intervl Plan I - Regular Plan - IDCW;10.1375;23-Mar-2023
106185;INF789F01FJ8;-;UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option );30.7189;23-Mar-2023
123663;INF789F01VU2;INF789F01VV0;UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Dividend Option;10.422;23-Mar-2023
123646;INF789F01VW8;-;UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Growth Option;29.9094;23-Mar-2023
106183;INF789F01FG4;-;UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option;29.6088;23-Mar-2023
122641;INF789F01VR8;INF789F01VS6;UTI FIIF Half Yearly Plan I - Direct Plan - IDCW;10.0606;11-May-2022
107089;INF789F01EY0;INF789F01EZ7;UTI FIIF Half Yearly Plan I - Regular Plan - IDCW;10.0564;11-May-2022
122642;INF789F01VT4;-;UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option;26.6295;11-May-2022
@@ -12050,10 +12052,10 @@
107195;INF789F01EM5;INF789F01EN3;UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW;10.0163;11-May-2022
120903;INF789F01VN7;-;UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option;26.2655;11-May-2022
107193;INF789F01EO1;-;UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option;25.7798;11-May-2022
122152;INF789F01WG9;INF789F01WH7;UTI FIIF Quarterly Interval Plan I - Direct Plan - IDCW;10.3909;21-Mar-2023
106057;INF789F01GC1;INF789F01GD9;UTI FIIF Quarterly Interval Plan I - Regular Plan - IDCW;10.347;21-Mar-2023
106060;INF789F01GE7;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option;29.2992;21-Mar-2023
122165;INF789F01WI5;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) -Direct Plan - Growth Option;29.8922;21-Mar-2023
122152;INF789F01WG9;INF789F01WH7;UTI FIIF Quarterly Interval Plan I - Direct Plan - IDCW;10.319;23-Mar-2023
106057;INF789F01GC1;INF789F01GD9;UTI FIIF Quarterly Interval Plan I - Regular Plan - IDCW;10.275;23-Mar-2023
106060;INF789F01GE7;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option;29.3076;23-Mar-2023
122165;INF789F01WI5;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) -Direct Plan - Growth Option;29.9012;23-Mar-2023
121412;INF789F01WJ3;INF789F01WK1;UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW;10.0803;11-May-2022
106365;INF789F01GI8;INF789F01GJ6;UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW;10.0759;11-May-2022
121413;INF789F01WL9;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option;28.4214;11-May-2022
@@ -12064,14 +12066,14 @@
109465;INF789F01GQ1;-;UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option;25.0959;11-May-2022
121033;INF789F01WM7;INF789F01WN5;UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW;10.0714;11-May-2022
109464;INF789F01GO6;INF789F01GP3;UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW;10.0671;11-May-2022
121182;INF789F01WR6;-;UTI F I I F Series II -Quarterly Interval Plan - V - Direct Plan - Growth Option;26.9429;21-Mar-2023
109617;INF789F01GW9;-;UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Growth Option;26.4031;21-Mar-2023
121181;INF789F01WP0;INF789F01WQ8;UTI FIIF Sr-2 Quarterly Interval Plan V - Direct Plan - IDCW;10.3627;21-Mar-2023
109618;INF789F01GU3;INF789F01GV1;UTI FIIF Sr-2 Quarterly Interval Plan V - Regular Plan - IDCW;10.343;21-Mar-2023
121722;INF789F01WU0;-;UTI F I I F Series II -Quarterly Interval Plan - VI-Direct Plan - Growth Option;27.256;21-Mar-2023
110024;INF789F01HC9;-;UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Growth Option;26.7138;21-Mar-2023
121721;INF789F01WS4;INF789F01WT2;UTI FIIF Sr-2 Quarterly Interval Plan VI - Direct Plan - IDCW;10.3664;21-Mar-2023
110021;INF789F01HA3;INF789F01HB1;UTI FIIF Sr-2 Quarterly Interval Plan VI - Regular Plan - IDCW;10.3467;21-Mar-2023
121182;INF789F01WR6;-;UTI F I I F Series II -Quarterly Interval Plan - V - Direct Plan - Growth Option;26.9524;23-Mar-2023
109617;INF789F01GW9;-;UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Growth Option;26.4121;23-Mar-2023
121181;INF789F01WP0;INF789F01WQ8;UTI FIIF Sr-2 Quarterly Interval Plan V - Direct Plan - IDCW;10.2914;23-Mar-2023
109618;INF789F01GU3;INF789F01GV1;UTI FIIF Sr-2 Quarterly Interval Plan V - Regular Plan - IDCW;10.2715;23-Mar-2023
121722;INF789F01WU0;-;UTI F I I F Series II -Quarterly Interval Plan - VI-Direct Plan - Growth Option;27.2657;23-Mar-2023
110024;INF789F01HC9;-;UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Growth Option;26.723;23-Mar-2023
121721;INF789F01WS4;INF789F01WT2;UTI FIIF Sr-2 Quarterly Interval Plan VI - Direct Plan - IDCW;10.2951;23-Mar-2023
110021;INF789F01HA3;INF789F01HB1;UTI FIIF Sr-2 Quarterly Interval Plan VI - Regular Plan - IDCW;10.2753;23-Mar-2023
