Update MF Data
Diff
_data/nav.csv | 2044 ++++++++++++++++++++++++++++++++++++++++----------------------------------------
1 file changed, 1022 insertions(+), 1022 deletions(-)
@@ -115,14 +115,14 @@
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
120337;INF767K01GJ2;INF767K01GM6;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW;12.6444;21-Mar-2023
120338;INF767K01GI4;-;LIC MF Banking & PSU Debt Fund-Direct Plan-Growth;31.2502;21-Mar-2023
120339;INF767K01GK0;INF767K01GN4;LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW;11.7693;21-Mar-2023
120336;INF767K01GL8;INF767K01GO2;LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW;10.052;21-Mar-2023
105822;INF767K01519;INF767K01527;LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW;10.8215;21-Mar-2023
105823;INF767K01535;-;LIC MF Banking & PSU Debt Fund-Regular Plan-Growth;29.3152;21-Mar-2023
105856;INF767K01543;INF767K01550;LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW;10.9716;21-Mar-2023
105857;INF767K01568;INF767K01576;LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW;10.05;21-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
120336;INF767K01GL8;INF767K01GO2;LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW;10.063;23-Mar-2023
105822;INF767K01519;INF767K01527;LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW;10.8239;23-Mar-2023
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
@@ -171,17 +171,17 @@
134361;INF903J014I2;-;Sundaram Banking & PSU Debt Fund - Regular Quarterly Bonus;11.1681;16-Aug-2016
134360;INF903J017H7;INF903J011I8;Sundaram Banking & PSU Debt Fund - Regular Weekly Dividend;10.1418;17-Mar-2017
134362;INF903J019H3;INF903J013I4;Sundaram Banking & PSU Debt Fund Regular Quarterly Dividend;11.0236;17-Mar-2017
119629;INF903J01RI4;-;Sundaram Banking and PSU Debt Fund Direct Plan - Bonus;18.2733;21-Mar-2023
119627;-;INF903J01PC1;Sundaram Banking and PSU Debt Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.2300;21-Mar-2023
119625;INF903J01PA5;-;Sundaram Banking and PSU Debt Fund Direct Plan - Growth;36.5269;21-Mar-2023
119626;INF903J01PB3;INF903J01PE7;Sundaram Banking and PSU Debt Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);11.5242;21-Mar-2023
118326;INF903J01LY4;-;Sundaram Banking and PSU Debt Fund Regular Plan - Bonus;18.2138;21-Mar-2023
100782;-;INF903J01IP8;Sundaram Banking and PSU Debt Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.3550;21-Mar-2023
100784;INF903J01IN3;-;Sundaram Banking and PSU Debt Fund Regular Plan - Growth;36.1191;21-Mar-2023
100793;INF903J01IO1;INF903J01IR4;Sundaram Banking and PSU Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);11.5769;21-Mar-2023
100783;-;INF903J01IQ6;Sundaram Banking and PSU Debt Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);12.1133;21-Mar-2023
100781;INF903J01IK9;-;Sundaram Banking and PSU Debt Fund Retail Plan - Growth;32.5510;21-Mar-2023
100780;INF903J01IL7;INF903J01IM5;Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);11.4818;21-Mar-2023
119629;INF903J01RI4;-;Sundaram Banking and PSU Debt Fund Direct Plan - Bonus;18.2956;23-Mar-2023
119627;-;INF903J01PC1;Sundaram Banking and PSU Debt Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.2300;23-Mar-2023
119625;INF903J01PA5;-;Sundaram Banking and PSU Debt Fund Direct Plan - Growth;36.5715;23-Mar-2023
119626;INF903J01PB3;INF903J01PE7;Sundaram Banking and PSU Debt Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);11.5382;23-Mar-2023
118326;INF903J01LY4;-;Sundaram Banking and PSU Debt Fund Regular Plan - Bonus;18.2359;23-Mar-2023
100782;-;INF903J01IP8;Sundaram Banking and PSU Debt Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.3550;23-Mar-2023
100784;INF903J01IN3;-;Sundaram Banking and PSU Debt Fund Regular Plan - Growth;36.1628;23-Mar-2023
100793;INF903J01IO1;INF903J01IR4;Sundaram Banking and PSU Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);11.5909;23-Mar-2023
100783;-;INF903J01IQ6;Sundaram Banking and PSU Debt Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);12.1279;23-Mar-2023
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
@@ -189,18 +189,18 @@
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
148656;INF0GCD01107;-;TRUSTMF BANKING & PSU DEBT FUND - DIRECT GROWTH;1085.2281;21-Mar-2023
148655;INF0GCD01016;-;TRUSTMF BANKING & PSU DEBT FUND - REGULAR GROWTH;1073.6963;21-Mar-2023
148672;INF0GCD01180;INF0GCD01172;TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;1048.175;21-Mar-2023
148678;-;INF0GCD01115;TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1088.3339;21-Mar-2023
148681;INF0GCD01149;INF0GCD01131;TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;1022.8921;21-Mar-2023
148670;INF0GCD01164;INF0GCD01156;TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1038.85;21-Mar-2023
148675;-;INF0GCD01123;TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1015.1473;21-Mar-2023
148669;INF0GCD01099;INF0GCD01081;TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1036.8295;21-Mar-2023
148667;-;INF0GCD01024;TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1075.7735;21-Mar-2023
148674;INF0GCD01057;INF0GCD01040;TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1016.5769;21-Mar-2023
148668;INF0GCD01073;INF0GCD01065;TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1028.3619;21-Mar-2023
148679;-;INF0GCD01032;TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1011.8758;21-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
148678;-;INF0GCD01115;TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1089.0401;23-Mar-2023
148681;INF0GCD01149;INF0GCD01131;TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;1023.555;23-Mar-2023
148670;INF0GCD01164;INF0GCD01156;TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1039.5225;23-Mar-2023
148675;-;INF0GCD01123;TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1015.8064;23-Mar-2023
148669;INF0GCD01099;INF0GCD01081;TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1037.4722;23-Mar-2023
148667;-;INF0GCD01024;TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1076.4434;23-Mar-2023
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
@@ -379,21 +379,21 @@
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
119628;-;INF903J01PD9;Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);12.2016;21-Mar-2023
119631;INF903J01OX0;INF903J01OZ5;Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);16.1011;21-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
119621;INF903J01NR4;-;Sundaram Corporate Bond Fund Direct Plan - Growth;34.9124;21-Mar-2023
119624;INF903J01OW2;INF903J01OY8;Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);16.0056;21-Mar-2023
119622;INF903J01NS2;INF903J01NT0;Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);15.8420;21-Mar-2023
119630;INF903J01NU8;INF903J01NV6;Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);17.6363;21-Mar-2023
119621;INF903J01NR4;-;Sundaram Corporate Bond Fund Direct Plan - Growth;34.9280;23-Mar-2023
119624;INF903J01OW2;INF903J01OY8;Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);15.8627;23-Mar-2023
119622;INF903J01NS2;INF903J01NT0;Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);15.8491;23-Mar-2023
119630;INF903J01NU8;INF903J01NV6;Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);17.5691;23-Mar-2023
100792;INF903J01IF9;-;Sundaram Corporate Bond Fund Institutional Plan - Growth;0.0000;26-Sep-2013
100790;INF903J01IG7;INF903J01II3;Sundaram Corporate Bond Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);10.5417;29-Mar-2016
100791;INF903J01IH5;INF903J01IJ1;Sundaram Corporate Bond Fund Institutional Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);0.0000;26-Sep-2013
100788;INF903J01IA0;INF903J01IE2;Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);15.6967;21-Mar-2023
100787;INF903J01HZ9;INF903J01ID4;Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);15.9588;21-Mar-2023
100785;INF903J01HX4;INF903J01IB8;Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);15.0472;21-Mar-2023
100786;INF903J01HY2;INF903J01IC6;Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);17.1905;21-Mar-2023
100789;INF903J01HW6;-;Sundaram Corporate Bond Fund Regular Plan- Growth;33.9315;21-Mar-2023
100788;INF903J01IA0;INF903J01IE2;Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);15.4034;23-Mar-2023
100787;INF903J01HZ9;INF903J01ID4;Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);15.8156;23-Mar-2023
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
@@ -408,10 +408,10 @@
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
151320;INF0GCD01560;-;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;1009.1386;21-Mar-2023
151321;INF0GCD01586;INF0GCD01578;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;1009.2184;21-Mar-2023
151322;INF0GCD01537;-;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;1008.4639;21-Mar-2023
151319;INF0GCD01552;INF0GCD01545;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;1008.4602;21-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
@@ -473,13 +473,13 @@
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
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;21-Mar-2023
148334;INF955L01IW0;INF955L01IX8;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;0;21-Mar-2023
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
148349;-;-;Baroda BNP Paribas Credit Risk Fund- Regular- Bonus Option- Segregated Portfolio- 1;0;14-Mar-2022
148330;INF955L01IO7;-;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;0;21-Mar-2023
148331;INF955L01IR0;INF955L01IS8;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;0;21-Mar-2023
148332;INF955L01IP4;INF955L01IQ2;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;0;21-Mar-2023
148335;INF955L01IU4;INF955L01IV2;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;0;21-Mar-2023
148330;INF955L01IO7;-;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;0;23-Mar-2023
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
@@ -531,12 +531,12 @@
114239;INF109K01GU4;-;ICICI Prudential Credit Risk Fund - Growth;26.3912;21-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
128337;INF397L01GD9;-;IDBI Credit Risk Fund Annual IDCW - Direct Plan;13.0779;21-Mar-2023
128332;INF397L01FX9;-;IDBI Credit Risk Fund Annual IDCW - Regular Plan;11.8579;21-Mar-2023
127181;INF397L01GG2;-;IDBI Credit Risk Fund Growth Direct;17.0882;21-Mar-2023
127183;INF397L01GH0;-;IDBI Credit Risk Fund Growth Regular;15.8564;21-Mar-2023
127184;INF397L01GA5;-;IDBI Credit Risk Fund Quarterly IDCW - Direct Plan;11.6552;21-Mar-2023
127182;INF397L01FU5;-;IDBI Credit Risk Fund Quarterly IDCW - Regular Plan;11.2199;21-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
@@ -759,16 +759,16 @@
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
145589;INF666M01EK5;-;Indiabulls Dynamic Bond Fund - Direct Plan - Growth option;1302.9879;21-Mar-2023
145590;INF666M01ES8;-;Indiabulls Dynamic Bond Fund - Regular Plan - Growth option;1274.9421;21-Mar-2023
145596;-;INF666M01EL3;Indiabulls Dynamic Bond Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1008.0706;21-Mar-2023
145595;INF666M01EO7;INF666M01EP4;Indiabulls Dynamic Bond Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1011.6028;21-Mar-2023
145591;INF666M01EQ2;INF666M01ER0;Indiabulls Dynamic Bond Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1013.0726;21-Mar-2023
145597;INF666M01EM1;INF666M01EN9;Indiabulls Dynamic Bond Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1007.4212;21-Mar-2023
145593;-;INF666M01ET6;Indiabulls Dynamic Bond Fund- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1008.5714;21-Mar-2023
145598;INF666M01EW0;INF666M01EX8;Indiabulls Dynamic Bond Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1011.0137;21-Mar-2023
145592;INF666M01EY6;INF666M01EZ3;Indiabulls Dynamic Bond Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1012.8118;21-Mar-2023
145594;INF666M01EU4;INF666M01EV2;Indiabulls Dynamic Bond Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1007.3283;21-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
145595;INF666M01EO7;INF666M01EP4;Indiabulls Dynamic Bond Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1012.263;23-Mar-2023
145591;INF666M01EQ2;INF666M01ER0;Indiabulls Dynamic Bond Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1013.7313;23-Mar-2023
145597;INF666M01EM1;INF666M01EN9;Indiabulls Dynamic Bond Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1008.0723;23-Mar-2023
145593;-;INF666M01ET6;Indiabulls Dynamic Bond Fund- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1008.7106;23-Mar-2023
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
@@ -779,21 +779,21 @@
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
120432;-;INF192K01CZ8;JM Dynamic Bond Fund (Direct) - Daily IDCW;10.1036;21-Mar-2023
120434;INF192K01DB7;INF192K01DC5;JM Dynamic Bond Fund (Direct) - IDCW;37.1391;21-Mar-2023
133414;INF192K01IL5;INF192K01IM3;JM Dynamic Bond Fund (Direct) - Monthly IDCW;37.4247;21-Mar-2023
120433;-;INF192K01DA9;JM Dynamic Bond Fund (Direct) - Weekly IDCW;10.5560;21-Mar-2023
122323;INF192K01EX9;-;JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units;34.9605;21-Mar-2023
105639;-;INF192K01668;JM Dynamic Bond Fund (Regular) - Daily IDCW;10.0490;21-Mar-2023
101806;INF192K01700;-;JM Dynamic Bond Fund (Regular) - Growth Option;34.9480;21-Mar-2023
133389;INF192K01IN1;-;JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units;35.2484;21-Mar-2023
101805;INF192K01684;INF192K01692;JM Dynamic Bond Fund (Regular) - IDCW;35.0576;21-Mar-2023
133390;INF192K01IJ9;INF192K01IK7;JM Dynamic Bond Fund (Regular) - Monthly IDCW;35.2240;21-Mar-2023
105637;-;INF192K01676;JM Dynamic Bond Fund (Regular) - Weekly IDCW;10.5475;21-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
120433;-;INF192K01DA9;JM Dynamic Bond Fund (Direct) - Weekly IDCW;10.5638;23-Mar-2023
122323;INF192K01EX9;-;JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units;34.9853;23-Mar-2023
105639;-;INF192K01668;JM Dynamic Bond Fund (Regular) - Daily IDCW;10.0550;23-Mar-2023
101806;INF192K01700;-;JM Dynamic Bond Fund (Regular) - Growth Option;34.9729;23-Mar-2023
133389;INF192K01IN1;-;JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units;35.2735;23-Mar-2023
101805;INF192K01684;INF192K01692;JM Dynamic Bond Fund (Regular) - IDCW;35.0825;23-Mar-2023
133390;INF192K01IJ9;INF192K01IK7;JM Dynamic Bond Fund (Regular) - Monthly IDCW;35.2491;23-Mar-2023
105637;-;INF192K01676;JM Dynamic Bond Fund (Regular) - Weekly IDCW;10.5550;23-Mar-2023
101807;INF192K01734;INF192K01742;JM Dynamic Bond Fund (Regular)- Premium Plan IDCW;10.2458;16-Mar-2021
122315;INF192K01EZ4;-;JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units;36.8034;21-Mar-2023
120435;INF192K01DD3;-;JM Dynamic Bond Fund - (Direct) - Growth Option;36.9404;21-Mar-2023
133388;INF192K01IP6;-;JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units;37.1725;21-Mar-2023
122315;INF192K01EZ4;-;JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units;36.8303;23-Mar-2023
120435;INF192K01DD3;-;JM Dynamic Bond Fund - (Direct) - Growth Option;36.9674;23-Mar-2023
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
@@ -823,10 +823,10 @@
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
122260;INF663L01BF0;-;PGIM India Dynamic Bond Fund-Bonus Option;1631.8015;21-Jun-2017
134494;INF082J01176;-;Quantum Dynamic Bond Fund - Direct Plan Growth Option;17.8852;21-Mar-2023
134493;INF082J01184;INF082J01192;Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW;10.2245;21-Mar-2023
141061;INF082J01218;-;Quantum Dynamic Bond Fund - Regular Plan Growth Option;17.7636;21-Mar-2023
141060;INF082J01226;INF082J01234;Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW;10.2976;21-Mar-2023
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
@@ -1087,12 +1087,12 @@
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
120282;INF767K01EZ3;-;LIC MF Government Securities Fund-Direct Plan-Growth;54.6906;21-Mar-2023
120283;INF767K01EY6;INF767K01FA3;LIC MF Government Securities Fund-Direct Plan-IDCW;15.7653;21-Mar-2023
100319;INF767K01733;-;LIC MF Government Securities Fund-PF Plan-Growth;29.1475;21-Mar-2023
100318;INF767K01717;INF767K01725;LIC MF Government Securities Fund-PF Plan-IDCW;18.8614;21-Mar-2023
100317;INF767K01709;-;LIC MF Government Securities Fund-Regular Plan-Growth;50.4664;21-Mar-2023
100316;INF767K01683;INF767K01691;LIC MF Government Securities Fund-Regular Plan-IDCW;14.5469;21-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
@@ -1114,10 +1114,10 @@
138470;INF223J01AQ6;-;PGIM India Gilt Fund - Growth;25.3682;21-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
151228;INF966L01BF7;-;quant Gilt Fund - Growth Option - Direct Plan;10.1525;21-Mar-2023
151230;INF966L01BI1;-;quant Gilt Fund - Growth Option - Regular Plan;10.1281;21-Mar-2023
151229;INF966L01BG5;INF966L01BH3;quant Gilt Fund - IDCW Option - Direct Plan;10.153;21-Mar-2023
151231;INF966L01BJ9;INF966L01BK7;quant Gilt Fund - IDCW Option - Regular Plan;10.1282;21-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
@@ -1363,32 +1363,32 @@
101755;INF109K01US9;-;ICICI Prudential Liquid Fund Retail Monthly Dividend;100.5372;24-Apr-2020
101752;INF109K01UV3;-;ICICI Prudential Liquid Fund Retail Weekly Dividend;118.9171;24-Apr-2020
101751;INF109K01VF4;-;ICICI Prudential Liquid Institutional Fund - Growth;462.33;24-Apr-2020
126163;INF397L01FP5;-;IDBI Liquid Fund Bonus Direct;1811.5041;22-Mar-2023
126163;INF397L01FP5;-;IDBI Liquid Fund Bonus Direct;1811.8500;23-Mar-2023
126164;INF397L01FO8;-;IDBI Liquid Fund Bonus Regular;1523.1315;16-Jul-2019
118345;INF397L01AH3;-;IDBI Liquid Fund Growth Direct;2417.2481;22-Mar-2023
113104;INF397L01976;INF397L01968;IDBI Liquid Fund- Monthly IDCW;1008.1219;22-Mar-2023
118449;INF397L01AK7;INF397L01AJ9;IDBI Liquid Fund- Monthly IDCW Direct;1006.5813;22-Mar-2023
113102;-;INF397L01935;IDBI Liquid Fund-Daily IDCW;1005.2683;22-Mar-2023
118450;-;INF397L01AI1;IDBI Liquid Fund-Daily IDCW Direct;1002.3548;22-Mar-2023
113096;INF397L01984;-;IDBI Liquid Fund-Growth;2396.7705;22-Mar-2023
113103;INF397L01950;INF397L01943;IDBI Liquid Fund-Weekly IDCW;1023.6783;22-Mar-2023
118451;INF397L01AM3;INF397L01AL5;IDBI Liquid Fund-Weekly IDCW Direct;1004.4022;22-Mar-2023
118345;INF397L01AH3;-;IDBI Liquid Fund Growth Direct;2417.7076;23-Mar-2023
113104;INF397L01976;INF397L01968;IDBI Liquid Fund- Monthly IDCW;1008.3124;23-Mar-2023
118449;INF397L01AK7;INF397L01AJ9;IDBI Liquid Fund- Monthly IDCW Direct;1006.7727;23-Mar-2023
113102;-;INF397L01935;IDBI Liquid Fund-Daily IDCW;1005.2683;23-Mar-2023
118450;-;INF397L01AI1;IDBI Liquid Fund-Daily IDCW Direct;1002.3548;23-Mar-2023
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
119135;INF666M01451;-;Indiabulls Liquid Fund - Direct Plan - Growth Option;2179.4454;22-Mar-2023
115991;INF666M01014;-;Indiabulls Liquid Fund - Growth Option;2158.0471;22-Mar-2023
119136;-;INF666M01469;Indiabulls Liquid Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1001.06;22-Mar-2023
119138;INF666M01501;INF666M01485;Indiabulls Liquid Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.8194;22-Mar-2023
119139;INF666M01519;INF666M01493;Indiabulls Liquid Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1033.4508;22-Mar-2023
119137;INF666M01527;INF666M01477;Indiabulls Liquid Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1000.9858;22-Mar-2023
115992;-;INF666M01022;Indiabulls Liquid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);1001.1451;22-Mar-2023
115994;INF666M01063;INF666M01048;Indiabulls Liquid Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.7199;22-Mar-2023
115995;INF666M01071;INF666M01055;Indiabulls Liquid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1004.7873;22-Mar-2023
115993;INF666M01089;INF666M01030;Indiabulls Liquid Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.0528;22-Mar-2023
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
119138;INF666M01501;INF666M01485;Indiabulls Liquid Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1003.0097;23-Mar-2023
119139;INF666M01519;INF666M01493;Indiabulls Liquid Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1033.6469;23-Mar-2023
119137;INF666M01527;INF666M01477;Indiabulls Liquid Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.1758;23-Mar-2023
115992;-;INF666M01022;Indiabulls Liquid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);1001.1451;23-Mar-2023
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
@@ -1416,24 +1416,24 @@
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
120410;INF192K01CN4;-;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;19.7549;22-Mar-2023
120411;-;INF192K01CH6;JM Liquid Fund (Direct) - Daily IDCW;10.4302;22-Mar-2023
120406;INF192K01CM6;-;JM Liquid Fund (Direct) - Growth Option;61.4190;22-Mar-2023
120408;INF192K01CK0;INF192K01CL8;JM Liquid Fund (Direct) - Quarterly IDCW;34.8700;22-Mar-2023
120407;INF192K01CI4;INF192K01CJ2;JM Liquid Fund (Direct) - Weekly IDCW;11.0081;22-Mar-2023
100244;INF192K01866;INF192K01874;JM Liquid Fund (Regular) - Quarterly IDCW;34.4739;22-Mar-2023
100247;INF192K01981;-;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;35.0129;22-Mar-2023
100233;INF192K01841;INF192K01858;JM Liquid Fund (Regular) - Weekly IDCW;11.0056;22-Mar-2023
