Update MF Data
Diff
_data/nav.csv | 870 ++++++++++++++++++++++++++++++++++++++++----------------------------------------
1 file changed, 435 insertions(+), 435 deletions(-)
@@ -171,17 +171,17 @@
134361;INF903J014I2;-;Sundaram Banking & PSU Debt Fund - Regular Quarterly Bonus;11.1681;16-Aug-2016
134360;INF903J017H7;INF903J011I8;Sundaram Banking & PSU Debt Fund - Regular Weekly Dividend;10.1418;17-Mar-2017
134362;INF903J019H3;INF903J013I4;Sundaram Banking & PSU Debt Fund Regular Quarterly Dividend;11.0236;17-Mar-2017
119629;INF903J01RI4;-;Sundaram Banking and PSU Debt Fund Direct Plan - Bonus;18.3082;27-Mar-2023
119627;-;INF903J01PC1;Sundaram Banking and PSU Debt Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.2300;27-Mar-2023
119625;INF903J01PA5;-;Sundaram Banking and PSU Debt Fund Direct Plan - Growth;36.5969;27-Mar-2023
119626;INF903J01PB3;INF903J01PE7;Sundaram Banking and PSU Debt Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);11.5462;27-Mar-2023
118326;INF903J01LY4;-;Sundaram Banking and PSU Debt Fund Regular Plan - Bonus;18.2482;27-Mar-2023
100782;-;INF903J01IP8;Sundaram Banking and PSU Debt Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.3550;27-Mar-2023
100784;INF903J01IN3;-;Sundaram Banking and PSU Debt Fund Regular Plan - Growth;36.1872;27-Mar-2023
100793;INF903J01IO1;INF903J01IR4;Sundaram Banking and PSU Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);11.5987;27-Mar-2023
100783;-;INF903J01IQ6;Sundaram Banking and PSU Debt Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);12.1009;27-Mar-2023
100781;INF903J01IK9;-;Sundaram Banking and PSU Debt Fund Retail Plan - Growth;32.6123;27-Mar-2023
100780;INF903J01IL7;INF903J01IM5;Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);11.5034;27-Mar-2023
119629;INF903J01RI4;-;Sundaram Banking and PSU Debt Fund Direct Plan - Bonus;18.2967;28-Mar-2023
119627;-;INF903J01PC1;Sundaram Banking and PSU Debt Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.2235;28-Mar-2023
119625;INF903J01PA5;-;Sundaram Banking and PSU Debt Fund Direct Plan - Growth;36.5737;28-Mar-2023
119626;INF903J01PB3;INF903J01PE7;Sundaram Banking and PSU Debt Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);11.5389;28-Mar-2023
118326;INF903J01LY4;-;Sundaram Banking and PSU Debt Fund Regular Plan - Bonus;18.2366;28-Mar-2023
100782;-;INF903J01IP8;Sundaram Banking and PSU Debt Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.3484;28-Mar-2023
100784;INF903J01IN3;-;Sundaram Banking and PSU Debt Fund Regular Plan - Growth;36.1642;28-Mar-2023
100793;INF903J01IO1;INF903J01IR4;Sundaram Banking and PSU Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);11.5913;28-Mar-2023
100783;-;INF903J01IQ6;Sundaram Banking and PSU Debt Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);12.0932;28-Mar-2023
100781;INF903J01IK9;-;Sundaram Banking and PSU Debt Fund Retail Plan - Growth;32.5916;28-Mar-2023
100780;INF903J01IL7;INF903J01IM5;Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);11.4961;28-Mar-2023
134358;-;INF903J010I0;SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment;11.6582;17-Mar-2017
147637;INF277K016X1;-;Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;12.3560;27-Mar-2023
147638;-;INF277K014X6;Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;12.3560;27-Mar-2023
@@ -379,21 +379,21 @@
146207;INF200KA1YM5;-;SBI Corporate Bond Fund - Regular Plan - Growth;13.0430;27-Mar-2023
146208;INF200KA1YN3;INF200KA1YO1;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);12.3101;27-Mar-2023
146210;INF200KA1YP8;INF200KA1YQ6;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);12.6727;27-Mar-2023
119628;-;INF903J01PD9;Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);12.2254;27-Mar-2023
119631;INF903J01OX0;INF903J01OZ5;Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);15.8160;27-Mar-2023
119628;-;INF903J01PD9;Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);12.2177;28-Mar-2023
119631;INF903J01OX0;INF903J01OZ5;Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);15.8155;28-Mar-2023
119623;INF903J01RH6;-;Sundaram Corporate Bond Fund Direct Plan - Bonus;0.0000;26-Sep-2013
119621;INF903J01NR4;-;Sundaram Corporate Bond Fund Direct Plan - Growth;34.9453;27-Mar-2023
119624;INF903J01OW2;INF903J01OY8;Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);15.8706;27-Mar-2023
119622;INF903J01NS2;INF903J01NT0;Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);15.8569;27-Mar-2023
119630;INF903J01NU8;INF903J01NV6;Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);17.5778;27-Mar-2023
119621;INF903J01NR4;-;Sundaram Corporate Bond Fund Direct Plan - Growth;34.9442;28-Mar-2023
119624;INF903J01OW2;INF903J01OY8;Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);15.8701;28-Mar-2023
119622;INF903J01NS2;INF903J01NT0;Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);15.8564;28-Mar-2023
119630;INF903J01NU8;INF903J01NV6;Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);17.5773;28-Mar-2023
100792;INF903J01IF9;-;Sundaram Corporate Bond Fund Institutional Plan - Growth;0.0000;26-Sep-2013
100790;INF903J01IG7;INF903J01II3;Sundaram Corporate Bond Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);10.5417;29-Mar-2016
100791;INF903J01IH5;INF903J01IJ1;Sundaram Corporate Bond Fund Institutional Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);0.0000;26-Sep-2013
100788;INF903J01IA0;INF903J01IE2;Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);15.4106;27-Mar-2023
100787;INF903J01HZ9;INF903J01ID4;Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);15.8230;27-Mar-2023
100785;INF903J01HX4;INF903J01IB8;Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);15.0607;27-Mar-2023
100786;INF903J01HY2;INF903J01IC6;Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);17.1309;27-Mar-2023
100789;INF903J01HW6;-;Sundaram Corporate Bond Fund Regular Plan- Growth;33.9620;27-Mar-2023
100788;INF903J01IA0;INF903J01IE2;Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);15.4101;28-Mar-2023
100787;INF903J01HZ9;INF903J01ID4;Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);15.8224;28-Mar-2023
100785;INF903J01HX4;INF903J01IB8;Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);15.0601;28-Mar-2023
100786;INF903J01HY2;INF903J01IC6;Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);17.1303;28-Mar-2023
100789;INF903J01HW6;-;Sundaram Corporate Bond Fund Regular Plan- Growth;33.9607;28-Mar-2023
149361;INF277KA1224;-;Tata Corporate Bond Fund-Direct Plan-Growth;10.4896;27-Mar-2023
149364;INF277KA1240;-;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;10.4896;27-Mar-2023
149357;-;INF277KA1273;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;10.4896;27-Mar-2023
@@ -473,13 +473,13 @@
133517;INF955L01FU0;-;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;11.3422;27-Mar-2023
133518;INF955L01FV8;-;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;11.8872;27-Mar-2023
148350;-;-;Baroda BNP Paribas Credit Risk Fund- Direct - Bonus Option- Segregated Portfolio- 1;0;14-Mar-2022
148333;INF955L01IT6;-;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;0;27-Mar-2023
148334;INF955L01IW0;INF955L01IX8;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;0;27-Mar-2023
148333;INF955L01IT6;-;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;0;28-Mar-2023
148334;INF955L01IW0;INF955L01IX8;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;0;28-Mar-2023
148349;-;-;Baroda BNP Paribas Credit Risk Fund- Regular- Bonus Option- Segregated Portfolio- 1;0;14-Mar-2022
148330;INF955L01IO7;-;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;0;27-Mar-2023
148331;INF955L01IR0;INF955L01IS8;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;0;27-Mar-2023
148332;INF955L01IP4;INF955L01IQ2;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;0;27-Mar-2023
148335;INF955L01IU4;INF955L01IV2;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;0;27-Mar-2023
148330;INF955L01IO7;-;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;0;28-Mar-2023
148331;INF955L01IR0;INF955L01IS8;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;0;28-Mar-2023
148332;INF955L01IP4;INF955L01IQ2;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;0;28-Mar-2023
148335;INF955L01IU4;INF955L01IV2;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;0;28-Mar-2023
119084;INF740K01OV8;INF740K01OW6;DSP Credit Risk Fund - Direct Plan - IDCW - Monthly;10.7029;27-Mar-2023
119082;INF740K01OS4;-;DSP Credit Risk Fund - Direct Plan - Growth;36.5502;27-Mar-2023
119083;INF740K01OT2;INF740K01OU0;DSP Credit Risk Fund - Direct Plan - IDCW;12.7054;27-Mar-2023
@@ -1114,10 +1114,10 @@
138470;INF223J01AQ6;-;PGIM India Gilt Fund - Growth;25.4389;27-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;13.9533;27-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
151228;INF966L01BF7;-;quant Gilt Fund - Growth Option - Direct Plan;10.1739;28-Mar-2023
151230;INF966L01BI1;-;quant Gilt Fund - Growth Option - Regular Plan;10.1477;28-Mar-2023
151229;INF966L01BG5;INF966L01BH3;quant Gilt Fund - IDCW Option - Direct Plan;10.1743;28-Mar-2023
151231;INF966L01BJ9;INF966L01BK7;quant Gilt Fund - IDCW Option - Regular Plan;10.1477;28-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;33.0085;27-Mar-2023
@@ -1542,18 +1542,18 @@
143260;INF879O01035;-;Parag Parikh Liquid Fund- Regular Plan- Growth;1247.6708;27-Mar-2023
143261;INF879O01043;INF879O01050;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;1003.0000;27-Mar-2023
143266;-;INF879O01142;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;1001.0000;27-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
120837;INF966L01820;-;quant Liquid Fund - Growth Option - Direct Plan;36.2002;28-Mar-2023
103225;INF966L01317;-;quant Liquid Fund - Growth Option - Regular Plan;35.4814;28-Mar-2023
120838;INF966L01796;INF966L01812;quant Liquid Fund - Monthly IDCW Option - Direct Plan;15.5356;28-Mar-2023
103228;INF966L01291;INF966L01309;quant Liquid Fund - Monthly IDCW Option - Regular Plan;15.1544;28-Mar-2023
120839;INF966L01788;INF966L01804;quant Liquid Fund - Weekly IDCW Option - Direct Plan;14.072;28-Mar-2023
103227;INF966L01499;INF966L01283;quant Liquid Fund - Weekly IDCW Option - Regular Plan;13.3653;28-Mar-2023
