Update MF Data
Diff
_data/nav.csv | 504 ++++++++++++++++++++++++++++++++++++++++----------------------------------------
1 file changed, 252 insertions(+), 252 deletions(-)
@@ -779,21 +779,21 @@
149026;INF00XX01BA8;INF00XX01AW4;ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;10.6857;24-Mar-2023
149022;INF00XX01AY0;INF00XX01AU8;ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;10.0587;24-Mar-2023
149024;INF00XX01AZ7;INF00XX01AV6;ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;10.6852;24-Mar-2023
120432;-;INF192K01CZ8;JM Dynamic Bond Fund (Direct) - Daily IDCW;10.1095;24-Mar-2023
120434;INF192K01DB7;INF192K01DC5;JM Dynamic Bond Fund (Direct) - IDCW;37.2130;24-Mar-2023
133414;INF192K01IL5;INF192K01IM3;JM Dynamic Bond Fund (Direct) - Monthly IDCW;37.4993;24-Mar-2023
120433;-;INF192K01DA9;JM Dynamic Bond Fund (Direct) - Weekly IDCW;10.5771;24-Mar-2023
122323;INF192K01EX9;-;JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units;35.0291;24-Mar-2023
105639;-;INF192K01668;JM Dynamic Bond Fund (Regular) - Daily IDCW;10.0550;24-Mar-2023
101806;INF192K01700;-;JM Dynamic Bond Fund (Regular) - Growth Option;35.0166;24-Mar-2023
133389;INF192K01IN1;-;JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units;35.3176;24-Mar-2023
101805;INF192K01684;INF192K01692;JM Dynamic Bond Fund (Regular) - IDCW;35.1264;24-Mar-2023
133390;INF192K01IJ9;INF192K01IK7;JM Dynamic Bond Fund (Regular) - Monthly IDCW;35.2931;24-Mar-2023
105637;-;INF192K01676;JM Dynamic Bond Fund (Regular) - Weekly IDCW;10.5682;24-Mar-2023
120432;-;INF192K01CZ8;JM Dynamic Bond Fund (Direct) - Daily IDCW;10.1095;27-Mar-2023
120434;INF192K01DB7;INF192K01DC5;JM Dynamic Bond Fund (Direct) - IDCW;37.2281;27-Mar-2023
133414;INF192K01IL5;INF192K01IM3;JM Dynamic Bond Fund (Direct) - Monthly IDCW;37.5144;27-Mar-2023
120433;-;INF192K01DA9;JM Dynamic Bond Fund (Direct) - Weekly IDCW;10.5814;27-Mar-2023
122323;INF192K01EX9;-;JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units;35.0422;27-Mar-2023
105639;-;INF192K01668;JM Dynamic Bond Fund (Regular) - Daily IDCW;10.0550;27-Mar-2023
101806;INF192K01700;-;JM Dynamic Bond Fund (Regular) - Growth Option;35.0297;27-Mar-2023
133389;INF192K01IN1;-;JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units;35.3308;27-Mar-2023
101805;INF192K01684;INF192K01692;JM Dynamic Bond Fund (Regular) - IDCW;35.1396;27-Mar-2023
133390;INF192K01IJ9;INF192K01IK7;JM Dynamic Bond Fund (Regular) - Monthly IDCW;35.3064;27-Mar-2023
105637;-;INF192K01676;JM Dynamic Bond Fund (Regular) - Weekly IDCW;10.5721;27-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;36.8767;24-Mar-2023
120435;INF192K01DD3;-;JM Dynamic Bond Fund - (Direct) - Growth Option;37.0140;24-Mar-2023
133388;INF192K01IP6;-;JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units;37.2465;24-Mar-2023
122315;INF192K01EZ4;-;JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units;36.8917;27-Mar-2023
120435;INF192K01DD3;-;JM Dynamic Bond Fund - (Direct) - Growth Option;37.0290;27-Mar-2023
133388;INF192K01IP6;-;JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units;37.2616;27-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;11.7352;24-Mar-2023
@@ -1114,10 +1114,10 @@
138470;INF223J01AQ6;-;PGIM India Gilt Fund - Growth;25.4261;24-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;13.9463;24-Mar-2023
151228;INF966L01BF7;-;quant Gilt Fund - Growth Option - Direct Plan;10.1728;24-Mar-2023
151230;INF966L01BI1;-;quant Gilt Fund - Growth Option - Regular Plan;10.1477;24-Mar-2023
151229;INF966L01BG5;INF966L01BH3;quant Gilt Fund - IDCW Option - Direct Plan;10.1733;24-Mar-2023
151231;INF966L01BJ9;INF966L01BK7;quant Gilt Fund - IDCW Option - Regular Plan;10.1477;24-Mar-2023
151228;INF966L01BF7;-;quant Gilt Fund - Growth Option - Direct Plan;10.1795;27-Mar-2023
151230;INF966L01BI1;-;quant Gilt Fund - Growth Option - Regular Plan;10.1536;27-Mar-2023
151229;INF966L01BG5;INF966L01BH3;quant Gilt Fund - IDCW Option - Direct Plan;10.18;27-Mar-2023
151231;INF966L01BJ9;INF966L01BK7;quant Gilt Fund - IDCW Option - Regular Plan;10.1536;27-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;32.9913;24-Mar-2023
@@ -1416,24 +1416,24 @@
147153;INF00XX01192;-;ITI Liquid Fund - Regular Plan - Growth Option;1170.3944;26-Mar-2023
147156;INF00XX01267;INF00XX01234;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;1005.5964;26-Mar-2023
147164;-;INF00XX01218;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;1001.9239;26-Mar-2023
120410;INF192K01CN4;-;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;19.7700;26-Mar-2023
120411;-;INF192K01CH6;JM Liquid Fund (Direct) - Daily IDCW;10.4302;26-Mar-2023
120406;INF192K01CM6;-;JM Liquid Fund (Direct) - Growth Option;61.4662;26-Mar-2023
120408;INF192K01CK0;INF192K01CL8;JM Liquid Fund (Direct) - Quarterly IDCW;34.8968;26-Mar-2023
120407;INF192K01CI4;INF192K01CJ2;JM Liquid Fund (Direct) - Weekly IDCW;11.0165;26-Mar-2023
100244;INF192K01866;INF192K01874;JM Liquid Fund (Regular) - Quarterly IDCW;34.5000;26-Mar-2023
100247;INF192K01981;-;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;35.0394;26-Mar-2023
100233;INF192K01841;INF192K01858;JM Liquid Fund (Regular) - Weekly IDCW;11.0139;26-Mar-2023
100234;INF192K01882;-;JM Liquid Fund - Growth Option;60.9533;26-Mar-2023
148414;-;-;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;41.4437;26-Mar-2023
148413;-;-;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;41.4437;26-Mar-2023
148415;-;-;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;41.4437;26-Mar-2023
120410;INF192K01CN4;-;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;19.7714;27-Mar-2023
120411;-;INF192K01CH6;JM Liquid Fund (Direct) - Daily IDCW;10.4302;27-Mar-2023
120406;INF192K01CM6;-;JM Liquid Fund (Direct) - Growth Option;61.4708;27-Mar-2023
120408;INF192K01CK0;INF192K01CL8;JM Liquid Fund (Direct) - Quarterly IDCW;34.8994;27-Mar-2023
120407;INF192K01CI4;INF192K01CJ2;JM Liquid Fund (Direct) - Weekly IDCW;11.0174;27-Mar-2023
100244;INF192K01866;INF192K01874;JM Liquid Fund (Regular) - Quarterly IDCW;34.5025;27-Mar-2023
100247;INF192K01981;-;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;35.0419;27-Mar-2023
100233;INF192K01841;INF192K01858;JM Liquid Fund (Regular) - Weekly IDCW;11.0147;27-Mar-2023
100234;INF192K01882;-;JM Liquid Fund - Growth Option;60.9576;27-Mar-2023
148414;-;-;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;41.4437;27-Mar-2023
148413;-;-;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;41.4437;27-Mar-2023
148415;-;-;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;41.4437;27-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;19.5174;26-Mar-2023
101078;-;INF192K01833;JM Liquid Fund (Regular) - Daily IDCW;10.4302;26-Mar-2023
101549;INF192K01890;-;JM Liquid Fund (Regular) - Bonus Option - Principal Units;19.5188;27-Mar-2023
101078;-;INF192K01833;JM Liquid Fund (Regular) - Daily IDCW;10.4302;27-Mar-2023
119764;INF174K01NH1;-;Kotak Liquid - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;1222.81;26-Mar-2023
119766;INF174K01NE8;-;Kotak Liquid - Growth - Direct;4542.2558;26-Mar-2023
100833;INF174K01NL3;-;Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option;1222.81;26-Mar-2023
@@ -1542,18 +1542,18 @@
143260;INF879O01035;-;Parag Parikh Liquid Fund- Regular Plan- Growth;1247.6836;26-Mar-2023
143261;INF879O01043;INF879O01050;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;1007.8707;26-Mar-2023
143266;-;INF879O01142;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;1002.0153;26-Mar-2023
120837;INF966L01820;-;quant Liquid Fund - Growth Option - Direct Plan;36.2022;26-Mar-2023
103225;INF966L01317;-;quant Liquid Fund - Growth Option - Regular Plan;35.4838;26-Mar-2023
120838;INF966L01796;INF966L01812;quant Liquid Fund - Monthly IDCW Option - Direct Plan;15.6153;26-Mar-2023
103228;INF966L01291;INF966L01309;quant Liquid Fund - Monthly IDCW Option - Regular Plan;15.2344;26-Mar-2023
120839;INF966L01788;INF966L01804;quant Liquid Fund - Weekly IDCW Option - Direct Plan;14.0878;26-Mar-2023
103227;INF966L01499;INF966L01283;quant Liquid Fund - Weekly IDCW Option - Regular Plan;13.3812;26-Mar-2023
120836;-;INF966L01770;quant Liquid Fund-Daily IDCW Option - Direct Plan;13.2322;26-Mar-2023
103226;-;INF966L01275;quant Liquid Fund-Daily IDCW Option - Regular Plan;12.8916;26-Mar-2023
148513;-;-;quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option;11.2579;26-Mar-2023
148510;-;-;quant Liquid Fund-Unclaimed Dividend-Growth Option;11.2585;26-Mar-2023