100234;INF192K01882;-;JM Liquid Fund - Growth Option;60.9071;22-Mar-2023
148414;-;-;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;41.4437;22-Mar-2023
148413;-;-;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;41.4437;22-Mar-2023
148415;-;-;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;41.4437;22-Mar-2023
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
120408;INF192K01CK0;INF192K01CL8;JM Liquid Fund (Direct) - Quarterly IDCW;34.8776;23-Mar-2023
120407;INF192K01CI4;INF192K01CJ2;JM Liquid Fund (Direct) - Weekly IDCW;11.0105;23-Mar-2023
100244;INF192K01866;INF192K01874;JM Liquid Fund (Regular) - Quarterly IDCW;34.4814;23-Mar-2023
100247;INF192K01981;-;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;35.0205;23-Mar-2023
100233;INF192K01841;INF192K01858;JM Liquid Fund (Regular) - Weekly IDCW;11.0080;23-Mar-2023
100234;INF192K01882;-;JM Liquid Fund - Growth Option;60.9203;23-Mar-2023
148414;-;-;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;41.4437;23-Mar-2023
148413;-;-;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;41.4437;23-Mar-2023
148415;-;-;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;41.4437;23-Mar-2023
139258;INF192K01LB0;-;JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan;57.8229;24-Jan-2022
139260;INF192K01LD6;-;JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan;41.4437;24-Jan-2022
139257;INF192K01LA2;-;JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan;57.8230;24-Jan-2022
139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan;41.4437;24-Jan-2022
101549;INF192K01890;-;JM Liquid Fund (Regular) - Bonus Option - Principal Units;19.5026;22-Mar-2023
101078;-;INF192K01833;JM Liquid Fund (Regular) - Daily IDCW;10.4302;22-Mar-2023
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
@@ -1443,10 +1443,10 @@
100832;-;INF174K01GB8;Kotak Liquid-Institutional Plan (Weekly Dividend);1011.079;23-Sep-2013
100828;-;INF174K01FY2;Kotak Liquid-Regular (Dividend);1002.9403;21-Oct-2016
100829;INF174K01NM1;-;Kotak Liquid-Regular (Growth);2893.5255;21-Oct-2016
120248;INF767K01DL5;INF767K01DM3;LIC MF Liquid Fund-Direct Plan-Daily IDCW;1013.6;22-Mar-2023
120249;INF767K01DN1;-;LIC MF Liquid Fund-Direct Plan-Growth;4079.3253;22-Mar-2023
101184;INF767K01IQ3;INF767K01IR1;LIC MF Liquid Fund-Regular Plan-Daily IDCW;1000.1;22-Mar-2023
101185;INF767K01IS9;-;LIC MF Liquid Fund-Regular Plan-Growth;4031.1079;22-Mar-2023
120248;INF767K01DL5;INF767K01DM3;LIC MF Liquid Fund-Direct Plan-Daily IDCW;1013.6;23-Mar-2023
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
@@ -1479,16 +1479,16 @@
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
119163;-;INF959L01GK1;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;10.0129;22-Mar-2023
119161;INF959L01GG9;INF959L01GH7;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;10.0618;22-Mar-2023
119162;INF959L01GI5;INF959L01GJ3;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;10.0088;22-Mar-2023
112645;-;INF959L01GM7;Navi Liquid Fund - Regular Plan Daily IDCW;10.0129;22-Mar-2023
112647;INF959L01GN5;INF959L01GO3;Navi Liquid Fund - Regular Plan Monthly IDCW;10.0614;22-Mar-2023
112646;INF959L01GP0;INF959L01GQ8;Navi Liquid Fund - Regular Plan Weekly IDCW;10.0078;22-Mar-2023
119164;INF959L01GF1;-;Navi Liquid Fund-Direct Plan-Growth Option;24.6149;22-Mar-2023
112636;INF959L01GL9;-;Navi Liquid Fund-Regular Plan-Growth Option;24.4211;22-Mar-2023
140437;INF959L01CO2;-;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;10;22-Mar-2023
139386;INF959L01CN4;-;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;24.4569;22-Mar-2023
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
112645;-;INF959L01GM7;Navi Liquid Fund - Regular Plan Daily IDCW;10.0129;23-Mar-2023
112647;INF959L01GN5;INF959L01GO3;Navi Liquid Fund - Regular Plan Monthly IDCW;10.0632;23-Mar-2023
112646;INF959L01GP0;INF959L01GQ8;Navi Liquid Fund - Regular Plan Weekly IDCW;10.0096;23-Mar-2023
119164;INF959L01GF1;-;Navi Liquid Fund-Direct Plan-Growth Option;24.6192;23-Mar-2023
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
@@ -1542,24 +1542,24 @@
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
120837;INF966L01820;-;quant Liquid Fund - Growth Option - Direct Plan;36.174;22-Mar-2023
103225;INF966L01317;-;quant Liquid Fund - Growth Option - Regular Plan;35.4572;22-Mar-2023
120838;INF966L01796;INF966L01812;quant Liquid Fund - Monthly IDCW Option - Direct Plan;15.6032;22-Mar-2023
103228;INF966L01291;INF966L01309;quant Liquid Fund - Monthly IDCW Option - Regular Plan;15.223;22-Mar-2023
120839;INF966L01788;INF966L01804;quant Liquid Fund - Weekly IDCW Option - Direct Plan;14.0769;22-Mar-2023
103227;INF966L01499;INF966L01283;quant Liquid Fund - Weekly IDCW Option - Regular Plan;13.3712;22-Mar-2023
120836;-;INF966L01770;quant Liquid Fund-Daily IDCW Option - Direct Plan;13.2294;22-Mar-2023
103226;-;INF966L01275;quant Liquid Fund-Daily IDCW Option - Regular Plan;12.8894;22-Mar-2023
148513;-;-;quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option;11.2491;22-Mar-2023
148510;-;-;quant Liquid Fund-Unclaimed Dividend-Growth Option;11.2498;22-Mar-2023
148511;-;-;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;11.2491;22-Mar-2023
148512;-;-;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;11.2662;22-Mar-2023
103736;-;INF082J01135;Quantum Liquid Fund - Direct Plan Daily IDCW;10.0090;22-Mar-2023
103734;INF082J01127;-;Quantum Liquid Fund - Direct Plan Growth Option;30.2258;22-Mar-2023
103735;INF082J01143;INF082J01200;Quantum Liquid Fund - Direct Plan Monthly IDCW;10.0571;22-Mar-2023
141065;-;INF082J01317;Quantum Liquid Fund - Regular Plan Daily IDCW;10.0007;22-Mar-2023
141066;INF082J01309;-;Quantum Liquid Fund - Regular Plan Growth Option;30.0832;22-Mar-2023
141067;INF082J01325;INF082J01333;Quantum Liquid Fund - Regular Plan Monthly IDCW;10.0516;22-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
103228;INF966L01291;INF966L01309;quant Liquid Fund - Monthly IDCW Option - Regular Plan;15.2259;23-Mar-2023
120839;INF966L01788;INF966L01804;quant Liquid Fund - Weekly IDCW Option - Direct Plan;14.0797;23-Mar-2023
103227;INF966L01499;INF966L01283;quant Liquid Fund - Weekly IDCW Option - Regular Plan;13.3738;23-Mar-2023
120836;-;INF966L01770;quant Liquid Fund-Daily IDCW Option - Direct Plan;13.2271;23-Mar-2023
103226;-;INF966L01275;quant Liquid Fund-Daily IDCW Option - Regular Plan;12.8869;23-Mar-2023
148513;-;-;quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option;11.2514;23-Mar-2023
148510;-;-;quant Liquid Fund-Unclaimed Dividend-Growth Option;11.2521;23-Mar-2023
148511;-;-;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;11.2514;23-Mar-2023
148512;-;-;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;11.2685;23-Mar-2023
103736;-;INF082J01135;Quantum Liquid Fund - Direct Plan Daily IDCW;10.0090;23-Mar-2023
103734;INF082J01127;-;Quantum Liquid Fund - Direct Plan Growth Option;30.2320;23-Mar-2023
103735;INF082J01143;INF082J01200;Quantum Liquid Fund - Direct Plan Monthly IDCW;10.0592;23-Mar-2023
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
@@ -1572,35 +1572,35 @@
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
149744;-;INF903JA1JK3;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;1052.2421;22-Mar-2023
149742;-;INF903JA1JI7;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;1089.2209;22-Mar-2023
149663;-;INF173K01GT2;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily;1000.6367;22-Mar-2023
149658;-;INF173K01DB7;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal;1000.8893;22-Mar-2023
149664;INF173K01GU0;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;1983.7117;22-Mar-2023
149660;INF173K01DD3;INF173K01DE1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;1025.3222;22-Mar-2023
149662;INF173K01GV8;INF173K01GW6;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;1025.3959;22-Mar-2023
149661;INF173K01DA9;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;1967.7687;22-Mar-2023
149738;-;INF903JA1JJ5;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW;1026.7298;22-Mar-2023
149737;-;INF90JA1JH9;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;1090.8625;22-Mar-2023
149739;-;INF903JA1JF3;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW;1026.6458;22-Mar-2023
149740;-;INF903JA1JG1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;1050.6309;22-Mar-2023
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
149658;-;INF173K01DB7;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal;1000.8893;23-Mar-2023
149664;INF173K01GU0;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;1984.1595;23-Mar-2023
149660;INF173K01DD3;INF173K01DE1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;1025.5506;23-Mar-2023
149662;INF173K01GV8;INF173K01GW6;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;1025.6274;23-Mar-2023
149661;INF173K01DA9;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;1968.2070;23-Mar-2023
149738;-;INF903JA1JJ5;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW;1026.9615;23-Mar-2023
149737;-;INF90JA1JH9;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;1091.1088;23-Mar-2023
149739;-;INF903JA1JF3;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW;1026.8744;23-Mar-2023
149740;-;INF903JA1JG1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;1050.8649;23-Mar-2023
149745;-;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years;1000.0000;21-Jan-2022
149659;-;INF173K01DC5;Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;1007.7520;22-Mar-2023
149665;-;INF173K01GY2;Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;1008.2264;22-Mar-2023
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
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;1067.2391;22-Mar-2023
148841;INF0GCD01255;-;TRUSTMF Liquid Fund-Direct Plan-Growth;1088.9541;22-Mar-2023
148839;INF0GCD01305;INF0GCD01297;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;1044.8746;22-Mar-2023
148837;INF0GCD01271;INF0GCD01289;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;1052.5391;22-Mar-2023
148834;-;INF0GCD01206;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;1053.7848;22-Mar-2023
148833;INF0GCD01198;-;TRUSTMF Liquid Fund-Regular Plan-Growth;1085.8253;22-Mar-2023
148843;INF0GCD01248;INF0GCD01230;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;1042.6074;22-Mar-2023
148836;INF0GCD01214;INF0GCD01222;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;1036.0729;22-Mar-2023
148842;-;INF0GCD01263;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;1067.4668;23-Mar-2023
148841;INF0GCD01255;-;TRUSTMF Liquid Fund-Direct Plan-Growth;1089.1863;23-Mar-2023
148839;INF0GCD01305;INF0GCD01297;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;1045.0974;23-Mar-2023
148837;INF0GCD01271;INF0GCD01289;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;1052.7662;23-Mar-2023
148834;-;INF0GCD01206;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;1053.9302;23-Mar-2023
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
@@ -1837,28 +1837,28 @@
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
143610;INF192K01FL1;-;JM Low Duration Fund (Direct) - Bonus Option - Principal Units;19.3363;21-Mar-2023
143604;-;INF192K01DT9;JM Low Duration Fund (Direct) - Daily IDCW;10.8500;21-Mar-2023
143606;-;INF192K01DV5;JM Low Duration Fund (Direct) - Fortnightly IDCW;11.1355;21-Mar-2023
143612;INF192K01DW3;-;JM Low Duration Fund (Direct) - Growth;32.1143;21-Mar-2023
143611;-;INF192K01DU7;JM Low Duration Fund (Direct) - Weekly IDCW;11.4500;21-Mar-2023
143603;-;INF192K01AV1;JM Low Duration Fund (Regular) - Daily IDCW;10.8200;21-Mar-2023
143605;-;INF192K01AX7;JM Low Duration Fund (Regular) - Fortnightly IDCW ;11.0945;21-Mar-2023
143607;INF192K01AY5;-;JM Low Duration Fund (Regular) - Growth Option;31.5622;21-Mar-2023
143608;-;INF192K01AW9;JM Low Duration Fund (Regular) - Weekly IDCW;11.4100;21-Mar-2023
143609;INF192K01FJ5;-;JM Low Duration Fund - Bonus Option - Principal Units;19.0152;21-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
143612;INF192K01DW3;-;JM Low Duration Fund (Direct) - Growth;32.1307;23-Mar-2023
143611;-;INF192K01DU7;JM Low Duration Fund (Direct) - Weekly IDCW;11.4559;23-Mar-2023
143603;-;INF192K01AV1;JM Low Duration Fund (Regular) - Daily IDCW;10.8200;23-Mar-2023
143605;-;INF192K01AX7;JM Low Duration Fund (Regular) - Fortnightly IDCW ;11.0999;23-Mar-2023
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
120316;INF767K01FL0;INF767K01FN6;LIC MF Savings Fund-Direct Plan-Daily IDCW;10.05;21-Mar-2023
120315;INF767K01FM8;-;LIC MF Savings Fund-Direct Plan-Growth;36.1151;21-Mar-2023
120317;INF767K01FP1;INF767K01FO4;LIC MF Savings Fund-Direct Plan-Monthly IDCW;18.8659;21-Mar-2023
120318;INF767K01JJ6;INF767K01JK4;LIC MF Savings Fund-Direct Plan-Weekly IDCW;12.5836;21-Mar-2023
111676;INF767K01AK3;INF767K01AL1;LIC MF Savings Fund-Regular Plan-Daily IDCW;10.6412;21-Mar-2023
101830;INF767K01AO5;-;LIC MF Savings Fund-Regular Plan-Growth;33.83;21-Mar-2023
101829;INF767K01AM9;INF767K01AN7;LIC MF Savings Fund-Regular Plan-Monthly IDCW;11.6652;21-Mar-2023
111675;INF767K01AP2;INF767K01AQ0;LIC MF Savings Fund-Regular Plan-Weekly IDCW;11.6154;21-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
120318;INF767K01JJ6;INF767K01JK4;LIC MF Savings Fund-Direct Plan-Weekly IDCW;12.5919;23-Mar-2023
111676;INF767K01AK3;INF767K01AL1;LIC MF Savings Fund-Regular Plan-Daily IDCW;10.6441;23-Mar-2023
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
@@ -1945,19 +1945,19 @@
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
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;1145.6072;21-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;21-Mar-2023
149526;INF173K01FS6;-;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option;3118.3839;21-Mar-2023
149525;INF173K01FT4;INF173K01FU2;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;1096.4716;21-Mar-2023
149524;INF903JA1KA2;INF173K01FW8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option;1006.4131;21-Mar-2023
149520;INF903JA1JU2;INF173K01DI2;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;1010.1353;21-Mar-2023
149522;-;INF173K01DH4;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option;1009.9467;21-Mar-2023
149748;INF903JA1KB0;INF903JA1JX6;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW;1098.3916;21-Mar-2023
149751;INF903JA1JV0;INF903JA1JR8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW;1088.3499;21-Mar-2023
149752;INF903JA1JT4;INF903JA1JS6;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW;1114.6345;21-Mar-2023
149519;INF173K01DG6;-;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option;2958.1351;21-Mar-2023
149521;INF173K01DJ0;INF173K01DK8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option;1086.6450;21-Mar-2023
149750;INF903JA1JZ1;INF903JA1JY4;Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW;1134.9379;21-Mar-2023
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
149526;INF173K01FS6;-;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option;3120.1982;23-Mar-2023
149525;INF173K01FT4;INF173K01FU2;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;1097.1095;23-Mar-2023
149524;INF903JA1KA2;INF173K01FW8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option;1006.9986;23-Mar-2023
149520;INF903JA1JU2;INF173K01DI2;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;1010.6704;23-Mar-2023
149522;-;INF173K01DH4;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option;1010.4817;23-Mar-2023
149748;INF903JA1KB0;INF903JA1JX6;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW;1099.0307;23-Mar-2023
149751;INF903JA1JV0;INF903JA1JR8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW;1088.9264;23-Mar-2023
149752;INF903JA1JT4;INF903JA1JS6;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW;1107.7223;23-Mar-2023
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
@@ -2030,30 +2030,30 @@
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
150292;-;-;Baroda BNP Paribas Medium Duration - Regular Plan - Monthly IDCW - Segregated Portfolio - 1;0;21-Mar-2023
150295;-;-;Baroda BNP Paribas Medium Duration - Regular Plan - Quarterly IDCW - Segregated Portfolio - 1;0;21-Mar-2023
150304;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Weekly IDCW - Segregated Portfolio - 1;0;21-Mar-2023
150305;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Daily IDCW Option - Segregated Portfolio - 1;0;21-Mar-2023
150301;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Growth Option - Segregated Portfolio - 1;0;21-Mar-2023
150300;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Monthly IDCW Option - Segregated Portfolio - 1;0;21-Mar-2023
150290;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1;0;21-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
150305;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Daily IDCW Option - Segregated Portfolio - 1;0;23-Mar-2023
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
150293;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Daily IDCW - Segregated Portfolio - 1;0;21-Mar-2023
150294;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth - Segregated Portfolio - 1;0;21-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
150306;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW - Segregated Portfolio - 1;0;21-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
150303;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW - Segregated Portfolio - 1;0;21-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
150288;-;-;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Daily IDCW - Segregated Portfolio - 1;0;21-Mar-2023
150291;-;-;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth - Segregated Portfolio - 1;0;21-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
150289;-;-;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Weekly IDCW - Segregated Portfolio - 1;0;21-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
@@ -2137,21 +2137,21 @@
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
119676;INF903J01PH0;INF903J01PM0;Sundaram Medium Term Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);13.5476;21-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;65.7151;21-Mar-2023
119675;INF903J01PO6;-;Sundaram Medium Term Bond Fund Direct Plan - Growth;65.7786;23-Mar-2023
119674;INF903J01PI8;INF903J01PJ6;Sundaram Medium Term Bond Fund Direct Plan - Half Yearly Income Distribution cum Capital Withdrawal (IDCW);0.0000;26-Sep-2013
119672;INF903J01PK4;INF903J01PL2;Sundaram Medium Term Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);24.0146;21-Mar-2023
119672;INF903J01PK4;INF903J01PL2;Sundaram Medium Term Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);24.0378;23-Mar-2023
100607;INF903J01GB2;INF903J01GE6;Sundaram Medium Term Bond Fund Institutional Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);0.0000;26-Sep-2013
100611;INF903J01GF3;-;Sundaram Medium Term Bond Fund Institutional Plan - Bonus;14.0397;09-Dec-2015
100608;INF903J01FY6;-;Sundaram Medium Term Bond Fund Institutional Plan - Growth;67.7939;21-Mar-2023
100608;INF903J01FY6;-;Sundaram Medium Term Bond Fund Institutional Plan - Growth;67.8555;23-Mar-2023
100606;INF903J01GA4;INF903J01GD8;Sundaram Medium Term Bond Fund Institutional Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW);0.0000;26-Sep-2013
100605;INF903J01FZ3;INF903J01GC0;Sundaram Medium Term Bond Fund Institutional Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW);0.0000;26-Sep-2013
100610;INF903J01FT6;INF903J01FW0;Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);12.1924;21-Mar-2023
100604;INF903J01FX8;-;Sundaram Medium Term Bond Fund Regular Plan - Bonus;20.4896;21-Mar-2023
100603;INF903J01FQ2;-;Sundaram Medium Term Bond Fund Regular Plan - Growth;59.9914;21-Mar-2023
100609;INF903J01FS8;INF903J01FV2;Sundaram Medium Term Bond Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW);12.5764;21-Mar-2023
100602;INF903J01FR0;INF903J01FU4;Sundaram Medium Term Bond Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW);12.3178;21-Mar-2023
100610;INF903J01FT6;INF903J01FW0;Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);12.2035;23-Mar-2023
100604;INF903J01FX8;-;Sundaram Medium Term Bond Fund Regular Plan - Bonus;20.5083;23-Mar-2023
100603;INF903J01FQ2;-;Sundaram Medium Term Bond Fund Regular Plan - Growth;60.0460;23-Mar-2023
100609;INF903J01FS8;INF903J01FV2;Sundaram Medium Term Bond Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW);12.5878;23-Mar-2023
100602;INF903J01FR0;INF903J01FU4;Sundaram Medium Term Bond Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW);12.3290;23-Mar-2023
101703;INF277K01717;-;Tata Medium Term Fund -Regular Plan - Growth Option;29.7872;23-Sep-2022
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
@@ -2264,22 +2264,22 @@
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
120428;INF192K01CX3;-;JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units;24.6337;21-Mar-2023
120430;INF192K01CW5;-;JM Medium to Long Duration Fund (Direct) - Growth Option;57.3861;21-Mar-2023
120431;INF192K01CU9;INF192K01CV7;JM Medium to Long Duration Fund (Direct) - Quarterly IDCW;20.2777;21-Mar-2023
100223;INF192K01AB3;-;JM Medium to Long Duration Fund (Regular) - Growth Option;52.1092;21-Mar-2023