120836;-;INF966L01770;quant Liquid Fund-Daily IDCW Option - Direct Plan;13.222;28-Mar-2023
103226;-;INF966L01275;quant Liquid Fund-Daily IDCW Option - Regular Plan;12.8812;28-Mar-2023
148513;-;-;quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option;11.2572;28-Mar-2023
148510;-;-;quant Liquid Fund-Unclaimed Dividend-Growth Option;11.2579;28-Mar-2023
148511;-;-;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;11.2572;28-Mar-2023
148512;-;-;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;11.2748;28-Mar-2023
103736;-;INF082J01135;Quantum Liquid Fund - Direct Plan Daily IDCW;10.0085;27-Mar-2023
103734;INF082J01127;-;Quantum Liquid Fund - Direct Plan Growth Option;30.2462;27-Mar-2023
103735;INF082J01143;INF082J01200;Quantum Liquid Fund - Direct Plan Monthly IDCW;10.0116;27-Mar-2023
@@ -1572,21 +1572,21 @@
105283;INF200K01LY3;INF200K01LZ0;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1145.8141;27-Mar-2023
105282;INF200K01MB9;INF200K01MC7;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1198.3868;27-Mar-2023
105280;INF200K01MA1;-;SBI Liquid Fund - REGULAR PLAN -Growth;3491.4109;27-Mar-2023
149744;-;INF903JA1JK3;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;1053.0578;27-Mar-2023
149742;-;INF903JA1JI7;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;1090.0491;27-Mar-2023
149663;-;INF173K01GT2;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily;1000.6367;27-Mar-2023
149658;-;INF173K01DB7;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal;1000.8893;27-Mar-2023
149664;INF173K01GU0;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;1985.2499;27-Mar-2023
149660;INF173K01DD3;INF173K01DE1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;1026.1018;27-Mar-2023
149662;INF173K01GV8;INF173K01GW6;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;1026.1910;27-Mar-2023
149661;INF173K01DA9;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;1969.2649;27-Mar-2023
149738;-;INF903JA1JJ5;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW;1027.5258;27-Mar-2023
149737;-;INF903JA1JH9;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;1091.7084;27-Mar-2023
149739;-;INF903JA1JF3;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW;1027.4265;27-Mar-2023
149740;-;INF903JA1JG1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;1051.4297;27-Mar-2023
149744;-;INF903JA1JK3;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;1052.8695;28-Mar-2023
149742;-;INF903JA1JI7;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;1089.8506;28-Mar-2023
149663;-;INF173K01GT2;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily;1000.4579;28-Mar-2023
149658;-;INF173K01DB7;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal;1000.7072;28-Mar-2023
149664;INF173K01GU0;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;1984.8949;28-Mar-2023
149660;INF173K01DD3;INF173K01DE1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;1025.9149;28-Mar-2023
149662;INF173K01GV8;INF173K01GW6;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;1026.0076;28-Mar-2023
149661;INF173K01DA9;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;1968.9063;28-Mar-2023
149738;-;INF903JA1JJ5;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW;1027.3420;28-Mar-2023
149737;-;INF903JA1JH9;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;1091.5132;28-Mar-2023
149739;-;INF903JA1JF3;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW;1027.2392;28-Mar-2023
149740;-;INF903JA1JG1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;1051.2383;28-Mar-2023
149745;-;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years;1000.0000;21-Jan-2022
149659;-;INF173K01DC5;Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;1006.9780;27-Mar-2023
149665;-;INF173K01GY2;Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;1007.4476;27-Mar-2023
149659;-;INF173K01DC5;Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;1006.7946;28-Mar-2023
149665;-;INF173K01GY2;Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;1007.2675;28-Mar-2023
102672;INF277K01YD8;-;Tata Liquid Fund -Regular Plan - Growth Option;3513.6990;27-Mar-2023
119862;-;INF277K012D2;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;1001.4874;27-Mar-2023
119861;INF277K01YE6;-;Tata Liquid Fund- Direct Plan-Growth Option;3546.7144;27-Mar-2023
@@ -1945,19 +1945,19 @@
106224;INF200K01MH6;INF200K01MI4;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);N.A.;04-Sep-2017
106222;INF200K01MJ2;INF200K01MK0;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1157.0394;27-Mar-2023
106223;INF200K01ME3;INF200K01MF0;SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);N.A.;04-Sep-2017
149747;-;INF903JA1JW8;Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units;1146.8002;27-Mar-2023
149523;-;INF173K01FR8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option;1008.2604;27-Mar-2023
149526;INF173K01FS6;-;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option;3122.1187;27-Mar-2023
149525;INF173K01FT4;INF173K01FU2;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;1097.7848;27-Mar-2023
149524;INF903JA1KA2;INF173K01FW8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option;1005.5341;27-Mar-2023
149520;INF903JA1JU2;INF173K01DI2;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;1008.6071;27-Mar-2023
149522;-;INF173K01DH4;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option;1010.9985;27-Mar-2023
149748;INF903JA1KB0;INF903JA1JX6;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW;1099.7072;27-Mar-2023
149751;INF903JA1JV0;INF903JA1JR8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW;1089.4832;27-Mar-2023
149752;INF903JA1JT4;INF903JA1JS6;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW;1108.2888;27-Mar-2023
149519;INF173K01DG6;-;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option;2961.2158;27-Mar-2023
149521;INF173K01DJ0;INF173K01DK8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option;1087.7766;27-Mar-2023
149750;INF903JA1JZ1;INF903JA1JY4;Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW;1128.7898;27-Mar-2023
149747;-;INF903JA1JW8;Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units;1146.5439;28-Mar-2023
149523;-;INF173K01FR8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option;1008.0613;28-Mar-2023
149526;INF173K01FS6;-;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option;3121.5022;28-Mar-2023
149525;INF173K01FT4;INF173K01FU2;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;1097.5680;28-Mar-2023
149524;INF903JA1KA2;INF173K01FW8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option;1005.3355;28-Mar-2023
149520;INF903JA1JU2;INF173K01DI2;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;1008.3817;28-Mar-2023
149522;-;INF173K01DH4;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option;1010.7725;28-Mar-2023
149748;INF903JA1KB0;INF903JA1JX6;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW;1099.4900;28-Mar-2023
149751;INF903JA1JV0;INF903JA1JR8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW;1089.2397;28-Mar-2023
149752;INF903JA1JT4;INF903JA1JS6;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW;1108.0411;28-Mar-2023
149519;INF173K01DG6;-;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option;2960.5540;28-Mar-2023
149521;INF173K01DJ0;INF173K01DK8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option;1087.5335;28-Mar-2023
149750;INF903JA1JZ1;INF903JA1JY4;Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW;1128.5669;28-Mar-2023
119863;INF277K01OK4;-;Tata Treasury Advantage Fund - Direct Plan - Growth Option;3409.6962;27-Mar-2023
103159;INF277K01MA9;-;Tata Treasury Advantage Fund - Regular Plan - Growth Option;3341.8383;27-Mar-2023
119864;-;INF277K018B3;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;1003.5316;27-Mar-2023
@@ -2030,30 +2030,30 @@
118402;INF194K01T26;INF194K01T18;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW;10.5987;27-Mar-2023
131384;INF194KA1TD2;INF194KA1TE0;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW;10.8860;27-Mar-2023
118403;INF194K01S92;INF194K01S84;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW;11.2340;27-Mar-2023
150292;-;-;Baroda BNP Paribas Medium Duration - Regular Plan - Monthly IDCW - Segregated Portfolio - 1;0;27-Mar-2023
150295;-;-;Baroda BNP Paribas Medium Duration - Regular Plan - Quarterly IDCW - Segregated Portfolio - 1;0;27-Mar-2023
150304;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Weekly IDCW - Segregated Portfolio - 1;0;27-Mar-2023
150305;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Daily IDCW Option - Segregated Portfolio - 1;0;27-Mar-2023
150301;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Growth Option - Segregated Portfolio - 1;0;27-Mar-2023
150300;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Monthly IDCW Option - Segregated Portfolio - 1;0;27-Mar-2023
150290;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1;0;27-Mar-2023
150292;-;-;Baroda BNP Paribas Medium Duration - Regular Plan - Monthly IDCW - Segregated Portfolio - 1;0;28-Mar-2023
150295;-;-;Baroda BNP Paribas Medium Duration - Regular Plan - Quarterly IDCW - Segregated Portfolio - 1;0;28-Mar-2023
150304;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Weekly IDCW - Segregated Portfolio - 1;0;28-Mar-2023
150305;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Daily IDCW Option - Segregated Portfolio - 1;0;28-Mar-2023
150301;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Growth Option - Segregated Portfolio - 1;0;28-Mar-2023
150300;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Monthly IDCW Option - Segregated Portfolio - 1;0;28-Mar-2023
150290;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1;0;28-Mar-2023
150247;INF251K01LY6;INF251K01MG1;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option;10.6873;27-Mar-2023
150245;INF251K01LW0;INF251K01ME6;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option;10.2097;27-Mar-2023
150293;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Daily IDCW - Segregated Portfolio - 1;0;27-Mar-2023
150294;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth - Segregated Portfolio - 1;0;27-Mar-2023
