Update MF Data
Diff
_data/nav.csv | 514 ++++++++++++++++++++++++++++++++++++++++----------------------------------------
1 file changed, 257 insertions(+), 257 deletions(-)
@@ -4447,10 +4447,10 @@
119248;INF740K01PV5;INF740K01PW3;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;32.109;16-Mar-2023
102434;INF740K01151;-;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;159.781;16-Mar-2023
102435;INF740K01136;INF740K01144;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;17.777;16-Mar-2023
119028;INF740K01QA7;-;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;60.805;15-Mar-2023
119029;INF740K01QB5;INF740K01QC3;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;24.648;15-Mar-2023
108202;INF740K01060;-;DSP Natural Resources And New Energy Fund - Regular - Growth;56.078;15-Mar-2023
108203;INF740K01045;INF740K01052;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;21.151;15-Mar-2023
119028;INF740K01QA7;-;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;60.544;16-Mar-2023
119029;INF740K01QB5;INF740K01QC3;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;24.542;16-Mar-2023
108202;INF740K01060;-;DSP Natural Resources And New Energy Fund - Regular - Growth;55.836;16-Mar-2023
108203;INF740K01045;INF740K01052;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;21.059;16-Mar-2023
147306;INF740KA1NQ6;-;DSP Quant Fund - Direct Plan - Growth;15.439;16-Mar-2023
147304;INF740KA1NR4;INF740KA1NS2;DSP Quant Fund - Direct Plan - IDCW;14.676;16-Mar-2023
147303;INF740KA1NN3;-;DSP Quant Fund - Regular Plan - Growth;15.011;16-Mar-2023
@@ -4471,10 +4471,10 @@
118538;INF090I01GD6;INF090I01GE4;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;23.8877;16-Mar-2023
103151;INF090I01841;-;Franklin India Opportunities Fund - Growth;117.9140;16-Mar-2023
100524;INF090I01858;INF090I01866;Franklin INDIA OPPORTUNITIES FUND - IDCW ;21.7435;16-Mar-2023
118537;INF090I01FE6;-;Franklin India Technology Fund - Direct - Growth;307.5302;15-Mar-2023
118536;INF090I01FF3;INF090I01FG1;Franklin India Technology Fund - Direct - IDCW ;35.0750;15-Mar-2023
100521;INF090I01759;INF090I01767;Franklin India Technology Fund - IDCW ;32.0292;15-Mar-2023
100522;INF090I01742;-;Franklin India Technology Fund-Growth;286.3116;15-Mar-2023
118537;INF090I01FE6;-;Franklin India Technology Fund - Direct - Growth;308.8607;16-Mar-2023
118536;INF090I01FF3;INF090I01FG1;Franklin India Technology Fund - Direct - IDCW ;35.2267;16-Mar-2023
100521;INF090I01759;INF090I01767;Franklin India Technology Fund - IDCW ;32.1668;16-Mar-2023
100522;INF090I01742;-;Franklin India Technology Fund-Growth;287.5416;16-Mar-2023
148987;INF179KC1BJ4;-;HDFC Banking & Financial Services Fund - Growth Option;10.623;16-Mar-2023
148986;INF179KC1BG0;-;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;10.946;16-Mar-2023
148984;INF179KC1BK2;INF179KC1BL0;HDFC Banking & Financial Services Fund - IDCW Option;10.623;16-Mar-2023
@@ -4571,10 +4571,10 @@
150687;INF109KC13K9;INF109KC14K7;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;9.63;16-Mar-2023
150684;-;INF109KC19J8;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;9.57;16-Mar-2023
150686;INF109KC10K5;INF109KC11K3;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;9.57;16-Mar-2023
120186;INF109K01Z71;-;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;50.41;15-Mar-2023
120185;INF109K01Z55;INF109K01Z63;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;50.41;15-Mar-2023
117620;INF109K01E35;-;ICICI Prudential US Bluechip Equity Fund - Growth;46.06;15-Mar-2023
117619;INF109K01E43;INF109K01E50;ICICI Prudential US Bluechip Equity Fund - IDCW;46.06;15-Mar-2023
120186;INF109K01Z71;-;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;51.64;16-Mar-2023
120185;INF109K01Z55;INF109K01Z63;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;51.64;16-Mar-2023
117620;INF109K01E35;-;ICICI Prudential US Bluechip Equity Fund - Growth;47.18;16-Mar-2023
117619;INF109K01E43;INF109K01E50;ICICI Prudential US Bluechip Equity Fund - IDCW;47.17;16-Mar-2023
143353;INF397L01KM2;-;IDBI Banking & Financial Services Fund - Direct Plan (Growth);13.80;16-Mar-2023
143352;INF397L01KJ8;INF397L01KK6;IDBI Banking & Financial Services Fund - Direct Plan (IDCW);13.80;16-Mar-2023
143351;INF397L01KI0;-;IDBI Banking & Financial Services Fund - Regular Plan (Growth);12.96;16-Mar-2023
@@ -4699,10 +4699,10 @@
149327;INF204KC1311;INF204KC1329;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;7.5813;16-Mar-2023
149328;INF204KC1279;-;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;7.4266;16-Mar-2023
149325;INF204KC1287;INF204KC1295;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;7.4266;16-Mar-2023
134925;INF204KA16G3;INF204KA17G1;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option;23.2293;15-Mar-2023
134924;INF204KA13G0;INF204KA14G8;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option;21.3711;15-Mar-2023
134923;INF204KA15G5;-;Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option;23.2293;15-Mar-2023
134922;INF204KA12G2;-;Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option;21.3711;15-Mar-2023
134925;INF204KA16G3;INF204KA17G1;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option;23.7491;16-Mar-2023
134924;INF204KA13G0;INF204KA14G8;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option;21.8486;16-Mar-2023
134923;INF204KA15G5;-;Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option;23.7491;16-Mar-2023
134922;INF204KA12G2;-;Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option;21.8486;16-Mar-2023
148564;INF966L01AD4;-;quant ESG Equity Fund - Growth Option - Direct Plan;20.7269;16-Mar-2023
148560;INF966L01AB8;-;quant ESG Equity Fund - Growth Option - Regular Plan;20.0068;16-Mar-2023
148563;INF966L01AE2;INF966L01AG7;quant ESG Equity Fund - IDCW Option - Direct Plan;20.7046;16-Mar-2023
@@ -5862,12 +5862,12 @@
149676;INF173K01262;INF173K01270;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal;14.3643;16-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;20.0816;16-Mar-2023
149675;INF173K01247;INF173K01254;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;13.1038;16-Mar-2023
101906;INF277K01907;-;Tata Equity Savings Fund -Regular Plan-Growth Option;42.0034;15-Mar-2023
119960;INF277K01QH5;-;Tata Equity Savings Fund- Direct Plan- Growth Option;46.6087;15-Mar-2023
102118;INF277K01EF5;INF277K01915;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;20.1217;15-Mar-2023
101609;INF277K01EE8;INF277K01899;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;14.7123;15-Mar-2023
119958;INF277K01QI3;INF277K01QJ1;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;17.4561;15-Mar-2023
119959;INF277K01QK9;INF277K01QL7;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;22.7758;15-Mar-2023
101906;INF277K01907;-;Tata Equity Savings Fund -Regular Plan-Growth Option;42.0034;16-Mar-2023
119960;INF277K01QH5;-;Tata Equity Savings Fund- Direct Plan- Growth Option;46.6097;16-Mar-2023
102118;INF277K01EF5;INF277K01915;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;20.1217;16-Mar-2023
101609;INF277K01EE8;INF277K01899;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;14.7123;16-Mar-2023
119958;INF277K01QI3;INF277K01QJ1;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;17.4565;16-Mar-2023
119959;INF277K01QK9;INF277K01QL7;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;22.7763;16-Mar-2023
144312;INF582M01EC1;-;Union Equity Savings Fund - Direct Plan - Growth Option;13.67;16-Mar-2023
144313;INF582M01EE7;INF582M01ED9;Union Equity Savings Fund - Direct Plan - IDCW Option;13.67;16-Mar-2023
144310;INF582M01EG2;-;Union Equity Savings Fund - Regular Plan - Growth Option;13.30;16-Mar-2023
@@ -5904,10 +5904,10 @@
104898;INF109K01787;-;ICICI Prudential Multi-Asset Fund-Institutional Option - I;43.0129;18-Jun-2018
148454;INF247L01AI8;-;Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option;11.1137;16-Mar-2023
148455;INF247L01AJ6;-;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;10.7287;16-Mar-2023
148457;INF204KB19V4;-;Nippon India Multi Asset Fund - Direct Plan - Growth Option;13.7632;15-Mar-2023
148458;INF204KB10W1;INF204KB11W9;NIPPON INDIA MULTI ASSET FUND - DIRECT Plan - IDCW Option;13.7632;15-Mar-2023