100222;INF192K01999;INF192K01AA5;JM Medium to Long Duration Fund (Regular) - Quarterly IDCW;17.7174;21-Mar-2023
101181;INF192K01AC1;-;JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units;21.3193;21-Mar-2023
120428;INF192K01CX3;-;JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units;24.6557;23-Mar-2023
120430;INF192K01CW5;-;JM Medium to Long Duration Fund (Direct) - Growth Option;57.4370;23-Mar-2023
120431;INF192K01CU9;INF192K01CV7;JM Medium to Long Duration Fund (Direct) - Quarterly IDCW;20.2957;23-Mar-2023
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
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;63.4973;21-Mar-2023
120278;INF767K01EV2;INF767K01EX8;LIC MF Bond Fund-Direct Plan-IDCW;15.3419;21-Mar-2023
100315;INF767K01923;-;LIC MF Bond Fund-Regular Plan-Growth;60.2204;21-Mar-2023
100314;INF767K01907;INF767K01915;LIC MF Bond Fund-Regular Plan-IDCW;13.2;21-Mar-2023
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
@@ -2433,9 +2433,9 @@
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
150392;INF767K01RE0;-;LIC MF Money Market Fund-Direct Growth;1034.6961;21-Mar-2023
150393;INF767K01RB6;-;LIC MF Money Market Fund-Regular Growth;1031.852;21-Mar-2023
150394;INF767K01RC4;INF767K01RD2;LIC MF Money Market Fund-Regular IDCW;1031.8519;21-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
@@ -2468,30 +2468,30 @@
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
145054;-;INF903JA1FU0;Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.0620;21-Mar-2023
145053;-;INF903JA1FW6;Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.3757;21-Mar-2023
145050;INF903JA1FR6;-;Sundaram Money Market Fund Direct Plan - Growth;12.7596;21-Mar-2023
145051;INF903JA1FS4;-;Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.1614;21-Mar-2023
145056;-;INF903JA1FX4;Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.1614;21-Mar-2023
145052;INF903JA1FT2;-;Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.5470;21-Mar-2023
145057;-;INF903JA1FY2;Sundaram Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.5470;21-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
145051;INF903JA1FS4;-;Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.1681;23-Mar-2023
145056;-;INF903JA1FX4;Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.1681;23-Mar-2023
145052;INF903JA1FT2;-;Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.4789;23-Mar-2023
145057;-;INF903JA1FY2;Sundaram Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.4789;23-Mar-2023
145055;-;INF903JA1FV8;Sundaram Money Market Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.4882;12-Dec-2022
145043;-;INF903JA1FM7;Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.0620;21-Mar-2023
145043;-;INF903JA1FM7;Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.0620;23-Mar-2023
145048;-;INF903JA1FO3;Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.3717;17-Sep-2021
145042;INF903JA1FJ3;-;Sundaram Money Market Fund Regular Plan - Growth;12.7071;21-Mar-2023
145044;INF903JA1FK1;-;Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.1413;21-Mar-2023
145049;-;INF903JA1FP0;Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.1413;21-Mar-2023
145045;INF903JA1FL9;-;Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.4982;21-Mar-2023
145046;-;INF903JA1FQ8;Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.4982;21-Mar-2023
145047;-;INF903JA1FN5;Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.4891;21-Mar-2023
145042;INF903JA1FJ3;-;Sundaram Money Market Fund Regular Plan - Growth;12.7147;23-Mar-2023
145044;INF903JA1FK1;-;Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.1480;23-Mar-2023
145049;-;INF903JA1FP0;Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.1480;23-Mar-2023
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
150513;INF0GCD01503;-;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;1038.4045;21-Mar-2023
150514;INF0GCD01529;INF0GCD01511;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;1029.6439;21-Mar-2023
150511;INF0GCD01479;-;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;1037.4859;21-Mar-2023
150512;INF0GCD01495;INF0GCD01487;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;1028.4387;21-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
149121;-;INF582M01HI1;Union Money Market Fund - Direct Plan - Weekly IDCW Option;1000.2588;22-Oct-2021
@@ -2644,20 +2644,20 @@
145548;INF109KC19E9;INF109KC10F5;ICICI Prudential Overnight Fund - Monthly IDCW;1002.3577;16-Sep-2022
145543;INF109KC15F4;INF109KC16F2;ICICI Prudential Overnight Fund - Quarterly IDCW;1004.0152;16-Sep-2022
145538;INF109KC12F1;INF109KC11F3;ICICI Prudential Overnight Fund - Weekly IDCW;1000.3589;22-Mar-2023
147458;-;INF666M01GM6;Indiabulls Overnight Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1000.9982;22-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;1157.3967;22-Mar-2023
147453;INF666M01GR5;INF666M01GS3;Indiabulls Overnight Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1005.1839;22-Mar-2023
147450;INF666M01GL8;-;Indiabulls Overnight Fund- Direct Plan- Growth Option;1157.5885;23-Mar-2023
147453;INF666M01GR5;INF666M01GS3;Indiabulls Overnight Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1005.3499;23-Mar-2023
147451;INF666M01GN4;INF666M01GO2;Indiabulls Overnight Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.7982;22-Sep-2022
147455;-;INF666M01GU9;Indiabulls Overnight Fund- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1001.0068;22-Mar-2023
147457;INF666M01GX3;INF666M01GY1;Indiabulls Overnight Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.9127;22-Mar-2023
147454;INF666M01GT1;-;Indiabulls Overnight Fund- Regular Plan- Growth Option;1153.5281;22-Mar-2023
147459;INF666M01GZ8;INF666M01HA9;Indiabulls Overnight Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1004.9927;22-Mar-2023
147456;INF666M01GV7;INF666M01GW5;Indiabulls Overnight Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.2322;22-Mar-2023
149394;-;-;Indiabulls Overnight Fund- Unclaimed Dividend < 3 years;1063.0996;22-Mar-2023
149393;-;-;Indiabulls Overnight Fund- Unclaimed Dividend > 3 Years;1062.6857;22-Mar-2023
149396;-;-;Indiabulls Overnight Fund- Unclaimed Redemption < 3 Years;1061.8151;22-Mar-2023
149395;-;-;Indiabulls Overnight Fund- Unclaimed Redemption > 3 Years;1063.2439;22-Mar-2023
147455;-;INF666M01GU9;Indiabulls Overnight Fund- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1001.0068;23-Mar-2023
147457;INF666M01GX3;INF666M01GY1;Indiabulls Overnight Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1003.0775;23-Mar-2023
147454;INF666M01GT1;-;Indiabulls Overnight Fund- Regular Plan- Growth Option;1153.7176;23-Mar-2023
147459;INF666M01GZ8;INF666M01HA9;Indiabulls Overnight Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1005.1578;23-Mar-2023
147456;INF666M01GV7;INF666M01GW5;Indiabulls Overnight Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.3965;23-Mar-2023
149394;-;-;Indiabulls Overnight Fund- Unclaimed Dividend < 3 years;1063.2841;23-Mar-2023
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
@@ -2678,28 +2678,28 @@
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
147838;-;INF192K01LY2;JM Overnight Fund (Direct) - Daily IDCW;1000.0000;22-Mar-2023
147835;INF192K01LZ9;INF192K01MA0;JM Overnight Fund (Direct) - Weekly IDCW;1000.1730;22-Mar-2023
147839;-;INF192K01LU0;JM Overnight Fund (Regular) - Daily IDCW;1000.0000;22-Mar-2023
147836;INF192K01LX4;-;JM Overnight Fund (Regular) - Growth;1134.7063;22-Mar-2023
147834;INF192K01LV8;INF192K01LW6;JM Overnight Fund (Regular) - Weekly IDCW;1000.1796;22-Mar-2023
147837;INF192K01MB8;-;JM Overnight Fund - (Direct) - Growth;1137.3168;22-Mar-2023
149828;-;-;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;1137.3173;22-Mar-2023
149827;-;-;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;1073.9936;22-Mar-2023
149829;-;-;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;1137.3177;22-Mar-2023
149826;-;-;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;1073.9936;22-Mar-2023
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
147836;INF192K01LX4;-;JM Overnight Fund (Regular) - Growth;1134.9048;23-Mar-2023
147834;INF192K01LV8;INF192K01LW6;JM Overnight Fund (Regular) - Weekly IDCW;1000.3548;23-Mar-2023
147837;INF192K01MB8;-;JM Overnight Fund - (Direct) - Growth;1137.5180;23-Mar-2023
149828;-;-;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;1137.5185;23-Mar-2023
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
147516;-;INF767K01QG7;LIC MF Overnight Fund-Direct Plan-Daily IDCW;1057.7004;22-Mar-2023
147515;INF767K01QI3;-;LIC MF Overnight Fund-Direct Plan-Growth;1160.2716;22-Mar-2023
147513;INF767K01QE2;INF767K01QF9;LIC MF Overnight Fund-Direct Plan-IDCW;1160.0052;22-Mar-2023
147514;-;INF767K01QH5;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;1000.7648;22-Mar-2023
147517;-;INF767K01QB8;LIC MF Overnight Fund-Regular Plan-Daily IDCW;1044.6591;22-Mar-2023
147519;INF767K01QD4;-;LIC MF Overnight Fund-Regular Plan-Growth;1154.7296;22-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
147514;-;INF767K01QH5;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;1000.9473;23-Mar-2023
147517;-;INF767K01QB8;LIC MF Overnight Fund-Regular Plan-Daily IDCW;1044.6591;23-Mar-2023
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;1045.7512;22-Mar-2023
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
@@ -2732,50 +2732,50 @@
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
151190;INF966L01AZ7;-;quant Overnight Fund - Growth Option - Direct Plan;10.1849;22-Mar-2023
151195;INF966L01BC4;-;quant Overnight Fund - Growth Option - Regular Plan;10.18;22-Mar-2023
151193;INF966L01BA8;INF966L01BB6;quant Overnight Fund - IDCW Option - Direct Plan;10.1851;22-Mar-2023
151191;INF966L01BD2;INF966L01BE0;quant Overnight Fund - IDCW Option - Regular Plan;10.1657;22-Mar-2023
150631;INF0K1H01040;-;Samco Overnight Fund - Direct Plan - Growth Option;1027.8443;22-Mar-2023
150632;INF0K1H01032;-;Samco Overnight Fund - Regular Plan - Growth Option;1026.9278;22-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
150562;INF680P01323;-;Shriram Overnight Fund - Direct Growth;10.3552;22-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;22-Mar-2023
150561;-;INF680P01331;Shriram Overnight Fund - Direct Daily IDCW;10.0000;23-Mar-2023
150564;INF680P01364;INF680P01372;Shriram Overnight Fund - Direct Fortnightly IDCW;10.0046;22-Sep-2022
150558;-;INF680P01257;Shriram Overnight Fund - Regular Daily IDCW;10.0000;22-Mar-2023
150565;INF680P01232;-;Shriram Overnight Fund - Regular Growth;10.3494;22-Mar-2023
150560;INF680P01307;INF680P01315;Shriram Overnight Fund - Regular Monthly IDCW;10.0124;22-Mar-2023
150559;INF680P01265;INF680P01273;Shriram Overnight Fund - Regular Weekly IDCW;10.0036;22-Mar-2023
146964;INF903JA1HJ9;-;Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.0300;22-Mar-2023
146956;INF903JA1HL5;-;Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1065.7940;22-Mar-2023
146963;INF903JA1HG5;-;Sundaram Overnight Fund Direct Plan - Growth;1189.3545;22-Mar-2023
146962;INF903JA1HH3;-;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1043.2881;22-Mar-2023
146957;INF903JA1HM3;-;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1043.2881;22-Mar-2023
146955;INF903JA1HK7;-;Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1049.2544;22-Mar-2023
146953;INF903JA1HC4;-;Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.0300;22-Mar-2023
146958;INF903JA1HE0;-;Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1067.2143;22-Mar-2023
146959;INF903JA1GZ7;-;Sundaram Overnight Fund Regular Plan - Growth;1184.5218;22-Mar-2023
146960;INF903JA1HA8;-;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1039.5707;22-Mar-2023
146961;INF903JA1HF7;-;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1039.5707;22-Mar-2023
146954;INF903JA1HD2;-;Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW);1048.1893;22-Mar-2023
149820;INF903JA1KX4;-;Sundaram Overnight Fund Unclaimed IDCW beyond three years;1000.0000;22-Mar-2023
149821;INF903JA1KZ9;-;Sundaram Overnight Fund Unclaimed IDCW upto three years;1059.3607;22-Mar-2023
149819;INF903JA1KY2;-;Sundaram Overnight Fund Unclaimed Redemption beyond three years;1000.0000;22-Mar-2023
149818;INF903JA1LA0;-;Sundaram Overnight Fund Unclaimed Redemption upto three years;1059.3507;22-Mar-2023
150558;-;INF680P01257;Shriram Overnight Fund - Regular Daily IDCW;10.0000;23-Mar-2023
150565;INF680P01232;-;Shriram Overnight Fund - Regular Growth;10.3512;23-Mar-2023
150560;INF680P01307;INF680P01315;Shriram Overnight Fund - Regular Monthly IDCW;10.0141;23-Mar-2023
150559;INF680P01265;INF680P01273;Shriram Overnight Fund - Regular Weekly IDCW;10.0053;23-Mar-2023
146964;INF903JA1HJ9;-;Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.0300;23-Mar-2023
146956;INF903JA1HL5;-;Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1065.9849;23-Mar-2023
146963;INF903JA1HG5;-;Sundaram Overnight Fund Direct Plan - Growth;1189.5672;23-Mar-2023
146962;INF903JA1HH3;-;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1043.4749;23-Mar-2023
146957;INF903JA1HM3;-;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1043.4749;23-Mar-2023
146955;INF903JA1HK7;-;Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1049.4421;23-Mar-2023
146953;INF903JA1HC4;-;Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.0300;23-Mar-2023
146958;INF903JA1HE0;-;Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1067.4019;23-Mar-2023
146959;INF903JA1GZ7;-;Sundaram Overnight Fund Regular Plan - Growth;1184.7299;23-Mar-2023
146960;INF903JA1HA8;-;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1039.7535;23-Mar-2023
146961;INF903JA1HF7;-;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1039.7535;23-Mar-2023
146954;INF903JA1HD2;-;Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW);1048.3732;23-Mar-2023
149820;INF903JA1KX4;-;Sundaram Overnight Fund Unclaimed IDCW beyond three years;1000.0000;23-Mar-2023
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
149796;-;INF0GCD01461;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;1059.8662;22-Mar-2023
149797;INF0GCD01453;-;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;1059.8769;22-Mar-2023
149798;-;INF0GCD01446;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;1059.444;22-Mar-2023
149795;INF0GCD01438;-;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;1059.2542;22-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
@@ -2919,20 +2919,20 @@
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
115005;INF397L01463;-;IDBI Short Term Bond Fund Growth;23.2794;21-Mar-2023
118349;INF397L01BG3;-;IDBI Short Term Bond Fund Growth Direct;25.1468;21-Mar-2023
114999;INF397L01406;INF397L01414;IDBI Short Term Bond Fund Monthly IDCW;12.2203;21-Mar-2023
118457;INF397L01BH1;INF397L01BI9;IDBI Short Term Bond Fund Monthly IDCW Direct;15.4675;21-Mar-2023
115000;INF397L01430;INF397L01448;IDBI Short Term Bond Fund Weekly IDCW;12.4050;21-Mar-2023
118458;INF397L01BK5;INF397L01BL3;IDBI Short Term Bond Fund Weekly IDCW Direct;13.5896;21-Mar-2023
123704;INF666M01AC0;-;Indiabulls Short Term Fund - Direct Plan - Growth Option;2009.6036;21-Mar-2023
123708;INF666M01AJ5;-;Indiabulls Short Term Fund - Regular Plan - Growth Option;1793.9249;21-Mar-2023
123706;INF666M01AH9;INF666M01AE6;Indiabulls Short Term Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1016.5836;21-Mar-2023
123707;INF666M01AI7;INF666M01AF3;Indiabulls Short Term Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1021.4841;21-Mar-2023
123705;INF666M01AG1;INF666M01AD8;Indiabulls Short Term Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1013.0206;21-Mar-2023
123710;INF666M01AO5;INF666M01AL1;Indiabulls Short Term Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1018.1549;21-Mar-2023
123711;INF666M01AP2;INF666M01AM9;Indiabulls Short Term Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1026.7509;21-Mar-2023
123709;INF666M01AN7;INF666M01AK3;Indiabulls Short Term Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1012.9597;21-Mar-2023
115005;INF397L01463;-;IDBI Short Term Bond Fund Growth;23.2967;23-Mar-2023
118349;INF397L01BG3;-;IDBI Short Term Bond Fund Growth Direct;25.1661;23-Mar-2023
114999;INF397L01406;INF397L01414;IDBI Short Term Bond Fund Monthly IDCW;12.2294;23-Mar-2023
118457;INF397L01BH1;INF397L01BI9;IDBI Short Term Bond Fund Monthly IDCW Direct;15.4794;23-Mar-2023
115000;INF397L01430;INF397L01448;IDBI Short Term Bond Fund Weekly IDCW;12.4142;23-Mar-2023
118458;INF397L01BK5;INF397L01BL3;IDBI Short Term Bond Fund Weekly IDCW Direct;13.6000;23-Mar-2023
123704;INF666M01AC0;-;Indiabulls Short Term Fund - Direct Plan - Growth Option;2010.9141;23-Mar-2023
123708;INF666M01AJ5;-;Indiabulls Short Term Fund - Regular Plan - Growth Option;1794.9855;23-Mar-2023
123706;INF666M01AH9;INF666M01AE6;Indiabulls Short Term Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1017.2461;23-Mar-2023
123707;INF666M01AI7;INF666M01AF3;Indiabulls Short Term Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1022.1507;23-Mar-2023
123705;INF666M01AG1;INF666M01AD8;Indiabulls Short Term Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1013.682;23-Mar-2023
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
@@ -2946,10 +2946,10 @@
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
150545;INF192K01MP8;-;JM Short Duration Fund (Direct) - Growth;10.3141;21-Mar-2023
150544;INF192K01MQ6;INF192K01MR4;JM Short Duration Fund (Direct) - IDCW;10.3141;21-Mar-2023
150542;INF192K01MM5;-;JM Short Duration Fund (Regular) - Growth;10.2638;21-Mar-2023
150543;INF192K01MN3;INF192K01MO1;JM Short Duration Fund (Regular) - IDCW;10.2638;21-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
150543;INF192K01MN3;INF192K01MO1;JM Short Duration Fund (Regular) - IDCW;10.2703;23-Mar-2023
120469;-;INF192K01DZ6;JM Short Term Fund (Direct) - Daily Dividend Option;14.6036;25-Sep-2020
120470;INF192K01DX1;INF192K01DY9;JM Short Term Fund (Direct) - Dividend Option;10.6757;25-Sep-2020
120471;INF192K01EA7;-;JM Short Term Fund (Direct) - Growth Option;26.9629;25-Sep-2020
@@ -2964,10 +2964,10 @@
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
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;12.9325;21-Mar-2023
145953;INF767K01PX4;INF767K01PY2;LIC MF Short Term Debt Fund-Direct Plan-IDCW;12.9325;21-Mar-2023
145952;INF767K01PT2;-;LIC MF Short Term Debt Fund-Regular Plan-Growth;12.3821;21-Mar-2023
145951;INF767K01PU0;INF767K01PV8;LIC MF Short Term Debt Fund-Regular Plan-IDCW;12.3821;21-Mar-2023
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
@@ -3015,35 +3015,35 @@
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
149588;INF173K01GQ8;INF173K01GR6;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly;12.9030;21-Mar-2023
149726;INF903JA1KR6;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW;13.2943;21-Mar-2023
149727;INF903JA1KP0;INF903JA1KL9;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW;12.9420;21-Mar-2023
149733;INF903JA1KN5;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW;13.2978;21-Mar-2023
149728;INF903JA1KM7;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW;13.3776;21-Mar-2023
149729;INF903JA1KO3;INF903JA1KS4;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW;12.9030;21-Mar-2023
149734;INF903JA1KH7;INF903JA1KD6;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW;12.9047;21-Mar-2023
149730;INF903JA1KF1;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW;13.1550;21-Mar-2023
149735;INF903JA1KJ3;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW;13.1533;21-Mar-2023
149736;-;IN903JA1KI5;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units;13.4657;21-Mar-2023
149731;INF903JA1KE4;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW;13.2351;21-Mar-2023
149732;INF903JA1KG9;INF903JA1KK1;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW;12.8674;21-Mar-2023
149587;INF173K01GP0;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option;39.8481;21-Mar-2023
149585;INF173K01BA3;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan;37.2779;21-Mar-2023
149586;INF173K01BB1;INF173K01BC9;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly;12.8673;21-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
149733;INF903JA1KN5;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW;13.1569;23-Mar-2023
149728;INF903JA1KM7;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW;13.3118;23-Mar-2023
149729;INF903JA1KO3;INF903JA1KS4;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW;12.9119;23-Mar-2023
149734;INF903JA1KH7;INF903JA1KD6;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW;12.9131;23-Mar-2023
149730;INF903JA1KF1;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW;13.0136;23-Mar-2023
149735;INF903JA1KJ3;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW;12.8618;23-Mar-2023
149736;-;IN903JA1KI5;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units;13.4745;23-Mar-2023
149731;INF903JA1KE4;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW;13.1687;23-Mar-2023
149732;INF903JA1KG9;INF903JA1KK1;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW;12.8758;23-Mar-2023
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