150293;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Daily IDCW - Segregated Portfolio - 1;0;28-Mar-2023
150294;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth - Segregated Portfolio - 1;0;28-Mar-2023
150241;INF251K01LU4;-;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option;16.9433;27-Mar-2023
150246;INF251K01LX8;INF251K01MF3;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Half yearly IDCW Option;10.0000;27-Mar-2023
150306;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW - Segregated Portfolio - 1;0;27-Mar-2023
150306;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW - Segregated Portfolio - 1;0;28-Mar-2023
150244;INF251K01LV2;INF251K01MD8;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option;10.4914;27-Mar-2023
150303;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW - Segregated Portfolio - 1;0;27-Mar-2023
150303;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW - Segregated Portfolio - 1;0;28-Mar-2023
150249;INF251K01LP4;INF251K01LZ3;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option;10.5631;27-Mar-2023
150242;INF251K01LQ2;INF251K01MA4;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option;10.1957;27-Mar-2023
150288;-;-;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Daily IDCW - Segregated Portfolio - 1;0;27-Mar-2023
150291;-;-;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth - Segregated Portfolio - 1;0;27-Mar-2023
150288;-;-;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Daily IDCW - Segregated Portfolio - 1;0;28-Mar-2023
150291;-;-;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth - Segregated Portfolio - 1;0;28-Mar-2023
150240;INF251K01LT6;-;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option;15.9487;27-Mar-2023
150248;INF251K01LR0;INF251K01MB2;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option;10.5113;27-Mar-2023
150243;INF251K01LS8;INF251K01MC0;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option;10.1634;27-Mar-2023
150289;-;-;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Weekly IDCW - Segregated Portfolio - 1;0;27-Mar-2023
150289;-;-;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Weekly IDCW - Segregated Portfolio - 1;0;28-Mar-2023
118924;INF740K01MZ3;-;DSP Bond Fund - Direct Plan - Growth;72.1518;27-Mar-2023
118922;INF740K01NB2;INF740K01ND8;DSP Bond Fund - Direct Plan - IDCW;11.7705;27-Mar-2023
118921;INF740K01NA4;INF740K01NC0;DSP Bond Fund - Direct Plan - IDCW - Monthly;11.1901;27-Mar-2023
@@ -2137,21 +2137,21 @@
119825;INF200K01UZ1;INF200K01VA2;SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.8161;27-Mar-2023
102053;INF200K01719;-;SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH;42.9117;27-Mar-2023
102054;INF200K01727;INF200K01735;SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.6334;27-Mar-2023
119676;INF903J01PH0;INF903J01PM0;Sundaram Medium Term Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);13.5830;27-Mar-2023
119676;INF903J01PH0;INF903J01PM0;Sundaram Medium Term Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);13.5741;28-Mar-2023
119673;INF903J01PN8;-;Sundaram Medium Term Bond Fund Direct Plan - Bonus;0.0000;26-Sep-2013
119675;INF903J01PO6;-;Sundaram Medium Term Bond Fund Direct Plan - Growth;65.8874;27-Mar-2023
119675;INF903J01PO6;-;Sundaram Medium Term Bond Fund Direct Plan - Growth;65.8441;28-Mar-2023
119674;INF903J01PI8;INF903J01PJ6;Sundaram Medium Term Bond Fund Direct Plan - Half Yearly Income Distribution cum Capital Withdrawal (IDCW);0.0000;26-Sep-2013
119672;INF903J01PK4;INF903J01PL2;Sundaram Medium Term Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);24.0775;27-Mar-2023
119672;INF903J01PK4;INF903J01PL2;Sundaram Medium Term Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);24.0617;28-Mar-2023
100607;INF903J01GB2;INF903J01GE6;Sundaram Medium Term Bond Fund Institutional Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);0.0000;26-Sep-2013
100611;INF903J01GF3;-;Sundaram Medium Term Bond Fund Institutional Plan - Bonus;14.0397;09-Dec-2015
100608;INF903J01FY6;-;Sundaram Medium Term Bond Fund Institutional Plan - Growth;67.9600;27-Mar-2023
100608;INF903J01FY6;-;Sundaram Medium Term Bond Fund Institutional Plan - Growth;67.9137;28-Mar-2023
100606;INF903J01GA4;INF903J01GD8;Sundaram Medium Term Bond Fund Institutional Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW);0.0000;26-Sep-2013
100605;INF903J01FZ3;INF903J01GC0;Sundaram Medium Term Bond Fund Institutional Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW);0.0000;26-Sep-2013
100610;INF903J01FT6;INF903J01FW0;Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);12.2223;27-Mar-2023
100604;INF903J01FX8;-;Sundaram Medium Term Bond Fund Regular Plan - Bonus;20.5398;27-Mar-2023
100603;INF903J01FQ2;-;Sundaram Medium Term Bond Fund Regular Plan - Growth;60.1385;27-Mar-2023
100609;INF903J01FS8;INF903J01FV2;Sundaram Medium Term Bond Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW);12.6072;27-Mar-2023
100602;INF903J01FR0;INF903J01FU4;Sundaram Medium Term Bond Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW);12.3479;27-Mar-2023
100610;INF903J01FT6;INF903J01FW0;Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);12.2140;28-Mar-2023
100604;INF903J01FX8;-;Sundaram Medium Term Bond Fund Regular Plan - Bonus;20.5258;28-Mar-2023
100603;INF903J01FQ2;-;Sundaram Medium Term Bond Fund Regular Plan - Growth;60.0975;28-Mar-2023
100609;INF903J01FS8;INF903J01FV2;Sundaram Medium Term Bond Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW);12.5986;28-Mar-2023
100602;INF903J01FR0;INF903J01FU4;Sundaram Medium Term Bond Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW);12.3395;28-Mar-2023
101703;INF277K01717;-;Tata Medium Term Fund -Regular Plan - Growth Option;29.7872;23-Sep-2022
119126;INF277K01PG9;INF277K01PH7;Tata Medium Term Fund- Direct Plan - Payout of IDCW Option;15.2302;23-Sep-2022
119127;INF277K01PI5;-;Tata Medium Term Fund- Direct Plan- Growth Option;32.7645;23-Sep-2022
@@ -2468,22 +2468,22 @@
102504;INF200K01644;INF200K01651;SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.9349;27-Mar-2023
114348;-;INF200KA1K20;SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);11.5194;27-Mar-2023
102860;INF200K01669;INF200K01677;SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);13.1504;27-Mar-2023
145054;-;INF903JA1FU0;Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.0620;27-Mar-2023
145053;-;INF903JA1FW6;Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.3873;27-Mar-2023
145050;INF903JA1FR6;-;Sundaram Money Market Fund Direct Plan - Growth;12.7740;27-Mar-2023
145051;INF903JA1FS4;-;Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.1739;27-Mar-2023
145056;-;INF903JA1FX4;Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.1739;27-Mar-2023
145052;INF903JA1FT2;-;Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.4850;27-Mar-2023
145057;-;INF903JA1FY2;Sundaram Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.4850;27-Mar-2023
145054;-;INF903JA1FU0;Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.0611;28-Mar-2023
145053;-;INF903JA1FW6;Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.3863;28-Mar-2023
145050;INF903JA1FR6;-;Sundaram Money Market Fund Direct Plan - Growth;12.7728;28-Mar-2023
145051;INF903JA1FS4;-;Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.1728;28-Mar-2023
145056;-;INF903JA1FX4;Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.1728;28-Mar-2023
145052;INF903JA1FT2;-;Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.4838;28-Mar-2023
145057;-;INF903JA1FY2;Sundaram Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.4838;28-Mar-2023
145055;-;INF903JA1FV8;Sundaram Money Market Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.4882;12-Dec-2022
145043;-;INF903JA1FM7;Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.0620;27-Mar-2023
145043;-;INF903JA1FM7;Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.0610;28-Mar-2023
145048;-;INF903JA1FO3;Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.3717;17-Sep-2021
145042;INF903JA1FJ3;-;Sundaram Money Market Fund Regular Plan - Growth;12.7213;27-Mar-2023
145044;INF903JA1FK1;-;Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.1537;27-Mar-2023
145049;-;INF903JA1FP0;Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.1537;27-Mar-2023
145045;INF903JA1FL9;-;Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.4359;27-Mar-2023
145046;-;INF903JA1FQ8;Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.4359;27-Mar-2023
145047;-;INF903JA1FN5;Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.4836;27-Mar-2023
145042;INF903JA1FJ3;-;Sundaram Money Market Fund Regular Plan - Growth;12.7200;28-Mar-2023
145044;INF903JA1FK1;-;Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.1526;28-Mar-2023
145049;-;INF903JA1FP0;Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.1526;28-Mar-2023
145045;INF903JA1FL9;-;Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.4347;28-Mar-2023
145046;-;INF903JA1FQ8;Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.4347;28-Mar-2023
145047;-;INF903JA1FN5;Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.4826;28-Mar-2023
119421;-;INF277K011C6;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;1114.5200;27-Mar-2023
119424;INF277K01PR6;-;Tata Money Market Fund- Direct Plan- Growth Option;4039.8525;27-Mar-2023
101986;-;INF277K014C0;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;1114.5200;27-Mar-2023
@@ -2732,42 +2732,42 @@
147609;-;INF663L01T76;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;1000;27-Mar-2023
147607;INF663L01T50;INF663L01T68;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;1000.5073;27-Mar-2023
147600;INF663L01T43;-;PGIM India Overnight Fund - Regular Plan- Growth Option;1152.6765;27-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
151190;INF966L01AZ7;-;quant Overnight Fund - Growth Option - Direct Plan;10.1962;28-Mar-2023
151195;INF966L01BC4;-;quant Overnight Fund - Growth Option - Regular Plan;10.1911;28-Mar-2023
151193;INF966L01BA8;INF966L01BB6;quant Overnight Fund - IDCW Option - Direct Plan;10.1964;28-Mar-2023
151191;INF966L01BD2;INF966L01BE0;quant Overnight Fund - IDCW Option - Regular Plan;10.1768;28-Mar-2023