148511;-;-;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;11.2578;26-Mar-2023
148512;-;-;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;11.2752;26-Mar-2023
120837;INF966L01820;-;quant Liquid Fund - Growth Option - Direct Plan;36.2036;27-Mar-2023
103225;INF966L01317;-;quant Liquid Fund - Growth Option - Regular Plan;35.485;27-Mar-2023
120838;INF966L01796;INF966L01812;quant Liquid Fund - Monthly IDCW Option - Direct Plan;15.616;27-Mar-2023
103228;INF966L01291;INF966L01309;quant Liquid Fund - Monthly IDCW Option - Regular Plan;15.2349;27-Mar-2023
120839;INF966L01788;INF966L01804;quant Liquid Fund - Weekly IDCW Option - Direct Plan;14.0884;27-Mar-2023
103227;INF966L01499;INF966L01283;quant Liquid Fund - Weekly IDCW Option - Regular Plan;13.3817;27-Mar-2023
120836;-;INF966L01770;quant Liquid Fund-Daily IDCW Option - Direct Plan;13.2258;27-Mar-2023
103226;-;INF966L01275;quant Liquid Fund-Daily IDCW Option - Regular Plan;12.885;27-Mar-2023
148513;-;-;quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option;11.2583;27-Mar-2023
148510;-;-;quant Liquid Fund-Unclaimed Dividend-Growth Option;11.259;27-Mar-2023
148511;-;-;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;11.2583;27-Mar-2023
148512;-;-;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;11.2758;27-Mar-2023
103736;-;INF082J01135;Quantum Liquid Fund - Direct Plan Daily IDCW;10.0090;26-Mar-2023
103734;INF082J01127;-;Quantum Liquid Fund - Direct Plan Growth Option;30.2472;26-Mar-2023
103735;INF082J01143;INF082J01200;Quantum Liquid Fund - Direct Plan Monthly IDCW;10.0642;26-Mar-2023
@@ -1837,16 +1837,16 @@
104722;-;INF205K01HV6;Invesco India Treasury Advantage Fund - Regular - Weekly IDCW (Reinvestment);1331.394;24-Mar-2023
105024;-;INF205K01HU8;Invesco India Treasury Advantage Fund - Regular Daily IDCW (Reinvestment);1495.3269;24-Mar-2023
104725;INF205K01IB6;INF205K01IA8;Invesco India Treasury Advantage Fund - Weekly IDCW (Payout / Reinvestment);1151.3222;24-Mar-2023
143610;INF192K01FL1;-;JM Low Duration Fund (Direct) - Bonus Option - Principal Units;19.3504;24-Mar-2023
143604;-;INF192K01DT9;JM Low Duration Fund (Direct) - Daily IDCW;10.8500;24-Mar-2023
143606;-;INF192K01DV5;JM Low Duration Fund (Direct) - Fortnightly IDCW;11.1437;24-Mar-2023
143612;INF192K01DW3;-;JM Low Duration Fund (Direct) - Growth;32.1378;24-Mar-2023
143611;-;INF192K01DU7;JM Low Duration Fund (Direct) - Weekly IDCW;11.4584;24-Mar-2023
143603;-;INF192K01AV1;JM Low Duration Fund (Regular) - Daily IDCW;10.8200;24-Mar-2023
143605;-;INF192K01AX7;JM Low Duration Fund (Regular) - Fortnightly IDCW ;11.1022;24-Mar-2023
143607;INF192K01AY5;-;JM Low Duration Fund (Regular) - Growth Option;31.5842;24-Mar-2023
143608;-;INF192K01AW9;JM Low Duration Fund (Regular) - Weekly IDCW;11.4179;24-Mar-2023
143609;INF192K01FJ5;-;JM Low Duration Fund - Bonus Option - Principal Units;19.0284;24-Mar-2023
143610;INF192K01FL1;-;JM Low Duration Fund (Direct) - Bonus Option - Principal Units;19.3591;27-Mar-2023
143604;-;INF192K01DT9;JM Low Duration Fund (Direct) - Daily IDCW;10.8500;27-Mar-2023
143606;-;INF192K01DV5;JM Low Duration Fund (Direct) - Fortnightly IDCW;11.1487;27-Mar-2023
143612;INF192K01DW3;-;JM Low Duration Fund (Direct) - Growth;32.1522;27-Mar-2023
143611;-;INF192K01DU7;JM Low Duration Fund (Direct) - Weekly IDCW;11.4635;27-Mar-2023
143603;-;INF192K01AV1;JM Low Duration Fund (Regular) - Daily IDCW;10.8200;27-Mar-2023
143605;-;INF192K01AX7;JM Low Duration Fund (Regular) - Fortnightly IDCW ;11.1068;27-Mar-2023
143607;INF192K01AY5;-;JM Low Duration Fund (Regular) - Growth Option;31.5972;27-Mar-2023
143608;-;INF192K01AW9;JM Low Duration Fund (Regular) - Weekly IDCW;11.4227;27-Mar-2023
143609;INF192K01FJ5;-;JM Low Duration Fund - Bonus Option - Principal Units;19.0363;27-Mar-2023
133812;INF178L01AZ9;INF178L01AY2;Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;1297.254;24-Mar-2023
133810;INF178L01AX4;-;Kotak Low Duration Fund- Direct Plan- Growth Option;3052.6913;24-Mar-2023
133805;INF178L01202;-;Kotak Low Duration Fund- Regular Plan-Growth Option;2848.9286;24-Mar-2023
@@ -2264,12 +2264,12 @@
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;24.6996;24-Mar-2023
120430;INF192K01CW5;-;JM Medium to Long Duration Fund (Direct) - Growth Option;57.5392;24-Mar-2023
120431;INF192K01CU9;INF192K01CV7;JM Medium to Long Duration Fund (Direct) - Quarterly IDCW;20.3318;24-Mar-2023
100223;INF192K01AB3;-;JM Medium to Long Duration Fund (Regular) - Growth Option;52.2459;24-Mar-2023
100222;INF192K01999;INF192K01AA5;JM Medium to Long Duration Fund (Regular) - Quarterly IDCW;17.7638;24-Mar-2023
101181;INF192K01AC1;-;JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units;21.3752;24-Mar-2023
120428;INF192K01CX3;-;JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units;24.7147;27-Mar-2023
120430;INF192K01CW5;-;JM Medium to Long Duration Fund (Direct) - Growth Option;57.5741;27-Mar-2023
120431;INF192K01CU9;INF192K01CV7;JM Medium to Long Duration Fund (Direct) - Quarterly IDCW;20.3442;27-Mar-2023
100223;INF192K01AB3;-;JM Medium to Long Duration Fund (Regular) - Growth Option;52.2752;27-Mar-2023
100222;INF192K01999;INF192K01AA5;JM Medium to Long Duration Fund (Regular) - Quarterly IDCW;17.7738;27-Mar-2023
101181;INF192K01AC1;-;JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units;21.3873;27-Mar-2023
119734;INF174K01JD8;-;Kotak Bond Fund - Direct Plan - Standard IDCW option;23.6201;24-Mar-2023
119735;INF174K01JC0;-;Kotak Bond Fund - Growth - Direct;70.9669;24-Mar-2023
100300;INF174K01EQ1;INF174K01EP3;Kotak Bond Fund - Regular Plan - Standard IDCW Option;39.6415;24-Mar-2023
@@ -2678,16 +2678,16 @@
147714;INF00XX01473;-;ITI Overnight Fund - Regular Plan - Growth Option;1137.1295;26-Mar-2023
147718;INF00XX01549;INF00XX01515;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;1005.3565;26-Mar-2023
147712;-;INF00XX01499;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;1001.8655;26-Mar-2023
147838;-;INF192K01LY2;JM Overnight Fund (Direct) - Daily IDCW;1000.0000;26-Mar-2023
147835;INF192K01LZ9;INF192K01MA0;JM Overnight Fund (Direct) - Weekly IDCW;1000.8896;26-Mar-2023
147839;-;INF192K01LU0;JM Overnight Fund (Regular) - Daily IDCW;1000.0000;26-Mar-2023
147836;INF192K01LX4;-;JM Overnight Fund (Regular) - Growth;1135.5098;26-Mar-2023
147834;INF192K01LV8;INF192K01LW6;JM Overnight Fund (Regular) - Weekly IDCW;1000.8884;26-Mar-2023
147837;INF192K01MB8;-;JM Overnight Fund - (Direct) - Growth;1138.1309;26-Mar-2023
149828;-;-;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;1138.1314;26-Mar-2023
149827;-;-;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;1073.9936;26-Mar-2023
149829;-;-;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;1138.1318;26-Mar-2023
149826;-;-;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;1073.9936;26-Mar-2023
147838;-;INF192K01LY2;JM Overnight Fund (Direct) - Daily IDCW;1000.0000;27-Mar-2023
147835;INF192K01LZ9;INF192K01MA0;JM Overnight Fund (Direct) - Weekly IDCW;1001.0712;27-Mar-2023
147839;-;INF192K01LU0;JM Overnight Fund (Regular) - Daily IDCW;1000.0000;27-Mar-2023
147836;INF192K01LX4;-;JM Overnight Fund (Regular) - Growth;1135.7136;27-Mar-2023
147834;INF192K01LV8;INF192K01LW6;JM Overnight Fund (Regular) - Weekly IDCW;1001.0682;27-Mar-2023
147837;INF192K01MB8;-;JM Overnight Fund - (Direct) - Growth;1138.3373;27-Mar-2023
149828;-;-;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;1138.3378;27-Mar-2023
149827;-;-;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;1073.9936;27-Mar-2023
149829;-;-;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;1138.3383;27-Mar-2023
149826;-;-;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;1073.9936;27-Mar-2023
146141;INF174KA1BF9;-;Kotak Overnight Fund -Direct Plan-Growth Option;1194.6736;26-Mar-2023
146142;INF174KA1BC6;-;Kotak Overnight Fund -Regular plan-Growth Option;1190.1453;26-Mar-2023
146140;-;INF174KA1BE2;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1003.6055;26-Mar-2023
@@ -2732,12 +2732,12 @@
147609;-;INF663L01T76;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;1000;26-Mar-2023
147607;INF663L01T50;INF663L01T68;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;1000.3367;26-Mar-2023
147600;INF663L01T43;-;PGIM India Overnight Fund - Regular Plan- Growth Option;1152.4799;26-Mar-2023
151190;INF966L01AZ7;-;quant Overnight Fund - Growth Option - Direct Plan;10.1924;26-Mar-2023
151195;INF966L01BC4;-;quant Overnight Fund - Growth Option - Regular Plan;10.1873;26-Mar-2023