148460;INF204KB17V8;INF204KB18V6;NIPPON INDIA MULTI ASSET FUND - IDCW Option;13.2514;15-Mar-2023
148459;INF204KB16V0;-;Nippon India Multi Asset Fund - Regular Plan - Growth Option;13.2514;15-Mar-2023
148457;INF204KB19V4;-;Nippon India Multi Asset Fund - Direct Plan - Growth Option;13.8452;16-Mar-2023
148458;INF204KB10W1;INF204KB11W9;NIPPON INDIA MULTI ASSET FUND - DIRECT Plan - IDCW Option;13.8452;16-Mar-2023
148460;INF204KB17V8;INF204KB18V6;NIPPON INDIA MULTI ASSET FUND - IDCW Option;13.3298;16-Mar-2023
148459;INF204KB16V0;-;Nippon India Multi Asset Fund - Regular Plan - Growth Option;13.3298;16-Mar-2023
120820;INF966L01564;INF966L01572;quant Multi Asset Fund - IDCW Option - Direct Plan;80.6129;16-Mar-2023
101071;INF966L01184;INF966L01192;quant Multi Asset Fund - IDCW Option - Regular Plan;77.2246;16-Mar-2023
101072;INF966L01200;-;quant Multi Asset Fund-GROWTH OPTION - Regular Plan;84.1511;16-Mar-2023
@@ -5920,12 +5920,12 @@
103408;INF200K01800;-;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;38.9000;16-Mar-2023
103400;INF200K01818;INF200K01826;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);17.3938;16-Mar-2023
103401;INF200K01834;INF200K01842;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);17.3771;16-Mar-2023
148052;-;INF277K010Z9;Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment;16.8249;15-Mar-2023
148049;INF277K011Z7;-;Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout;16.8249;15-Mar-2023
148053;INF277K019Y3;-;Tata Multi Asset Opportunities Fund-Direct Plan-Growth;16.8249;15-Mar-2023
148054;INF277K014Z1;-;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout;15.9135;15-Mar-2023
148051;-;INF277K013Z3;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment;15.9135;15-Mar-2023
148050;INF277K012Z5;-;Tata Multi Asset Opportunities Fund-Regular Plan-Growth;15.9135;15-Mar-2023
148052;-;INF277K010Z9;Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment;16.8448;16-Mar-2023
148049;INF277K011Z7;-;Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout;16.8448;16-Mar-2023
148053;INF277K019Y3;-;Tata Multi Asset Opportunities Fund-Direct Plan-Growth;16.8448;16-Mar-2023
148054;INF277K014Z1;-;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout;15.9316;16-Mar-2023
148051;-;INF277K013Z3;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment;15.9316;16-Mar-2023
148050;INF277K012Z5;-;Tata Multi Asset Opportunities Fund-Regular Plan-Growth;15.9316;16-Mar-2023
111599;INF789F01AP6;-;UTI - Multi Asset Fund - Regular Plan - Growth Option;45.2484;16-Mar-2023
120760;INF789F01VE6;-;UTI - Multi Asset Fund- Direct Plan - Growth Option;49.025;16-Mar-2023
120761;INF789F01VC0;INF789F01VD8;UTI Multi Asset Fund - Direct Plan - IDCW;21.6568;16-Mar-2023
@@ -6113,50 +6113,50 @@
139618;-;-;Taurus Investor Education Pool - Unclaimed Redemption - Growth;10.0000;16-Mar-2023
139616;-;-;Taurus Unclaimed Dividend - Growth;14.9263;16-Mar-2023
139617;-;-;Taurus Unclaimed Redemption - Growth;14.9276;16-Mar-2023
131897;INF084M01DQ0;INF084M01DR8;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCW;20.6676;15-Mar-2023
131898;INF084M01DP2;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option;33.0059;15-Mar-2023
131895;INF084M01AI3;INF084M01AJ1;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW;19.7332;15-Mar-2023
131896;INF084M01AH5;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option;31.4656;15-Mar-2023
131865;INF084M01DM9;-;Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option;22.0237;15-Mar-2023
131864;INF084M01AE2;-;Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option;42.7498;15-Mar-2023
131866;INF084M01DN7;INF084M01DO5;Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW;20.9863;15-Mar-2023
131863;INF084M01AF9;INF084M01AG7;Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW;39.3666;15-Mar-2023
132187;INF084M01EX4;INF084M01EY2;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW;33.5292;15-Mar-2023
132186;INF084M01EW6;-;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;36.6117;15-Mar-2023
132180;INF084M01101;-;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;33.9351;15-Mar-2023
132181;INF084M01119;INF084M01127;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW;31.0619;15-Mar-2023
132183;INF084M01EQ8;-;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;26.2914;15-Mar-2023
132178;INF084M01044;-;Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;24.972;15-Mar-2023
132184;INF084M01ER6;INF084M01ES4;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW;17.8512;15-Mar-2023
132179;INF084M01051;INF084M01069;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW;22.7193;15-Mar-2023
132185;INF084M01ET2;-;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option;30.217;15-Mar-2023
132174;INF084M01077;-;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option;28.6218;15-Mar-2023
132175;INF084M01085;INF084M01093;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW;25.6717;15-Mar-2023
132189;INF084M01EU0;INF084M01EV8;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW;27.3984;15-Mar-2023
120546;INF209K01YU5;-;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;17.8533;15-Mar-2023
120545;INF209K01YT7;-;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;17.8558;15-Mar-2023
116796;INF209K01PF4;-;Aditya Birla Sun Life Gold Fund-Growth;17.3163;15-Mar-2023
116795;INF209K01PG2;INF209K01PH0;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;17.3152;15-Mar-2023
150688;INF209KB15M0;-;Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth;9.9377;15-Mar-2023
150689;INF209KB16M8;INF209KB17M6;Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW;9.9377;15-Mar-2023
150691;INF209KB13M5;INF209KB14M3;Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW;9.9169;15-Mar-2023
150690;INF209KB12M7;-;Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth;9.917;15-Mar-2023
149780;INF209KB16F2;-;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;10.7483;15-Mar-2023
149781;INF209KB17F0;INF209KB18F8;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;10.7457;15-Mar-2023
149783;INF209KB13F9;-;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;10.6817;15-Mar-2023
149784;INF209KB14F7;INF209KB15F4;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;10.6799;15-Mar-2023
147905;INF846K01V73;INF846K01V65;Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW;10.9975;15-Mar-2023
147895;INF846K01U25;INF846K01U17;Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW;11.8522;15-Mar-2023
147889;INF846K01U09;-;Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option;12.1056;15-Mar-2023
147894;INF846K01U74;INF846K01U82;Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly Dividend Option;10.7207;15-Mar-2023
147891;INF846K01U90;INF846K01V08;Axis All Seasons Debt Fund of Funds - Direct Plan - IDCW;12.1134;15-Mar-2023
147892;INF846K01U41;INF846K01U33;Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW;12.1158;15-Mar-2023
147893;INF846K01U66;INF846K01U58;Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW;11.0751;15-Mar-2023
147898;INF846K01V32;INF846K01V24;Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW;11.7489;15-Mar-2023
147890;INF846K01V16;-;Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option;11.9784;15-Mar-2023
147897;INF846K01V81;INF846K01V99;Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW;12.1322;15-Mar-2023
147888;INF846K01W07;INF846K01W15;Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW;11.9783;15-Mar-2023
147896;INF846K01V57;INF846K01V40;Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW;11.9777;15-Mar-2023
131897;INF084M01DQ0;INF084M01DR8;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCW;20.6694;16-Mar-2023
131898;INF084M01DP2;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option;33.0088;16-Mar-2023
131895;INF084M01AI3;INF084M01AJ1;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW;19.7347;16-Mar-2023
131896;INF084M01AH5;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option;31.4681;16-Mar-2023
131865;INF084M01DM9;-;Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option;22.0424;16-Mar-2023
131864;INF084M01AE2;-;Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option;42.7852;16-Mar-2023