150631;INF0K1H01040;-;Samco Overnight Fund - Direct Plan - Growth Option;1028.9262;28-Mar-2023
150632;INF0K1H01032;-;Samco Overnight Fund - Regular Plan - Growth Option;1027.9742;28-Mar-2023
119831;-;INF200K01TJ7;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1131.8191;27-Mar-2023
119833;INF200K01TK5;-;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;3646.4794;27-Mar-2023
119832;INF200K01TL3;INF200K01TM1;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1155.7532;27-Mar-2023
114297;-;INF200K01LN6;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1129.2683;27-Mar-2023
101206;INF200K01LQ9;-;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;3605.6159;27-Mar-2023
103140;INF200K01LO4;INF200K01LP1;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1153.0752;27-Mar-2023
150562;INF680P01323;-;Shriram Overnight Fund - Direct Growth;10.3643;27-Mar-2023
150562;INF680P01323;-;Shriram Overnight Fund - Direct Growth;10.3662;28-Mar-2023
150566;INF680P01281;INF680P01299;Shriram Overnight Fund - Regular Fortnightly IDCW;10.0049;02-Feb-2023
150561;-;INF680P01331;Shriram Overnight Fund - Direct Daily IDCW;10.0000;27-Mar-2023
150561;-;INF680P01331;Shriram Overnight Fund - Direct Daily IDCW;10.0000;28-Mar-2023
150564;INF680P01364;INF680P01372;Shriram Overnight Fund - Direct Fortnightly IDCW;10.0046;22-Sep-2022
150558;-;INF680P01257;Shriram Overnight Fund - Regular Daily IDCW;10.0000;27-Mar-2023
150565;INF680P01232;-;Shriram Overnight Fund - Regular Growth;10.3584;27-Mar-2023
150560;INF680P01307;INF680P01315;Shriram Overnight Fund - Regular Monthly IDCW;10.0211;27-Mar-2023
150559;INF680P01265;INF680P01273;Shriram Overnight Fund - Regular Weekly IDCW;10.0000;27-Mar-2023
146964;INF903JA1HJ9;-;Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.0300;27-Mar-2023
146956;INF903JA1HL5;-;Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1066.7402;27-Mar-2023
146963;INF903JA1HG5;-;Sundaram Overnight Fund Direct Plan - Growth;1190.4087;27-Mar-2023
146962;INF903JA1HH3;-;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1044.2142;27-Mar-2023
146957;INF903JA1HM3;-;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1044.2142;27-Mar-2023
146955;INF903JA1HK7;-;Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1048.8649;27-Mar-2023
146953;INF903JA1HC4;-;Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.0300;27-Mar-2023
146958;INF903JA1HE0;-;Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1068.1441;27-Mar-2023
146959;INF903JA1GZ7;-;Sundaram Overnight Fund Regular Plan - Growth;1185.5533;27-Mar-2023
146960;INF903JA1HA8;-;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1040.4761;27-Mar-2023
146961;INF903JA1HF7;-;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1040.4761;27-Mar-2023
146954;INF903JA1HD2;-;Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW);1047.7649;27-Mar-2023
149820;INF903JA1KX4;-;Sundaram Overnight Fund Unclaimed IDCW beyond three years;1000.0000;27-Mar-2023
149821;INF903JA1KZ9;-;Sundaram Overnight Fund Unclaimed IDCW upto three years;1060.2997;27-Mar-2023
149819;INF903JA1KY2;-;Sundaram Overnight Fund Unclaimed Redemption beyond three years;1000.0000;27-Mar-2023
149818;INF903JA1LA0;-;Sundaram Overnight Fund Unclaimed Redemption upto three years;1060.2897;27-Mar-2023
150558;-;INF680P01257;Shriram Overnight Fund - Regular Daily IDCW;10.0000;28-Mar-2023
150565;INF680P01232;-;Shriram Overnight Fund - Regular Growth;10.3602;28-Mar-2023
150560;INF680P01307;INF680P01315;Shriram Overnight Fund - Regular Monthly IDCW;10.0229;28-Mar-2023
150559;INF680P01265;INF680P01273;Shriram Overnight Fund - Regular Weekly IDCW;10.0017;28-Mar-2023
146964;INF903JA1HJ9;-;Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.0300;28-Mar-2023
146956;INF903JA1HL5;-;Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1066.9342;28-Mar-2023
146963;INF903JA1HG5;-;Sundaram Overnight Fund Direct Plan - Growth;1190.6249;28-Mar-2023
146962;INF903JA1HH3;-;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1044.4040;28-Mar-2023
146957;INF903JA1HM3;-;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1044.4040;28-Mar-2023
146955;INF903JA1HK7;-;Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1049.0551;28-Mar-2023
146953;INF903JA1HC4;-;Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.0300;28-Mar-2023
146958;INF903JA1HE0;-;Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1068.3356;28-Mar-2023
146959;INF903JA1GZ7;-;Sundaram Overnight Fund Regular Plan - Growth;1185.7657;28-Mar-2023
146960;INF903JA1HA8;-;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1040.6625;28-Mar-2023
146961;INF903JA1HF7;-;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1040.6625;28-Mar-2023
146954;INF903JA1HD2;-;Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW);1047.9522;28-Mar-2023
149820;INF903JA1KX4;-;Sundaram Overnight Fund Unclaimed IDCW beyond three years;1000.0000;28-Mar-2023
149821;INF903JA1KZ9;-;Sundaram Overnight Fund Unclaimed IDCW upto three years;1060.4923;28-Mar-2023
149819;INF903JA1KY2;-;Sundaram Overnight Fund Unclaimed Redemption beyond three years;1000.0000;28-Mar-2023
149818;INF903JA1LA0;-;Sundaram Overnight Fund Unclaimed Redemption upto three years;1060.4822;28-Mar-2023
146978;-;INF277K019T3;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;1000.0000;27-Mar-2023
146979;-;INF277K017T7;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;1000.0000;27-Mar-2023
146980;INF277K018T5;-;Tata Overnight Fund-Direct Plan-Growth;1181.7248;27-Mar-2023
@@ -3015,21 +3015,21 @@
106231;INF200K01HZ8;-;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;27.0889;27-Mar-2023
106234;INF200K01HT1;INF200K01HU9;SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);12.2702;27-Mar-2023
106232;INF200K01HX3;INF200K01HY1;SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);12.2824;27-Mar-2023
149588;INF173K01GQ8;INF173K01GR6;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly;12.9282;27-Mar-2023
149726;INF903JA1KR6;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW;13.0198;27-Mar-2023
149727;INF903JA1KP0;INF903JA1KL9;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW;12.9674;27-Mar-2023
149733;INF903JA1KN5;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW;13.1736;27-Mar-2023
149728;INF903JA1KM7;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW;13.3287;27-Mar-2023
149729;INF903JA1KO3;INF903JA1KS4;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW;12.8896;27-Mar-2023
149734;INF903JA1KH7;INF903JA1KD6;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW;12.9286;27-Mar-2023
149730;INF903JA1KF1;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW;13.0291;27-Mar-2023
149735;INF903JA1KJ3;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW;12.8772;27-Mar-2023
149736;-;INF903JA1KI5;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units;13.4907;27-Mar-2023
149731;INF903JA1KE4;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW;13.1845;27-Mar-2023
149732;INF903JA1KG9;INF903JA1KK1;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW;12.8542;27-Mar-2023
149587;INF173K01GP0;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option;39.9262;27-Mar-2023
149585;INF173K01BA3;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan;37.3470;27-Mar-2023
149586;INF173K01BB1;INF173K01BC9;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly;12.8911;27-Mar-2023
149588;INF173K01GQ8;INF173K01GR6;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly;12.9230;28-Mar-2023
149726;INF903JA1KR6;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW;13.0146;28-Mar-2023
149727;INF903JA1KP0;INF903JA1KL9;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW;12.9621;28-Mar-2023
149733;INF903JA1KN5;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW;13.1683;28-Mar-2023
149728;INF903JA1KM7;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW;13.3233;28-Mar-2023
149729;INF903JA1KO3;INF903JA1KS4;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW;12.8844;28-Mar-2023
149734;INF903JA1KH7;INF903JA1KD6;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW;12.9231;28-Mar-2023
149730;INF903JA1KF1;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW;13.0236;28-Mar-2023
149735;INF903JA1KJ3;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW;12.8717;28-Mar-2023
149736;-;INF903JA1KI5;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units;13.4850;28-Mar-2023
149731;INF903JA1KE4;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW;13.1789;28-Mar-2023
149732;INF903JA1KG9;INF903JA1KK1;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW;12.8488;28-Mar-2023
149587;INF173K01GP0;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option;39.9100;28-Mar-2023
149585;INF173K01BA3;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan;37.3312;28-Mar-2023
149586;INF173K01BB1;INF173K01BC9;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly;12.8857;28-Mar-2023
119949;INF277K01QR4;-;Tata Short Term Bond Fund - Direct Plan - Growth Option;44.2730;27-Mar-2023
101548;INF277K01972;-;Tata Short Term Bond Fund -Regular Plan- Growth Option;40.7585;27-Mar-2023
119950;INF277K01QP8;INF277K01QQ6;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;20.1053;27-Mar-2023
@@ -3307,17 +3307,17 @@
100641;INF200K01LJ4;-;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH;5086.7578;27-Mar-2023
103884;INF200K01LM8;INF200K01LL0;SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1232.8725;27-Mar-2023
149720;-;INF903JA1JO5;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW;1061.8788;19-Oct-2022
149721;-;INF173K01BZ0;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily;1006.1763;27-Mar-2023
149724;INF903JA1JQ0;INF903JA1JP2;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW;1092.2836;27-Mar-2023
149540;INF173K01HK9;INF173K01HJ1;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;1062.5965;27-Mar-2023
149539;INF173K01HI3;-;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option;2475.2593;27-Mar-2023
149721;-;INF173K01BZ0;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily;1006.1184;28-Mar-2023
149724;INF903JA1JQ0;INF903JA1JP2;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW;1092.2257;28-Mar-2023