149076;INF0GCD01370;-;TRUSTMF Short Term Fund-Direct Plan-Growth;1068.5186;21-Mar-2023
149078;INF0GCD01396;INF0GCD01404;TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;1022.3975;21-Mar-2023
149079;INF0GCD01412;INF0GCD01420;TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;1031.5983;21-Mar-2023
149077;-;INF0GCD01388;TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;1016.0395;21-Mar-2023
149073;INF0GCD01313;-;TRUSTMF Short Term Fund-Regular Plan-Growth;1059.8663;21-Mar-2023
149080;INF0GCD01339;INF0GCD01347;TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;1017.7899;21-Mar-2023
149075;INF0GCD01354;INF0GCD01362;TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;1022.8017;21-Mar-2023
149074;-;INF0GCD01321;TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;1013.7786;21-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
149077;-;INF0GCD01388;TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;1016.7668;23-Mar-2023
149073;INF0GCD01313;-;TRUSTMF Short Term Fund-Regular Plan-Growth;1060.5956;23-Mar-2023
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
@@ -3178,15 +3178,15 @@
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
126166;INF397L01FN0;-;IDBI UST Bonus Direct;2343.8343;07-Jan-2022
126165;INF397L01FM2;-;IDBI UST Bonus Regular;2366.9877;21-Mar-2023
113252;-;INF397L01695;IDBI UST Daily IDCW;1017.0054;21-Mar-2023
118459;-;INF397L01AQ4;IDBI UST Daily IDCW Direct;1031.1905;21-Mar-2023
113251;INF397L01745;-;IDBI UST Growth;2366.8405;21-Mar-2023
118350;INF397L01AV4;-;IDBI UST Growth Direct;2489.5311;21-Mar-2023
113254;INF397L01711;INF397L01703;IDBI UST Monthly IDCW;1122.0188;21-Mar-2023
118460;INF397L01AS0;INF397L01AR2;IDBI UST Monthly IDCW Direct;1457.7163;21-Mar-2023
113253;INF397L01737;INF397L01729;IDBI UST Weekly IDCW;1097.2991;21-Mar-2023
118461;INF397L01AU6;INF397L01AT8;IDBI UST Weekly IDCW Direct;1101.3930;21-Mar-2023
126165;INF397L01FM2;-;IDBI UST Bonus Regular;2368.1973;23-Mar-2023
113252;-;INF397L01695;IDBI UST Daily IDCW;1017.0054;23-Mar-2023
118459;-;INF397L01AQ4;IDBI UST Daily IDCW Direct;1031.1905;23-Mar-2023
113251;INF397L01745;-;IDBI UST Growth;2368.0498;23-Mar-2023
118350;INF397L01AV4;-;IDBI UST Growth Direct;2490.8298;23-Mar-2023
113254;INF397L01711;INF397L01703;IDBI UST Monthly IDCW;1122.5922;23-Mar-2023
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
@@ -3226,13 +3226,13 @@
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
147772;INF767K01QU8;-;LIC MF Ultra Short Term Fund-Direct Plan-Growth;1150.0449;21-Mar-2023
147773;INF767K01QT0;INF767K01QS2;LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW;1150.1215;21-Mar-2023
147769;INF767K01QR4;INF767K01QQ6;LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW;1077.8999;21-Mar-2023
147766;-;INF767K01QJ1;LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW;1071.2115;21-Mar-2023
147770;INF767K01QO1;-;LIC MF Ultra Short Term Fund-Regular Plan-Growth;1141.4283;21-Mar-2023
147768;INF767K01QN3;INF767K01QM5;LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW;1141.4601;21-Mar-2023
147767;INF767K01QL7;INF767K01QK9;LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW;1030.2401;21-Mar-2023
147772;INF767K01QU8;-;LIC MF Ultra Short Term Fund-Direct Plan-Growth;1150.6736;23-Mar-2023
147773;INF767K01QT0;INF767K01QS2;LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW;1150.7503;23-Mar-2023
147769;INF767K01QR4;INF767K01QQ6;LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW;1078.4916;23-Mar-2023
147766;-;INF767K01QJ1;LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW;1071.7825;23-Mar-2023
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
@@ -3307,17 +3307,17 @@
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
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;21-Mar-2023
149724;INF903JA1JQ0;INF903JA1JP2;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW;1098.6750;21-Mar-2023
149540;INF173K01HK9;INF173K01HJ1;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;1061.5463;21-Mar-2023
149539;INF173K01HI3;-;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option;2472.8159;21-Mar-2023
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
149540;INF173K01HK9;INF173K01HJ1;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;1062.1379;23-Mar-2023
149539;INF173K01HI3;-;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option;2474.1945;23-Mar-2023
149719;-;INF173K01CA1;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly;1020.1955;26-May-2022
149536;-;INF173K01CV7;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option;1005.4300;21-Mar-2023
149535;INF173K01CU9;-;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option;2330.9479;21-Mar-2023
149537;INF173K01CX3;INF173K01CY1;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option;1061.0012;21-Mar-2023
149538;-;INF173K01CW5;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option;1020.1426;21-Mar-2023
149722;-;INF903JA1JL1;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW;1062.4560;21-Mar-2023
149723;INF903JA1JN7;INF903JA1JM9;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW;1081.5854;21-Mar-2023
149536;-;INF173K01CV7;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option;1005.4300;23-Mar-2023
149535;INF173K01CU9;-;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option;2332.0872;23-Mar-2023
149537;INF173K01CX3;INF173K01CY1;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option;1061.5195;23-Mar-2023
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
@@ -3386,18 +3386,18 @@
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
145750;INF397L01LC1;-;IDBI Dividend Yield Fund - Direct Plan - Growth;17.55;22-Mar-2023
145749;INF397L01KZ4;INF397L01LA5;IDBI Dividend Yield Fund - Direct Plan - IDCW;17.55;22-Mar-2023
145747;INF397L01KY7;-;IDBI Dividend Yield Fund - Regular Plan - Growth;16.66;22-Mar-2023
145748;INF397L01KV3;INF397L01KW1;IDBI Dividend Yield Fund - Regular Plan - IDCW;16.66;22-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
149700;INF173K01EV3;-;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;90.3288;22-Mar-2023
149699;INF173K01ES9;INF173K01ET7;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;46.5430;22-Mar-2023
149698;INF173K01AD9;INF173K01AE7;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan;28.6164;22-Mar-2023
149697;INF173K01AC1;-;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;85.1828;22-Mar-2023
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
@@ -3470,18 +3470,18 @@
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
123637;INF397L01EC6;-;IDBI Equity Advantage Fund - Growth Direct;42.22;22-Mar-2023
123638;INF397L01DY2;-;IDBI Equity Advantage Fund - Growth Regular;37.72;22-Mar-2023
123635;INF397L01ED4;INF397L01EE2;IDBI Equity Advantage Fund - IDCW Direct;26.06;22-Mar-2023
123636;INF397L01DZ9;INF397L01EA0;IDBI Equity Advantage Fund - IDCW Regular;22.67;22-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
141807;INF666M01DL5;-;Indiabulls Tax Savings Fund- Direct Plan- Dividend Option;14.04;22-Mar-2023
141808;INF666M01DK7;-;Indiabulls Tax Savings Fund- Direct Plan- Growth Option;14.06;22-Mar-2023
141810;INF666M01DO9;-;Indiabulls Tax Savings Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);12.86;22-Mar-2023
141862;INF666M01DN1;-;Indiabulls Tax Savings Fund-Regular Plan-Growth Option;12.86;22-Mar-2023
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
@@ -3490,54 +3490,54 @@
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
120494;INF192K01CE3;-;JM Tax Gain Fund (Direct) - Growth Option;30.9270;22-Mar-2023
120493;INF192K01CD5;-;JM Tax Gain Fund (Direct) - IDCW;30.1644;22-Mar-2023
107288;INF192K01650;-;JM Tax Gain Fund (Regular) - Growth option;27.8196;22-Mar-2023
107287;INF192K01643;-;JM Tax Gain Fund (Regular) - IDCW;27.8193;22-Mar-2023
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
120270;INF767K01EM1;-;LIC MF Tax Plan-Direct Plan-Growth;105.2903;22-Mar-2023
120269;INF767K01EL3;INF767K01EN9;LIC MF Tax Plan-Direct Plan-IDCW;24.1111;22-Mar-2023
100865;INF767K01956;-;LIC MF Tax Plan-Regular Plan-Growth;94.769;22-Mar-2023
100864;INF767K01931;INF767K01949;LIC MF Tax Plan-Regular Plan-IDCW;20.6924;22-Mar-2023
134878;-;INF767K01DR2;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134865;-;INF767K01998;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
134876;-;INF767K01DQ4;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134847;-;INF767K01980;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
135976;-;INF767K01OY5;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
135979;-;INF767K01OV1;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
134877;-;INF767K01DS0;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134864;-;INF767K01AA4;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
134879;-;INF767K01DU6;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134867;-;INF767K01AC0;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
134881;-;INF767K01DT8;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134863;-;INF767K01AB2;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
135977;-;INF767K01PB0;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
135983;-;INF767K01PA2;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
134880;-;INF767K01DV4;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134868;-;INF767K01AD8;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
134875;-;INF767K01DP6;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134846;-;INF767K01972;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
134882;-;INF767K01DX0;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134870;-;INF767K01AF3;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
134884;-;INF767K01DW2;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134869;-;INF767K01AE6;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
135978;-;INF767K01OX7;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
135981;-;INF767K01OU3;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
134883;-;INF767K01DY8;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134871;-;INF767K01AG1;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
134885;-;INF767K01EA6;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134873;-;INF767K01AI7;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
134887;-;INF767K01DZ5;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134872;-;INF767K01AH9;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
135980;-;INF767K01OZ2;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
135982;-;INF767K01OW9;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
134886;-;INF767K01EB4;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134874;-;INF767K01AJ5;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
120259;-;INF767K01DO9;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
100325;-;INF767K01964;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;25.9807;22-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
100864;INF767K01931;INF767K01949;LIC MF Tax Plan-Regular Plan-IDCW;20.6976;23-Mar-2023
134878;-;INF767K01DR2;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;28.1513;23-Mar-2023
134865;-;INF767K01998;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;25.9204;23-Mar-2023
134876;-;INF767K01DQ4;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;28.1513;23-Mar-2023
134847;-;INF767K01980;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;25.9204;23-Mar-2023
135976;-;INF767K01OY5;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;28.1513;23-Mar-2023
135979;-;INF767K01OV1;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;25.9204;23-Mar-2023
134877;-;INF767K01DS0;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;28.1513;23-Mar-2023
134864;-;INF767K01AA4;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;25.9204;23-Mar-2023
134879;-;INF767K01DU6;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;28.1513;23-Mar-2023
134867;-;INF767K01AC0;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;25.9204;23-Mar-2023
134881;-;INF767K01DT8;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;28.1513;23-Mar-2023
134863;-;INF767K01AB2;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;25.9204;23-Mar-2023
135977;-;INF767K01PB0;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;28.1513;23-Mar-2023
135983;-;INF767K01PA2;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;25.9204;23-Mar-2023
134880;-;INF767K01DV4;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;28.1513;23-Mar-2023
134868;-;INF767K01AD8;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;25.9204;23-Mar-2023
134875;-;INF767K01DP6;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;28.1513;23-Mar-2023
134846;-;INF767K01972;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;25.9204;23-Mar-2023
134882;-;INF767K01DX0;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;28.1513;23-Mar-2023
134870;-;INF767K01AF3;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;25.9204;23-Mar-2023
134884;-;INF767K01DW2;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;28.1513;23-Mar-2023
134869;-;INF767K01AE6;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;25.9204;23-Mar-2023
135978;-;INF767K01OX7;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;28.1513;23-Mar-2023
135981;-;INF767K01OU3;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;25.9204;23-Mar-2023
134883;-;INF767K01DY8;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;28.1513;23-Mar-2023
134871;-;INF767K01AG1;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;25.9204;23-Mar-2023
134885;-;INF767K01EA6;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;28.1513;23-Mar-2023
134873;-;INF767K01AI7;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;25.9204;23-Mar-2023
134887;-;INF767K01DZ5;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;28.1513;23-Mar-2023
134872;-;INF767K01AH9;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;25.9204;23-Mar-2023
135980;-;INF767K01OZ2;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;28.1513;23-Mar-2023
135982;-;INF767K01OW9;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;25.9204;23-Mar-2023
134886;-;INF767K01EB4;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;28.1513;23-Mar-2023
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
@@ -3550,14 +3550,14 @@
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
135653;INF959L01CE3;-;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;22.053;22-Mar-2023
135652;INF959L01CG8;-;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;19.6664;22-Mar-2023
135654;INF959L01CD5;-;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;22.3085;22-Mar-2023
135655;INF959L01CF0;-;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;19.6647;22-Mar-2023
151471;INF959L01GR6;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;10.0968;22-Mar-2023
151473;INF959L01GT2;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;10.0968;22-Mar-2023
151472;INF959L01GS4;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;10.0963;22-Mar-2023
151474;INF959L01GU0;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;10.0963;22-Mar-2023
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
135655;INF959L01CF0;-;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;19.5785;23-Mar-2023
151471;INF959L01GR6;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;10.0532;23-Mar-2023
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
@@ -3570,40 +3570,40 @@
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
120847;INF966L01986;-;quant Tax Plan - Growth Option - Direct Plan;243.8081;22-Mar-2023
100175;INF966L01135;-;quant Tax Plan - Growth Option - Regular Plan;223.5548;22-Mar-2023
120846;INF966L01960;INF966L01127;quant Tax Plan - IDCW Option - Direct Plan;32.4998;22-Mar-2023
100174;INF966L01119;-;quant Tax Plan - IDCW Option - Regular Plan;31.0423;22-Mar-2023
111549;INF082J01069;-;Quantum Tax Saving Fund - Direct Plan Growth Option;77.32;22-Mar-2023
111550;INF082J01077;INF082J01085;Quantum Tax Saving Fund - Direct Plan IDCW;77.33;22-Mar-2023
141070;INF082J01366;-;Quantum Tax Saving Fund - Regular Plan Growth Option;75.53;22-Mar-2023
141071;INF082J01374;-;Quantum Tax Saving Fund - Regular Plan IDCW;75.53;22-Mar-2023
150838;INF0K1H01065;-;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;9.95;22-Mar-2023
150839;INF0K1H01057;-;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;9.90;22-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
100174;INF966L01119;-;quant Tax Plan - IDCW Option - Regular Plan;30.8901;23-Mar-2023
111549;INF082J01069;-;Quantum Tax Saving Fund - Direct Plan Growth Option;77.07;23-Mar-2023
111550;INF082J01077;INF082J01085;Quantum Tax Saving Fund - Direct Plan IDCW;77.07;23-Mar-2023
141070;INF082J01366;-;Quantum Tax Saving Fund - Regular Plan Growth Option;75.27;23-Mar-2023
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
145819;INF680P01158;-;Shriram Long Term Equity Fund - Direct Growth;15.9142;22-Mar-2023
145822;INF680P01166;-;Shriram Long Term Equity Fund - Direct- IDCW;15.8433;22-Mar-2023
145820;INF680P01133;-;Shriram Long Term Equity Fund - Regular Growth;14.7239;22-Mar-2023
145821;INF680P01141;-;Shriram Long Term Equity Fund - Regular-IDCW;14.7152;22-Mar-2023
119549;INF903J01NN3;-;Sundaram Diversified Equity (ELSS) Direct Plan - Growth;153.5474;22-Mar-2023
119548;INF903J01NL7;INF903J01NM5;Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);14.7944;22-Mar-2023
101853;INF903J01538;-;Sundaram Diversified Equity (ELSS) Regular Plan - Growth;146.8199;22-Mar-2023
100614;INF903J01512;INF903J01520;Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);12.3334;22-Mar-2023
149570;INF173K01HZ7;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) - Direct Plan Growth;339.8752;22-Mar-2023
149571;INF173K01NN1;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;339.5519;22-Mar-2023
149569;INF173K01361;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth;321.9539;22-Mar-2023
149572;INF173K01NM3;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;299.3811;22-Mar-2023
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
145821;INF680P01141;-;Shriram Long Term Equity Fund - Regular-IDCW;14.6364;23-Mar-2023
119549;INF903J01NN3;-;Sundaram Diversified Equity (ELSS) Direct Plan - Growth;152.9030;23-Mar-2023
119548;INF903J01NL7;INF903J01NM5;Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);14.7323;23-Mar-2023
101853;INF903J01538;-;Sundaram Diversified Equity (ELSS) Regular Plan - Growth;146.2017;23-Mar-2023
100614;INF903J01512;INF903J01520;Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);12.2815;23-Mar-2023
149570;INF173K01HZ7;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) - Direct Plan Growth;338.6192;23-Mar-2023
149571;INF173K01NN1;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;338.2963;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
118866;INF044D01CG6;INF044D01AA3;Taurus Taxshield - Direct Plan - Growth;126.36;22-Mar-2023
118867;INF044D01CH4;INF044D01CI2;Taurus Taxshield - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;58.24;22-Mar-2023
100480;INF044D01AC9;-;Taurus Taxshield - Regular Plan - Growth;117.63;22-Mar-2023
108402;INF044D01997;-;Taurus Taxshield - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;55.11;22-Mar-2023
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
@@ -3660,10 +3660,10 @@
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
128236;INF397L01HF2;-;IDBI FLEXI CAP FUND Growth Direct;37.20;22-Mar-2023
128235;INF397L01HJ4;-;IDBI FLEXI CAP FUND Growth Regular;33.11;22-Mar-2023
128233;INF397L01HC9;-;IDBI FLEXI CAP FUND IDCW - Direct Plan;23.48;22-Mar-2023
128234;INF397L01HG0;-;IDBI FLEXI CAP FUND IDCW - Regular Plan;20.32;22-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
@@ -3672,18 +3672,18 @@
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
120492;INF192K01CC7;-;JM Flexicap Fund (Direct) - Growth Option;59.1267;22-Mar-2023
120491;INF192K01CA1;INF192K01CB9;JM Flexicap Fund (Direct) - IDCW;53.7433;22-Mar-2023
109522;INF192K01635;-;JM Flexicap Fund (Regular) - Growth option;53.6004;22-Mar-2023
109523;INF192K01619;INF192K01627;JM Flexicap Fund (Regular) - IDCW;41.3033;22-Mar-2023
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
120264;INF767K01EG3;-;LIC MF Flexi Cap Fund-Direct Plan-Growth;68.0483;22-Mar-2023
120263;INF767K01EF5;INF767K01EH1;LIC MF Flexi Cap Fund-Direct Plan-IDCW;23.1712;22-Mar-2023
100313;INF767K01071;-;LIC MF Flexi Cap Fund-Regular Plan-Growth;63.0758;22-Mar-2023
100312;INF767K01063;INF767K01055;LIC MF Flexi Cap Fund-Regular Plan-IDCW;20.1581;22-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
@@ -3696,18 +3696,18 @@
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
143793;INF959L01DT9;-;Navi Flexi Cap Fund - Direct Plan - Growth;17.0745;22-Mar-2023
143798;INF959L01EC3;INF959L01ED1;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;16.9512;22-Mar-2023
143797;INF959L01EA7;INF959L01EB5;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;16.9515;22-Mar-2023
143796;INF959L01DW3;INF959L01DX1;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;16.9488;22-Mar-2023
143792;INF959L01DU7;INF959L01DV5;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;16.9302;22-Mar-2023