151193;INF966L01BA8;INF966L01BB6;quant Overnight Fund - IDCW Option - Direct Plan;10.1926;26-Mar-2023
151191;INF966L01BD2;INF966L01BE0;quant Overnight Fund - IDCW Option - Regular Plan;10.173;26-Mar-2023
150631;INF0K1H01040;-;Samco Overnight Fund - Direct Plan - Growth Option;1028.5600;26-Mar-2023
150632;INF0K1H01032;-;Samco Overnight Fund - Regular Plan - Growth Option;1027.6196;26-Mar-2023
151190;INF966L01AZ7;-;quant Overnight Fund - Growth Option - Direct Plan;10.1943;27-Mar-2023
151195;INF966L01BC4;-;quant Overnight Fund - Growth Option - Regular Plan;10.1892;27-Mar-2023
151193;INF966L01BA8;INF966L01BB6;quant Overnight Fund - IDCW Option - Direct Plan;10.1945;27-Mar-2023
151191;INF966L01BD2;INF966L01BE0;quant Overnight Fund - IDCW Option - Regular Plan;10.1749;27-Mar-2023
150631;INF0K1H01040;-;Samco Overnight Fund - Direct Plan - Growth Option;1028.7416;27-Mar-2023
150632;INF0K1H01032;-;Samco Overnight Fund - Regular Plan - Growth Option;1027.7954;27-Mar-2023
119831;-;INF200K01TJ7;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1131.6183;26-Mar-2023
119833;INF200K01TK5;-;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;3645.8327;26-Mar-2023
119832;INF200K01TL3;INF200K01TM1;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1155.5482;26-Mar-2023
@@ -2946,10 +2946,10 @@
105192;-;INF205K01UU1;Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment);1016.4935;24-Mar-2023
105190;-;INF205K01UV9;Invesco India Short Term Fund - Weekly IDCW (Reinvestment);1019.9874;24-Mar-2023
116110;INF205K01UL0;INF205K01UM8;Invesco India Short Term Fund- Discretionary IDCW (Payout / Reinvestment);2249.7408;24-Mar-2023
150545;INF192K01MP8;-;JM Short Duration Fund (Direct) - Growth;10.3270;24-Mar-2023
150544;INF192K01MQ6;INF192K01MR4;JM Short Duration Fund (Direct) - IDCW;10.3270;24-Mar-2023
150542;INF192K01MM5;-;JM Short Duration Fund (Regular) - Growth;10.2759;24-Mar-2023
150543;INF192K01MN3;INF192K01MO1;JM Short Duration Fund (Regular) - IDCW;10.2760;24-Mar-2023
150545;INF192K01MP8;-;JM Short Duration Fund (Direct) - Growth;10.3312;27-Mar-2023
150544;INF192K01MQ6;INF192K01MR4;JM Short Duration Fund (Direct) - IDCW;10.3312;27-Mar-2023
150542;INF192K01MM5;-;JM Short Duration Fund (Regular) - Growth;10.2794;27-Mar-2023
150543;INF192K01MN3;INF192K01MO1;JM Short Duration Fund (Regular) - IDCW;10.2794;27-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
@@ -3490,10 +3490,10 @@
147542;INF00XX01408;-;ITI Long Term Equity Fund - Direct Plan - IDCW Option;13.9460;24-Mar-2023
147544;INF00XX01374;-;ITI Long Term Equity Fund - Regular Plan - Growth Option;13.5395;24-Mar-2023
147543;INF00XX01382;-;ITI Long Term Equity Fund - Regular Plan - IDCW Option;12.9474;24-Mar-2023
120494;INF192K01CE3;-;JM Tax Gain Fund (Direct) - Growth Option;30.5212;24-Mar-2023
120493;INF192K01CD5;-;JM Tax Gain Fund (Direct) - IDCW;29.7687;24-Mar-2023
107288;INF192K01650;-;JM Tax Gain Fund (Regular) - Growth option;27.4531;24-Mar-2023
107287;INF192K01643;-;JM Tax Gain Fund (Regular) - IDCW;27.4527;24-Mar-2023
120494;INF192K01CE3;-;JM Tax Gain Fund (Direct) - Growth Option;30.4662;27-Mar-2023
120493;INF192K01CD5;-;JM Tax Gain Fund (Direct) - IDCW;29.7150;27-Mar-2023
107288;INF192K01650;-;JM Tax Gain Fund (Regular) - Growth option;27.4014;27-Mar-2023
107287;INF192K01643;-;JM Tax Gain Fund (Regular) - IDCW;27.4010;27-Mar-2023
103339;INF174K01369;-;Kotak Tax Saver-Scheme-Growth;72.814;24-Mar-2023
119773;INF174K01LI3;-;Kotak Tax Saver-Scheme-Growth - Direct;82.96;24-Mar-2023
103338;INF174K01385;INF174K01377;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;27.25;24-Mar-2023
@@ -3570,16 +3570,16 @@
135598;INF663L01FQ8;-;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;23.58;24-Mar-2023
147481;INF879O01100;-;Parag Parikh Tax Saver Fund- Direct Growth;20.3857;24-Mar-2023
147482;INF879O01092;-;Parag Parikh Tax Saver Fund- Regular Growth;19.4557;24-Mar-2023
120847;INF966L01986;-;quant Tax Plan - Growth Option - Direct Plan;240.3302;24-Mar-2023
100175;INF966L01135;-;quant Tax Plan - Growth Option - Regular Plan;220.3497;24-Mar-2023
120846;INF966L01960;INF966L01127;quant Tax Plan - IDCW Option - Direct Plan;32.0362;24-Mar-2023
100174;INF966L01119;-;quant Tax Plan - IDCW Option - Regular Plan;30.5984;24-Mar-2023
120847;INF966L01986;-;quant Tax Plan - Growth Option - Direct Plan;239.8178;27-Mar-2023
100175;INF966L01135;-;quant Tax Plan - Growth Option - Regular Plan;219.8569;27-Mar-2023
120846;INF966L01960;INF966L01127;quant Tax Plan - IDCW Option - Direct Plan;31.9679;27-Mar-2023
100174;INF966L01119;-;quant Tax Plan - IDCW Option - Regular Plan;30.5299;27-Mar-2023
111549;INF082J01069;-;Quantum Tax Saving Fund - Direct Plan Growth Option;76.46;24-Mar-2023
111550;INF082J01077;INF082J01085;Quantum Tax Saving Fund - Direct Plan IDCW;76.46;24-Mar-2023
141070;INF082J01366;-;Quantum Tax Saving Fund - Regular Plan Growth Option;74.68;24-Mar-2023
141071;INF082J01374;-;Quantum Tax Saving Fund - Regular Plan IDCW;74.68;24-Mar-2023
150838;INF0K1H01065;-;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;9.84;24-Mar-2023
150839;INF0K1H01057;-;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;9.80;24-Mar-2023
150838;INF0K1H01065;-;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;9.79;27-Mar-2023
150839;INF0K1H01057;-;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;9.75;27-Mar-2023
119722;INF200K01UK3;-;SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);60.5306;24-Mar-2023
119723;INF200K01UM9;-;SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH;244.3772;24-Mar-2023
103883;INF200K01479;-;SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);46.5741;24-Mar-2023
@@ -3600,10 +3600,10 @@
100474;INF277K01I60;-;Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option;67.0547;24-Mar-2023
132756;INF277K01I86;-;Tata India Tax Savings Fund-Growth-Direct Plan;30.7933;24-Mar-2023
132757;INF277K01I52;-;Tata India Tax Savings Fund-Growth-Regular Plan;27.6074;24-Mar-2023
118866;INF044D01CG6;INF044D01AA3;Taurus Taxshield - Direct Plan - Growth;124.94;24-Mar-2023
118867;INF044D01CH4;INF044D01CI2;Taurus Taxshield - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;57.58;24-Mar-2023
100480;INF044D01AC9;-;Taurus Taxshield - Regular Plan - Growth;116.31;24-Mar-2023
108402;INF044D01997;-;Taurus Taxshield - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;54.49;24-Mar-2023
118866;INF044D01CG6;INF044D01AA3;Taurus Taxshield - Direct Plan - Growth;124.74;27-Mar-2023
118867;INF044D01CH4;INF044D01CI2;Taurus Taxshield - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;57.49;27-Mar-2023
100480;INF044D01AC9;-;Taurus Taxshield - Regular Plan - Growth;116.11;27-Mar-2023
108402;INF044D01997;-;Taurus Taxshield - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;54.39;27-Mar-2023
119307;INF582M01765;-;Union Long Term Equity Fund - Direct Plan - Growth Option;42.97;24-Mar-2023
119306;INF582M01781;INF582M01773;Union Long Term Equity Fund - Direct Plan - IDCW Option;42.97;24-Mar-2023
116051;INF582M01302;-;Union Long Term Equity Fund - Growth Option;40.40;24-Mar-2023
@@ -3672,10 +3672,10 @@
151380;INF00XX01CP4;INF00XX01CQ2;ITI Flexi Cap Fund- Direct Plan- IDCW;9.7807;24-Mar-2023
151377;INF00XX01CL3;-;ITI Flexi Cap Fund- Regular Plan- Growth;9.7600;24-Mar-2023
151378;INF00XX01CM1;INF00XX01CN9;ITI Flexi Cap Fund- Regular Plan- IDCW;9.7600;24-Mar-2023
120492;INF192K01CC7;-;JM Flexicap Fund (Direct) - Growth Option;58.3083;24-Mar-2023
120491;INF192K01CA1;INF192K01CB9;JM Flexicap Fund (Direct) - IDCW;52.9993;24-Mar-2023
109522;INF192K01635;-;JM Flexicap Fund (Regular) - Growth option;52.8557;24-Mar-2023
109523;INF192K01619;INF192K01627;JM Flexicap Fund (Regular) - IDCW;40.7294;24-Mar-2023
120492;INF192K01CC7;-;JM Flexicap Fund (Direct) - Growth Option;58.1482;27-Mar-2023
120491;INF192K01CA1;INF192K01CB9;JM Flexicap Fund (Direct) - IDCW;52.8538;27-Mar-2023
109522;INF192K01635;-;JM Flexicap Fund (Regular) - Growth option;52.7065;27-Mar-2023
109523;INF192K01619;INF192K01627;JM Flexicap Fund (Regular) - IDCW;40.6144;27-Mar-2023
112090;INF174K01336;-;Kotak Flexicap Fund - Growth;51.885;24-Mar-2023
120166;INF174K01LS2;-;Kotak Flexicap Fund - Growth - Direct;57.29;24-Mar-2023
112089;INF174K01351;INF174K01344;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option;31.331;24-Mar-2023
@@ -3718,12 +3718,12 @@
133836;INF663L01FJ3;-;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;24.09;24-Mar-2023