149540;INF173K01HK9;INF173K01HJ1;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;1062.5406;28-Mar-2023
149539;INF173K01HI3;-;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option;2475.1280;28-Mar-2023
149719;-;INF173K01CA1;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly;1020.1955;26-May-2022
149536;-;INF173K01CV7;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option;1005.4300;27-Mar-2023
149535;INF173K01CU9;-;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option;2332.7705;27-Mar-2023
149537;INF173K01CX3;INF173K01CY1;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option;1061.8299;27-Mar-2023
149538;-;INF173K01CW5;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option;1019.4286;27-Mar-2023
149722;-;INF903JA1JL1;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW;1063.2841;27-Mar-2023
149723;INF903JA1JN7;INF903JA1JM9;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW;1074.9267;27-Mar-2023
149536;-;INF173K01CV7;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option;1005.3433;28-Mar-2023
149535;INF173K01CU9;-;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option;2332.5694;28-Mar-2023
149537;INF173K01CX3;INF173K01CY1;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option;1061.7383;28-Mar-2023
149538;-;INF173K01CW5;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option;1019.3407;28-Mar-2023
149722;-;INF903JA1JL1;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW;1063.1924;28-Mar-2023
149723;INF903JA1JN7;INF903JA1JM9;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW;1074.8334;28-Mar-2023
146076;-;INF277K013T6;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;12.6340;27-Mar-2023
146068;-;INF277K015T1;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option ;10.4122;27-Mar-2023
146073;-;INF277K018S7;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;12.1776;27-Mar-2023
@@ -3394,10 +3394,10 @@
151475;INF200KA15W0;INF200KA16W8;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;9.9769;27-Mar-2023
151476;INF200KA11W9;-;SBI Dividend Yield Fund - Regular Plan - Growth;9.9727;27-Mar-2023
151477;INF200KA12W7;INF200KA13W5;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;9.9726;27-Mar-2023
149700;INF173K01EV3;-;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;89.4957;27-Mar-2023
149699;INF173K01ES9;INF173K01ET7;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;46.1137;27-Mar-2023
149698;INF173K01AD9;INF173K01AE7;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan;28.3470;27-Mar-2023
149697;INF173K01AC1;-;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;84.3808;27-Mar-2023
149700;INF173K01EV3;-;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;89.2313;28-Mar-2023
149699;INF173K01ES9;INF173K01ET7;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;45.9775;28-Mar-2023
149698;INF173K01AD9;INF173K01AE7;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan;28.2621;28-Mar-2023
149697;INF173K01AC1;-;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;84.1282;28-Mar-2023
148947;INF277K015Z8;-;Tata Dividend Yield Fund-Direct Plan-Growth;11.1671;27-Mar-2023
148952;INF277K017Z4;-;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;11.1671;27-Mar-2023
148951;-;INF277K016Z6;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;11.1671;27-Mar-2023
@@ -3570,40 +3570,40 @@
135598;INF663L01FQ8;-;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;23.57;27-Mar-2023
147481;INF879O01100;-;Parag Parikh Tax Saver Fund- Direct Growth;20.3372;27-Mar-2023
147482;INF879O01092;-;Parag Parikh Tax Saver Fund- Regular Growth;19.4077;27-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
120847;INF966L01986;-;quant Tax Plan - Growth Option - Direct Plan;239.1448;28-Mar-2023
100175;INF966L01135;-;quant Tax Plan - Growth Option - Regular Plan;219.2323;28-Mar-2023
120846;INF966L01960;INF966L01127;quant Tax Plan - IDCW Option - Direct Plan;31.8783;28-Mar-2023
100174;INF966L01119;-;quant Tax Plan - IDCW Option - Regular Plan;30.4431;28-Mar-2023
111549;INF082J01069;-;Quantum Tax Saving Fund - Direct Plan Growth Option;76.29;27-Mar-2023
111550;INF082J01077;INF082J01085;Quantum Tax Saving Fund - Direct Plan IDCW;76.29;27-Mar-2023
141070;INF082J01366;-;Quantum Tax Saving Fund - Regular Plan Growth Option;74.51;27-Mar-2023
141071;INF082J01374;-;Quantum Tax Saving Fund - Regular Plan IDCW;74.51;27-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
150838;INF0K1H01065;-;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;9.76;28-Mar-2023
150839;INF0K1H01057;-;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;9.72;28-Mar-2023
119722;INF200K01UK3;-;SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);60.3914;27-Mar-2023
119723;INF200K01UM9;-;SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH;243.8154;27-Mar-2023
103883;INF200K01479;-;SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);46.4645;27-Mar-2023
105628;INF200K01495;-;SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH;229.1841;27-Mar-2023
145819;INF680P01158;-;Shriram Long Term Equity Fund - Direct Growth;15.7570;27-Mar-2023
145822;INF680P01166;-;Shriram Long Term Equity Fund - Direct- IDCW;15.6866;27-Mar-2023
145820;INF680P01133;-;Shriram Long Term Equity Fund - Regular Growth;14.5750;27-Mar-2023
145821;INF680P01141;-;Shriram Long Term Equity Fund - Regular-IDCW;14.5664;27-Mar-2023
119549;INF903J01NN3;-;Sundaram Diversified Equity (ELSS) Direct Plan - Growth;151.5387;27-Mar-2023
119548;INF903J01NL7;INF903J01NM5;Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);14.3012;27-Mar-2023
101853;INF903J01538;-;Sundaram Diversified Equity (ELSS) Regular Plan - Growth;144.8892;27-Mar-2023
100614;INF903J01512;INF903J01520;Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);11.9216;27-Mar-2023
149570;INF173K01HZ7;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) - Direct Plan Growth;335.6563;27-Mar-2023
149571;INF173K01NN1;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;335.3331;27-Mar-2023
149569;INF173K01361;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth;317.9329;27-Mar-2023
149572;INF173K01NM3;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;295.6408;27-Mar-2023
145819;INF680P01158;-;Shriram Long Term Equity Fund - Direct Growth;15.7298;28-Mar-2023
145822;INF680P01166;-;Shriram Long Term Equity Fund - Direct- IDCW;15.6594;28-Mar-2023
145820;INF680P01133;-;Shriram Long Term Equity Fund - Regular Growth;14.5491;28-Mar-2023
145821;INF680P01141;-;Shriram Long Term Equity Fund - Regular-IDCW;14.5405;28-Mar-2023
119549;INF903J01NN3;-;Sundaram Diversified Equity (ELSS) Direct Plan - Growth;151.3290;28-Mar-2023
119548;INF903J01NL7;INF903J01NM5;Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);14.2814;28-Mar-2023
101853;INF903J01538;-;Sundaram Diversified Equity (ELSS) Regular Plan - Growth;144.6866;28-Mar-2023
100614;INF903J01512;INF903J01520;Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);11.9049;28-Mar-2023
149570;INF173K01HZ7;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) - Direct Plan Growth;335.1912;28-Mar-2023
149571;INF173K01NN1;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;334.8677;28-Mar-2023
149569;INF173K01361;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth;317.4875;28-Mar-2023
149572;INF173K01NM3;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;295.2263;28-Mar-2023
119281;INF277K01I94;-;Tata India Tax Savings Fund- Direct Plan - Payout of IDCW Option;143.2557;27-Mar-2023
100474;INF277K01I60;-;Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option;66.9157;27-Mar-2023
132756;INF277K01I86;-;Tata India Tax Savings Fund-Growth-Direct Plan;30.7326;27-Mar-2023
132757;INF277K01I52;-;Tata India Tax Savings Fund-Growth-Regular Plan;27.5505;27-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
118866;INF044D01CG6;INF044D01AA3;Taurus Taxshield - Direct Plan - Growth;124.54;28-Mar-2023
118867;INF044D01CH4;INF044D01CI2;Taurus Taxshield - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;57.40;28-Mar-2023
100480;INF044D01AC9;-;Taurus Taxshield - Regular Plan - Growth;115.92;28-Mar-2023
108402;INF044D01997;-;Taurus Taxshield - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;54.31;28-Mar-2023
119307;INF582M01765;-;Union Long Term Equity Fund - Direct Plan - Growth Option;42.86;27-Mar-2023
119306;INF582M01781;INF582M01773;Union Long Term Equity Fund - Direct Plan - IDCW Option;42.86;27-Mar-2023
116051;INF582M01302;-;Union Long Term Equity Fund - Growth Option;40.30;27-Mar-2023
@@ -3718,36 +3718,36 @@
133836;INF663L01FJ3;-;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;24.03;27-Mar-2023
122639;INF879O01027;-;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;52.4353;27-Mar-2023
122640;INF879O01019;-;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;48.9240;27-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
109830;INF966L01457;-;quant Flexi Cap Fund - Growth Option - Regular Plan;57.204;28-Mar-2023
120843;INF966L01911;-;quant Flexi Cap Fund - Growth Option-Direct Plan;61.8229;28-Mar-2023
120842;INF966L01895;INF966L01903;quant Flexi Cap Fund - IDCW Option - Direct Plan;42.0496;28-Mar-2023
109831;INF966L01432;INF966L01440;quant Flexi Cap Fund - IDCW Option - Regular Plan;40.8689;28-Mar-2023
149450;INF0K1H01024;-;Samco Flexi Cap Fund - Direct Plan - Growth Option;8.82;28-Mar-2023
149449;INF0K1H01016;-;Samco Flexi Cap Fund - Regular Plan - Growth Option;8.66;28-Mar-2023
119718;INF200K01UG1;-;SBI Flexicap Fund - DIRECT PLAN - Growth Option;79.4379;27-Mar-2023
119717;INF200K01UE6;INF200K01UF3;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);39.7055;27-Mar-2023
103216;INF200K01230;INF200K01248;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);32.4741;27-Mar-2023
103215;INF200K01222;-;SBI Flexicap Fund - REGULAR PLAN -Growth Option;72.5232;27-Mar-2023
144905;INF680P01109;-;Shriram Flexi Cap Fund - Direct Growth;15.2055;27-Mar-2023
144906;INF680P01117;INF680P01125;Shriram Flexi Cap Fund - Direct-IDCW;15.1164;27-Mar-2023
144902;INF680P01075;-;Shriram Flexi Cap Fund - Regular Growth;14.0113;27-Mar-2023
144903;INF680P01083;INF680P01091;Shriram Flexi Cap Fund - Regular-IDCW;14.0071;27-Mar-2023