143791;INF959L01DY9;INF959L01DZ6;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;16.964;22-Mar-2023
143787;INF959L01EE9;-;Navi Flexi Cap Fund - Regular Plan - Growth;15.5113;22-Mar-2023
143795;INF959L01EN0;INF959L01EO8;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;15.5131;22-Mar-2023
143794;INF959L01EL4;INF959L01EM2;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;15.5137;22-Mar-2023
143790;INF959L01EH2;INF959L01EI0;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;15.5106;22-Mar-2023
143789;INF959L01EF6;INF959L01EG4;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;15.5139;22-Mar-2023
143788;INF959L01EJ8;INF959L01EK6;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;15.5129;22-Mar-2023
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
143796;INF959L01DW3;INF959L01DX1;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;16.8989;23-Mar-2023
143792;INF959L01DU7;INF959L01DV5;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;16.8804;23-Mar-2023
143791;INF959L01DY9;INF959L01DZ6;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;16.9141;23-Mar-2023
143787;INF959L01EE9;-;Navi Flexi Cap Fund - Regular Plan - Growth;15.4648;23-Mar-2023
143795;INF959L01EN0;INF959L01EO8;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;15.4666;23-Mar-2023
143794;INF959L01EL4;INF959L01EM2;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;15.4673;23-Mar-2023
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
@@ -3718,36 +3718,36 @@
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
109830;INF966L01457;-;quant Flexi Cap Fund - Growth Option - Regular Plan;58.4113;22-Mar-2023
120843;INF966L01911;-;quant Flexi Cap Fund - Growth Option-Direct Plan;63.1118;22-Mar-2023
120842;INF966L01895;INF966L01903;quant Flexi Cap Fund - IDCW Option - Direct Plan;42.9263;22-Mar-2023
109831;INF966L01432;INF966L01440;quant Flexi Cap Fund - IDCW Option - Regular Plan;41.7313;22-Mar-2023
149450;INF0K1H01024;-;Samco Flexi Cap Fund - Direct Plan - Growth Option;9.06;22-Mar-2023
149449;INF0K1H01016;-;Samco Flexi Cap Fund - Regular Plan - Growth Option;8.90;22-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
144905;INF680P01109;-;Shriram Flexi Cap Fund - Direct Growth;15.4078;22-Mar-2023
144906;INF680P01117;INF680P01125;Shriram Flexi Cap Fund - Direct-IDCW;15.3178;22-Mar-2023
144902;INF680P01075;-;Shriram Flexi Cap Fund - Regular Growth;14.2012;22-Mar-2023
144903;INF680P01083;INF680P01091;Shriram Flexi Cap Fund - Regular-IDCW;14.1969;22-Mar-2023
150571;INF903JA1LE2;-;Sundaram Flexicap Fund Direct Growth;9.5742;22-Mar-2023
150573;INF903JA1LF9;-;Sundaram Flexicap Fund Direct Plan IDCW Payout;9.5741;22-Mar-2023
150572;-;INF903JA1LG7;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;9.5741;22-Mar-2023
150568;INF903JA1LB8;-;Sundaram Flexicap Fund Regular Growth;9.4785;22-Mar-2023
150569;INF903JA1LC6;-;Sundaram Flexicap Fund Regular Plan IDCW Payout;9.4784;22-Mar-2023
150570;-;INF903JA1LD4;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;9.4784;22-Mar-2023
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
144903;INF680P01083;INF680P01091;Shriram Flexi Cap Fund - Regular-IDCW;14.1609;23-Mar-2023
150571;INF903JA1LE2;-;Sundaram Flexicap Fund Direct Growth;9.5482;23-Mar-2023
150573;INF903JA1LF9;-;Sundaram Flexicap Fund Direct Plan IDCW Payout;9.5481;23-Mar-2023
150572;-;INF903JA1LG7;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;9.5481;23-Mar-2023
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
118884;INF044D01BV7;INF044D01BW5;Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;74.48;22-Mar-2023
118883;INF044D01BU9;-;Taurus Flexi Cap Fund - Direct Plan - Growth;147.61;22-Mar-2023
100476;INF044D01989;-;Taurus Flexi Cap Fund - Regular Plan - Growth ;142.07;22-Mar-2023
111640;INF044D01955;INF044D01963;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;68.94;22-Mar-2023
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
@@ -3804,10 +3804,10 @@
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
141920;INF397L01KA7;-;IDBI FOCUSED 30 EQUITY FUND - Growth Direct;15.96;22-Mar-2023
141919;INF397L01KE9;-;IDBI FOCUSED 30 EQUITY FUND - Growth Regular;14.84;22-Mar-2023
141917;INF397L01KB5;INF397L01KC3;IDBI FOCUSED 30 EQUITY FUND - IDCW Regular;14.84;22-Mar-2023
141918;INF397L01JX1;INF397L01JY9;IDBI FOCUSED 30 EQUITY FUND -IDCW Direct;15.96;22-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
@@ -3816,10 +3816,10 @@
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
120488;INF192K01BW7;-;JM Focused Fund (Direct) - Growth Option;13.3377;22-Mar-2023
120487;INF192K01BU1;INF192K01BV9;JM Focused Fund (Direct) - IDCW;13.0713;22-Mar-2023
107410;INF192K01577;-;JM Focused Fund (Regular) - Growth Option;11.7807;22-Mar-2023
107409;INF192K01551;INF192K01569;JM Focused Fund (Regular) - IDCW;11.7802;22-Mar-2023
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
@@ -3840,18 +3840,18 @@
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
109275;INF966L01374;-;quant Focused Fund - Growth Option - Regular Plan;53.8293;22-Mar-2023
120834;INF966L01853;-;quant Focused Fund - Growth Option-Direct Plan;57.6068;22-Mar-2023
120835;INF966L01838;INF966L01846;quant Focused Fund - IDCW Option - Direct Plan;33.6789;22-Mar-2023
109274;INF966L01358;INF966L01366;quant Focused Fund - IDCW Option - Regular Plan;40.0126;22-Mar-2023
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
149533;INF173K01EK6;-;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;112.2438;22-Mar-2023
149534;INF173K01EM2;INF173K01EL4;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;33.0422;22-Mar-2023
149532;INF173K01189;-;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;103.7742;22-Mar-2023
149531;INF173K01197;INF173K01205;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option;31.1149;22-Mar-2023
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
@@ -3930,10 +3930,10 @@
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
133710;INF767K01NE9;-;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;25.145;22-Mar-2023
133709;INF767K01ND1;INF767K01NF6;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;20.2073;22-Mar-2023
133711;INF767K01NB5;-;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;22.522;22-Mar-2023
133712;INF767K01NA7;INF767K01NC3;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;18.4887;22-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
@@ -3946,14 +3946,14 @@
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
141414;INF959L01CR5;INF959L01CS3;Navi Large & Midcap Fund - Direct Annual IDCW Payout;26.6212;22-Mar-2023
141415;INF959L01CP9;INF959L01CQ7;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;26.6465;22-Mar-2023
135679;INF959L01CI4;INF959L01CJ2;Navi Large & Midcap Fund - Direct Normal IDCW Payout;26.7113;22-Mar-2023
141411;INF959L01CV7;INF959L01CW5;Navi Large & Midcap Fund - Regular Annual IDCW payout;24.2947;22-Mar-2023
141410;INF959L01CT1;INF959L01CU9;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;23.622;22-Mar-2023
135680;INF959L01CL8;INF959L01CM6;Navi Large & Midcap Fund - Regular Normal IDCW Payout;23.6187;22-Mar-2023
135677;INF959L01CH6;-;Navi Large & Midcap Fund- Direct Plan- Growth Option;27.0384;22-Mar-2023
135678;INF959L01CK0;-;Navi Large & Midcap Fund- Regular Plan- Growth Option;23.6232;22-Mar-2023
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
141411;INF959L01CV7;INF959L01CW5;Navi Large & Midcap Fund - Regular Annual IDCW payout;24.243;23-Mar-2023
141410;INF959L01CT1;INF959L01CU9;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;23.5717;23-Mar-2023
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
@@ -3961,20 +3961,20 @@
106255;INF204K01331;INF204K01349;Nippon India Vision Fund Institutional Dividend Plan;258.7308;04-Jun-2018
100379;INF204K01398;-;Nippon India Vision Fund-GROWTH PLAN-Bonus Option;137.2393;22-Mar-2023
100380;INF204K01406;-;Nippon India Vision Fund-GROWTH PLAN-Growth Option;814.8364;22-Mar-2023
104515;INF966L01424;-;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;68.3591;22-Mar-2023
120824;INF966L01655;-;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;68.3591;22-Mar-2023
104513;INF966L01341;-;quant Large & Mid Cap Fund - Growth Option;68.3122;22-Mar-2023
120826;INF966L01648;-;quant Large & Mid Cap Fund - Growth Option-Direct Plan;72.4626;22-Mar-2023
120825;INF966L01622;INF966L01630;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;33.7621;22-Mar-2023
104514;INF966L01325;INF966L01333;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;41.6287;22-Mar-2023
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
119565;INF903J01PP3;INF903J01PQ1;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);24.6161;22-Mar-2023
119566;INF903J01PR9;-;Sundaram Large and Midcap Fund Direct Plan - Growth;57.1914;22-Mar-2023
105001;INF903J01DT1;-;Sundaram Large and Midcap Fund Regular Plan - Growth;52.1299;22-Mar-2023
105000;INF903J01DU9;INF903J01DV7;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);21.9651;22-Mar-2023
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
@@ -4040,20 +4040,20 @@
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
108467;INF109K01BN0;-;ICICI Prudential Bluechip Fund - Institutional Option - I - Growth;37.59;24-Apr-2020
117311;INF397L01869;-;IDBI India Top 100 Equity Fund Growth;38.43;22-Mar-2023
118344;INF397L01BV2;-;IDBI India Top 100 Equity Fund Growth Direct;43.00;22-Mar-2023
117310;INF397L01836;INF397L01844;IDBI India Top 100 Equity Fund IDCW;22.80;22-Mar-2023
118448;INF397L01BW0;INF397L01BX8;IDBI India Top 100 Equity Fund IDCW Direct;26.24;22-Mar-2023
119133;INF666M01600;-;Indiabulls Blue Chip Fund - Direct Plan - Growth Option;32.84;22-Mar-2023
116547;INF666M01162;-;Indiabulls Blue Chip Fund - Regular Plan- Growth Option;28.26;22-Mar-2023
119134;INF666M01626;INF666M01618;Indiabulls Bluechip Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);19.04;22-Mar-2023
140814;INF666M01CQ6;INF666M01CR4;Indiabulls Bluechip Fund- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);18.48;22-Mar-2023
140809;INF666M01CM5;INF666M01CN3;Indiabulls Bluechip Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.68;22-Mar-2023
140811;INF666M01CO1;INF666M01CP8;Indiabulls Bluechip Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);18.33;22-Mar-2023
116548;INF666M01188;INF666M01170;Indiabulls Bluechip Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.92;22-Mar-2023
140813;INF666M01CW4;INF666M01CX2;Indiabulls Bluechip Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.97;22-Mar-2023
140810;INF666M01CS2;INF666M01CT0;Indiabulls Bluechip Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.28;22-Mar-2023
140812;INF666M01CU8;INF666M01CV6;Indiabulls Bluechip Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.87;22-Mar-2023
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
117310;INF397L01836;INF397L01844;IDBI India Top 100 Equity Fund IDCW;22.69;23-Mar-2023
118448;INF397L01BW0;INF397L01BX8;IDBI India Top 100 Equity Fund IDCW Direct;26.11;23-Mar-2023
119133;INF666M01600;-;Indiabulls Blue Chip Fund - Direct Plan - Growth Option;32.74;23-Mar-2023
116547;INF666M01162;-;Indiabulls Blue Chip Fund - Regular Plan- Growth Option;28.17;23-Mar-2023
119134;INF666M01626;INF666M01618;Indiabulls Bluechip Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);18.98;23-Mar-2023
140814;INF666M01CQ6;INF666M01CR4;Indiabulls Bluechip Fund- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);18.42;23-Mar-2023
140809;INF666M01CM5;INF666M01CN3;Indiabulls Bluechip Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.63;23-Mar-2023
140811;INF666M01CO1;INF666M01CP8;Indiabulls Bluechip Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);18.28;23-Mar-2023
116548;INF666M01188;INF666M01170;Indiabulls Bluechip Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.87;23-Mar-2023
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
@@ -4062,26 +4062,26 @@
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
134958;INF192K01JU4;INF192K01JV2;JM Large Cap Fund (Direct) - Annual IDCW;44.7351;22-Mar-2023
120490;INF192K01BZ0;-;JM Large Cap Fund (Direct) - Growth Option;108.6009;22-Mar-2023
134957;INF192K01JR0;INF192K01JZ3;JM Large Cap Fund (Direct) - Half Yearly IDCW ;44.4230;22-Mar-2023
120489;INF192K01BX5;INF192K01BY3;JM Large Cap Fund (Direct) - IDCW;43.6027;22-Mar-2023
134956;INF192K01JJ7;INF192K01JK5;JM Large Cap Fund (Direct) - Monthly IDCW ;44.3303;22-Mar-2023
134960;INF192K01JN9;INF192K01JO7;JM Large Cap Fund (Direct) - Quarterly IDCW;44.7431;22-Mar-2023
134961;INF192K01JS8;INF192K01JT6;JM Large Cap Fund (Regular) - Annual IDCW;19.5081;22-Mar-2023
100219;INF192K01601;-;JM Large Cap Fund (Regular) - Growth Option;97.7230;22-Mar-2023
134955;INF192K01JP4;INF192K01JQ2;JM Large Cap Fund (Regular) - Half Yearly IDCW;16.0203;22-Mar-2023
100218;INF192K01585;INF192K01593;JM Large Cap Fund (Regular) - IDCW ;18.9708;22-Mar-2023
134959;INF192K01JH1;INF192K01JI9;JM Large Cap Fund (Regular) - Monthly IDCW;15.1847;22-Mar-2023
134954;INF192K01JL3;INF192K01JM1;JM Large Cap Fund (Regular) - Quarterly IDCW;22.0539;22-Mar-2023
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
120489;INF192K01BX5;INF192K01BY3;JM Large Cap Fund (Direct) - IDCW;43.3556;23-Mar-2023
134956;INF192K01JJ7;INF192K01JK5;JM Large Cap Fund (Direct) - Monthly IDCW ;44.0791;23-Mar-2023
134960;INF192K01JN9;INF192K01JO7;JM Large Cap Fund (Direct) - Quarterly IDCW;44.4897;23-Mar-2023
134961;INF192K01JS8;INF192K01JT6;JM Large Cap Fund (Regular) - Annual IDCW;19.3972;23-Mar-2023
100219;INF192K01601;-;JM Large Cap Fund (Regular) - Growth Option;97.1674;23-Mar-2023
134955;INF192K01JP4;INF192K01JQ2;JM Large Cap Fund (Regular) - Half Yearly IDCW;15.9292;23-Mar-2023
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
120267;INF767K01EJ7;-;LIC MF Large Cap Fund-Direct Plan-Growth;42.2717;22-Mar-2023
120268;INF767K01EI9;INF767K01EK5;LIC MF Large Cap Fund-Direct Plan-IDCW;26.6251;22-Mar-2023
106871;INF767K01105;-;LIC MF Large Cap Fund-Regular Plan-Growth;38.1642;22-Mar-2023
100332;INF767K01097;INF767K01089;LIC MF Large Cap Fund-Regular Plan-IDCW;23.0489;22-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
@@ -4105,28 +4105,28 @@
138308;INF663L01GW4;-;PGIM India Large Cap Fund - Growth;239.57;22-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;9.2783;22-Mar-2023
150441;INF966L01AW4;-;quant Large Cap Fund - Growth Option - Regular Plan;9.1728;22-Mar-2023
150439;INF966L01AU8;INF966L01AV6;quant Large Cap Fund - IDCW Option - Direct Plan;9.2807;22-Mar-2023
150442;INF966L01AX2;INF966L01AY0;quant Large Cap Fund - IDCW Option - Regular Plan;9.1719;22-Mar-2023
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
148509;INF903JA1JE6;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);13.2783;22-Mar-2023
148505;INF903JA1JA4;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);12.7332;22-Mar-2023
148508;INF903JA1JD8;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);13.2783;22-Mar-2023
148506;INF903JA1JB2;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);12.7332;22-Mar-2023
148507;INF903JA1JC0;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;15.0917;22-Mar-2023
148504;INF903JA1IZ3;-;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;14.4849;22-Mar-2023
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
118870;INF044D01BX3;-;Taurus Largecap Equity Fund - Direct Plan - Growth;103.74;22-Mar-2023
118871;INF044D01BY1;INF044D01BZ8;Taurus Largecap Equity Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;45.70;22-Mar-2023
101209;INF044D01773;-;Taurus Largecap Equity Fund - Regular Plan - Growth;98.32;22-Mar-2023
108403;INF044D01740;INF044D01757;Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;43.07;22-Mar-2023
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
@@ -4183,10 +4183,10 @@
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
140461;INF397L01JK8;-;IDBI Midcap Fund Growth Direct;17.12;22-Mar-2023
140460;INF397L01JO0;-;IDBI Midcap Fund Growth Regular;15.67;22-Mar-2023
140458;INF397L01JH4;INF397L01JI2;IDBI Midcap Fund IDCW Direct;16.10;22-Mar-2023
140459;INF397L01JL6;INF397L01JM4;IDBI Midcap Fund IDCW Regular;14.70;22-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
@@ -4195,10 +4195,10 @@
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
150815;INF192K01MV6;-;JM Midcap Fund (Direct) - Growth;9.8794;22-Mar-2023
150814;INF192K01MW4;INF192K01MX2;JM Midcap Fund (Direct) - IDCW;9.8794;22-Mar-2023
150812;INF192K01MS2;-;JM Midcap Fund (Regular) - Growth;9.8118;22-Mar-2023
150813;INF192K01MT0;INF192K01MU8;JM Midcap Fund (Regular) - IDCW;9.8118;22-Mar-2023
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
@@ -4226,28 +4226,28 @@
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
120841;INF966L01887;-;quant Mid Cap Fund - Growth Option - Direct Plan;137.8024;22-Mar-2023
101065;INF966L01176;-;quant Mid Cap Fund - Growth Option - Regular Plan;126.2064;22-Mar-2023
120840;INF966L01861;INF966L01879;quant Mid Cap Fund - IDCW Option - Direct Plan;48.3995;22-Mar-2023
101066;INF966L01150;INF966L01168;quant Mid Cap Fund - IDCW Option - Regular Plan;44.8539;22-Mar-2023
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
119581;INF903J01MJ3;-;Sundaram Mid Cap Fund Direct Plan - Growth;758.7260;22-Mar-2023
119582;INF903J01MH7;INF903J01MI5;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);44.2888;22-Mar-2023
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;708.4982;22-Mar-2023
101538;INF903J01181;INF903J01199;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);40.7795;22-Mar-2023
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
118872;INF044D01CA9;-;Taurus Discovery (Midcap) Fund - Direct Plan - Growth;76.11;22-Mar-2023
118873;INF044D01CB7;INF044D01CC5;Taurus Discovery (Midcap) Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;67.61;22-Mar-2023
100477;INF044D01815;-;Taurus Discovery (Midcap) Fund - Regular Plan - Growth;72.75;22-Mar-2023
111642;INF044D01781;INF044D01799;Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;64.84;22-Mar-2023
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
@@ -4312,10 +4312,10 @@
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
150659;INF767K01RK7;-;LIC MF Multi Cap Fund-Direct Growth;9.5796;22-Mar-2023
150660;INF767K01RL5;INF767K01RM3;LIC MF Multi Cap Fund-Direct IDCW;9.5796;22-Mar-2023
150661;INF767K01RH3;-;LIC MF Multi Cap Fund-Regular Growth;9.5081;22-Mar-2023
150662;INF767K01RI1;INF767K01RJ9;LIC MF Multi Cap Fund-Regular IDCW;9.5081;22-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
@@ -4328,18 +4328,18 @@
106253;INF204K01448;-;Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option;21.9544;25-Apr-2017
101162;INF204K01471;-;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;161.5094;22-Mar-2023
101161;INF204K01489;-;Nippon India Multi Cap Fund-Growth Plan-Growth Option;161.5094;22-Mar-2023
100631;INF966L01234;-;quant Active Fund-GROWTH OPTION - Regular Plan;408.0107;22-Mar-2023
120823;INF966L01614;-;quant Active Fund-GROWTH OPTION-Direct Plan;433.4717;22-Mar-2023
120822;INF966L01598;INF966L01606;quant Active Fund-IDCW Option - Direct Plan;50.2007;22-Mar-2023
100630;INF966L01218;INF966L01226;quant Active Fund-IDCW Option - Regular Plan;46.6628;22-Mar-2023
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
149668;INF173K01FN7;INF173K01FO5;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option;60.4431;22-Mar-2023
149666;INF173K01957;INF173K01965;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option;45.9778;22-Mar-2023
149669;INF173K01FQ0;-;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;244.8080;22-Mar-2023
149667;INF173K01940;-;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;225.5623;22-Mar-2023
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
@@ -4592,14 +4592,14 @@
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
117619;INF109K01E43;INF109K01E50;ICICI Prudential US Bluechip Equity Fund - IDCW;46.58;22-Mar-2023
143353;INF397L01KM2;-;IDBI Banking & Financial Services Fund - Direct Plan (Growth);14.09;22-Mar-2023
143352;INF397L01KJ8;INF397L01KK6;IDBI Banking & Financial Services Fund - Direct Plan (IDCW);14.09;22-Mar-2023
143351;INF397L01KI0;-;IDBI Banking & Financial Services Fund - Regular Plan (Growth);13.24;22-Mar-2023
143350;INF397L01KF6;INF397L01KG4;IDBI Banking & Financial Services Fund - Regular Plan (IDCW);13.24;22-Mar-2023
146517;INF397L01LK4;-;IDBI Healthcare Fund - Direct Plan - Growth;16.54;22-Mar-2023
146516;INF397L01LH0;INF397L01LI8;IDBI Healthcare Fund - Direct Plan - IDCW;16.54;22-Mar-2023
146518;INF397L01LG2;-;IDBI Healthcare Fund - Regular Plan - Growth;15.59;22-Mar-2023
146519;INF397L01LD9;INF397L01LE7;IDBI Healthcare Fund - Regular Plan - IDCW;15.59;22-Mar-2023
143353;INF397L01KM2;-;IDBI Banking & Financial Services Fund - Direct Plan (Growth);13.99;23-Mar-2023
143352;INF397L01KJ8;INF397L01KK6;IDBI Banking & Financial Services Fund - Direct Plan (IDCW);13.99;23-Mar-2023
143351;INF397L01KI0;-;IDBI Banking & Financial Services Fund - Regular Plan (Growth);13.14;23-Mar-2023
143350;INF397L01KF6;INF397L01KG4;IDBI Banking & Financial Services Fund - Regular Plan (IDCW);13.14;23-Mar-2023
146517;INF397L01LK4;-;IDBI Healthcare Fund - Direct Plan - Growth;16.57;23-Mar-2023