122639;INF879O01027;-;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;52.5501;24-Mar-2023
122640;INF879O01019;-;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;49.0343;24-Mar-2023
109830;INF966L01457;-;quant Flexi Cap Fund - Growth Option - Regular Plan;57.5323;24-Mar-2023
120843;INF966L01911;-;quant Flexi Cap Fund - Growth Option-Direct Plan;62.1672;24-Mar-2023
120842;INF966L01895;INF966L01903;quant Flexi Cap Fund - IDCW Option - Direct Plan;42.2838;24-Mar-2023
109831;INF966L01432;INF966L01440;quant Flexi Cap Fund - IDCW Option - Regular Plan;41.1033;24-Mar-2023
149450;INF0K1H01024;-;Samco Flexi Cap Fund - Direct Plan - Growth Option;8.92;24-Mar-2023
149449;INF0K1H01016;-;Samco Flexi Cap Fund - Regular Plan - Growth Option;8.76;24-Mar-2023
109830;INF966L01457;-;quant Flexi Cap Fund - Growth Option - Regular Plan;57.34;27-Mar-2023
120843;INF966L01911;-;quant Flexi Cap Fund - Growth Option-Direct Plan;61.9672;27-Mar-2023
120842;INF966L01895;INF966L01903;quant Flexi Cap Fund - IDCW Option - Direct Plan;42.1478;27-Mar-2023
109831;INF966L01432;INF966L01440;quant Flexi Cap Fund - IDCW Option - Regular Plan;40.966;27-Mar-2023
149450;INF0K1H01024;-;Samco Flexi Cap Fund - Direct Plan - Growth Option;8.88;27-Mar-2023
149449;INF0K1H01016;-;Samco Flexi Cap Fund - Regular Plan - Growth Option;8.73;27-Mar-2023
119718;INF200K01UG1;-;SBI Flexicap Fund - DIRECT PLAN - Growth Option;79.5278;24-Mar-2023
119717;INF200K01UE6;INF200K01UF3;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);39.7505;24-Mar-2023
103216;INF200K01230;INF200K01248;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);32.5131;24-Mar-2023
@@ -3744,10 +3744,10 @@
144544;INF277K011L7;-;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;14.6801;24-Mar-2023
144545;-;INF277K010L9;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;14.6801;24-Mar-2023
144546;INF277K015K0;-;Tata Flexi Cap Fund-Direct Plan-Growth;15.8260;24-Mar-2023
118884;INF044D01BV7;INF044D01BW5;Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;73.14;24-Mar-2023
118883;INF044D01BU9;-;Taurus Flexi Cap Fund - Direct Plan - Growth;144.96;24-Mar-2023
100476;INF044D01989;-;Taurus Flexi Cap Fund - Regular Plan - Growth ;139.52;24-Mar-2023
111640;INF044D01955;INF044D01963;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;67.71;24-Mar-2023
118884;INF044D01BV7;INF044D01BW5;Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;72.45;27-Mar-2023
118883;INF044D01BU9;-;Taurus Flexi Cap Fund - Direct Plan - Growth;143.58;27-Mar-2023
100476;INF044D01989;-;Taurus Flexi Cap Fund - Regular Plan - Growth ;138.20;27-Mar-2023
111640;INF044D01955;INF044D01963;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;67.06;27-Mar-2023
119292;INF582M01633;-;Union Flexi Cap Fund - Direct Plan - Growth Option;34.35;24-Mar-2023
119293;INF582M01658;INF582M01641;Union Flexi Cap Fund - Direct Plan - IDCW Option;30.01;24-Mar-2023
115270;INF582M01104;-;Union Flexi Cap Fund - Growth Option;31.68;24-Mar-2023
@@ -3816,10 +3816,10 @@
148482;INF205KA1205;INF205KA1221;Invesco India Focused 20 Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);12.88;24-Mar-2023
148483;INF205KA1189;-;Invesco India Focused 20 Equity Fund - Growth;13.69;24-Mar-2023
148484;INF205KA1171;INF205KA1197;Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment);12.32;24-Mar-2023
120488;INF192K01BW7;-;JM Focused Fund (Direct) - Growth Option;13.1094;24-Mar-2023
120487;INF192K01BU1;INF192K01BV9;JM Focused Fund (Direct) - IDCW;12.8476;24-Mar-2023
107410;INF192K01577;-;JM Focused Fund (Regular) - Growth Option;11.5785;24-Mar-2023
107409;INF192K01551;INF192K01569;JM Focused Fund (Regular) - IDCW;11.5780;24-Mar-2023
120488;INF192K01BW7;-;JM Focused Fund (Direct) - Growth Option;13.1060;27-Mar-2023
120487;INF192K01BU1;INF192K01BV9;JM Focused Fund (Direct) - IDCW;12.8442;27-Mar-2023
107410;INF192K01577;-;JM Focused Fund (Regular) - Growth Option;11.5746;27-Mar-2023
107409;INF192K01551;INF192K01569;JM Focused Fund (Regular) - IDCW;11.5741;27-Mar-2023
147473;INF174KA1EN7;-;Kotak Focused equity Fund- Direct Plan- Growth option;16.686;24-Mar-2023
147477;INF174KA1EK3;-;Kotak Focused Equity Fund- Regular plan _ Growth Option;15.68;24-Mar-2023
147472;INF174KA1EM9;INF174KA1EL1;Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option;15.68;24-Mar-2023
@@ -3840,10 +3840,10 @@
118692;INF204K01F95;-;Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option;82.1152;24-Mar-2023
104638;INF204K01GF4;INF204K01GG2;NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION;25.8198;24-Mar-2023
104637;INF204K01GE7;-;Nippon India Focused Equity Fund -Growth Plan -Growth Option;75.8264;24-Mar-2023
109275;INF966L01374;-;quant Focused Fund - Growth Option - Regular Plan;53.1298;24-Mar-2023
120834;INF966L01853;-;quant Focused Fund - Growth Option-Direct Plan;56.8636;24-Mar-2023
120835;INF966L01838;INF966L01846;quant Focused Fund - IDCW Option - Direct Plan;33.2444;24-Mar-2023
109274;INF966L01358;INF966L01366;quant Focused Fund - IDCW Option - Regular Plan;39.4926;24-Mar-2023
109275;INF966L01374;-;quant Focused Fund - Growth Option - Regular Plan;53.025;27-Mar-2023
120834;INF966L01853;-;quant Focused Fund - Growth Option-Direct Plan;56.7596;27-Mar-2023
120835;INF966L01838;INF966L01846;quant Focused Fund - IDCW Option - Direct Plan;33.1836;27-Mar-2023
109274;INF966L01358;INF966L01366;quant Focused Fund - IDCW Option - Regular Plan;39.4147;27-Mar-2023
119834;INF200K01RH5;INF200K01RI3;SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);58.2149;24-Mar-2023
119727;INF200K01RJ1;-;SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH;238.8866;24-Mar-2023
102765;INF200K01388;INF200K01396;SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);39.6950;24-Mar-2023
@@ -3961,12 +3961,12 @@
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;135.4460;24-Mar-2023
100380;INF204K01406;-;Nippon India Vision Fund-GROWTH PLAN-Growth Option;804.1893;24-Mar-2023
104515;INF966L01424;-;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;67.2413;24-Mar-2023
120824;INF966L01655;-;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;67.2413;24-Mar-2023
104513;INF966L01341;-;quant Large & Mid Cap Fund - Growth Option;67.1951;24-Mar-2023
120826;INF966L01648;-;quant Large & Mid Cap Fund - Growth Option-Direct Plan;71.2844;24-Mar-2023
120825;INF966L01622;INF966L01630;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;33.2131;24-Mar-2023
104514;INF966L01325;INF966L01333;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;40.948;24-Mar-2023
104515;INF966L01424;-;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;67.1757;27-Mar-2023
120824;INF966L01655;-;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;67.1757;27-Mar-2023
104513;INF966L01341;-;quant Large & Mid Cap Fund - Growth Option;67.1295;27-Mar-2023
120826;INF966L01648;-;quant Large & Mid Cap Fund - Growth Option-Direct Plan;71.2248;27-Mar-2023
120825;INF966L01622;INF966L01630;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;33.1853;27-Mar-2023
104514;INF966L01325;INF966L01333;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;40.9081;27-Mar-2023
119720;INF200K01UH9;INF200K01UI7;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);208.9842;24-Mar-2023
101530;INF200K01289;INF200K01297;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);170.4217;24-Mar-2023
119721;INF200K01UJ5;-;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;400.9481;24-Mar-2023
@@ -4062,18 +4062,18 @@
148352;INF00XX01812;INF00XX01820;ITI Large Cap Fund - Direct Plan - IDCW Option;11.9979;24-Mar-2023
148351;INF00XX01770;-;ITI Large Cap Fund - Regular Plan - Growth Option;11.4139;24-Mar-2023
148354;INF00XX01788;INF00XX01796;ITI Large Cap Fund - Regular Plan - IDCW Option;11.4139;24-Mar-2023
134958;INF192K01JU4;INF192K01JV2;JM Large Cap Fund (Direct) - Annual IDCW;44.2058;24-Mar-2023
120490;INF192K01BZ0;-;JM Large Cap Fund (Direct) - Growth Option;107.3160;24-Mar-2023
134957;INF192K01JR0;INF192K01JZ3;JM Large Cap Fund (Direct) - Half Yearly IDCW ;43.8974;24-Mar-2023
120489;INF192K01BX5;INF192K01BY3;JM Large Cap Fund (Direct) - IDCW;43.0868;24-Mar-2023
134956;INF192K01JJ7;INF192K01JK5;JM Large Cap Fund (Direct) - Monthly IDCW ;43.8058;24-Mar-2023
134960;INF192K01JN9;INF192K01JO7;JM Large Cap Fund (Direct) - Quarterly IDCW;44.2138;24-Mar-2023
134961;INF192K01JS8;INF192K01JT6;JM Large Cap Fund (Regular) - Annual IDCW;19.2765;24-Mar-2023
100219;INF192K01601;-;JM Large Cap Fund (Regular) - Growth Option;96.5630;24-Mar-2023