131866;INF084M01DN7;INF084M01DO5;Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW;21.0041;16-Mar-2023
131863;INF084M01AF9;INF084M01AG7;Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW;39.3992;16-Mar-2023
132187;INF084M01EX4;INF084M01EY2;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW;33.5541;16-Mar-2023
132186;INF084M01EW6;-;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;36.6389;16-Mar-2023
132180;INF084M01101;-;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;33.9595;16-Mar-2023
132181;INF084M01119;INF084M01127;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW;31.0842;16-Mar-2023
132183;INF084M01EQ8;-;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;26.3158;16-Mar-2023
132178;INF084M01044;-;Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;24.9949;16-Mar-2023
132184;INF084M01ER6;INF084M01ES4;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW;17.8678;16-Mar-2023
132179;INF084M01051;INF084M01069;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW;22.7401;16-Mar-2023
132185;INF084M01ET2;-;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option;30.2393;16-Mar-2023
132174;INF084M01077;-;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option;28.6424;16-Mar-2023
132175;INF084M01085;INF084M01093;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW;25.6902;16-Mar-2023
132189;INF084M01EU0;INF084M01EV8;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW;27.4186;16-Mar-2023
120546;INF209K01YU5;-;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;18.0276;16-Mar-2023
120545;INF209K01YT7;-;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;18.0301;16-Mar-2023
116796;INF209K01PF4;-;Aditya Birla Sun Life Gold Fund-Growth;17.4852;16-Mar-2023
116795;INF209K01PG2;INF209K01PH0;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;17.4841;16-Mar-2023
150688;INF209KB15M0;-;Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth;9.9537;16-Mar-2023
150689;INF209KB16M8;INF209KB17M6;Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW;9.9537;16-Mar-2023
150691;INF209KB13M5;INF209KB14M3;Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW;9.9327;16-Mar-2023
150690;INF209KB12M7;-;Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth;9.9327;16-Mar-2023
149780;INF209KB16F2;-;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;10.9044;16-Mar-2023
149781;INF209KB17F0;INF209KB18F8;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;10.9018;16-Mar-2023
149783;INF209KB13F9;-;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;10.8366;16-Mar-2023
149784;INF209KB14F7;INF209KB15F4;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;10.8349;16-Mar-2023
147905;INF846K01V73;INF846K01V65;Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW;11.0009;16-Mar-2023
147895;INF846K01U25;INF846K01U17;Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW;11.8560;16-Mar-2023
147889;INF846K01U09;-;Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option;12.1096;16-Mar-2023
147894;INF846K01U74;INF846K01U82;Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly Dividend Option;10.7242;16-Mar-2023
147891;INF846K01U90;INF846K01V08;Axis All Seasons Debt Fund of Funds - Direct Plan - IDCW;12.1173;16-Mar-2023
147892;INF846K01U41;INF846K01U33;Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW;12.1198;16-Mar-2023
147893;INF846K01U66;INF846K01U58;Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW;11.0787;16-Mar-2023
147898;INF846K01V32;INF846K01V24;Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW;11.7526;16-Mar-2023
147890;INF846K01V16;-;Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option;11.9822;16-Mar-2023
147897;INF846K01V81;INF846K01V99;Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW;12.1360;16-Mar-2023
147888;INF846K01W07;INF846K01W15;Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW;11.9821;16-Mar-2023
147896;INF846K01V57;INF846K01V40;Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW;11.9815;16-Mar-2023
149847;INF846K011G9;-;Axis Equity ETFs FOF - Direct Plan - Growth Option;10.0595;16-Mar-2023
149846;INF846K012G7;INF846K013G5;Axis Equity ETFs FOF - Direct Plan - IDCW;10.0595;16-Mar-2023
149844;INF846K014G3;-;Axis Equity ETFs FOF - Regular Plan - Growth Option;10.0425;16-Mar-2023
@@ -6229,10 +6229,10 @@
150578;INF754K01OY3;INF754K01OZ0;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;11.628;16-Mar-2023
150579;INF754K01OT3;-;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;11.602;16-Mar-2023
150580;INF754K01OU1;INF754K01OV9;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;11.602;16-Mar-2023
118543;INF090I01HV6;-;Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth;124.9465;15-Mar-2023
118542;INF090I01HT0;INF090I01HU8;Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW ;41.3590;15-Mar-2023
101657;INF090I01247;INF090I01254;Franklin India Dynamic Asset Allocation Fund of funds - IDCW ;35.5850;15-Mar-2023
101656;INF090I01262;-;Franklin India Dynamic Asset Allocation Fund of Funds-Growth;112.9201;15-Mar-2023
118543;INF090I01HV6;-;Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth;125.1537;16-Mar-2023
118542;INF090I01HT0;INF090I01HU8;Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW ;41.4276;16-Mar-2023
101657;INF090I01247;INF090I01254;Franklin India Dynamic Asset Allocation Fund of funds - IDCW ;35.6431;16-Mar-2023
101656;INF090I01262;-;Franklin India Dynamic Asset Allocation Fund of Funds-Growth;113.1045;16-Mar-2023
118511;INF090I01HW4;INF090I01HX2;Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW ;0.0000;19-Dec-2022
102108;INF090I01577;-;Franklin India Life Stage Fund of Funds - 20's Plan - IDCW ;0.0000;19-Dec-2022
102107;INF090I01593;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);0.0000;19-Dec-2022
@@ -6253,10 +6253,10 @@
102113;INF090I01668;-;Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW ;0.0000;19-Dec-2022
102114;INF090I01684;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);0.0000;19-Dec-2022
118518;INF090I01IH3;-;Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth;0.0000;19-Dec-2022
132990;INF090I01LI5;INF090I01LJ3;Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW;16.1803;15-Mar-2023
132987;INF090I01LE4;-;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan;14.6667;15-Mar-2023
132989;INF090I01LH7;-;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct;16.1803;15-Mar-2023
132988;INF090I01LF1;INF090I01LG9;Franklin India Multi - Asset Solution Fund of Funds- IDCW;14.6667;15-Mar-2023
132990;INF090I01LI5;INF090I01LJ3;Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW;16.2350;16-Mar-2023
132987;INF090I01LE4;-;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan;14.7159;16-Mar-2023
132989;INF090I01LH7;-;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct;16.2350;16-Mar-2023
132988;INF090I01LF1;INF090I01LG9;Franklin India Multi - Asset Solution Fund of Funds- IDCW;14.7159;16-Mar-2023
148901;INF179KC1BD7;-;HDFC Asset Allocator Fund of Funds - Growth Option;12.17;16-Mar-2023
148903;INF179KC1BA3;-;HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan;12.47;16-Mar-2023
148900;INF179KC1BE5;-;HDFC Asset Allocator Fund of Funds - IDCW Option;12.17;16-Mar-2023
@@ -6269,18 +6269,18 @@
115934;INF179K01LC5;-;HDFC Gold Fund - Growth Option;18.0017;16-Mar-2023
150736;INF179KC1DV5;-;HDFC Silver ETF Fund of Fund - Growth Option;11.556;16-Mar-2023
150737;INF179KC1DU7;-;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;11.579;16-Mar-2023
129195;INF336L01IM4;-;HSBC Managed Solutions - Conservative - Growth;17.8173;15-Mar-2023
129197;INF336L01IP7;-;HSBC Managed Solutions - Conservative - Growth Direct;18.5757;15-Mar-2023
129195;INF336L01IM4;-;HSBC Managed Solutions - Conservative - Growth;17.8259;16-Mar-2023
129197;INF336L01IP7;-;HSBC Managed Solutions - Conservative - Growth Direct;18.585;16-Mar-2023
129198;INF336L01IN2;INF336L01IO0;HSBC Managed Solutions India Conservative Fund Direct Plan IDCW;17.1673;04-Feb-2021
129196;INF336L01IK8;INF336L01IL6;HSBC Managed Solutions India Conservative Fund IDCW;17.8173;15-Mar-2023
129199;INF336L01HY1;INF336L01HZ8;HSBC Managed Solutions - Growth - Dividend;26.1759;15-Mar-2023
129201;INF336L01IB7;INF336L01IC5;HSBC Managed Solutions - Growth - Dividend Direct;26.9126;15-Mar-2023