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
@@ -4652,14 +4652,14 @@
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
134017;INF767K01NK6;-;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;16.143;22-Mar-2023
133908;INF767K01NJ8;INF767K01NL4;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;16.0473;22-Mar-2023
134016;INF767K01NH2;-;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;14.8032;22-Mar-2023
134015;INF767K01NG4;INF767K01NI0;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;14.8006;22-Mar-2023
120351;INF767K01GW5;-;LIC MF Infrastructure Fund-Direct Plan-Growth;25.8344;22-Mar-2023
120350;INF767K01GV7;INF767K01GX3;LIC MF Infrastructure Fund-Direct Plan-IDCW;25.4054;22-Mar-2023
107763;INF767K01501;-;LIC MF Infrastructure Fund-Regular Plan-Growth;23.2631;22-Mar-2023
107764;INF767K01485;INF767K01493;LIC MF Infrastructure Fund-Regular Plan-IDCW;23.2642;22-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
134015;INF767K01NG4;INF767K01NI0;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;14.7041;23-Mar-2023
120351;INF767K01GW5;-;LIC MF Infrastructure Fund-Direct Plan-Growth;25.8738;23-Mar-2023
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
@@ -4720,20 +4720,20 @@
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
134922;INF204KA12G2;-;Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option;21.8332;22-Mar-2023
148564;INF966L01AD4;-;quant ESG Equity Fund - Growth Option - Direct Plan;20.8626;22-Mar-2023
148560;INF966L01AB8;-;quant ESG Equity Fund - Growth Option - Regular Plan;20.132;22-Mar-2023
148563;INF966L01AE2;INF966L01AG7;quant ESG Equity Fund - IDCW Option - Direct Plan;20.8402;22-Mar-2023
148561;INF966L01AC6;INF966L01AF9;quant ESG Equity Fund - IDCW Option - Regular Plan;20.0339;22-Mar-2023
106170;INF966L01523;-;quant Infrastructure Fund - Growth Option;21.7308;22-Mar-2023
120833;INF966L01721;-;quant Infrastructure Fund - Growth Option-Direct Plan;23.1244;22-Mar-2023
120832;INF966L01705;INF966L01713;quant Infrastructure Fund - IDCW Option - Direct Plan;23.1098;22-Mar-2023
106169;INF966L01507;INF966L01515;quant Infrastructure Fund - IDCW Option - Regular Plan;21.6792;22-Mar-2023
148925;INF966L01AK9;-;quant Quantamental Fund - Growth Option - Direct Plan;13.7136;22-Mar-2023
148923;INF966L01AH5;-;quant Quantamental Fund - Growth Option - Regular Plan;13.2637;22-Mar-2023
148924;INF966L01AL7;INF966L01AM5;quant Quantamental Fund - IDCW Option - Direct Plan;13.727;22-Mar-2023
148922;INF966L01AI3;INF966L01AJ1;quant Quantamental Fund - IDCW Option - Regular Plan;13.2782;22-Mar-2023
147372;INF082J01382;-;QUANTUM INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION;16.37;22-Mar-2023
147371;INF082J01390;-;QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION;15.96;22-Mar-2023
148564;INF966L01AD4;-;quant ESG Equity Fund - Growth Option - Direct Plan;20.788;23-Mar-2023
148560;INF966L01AB8;-;quant ESG Equity Fund - Growth Option - Regular Plan;20.0591;23-Mar-2023
148563;INF966L01AE2;INF966L01AG7;quant ESG Equity Fund - IDCW Option - Direct Plan;20.7657;23-Mar-2023
148561;INF966L01AC6;INF966L01AF9;quant ESG Equity Fund - IDCW Option - Regular Plan;19.9613;23-Mar-2023
106170;INF966L01523;-;quant Infrastructure Fund - Growth Option;21.6282;23-Mar-2023
120833;INF966L01721;-;quant Infrastructure Fund - Growth Option-Direct Plan;23.0162;23-Mar-2023
120832;INF966L01705;INF966L01713;quant Infrastructure Fund - IDCW Option - Direct Plan;23.0017;23-Mar-2023
106169;INF966L01507;INF966L01515;quant Infrastructure Fund - IDCW Option - Regular Plan;21.5769;23-Mar-2023
148925;INF966L01AK9;-;quant Quantamental Fund - Growth Option - Direct Plan;13.6585;23-Mar-2023
148923;INF966L01AH5;-;quant Quantamental Fund - Growth Option - Regular Plan;13.2099;23-Mar-2023
148924;INF966L01AL7;INF966L01AM5;quant Quantamental Fund - IDCW Option - Direct Plan;13.6719;23-Mar-2023
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
@@ -4774,27 +4774,27 @@
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
119595;INF903J01NH5;-;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);63.7147;22-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);20.8804;22-Mar-2023
119594;INF903J01NF9;INF903J01NG7;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);22.8104;22-Mar-2023
102142;INF903J01561;-;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);59.3036;22-Mar-2023
119597;INF903J01NB8;-;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;68.9224;22-Mar-2023
119596;INF903J01MZ9;INF903J01NA0;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);25.1869;22-Mar-2023
109061;INF903J01652;-;Sundaram Financial Services Opportunities Fund Institutional Plan - Growth;70.8644;22-Mar-2023
109060;INF903J01637;INF903J01645;Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);25.6244;22-Mar-2023
109059;INF903J01629;-;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;63.0337;22-Mar-2023
109058;INF903J01603;INF903J01611;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);22.6601;22-Mar-2023
129212;INF903J01F92;-;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;54.8041;22-Mar-2023
129211;INF903J01G00;INF903J01G18;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);39.3101;22-Mar-2023
129213;INF903J01F68;-;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;51.9548;22-Mar-2023
129210;INF903J01F76;INF903J01F84;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);37.0782;22-Mar-2023
144835;INF903JA1FA2;-;Sundaram Services Fund Direct Plan - Growth;21.7518;22-Mar-2023
144836;INF903JA1FB0;-;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;17.3018;22-Mar-2023
144837;INF903JA1FC8;-;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;17.3018;22-Mar-2023
144838;INF903JA1EX7;-;Sundaram Services Fund Regular Plan - Growth;20.6416;22-Mar-2023
144839;INF903JA1EY5;-;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;16.4022;22-Mar-2023
144834;INF903JA1EZ2;-;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;16.4022;22-Mar-2023
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
119594;INF903J01NF9;INF903J01NG7;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);22.8062;23-Mar-2023
102142;INF903J01561;-;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);59.2914;23-Mar-2023
119597;INF903J01NB8;-;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;68.4471;23-Mar-2023
119596;INF903J01MZ9;INF903J01NA0;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);25.0132;23-Mar-2023
109061;INF903J01652;-;Sundaram Financial Services Opportunities Fund Institutional Plan - Growth;70.3758;23-Mar-2023
109060;INF903J01637;INF903J01645;Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);25.4477;23-Mar-2023
109059;INF903J01629;-;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;62.5960;23-Mar-2023
109058;INF903J01603;INF903J01611;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);22.5028;23-Mar-2023
129212;INF903J01F92;-;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;54.8474;23-Mar-2023
129211;INF903J01G00;INF903J01G18;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);39.3412;23-Mar-2023
129213;INF903J01F68;-;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;51.9949;23-Mar-2023
129210;INF903J01F76;INF903J01F84;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);37.1068;23-Mar-2023
144835;INF903JA1FA2;-;Sundaram Services Fund Direct Plan - Growth;21.6544;23-Mar-2023
144836;INF903JA1FB0;-;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;17.2243;23-Mar-2023
144837;INF903JA1FC8;-;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;17.2243;23-Mar-2023
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
@@ -4851,20 +4851,20 @@
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
118868;INF044D01CN2;-;Taurus Banking & Financial Services Fund - Direct Plan - Growth;39.67;22-Mar-2023
118869;INF044D01CO0;INF044D01CP7;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;39.22;22-Mar-2023
117312;INF044D01BI4;-;Taurus Banking & Financial Services Fund - Regular Plan - Growth;36.14;22-Mar-2023
117313;INF044D01BJ2;INF044D01BK0;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;32.35;22-Mar-2023
111903;INF044D01823;-;Taurus Ethical Fund - Regular Plan - Bonus Option;78.84;22-Mar-2023
118876;INF044D01CJ0;-;Taurus Ethical Fund - Direct Plan - Growth;86.24;22-Mar-2023
118877;INF044D01CK8;INF044D01CL6;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;57.89;22-Mar-2023
111787;INF044D01864;-;Taurus Ethical Fund - Regular Plan - Growth;78.85;22-Mar-2023
111788;INF044D01831;INF044D01849;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;53.30;22-Mar-2023
118878;INF044D01CM4;-;Taurus Ethical Fund-Direct Plan-Bonus Option #;28.26;22-Mar-2023
118879;INF044D01CD3;-;Taurus Infrastructure Fund - Direct Plan - Growth ;40.32;22-Mar-2023
118880;INF044D01CE1;INF044D01CF8;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;37.55;22-Mar-2023
105417;INF044D01906;-;Taurus Infrastructure Fund - Regular Plan - Growth;37.98;22-Mar-2023
105418;INF044D01872;INF044D01880;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;35.67;22-Mar-2023
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
117313;INF044D01BJ2;INF044D01BK0;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;32.09;23-Mar-2023
111903;INF044D01823;-;Taurus Ethical Fund - Regular Plan - Bonus Option;78.42;23-Mar-2023
118876;INF044D01CJ0;-;Taurus Ethical Fund - Direct Plan - Growth;85.79;23-Mar-2023
118877;INF044D01CK8;INF044D01CL6;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;57.59;23-Mar-2023
111787;INF044D01864;-;Taurus Ethical Fund - Regular Plan - Growth;78.44;23-Mar-2023
111788;INF044D01831;INF044D01849;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;53.02;23-Mar-2023
118878;INF044D01CM4;-;Taurus Ethical Fund-Direct Plan-Bonus Option #;28.11;23-Mar-2023
118879;INF044D01CD3;-;Taurus Infrastructure Fund - Direct Plan - Growth ;40.21;23-Mar-2023
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
@@ -4938,10 +4938,10 @@
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
106821;INF109K01BK6;-;ICICI Prudential Smallcap Fund - Institutional Growth;18.65;24-Apr-2020
141475;INF397L01JS1;-;IDBI Small Cap Fund - Growth Direct;19.14;22-Mar-2023
141477;INF397L01JT9;INF397L01JU7;IDBI Small Cap Fund - IDCW Regular;17.55;22-Mar-2023
141462;INF397L01JW3;-;IDBI Small Cap Fund Growth Regular;17.55;22-Mar-2023
141476;INF397L01JP7;INF397L01JQ5;IDBI Small Cap Fund IDCW Direct;19.14;22-Mar-2023
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
@@ -4968,20 +4968,20 @@
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
100177;INF966L01AA0;-;quant Small Cap Fund - Growth - Regular Plan;137.9134;22-Mar-2023
120828;INF966L01689;-;quant Small Cap Fund - Growth Option - Direct Plan;146.4256;22-Mar-2023
120827;INF966L01663;INF966L01671;quant Small Cap Fund - IDCW Option - Direct Plan;114.4643;22-Mar-2023
100176;INF966L01036;INF966L01044;quant Small Cap Fund - IDCW Option - Regular Plan;109.6688;22-Mar-2023
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
119589;INF903J01NK9;-;Sundaram Small Cap Fund Direct Plan - Growth;156.8224;22-Mar-2023
119588;INF903J01NI3;INF903J01NJ1;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);25.5801;22-Mar-2023
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;145.3264;22-Mar-2023
100794;INF903J01454;INF903J01462;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);23.0701;22-Mar-2023
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
@@ -5032,40 +5032,40 @@
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
144455;INF397L01KU5;-;IDBI Long Term Value Fund-Direct Plan- Growth;16.25;22-Mar-2023
144452;INF397L01KR1;-;IDBI Long Term Value Fund-Direct Plan-IDCW;16.25;22-Mar-2023
144453;INF397L01KQ3;-;IDBI Long Term Value Fund-Regular Plan-Growth;15.47;22-Mar-2023
144454;INF397L01KN0;-;IDBI Long Term Value Fund-Regular Plan-IDCW;15.47;22-Mar-2023
135341;INF666M01BE4;-;Indiabulls Value Fund - Direct Plan - Growth Option;18.894;22-Mar-2023
135343;INF666M01BH7;-;Indiabulls Value Fund - Regular Plan - Growth Option;16.3575;22-Mar-2023
135342;INF666M01BF1;INF666M01BG9;Indiabulls Value Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);18.8236;22-Mar-2023
140819;INF666M01DC4;INF666M01DD2;Indiabulls Value Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.1274;22-Mar-2023
140815;INF666M01CY0;INF666M01CZ7;Indiabulls Value Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);13.8571;22-Mar-2023
140817;INF666M01DA8;INF666M01DB6;Indiabulls Value Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.1152;22-Mar-2023
135344;INF666M01BI5;INF666M01BJ3;Indiabulls Value Fund- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.3516;22-Mar-2023
140820;INF666M01DI1;INF666M01DJ9;Indiabulls Value Fund- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);13.3985;22-Mar-2023
140816;INF666M01DE0;INF666M01DF7;Indiabulls Value Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;12.6941;22-Mar-2023
140818;INF666M01DG5;INF666M01DH3;Indiabulls Value Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.3574;22-Mar-2023
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
144454;INF397L01KN0;-;IDBI Long Term Value Fund-Regular Plan-IDCW;15.38;23-Mar-2023
135341;INF666M01BE4;-;Indiabulls Value Fund - Direct Plan - Growth Option;18.8576;23-Mar-2023
135343;INF666M01BH7;-;Indiabulls Value Fund - Regular Plan - Growth Option;16.3251;23-Mar-2023
135342;INF666M01BF1;INF666M01BG9;Indiabulls Value Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);18.7873;23-Mar-2023
140819;INF666M01DC4;INF666M01DD2;Indiabulls Value Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.0982;23-Mar-2023
140815;INF666M01CY0;INF666M01CZ7;Indiabulls Value Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);13.8303;23-Mar-2023
140817;INF666M01DA8;INF666M01DB6;Indiabulls Value Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.086;23-Mar-2023
135344;INF666M01BI5;INF666M01BJ3;Indiabulls Value Fund- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.3193;23-Mar-2023
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
120486;INF192K01BT3;-;JM Value Fund (Direct) - Growth Option;58.8462;22-Mar-2023
120485;INF192K01BR7;INF192K01BS5;JM Value Fund (Direct) - IDCW;40.0951;22-Mar-2023
100254;INF137A01037;-;JM Value Fund (Regular) - Growth Option;53.7677;22-Mar-2023
106168;INF137A01011;INF137A01029;JM Value Fund (Regular) - IDCW;37.5451;22-Mar-2023
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
149335;INF966L01AN3;-;Quant Value Fund - Growth Option - Direct Plan;10.9241;22-Mar-2023
149337;INF966L01AQ6;-;Quant Value Fund - Growth Option - Regular Plan;10.6532;22-Mar-2023
149338;INF966L01AO1;INF966L01AP8;Quant Value Fund - IDCW Option - Direct Plan;10.3954;22-Mar-2023
149336;INF966L01AR4;INF966L01AS2;Quant Value Fund - IDCW Option- Regular Plan;10.6331;22-Mar-2023
103490;INF082J01036;-;Quantum Long Term Equity Value Fund - Direct Plan Growth Option;77.49;22-Mar-2023
103491;INF082J01044;INF082J01051;Quantum Long Term Equity Value Fund - Direct Plan IDCW;78.15;22-Mar-2023
141068;INF082J01242;-;Quantum Long Term Equity Value Fund - Regular Plan Growth Option;75.69;22-Mar-2023
141069;INF082J01259;INF082J01267;Quantum Long Term Equity Value Fund - Regular Plan IDCW;76.12;22-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
149336;INF966L01AR4;INF966L01AS2;Quant Value Fund - IDCW Option- Regular Plan;10.5635;23-Mar-2023
103490;INF082J01036;-;Quantum Long Term Equity Value Fund - Direct Plan Growth Option;77.23;23-Mar-2023
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
@@ -5159,52 +5159,52 @@
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
139971;INF397L01JC5;-;IDBI Hybrid Equity Fund Growth Direct;16.7160;22-Mar-2023
139969;INF397L01JG6;-;IDBI Hybrid Equity Fund Growth Regular;15.3909;22-Mar-2023
139972;INF397L01IZ8;INF397L01JA9;IDBI Hybrid Equity Fund IDCW Direct;15.3317;22-Mar-2023
139970;INF397L01JD3;INF397L01JE1;IDBI Hybrid Equity Fund IDCW Regular;14.0435;22-Mar-2023
145599;INF666M01FA3;-;Indiabulls Equity Hybrid Fund - Direct Plan - Growth option;15.9049;22-Mar-2023
145605;INF666M01FJ4;-;Indiabulls Equity Hybrid Fund - Regular Plan - Growth option;14.6904;22-Mar-2023
145600;INF666M01FB1;INF666M01FC9;Indiabulls Equity Hybrid Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.7823;22-Mar-2023
145602;INF666M01FH8;INF666M01FI6;Indiabulls Equity Hybrid Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.3072;22-Mar-2023
145606;INF666M01FD7;INF666M01FE5;Indiabulls Equity Hybrid Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.7585;22-Mar-2023
145601;INF666M01FF2;INF666M01FG0;Indiabulls Equity Hybrid Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.5966;22-Mar-2023
145603;INF666M01FK2;INF666M01FL0;Indiabulls Equity Hybrid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.6877;22-Mar-2023
145608;INF666M01FQ9;INF666M01FR7;Indiabulls Equity Hybrid Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.6553;22-Mar-2023
145604;INF666M01FM8;INF666M01FN6;Indiabulls Equity Hybrid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;14.6886;22-Mar-2023
145607;INF666M01FO4;INF666M01FP1;Indiabulls Equity Hybrid Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.5704;22-Mar-2023
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
139970;INF397L01JD3;INF397L01JE1;IDBI Hybrid Equity Fund IDCW Regular;13.9909;23-Mar-2023
145599;INF666M01FA3;-;Indiabulls Equity Hybrid Fund - Direct Plan - Growth option;15.8738;23-Mar-2023
145605;INF666M01FJ4;-;Indiabulls Equity Hybrid Fund - Regular Plan - Growth option;14.6613;23-Mar-2023
145600;INF666M01FB1;INF666M01FC9;Indiabulls Equity Hybrid Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.7515;23-Mar-2023
145602;INF666M01FH8;INF666M01FI6;Indiabulls Equity Hybrid Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.2773;23-Mar-2023
145606;INF666M01FD7;INF666M01FE5;Indiabulls Equity Hybrid Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.7277;23-Mar-2023
145601;INF666M01FF2;INF666M01FG0;Indiabulls Equity Hybrid Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.5662;23-Mar-2023
145603;INF666M01FK2;INF666M01FL0;Indiabulls Equity Hybrid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.6587;23-Mar-2023
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
130904;INF192K01HB8;-;JM Equity Hybrid Fund (Direct) - Annual Bonus Option;78.1881;22-Mar-2023
131477;INF192K01HJ1;INF192K01HK9;JM Equity Hybrid Fund (Direct) - Annual IDCW;26.3423;22-Mar-2023
133401;INF192K01GP0;-;JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units;79.9143;22-Mar-2023
120484;INF192K01BQ9;-;JM Equity Hybrid Fund (Direct) - Growth Option;78.0663;22-Mar-2023
133409;INF192K01HV6;-;JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;79.9143;22-Mar-2023
133402;INF192K01HH5;INF192K01HI3;JM Equity Hybrid Fund (Direct) - Half Yearly IDCW;56.1730;22-Mar-2023
120483;INF192K01BO4;INF192K01BP1;JM Equity Hybrid Fund (Direct) - IDCW;43.0389;22-Mar-2023
133412;INF192K01HN3;INF192K01HO1;JM Equity Hybrid Fund (Direct) - Monthly IDCW;56.1570;22-Mar-2023
133411;INF192K01HZ7;-;JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;79.9143;22-Mar-2023
133406;INF192K01HR4;INF192K01HS2;JM Equity Hybrid Fund (Direct) - Quarterly IDCW;19.7541;22-Mar-2023
133407;INF192K01GZ9;-;JM Equity Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;72.8190;22-Mar-2023
131476;INF192K01HF9;INF192K01HG7;JM Equity Hybrid Fund (Regular) - Annual IDCW;19.6776;22-Mar-2023
133400;INF192K01GN5;-;JM Equity Hybrid Fund (Regular) - Bonus Option - Principal Units;72.8190;22-Mar-2023
133403;INF192K01HT0;-;JM Equity Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;72.8190;22-Mar-2023
133408;INF192K01HD4;INF192K01HE2;JM Equity Hybrid Fund (Regular) - Half Yearly IDCW ;51.7170;22-Mar-2023
100220;INF192K01528;INF192K01536;JM Equity Hybrid Fund (Regular) - IDCW ;19.8183;22-Mar-2023
133404;INF192K01HL7;INF192K01HM5;JM Equity Hybrid Fund (Regular) - Monthly IDCW;51.3061;22-Mar-2023
133410;INF192K01HX2;-;JM Equity Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;72.8190;22-Mar-2023
133405;INF192K01HP8;INF192K01HQ6;JM Equity Hybrid Fund (Regular) - Quarterly IDCW;18.3125;22-Mar-2023
100221;INF192K01544;-;JM Equity Hybrid Fund (Regular) -Growth Option;70.8562;22-Mar-2023
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
120484;INF192K01BQ9;-;JM Equity Hybrid Fund (Direct) - Growth Option;77.7117;23-Mar-2023
133409;INF192K01HV6;-;JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;79.5514;23-Mar-2023
133402;INF192K01HH5;INF192K01HI3;JM Equity Hybrid Fund (Direct) - Half Yearly IDCW;55.9179;23-Mar-2023
120483;INF192K01BO4;INF192K01BP1;JM Equity Hybrid Fund (Direct) - IDCW;42.8434;23-Mar-2023
133412;INF192K01HN3;INF192K01HO1;JM Equity Hybrid Fund (Direct) - Monthly IDCW;55.9019;23-Mar-2023
133411;INF192K01HZ7;-;JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;79.5514;23-Mar-2023
133406;INF192K01HR4;INF192K01HS2;JM Equity Hybrid Fund (Direct) - Quarterly IDCW;19.6644;23-Mar-2023
133407;INF192K01GZ9;-;JM Equity Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;72.4863;23-Mar-2023
131476;INF192K01HF9;INF192K01HG7;JM Equity Hybrid Fund (Regular) - Annual IDCW;19.5877;23-Mar-2023