134955;INF192K01JP4;INF192K01JQ2;JM Large Cap Fund (Regular) - Half Yearly IDCW;15.8301;24-Mar-2023
100218;INF192K01585;INF192K01593;JM Large Cap Fund (Regular) - IDCW ;18.7457;24-Mar-2023
134959;INF192K01JH1;INF192K01JI9;JM Large Cap Fund (Regular) - Monthly IDCW;15.0044;24-Mar-2023
134954;INF192K01JL3;INF192K01JM1;JM Large Cap Fund (Regular) - Quarterly IDCW;21.7922;24-Mar-2023
134958;INF192K01JU4;INF192K01JV2;JM Large Cap Fund (Direct) - Annual IDCW;44.2441;27-Mar-2023
120490;INF192K01BZ0;-;JM Large Cap Fund (Direct) - Growth Option;107.4090;27-Mar-2023
134957;INF192K01JR0;INF192K01JZ3;JM Large Cap Fund (Direct) - Half Yearly IDCW ;43.9354;27-Mar-2023
120489;INF192K01BX5;INF192K01BY3;JM Large Cap Fund (Direct) - IDCW;43.1241;27-Mar-2023
134956;INF192K01JJ7;INF192K01JK5;JM Large Cap Fund (Direct) - Monthly IDCW ;43.8437;27-Mar-2023
134960;INF192K01JN9;INF192K01JO7;JM Large Cap Fund (Direct) - Quarterly IDCW;44.2521;27-Mar-2023
134961;INF192K01JS8;INF192K01JT6;JM Large Cap Fund (Regular) - Annual IDCW;19.2921;27-Mar-2023
100219;INF192K01601;-;JM Large Cap Fund (Regular) - Growth Option;96.6411;27-Mar-2023
134955;INF192K01JP4;INF192K01JQ2;JM Large Cap Fund (Regular) - Half Yearly IDCW;15.8429;27-Mar-2023
100218;INF192K01585;INF192K01593;JM Large Cap Fund (Regular) - IDCW ;18.7608;27-Mar-2023
134959;INF192K01JH1;INF192K01JI9;JM Large Cap Fund (Regular) - Monthly IDCW;15.0166;27-Mar-2023
134954;INF192K01JL3;INF192K01JM1;JM Large Cap Fund (Regular) - Quarterly IDCW;21.8098;27-Mar-2023
114458;INF174K01153;-;Kotak Bluechip Fund - Growth;363.842;24-Mar-2023
120152;INF174K01KW6;-;Kotak Bluechip Fund - Growth - Direct;407.28;24-Mar-2023
120153;INF174K01KY2;INF174K01KX4;Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct;53.864;24-Mar-2023
@@ -4105,10 +4105,10 @@
138308;INF663L01GW4;-;PGIM India Large Cap Fund - Growth;237.01;24-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;9.1405;24-Mar-2023
150441;INF966L01AW4;-;quant Large Cap Fund - Growth Option - Regular Plan;9.0356;24-Mar-2023
150439;INF966L01AU8;INF966L01AV6;quant Large Cap Fund - IDCW Option - Direct Plan;9.1428;24-Mar-2023
150442;INF966L01AX2;INF966L01AY0;quant Large Cap Fund - IDCW Option - Regular Plan;9.0348;24-Mar-2023
150440;INF966L01AT0;-;quant Large Cap Fund - Growth Option - Direct Plan;9.1332;27-Mar-2023
150441;INF966L01AW4;-;quant Large Cap Fund - Growth Option - Regular Plan;9.0271;27-Mar-2023
150439;INF966L01AU8;INF966L01AV6;quant Large Cap Fund - IDCW Option - Direct Plan;9.1356;27-Mar-2023
150442;INF966L01AX2;INF966L01AY0;quant Large Cap Fund - IDCW Option - Regular Plan;9.0267;27-Mar-2023
119585;INF200K01QV8;INF200K01QW6;SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);42.8847;24-Mar-2023
103616;INF200K01164;INF200K01172;SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);34.4879;24-Mar-2023
119598;INF200K01QX4;-;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;66.0786;24-Mar-2023
@@ -4123,10 +4123,10 @@
100475;INF277K01931;-;Tata Large Cap Fund -Regular Plan - Growth Option;322.3460;24-Mar-2023
119159;INF277K01QX2;INF277K01QY0;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;82.1612;24-Mar-2023
102036;INF277K01EG3;INF277K01923;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;70.2380;24-Mar-2023
118870;INF044D01BX3;-;Taurus Largecap Equity Fund - Direct Plan - Growth;102.02;24-Mar-2023
118871;INF044D01BY1;INF044D01BZ8;Taurus Largecap Equity Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;44.94;24-Mar-2023
101209;INF044D01773;-;Taurus Largecap Equity Fund - Regular Plan - Growth;96.70;24-Mar-2023
108403;INF044D01740;INF044D01757;Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;42.36;24-Mar-2023
118870;INF044D01BX3;-;Taurus Largecap Equity Fund - Direct Plan - Growth;101.43;27-Mar-2023
118871;INF044D01BY1;INF044D01BZ8;Taurus Largecap Equity Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;44.68;27-Mar-2023
101209;INF044D01773;-;Taurus Largecap Equity Fund - Regular Plan - Growth;96.14;27-Mar-2023
108403;INF044D01740;INF044D01757;Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;42.12;27-Mar-2023
141248;INF582M01CU7;-;Union Largecap Fund - Direct Plan - Growth Option;16.32;24-Mar-2023
141249;INF582M01CV5;INF582M01CW3;Union Largecap Fund - Direct Plan - IDCW Option;16.32;24-Mar-2023
141247;INF582M01CQ5;-;Union Largecap Fund - Regular Plan - Growth Option;15.67;24-Mar-2023
@@ -4195,10 +4195,10 @@
148731;INF00XX01937;INF00XX01945;ITI Mid Cap Fund - Direct Plan - IDCW Option;11.3627;24-Mar-2023
148732;INF00XX01895;-;ITI Mid Cap Fund - Regular Plan - Growth Option;10.8449;24-Mar-2023
148734;INF00XX01903;INF00XX01911;ITI Mid Cap Fund - Regular Plan - IDCW Option;10.8449;24-Mar-2023
150815;INF192K01MV6;-;JM Midcap Fund (Direct) - Growth;9.7128;24-Mar-2023
150814;INF192K01MW4;INF192K01MX2;JM Midcap Fund (Direct) - IDCW;9.7128;24-Mar-2023
150812;INF192K01MS2;-;JM Midcap Fund (Regular) - Growth;9.6452;24-Mar-2023
150813;INF192K01MT0;INF192K01MU8;JM Midcap Fund (Regular) - IDCW;9.6452;24-Mar-2023
150815;INF192K01MV6;-;JM Midcap Fund (Direct) - Growth;9.6693;27-Mar-2023
150814;INF192K01MW4;INF192K01MX2;JM Midcap Fund (Direct) - IDCW;9.6693;27-Mar-2023
150812;INF192K01MS2;-;JM Midcap Fund (Regular) - Growth;9.6005;27-Mar-2023
150813;INF192K01MT0;INF192K01MU8;JM Midcap Fund (Regular) - IDCW;9.6005;27-Mar-2023
104908;INF174K01DS9;-;Kotak Emerging Equity Scheme - Growth;73.393;24-Mar-2023
119775;INF174K01LT0;-;Kotak Emerging Equity Scheme - Growth - Direct;82.835;24-Mar-2023
104907;INF174K01DU5;INF174K01DT7;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option;40.31;24-Mar-2023
@@ -4226,10 +4226,10 @@
125307;INF663L01DV3;-;PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option;46.33;24-Mar-2023
125306;INF663L01EA5;INF663L01EB3;PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;21.13;24-Mar-2023
125305;INF663L01DZ4;-;PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option;41.2;24-Mar-2023
120841;INF966L01887;-;quant Mid Cap Fund - Growth Option - Direct Plan;135.3902;24-Mar-2023
101065;INF966L01176;-;quant Mid Cap Fund - Growth Option - Regular Plan;123.9873;24-Mar-2023
120840;INF966L01861;INF966L01879;quant Mid Cap Fund - IDCW Option - Direct Plan;47.5523;24-Mar-2023
101066;INF966L01150;INF966L01168;quant Mid Cap Fund - IDCW Option - Regular Plan;44.0653;24-Mar-2023
120841;INF966L01887;-;quant Mid Cap Fund - Growth Option - Direct Plan;135.0155;27-Mar-2023
101065;INF966L01176;-;quant Mid Cap Fund - Growth Option - Regular Plan;123.6295;27-Mar-2023
120840;INF966L01861;INF966L01879;quant Mid Cap Fund - IDCW Option - Direct Plan;47.4207;27-Mar-2023
101066;INF966L01150;INF966L01168;quant Mid Cap Fund - IDCW Option - Regular Plan;43.9381;27-Mar-2023
119716;INF200K01TP4;-;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;154.0102;24-Mar-2023
119715;INF200K01TN9;INF200K01TO7;SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);87.3151;24-Mar-2023
102941;INF200K01560;-;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;140.2100;24-Mar-2023
@@ -4244,10 +4244,10 @@
119177;INF277K01PW6;INF277K01PX4;Tata Mid Cap Growth Fund - Direct Plan- IDCW Option;85.8907;24-Mar-2023
102328;INF277K01626;-;Tata Mid Cap Growth Fund Regular Plan- Growth Option;235.1457;24-Mar-2023
102326;INF277K01DS0;INF277K01642;Tata Mid Cap Growth Fund-Regular Plan - IDCW Option;64.9055;24-Mar-2023
118872;INF044D01CA9;-;Taurus Discovery (Midcap) Fund - Direct Plan - Growth;74.63;24-Mar-2023
118873;INF044D01CB7;INF044D01CC5;Taurus Discovery (Midcap) Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;66.30;24-Mar-2023
100477;INF044D01815;-;Taurus Discovery (Midcap) Fund - Regular Plan - Growth;71.33;24-Mar-2023
111642;INF044D01781;INF044D01799;Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;63.58;24-Mar-2023
118872;INF044D01CA9;-;Taurus Discovery (Midcap) Fund - Direct Plan - Growth;73.57;27-Mar-2023
118873;INF044D01CB7;INF044D01CC5;Taurus Discovery (Midcap) Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;65.35;27-Mar-2023
100477;INF044D01815;-;Taurus Discovery (Midcap) Fund - Regular Plan - Growth;70.31;27-Mar-2023
111642;INF044D01781;INF044D01799;Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;62.68;27-Mar-2023
148073;INF582M01GI3;-;Union Midcap Fund - Direct Plan - Growth Option;27.13;24-Mar-2023
148074;INF582M01GK9;INF582M01GJ1;Union Midcap Fund - Direct Plan - IDCW Option;27.13;24-Mar-2023
148071;INF582M01GM5;-;Union Midcap Fund - Regular Plan - Growth Option;26.08;24-Mar-2023