129065;INF336L01IA9;-;HSBC Managed Solutions - Growth - Growth;26.1759;15-Mar-2023
129200;INF336L01ID3;-;HSBC Managed Solutions - Growth - Growth Direct;26.9126;15-Mar-2023
129191;INF336L01IG6;-;HSBC Managed Solutions - Moderate - Growth;24.1;15-Mar-2023
129193;INF336L01IJ0;-;HSBC Managed Solutions - Moderate - Growth Direct;24.9939;15-Mar-2023
129194;INF336L01IH4;INF336L01II2;HSBC Managed Solutions India Moderate Fund Direct Plan IDCW;14.6484;15-Mar-2023
129192;INF336L01IE1;INF336L01IF8;HSBC Managed Solutions India Moderate Fund IDCW;24.1;15-Mar-2023
129196;INF336L01IK8;INF336L01IL6;HSBC Managed Solutions India Conservative Fund IDCW;17.8259;16-Mar-2023
129199;INF336L01HY1;INF336L01HZ8;HSBC Managed Solutions - Growth - Dividend;26.172;16-Mar-2023
129201;INF336L01IB7;INF336L01IC5;HSBC Managed Solutions - Growth - Dividend Direct;26.9093;16-Mar-2023
129065;INF336L01IA9;-;HSBC Managed Solutions - Growth - Growth;26.172;16-Mar-2023
129200;INF336L01ID3;-;HSBC Managed Solutions - Growth - Growth Direct;26.9093;16-Mar-2023
129191;INF336L01IG6;-;HSBC Managed Solutions - Moderate - Growth;24.0978;16-Mar-2023
129193;INF336L01IJ0;-;HSBC Managed Solutions - Moderate - Growth Direct;24.9924;16-Mar-2023
129194;INF336L01IH4;INF336L01II2;HSBC Managed Solutions India Moderate Fund Direct Plan IDCW;14.6475;16-Mar-2023
129192;INF336L01IE1;INF336L01IF8;HSBC Managed Solutions India Moderate Fund IDCW;24.0978;16-Mar-2023
120679;INF109K01X16;-;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth;90.8095;16-Mar-2023
120680;INF109K01W90;INF109K01X08;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW;76.6513;16-Mar-2023
102137;INF109K01837;-;ICICI Prudential Asset Allocator Fund (FOF) - Growth;84.2342;16-Mar-2023
@@ -6291,10 +6291,10 @@
120702;INF109K01X73;-;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth;38.7985;16-Mar-2023
102141;INF109K01878;-;ICICI Prudential Debt Management Fund (FOF) - Growth;37.4335;16-Mar-2023
102143;INF109K01FS0;INF109K01886;ICICI Prudential Debt Management Fund (FOF ) - IDCW;34.2401;16-Mar-2023
147648;INF109KC1F34;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;12.6418;15-Mar-2023
147645;INF109KC1F42;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;12.6417;15-Mar-2023
147647;INF109KC1F00;-;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;12.3572;15-Mar-2023
147646;INF109KC1F18;-;ICICI Prudential Global Advantage Fund (FOF) - IDCW;12.3569;15-Mar-2023
147648;INF109KC1F34;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;12.6684;16-Mar-2023
147645;INF109KC1F42;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;12.6683;16-Mar-2023
147647;INF109KC1F00;-;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;12.3830;16-Mar-2023
147646;INF109KC1F18;-;ICICI Prudential Global Advantage Fund (FOF) - IDCW;12.3827;16-Mar-2023
120313;INF109K01W82;-;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth;50.0469;16-Mar-2023
120314;INF109K01W66;INF109K01W74;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW;41.9845;16-Mar-2023
102139;INF109K01811;-;ICICI Prudential Income Optimizer Fund (FOF) - Growth;47.1668;16-Mar-2023
@@ -6311,10 +6311,10 @@
149160;INF109KC1S05;INF109KC1R97;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;9.2608;16-Mar-2023
149157;INF109KC1R55;-;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;9.1799;16-Mar-2023
149159;INF109KC1R71;INF109KC1R63;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;9.1799;16-Mar-2023
149441;INF109KC1Y15;-;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;10.5631;15-Mar-2023
149442;INF109KC1Y23;INF109KC1Y31;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;10.5699;15-Mar-2023
149439;INF109KC1X81;-;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;10.5071;15-Mar-2023
149440;INF109KC1X99;INF109KC1Y07;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;10.5071;15-Mar-2023
149441;INF109KC1Y15;-;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;10.6137;16-Mar-2023
149442;INF109KC1Y23;INF109KC1Y31;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;10.6206;16-Mar-2023
149439;INF109KC1X81;-;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;10.5573;16-Mar-2023
149440;INF109KC1X99;INF109KC1Y07;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;10.5573;16-Mar-2023
102134;INF109K01DW7;INF109K01803;ICICI Prudential Passive Strategy Fund (FOF) - IDCW;83.1706;16-Mar-2023
120243;INF109K01W33;INF109K01W41;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW;87.1176;16-Mar-2023
120242;INF109K01W58;-;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;103.2724;16-Mar-2023
@@ -6348,10 +6348,10 @@
119781;INF174K01MP6;-;Kotak Gold Fund Growth - Direct;24.3204;16-Mar-2023
114757;INF174K01AU1;INF174K01AV9;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;23.2709;16-Mar-2023
119780;INF174K01MQ4;INF174K01MR2;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;24.3202;16-Mar-2023
119777;INF174K01LN3;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct;155.533;15-Mar-2023
119776;INF174K01LO1;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option;152.734;15-Mar-2023
102574;INF174K01468;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth;146.937;15-Mar-2023
102573;INF174K01484;INF174K01476;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option;143.028;15-Mar-2023
119777;INF174K01LN3;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct;156.368;16-Mar-2023
119776;INF174K01LO1;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option;153.554;16-Mar-2023
102574;INF174K01468;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth;147.722;16-Mar-2023
102573;INF174K01484;INF174K01476;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option;143.793;16-Mar-2023
148501;INF769K01GD1;INF769K01GF6;Mirae Asset Equity Allocator Fund of Fund Direct IDCW;15.548;16-Mar-2023
148503;INF769K01GA7;INF769K01GC3;Mirae Asset Equity Allocator Fund of Fund Regular IDCW;15.506;16-Mar-2023
148500;INF769K01GE9;-;Mirae Asset Equity Allocator Fund of Fund Direct Growth;15.537;16-Mar-2023
@@ -6366,10 +6366,10 @@
149787;INF769K01HY5;INF769K01IA3;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW;10.016;16-Mar-2023
149788;INF769K01HW9;-;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;9.971;16-Mar-2023
149789;INF769K01HV1;INF769K01HX7;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;10.007;16-Mar-2023
148928;INF769K01HH0;-;Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth;9.570;15-Mar-2023
148929;INF769K01HG2;-;Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth;9.500;15-Mar-2023
149170;INF769K01HR9;-;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth;9.641;15-Mar-2023
149171;INF769K01HQ1;-;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth;9.582;15-Mar-2023
148928;INF769K01HH0;-;Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth;9.759;16-Mar-2023
148929;INF769K01HG2;-;Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth;9.688;16-Mar-2023
149170;INF769K01HR9;-;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth;9.649;16-Mar-2023
149171;INF769K01HQ1;-;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth;9.589;16-Mar-2023
149240;INF247L01AQ1;-;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;10.4227;16-Mar-2023
149241;INF247L01AR9;-;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;10.4112;16-Mar-2023
148747;INF247L01AL2;-;Motilal Oswal Asset Allocation FOF- A- Direct Growth;11.4553;16-Mar-2023
@@ -6422,116 +6422,116 @@
150343;-;INF277KA1489;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;8.4268;16-Mar-2023
150714;-;-;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;11.3814;16-Mar-2023
150715;-;-;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;11.3571;16-Mar-2023
132141;INF084M01EC8;INF084M01ED6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;17.0316;15-Mar-2023
132140;INF084M01EB0;-;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;19.2568;15-Mar-2023
132139;INF084M01AU8;INF084M01AV6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;18.6386;15-Mar-2023
132138;INF084M01AT0;-;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;18.6358;15-Mar-2023
132009;INF084M01EH7;-;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;22.4958;15-Mar-2023