120877;INF789F01VK3;-;UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option;25.166;11-May-2022
110468;INF789F01EI3;-;UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option;24.7004;11-May-2022
120876;INF789F01VI7;INF789F01VJ5;UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW;10.0613;11-May-2022
@@ -12393,15 +12395,15 @@
147419;INF789F1AMC8;-;UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW;10;19-Jul-2022
147418;INF789F1AMB0;-;UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW;10.0001;19-Jul-2022
147417;INF789F1ALZ1;-;UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW;10;19-Jul-2022
148197;INF789F1ARA1;-;UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option;12.0936;21-Mar-2023
148205;INF789F1AQV9;-;UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option;11.9993;21-Mar-2023
148198;INF789F1AQY3;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW;10.6055;21-Mar-2023
148200;INF789F1ARB9;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW;12.0927;21-Mar-2023
148199;INF789F1AQZ0;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW;12.0913;21-Mar-2023
148196;INF789F1AQX5;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW;10.5483;21-Mar-2023
148204;INF789F1AQT3;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW;10.6114;21-Mar-2023
148203;INF789F1AQU1;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW;12.005;21-Mar-2023
148202;INF789F1AQS5;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW;10.5248;21-Mar-2023
148197;INF789F1ARA1;-;UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option;12.0982;23-Mar-2023
148205;INF789F1AQV9;-;UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option;12.0037;23-Mar-2023
148198;INF789F1AQY3;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW;10.3094;23-Mar-2023
148200;INF789F1ARB9;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW;12.0971;23-Mar-2023
148199;INF789F1AQZ0;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW;12.0958;23-Mar-2023
148196;INF789F1AQX5;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW;10.5523;23-Mar-2023
148204;INF789F1AQT3;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW;10.3152;23-Mar-2023
148203;INF789F1AQU1;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW;12.0093;23-Mar-2023
148202;INF789F1AQS5;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW;10.5286;23-Mar-2023
141175;INF789FC1MV5;-;UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option;10;28-Apr-2020
141176;INF789FC1NB5;-;UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option;12.3808;28-Apr-2020
141168;INF789FC1NA7;-;UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option;10;28-Apr-2020
@@ -12745,34 +12747,34 @@
143047;INF789FC17M5;-;UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW;10;10-May-2021
143039;INF789FC15N7;-;UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI;12.5555;10-May-2021
143044;INF789FC10N8;-;UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option;12.5367;10-May-2021
150835;INF789F1AWI4;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option;10.2423;21-Mar-2023
150833;INF789F1AWK0;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option;10.2421;21-Mar-2023
150837;INF789F1AWJ2;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option;10.242;21-Mar-2023
150834;INF789F1AWH6;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option;10.242;21-Mar-2023
150831;INF789F1AWD5;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option;10.2284;21-Mar-2023
150832;INF789F1AWG8;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option;10.2285;21-Mar-2023
150828;INF789F1AWF0;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option;10.2284;21-Mar-2023
150829;INF789F1AWE3;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option;10.2285;21-Mar-2023
150830;INF789F1AWC7;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option;10.2284;21-Mar-2023
150965;INF789F1AWS3;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option;10.1355;21-Mar-2023
150970;INF789F1AWV7;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option;10.1358;21-Mar-2023
150963;INF789F1AWU9;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option;10.1355;21-Mar-2023
150966;INF789F1AWT1;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option;10.1355;21-Mar-2023
150964;INF789F1AWR5;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option;10.1357;21-Mar-2023
150967;INF789F1AWN4;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option;10.1249;21-Mar-2023
150968;INF789F1AWQ7;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option;10.1249;21-Mar-2023