150571;INF903JA1LE2;-;Sundaram Flexicap Fund Direct Growth;9.4664;27-Mar-2023
150573;INF903JA1LF9;-;Sundaram Flexicap Fund Direct Plan IDCW Payout;9.4663;27-Mar-2023
150572;-;INF903JA1LG7;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;9.4663;27-Mar-2023
150568;INF903JA1LB8;-;Sundaram Flexicap Fund Regular Growth;9.3694;27-Mar-2023
150569;INF903JA1LC6;-;Sundaram Flexicap Fund Regular Plan IDCW Payout;9.3692;27-Mar-2023
150570;-;INF903JA1LD4;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;9.3692;27-Mar-2023
144905;INF680P01109;-;Shriram Flexi Cap Fund - Direct Growth;15.1655;28-Mar-2023
144906;INF680P01117;INF680P01125;Shriram Flexi Cap Fund - Direct-IDCW;15.0764;28-Mar-2023
144902;INF680P01075;-;Shriram Flexi Cap Fund - Regular Growth;13.9737;28-Mar-2023
144903;INF680P01083;INF680P01091;Shriram Flexi Cap Fund - Regular-IDCW;13.9695;28-Mar-2023
150571;INF903JA1LE2;-;Sundaram Flexicap Fund Direct Growth;9.4500;28-Mar-2023
150573;INF903JA1LF9;-;Sundaram Flexicap Fund Direct Plan IDCW Payout;9.4499;28-Mar-2023
150572;-;INF903JA1LG7;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;9.4499;28-Mar-2023
150568;INF903JA1LB8;-;Sundaram Flexicap Fund Regular Growth;9.3527;28-Mar-2023
150569;INF903JA1LC6;-;Sundaram Flexicap Fund Regular Plan IDCW Payout;9.3525;28-Mar-2023
150570;-;INF903JA1LD4;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;9.3525;28-Mar-2023
144547;INF277K017K6;-;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;15.7562;27-Mar-2023
144548;INF277K019K2;-;Tata Flexi Cap Fund -Regular Plan-Growth;14.6139;27-Mar-2023
144543;-;INF277K016K8;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;15.7562;27-Mar-2023
144544;INF277K011L7;-;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;14.6139;27-Mar-2023
144545;-;INF277K010L9;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;14.6139;27-Mar-2023
144546;INF277K015K0;-;Tata Flexi Cap Fund-Direct Plan-Growth;15.7562;27-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
118884;INF044D01BV7;INF044D01BW5;Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;71.95;28-Mar-2023
118883;INF044D01BU9;-;Taurus Flexi Cap Fund - Direct Plan - Growth;142.60;28-Mar-2023
100476;INF044D01989;-;Taurus Flexi Cap Fund - Regular Plan - Growth ;137.25;28-Mar-2023
111640;INF044D01955;INF044D01963;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;66.61;28-Mar-2023
119292;INF582M01633;-;Union Flexi Cap Fund - Direct Plan - Growth Option;34.24;27-Mar-2023
119293;INF582M01658;INF582M01641;Union Flexi Cap Fund - Direct Plan - IDCW Option;29.92;27-Mar-2023
115270;INF582M01104;-;Union Flexi Cap Fund - Growth Option;31.58;27-Mar-2023
@@ -3840,18 +3840,18 @@
118692;INF204K01F95;-;Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option;81.8199;27-Mar-2023
104638;INF204K01GF4;INF204K01GG2;NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION;25.7256;27-Mar-2023
104637;INF204K01GE7;-;Nippon India Focused Equity Fund -Growth Plan -Growth Option;75.5500;27-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
109275;INF966L01374;-;quant Focused Fund - Growth Option - Regular Plan;52.9597;28-Mar-2023
120834;INF966L01853;-;quant Focused Fund - Growth Option-Direct Plan;56.6924;28-Mar-2023
120835;INF966L01838;INF966L01846;quant Focused Fund - IDCW Option - Direct Plan;33.1443;28-Mar-2023
109274;INF966L01358;INF966L01366;quant Focused Fund - IDCW Option - Regular Plan;39.3662;28-Mar-2023
119834;INF200K01RH5;INF200K01RI3;SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);58.0945;27-Mar-2023
119727;INF200K01RJ1;-;SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH;238.3925;27-Mar-2023
102765;INF200K01388;INF200K01396;SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);39.6099;27-Mar-2023
102756;INF200K01370;-;SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH;216.5576;27-Mar-2023
149533;INF173K01EK6;-;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;110.8625;27-Mar-2023
149534;INF173K01EM2;INF173K01EL4;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;32.6355;27-Mar-2023
149532;INF173K01189;-;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;102.4815;27-Mar-2023
149531;INF173K01197;INF173K01205;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option;30.7272;27-Mar-2023
149533;INF173K01EK6;-;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;110.7499;28-Mar-2023
149534;INF173K01EM2;INF173K01EL4;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;32.6024;28-Mar-2023
149532;INF173K01189;-;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;102.3741;28-Mar-2023
149531;INF173K01197;INF173K01205;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option;30.6950;28-Mar-2023
147759;INF277K019X5;-;TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;15.4713;27-Mar-2023
147758;-;INF277K018X7;TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;15.4713;27-Mar-2023
147761;INF277K012Y8;-;TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;14.5658;27-Mar-2023
@@ -3961,20 +3961,20 @@
106255;INF204K01331;INF204K01349;Nippon India Vision Fund Institutional Dividend Plan;258.7308;04-Jun-2018
100379;INF204K01398;-;Nippon India Vision Fund-GROWTH PLAN-Bonus Option;135.2761;27-Mar-2023
100380;INF204K01406;-;Nippon India Vision Fund-GROWTH PLAN-Growth Option;803.1803;27-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
104515;INF966L01424;-;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;67.0486;28-Mar-2023
120824;INF966L01655;-;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;67.0486;28-Mar-2023
104513;INF966L01341;-;quant Large & Mid Cap Fund - Growth Option;67.0025;28-Mar-2023
120826;INF966L01648;-;quant Large & Mid Cap Fund - Growth Option-Direct Plan;71.0933;28-Mar-2023
120825;INF966L01622;INF966L01630;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;33.124;28-Mar-2023
104514;INF966L01325;INF966L01333;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;40.8306;28-Mar-2023
119720;INF200K01UH9;INF200K01UI7;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);208.7106;27-Mar-2023
101530;INF200K01289;INF200K01297;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);170.1874;27-Mar-2023
119721;INF200K01UJ5;-;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;400.4231;27-Mar-2023
103024;INF200K01305;-;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;376.7073;27-Mar-2023
119565;INF903J01PP3;INF903J01PQ1;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);24.2864;27-Mar-2023
119566;INF903J01PR9;-;Sundaram Large and Midcap Fund Direct Plan - Growth;56.4254;27-Mar-2023
105001;INF903J01DT1;-;Sundaram Large and Midcap Fund Regular Plan - Growth;51.4237;27-Mar-2023
105000;INF903J01DU9;INF903J01DV7;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);21.6675;27-Mar-2023
119565;INF903J01PP3;INF903J01PQ1;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);24.2497;28-Mar-2023
119566;INF903J01PR9;-;Sundaram Large and Midcap Fund Direct Plan - Growth;56.3401;28-Mar-2023
105001;INF903J01DT1;-;Sundaram Large and Midcap Fund Regular Plan - Growth;51.3444;28-Mar-2023
105000;INF903J01DU9;INF903J01DV7;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);21.6341;28-Mar-2023
119202;INF277K01MK8;-;Tata Large & MId Cap Fund -Direct Plan- Growth Option;377.9764;27-Mar-2023
119201;INF277K01MI2;INF277K01MJ0;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;74.0596;27-Mar-2023
101823;INF277K01DH3;INF277K01410;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;54.7927;27-Mar-2023
@@ -4105,28 +4105,28 @@
138308;INF663L01GW4;-;PGIM India Large Cap Fund - Growth;236.85;27-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;9.1332;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
150440;INF966L01AT0;-;quant Large Cap Fund - Growth Option - Direct Plan;9.1119;28-Mar-2023
150441;INF966L01AW4;-;quant Large Cap Fund - Growth Option - Regular Plan;9.0057;28-Mar-2023
150439;INF966L01AU8;INF966L01AV6;quant Large Cap Fund - IDCW Option - Direct Plan;9.1143;28-Mar-2023
150442;INF966L01AX2;INF966L01AY0;quant Large Cap Fund - IDCW Option - Regular Plan;9.0053;28-Mar-2023
119585;INF200K01QV8;INF200K01QW6;SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);42.8608;27-Mar-2023
103616;INF200K01164;INF200K01172;SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);34.4668;27-Mar-2023
119598;INF200K01QX4;-;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;66.0419;27-Mar-2023
103504;INF200K01180;-;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;60.5869;27-Mar-2023
148509;INF903JA1JE6;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);13.1318;27-Mar-2023
148505;INF903JA1JA4;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);12.5904;27-Mar-2023
148508;INF903JA1JD8;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);13.1318;27-Mar-2023
148506;INF903JA1JB2;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);12.5904;27-Mar-2023
148507;INF903JA1JC0;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;14.9252;27-Mar-2023
148504;INF903JA1IZ3;-;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;14.3225;27-Mar-2023
148509;INF903JA1JE6;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);13.1179;28-Mar-2023
148505;INF903JA1JA4;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);12.5766;28-Mar-2023
148508;INF903JA1JD8;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);13.1179;28-Mar-2023
148506;INF903JA1JB2;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);12.5766;28-Mar-2023
148507;INF903JA1JC0;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;14.9094;28-Mar-2023
148504;INF903JA1IZ3;-;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;14.3068;28-Mar-2023
119160;INF277K01QZ7;-;Tata Large Cap Fund -Direct Plan Growth Option;361.4544;27-Mar-2023
100475;INF277K01931;-;Tata Large Cap Fund -Regular Plan - Growth Option;322.1656;27-Mar-2023
119159;INF277K01QX2;INF277K01QY0;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;82.1216;27-Mar-2023
102036;INF277K01EG3;INF277K01923;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;70.1971;27-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
118870;INF044D01BX3;-;Taurus Largecap Equity Fund - Direct Plan - Growth;100.67;28-Mar-2023