@@ -4328,10 +4328,10 @@
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;159.5668;24-Mar-2023
101161;INF204K01489;-;Nippon India Multi Cap Fund-Growth Plan-Growth Option;159.5668;24-Mar-2023
100631;INF966L01234;-;quant Active Fund-GROWTH OPTION - Regular Plan;402.0126;24-Mar-2023
120823;INF966L01614;-;quant Active Fund-GROWTH OPTION-Direct Plan;427.1292;24-Mar-2023
120822;INF966L01598;INF966L01606;quant Active Fund-IDCW Option - Direct Plan;49.4662;24-Mar-2023
100630;INF966L01218;INF966L01226;quant Active Fund-IDCW Option - Regular Plan;45.9768;24-Mar-2023
100631;INF966L01234;-;quant Active Fund-GROWTH OPTION - Regular Plan;400.065;27-Mar-2023
120823;INF966L01614;-;quant Active Fund-GROWTH OPTION-Direct Plan;425.1041;27-Mar-2023
120822;INF966L01598;INF966L01606;quant Active Fund-IDCW Option - Direct Plan;49.2316;27-Mar-2023
100630;INF966L01218;INF966L01226;quant Active Fund-IDCW Option - Regular Plan;45.7538;27-Mar-2023
149887;INF200KA19E0;INF200KA10F6;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.0506;24-Mar-2023
149882;INF200KA18E2;-;SBI Multicap Fund- Direct Plan- Growth option;10.0507;24-Mar-2023
149886;INF200KA15E8;-;SBI Multicap Fund- Regular Plan- Growth Option;9.9322;24-Mar-2023
@@ -4720,18 +4720,18 @@
134924;INF204KA13G0;INF204KA14G8;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option;21.8600;24-Mar-2023
134923;INF204KA15G5;-;Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option;23.7674;24-Mar-2023
134922;INF204KA12G2;-;Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option;21.8600;24-Mar-2023
148564;INF966L01AD4;-;quant ESG Equity Fund - Growth Option - Direct Plan;20.5365;24-Mar-2023
148560;INF966L01AB8;-;quant ESG Equity Fund - Growth Option - Regular Plan;19.8155;24-Mar-2023
148563;INF966L01AE2;INF966L01AG7;quant ESG Equity Fund - IDCW Option - Direct Plan;20.5145;24-Mar-2023
148561;INF966L01AC6;INF966L01AF9;quant ESG Equity Fund - IDCW Option - Regular Plan;19.7188;24-Mar-2023
106170;INF966L01523;-;quant Infrastructure Fund - Growth Option;21.3878;24-Mar-2023
120833;INF966L01721;-;quant Infrastructure Fund - Growth Option-Direct Plan;22.7614;24-Mar-2023
120832;INF966L01705;INF966L01713;quant Infrastructure Fund - IDCW Option - Direct Plan;22.7471;24-Mar-2023
106169;INF966L01507;INF966L01515;quant Infrastructure Fund - IDCW Option - Regular Plan;21.3371;24-Mar-2023
148925;INF966L01AK9;-;quant Quantamental Fund - Growth Option - Direct Plan;13.5262;24-Mar-2023
148923;INF966L01AH5;-;quant Quantamental Fund - Growth Option - Regular Plan;13.0813;24-Mar-2023
148924;INF966L01AL7;INF966L01AM5;quant Quantamental Fund - IDCW Option - Direct Plan;13.5395;24-Mar-2023
148922;INF966L01AI3;INF966L01AJ1;quant Quantamental Fund - IDCW Option - Regular Plan;13.0956;24-Mar-2023
148564;INF966L01AD4;-;quant ESG Equity Fund - Growth Option - Direct Plan;20.5389;27-Mar-2023
148560;INF966L01AB8;-;quant ESG Equity Fund - Growth Option - Regular Plan;19.8149;27-Mar-2023
148563;INF966L01AE2;INF966L01AG7;quant ESG Equity Fund - IDCW Option - Direct Plan;20.5168;27-Mar-2023
148561;INF966L01AC6;INF966L01AF9;quant ESG Equity Fund - IDCW Option - Regular Plan;19.7183;27-Mar-2023
106170;INF966L01523;-;quant Infrastructure Fund - Growth Option;21.2408;27-Mar-2023
120833;INF966L01721;-;quant Infrastructure Fund - Growth Option-Direct Plan;22.608;27-Mar-2023
120832;INF966L01705;INF966L01713;quant Infrastructure Fund - IDCW Option - Direct Plan;22.5937;27-Mar-2023
106169;INF966L01507;INF966L01515;quant Infrastructure Fund - IDCW Option - Regular Plan;21.1903;27-Mar-2023
148925;INF966L01AK9;-;quant Quantamental Fund - Growth Option - Direct Plan;13.5132;27-Mar-2023
148923;INF966L01AH5;-;quant Quantamental Fund - Growth Option - Regular Plan;13.0669;27-Mar-2023
148924;INF966L01AL7;INF966L01AM5;quant Quantamental Fund - IDCW Option - Direct Plan;13.5265;27-Mar-2023
148922;INF966L01AI3;INF966L01AJ1;quant Quantamental Fund - IDCW Option - Regular Plan;13.0811;27-Mar-2023
147372;INF082J01382;-;QUANTUM INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION;16.22;24-Mar-2023
147371;INF082J01390;-;QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION;15.81;24-Mar-2023
133859;INF200KA1507;-;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;26.2279;24-Mar-2023
@@ -4851,20 +4851,20 @@
135818;-;INF277K014B2;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;24.9130;24-Mar-2023
135813;INF277K015B9;-;Tata Resources & Energy Fund-Direct Plan-Growth;30.7954;24-Mar-2023
135815;INF277K012B6;-;Tata Resources & Energy Fund-Regular Plan-Growth;27.2372;24-Mar-2023
118868;INF044D01CN2;-;Taurus Banking & Financial Services Fund - Direct Plan - Growth;39.06;24-Mar-2023
118869;INF044D01CO0;INF044D01CP7;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;38.61;24-Mar-2023
117312;INF044D01BI4;-;Taurus Banking & Financial Services Fund - Regular Plan - Growth;35.57;24-Mar-2023
117313;INF044D01BJ2;INF044D01BK0;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;31.85;24-Mar-2023
111903;INF044D01823;-;Taurus Ethical Fund - Regular Plan - Bonus Option;77.74;24-Mar-2023
118876;INF044D01CJ0;-;Taurus Ethical Fund - Direct Plan - Growth;85.05;24-Mar-2023
118877;INF044D01CK8;INF044D01CL6;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;57.09;24-Mar-2023
111787;INF044D01864;-;Taurus Ethical Fund - Regular Plan - Growth;77.76;24-Mar-2023
111788;INF044D01831;INF044D01849;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;52.56;24-Mar-2023
118878;INF044D01CM4;-;Taurus Ethical Fund-Direct Plan-Bonus Option #;27.87;24-Mar-2023
118879;INF044D01CD3;-;Taurus Infrastructure Fund - Direct Plan - Growth ;39.66;24-Mar-2023
118880;INF044D01CE1;INF044D01CF8;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;36.94;24-Mar-2023
105417;INF044D01906;-;Taurus Infrastructure Fund - Regular Plan - Growth;37.36;24-Mar-2023
105418;INF044D01872;INF044D01880;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;35.09;24-Mar-2023
118868;INF044D01CN2;-;Taurus Banking & Financial Services Fund - Direct Plan - Growth;38.97;27-Mar-2023
118869;INF044D01CO0;INF044D01CP7;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;38.52;27-Mar-2023
117312;INF044D01BI4;-;Taurus Banking & Financial Services Fund - Regular Plan - Growth;35.49;27-Mar-2023
117313;INF044D01BJ2;INF044D01BK0;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;31.77;27-Mar-2023
111903;INF044D01823;-;Taurus Ethical Fund - Regular Plan - Bonus Option;77.53;27-Mar-2023
118876;INF044D01CJ0;-;Taurus Ethical Fund - Direct Plan - Growth;84.83;27-Mar-2023
118877;INF044D01CK8;INF044D01CL6;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;56.94;27-Mar-2023
111787;INF044D01864;-;Taurus Ethical Fund - Regular Plan - Growth;77.55;27-Mar-2023
111788;INF044D01831;INF044D01849;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;52.42;27-Mar-2023
118878;INF044D01CM4;-;Taurus Ethical Fund-Direct Plan-Bonus Option #;27.80;27-Mar-2023
118879;INF044D01CD3;-;Taurus Infrastructure Fund - Direct Plan - Growth ;39.34;27-Mar-2023
118880;INF044D01CE1;INF044D01CF8;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;36.63;27-Mar-2023
105417;INF044D01906;-;Taurus Infrastructure Fund - Regular Plan - Growth;37.05;27-Mar-2023
105418;INF044D01872;INF044D01880;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;34.80;27-Mar-2023
120733;INF789F01SN3;-;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;131.1529;24-Mar-2023
120732;INF789F01SL7;INF789F01SM5;UTI Banking and Financial Services Fund - Direct Plan - IDCW;51.3308;24-Mar-2023
102401;INF789F01372;-;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;117.8797;24-Mar-2023
@@ -4968,10 +4968,10 @@
149019;INF663L01W06;-;PGIM India Small Cap Fund - Direct Plan- Growth Option;10.41;24-Mar-2023
149020;INF663L01W30;-;PGIM India Small Cap Fund - Regular Plan - Growth Option;10.09;24-Mar-2023
149032;INF663L01W48;INF663L01W5;PGIM India Small Cap Fund - Regular Plan - IDCW Option;10.09;24-Mar-2023
100177;INF966L01AA0;-;quant Small Cap Fund - Growth - Regular Plan;135.9265;24-Mar-2023
120828;INF966L01689;-;quant Small Cap Fund - Growth Option - Direct Plan;144.3263;24-Mar-2023
120827;INF966L01663;INF966L01671;quant Small Cap Fund - IDCW Option - Direct Plan;112.8233;24-Mar-2023
100176;INF966L01036;INF966L01044;quant Small Cap Fund - IDCW Option - Regular Plan;108.0891;24-Mar-2023
100177;INF966L01AA0;-;quant Small Cap Fund - Growth - Regular Plan;134.7186;27-Mar-2023
120828;INF966L01689;-;quant Small Cap Fund - Growth Option - Direct Plan;143.0586;27-Mar-2023