133400;INF192K01GN5;-;JM Equity Hybrid Fund (Regular) - Bonus Option - Principal Units;72.4863;23-Mar-2023
133403;INF192K01HT0;-;JM Equity Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;72.4863;23-Mar-2023
133408;INF192K01HD4;INF192K01HE2;JM Equity Hybrid Fund (Regular) - Half Yearly IDCW ;51.4808;23-Mar-2023
100220;INF192K01528;INF192K01536;JM Equity Hybrid Fund (Regular) - IDCW ;19.7278;23-Mar-2023
133404;INF192K01HL7;INF192K01HM5;JM Equity Hybrid Fund (Regular) - Monthly IDCW;51.0718;23-Mar-2023
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
120261;INF767K01ED0;-;LIC MF Equity Hybrid Fund-Direct Plan-Growth;146.2802;22-Mar-2023
120260;INF767K01EC2;INF767K01EE8;LIC MF Equity Hybrid Fund-Direct Plan-IDCW;15.0774;22-Mar-2023
100323;INF767K01030;-;LIC MF Equity Hybrid Fund-Regular Plan-Growth;132.1046;22-Mar-2023
100321;INF767K01022;INF767K01014;LIC MF Equity Hybrid Fund-Regular Plan-IDCW;13.062;22-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
@@ -5215,18 +5215,18 @@
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
143163;INF959L01CX3;-;Navi Equity Hybrid Fund - Direct Plan - Growth;15.4868;22-Mar-2023
143195;INF959L01DG6;INF959L01DH4;Navi Equity Hybrid Fund - Direct Plan Annual IDCW;15.4314;22-Mar-2023
143186;INF959L01DE1;INF959L01DF8;Navi Equity Hybrid Fund - Direct Plan Half Yearly IDCW;15.4294;22-Mar-2023
143192;INF959L01DA9;INF959L01DB7;Navi Equity Hybrid Fund - Direct Plan Monthly IDCW;15.4291;22-Mar-2023
143167;INF959L01CY1;INF959L01CZ8;Navi Equity Hybrid Fund - Direct Plan Normal IDCW;15.426;22-Mar-2023
143185;INF959L01DC5;INF959L01DD3;Navi Equity Hybrid Fund - Direct Plan Quarterly IDCW;15.4289;22-Mar-2023
143162;INF959L01DI2;-;Navi Equity Hybrid Fund - Regular Plan - Growth;14.1884;22-Mar-2023
143198;INF959L01DR3;INF959L01DS1;Navi Equity Hybrid Fund - Regular Plan Annual IDCW;14.1857;22-Mar-2023
143189;INF959L01DP7;INF959L01DQ5;Navi Equity Hybrid Fund - Regular Plan Half Yearly IDCW;14.1885;22-Mar-2023
143197;INF959L01DL6;INF959L01DM4;Navi Equity Hybrid Fund - Regular Plan Monthly IDCW;14.1878;22-Mar-2023
143166;INF959L01DJ0;INF959L01DK8;Navi Equity Hybrid Fund - Regular Plan Normal IDCW;14.1887;22-Mar-2023
143199;INF959L01DN2;INF959L01DO0;Navi Equity Hybrid Fund - Regular Plan Quarterly IDCW;14.1882;22-Mar-2023
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
143192;INF959L01DA9;INF959L01DB7;Navi Equity Hybrid Fund - Direct Plan Monthly IDCW;15.3789;23-Mar-2023
143167;INF959L01CY1;INF959L01CZ8;Navi Equity Hybrid Fund - Direct Plan Normal IDCW;15.3758;23-Mar-2023
143185;INF959L01DC5;INF959L01DD3;Navi Equity Hybrid Fund - Direct Plan Quarterly IDCW;15.3787;23-Mar-2023
143162;INF959L01DI2;-;Navi Equity Hybrid Fund - Regular Plan - Growth;14.1415;23-Mar-2023
143198;INF959L01DR3;INF959L01DS1;Navi Equity Hybrid Fund - Regular Plan Annual IDCW;14.1389;23-Mar-2023
143189;INF959L01DP7;INF959L01DQ5;Navi Equity Hybrid Fund - Regular Plan Half Yearly IDCW;14.1417;23-Mar-2023
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
@@ -5264,22 +5264,22 @@
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
139822;INF663L01OC0;INF663L01OD8;PGIM India Hybrid Equity Fund-Quarterly Dividend Option;20.99;05-Mar-2021
101070;INF966L01267;-;quant Absolute Fund - Growth Option - Regular Plan;286.5242;22-Mar-2023
120819;INF966L01556;-;quant Absolute Fund-Growth Option-Direct Plan;302.5601;22-Mar-2023
101069;INF966L01242;INF966L01259;quant Absolute Fund-IDCW Option - Regular Plan;39.5212;22-Mar-2023
120818;INF966L01531;INF966L01549;quant Absolute Fund-IDCW Option-Direct Plan;41.9024;22-Mar-2023
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
125711;INF680P01042;-;Shriram Hybrid Equity Fund- Direct Growth;24.6363;22-Mar-2023
125712;INF680P01059;INF680P01067;Shriram Hybrid Equity Fund- Direct- IDCW;19.5304;22-Mar-2023
125713;INF680P01018;-;Shriram Hybrid Equity Fund- Growth;22.3655;22-Mar-2023
125714;INF680P01026;INF680P01034;Shriram Hybrid Equity Fund- Regular-IDCW;17.8790;22-Mar-2023
149601;INF173K01FE6;-;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;122.5649;22-Mar-2023
149600;INF173K01CI4;INF173K01CJ2;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;24.4444;22-Mar-2023
149599;INF173K01CL8;-;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;109.7865;22-Mar-2023
149602;INF173K01FB2;INF173K01FC0;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;35.9973;22-Mar-2023
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
125714;INF680P01026;INF680P01034;Shriram Hybrid Equity Fund- Regular-IDCW;17.8349;23-Mar-2023
149601;INF173K01FE6;-;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;122.2618;23-Mar-2023
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
@@ -5363,16 +5363,16 @@
130951;INF109KA1C07;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus;14.7363;24-Apr-2020
104683;INF109K01BF6;-;ICICI Prudential Equity Arbitrage Fund - Growth;29.1651;22-Mar-2023
104681;INF109K01EF0;INF109K01BE9;ICICI Prudential Equity Arbitrage Fund - IDCW;14.1051;22-Mar-2023
133181;INF666M01AW8;-;Indiabulls Arbitrage Fund - Direct Plan - Growth Option;15.8614;22-Mar-2023
133184;INF666M01BA2;-;Indiabulls Arbitrage Fund - Regular Plan - Growth Option;15.0728;22-Mar-2023
140807;INF666M01CC6;INF666M01CD4;Indiabulls Arbitrage Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.5252;22-Mar-2023
140805;INF666M01CE2;INF666M01CF9;Indiabulls Arbitrage Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.6375;22-Mar-2023
140801;INF666M01AX6;INF666M01AY4;Indiabulls Arbitrage Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);11.6473;22-Mar-2023
140803;INF666M01CA0;INF666M01CB8;Indiabulls Arbitrage Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.5556;22-Mar-2023
140806;INF666M01CK9;INF666M01CL7;Indiabulls Arbitrage Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.1318;22-Mar-2023
140802;INF666M01BB0;INF666M01BC8;Indiabulls Arbitrage Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);11.2859;22-Mar-2023
140804;INF666M01CG7;INF666M01CH5;Indiabulls Arbitrage Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.2072;22-Mar-2023
140808;INF666M01CI3;INF666M01CJ1;Indiabulls Arbitrage Fund- Regular Plan- Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.1976;22-Mar-2023
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
140805;INF666M01CE2;INF666M01CF9;Indiabulls Arbitrage Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.6383;23-Mar-2023
140801;INF666M01AX6;INF666M01AY4;Indiabulls Arbitrage Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);11.6481;23-Mar-2023
140803;INF666M01CA0;INF666M01CB8;Indiabulls Arbitrage Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.5564;23-Mar-2023
140806;INF666M01CK9;INF666M01CL7;Indiabulls Arbitrage Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.1323;23-Mar-2023
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
@@ -5382,36 +5382,36 @@
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
133395;INF192K01GX4;-;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;15.1289;22-Mar-2023
135173;INF192K01KY4;INF192K01KZ1;JM Arbitrage Fund (Direct) - Annual IDCW;13.4039;22-Mar-2023
130604;INF192K01GL9;-;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;15.7634;22-Mar-2023
120482;INF192K01BN6;-;JM Arbitrage Fund (Direct) - Growth Option;29.4544;22-Mar-2023
133397;INF192K01ID2;-;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;29.4963;22-Mar-2023
135171;INF192K01KU2;INF192K01KV0;JM Arbitrage Fund (Direct) - Half Yearly IDCW;13.6265;22-Mar-2023
135172;INF192K01KM9;INF192K01KN7;JM Arbitrage Fund (Direct) - Monthly IDCW;11.8945;22-Mar-2023
133398;INF192K01IH3;-;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;29.5050;22-Mar-2023
135174;INF192K01KQ0;INF192K01KR8;JM Arbitrage Fund (Direct) - Quarterly IDCW;13.9935;22-Mar-2023
120481;INF192K01BL0;INF192K01BM8;JM Arbitrage Fund (Direct)- IDCW;13.8799;22-Mar-2023
133394;INF192K01GV8;-;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;28.3276;22-Mar-2023
135167;INF192K01KW8;INF192K01KX6;JM Arbitrage Fund (Regular) - Annual IDCW;12.3968;22-Mar-2023
130603;INF192K01GJ3;-;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;15.2548;22-Mar-2023
103780;INF192K01510;-;JM Arbitrage Fund (Regular) - Growth Option;28.0601;22-Mar-2023
133399;INF192K01IB6;-;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;28.3759;22-Mar-2023
135170;INF192K01KS6;INF192K01KT4;JM Arbitrage Fund (Regular) - Half Yearly IDCW;12.4871;22-Mar-2023
103781;INF192K01494;INF192K01502;JM Arbitrage Fund (Regular) - IDCW ;13.0237;22-Mar-2023
135168;INF192K01KK3;INF192K01KL1;JM Arbitrage Fund (Regular) - Monthly IDCW;11.0322;22-Mar-2023
133396;INF192K01IF7;-;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;28.3759;22-Mar-2023
135169;INF192K01KO5;INF192K01KP2;JM Arbitrage Fund (Regular) - Quarterly IDCW;12.6719;22-Mar-2023
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
120482;INF192K01BN6;-;JM Arbitrage Fund (Direct) - Growth Option;29.4794;23-Mar-2023
133397;INF192K01ID2;-;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;29.5214;23-Mar-2023
135171;INF192K01KU2;INF192K01KV0;JM Arbitrage Fund (Direct) - Half Yearly IDCW;13.6381;23-Mar-2023
135172;INF192K01KM9;INF192K01KN7;JM Arbitrage Fund (Direct) - Monthly IDCW;11.9046;23-Mar-2023
133398;INF192K01IH3;-;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;29.5301;23-Mar-2023
135174;INF192K01KQ0;INF192K01KR8;JM Arbitrage Fund (Direct) - Quarterly IDCW;14.0054;23-Mar-2023
120481;INF192K01BL0;INF192K01BM8;JM Arbitrage Fund (Direct)- IDCW;13.8917;23-Mar-2023
133394;INF192K01GV8;-;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;28.3512;23-Mar-2023
135167;INF192K01KW8;INF192K01KX6;JM Arbitrage Fund (Regular) - Annual IDCW;12.4071;23-Mar-2023
130603;INF192K01GJ3;-;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;15.2675;23-Mar-2023
103780;INF192K01510;-;JM Arbitrage Fund (Regular) - Growth Option;28.0834;23-Mar-2023
133399;INF192K01IB6;-;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;28.3995;23-Mar-2023
135170;INF192K01KS6;INF192K01KT4;JM Arbitrage Fund (Regular) - Half Yearly IDCW;12.4974;23-Mar-2023
103781;INF192K01494;INF192K01502;JM Arbitrage Fund (Regular) - IDCW ;13.0345;23-Mar-2023
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
145895;INF767K01PP0;-;LIC MF Arbitrage Fund-Direct Plan-Growth;12.2177;22-Mar-2023
145894;INF767K01PR6;INF767K01PS4;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;11.1075;22-Mar-2023
145891;-;INF767K01PQ8;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;11.4804;22-Mar-2023
145890;INF767K01PL9;-;LIC MF Arbitrage Fund-Regular Plan-Growth;11.8639;22-Mar-2023
145892;INF767K01PN5;INF767K01PO3;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;11.5911;22-Mar-2023
145893;-;INF767K01PM7;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;11.5171;22-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
@@ -5443,10 +5443,10 @@
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
149552;INF173K01NB6;-;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;12.3939;22-Mar-2023
149551;INF173K01MY0;INF173K01NA8;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;10.8969;22-Mar-2023
149550;INF173K01NF7;-;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;12.8634;22-Mar-2023
149549;INF173K01NC4;INF173K01NE0;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;11.1234;22-Mar-2023
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
@@ -5548,20 +5548,20 @@
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
120276;INF767K01EO7;-;LIC MF Debt Hybrid Fund-Direct Plan-Growth;74.012;21-Mar-2023
120277;INF767K01EP4;INF767K01ES8;LIC MF Debt Hybrid Fund-Direct Plan-Monthly IDCW;11.6072;21-Mar-2023
120274;INF767K01EQ2;INF767K01ET6;LIC MF Debt Hybrid Fund-Direct Plan-Quarterly IDCW;14.9062;21-Mar-2023
120275;INF767K01ER0;INF767K01EU4;LIC MF Debt Hybrid Fund-Direct Plan-Yearly IDCW;13.2689;21-Mar-2023
101869;INF767K01808;-;LIC MF Debt Hybrid Fund-Regular Plan-Growth;68.2823;21-Mar-2023
101866;INF767K01816;INF767K01824;LIC MF Debt Hybrid Fund-Regular Plan-Monthly IDCW;11.4712;21-Mar-2023
101867;INF767K01832;INF767K01840;LIC MF Debt Hybrid Fund-Regular Plan-Quarterly IDCW;11.9942;21-Mar-2023
101868;INF767K01857;INF767K01865;LIC MF Debt Hybrid Fund-Regular Plan-Yearly IDCW;12.2515;21-Mar-2023
119157;INF959L01684;INF959L01692;Navi Regular Savings Fund - Direct Plan Monthly IDCW;11.7258;21-Mar-2023
119158;INF959L01700;INF959L01718;Navi Regular Savings Fund - Direct Plan Quarterly IDCW;16.0898;21-Mar-2023
113141;INF959L01098;INF959L01106;Navi Regular Savings Fund - Monthly IDCW;11.029;21-Mar-2023
113143;INF959L01114;INF959L01122;Navi Regular Savings Fund - Quarterly IDCW;13.8945;21-Mar-2023
119156;INF959L01676;-;Navi Regular Savings Fund-Direct Plan-Growth Option;26.4575;21-Mar-2023
113142;INF959L01130;-;Navi Regular Savings Fund-Growth;22.5917;21-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
120275;INF767K01ER0;INF767K01EU4;LIC MF Debt Hybrid Fund-Direct Plan-Yearly IDCW;13.2752;23-Mar-2023
101869;INF767K01808;-;LIC MF Debt Hybrid Fund-Regular Plan-Growth;68.3119;23-Mar-2023
101866;INF767K01816;INF767K01824;LIC MF Debt Hybrid Fund-Regular Plan-Monthly IDCW;11.4762;23-Mar-2023
101867;INF767K01832;INF767K01840;LIC MF Debt Hybrid Fund-Regular Plan-Quarterly IDCW;11.9994;23-Mar-2023
101868;INF767K01857;INF767K01865;LIC MF Debt Hybrid Fund-Regular Plan-Yearly IDCW;12.2568;23-Mar-2023
119157;INF959L01684;INF959L01692;Navi Regular Savings Fund - Direct Plan Monthly IDCW;11.7298;23-Mar-2023
119158;INF959L01700;INF959L01718;Navi Regular Savings Fund - Direct Plan Quarterly IDCW;16.0953;23-Mar-2023
113141;INF959L01098;INF959L01106;Navi Regular Savings Fund - Monthly IDCW;11.0318;23-Mar-2023
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
@@ -5593,15 +5593,15 @@
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
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;26.2091;21-Mar-2023
119638;INF903J01OS0;INF903J01OV4;Sundaram Debt Oriented Hybrid Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);17.4326;21-Mar-2023
119636;INF903J01OQ4;INF903J01OT8;Sundaram Debt Oriented Hybrid Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);13.4475;21-Mar-2023
119637;INF903J01OR2;INF903J01OU6;Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);17.5194;21-Mar-2023
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
119636;INF903J01OQ4;INF903J01OT8;Sundaram Debt Oriented Hybrid Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);13.4508;23-Mar-2023
119637;INF903J01OR2;INF903J01OU6;Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);17.5236;23-Mar-2023
118323;INF903J01MC8;-;Sundaram Debt Oriented Hybrid Fund Regular Plan - Bonus;0.0000;17-Dec-2012
112868;INF903J01HB0;-;Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth;24.2903;21-Mar-2023
112869;INF903J01HE4;INF903J01HH7;Sundaram Debt Oriented Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);16.0178;21-Mar-2023
112867;INF903J01HC8;INF903J01HF1;Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);13.3136;21-Mar-2023
112870;INF903J01HD6;INF903J01HG9;Sundaram Debt Oriented Hybrid Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);16.1647;21-Mar-2023
112868;INF903J01HB0;-;Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth;24.2950;23-Mar-2023
112869;INF903J01HE4;INF903J01HH7;Sundaram Debt Oriented Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);16.0209;23-Mar-2023
112867;INF903J01HC8;INF903J01HF1;Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);13.3162;23-Mar-2023
112870;INF903J01HD6;INF903J01HG9;Sundaram Debt Oriented Hybrid Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);16.1678;23-Mar-2023
148106;INF789F1AQP1;-;UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option;4.08;27-Jan-2022
148112;INF789F1AQM8;-;UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option;4.0131;27-Jan-2022
148105;INF789F1AQJ4;-;UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option;3.8396;27-Jan-2022
@@ -5680,10 +5680,10 @@
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
149261;INF767K01QY0;-;LIC MF Balanced Advantage Fund-Direct Plan-Growth;10.465;22-Mar-2023
149260;INF767K01QZ7;INF767K01RA8;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;10.3108;22-Mar-2023
149259;INF767K01QV6;-;LIC MF Balanced Advantage Fund-Regular Plan-Growth;10.2121;22-Mar-2023
149258;INF767K01QW4;INF767K01QX2;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;10.212;22-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
@@ -5714,14 +5714,14 @@
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
134108;INF200KA1655;INF200KA1663;SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.9495;02-Jul-2021
147406;INF680P01208;-;Shriram Balanced Advantage Fund - Direct Growth;13.9674;22-Mar-2023
147403;INF680P01216;INF680P01224;Shriram Balanced Advantage Fund - Direct- IDCW;13.9149;22-Mar-2023
147405;INF680P01174;-;Shriram Balanced Advantage Fund - Regular Growth;13.0122;22-Mar-2023
147404;INF680P01182;INF680P01190;Shriram Balanced Advantage Fund - Regular-IDCW;13.0131;22-Mar-2023
149717;INF173K01FI7;-;Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option;29.0711;22-Mar-2023
149718;INF173K01FF3;INF173K01FG1;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;15.9148;22-Mar-2023
149715;INF173K01585;-;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option;25.6314;22-Mar-2023
149716;INF173K01551;INF173K01569;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;13.4713;22-Mar-2023
147406;INF680P01208;-;Shriram Balanced Advantage Fund - Direct Growth;13.9422;23-Mar-2023
147403;INF680P01216;INF680P01224;Shriram Balanced Advantage Fund - Direct- IDCW;13.8898;23-Mar-2023
147405;INF680P01174;-;Shriram Balanced Advantage Fund - Regular Growth;12.9881;23-Mar-2023
147404;INF680P01182;INF680P01190;Shriram Balanced Advantage Fund - Regular-IDCW;12.9890;23-Mar-2023
149717;INF173K01FI7;-;Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option;29.0202;23-Mar-2023
149718;INF173K01FF3;INF173K01FG1;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;15.8870;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
@@ -5804,12 +5804,12 @@
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
114982;INF397L01315;-;IDBI Equity Savings Fund Growth Option;21.0025;22-Mar-2023
118452;INF397L01AZ5;-;IDBI Equity Savings Fund Growth Option Direct;23.1526;22-Mar-2023
114630;INF397L01257;INF397L01265;IDBI Equity Savings Fund IDCW Option;16.5473;22-Mar-2023
118453;INF397L01BA6;INF397L01BB4;IDBI Equity Savings Fund IDCW Option Direct;15.6448;22-Mar-2023
118454;INF397L01BD0;INF397L01BE8;IDBI Equity Savings Fund Option Direct;12.9043;22-Mar-2023
114983;INF397L01281;INF397L01299;IDBI Equity Savings Fund Quarterly IDCW Option;15.6447;22-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
@@ -5873,12 +5873,12 @@
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
149677;INF173K01HC6;INF173K01HD4;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly;13.5869;22-Mar-2023
149679;INF173K01GZ9;-;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;57.0524;22-Mar-2023
149674;INF173K01213;-;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;51.0300;22-Mar-2023
149676;INF173K01262;INF173K01270;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal;14.4172;22-Mar-2023
149678;INF173K01HF9;INF173K01HG7;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly;20.1617;22-Mar-2023
149675;INF173K01247;INF173K01254;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;13.1521;22-Mar-2023
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
149676;INF173K01262;INF173K01270;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal;14.4092;23-Mar-2023
149678;INF173K01HF9;INF173K01HG7;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly;20.1517;23-Mar-2023
149675;INF173K01247;INF173K01254;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;13.1448;23-Mar-2023
101906;INF277K01907;-;Tata Equity Savings Fund -Regular Plan-Growth Option;42.1734;22-Mar-2023
119960;INF277K01QH5;-;Tata Equity Savings Fund- Direct Plan- Growth Option;46.8052;22-Mar-2023
102118;INF277K01EF5;INF277K01915;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;20.2030;22-Mar-2023
@@ -5925,10 +5925,10 @@
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
148459;INF204KB16V0;-;Nippon India Multi Asset Fund - Regular Plan - Growth Option;13.3943;22-Mar-2023
120820;INF966L01564;INF966L01572;quant Multi Asset Fund - IDCW Option - Direct Plan;80.7741;22-Mar-2023
101071;INF966L01184;INF966L01192;quant Multi Asset Fund - IDCW Option - Regular Plan;77.3576;22-Mar-2023
101072;INF966L01200;-;quant Multi Asset Fund-GROWTH OPTION - Regular Plan;84.296;22-Mar-2023
120821;INF966L01580;-;quant Multi Asset Fund-GROWTH OPTION-Direct Plan;87.6353;22-Mar-2023
120820;INF966L01564;INF966L01572;quant Multi Asset Fund - IDCW Option - Direct Plan;80.4892;23-Mar-2023
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
@@ -6126,10 +6126,10 @@
122729;INF204K01V61;-;Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option;13.7202;14-Jul-2017
102056;INF200K01750;INF200K01768;SBI Magnum Income Plus Fund - Savings Plan (D);11.1062;05-Oct-2012
102055;INF200K01743;-;SBI Magnum Income Plus Fund - Savings Plan (G);12.5326;05-Oct-2012
139619;-;-;Taurus Investor Education Pool - Unclaimed Dividend - Growth;10.0000;22-Mar-2023