132005;INF084M01AZ7;-;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;21.4503;15-Mar-2023
132010;INF084M01EI5;INF084M01EJ3;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;22.515;15-Mar-2023
132003;INF084M01BA8;INF084M01BB6;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;21.4639;15-Mar-2023
149289;INF209KB19C3;INF209KB10D0;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;8.29;15-Mar-2023
149291;INF209KB18C5;-;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;8.2889;15-Mar-2023
149290;INF209KB15C1;-;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;8.2362;15-Mar-2023
149292;INF209KB16C9;INF209KB17C7;Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW;8.2355;15-Mar-2023
148485;INF846K01X06;-;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;12.2863;15-Mar-2023
148487;INF846K01X14;INF846K01X22;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;12.2859;15-Mar-2023
148486;INF846K01X30;-;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;11.9217;15-Mar-2023
148488;INF846K01X48;INF846K01X55;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;11.9217;15-Mar-2023
148954;INF846K01Z20;-;Axis Global Innovation Fund of Fund - Direct Plan - Growth;9.01;15-Mar-2023
148955;INF846K01Z38;INF846K01Z46;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;9.01;15-Mar-2023
148953;INF846K01Z53;-;Axis Global Innovation Fund of Fund - Regular Plan - Growth;8.81;15-Mar-2023
148956;INF846K01Z61;INF846K01Z79;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;8.81;15-Mar-2023
148699;INF846K01Y39;-;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;7.31;15-Mar-2023
148700;INF846K01Y47;INF846K01Y54;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;7.31;15-Mar-2023
148701;INF846K01Y62;-;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;7.13;15-Mar-2023
148702;INF846K01Y70;INF846K01Y88;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;7.13;15-Mar-2023
150751;INF846K012K9;-;Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth;10.8224;15-Mar-2023
150749;INF846K013K7;INF846K014K5;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;10.8224;15-Mar-2023
150750;INF846K015K2;-;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;10.8049;15-Mar-2023
150748;INF846K016K0;INF846K017K8;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;10.8048;15-Mar-2023
132141;INF084M01EC8;INF084M01ED6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;16.8515;16-Mar-2023
132140;INF084M01EB0;-;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;19.0532;16-Mar-2023
132139;INF084M01AU8;INF084M01AV6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;18.4413;16-Mar-2023
132138;INF084M01AT0;-;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;18.4385;16-Mar-2023
132009;INF084M01EH7;-;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;22.3127;16-Mar-2023
132005;INF084M01AZ7;-;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;21.2754;16-Mar-2023
132010;INF084M01EI5;INF084M01EJ3;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;22.3318;16-Mar-2023
132003;INF084M01BA8;INF084M01BB6;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;21.2889;16-Mar-2023
149289;INF209KB19C3;INF209KB10D0;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;8.5618;16-Mar-2023
149291;INF209KB18C5;-;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;8.5607;16-Mar-2023
149290;INF209KB15C1;-;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;8.5062;16-Mar-2023
149292;INF209KB16C9;INF209KB17C7;Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW;8.5055;16-Mar-2023
148485;INF846K01X06;-;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;12.3978;16-Mar-2023
148487;INF846K01X14;INF846K01X22;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;12.3974;16-Mar-2023
148486;INF846K01X30;-;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;12.0295;16-Mar-2023
148488;INF846K01X48;INF846K01X55;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;12.0296;16-Mar-2023
148954;INF846K01Z20;-;Axis Global Innovation Fund of Fund - Direct Plan - Growth;9.10;16-Mar-2023
148955;INF846K01Z38;INF846K01Z46;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;9.10;16-Mar-2023
148953;INF846K01Z53;-;Axis Global Innovation Fund of Fund - Regular Plan - Growth;8.91;16-Mar-2023
148956;INF846K01Z61;INF846K01Z79;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;8.91;16-Mar-2023
148699;INF846K01Y39;-;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;7.33;16-Mar-2023
148700;INF846K01Y47;INF846K01Y54;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;7.33;16-Mar-2023
148701;INF846K01Y62;-;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;7.15;16-Mar-2023
148702;INF846K01Y70;INF846K01Y88;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;7.15;16-Mar-2023
150751;INF846K012K9;-;Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth;11.1860;16-Mar-2023
150749;INF846K013K7;INF846K014K5;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;11.1860;16-Mar-2023
150750;INF846K015K2;-;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;11.1677;16-Mar-2023
150748;INF846K016K0;INF846K017K8;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;11.1677;16-Mar-2023
149098;INF194KB1CF2;-;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;8.967;16-Mar-2023
149100;INF194KB1CC9;-;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;8.809;16-Mar-2023
149099;INF194KB1CG0;-;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;8.967;16-Mar-2023
149097;INF194KB1CD7;-;BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;8.809;16-Mar-2023
150285;INF251K01QT5;-;Baroda BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Growth Option;10.1543;15-Mar-2023
150287;INF251K01QU3;INF251K01QV1;Baroda BNP Paribas Funds Aqua Fund of Fund - Direct Plan - IDCW Option;10.1543;15-Mar-2023
150286;INF251K01QR9;INF251K01QS7;Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan - IDCW Option;9.9452;15-Mar-2023
150284;INF251K01QQ1;-;Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth;9.9452;15-Mar-2023
130493;INF740K01Z50;-;DSP Global Allocation Fund - Direct Plan - Growth;16.9815;15-Mar-2023
130491;INF740K01Z68;INF740K01Z76;DSP Global Allocation Fund - Direct Plan - IDCW;14.5776;15-Mar-2023
130492;INF740K01Z27;-;DSP Global Allocation Fund - Regular Plan - Growth;16.2769;15-Mar-2023
130490;INF740K01Z35;INF740K01Z43;DSP Global Allocation Fund - Regular Plan - IDCW;14.0688;15-Mar-2023
149816;INF740KA1QP1;-;DSP Global Innovation Fund of Fund - Direct - Growth;9.1185;15-Mar-2023
149815;INF740KA1QQ9;INF740KA1QR7;DSP Global Innovation Fund of Fund - Direct - IDCW;9.1185;15-Mar-2023
149817;INF740KA1QM8;-;DSP Global Innovation Fund of Fund - Regular - Growth;9.0230;15-Mar-2023
149814;INF740KA1QN6;INF740KA1QO4;DSP Global Innovation Fund of Fund - Regular - IDCW;9.0230;15-Mar-2023
119252;INF740K01OH7;-;DSP US Flexible Equity Fund - Direct Plan - Growth;42.9944;15-Mar-2023
119253;INF740K01OI5;INF740K01OJ3;DSP US Flexible Equity Fund - Direct Plan - IDCW;39.9261;15-Mar-2023
117691;INF740K01LP6;-;DSP US Flexible Equity Fund - Regular Plan - Growth Option;39.9966;15-Mar-2023
117692;INF740K01LQ4;-;DSP US Flexible Equity Fund - Regular Plan - IDCW;22.2042;15-Mar-2023
119271;INF740K01OE4;-;DSP World Agriculture Fund - Direct Plan - Growth;19.3973;15-Mar-2023
119272;INF740K01OF1;INF740K01OG9;DSP World Agriculture Fund - Direct Plan - IDCW;17.7471;15-Mar-2023
115882;INF740K01EK2;-;DSP World Agriculture Fund - Regular Plan - Growth;18.8232;15-Mar-2023
115881;INF740K01EL0;-;DSP World Agriculture Fund - Regular Plan - IDCW;12.7832;15-Mar-2023
119275;INF740K01PC5;-;DSP World Energy Fund - Direct Plan - Growth;17.6509;15-Mar-2023
119276;INF740K01PD3;INF740K01PE1;DSP World Energy Fund - Direct Plan - IDCW;14.3101;15-Mar-2023
112126;INF740K01284;-;DSP World Energy Fund - Regular Plan - Growth;17.0010;15-Mar-2023
112127;INF740K01292;INF740K01300;DSP World Energy Fund - Regular Plan - IDCW;13.0924;15-Mar-2023
119277;INF740K01OZ9;-;DSP World Gold Fund of Fund - Direct Plan - Growth;16.9720;15-Mar-2023
119278;INF740K01PA9;INF740K01PB7;DSP World Gold Fund of Fund - Direct Plan - IDCW;11.8147;15-Mar-2023
106597;INF740K01250;-;DSP World Gold Fund of Fund - Regular Plan - Growth;16.1163;15-Mar-2023