120827;INF966L01663;INF966L01671;quant Small Cap Fund - IDCW Option - Direct Plan;111.8323;27-Mar-2023
100176;INF966L01036;INF966L01044;quant Small Cap Fund - IDCW Option - Regular Plan;107.1285;27-Mar-2023
125497;INF200K01T51;-;SBI Small Cap Fund - Direct Plan - Growth;120.2745;24-Mar-2023
125496;INF200K01T69;INF200K01T77;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);82.0905;24-Mar-2023
125494;INF200K01T28;-;SBI Small Cap Fund - Regular Plan - Growth;107.4230;24-Mar-2023
@@ -5050,18 +5050,18 @@
148970;INF00XX01AR4;INF00XX01AS2;ITI Value Fund - Direct Plan - IDCW Option;10.2344;24-Mar-2023
148973;INF00XX01AN3;-;ITI Value Fund - Regular Plan - Growth Option;9.8369;24-Mar-2023
148971;INF00XX01AO1;INF00XX01AP8;ITI Value Fund - Regular Plan - IDCW Option;9.8369;24-Mar-2023
120486;INF192K01BT3;-;JM Value Fund (Direct) - Growth Option;57.8618;24-Mar-2023
120485;INF192K01BR7;INF192K01BS5;JM Value Fund (Direct) - IDCW;39.4243;24-Mar-2023
100254;INF137A01037;-;JM Value Fund (Regular) - Growth Option;52.8664;24-Mar-2023
106168;INF137A01011;INF137A01029;JM Value Fund (Regular) - IDCW;36.9157;24-Mar-2023
120486;INF192K01BT3;-;JM Value Fund (Direct) - Growth Option;57.6599;27-Mar-2023
120485;INF192K01BR7;INF192K01BS5;JM Value Fund (Direct) - IDCW;39.2868;27-Mar-2023
100254;INF137A01037;-;JM Value Fund (Regular) - Growth Option;52.6791;27-Mar-2023
106168;INF137A01011;INF137A01029;JM Value Fund (Regular) - IDCW;36.7849;27-Mar-2023
118782;INF204K01K23;INF204K01K31;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;41.4426;24-Mar-2023
118784;INF204K01K49;-;Nippon India Value Fund - Direct Plan Growth Plan;127.8956;24-Mar-2023
103086;INF204K01GC1;INF204K01GD9;NIPPON INDIA VALUE FUND - IDCW Option;28.0168;24-Mar-2023
103085;INF204K01GB3;-;Nippon India Value Fund- Growth Plan;118.7625;24-Mar-2023
149335;INF966L01AN3;-;Quant Value Fund - Growth Option - Direct Plan;10.7014;24-Mar-2023
149337;INF966L01AQ6;-;Quant Value Fund - Growth Option - Regular Plan;10.4351;24-Mar-2023
149338;INF966L01AO1;INF966L01AP8;Quant Value Fund - IDCW Option - Direct Plan;10.1835;24-Mar-2023
149336;INF966L01AR4;INF966L01AS2;Quant Value Fund - IDCW Option- Regular Plan;10.4153;24-Mar-2023
149335;INF966L01AN3;-;Quant Value Fund - Growth Option - Direct Plan;10.6295;27-Mar-2023
149337;INF966L01AQ6;-;Quant Value Fund - Growth Option - Regular Plan;10.3635;27-Mar-2023
149338;INF966L01AO1;INF966L01AP8;Quant Value Fund - IDCW Option - Direct Plan;10.115;27-Mar-2023
149336;INF966L01AR4;INF966L01AS2;Quant Value Fund - IDCW Option- Regular Plan;10.3439;27-Mar-2023
103490;INF082J01036;-;Quantum Long Term Equity Value Fund - Direct Plan Growth Option;76.61;24-Mar-2023
103491;INF082J01044;INF082J01051;Quantum Long Term Equity Value Fund - Direct Plan IDCW;77.26;24-Mar-2023
141068;INF082J01242;-;Quantum Long Term Equity Value Fund - Regular Plan Growth Option;74.82;24-Mar-2023
@@ -5177,26 +5177,26 @@
143532;INF205K013Q9;INF205K015Q4;Invesco India Equity & Bond Fund - Direct Plan - IDCW (Payout / Reinvestment);14.8917;24-Mar-2023
143536;INF205K011Q3;-;Invesco India Equity & Bond Fund - Regular Plan - Growth;13.8692;24-Mar-2023
143534;INF205K010Q5;INF205K012Q1;Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment);13.87;24-Mar-2023
130904;INF192K01HB8;-;JM Equity Hybrid Fund (Direct) - Annual Bonus Option;77.3600;24-Mar-2023
131477;INF192K01HJ1;INF192K01HK9;JM Equity Hybrid Fund (Direct) - Annual IDCW;26.0633;24-Mar-2023
133401;INF192K01GP0;-;JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units;79.0681;24-Mar-2023
120484;INF192K01BQ9;-;JM Equity Hybrid Fund (Direct) - Growth Option;77.2396;24-Mar-2023
133409;INF192K01HV6;-;JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;79.0681;24-Mar-2023
133402;INF192K01HH5;INF192K01HI3;JM Equity Hybrid Fund (Direct) - Half Yearly IDCW;55.5781;24-Mar-2023
120483;INF192K01BO4;INF192K01BP1;JM Equity Hybrid Fund (Direct) - IDCW;42.5831;24-Mar-2023
133412;INF192K01HN3;INF192K01HO1;JM Equity Hybrid Fund (Direct) - Monthly IDCW;55.5623;24-Mar-2023
133411;INF192K01HZ7;-;JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;79.0681;24-Mar-2023
133406;INF192K01HR4;INF192K01HS2;JM Equity Hybrid Fund (Direct) - Quarterly IDCW;19.5449;24-Mar-2023
133407;INF192K01GZ9;-;JM Equity Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;72.0440;24-Mar-2023
131476;INF192K01HF9;INF192K01HG7;JM Equity Hybrid Fund (Regular) - Annual IDCW;19.4682;24-Mar-2023
133400;INF192K01GN5;-;JM Equity Hybrid Fund (Regular) - Bonus Option - Principal Units;72.0440;24-Mar-2023
133403;INF192K01HT0;-;JM Equity Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;72.0440;24-Mar-2023
133408;INF192K01HD4;INF192K01HE2;JM Equity Hybrid Fund (Regular) - Half Yearly IDCW ;51.1667;24-Mar-2023
100220;INF192K01528;INF192K01536;JM Equity Hybrid Fund (Regular) - IDCW ;19.6074;24-Mar-2023
133404;INF192K01HL7;INF192K01HM5;JM Equity Hybrid Fund (Regular) - Monthly IDCW;50.7601;24-Mar-2023
133410;INF192K01HX2;-;JM Equity Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;72.0440;24-Mar-2023
133405;INF192K01HP8;INF192K01HQ6;JM Equity Hybrid Fund (Regular) - Quarterly IDCW;18.1176;24-Mar-2023
100221;INF192K01544;-;JM Equity Hybrid Fund (Regular) -Growth Option;70.1021;24-Mar-2023
130904;INF192K01HB8;-;JM Equity Hybrid Fund (Direct) - Annual Bonus Option;77.2490;27-Mar-2023
131477;INF192K01HJ1;INF192K01HK9;JM Equity Hybrid Fund (Direct) - Annual IDCW;26.0259;27-Mar-2023
133401;INF192K01GP0;-;JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units;78.9548;27-Mar-2023
120484;INF192K01BQ9;-;JM Equity Hybrid Fund (Direct) - Growth Option;77.1288;27-Mar-2023
133409;INF192K01HV6;-;JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;78.9548;27-Mar-2023
133402;INF192K01HH5;INF192K01HI3;JM Equity Hybrid Fund (Direct) - Half Yearly IDCW;55.4984;27-Mar-2023
120483;INF192K01BO4;INF192K01BP1;JM Equity Hybrid Fund (Direct) - IDCW;42.5220;27-Mar-2023
133412;INF192K01HN3;INF192K01HO1;JM Equity Hybrid Fund (Direct) - Monthly IDCW;55.4826;27-Mar-2023
133411;INF192K01HZ7;-;JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;78.9548;27-Mar-2023
133406;INF192K01HR4;INF192K01HS2;JM Equity Hybrid Fund (Direct) - Quarterly IDCW;19.5169;27-Mar-2023
133407;INF192K01GZ9;-;JM Equity Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;71.9350;27-Mar-2023
131476;INF192K01HF9;INF192K01HG7;JM Equity Hybrid Fund (Regular) - Annual IDCW;19.4388;27-Mar-2023
133400;INF192K01GN5;-;JM Equity Hybrid Fund (Regular) - Bonus Option - Principal Units;71.9350;27-Mar-2023
133403;INF192K01HT0;-;JM Equity Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;71.9350;27-Mar-2023
133408;INF192K01HD4;INF192K01HE2;JM Equity Hybrid Fund (Regular) - Half Yearly IDCW ;51.0893;27-Mar-2023
100220;INF192K01528;INF192K01536;JM Equity Hybrid Fund (Regular) - IDCW ;19.5778;27-Mar-2023
133404;INF192K01HL7;INF192K01HM5;JM Equity Hybrid Fund (Regular) - Monthly IDCW;50.6834;27-Mar-2023
133410;INF192K01HX2;-;JM Equity Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;71.9350;27-Mar-2023
133405;INF192K01HP8;INF192K01HQ6;JM Equity Hybrid Fund (Regular) - Quarterly IDCW;18.0902;27-Mar-2023
100221;INF192K01544;-;JM Equity Hybrid Fund (Regular) -Growth Option;69.9961;27-Mar-2023
133036;INF174K01E92;-;Kotak Equity Hybrid - Growth;40.364;24-Mar-2023
133035;INF174K01F00;-;Kotak Equity Hybrid - Growth - Direct;45.957;24-Mar-2023
119767;INF174K01LL7;INF174K01LM5;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct;28.172;24-Mar-2023
@@ -5264,10 +5264,10 @@
139823;INF663L01OE6;INF663L01OF3;PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option;21.55;05-Mar-2021
139821;INF663L01NY6;INF663L01NZ3;PGIM India Hybrid Equity Fund-Monthly Dividend Option;20.9;24-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;283.1043;24-Mar-2023
120819;INF966L01556;-;quant Absolute Fund-Growth Option-Direct Plan;298.9724;24-Mar-2023
101069;INF966L01242;INF966L01259;quant Absolute Fund-IDCW Option - Regular Plan;39.0495;24-Mar-2023
120818;INF966L01531;INF966L01549;quant Absolute Fund-IDCW Option-Direct Plan;41.4058;24-Mar-2023
101070;INF966L01267;-;quant Absolute Fund - Growth Option - Regular Plan;282.7967;27-Mar-2023
120819;INF966L01556;-;quant Absolute Fund-Growth Option-Direct Plan;298.6856;27-Mar-2023
101069;INF966L01242;INF966L01259;quant Absolute Fund-IDCW Option - Regular Plan;39.0071;27-Mar-2023
120818;INF966L01531;INF966L01549;quant Absolute Fund-IDCW Option-Direct Plan;41.366;27-Mar-2023