139618;-;-;Taurus Investor Education Pool - Unclaimed Redemption - Growth;10.0000;22-Mar-2023
139616;-;-;Taurus Unclaimed Dividend - Growth;14.9389;22-Mar-2023
139617;-;-;Taurus Unclaimed Redemption - Growth;14.9402;22-Mar-2023
139619;-;-;Taurus Investor Education Pool - Unclaimed Dividend - Growth;10.0000;23-Mar-2023
139618;-;-;Taurus Investor Education Pool - Unclaimed Redemption - Growth;10.0000;23-Mar-2023
139616;-;-;Taurus Unclaimed Dividend - Growth;14.9409;23-Mar-2023
139617;-;-;Taurus Unclaimed Redemption - Growth;14.9422;23-Mar-2023
131897;INF084M01DQ0;INF084M01DR8;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCW;20.6952;21-Mar-2023
131898;INF084M01DP2;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option;33.05;21-Mar-2023
131895;INF084M01AI3;INF084M01AJ1;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW;19.7584;21-Mar-2023
@@ -6351,8 +6351,8 @@
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
117714;INF397L01992;-;IDBI GOLD FUND;15.8768;21-Mar-2023
118343;INF397L01BU4;-;IDBI GOLD FUND Direct;16.5752;21-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
@@ -6421,8 +6421,8 @@
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
115132;INF082J01150;-;Quantum Gold Savings Fund - Direct Plan Growth Option;23.0721;22-Mar-2023
141064;INF082J01358;-;Quantum Gold Savings Fund - Regular Plan Growth Option;22.9009;22-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
@@ -6622,12 +6622,12 @@
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
115939;INF397L01554;-;IDBI Gold Exchange Traded Fund;5491.0401;21-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
107693;INF082J01408;-;Quantum Gold Fund;50.4090;22-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
@@ -6984,14 +6984,14 @@
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
113063;INF397L01091;-;IDBI NIFTY Index Fund Growth;31.5186;22-Mar-2023
118347;INF397L01AP6;-;IDBI NIFTY Index Fund Growth Direct;34.2086;22-Mar-2023
113062;INF397L01083;INF397L01075;IDBI Nifty Index Fund IDCW;30.0733;22-Mar-2023
118455;INF397L01AN1;INF397L01AO9;IDBI Nifty Index Fund IDCW Direct;32.6179;22-Mar-2023
113249;INF397L01174;-;IDBI Nifty Junior Index Fund Growth;28.4035;22-Mar-2023
118348;INF397L01AW2;-;IDBI Nifty Junior Index Fund Growth Direct;30.7427;22-Mar-2023
113250;INF397L01166;INF397L01182;IDBI Nifty Junior Index Fund IDCW;28.4035;22-Mar-2023
118456;INF397L01AY8;INF397L01AX0;IDBI Nifty Junior Index Fund IDCW Direct;30.7427;22-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
118455;INF397L01AN1;INF397L01AO9;IDBI Nifty 50 Index Fund IDCW Direct;32.4751;23-Mar-2023
113250;INF397L01166;INF397L01182;IDBI Nifty Next 50 Index Fund IDCW;28.2873;23-Mar-2023
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
@@ -7022,14 +7022,14 @@
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
120307;INF767K01FF2;-;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;99.98;22-Mar-2023
120309;INF767K01FG0;INF767K01FH8;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;36.8427;22-Mar-2023
101201;INF767K01162;-;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;94.4988;22-Mar-2023
101200;INF767K01154;INF767K01147;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;34.8601;22-Mar-2023
120308;INF767K01FJ4;-;LIC MF S & P BSE Sensex Index Fund-Direct Plan-Growth;114.3249;22-Mar-2023
120312;INF767K01FI6;INF767K01FK2;LIC MF S & P BSE Sensex Index Fund-Direct Plan-IDCW;38.331;22-Mar-2023
101199;INF767K01139;-;LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth;108.2901;22-Mar-2023
101198;INF767K01121;INF767K01113;LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW;37.1172;22-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
101200;INF767K01154;INF767K01147;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;34.7079;23-Mar-2023
120308;INF767K01FJ4;-;LIC MF S & P BSE Sensex Index Fund-Direct Plan-Growth;113.7576;23-Mar-2023
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
@@ -7070,16 +7070,16 @@
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
149039;INF959L01FP2;-;Navi Nifty 50 Index Fund-Direct Plan-Growth;10.9211;22-Mar-2023
149040;INF959L01FQ0;-;Navi Nifty 50 Index Fund-Regular Plan-Growth;10.8838;22-Mar-2023
149804;INF959L01FT4;-;Navi Nifty Bank Index Fund- Direct Plan- Growth;10.3363;22-Mar-2023
149805;INF959L01FU2;-;Navi Nifty Bank Index Fund- Regular Plan- Growth;10.2558;22-Mar-2023
150515;-;-;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;9.4923;22-Mar-2023
150516;-;-;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;9.4456;22-Mar-2023
149892;INF959L01FX6;-;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;10.707;22-Mar-2023
149893;INF959L01FY4;-;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;10.6083;22-Mar-2023
149447;INF959L01FR8;-;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;8.9351;22-Mar-2023
149448;INF959L01FS6;-;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;8.8866;22-Mar-2023
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
149805;INF959L01FU2;-;Navi Nifty Bank Index Fund- Regular Plan- Growth;10.1573;23-Mar-2023
150515;-;-;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;9.4788;23-Mar-2023
150516;-;-;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;9.432;23-Mar-2023
149892;INF959L01FX6;-;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;10.6659;23-Mar-2023
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
@@ -7180,10 +7180,10 @@
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
149483;INF173K01EZ4;-;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;107.4549;22-Mar-2023
149482;INF173K01EW1;INF173K01EX9;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;58.7092;22-Mar-2023
149481;INF173K01AG2;-;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;103.1548;22-Mar-2023
149480;INF173K01AH0;INF173K01AI8;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;56.3627;22-Mar-2023
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
@@ -7218,10 +7218,10 @@
150329;-;INF277KA1422;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;10.3626;21-Mar-2023
119287;INF277K01PK1;-;Tata S&P BSE Sensex Index Fund - Direct Plan;151.1133;22-Mar-2023
101746;INF277K01758;-;Tata S&P BSE Sensex Index Fund -Regular Plan;143.8015;22-Mar-2023
118881;INF044D01CQ5;-;Taurus Nifty 50 Index Fund - Direct Plan - Growth;34.6278;22-Mar-2023
118882;INF044D01CR3;INF044D01CS1;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;32.4076;22-Mar-2023
112948;INF044D01948;-;Taurus Nifty 50 Index Fund - Regular Plan - Growth;32.7107;22-Mar-2023
112949;INF044D01914;INF044D01922;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;20.8496;22-Mar-2023
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
@@ -7319,7 +7319,7 @@
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
147113;INF666M01FS5;-;Indiabulls Nifty50 Exchange Traded Fund;179.719;22-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
@@ -7334,10 +7334,10 @@
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
136473;INF767K01PC8;-;LIC MF Nifty 100 ETF;181.4399;22-Mar-2023
135607;INF767K01OS7;-;LIC MF Nifty 50 ETF;185.3257;22-Mar-2023
133307;INF767K01MV5;-;LIC MF Nifty 8-13 yr G-Sec ETF;23.0026;21-Mar-2023
135672;INF767K01OT5;-;LIC MF S & P BSE Sensex ETF;632.406;22-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
@@ -7381,7 +7381,7 @@
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
108479;INF082J01028;-;Quantum Nifty 50 ETF;1816.9742;22-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
@@ -7419,8 +7419,8 @@
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
120285;INF767K01FB1;-;LIC MF Children's Gift Fund-Direct Plan-Growth;24.8004;22-Mar-2023
101271;INF767K01048;-;LIC MF Children's Gift Fund-Regular Plan-Growth;22.6463;22-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
@@ -7639,38 +7639,38 @@
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
139711;INF903JA1443;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth;19.7345;22-Mar-2023
139710;INF903JA1450;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.1769;22-Mar-2023
139709;INF903JA1427;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth;19.2456;22-Mar-2023
139712;INF903JA1435;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.7100;22-Mar-2023
139990;INF903JA1526;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth;16.9736;22-Mar-2023
139989;INF903JA1534;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.9736;22-Mar-2023
139992;INF903JA1500;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth;16.6433;22-Mar-2023
139991;INF903JA1518;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.6432;22-Mar-2023
141564;INF903JA1AZ0;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth;16.0084;22-Mar-2023
141567;INF903JA1BA1;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.0084;22-Mar-2023
141565;INF903JA1AX5;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth;15.3661;22-Mar-2023
141566;INF903JA1AY3;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);15.3661;22-Mar-2023
141141;INF903JA1955;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth;16.4363;22-Mar-2023
141142;INF903JA1963;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.4363;22-Mar-2023
141139;INF903JA1930;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth;16.0692;22-Mar-2023
141140;INF903JA1948;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.0692;22-Mar-2023
133324;INF903J014A9;-;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth;22.6206;22-Mar-2023
133325;INF903J015A6;-;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.8439;22-Mar-2023
133322;INF903J012A3;-;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth;22.0429;22-Mar-2023
133323;INF903J013A1;-;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.2999;22-Mar-2023
142153;INF903JA1BT1;-;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth;16.7093;22-Mar-2023
142154;INF903JA1BU9;-;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.7093;22-Mar-2023
142151;INF903JA1BR5;-;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth;16.2433;22-Mar-2023
142152;INF903JA1BS3;-;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.2434;22-Mar-2023
143079;INF903JA1CZ6;-;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth;19.0642;22-Mar-2023
143080;INF903JA1DA7;-;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.4095;22-Mar-2023
143077;INF903JA1CX1;-;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth;18.8078;22-Mar-2023
143078;INF903JA1CY9;-;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.1552;22-Mar-2023
135682;INF903J011W9;-;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth;24.5403;22-Mar-2023
135681;INF903J012W7;-;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.8834;22-Mar-2023
135684;INF903J019V4;-;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth;23.9282;22-Mar-2023
135683;INF903J010W1;-;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.3130;22-Mar-2023
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
139712;INF903JA1435;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.6959;23-Mar-2023
139990;INF903JA1526;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth;16.9655;23-Mar-2023
139989;INF903JA1534;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.9655;23-Mar-2023
139992;INF903JA1500;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth;16.6353;23-Mar-2023
139991;INF903JA1518;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.6351;23-Mar-2023
141564;INF903JA1AZ0;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth;15.9932;23-Mar-2023
141567;INF903JA1BA1;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);15.9932;23-Mar-2023
141565;INF903JA1AX5;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth;15.3515;23-Mar-2023
141566;INF903JA1AY3;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);15.3514;23-Mar-2023
141141;INF903JA1955;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth;16.4200;23-Mar-2023
141142;INF903JA1963;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.4200;23-Mar-2023
141139;INF903JA1930;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth;16.0532;23-Mar-2023
141140;INF903JA1948;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.0532;23-Mar-2023
133324;INF903J014A9;-;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth;22.5311;23-Mar-2023
133325;INF903J015A6;-;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.7693;23-Mar-2023
133322;INF903J012A3;-;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth;21.9555;23-Mar-2023
133323;INF903J013A1;-;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.2273;23-Mar-2023
142153;INF903JA1BT1;-;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth;16.6728;23-Mar-2023
142154;INF903JA1BU9;-;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.6728;23-Mar-2023
142151;INF903JA1BR5;-;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth;16.2077;23-Mar-2023
142152;INF903JA1BS3;-;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.2078;23-Mar-2023
143079;INF903JA1CZ6;-;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth;19.0186;23-Mar-2023
143080;INF903JA1DA7;-;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.3655;23-Mar-2023
143077;INF903JA1CX1;-;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth;18.7628;23-Mar-2023
143078;INF903JA1CY9;-;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.1118;23-Mar-2023
135682;INF903J011W9;-;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth;24.4404;23-Mar-2023
135681;INF903J012W7;-;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.8025;23-Mar-2023
135684;INF903J019V4;-;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth;23.8306;23-Mar-2023
135683;INF903J010W1;-;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.2343;23-Mar-2023
135962;INF789FB19N1;-;UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option;23.2926;24-Sep-2021
135965;INF789FB18N3;-;UTI Long Term Advantage Fund Series III - Direct Plan - IDCW;21.1683;24-Sep-2021
135964;INF789FB17N5;-;UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option;22.0771;24-Sep-2021
@@ -7924,38 +7924,38 @@
142532;INF903JA1CK8;-;Sundaram Emerging Small Cap Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.5480;09-Mar-2023
142531;INF903JA1CH4;-;Sundaram Emerging Small Cap Series I Regular Plan - Growth;16.9995;09-Mar-2023
142534;INF903JA1CI2;-;Sundaram Emerging Small Cap Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.9995;09-Mar-2023
143010;INF903JA1CR3;-;Sundaram Emerging Small Cap Series II Direct Plan - Growth;17.9724;22-Mar-2023
143007;INF903JA1CS1;-;Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.9724;22-Mar-2023
143009;INF903JA1CP7;-;Sundaram Emerging Small Cap Series II Regular Plan - Growth;17.1546;22-Mar-2023
143008;INF903JA1CQ5;-;Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.1546;22-Mar-2023
143226;INF903JA1DD1;-;Sundaram Emerging Small Cap Series III Direct Plan - Growth;19.7604;22-Mar-2023
143224;INF903JA1DE9;-;Sundaram Emerging Small Cap Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.3976;22-Mar-2023
143225;INF903JA1DB5;-;Sundaram Emerging Small Cap Series III Regular Plan - Growth;19.0515;22-Mar-2023
143223;INF903JA1DC3;-;Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.6926;22-Mar-2023
143506;INF903JA1DP5;-;Sundaram Emerging Small Cap Series IV Direct Plan - Growth;19.8071;22-Mar-2023
143505;INF903JA1DQ3;-;Sundaram Emerging Small Cap Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.1003;22-Mar-2023
143503;INF903JA1DN0;-;Sundaram Emerging Small Cap Series IV Regular Plan - Growth;19.0897;22-Mar-2023
143504;INF903JA1DO8;-;Sundaram Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.3908;22-Mar-2023
144437;INF903JA1EN8;-;Sundaram Emerging Small Cap Series V Direct Plan - Growth;20.1616;22-Mar-2023
144438;INF903JA1EO6;-;Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.4447;22-Mar-2023
144435;INF903JA1EL2;-;Sundaram Emerging Small Cap Series V Regular Plan - Growth;19.6216;22-Mar-2023
144436;INF903JA1EM0;-;Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.9121;22-Mar-2023
144728;INF903JA1EV1;-;Sundaram Emerging Small Cap Series VI Direct Plan - Growth;22.7515;22-Mar-2023
144729;INF903JA1EW9;-;Sundaram Emerging Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);21.3287;22-Mar-2023
144726;INF903JA1ET5;-;Sundaram Emerging Small Cap Series VI Regular Plan - Growth;22.1885;22-Mar-2023
144727;INF903JA1EU3;-;Sundaram Emerging Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);20.7802;22-Mar-2023
144989;INF903JA1FI5;-;Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);20.9848;22-Mar-2023
144987;INF903JA1FF1;-;Sundaram Emerging Small Cap Series VII Regular Plan - Growth;21.9056;22-Mar-2023
144986;INF903JA1FG9;-;Sundaram Emerging Small Cap Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);20.5433;22-Mar-2023
144988;INF903JA1FH7;-;Sundaram Emerging Small Cap VII Direct Plan - Growth;22.3576;22-Mar-2023
143828;INF903JA1DT7;-;Sundaram Multi Cap Fund Series I Direct Plan - Growth;17.2885;22-Mar-2023
143827;INF903JA1DU5;-;Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.4439;22-Mar-2023
143830;INF903JA1DR1;-;Sundaram Multi Cap Fund Series I Regular Plan - Growth;16.8240;22-Mar-2023
143829;INF903JA1DS9;-;Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.1857;22-Mar-2023
144200;INF903JA1EF4;-;Sundaram Multi Cap Fund Series II Direct Plan - Growth;17.2765;22-Mar-2023
144199;INF903JA1EG2;-;Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.4428;22-Mar-2023
144197;INF903JA1ED9;-;Sundaram Multi Cap Fund Series II Regular Plan - Growth;16.8018;22-Mar-2023
144198;INF903JA1EE7;-;Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.1743;22-Mar-2023
143010;INF903JA1CR3;-;Sundaram Emerging Small Cap Series II Direct Plan - Growth;17.9753;23-Mar-2023
143007;INF903JA1CS1;-;Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.9753;23-Mar-2023
143009;INF903JA1CP7;-;Sundaram Emerging Small Cap Series II Regular Plan - Growth;17.1571;23-Mar-2023
143008;INF903JA1CQ5;-;Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.1571;23-Mar-2023
143226;INF903JA1DD1;-;Sundaram Emerging Small Cap Series III Direct Plan - Growth;19.7587;23-Mar-2023
143224;INF903JA1DE9;-;Sundaram Emerging Small Cap Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.3959;23-Mar-2023
143225;INF903JA1DB5;-;Sundaram Emerging Small Cap Series III Regular Plan - Growth;19.0496;23-Mar-2023
143223;INF903JA1DC3;-;Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.6906;23-Mar-2023
143506;INF903JA1DP5;-;Sundaram Emerging Small Cap Series IV Direct Plan - Growth;19.7761;23-Mar-2023
143505;INF903JA1DQ3;-;Sundaram Emerging Small Cap Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.0704;23-Mar-2023
143503;INF903JA1DN0;-;Sundaram Emerging Small Cap Series IV Regular Plan - Growth;19.0595;23-Mar-2023
143504;INF903JA1DO8;-;Sundaram Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.3618;23-Mar-2023
144437;INF903JA1EN8;-;Sundaram Emerging Small Cap Series V Direct Plan - Growth;20.1259;23-Mar-2023
144438;INF903JA1EO6;-;Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.4103;23-Mar-2023
144435;INF903JA1EL2;-;Sundaram Emerging Small Cap Series V Regular Plan - Growth;19.5866;23-Mar-2023
144436;INF903JA1EM0;-;Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.8783;23-Mar-2023
144728;INF903JA1EV1;-;Sundaram Emerging Small Cap Series VI Direct Plan - Growth;22.7212;23-Mar-2023
144729;INF903JA1EW9;-;Sundaram Emerging Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);21.3004;23-Mar-2023
144726;INF903JA1ET5;-;Sundaram Emerging Small Cap Series VI Regular Plan - Growth;22.1587;23-Mar-2023
144727;INF903JA1EU3;-;Sundaram Emerging Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);20.7523;23-Mar-2023
144989;INF903JA1FI5;-;Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);20.9403;23-Mar-2023
144987;INF903JA1FF1;-;Sundaram Emerging Small Cap Series VII Regular Plan - Growth;21.8589;23-Mar-2023
144986;INF903JA1FG9;-;Sundaram Emerging Small Cap Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);20.4995;23-Mar-2023
144988;INF903JA1FH7;-;Sundaram Emerging Small Cap VII Direct Plan - Growth;22.3102;23-Mar-2023
143828;INF903JA1DT7;-;Sundaram Multi Cap Fund Series I Direct Plan - Growth;17.2271;23-Mar-2023
143827;INF903JA1DU5;-;Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.3854;23-Mar-2023
143830;INF903JA1DR1;-;Sundaram Multi Cap Fund Series I Regular Plan - Growth;16.7639;23-Mar-2023
143829;INF903JA1DS9;-;Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.1279;23-Mar-2023
144200;INF903JA1EF4;-;Sundaram Multi Cap Fund Series II Direct Plan - Growth;17.2181;23-Mar-2023
144199;INF903JA1EG2;-;Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.3872;23-Mar-2023
144197;INF903JA1ED9;-;Sundaram Multi Cap Fund Series II Regular Plan - Growth;16.7447;23-Mar-2023
144198;INF903JA1EE7;-;Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.1194;23-Mar-2023
141404;INF903JA1AN6;-;Sundaram Select Micro Cap Series XV Direct Plan - Growth;16.5286;31-May-2022
141407;INF903JA1AO4;-;Sundaram Select Micro Cap Series XV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.5285;31-May-2022
141406;INF903JA1AL0;-;Sundaram Select Micro Cap Series XV Regular Plan - Growth;15.8941;31-May-2022