106596;INF740K01268;INF740K01276;DSP World Gold Fund of Fund - Regular Plan - IDCW;11.2335;15-Mar-2023
119279;INF740K01PF8;-;DSP World Mining Fund - Direct Plan - Growth;16.3237;15-Mar-2023
119280;INF740K01PG6;INF740K01PH4;DSP World Mining Fund - Direct Plan - IDCW;16.3237;15-Mar-2023
112293;INF740K01730;-;DSP World Mining Fund - Regular Plan - Growth;15.4001;15-Mar-2023
112347;INF740K01748;INF740K01AL8;DSP World Mining Fund - Regular Plan - IDCW;15.4001;15-Mar-2023
140256;INF843K01AW7;-;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;26.309;15-Mar-2023
140255;INF843K01609;-;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;23.964;15-Mar-2023
140327;INF843K01IZ3;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;13.9627;15-Mar-2023
140328;INF843K01IY6;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;13.1169;15-Mar-2023
140296;INF843K01GI3;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;16.6035;15-Mar-2023
140295;INF843K01GJ1;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;15.3463;15-Mar-2023
140243;INF843K01AU1;-;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;40.703;15-Mar-2023
140242;INF843K01138;-;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;37.006;15-Mar-2023
148063;INF754K01LB7;-;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;14.3595;15-Mar-2023
148064;INF754K01LC5;-;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;13.9293;15-Mar-2023
140274;INF843K01EC1;-;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;25.7114;15-Mar-2023
140273;INF843K01ED9;-;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;23.7521;15-Mar-2023
118550;INF090I01JP4;INF090I01JQ2;Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW ;47.7165;15-Mar-2023
116632;INF090I01EV3;INF090I01EU5;Franklin India Feeder - Franklin U S Opportunities Fund - IDCW ;43.1759;15-Mar-2023
116633;INF090I01EW1;-;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;43.1759;15-Mar-2023
118551;INF090I01JR0;-;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth;47.7165;15-Mar-2023
129440;INF090I01KX6;-;Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth;10.4191;15-Mar-2023
129441;INF090I01KY4;INF090I01KZ1;Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW ;10.4191;15-Mar-2023
129438;INF090I01KU2;-;Franklin India Feeder - Templeton European Opportunities Fund - Growth;9.4344;15-Mar-2023
129439;INF090I01KV0;INF090I01KW8;Franklin India Feeder - Templeton European Opportunities Fund - IDCW ;9.4344;15-Mar-2023
150285;INF251K01QT5;-;Baroda BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Growth Option;10.3334;16-Mar-2023
150287;INF251K01QU3;INF251K01QV1;Baroda BNP Paribas Funds Aqua Fund of Fund - Direct Plan - IDCW Option;10.3334;16-Mar-2023
150286;INF251K01QR9;INF251K01QS7;Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan - IDCW Option;10.1203;16-Mar-2023
150284;INF251K01QQ1;-;Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth;10.1203;16-Mar-2023
130493;INF740K01Z50;-;DSP Global Allocation Fund - Direct Plan - Growth;17.1166;16-Mar-2023
130491;INF740K01Z68;INF740K01Z76;DSP Global Allocation Fund - Direct Plan - IDCW;14.6936;16-Mar-2023
130492;INF740K01Z27;-;DSP Global Allocation Fund - Regular Plan - Growth;16.4062;16-Mar-2023
130490;INF740K01Z35;INF740K01Z43;DSP Global Allocation Fund - Regular Plan - IDCW;14.1805;16-Mar-2023
149816;INF740KA1QP1;-;DSP Global Innovation Fund of Fund - Direct - Growth;9.3125;16-Mar-2023
149815;INF740KA1QQ9;INF740KA1QR7;DSP Global Innovation Fund of Fund - Direct - IDCW;9.3125;16-Mar-2023
149817;INF740KA1QM8;-;DSP Global Innovation Fund of Fund - Regular - Growth;9.2148;16-Mar-2023
149814;INF740KA1QN6;INF740KA1QO4;DSP Global Innovation Fund of Fund - Regular - IDCW;9.2148;16-Mar-2023
119252;INF740K01OH7;-;DSP US Flexible Equity Fund - Direct Plan - Growth;43.6113;16-Mar-2023
119253;INF740K01OI5;INF740K01OJ3;DSP US Flexible Equity Fund - Direct Plan - IDCW;40.4990;16-Mar-2023
117691;INF740K01LP6;-;DSP US Flexible Equity Fund - Regular Plan - Growth Option;40.5696;16-Mar-2023
117692;INF740K01LQ4;-;DSP US Flexible Equity Fund - Regular Plan - IDCW;22.5223;16-Mar-2023
119271;INF740K01OE4;-;DSP World Agriculture Fund - Direct Plan - Growth;19.5987;16-Mar-2023
119272;INF740K01OF1;INF740K01OG9;DSP World Agriculture Fund - Direct Plan - IDCW;17.9314;16-Mar-2023
115882;INF740K01EK2;-;DSP World Agriculture Fund - Regular Plan - Growth;19.0185;16-Mar-2023
115881;INF740K01EL0;-;DSP World Agriculture Fund - Regular Plan - IDCW;12.9158;16-Mar-2023
119275;INF740K01PC5;-;DSP World Energy Fund - Direct Plan - Growth;17.7954;16-Mar-2023
119276;INF740K01PD3;INF740K01PE1;DSP World Energy Fund - Direct Plan - IDCW;14.4272;16-Mar-2023
112126;INF740K01284;-;DSP World Energy Fund - Regular Plan - Growth;17.1399;16-Mar-2023
112127;INF740K01292;INF740K01300;DSP World Energy Fund - Regular Plan - IDCW;13.1994;16-Mar-2023
119277;INF740K01OZ9;-;DSP World Gold Fund of Fund - Direct Plan - Growth;16.9097;16-Mar-2023
119278;INF740K01PA9;INF740K01PB7;DSP World Gold Fund of Fund - Direct Plan - IDCW;11.7713;16-Mar-2023
106597;INF740K01250;-;DSP World Gold Fund of Fund - Regular Plan - Growth;16.0568;16-Mar-2023
106596;INF740K01268;INF740K01276;DSP World Gold Fund of Fund - Regular Plan - IDCW;11.1920;16-Mar-2023
119279;INF740K01PF8;-;DSP World Mining Fund - Direct Plan - Growth;16.1920;16-Mar-2023
119280;INF740K01PG6;INF740K01PH4;DSP World Mining Fund - Direct Plan - IDCW;16.1920;16-Mar-2023
112293;INF740K01730;-;DSP World Mining Fund - Regular Plan - Growth;15.2756;16-Mar-2023
112347;INF740K01748;INF740K01AL8;DSP World Mining Fund - Regular Plan - IDCW;15.2756;16-Mar-2023
140256;INF843K01AW7;-;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;26.33;16-Mar-2023
140255;INF843K01609;-;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;23.983;16-Mar-2023
140327;INF843K01IZ3;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;14.0513;16-Mar-2023
140328;INF843K01IY6;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;13.1998;16-Mar-2023
140296;INF843K01GI3;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;16.5172;16-Mar-2023
140295;INF843K01GJ1;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;15.2661;16-Mar-2023
140243;INF843K01AU1;-;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;40.82;16-Mar-2023
140242;INF843K01138;-;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;37.111;16-Mar-2023
148063;INF754K01LB7;-;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;14.7699;16-Mar-2023
148064;INF754K01LC5;-;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;14.3271;16-Mar-2023
140274;INF843K01EC1;-;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;25.9779;16-Mar-2023
140273;INF843K01ED9;-;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;23.9977;16-Mar-2023
118550;INF090I01JP4;INF090I01JQ2;Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW ;48.7726;16-Mar-2023
116632;INF090I01EV3;INF090I01EU5;Franklin India Feeder - Franklin U S Opportunities Fund - IDCW ;44.1305;16-Mar-2023
116633;INF090I01EW1;-;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;44.1305;16-Mar-2023
118551;INF090I01JR0;-;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth;48.7726;16-Mar-2023
129440;INF090I01KX6;-;Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth;10.5094;16-Mar-2023
129441;INF090I01KY4;INF090I01KZ1;Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW ;10.5094;16-Mar-2023
129438;INF090I01KU2;-;Franklin India Feeder - Templeton European Opportunities Fund - Growth;9.5159;16-Mar-2023
129439;INF090I01KV0;INF090I01KW8;Franklin India Feeder - Templeton European Opportunities Fund - IDCW ;9.5159;16-Mar-2023
149180;INF179KC1BO4;-;HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option;9.795;16-Mar-2023
149181;INF179KC1BP1;-;HDFC Developed World Indexes Fund of Funds - Growth Option;9.713;16-Mar-2023
127073;INF336L01HC7;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;17.6957;15-Mar-2023
127071;INF336L01HF0;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;18.9017;15-Mar-2023
127072;INF336L01HG8;INF336L01HH6;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;15.9713;15-Mar-2023
127070;INF336L01HD5;INF336L01HE3;HSBC Asia Pacific IDCW Yield Fund IDCW;16.1986;15-Mar-2023