119609;INF200K01RY0;-;SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth;212.9580;24-Mar-2023
119604;INF200K01RW4;INF200K01RX2;SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);62.3160;24-Mar-2023
101551;INF200K01115;INF200K01123;SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);41.4963;24-Mar-2023
@@ -5382,26 +5382,26 @@
147615;INF00XX01457;INF00XX01465;ITI Arbitrage Fund - Direct Plan - IDCW Option;11.3911;24-Mar-2023
147618;INF00XX01416;-;ITI Arbitrage Fund - Regular Plan - Growth Option;11.0904;24-Mar-2023
147616;INF00XX01424;INF00XX01432;ITI Arbitrage Fund - Regular Plan - IDCW Option;11.0904;24-Mar-2023
133395;INF192K01GX4;-;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;15.1511;24-Mar-2023
135173;INF192K01KY4;INF192K01KZ1;JM Arbitrage Fund (Direct) - Annual IDCW;13.4236;24-Mar-2023
130604;INF192K01GL9;-;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;15.7866;24-Mar-2023
120482;INF192K01BN6;-;JM Arbitrage Fund (Direct) - Growth Option;29.4977;24-Mar-2023
133397;INF192K01ID2;-;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;29.5397;24-Mar-2023
135171;INF192K01KU2;INF192K01KV0;JM Arbitrage Fund (Direct) - Half Yearly IDCW;13.6465;24-Mar-2023
135172;INF192K01KM9;INF192K01KN7;JM Arbitrage Fund (Direct) - Monthly IDCW;11.9120;24-Mar-2023
133398;INF192K01IH3;-;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;29.5484;24-Mar-2023
135174;INF192K01KQ0;INF192K01KR8;JM Arbitrage Fund (Direct) - Quarterly IDCW;14.0141;24-Mar-2023
120481;INF192K01BL0;INF192K01BM8;JM Arbitrage Fund (Direct)- IDCW;13.9003;24-Mar-2023
133394;INF192K01GV8;-;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;28.3682;24-Mar-2023
135167;INF192K01KW8;INF192K01KX6;JM Arbitrage Fund (Regular) - Annual IDCW;12.4146;24-Mar-2023
130603;INF192K01GJ3;-;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;15.2766;24-Mar-2023
103780;INF192K01510;-;JM Arbitrage Fund (Regular) - Growth Option;28.1003;24-Mar-2023
133399;INF192K01IB6;-;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;28.4166;24-Mar-2023
135170;INF192K01KS6;INF192K01KT4;JM Arbitrage Fund (Regular) - Half Yearly IDCW;12.5049;24-Mar-2023
103781;INF192K01494;INF192K01502;JM Arbitrage Fund (Regular) - IDCW ;13.0423;24-Mar-2023
135168;INF192K01KK3;INF192K01KL1;JM Arbitrage Fund (Regular) - Monthly IDCW;11.0480;24-Mar-2023
133396;INF192K01IF7;-;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;28.4166;24-Mar-2023
135169;INF192K01KO5;INF192K01KP2;JM Arbitrage Fund (Regular) - Quarterly IDCW;12.6900;24-Mar-2023
133395;INF192K01GX4;-;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;15.1261;27-Mar-2023
135173;INF192K01KY4;INF192K01KZ1;JM Arbitrage Fund (Direct) - Annual IDCW;13.4014;27-Mar-2023
130604;INF192K01GL9;-;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;15.7606;27-Mar-2023
120482;INF192K01BN6;-;JM Arbitrage Fund (Direct) - Growth Option;29.4490;27-Mar-2023
133397;INF192K01ID2;-;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;29.4910;27-Mar-2023
135171;INF192K01KU2;INF192K01KV0;JM Arbitrage Fund (Direct) - Half Yearly IDCW;13.6240;27-Mar-2023
135172;INF192K01KM9;INF192K01KN7;JM Arbitrage Fund (Direct) - Monthly IDCW;11.8923;27-Mar-2023
133398;INF192K01IH3;-;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;29.4997;27-Mar-2023
135174;INF192K01KQ0;INF192K01KR8;JM Arbitrage Fund (Direct) - Quarterly IDCW;13.9909;27-Mar-2023
120481;INF192K01BL0;INF192K01BM8;JM Arbitrage Fund (Direct)- IDCW;13.8774;27-Mar-2023
133394;INF192K01GV8;-;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;28.3197;27-Mar-2023
135167;INF192K01KW8;INF192K01KX6;JM Arbitrage Fund (Regular) - Annual IDCW;12.3933;27-Mar-2023
130603;INF192K01GJ3;-;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;15.2505;27-Mar-2023
103780;INF192K01510;-;JM Arbitrage Fund (Regular) - Growth Option;28.0522;27-Mar-2023
133399;INF192K01IB6;-;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;28.3680;27-Mar-2023
135170;INF192K01KS6;INF192K01KT4;JM Arbitrage Fund (Regular) - Half Yearly IDCW;12.4836;27-Mar-2023
103781;INF192K01494;INF192K01502;JM Arbitrage Fund (Regular) - IDCW ;13.0200;27-Mar-2023
135168;INF192K01KK3;INF192K01KL1;JM Arbitrage Fund (Regular) - Monthly IDCW;11.0291;27-Mar-2023
133396;INF192K01IF7;-;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;28.3680;27-Mar-2023
135169;INF192K01KO5;INF192K01KP2;JM Arbitrage Fund (Regular) - Quarterly IDCW;12.6683;27-Mar-2023
105968;INF174K01302;-;Kotak Equity Arbitrage Fund - Growth;31.7805;24-Mar-2023
119771;INF174K01LC6;-;Kotak Equity Arbitrage Fund - Growth - Direct;33.5082;24-Mar-2023
105967;INF174K01328;INF174K01310;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option;10.7777;24-Mar-2023
@@ -5925,10 +5925,10 @@
148458;INF204KB10W1;INF204KB11W9;NIPPON INDIA MULTI ASSET FUND - DIRECT Plan - IDCW Option;13.8607;24-Mar-2023
148460;INF204KB17V8;INF204KB18V6;NIPPON INDIA MULTI ASSET FUND - IDCW Option;13.3408;24-Mar-2023
148459;INF204KB16V0;-;Nippon India Multi Asset Fund - Regular Plan - Growth Option;13.3408;24-Mar-2023
120820;INF966L01564;INF966L01572;quant Multi Asset Fund - IDCW Option - Direct Plan;80.0066;24-Mar-2023
101071;INF966L01184;INF966L01192;quant Multi Asset Fund - IDCW Option - Regular Plan;76.6155;24-Mar-2023
101072;INF966L01200;-;quant Multi Asset Fund-GROWTH OPTION - Regular Plan;83.4875;24-Mar-2023
120821;INF966L01580;-;quant Multi Asset Fund-GROWTH OPTION-Direct Plan;86.8032;24-Mar-2023
120820;INF966L01564;INF966L01572;quant Multi Asset Fund - IDCW Option - Direct Plan;79.7498;27-Mar-2023
101071;INF966L01184;INF966L01192;quant Multi Asset Fund - IDCW Option - Regular Plan;76.3606;27-Mar-2023
101072;INF966L01200;-;quant Multi Asset Fund-GROWTH OPTION - Regular Plan;83.208;27-Mar-2023
120821;INF966L01580;-;quant Multi Asset Fund-GROWTH OPTION-Direct Plan;86.5246;27-Mar-2023
119840;INF200K01TX8;INF200K01TY6;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);24.1493;24-Mar-2023
119843;INF200K01TZ3;-;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;42.3850;24-Mar-2023
119841;INF200K01UA4;INF200K01UB2;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);19.0324;24-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;24-Mar-2023
139618;-;-;Taurus Investor Education Pool - Unclaimed Redemption - Growth;10.0000;24-Mar-2023
139616;-;-;Taurus Unclaimed Dividend - Growth;14.9430;24-Mar-2023
139617;-;-;Taurus Unclaimed Redemption - Growth;14.9442;24-Mar-2023
139619;-;-;Taurus Investor Education Pool - Unclaimed Dividend - Growth;10.0000;27-Mar-2023
139618;-;-;Taurus Investor Education Pool - Unclaimed Redemption - Growth;10.0000;27-Mar-2023
139616;-;-;Taurus Unclaimed Dividend - Growth;14.9491;27-Mar-2023
139617;-;-;Taurus Unclaimed Redemption - Growth;14.9503;27-Mar-2023
131897;INF084M01DQ0;INF084M01DR8;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCW;20.7161;24-Mar-2023
131898;INF084M01DP2;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option;33.0834;24-Mar-2023
131895;INF084M01AI3;INF084M01AJ1;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW;19.7778;24-Mar-2023
@@ -7220,10 +7220,10 @@
150329;-;INF277KA1422;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;10.3795;24-Mar-2023
119287;INF277K01PK1;-;Tata S&P BSE Sensex Index Fund - Direct Plan;149.3393;24-Mar-2023
101746;INF277K01758;-;Tata S&P BSE Sensex Index Fund -Regular Plan;142.1107;24-Mar-2023
118881;INF044D01CQ5;-;Taurus Nifty 50 Index Fund - Direct Plan - Growth;34.2209;24-Mar-2023
118882;INF044D01CR3;INF044D01CS1;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;32.0268;24-Mar-2023
112948;INF044D01948;-;Taurus Nifty 50 Index Fund - Regular Plan - Growth;32.3252;24-Mar-2023
112949;INF044D01914;INF044D01922;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;20.6039;24-Mar-2023
118881;INF044D01CQ5;-;Taurus Nifty 50 Index Fund - Direct Plan - Growth;34.2982;27-Mar-2023
118882;INF044D01CR3;INF044D01CS1;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;32.0991;27-Mar-2023
112948;INF044D01948;-;Taurus Nifty 50 Index Fund - Regular Plan - Growth;32.3966;27-Mar-2023
112949;INF044D01914;INF044D01922;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;20.6494;27-Mar-2023
143341;INF789FC12T1;-;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;13.7232;24-Mar-2023
143340;INF789FC11T3;-;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;13.3786;24-Mar-2023
151185;INF789F1AWX3;-;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;10.1012;24-Mar-2023