118871;INF044D01BY1;INF044D01BZ8;Taurus Largecap Equity Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;44.35;28-Mar-2023
101209;INF044D01773;-;Taurus Largecap Equity Fund - Regular Plan - Growth;95.42;28-Mar-2023
108403;INF044D01740;INF044D01757;Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;41.80;28-Mar-2023
141248;INF582M01CU7;-;Union Largecap Fund - Direct Plan - Growth Option;16.31;27-Mar-2023
141249;INF582M01CV5;INF582M01CW3;Union Largecap Fund - Direct Plan - IDCW Option;16.31;27-Mar-2023
141247;INF582M01CQ5;-;Union Largecap Fund - Regular Plan - Growth Option;15.67;27-Mar-2023
@@ -4226,28 +4226,28 @@
125307;INF663L01DV3;-;PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option;45.96;27-Mar-2023
125306;INF663L01EA5;INF663L01EB3;PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;19.22;27-Mar-2023
125305;INF663L01DZ4;-;PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option;40.87;27-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
120841;INF966L01887;-;quant Mid Cap Fund - Growth Option - Direct Plan;134.8072;28-Mar-2023
101065;INF966L01176;-;quant Mid Cap Fund - Growth Option - Regular Plan;123.4338;28-Mar-2023
120840;INF966L01861;INF966L01879;quant Mid Cap Fund - IDCW Option - Direct Plan;47.3475;28-Mar-2023
101066;INF966L01150;INF966L01168;quant Mid Cap Fund - IDCW Option - Regular Plan;43.8686;28-Mar-2023
119716;INF200K01TP4;-;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;152.9801;27-Mar-2023
119715;INF200K01TN9;INF200K01TO7;SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);86.7311;27-Mar-2023
102941;INF200K01560;-;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;139.2625;27-Mar-2023
102942;INF200K01578;INF200K01586;SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);56.9035;27-Mar-2023
119581;INF903J01MJ3;-;Sundaram Mid Cap Fund Direct Plan - Growth;748.2564;27-Mar-2023
119582;INF903J01MH7;INF903J01MI5;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);43.6777;27-Mar-2023
119581;INF903J01MJ3;-;Sundaram Mid Cap Fund Direct Plan - Growth;745.9818;28-Mar-2023
119582;INF903J01MH7;INF903J01MI5;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);43.5449;28-Mar-2023
111941;INF903J01207;-;Sundaram Mid Cap Fund Institutional Plan - Growth;767.7664;31-Dec-2021
111942;INF903J01215;INF903J01223;Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);40.6730;31-Dec-2021
101539;INF903J01173;-;Sundaram Mid Cap Fund Regular Plan - Growth;698.6457;27-Mar-2023
101538;INF903J01181;INF903J01199;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);40.2124;27-Mar-2023
101539;INF903J01173;-;Sundaram Mid Cap Fund Regular Plan - Growth;696.5066;28-Mar-2023
101538;INF903J01181;INF903J01199;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);40.0893;28-Mar-2023
119178;INF277K01PY2;-;Tata Mid Cap Growth Fund - Direct Plan- Growth Option;259.4236;27-Mar-2023
119177;INF277K01PW6;INF277K01PX4;Tata Mid Cap Growth Fund - Direct Plan- IDCW Option;85.6345;27-Mar-2023
102328;INF277K01626;-;Tata Mid Cap Growth Fund Regular Plan- Growth Option;234.4234;27-Mar-2023
102326;INF277K01DS0;INF277K01642;Tata Mid Cap Growth Fund-Regular Plan - IDCW Option;64.7040;27-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
118872;INF044D01CA9;-;Taurus Discovery (Midcap) Fund - Direct Plan - Growth;73.22;28-Mar-2023
118873;INF044D01CB7;INF044D01CC5;Taurus Discovery (Midcap) Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;65.04;28-Mar-2023
100477;INF044D01815;-;Taurus Discovery (Midcap) Fund - Regular Plan - Growth;69.98;28-Mar-2023
111642;INF044D01781;INF044D01799;Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;62.38;28-Mar-2023
148073;INF582M01GI3;-;Union Midcap Fund - Direct Plan - Growth Option;26.99;27-Mar-2023
148074;INF582M01GK9;INF582M01GJ1;Union Midcap Fund - Direct Plan - IDCW Option;26.99;27-Mar-2023
148071;INF582M01GM5;-;Union Midcap Fund - Regular Plan - Growth Option;25.94;27-Mar-2023
@@ -4328,18 +4328,18 @@
106253;INF204K01448;-;Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option;21.9544;25-Apr-2017
101162;INF204K01471;-;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;158.8995;27-Mar-2023
101161;INF204K01489;-;Nippon India Multi Cap Fund-Growth Plan-Growth Option;158.8995;27-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
100631;INF966L01234;-;quant Active Fund-GROWTH OPTION - Regular Plan;398.841;28-Mar-2023
120823;INF966L01614;-;quant Active Fund-GROWTH OPTION-Direct Plan;423.8183;28-Mar-2023
120822;INF966L01598;INF966L01606;quant Active Fund-IDCW Option - Direct Plan;49.0827;28-Mar-2023
100630;INF966L01218;INF966L01226;quant Active Fund-IDCW Option - Regular Plan;45.6138;28-Mar-2023
149887;INF200KA19E0;INF200KA10F6;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.0030;27-Mar-2023
149882;INF200KA18E2;-;SBI Multicap Fund- Direct Plan- Growth option;10.0030;27-Mar-2023
149886;INF200KA15E8;-;SBI Multicap Fund- Regular Plan- Growth Option;9.8843;27-Mar-2023
149883;INF200KA16E6;INF200KA17E4;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);9.8853;27-Mar-2023
149668;INF173K01FN7;INF173K01FO5;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option;59.7644;27-Mar-2023
149666;INF173K01957;INF173K01965;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option;45.4546;27-Mar-2023
149669;INF173K01FQ0;-;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;242.0596;27-Mar-2023
149667;INF173K01940;-;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;222.9960;27-Mar-2023
149668;INF173K01FN7;INF173K01FO5;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option;59.7354;28-Mar-2023
149666;INF173K01957;INF173K01965;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option;45.4312;28-Mar-2023
149669;INF173K01FQ0;-;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;241.9425;28-Mar-2023
149667;INF173K01940;-;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;222.8814;28-Mar-2023
151232;INF277KA1679;-;Tata Multicap Fund - Direct Plan - Growth;9.6317;27-Mar-2023
151234;INF277KA1695;-;Tata Multicap Fund - Direct Plan - IDCW Payout;9.6317;27-Mar-2023
151233;-;INF277KA1687;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;9.6317;27-Mar-2023
@@ -4720,18 +4720,18 @@
134924;INF204KA13G0;INF204KA14G8;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option;21.8566;27-Mar-2023
134923;INF204KA15G5;-;Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option;23.7658;27-Mar-2023
134922;INF204KA12G2;-;Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option;21.8566;27-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
148564;INF966L01AD4;-;quant ESG Equity Fund - Growth Option - Direct Plan;20.5322;28-Mar-2023
148560;INF966L01AB8;-;quant ESG Equity Fund - Growth Option - Regular Plan;19.8076;28-Mar-2023
148563;INF966L01AE2;INF966L01AG7;quant ESG Equity Fund - IDCW Option - Direct Plan;20.5102;28-Mar-2023
148561;INF966L01AC6;INF966L01AF9;quant ESG Equity Fund - IDCW Option - Regular Plan;19.711;28-Mar-2023
106170;INF966L01523;-;quant Infrastructure Fund - Growth Option;21.1463;28-Mar-2023
120833;INF966L01721;-;quant Infrastructure Fund - Growth Option-Direct Plan;22.5084;28-Mar-2023
120832;INF966L01705;INF966L01713;quant Infrastructure Fund - IDCW Option - Direct Plan;22.4942;28-Mar-2023
106169;INF966L01507;INF966L01515;quant Infrastructure Fund - IDCW Option - Regular Plan;21.096;28-Mar-2023
148925;INF966L01AK9;-;quant Quantamental Fund - Growth Option - Direct Plan;13.496;28-Mar-2023
148923;INF966L01AH5;-;quant Quantamental Fund - Growth Option - Regular Plan;13.0496;28-Mar-2023
148924;INF966L01AL7;INF966L01AM5;quant Quantamental Fund - IDCW Option - Direct Plan;13.5093;28-Mar-2023
148922;INF966L01AI3;INF966L01AJ1;quant Quantamental Fund - IDCW Option - Regular Plan;13.0639;28-Mar-2023
147372;INF082J01382;-;QUANTUM INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION;16.19;27-Mar-2023
147371;INF082J01390;-;QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION;15.79;27-Mar-2023
133859;INF200KA1507;-;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;26.1812;27-Mar-2023
@@ -4774,27 +4774,27 @@
119731;INF200K01RT0;INF200K01RU8;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);108.1030;27-Mar-2023
120577;INF200K01VS4;-;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;137.0045;27-Mar-2023
100643;INF200K01420;INF200K01438;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);82.5016;27-Mar-2023
119595;INF903J01NH5;-;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);63.1002;27-Mar-2023
119595;INF903J01NH5;-;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);62.6203;28-Mar-2023
113373;INF903J01579;INF903J01587;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);31.9314;30-Nov-2018
103743;INF903J01546;INF903J01553;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);20.6767;27-Mar-2023
119594;INF903J01NF9;INF903J01NG7;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);22.5904;27-Mar-2023
102142;INF903J01561;-;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);58.7252;27-Mar-2023
119597;INF903J01NB8;-;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;67.6740;27-Mar-2023
119596;INF903J01MZ9;INF903J01NA0;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);24.7307;27-Mar-2023
109061;INF903J01652;-;Sundaram Financial Services Opportunities Fund Institutional Plan - Growth;69.5808;27-Mar-2023
109060;INF903J01637;INF903J01645;Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);25.1602;27-Mar-2023
109059;INF903J01629;-;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;61.8769;27-Mar-2023
109058;INF903J01603;INF903J01611;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);22.2443;27-Mar-2023
129212;INF903J01F92;-;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;54.0719;27-Mar-2023
129211;INF903J01G00;INF903J01G18;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);38.7849;27-Mar-2023
129213;INF903J01F68;-;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;51.2560;27-Mar-2023
129210;INF903J01F76;INF903J01F84;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);36.5794;27-Mar-2023
144835;INF903JA1FA2;-;Sundaram Services Fund Direct Plan - Growth;21.3904;27-Mar-2023
144836;INF903JA1FB0;-;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;17.0143;27-Mar-2023