120035;INF336L01BY4;-;HSBC Brazil Fund - Growth Direct;6.2781;15-Mar-2023
115117;INF336L01172;INF336L01180;HSBC Brazil Fund - IDCW;5.8193;15-Mar-2023
120036;INF336L01BW8;INF336L01BX6;HSBC Brazil Fund - IDCW Direct Plan;6.2727;15-Mar-2023
115116;INF336L01164;-;HSBC Brazil Fund-Growth;5.8193;15-Mar-2023
120043;INF336L01CJ3;-;HSBC Global Emerging Market Fund - Growth Direct;16.8494;15-Mar-2023
107988;INF336L01446;-;HSBC Global Emerging Markets Fund - Growth;15.6574;15-Mar-2023
107989;INF336L01438;INF336L01420;HSBC Global Emerging Markets Fund - IDCW;13.9167;15-Mar-2023
120044;INF336L01CH7;INF336L01CI5;HSBC Global Emerging Markets Fund - IDCW Direct Plan;14.9585;15-Mar-2023
148738;INF336L01PW8;INF336L01PX6;HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW;8.8638;15-Mar-2023
148737;INF336L01PV0;-;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;8.8638;15-Mar-2023
148735;INF336L01PY4;-;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;8.7252;15-Mar-2023
148736;INF336L01PZ1;INF336L01QA2;HSBC Global Equity Climate Change Fund of Fund IDCW;8.7252;15-Mar-2023
123654;INF109KA1CE0;-;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;22.64;15-Mar-2023
123652;INF109KA1CG5;INF109KA1CF7;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;22.64;15-Mar-2023
123651;INF109KA1CB6;-;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;21.24;15-Mar-2023
123653;INF109KA1CD2;INF109KA1CC4;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;21.24;15-Mar-2023
149455;INF109KC1Z55;-;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;12.4205;15-Mar-2023
149458;INF109KC1Z63;INF109KC1Z71;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;12.4208;15-Mar-2023
149456;INF109KC1Z22;-;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;12.2722;15-Mar-2023
149457;INF109KC1Z30;INF109KC1Z48;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;12.2721;15-Mar-2023
127073;INF336L01HC7;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;17.5436;16-Mar-2023
127071;INF336L01HF0;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;18.7396;16-Mar-2023
127072;INF336L01HG8;INF336L01HH6;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;15.8343;16-Mar-2023
127070;INF336L01HD5;INF336L01HE3;HSBC Asia Pacific IDCW Yield Fund IDCW;16.0594;16-Mar-2023
120035;INF336L01BY4;-;HSBC Brazil Fund - Growth Direct;6.4513;16-Mar-2023
115117;INF336L01172;INF336L01180;HSBC Brazil Fund - IDCW;5.9797;16-Mar-2023
120036;INF336L01BW8;INF336L01BX6;HSBC Brazil Fund - IDCW Direct Plan;6.4457;16-Mar-2023
115116;INF336L01164;-;HSBC Brazil Fund-Growth;5.9797;16-Mar-2023
120043;INF336L01CJ3;-;HSBC Global Emerging Market Fund - Growth Direct;16.7747;16-Mar-2023
107988;INF336L01446;-;HSBC Global Emerging Markets Fund - Growth;15.5877;16-Mar-2023
107989;INF336L01438;INF336L01420;HSBC Global Emerging Markets Fund - IDCW;13.8548;16-Mar-2023
120044;INF336L01CH7;INF336L01CI5;HSBC Global Emerging Markets Fund - IDCW Direct Plan;14.8923;16-Mar-2023
148738;INF336L01PW8;INF336L01PX6;HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW;9.0243;16-Mar-2023
148737;INF336L01PV0;-;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;9.0243;16-Mar-2023
148735;INF336L01PY4;-;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;8.883;16-Mar-2023
148736;INF336L01PZ1;INF336L01QA2;HSBC Global Equity Climate Change Fund of Fund IDCW;8.883;16-Mar-2023
123654;INF109KA1CE0;-;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;22.94;16-Mar-2023
123652;INF109KA1CG5;INF109KA1CF7;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;22.94;16-Mar-2023
123651;INF109KA1CB6;-;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;21.52;16-Mar-2023
123653;INF109KA1CD2;INF109KA1CC4;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;21.52;16-Mar-2023
149455;INF109KC1Z55;-;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;12.5253;16-Mar-2023
149458;INF109KC1Z63;INF109KC1Z71;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;12.5257;16-Mar-2023
149456;INF109KC1Z22;-;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;12.3755;16-Mar-2023
149457;INF109KC1Z30;INF109KC1Z48;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;12.3753;16-Mar-2023
149961;INF205KA1585;-;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;9.7506;16-Mar-2023
149960;INF205KA1577;-;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;9.7282;16-Mar-2023
148614;INF205KA1270;-;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;6.3881;16-Mar-2023
@@ -6546,20 +6546,20 @@
126352;INF205K01A32;INF205K01A40;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);15.18;16-Mar-2023
126351;INF205K01ZZ9;-;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;14.1038;16-Mar-2023
126350;INF205K01A08;INF205K01A16;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);14.1035;16-Mar-2023
106441;INF174K01DV3;-;Kotak Global Emerging Market Fund - Growth;18.579;15-Mar-2023
119779;INF174K01LW4;-;Kotak Global Emerging Market Fund - Growth - Direct;19.928;15-Mar-2023
106442;INF174K01DX9;INF174K01DW1;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option;18.581;15-Mar-2023
119778;INF174K01LX2;-;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct;20.011;15-Mar-2023
149056;INF174KA1HD1;-;Kotak Global Innovation Fund of Fund - Regular Plan-Growth;7.0746;15-Mar-2023
149060;INF174KA1HH2;INF174KA1HI0;Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option;7.2245;15-Mar-2023
149059;INF174KA1HG4;-;Kotak Global Innovation Fund of Fund- Direct Plan -Growth;7.2246;15-Mar-2023
149058;INF174KA1HE9;INF174KA1HF6;Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option;7.0749;15-Mar-2023
148646;INF174KA1FO2;-;Kotak International REIT FOF - Direct Plan - Growth;9.218;15-Mar-2023
148649;INF174KA1FN4;-;Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;9.218;15-Mar-2023
148645;INF174KA1FL8;-;Kotak International REIT FOF - Regular Plan - Growth;9.0297;15-Mar-2023
148647;INF174KA1FK0;-;Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;9.03;15-Mar-2023
148662;INF174KA1FQ7;-;Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth;10.1382;15-Mar-2023
148661;INF174KA1FR5;-;Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth;10.052;15-Mar-2023
106441;INF174K01DV3;-;Kotak Global Emerging Market Fund - Growth;18.752;16-Mar-2023
119779;INF174K01LW4;-;Kotak Global Emerging Market Fund - Growth - Direct;20.113;16-Mar-2023
106442;INF174K01DX9;INF174K01DW1;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option;18.754;16-Mar-2023
119778;INF174K01LX2;-;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct;20.198;16-Mar-2023
149056;INF174KA1HD1;-;Kotak Global Innovation Fund of Fund - Regular Plan-Growth;7.225;16-Mar-2023
149060;INF174KA1HH2;INF174KA1HI0;Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option;7.3783;16-Mar-2023
149059;INF174KA1HG4;-;Kotak Global Innovation Fund of Fund- Direct Plan -Growth;7.3784;16-Mar-2023
149058;INF174KA1HE9;INF174KA1HF6;Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option;7.2252;16-Mar-2023
148646;INF174KA1FO2;-;Kotak International REIT FOF - Direct Plan - Growth;9.4045;16-Mar-2023
148649;INF174KA1FN4;-;Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;9.4044;16-Mar-2023
148645;INF174KA1FL8;-;Kotak International REIT FOF - Regular Plan - Growth;9.2122;16-Mar-2023
148647;INF174KA1FK0;-;Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;9.2125;16-Mar-2023
148662;INF174KA1FQ7;-;Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth;10.4969;16-Mar-2023
148661;INF174KA1FR5;-;Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth;10.4075;16-Mar-2023
133832;INF178L01CM3;INF178L01CN1;Kotak US Equity Fund - Direct Plan - Dividend option;20.129;25-Feb-2020
133831;INF178L01CL5;-;Kotak US Equity Fund - Direct Plan - Growth option;20.131;25-Feb-2020
133830;INF178L01CJ9;INF178L01CK7;Kotak US Equity Fund - Standard Plan - Dividend option;19.213;25-Feb-2020
@@ -6572,31 +6572,31 @@
149231;INF174V01BA8;INF174V01AZ7;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;8.9374;16-Mar-2023
149228;INF174V01AV6;-;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;8.8074;16-Mar-2023
149229;INF174V01AX2;INF174V01AW4;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;8.8074;16-Mar-2023