150971;INF789F1AWP9;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option;10.1249;21-Mar-2023
150969;INF789F1AWO2;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option;10.1247;21-Mar-2023
150972;INF789F1AWM6;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option;10.1249;21-Mar-2023
151334;INF789F1AXF8;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option;10.0922;21-Mar-2023
151341;INF789F1AXH4;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option;10.0922;21-Mar-2023
151335;INF789F1AXG6;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option;10.0922;21-Mar-2023
151333;INF789F1AXE1;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option;10.0923;21-Mar-2023
151339;INF789F1AXJ0;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option;10.0854;21-Mar-2023
151332;INF789F1AXD3;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option;10.0854;21-Mar-2023
151338;INF789F1AXC5;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option;10.0854;21-Mar-2023
151331;INF789F1AXA9;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option;10.0853;21-Mar-2023
151485;INF789F1AXP7;-;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option;10.1105;21-Mar-2023
151484;INF789F1AXO0;-;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option;10.1105;21-Mar-2023
151483;INF789F1AXN2;-;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option;10.1078;21-Mar-2023
151486;INF789F1AXM4;-;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option;10.1078;21-Mar-2023
150835;INF789F1AWI4;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option;10.2519;23-Mar-2023
150833;INF789F1AWK0;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option;10.2516;23-Mar-2023
150837;INF789F1AWJ2;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option;10.2515;23-Mar-2023
150834;INF789F1AWH6;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option;10.2516;23-Mar-2023
150831;INF789F1AWD5;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option;10.1377;23-Mar-2023
150832;INF789F1AWG8;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option;10.2377;23-Mar-2023
150828;INF789F1AWF0;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option;10.2377;23-Mar-2023
150829;INF789F1AWE3;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option;10.2378;23-Mar-2023
150830;INF789F1AWC7;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option;10.2377;23-Mar-2023
150965;INF789F1AWS3;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option;10.1199;23-Mar-2023
150970;INF789F1AWV7;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option;10.1452;23-Mar-2023
150963;INF789F1AWU9;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option;10.1449;23-Mar-2023
150966;INF789F1AWT1;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option;10.1449;23-Mar-2023
150964;INF789F1AWR5;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option;10.1451;23-Mar-2023
150967;INF789F1AWN4;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option;10.1091;23-Mar-2023
150968;INF789F1AWQ7;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option;10.1342;23-Mar-2023
150971;INF789F1AWP9;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option;10.1341;23-Mar-2023
150969;INF789F1AWO2;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option;10.134;23-Mar-2023
150972;INF789F1AWM6;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option;10.1342;23-Mar-2023
151334;INF789F1AXF8;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option;10.101;23-Mar-2023
151341;INF789F1AXH4;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option;10.101;23-Mar-2023
151335;INF789F1AXG6;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option;10.101;23-Mar-2023
151333;INF789F1AXE1;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option;10.1012;23-Mar-2023
151339;INF789F1AXJ0;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option;10.094;23-Mar-2023
151332;INF789F1AXD3;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option;10.0939;23-Mar-2023
151338;INF789F1AXC5;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option;10.094;23-Mar-2023
151331;INF789F1AXA9;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option;10.0939;23-Mar-2023
151485;INF789F1AXP7;-;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option;10.1228;23-Mar-2023
151484;INF789F1AXO0;-;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option;10.1228;23-Mar-2023
151483;INF789F1AXN2;-;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option;10.1198;23-Mar-2023
151486;INF789F1AXM4;-;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option;10.1198;23-Mar-2023