150594;INF769K01IP1;-;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth;9.367;15-Mar-2023
150595;INF769K01IQ9;-;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth;9.389;15-Mar-2023
150597;INF769K01IS5;-;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;10.855;15-Mar-2023
150596;INF769K01IR7;-;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;10.841;15-Mar-2023
149910;INF959L01FZ1;-;Navi NASDAQ 100 Fund of Fund- Direct- Growth;8.9747;15-Mar-2023
149911;INF959L01GA2;-;Navi NASDAQ 100 Fund of Fund- Regular- Growth;8.9596;15-Mar-2023
149830;INF959L01FV0;-;Navi US Total Stock Market Fund of Fund- Direct Plan- Growth;9.9419;15-Mar-2023
149831;INF959L01FW8;-;Navi US Total Stock Market Fund of Fund- Regular Plan- Growth;9.9361;15-Mar-2023
150594;INF769K01IP1;-;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth;9.566;16-Mar-2023
150595;INF769K01IQ9;-;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth;9.589;16-Mar-2023
150597;INF769K01IS5;-;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;11.133;16-Mar-2023
150596;INF769K01IR7;-;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;11.118;16-Mar-2023
149910;INF959L01FZ1;-;Navi NASDAQ 100 Fund of Fund- Direct- Growth;9.2277;16-Mar-2023
149911;INF959L01GA2;-;Navi NASDAQ 100 Fund of Fund- Regular- Growth;9.2121;16-Mar-2023
149830;INF959L01FV0;-;Navi US Total Stock Market Fund of Fund- Direct Plan- Growth;10.1302;16-Mar-2023
149831;INF959L01FW8;-;Navi US Total Stock Market Fund of Fund- Regular Plan- Growth;10.1243;16-Mar-2023
138457;INF223J01NJ4;-;PGIM India Emerging Markets Equity Fund - Direct Plan - Dividend;9.15;20-Jan-2023
138456;INF223J01NL0;-;PGIM India Emerging Markets Equity Fund - Direct Plan - Growth;12.24;15-Mar-2023
138456;INF223J01NL0;-;PGIM India Emerging Markets Equity Fund - Direct Plan - Growth;12.35;16-Mar-2023
138454;INF223J01AW4;INF223J01AX2;PGIM India Emerging Markets Equity Fund - Dividend;11;20-Jan-2023
138453;INF223J01AY0;-;PGIM India Emerging Markets Equity Fund - Growth;11;15-Mar-2023
138453;INF223J01AY0;-;PGIM India Emerging Markets Equity Fund - Growth;11.1;16-Mar-2023
138525;INF223J01AV6;-;PGIM India Global Equity Opportunities Fund - Bonus;11.75;04-Jan-2017
138527;INF223J01NG0;-;PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend;29.18;20-Jan-2023
138528;INF223J01NF2;-;PGIM India Global Equity Opportunities Fund - Direct Plan - Growth;29.89;15-Mar-2023
138528;INF223J01NF2;-;PGIM India Global Equity Opportunities Fund - Direct Plan - Growth;30.79;16-Mar-2023
138524;INF223J01AS2;INF223J01AT0;PGIM India Global Equity Opportunities Fund - Dividend;22.17;20-Jan-2023
138523;INF223J01AU8;-;PGIM India Global Equity Opportunities Fund - Growth;27;15-Mar-2023
149298;INF663L01W63;-;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;8.77;15-Mar-2023
138523;INF223J01AU8;-;PGIM India Global Equity Opportunities Fund - Growth;27.81;16-Mar-2023
149298;INF663L01W63;-;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;8.77;16-Mar-2023
149300;INF663L01W71;INF663L01W89;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option;9.01;20-Jan-2023
149299;INF663L01W97;-;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;8.68;15-Mar-2023
149299;INF663L01W97;-;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;8.67;16-Mar-2023
149301;INF663L01X05;INF663L01X13;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option;8.93;20-Jan-2023
148760;INF200KA1U28;-;SBI International Access - US Equity FoF - Direct Plan - Growth;10.6313;15-Mar-2023
148762;INF200KA1T96;-;SBI International Access - US Equity FoF - Regular Plan - Growth;10.4623;15-Mar-2023
148761;INF200KA1U36;INF200KA1U44;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6316;15-Mar-2023
148759;INF200KA1U02;INF200KA1U10;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4621;15-Mar-2023
148760;INF200KA1U28;-;SBI International Access - US Equity FoF - Direct Plan - Growth;10.8893;16-Mar-2023
148762;INF200KA1T96;-;SBI International Access - US Equity FoF - Regular Plan - Growth;10.7160;16-Mar-2023
148761;INF200KA1U36;INF200KA1U44;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8897;16-Mar-2023
148759;INF200KA1U02;INF200KA1U10;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7158;16-Mar-2023
119602;INF903J01OB6;-;Sundaram Global Brand Fund Direct Plan - Growth;25.0797;15-Mar-2023
119601;INF903J01NZ7;INF903J01OA8;Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);22.3054;15-Mar-2023
106370;INF903J01EX1;-;Sundaram Global Brand Fund Regular Plan - Growth;23.4226;15-Mar-2023
@@ -6821,10 +6821,10 @@
149950;INF754K01OG0;-;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth;10.2992;16-Mar-2023
149947;INF754K01OD7;INF754K01OE5;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout;10.279;16-Mar-2023
149949;INF754K01OC9;-;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth;10.2786;16-Mar-2023
148556;INF754K01LW3;INF754K01LX1;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;11.6678;15-Mar-2023
148558;INF754K01LS1;INF754K01LT9;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;11.5039;15-Mar-2023
148555;INF754K01LV5;-;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;11.6678;15-Mar-2023
148557;INF754K01LR3;-;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;11.5039;15-Mar-2023
148556;INF754K01LW3;INF754K01LX1;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;11.7482;16-Mar-2023
148558;INF754K01LS1;INF754K01LT9;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;11.583;16-Mar-2023
148555;INF754K01LV5;-;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;11.7482;16-Mar-2023
148557;INF754K01LR3;-;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;11.583;16-Mar-2023
149254;INF754K01NJ6;-;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;9.565;16-Mar-2023
149255;INF754K01NK4;INF754K01NL2;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;9.4311;16-Mar-2023
149256;INF754K01NF4;-;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;9.4765;16-Mar-2023
@@ -6899,10 +6899,10 @@
151163;INF917K01D53;INF917K01D61;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;16.3840;16-Mar-2023
151162;INF917K01D95;-;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;16.1701;16-Mar-2023
151161;INF917K01D87;INF917K01E03;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;16.1702;16-Mar-2023
149219;INF109KC1U50;-;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;8.7760;15-Mar-2023
149221;INF109KC1U68;INF109KC1U76;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;8.7752;15-Mar-2023
149218;INF109KC1U27;-;ICICI Prudential NASDAQ 100 Index Fund - Growth;8.7139;15-Mar-2023
149220;INF109KC1U35;INF109KC1U43;ICICI Prudential NASDAQ 100 Index Fund - IDCW;8.7138;15-Mar-2023
149219;INF109KC1U50;-;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;9.0321;16-Mar-2023
149221;INF109KC1U68;INF109KC1U76;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;9.0313;16-Mar-2023
149218;INF109KC1U27;-;ICICI Prudential NASDAQ 100 Index Fund - Growth;8.9681;16-Mar-2023
149220;INF109KC1U35;INF109KC1U43;ICICI Prudential NASDAQ 100 Index Fund - IDCW;8.9680;16-Mar-2023
150452;INF109KC11D8;-;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;9.8733;16-Mar-2023
150453;INF109KC12D6;INF109KC13D4;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;9.8727;16-Mar-2023
150454;INF109KC18C5;-;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;9.8338;16-Mar-2023
@@ -7324,8 +7324,8 @@
149786;INF769K01IB1;-;Mirae Asset Nifty India Manufacturing ETF;79.3014;16-Mar-2023
149918;INF769K01IC9;-;Mirae Asset Nifty Midcap 150 ETF Regular Growth Option;11.3597;16-Mar-2023
147906;INF769K01FN2;-;Mirae Asset Nifty Next 50 ETF (MANxt50ETF);379.3306;16-Mar-2023
148927;INF769K01HF4;-;Mirae Asset NYSE FANG + ETF;46.1445;15-Mar-2023
149169;INF769K01HP3;-;Mirae Asset S&P 500 Top 50 ETF;26.9772;15-Mar-2023
148927;INF769K01HF4;-;Mirae Asset NYSE FANG + ETF;47.9404;16-Mar-2023
149169;INF769K01HP3;-;Mirae Asset S&P 500 Top 50 ETF;27.6127;16-Mar-2023
114984;INF247L01AP3;-;Motilal Oswal Nasdaq 100 ETF (MOFN100);99.1146;16-Mar-2023
149438;INF247L01AU3;-;Motilal Oswal Nasdaq Q50 ETF;51.6473;16-Mar-2023
149801;INF247L01AX7;-;Motilal Oswal Nifty 200 Momentum 30 ETF;36.4370;16-Mar-2023