144837;INF903JA1FC8;-;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;17.0143;27-Mar-2023
144838;INF903JA1EX7;-;Sundaram Services Fund Regular Plan - Growth;20.2956;27-Mar-2023
144839;INF903JA1EY5;-;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;16.1273;27-Mar-2023
144834;INF903JA1EZ2;-;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;16.1273;27-Mar-2023
103743;INF903J01546;INF903J01553;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);20.5190;28-Mar-2023
119594;INF903J01NF9;INF903J01NG7;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);22.4186;28-Mar-2023
102142;INF903J01561;-;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);58.2773;28-Mar-2023
119597;INF903J01NB8;-;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;67.9881;28-Mar-2023
119596;INF903J01MZ9;INF903J01NA0;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);24.8454;28-Mar-2023
109061;INF903J01652;-;Sundaram Financial Services Opportunities Fund Institutional Plan - Growth;69.9038;28-Mar-2023
109060;INF903J01637;INF903J01645;Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);25.2770;28-Mar-2023
109059;INF903J01629;-;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;62.1611;28-Mar-2023
109058;INF903J01603;INF903J01611;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);22.3464;28-Mar-2023
129212;INF903J01F92;-;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;53.9004;28-Mar-2023
129211;INF903J01G00;INF903J01G18;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);38.6619;28-Mar-2023
129213;INF903J01F68;-;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;51.0925;28-Mar-2023
129210;INF903J01F76;INF903J01F84;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);36.4628;28-Mar-2023
144835;INF903JA1FA2;-;Sundaram Services Fund Direct Plan - Growth;21.4109;28-Mar-2023
144836;INF903JA1FB0;-;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;17.0306;28-Mar-2023
144837;INF903JA1FC8;-;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;17.0306;28-Mar-2023
144838;INF903JA1EX7;-;Sundaram Services Fund Regular Plan - Growth;20.3143;28-Mar-2023
144839;INF903JA1EY5;-;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;16.1422;28-Mar-2023
144834;INF903JA1EZ2;-;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;16.1422;28-Mar-2023
135789;INF277K01Z28;-;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;29.3762;27-Mar-2023
135792;-;INF277K01Z36;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;29.3762;27-Mar-2023
135790;INF277K01Y94;-;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;24.0084;27-Mar-2023
@@ -4851,20 +4851,20 @@
135818;-;INF277K014B2;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;24.8235;27-Mar-2023
135813;INF277K015B9;-;Tata Resources & Energy Fund-Direct Plan-Growth;30.6891;27-Mar-2023
135815;INF277K012B6;-;Tata Resources & Energy Fund-Regular Plan-Growth;27.1398;27-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
118868;INF044D01CN2;-;Taurus Banking & Financial Services Fund - Direct Plan - Growth;39.19;28-Mar-2023
118869;INF044D01CO0;INF044D01CP7;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;38.74;28-Mar-2023
117312;INF044D01BI4;-;Taurus Banking & Financial Services Fund - Regular Plan - Growth;35.69;28-Mar-2023
117313;INF044D01BJ2;INF044D01BK0;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;31.95;28-Mar-2023
111903;INF044D01823;-;Taurus Ethical Fund - Regular Plan - Bonus Option;77.01;28-Mar-2023
118876;INF044D01CJ0;-;Taurus Ethical Fund - Direct Plan - Growth;84.26;28-Mar-2023
118877;INF044D01CK8;INF044D01CL6;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;56.56;28-Mar-2023
111787;INF044D01864;-;Taurus Ethical Fund - Regular Plan - Growth;77.02;28-Mar-2023
111788;INF044D01831;INF044D01849;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;52.06;28-Mar-2023
118878;INF044D01CM4;-;Taurus Ethical Fund-Direct Plan-Bonus Option #;27.61;28-Mar-2023
118879;INF044D01CD3;-;Taurus Infrastructure Fund - Direct Plan - Growth ;39.10;28-Mar-2023
118880;INF044D01CE1;INF044D01CF8;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;36.41;28-Mar-2023
105417;INF044D01906;-;Taurus Infrastructure Fund - Regular Plan - Growth;36.83;28-Mar-2023
105418;INF044D01872;INF044D01880;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;34.59;28-Mar-2023
120733;INF789F01SN3;-;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;130.8275;27-Mar-2023
120732;INF789F01SL7;INF789F01SM5;UTI Banking and Financial Services Fund - Direct Plan - IDCW;51.2035;27-Mar-2023
102401;INF789F01372;-;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;117.5779;27-Mar-2023
@@ -4968,20 +4968,20 @@
149019;INF663L01W06;-;PGIM India Small Cap Fund - Direct Plan- Growth Option;10.31;27-Mar-2023
149020;INF663L01W30;-;PGIM India Small Cap Fund - Regular Plan - Growth Option;9.99;27-Mar-2023
149032;INF663L01W48;INF663L01W55;PGIM India Small Cap Fund - Regular Plan - IDCW Option;9.99;27-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
100177;INF966L01AA0;-;quant Small Cap Fund - Growth - Regular Plan;133.6662;28-Mar-2023
120828;INF966L01689;-;quant Small Cap Fund - Growth Option - Direct Plan;141.946;28-Mar-2023
120827;INF966L01663;INF966L01671;quant Small Cap Fund - IDCW Option - Direct Plan;110.9625;28-Mar-2023
100176;INF966L01036;INF966L01044;quant Small Cap Fund - IDCW Option - Regular Plan;106.2915;28-Mar-2023
125497;INF200K01T51;-;SBI Small Cap Fund - Direct Plan - Growth;119.3830;27-Mar-2023
125496;INF200K01T69;INF200K01T77;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);81.4821;27-Mar-2023
125494;INF200K01T28;-;SBI Small Cap Fund - Regular Plan - Growth;106.6177;27-Mar-2023
125495;INF200K01T36;INF200K01T44;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);62.9872;27-Mar-2023
119589;INF903J01NK9;-;Sundaram Small Cap Fund Direct Plan - Growth;154.0584;27-Mar-2023
119588;INF903J01NI3;INF903J01NJ1;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);25.1293;27-Mar-2023
119589;INF903J01NK9;-;Sundaram Small Cap Fund Direct Plan - Growth;153.5838;28-Mar-2023
119588;INF903J01NI3;INF903J01NJ1;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);25.0519;28-Mar-2023
112064;INF903J01504;-;Sundaram Small Cap Fund Institutional Plan - Growth;165.7589;31-Dec-2021
112207;INF903J01488;INF903J01496;Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);29.5783;31-Dec-2021
100795;INF903J01470;-;Sundaram Small Cap Fund Regular Plan - Growth;142.7443;27-Mar-2023
100794;INF903J01454;INF903J01462;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);22.6602;27-Mar-2023
100795;INF903J01470;-;Sundaram Small Cap Fund Regular Plan - Growth;142.3004;28-Mar-2023
100794;INF903J01454;INF903J01462;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);22.5898;28-Mar-2023
145209;-;INF277K012O9;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;24.9048;27-Mar-2023
145210;-;INF277K016O0;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;22.9153;27-Mar-2023
145206;INF277K011O1;-;Tata Small Cap Fund-Direct Plan-Growth;24.9048;27-Mar-2023
@@ -5058,10 +5058,10 @@
118784;INF204K01K49;-;Nippon India Value Fund - Direct Plan Growth Plan;127.6506;27-Mar-2023
103086;INF204K01GC1;INF204K01GD9;NIPPON INDIA VALUE FUND - IDCW Option;27.9616;27-Mar-2023
103085;INF204K01GB3;-;Nippon India Value Fund- Growth Plan;118.5283;27-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
149335;INF966L01AN3;-;Quant Value Fund - Growth Option - Direct Plan;10.5636;28-Mar-2023
149337;INF966L01AQ6;-;Quant Value Fund - Growth Option - Regular Plan;10.2987;28-Mar-2023
149338;INF966L01AO1;INF966L01AP8;Quant Value Fund - IDCW Option - Direct Plan;10.0523;28-Mar-2023
149336;INF966L01AR4;INF966L01AS2;Quant Value Fund - IDCW Option- Regular Plan;10.2793;28-Mar-2023
103490;INF082J01036;-;Quantum Long Term Equity Value Fund - Direct Plan Growth Option;76.43;27-Mar-2023
103491;INF082J01044;INF082J01051;Quantum Long Term Equity Value Fund - Direct Plan IDCW;77.08;27-Mar-2023
141068;INF082J01242;-;Quantum Long Term Equity Value Fund - Regular Plan Growth Option;74.65;27-Mar-2023
@@ -5264,22 +5264,22 @@
139823;INF663L01OE6;INF663L01OF3;PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option;21.55;05-Mar-2021
139821;INF663L01NY6;INF663L01NZ3;PGIM India Hybrid Equity Fund-Monthly Dividend Option;20.86;27-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;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
101070;INF966L01267;-;quant Absolute Fund - Growth Option - Regular Plan;282.4728;28-Mar-2023
120819;INF966L01556;-;quant Absolute Fund-Growth Option-Direct Plan;298.3561;28-Mar-2023
101069;INF966L01242;INF966L01259;quant Absolute Fund-IDCW Option - Regular Plan;38.9624;28-Mar-2023
120818;INF966L01531;INF966L01549;quant Absolute Fund-IDCW Option-Direct Plan;41.3203;28-Mar-2023
119609;INF200K01RY0;-;SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth;213.1497;27-Mar-2023
119604;INF200K01RW4;INF200K01RX2;SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);62.3721;27-Mar-2023
101551;INF200K01115;INF200K01123;SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);41.5314;27-Mar-2023
102885;INF200K01107;-;SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth;195.9915;27-Mar-2023
125711;INF680P01042;-;Shriram Hybrid Equity Fund- Direct Growth;24.4868;27-Mar-2023
125712;INF680P01059;INF680P01067;Shriram Hybrid Equity Fund- Direct- IDCW;19.4114;27-Mar-2023
125713;INF680P01018;-;Shriram Hybrid Equity Fund- Growth;22.2248;27-Mar-2023
125714;INF680P01026;INF680P01034;Shriram Hybrid Equity Fund- Regular-IDCW;17.7665;27-Mar-2023
149601;INF173K01FE6;-;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;121.7858;27-Mar-2023
149600;INF173K01CI4;INF173K01CJ2;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;24.2847;27-Mar-2023
149599;INF173K01CL8;-;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;109.0699;27-Mar-2023
149602;INF173K01FB2;INF173K01FC0;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;35.7684;27-Mar-2023
125711;INF680P01042;-;Shriram Hybrid Equity Fund- Direct Growth;24.4484;28-Mar-2023
125712;INF680P01059;INF680P01067;Shriram Hybrid Equity Fund- Direct- IDCW;19.3809;28-Mar-2023
125713;INF680P01018;-;Shriram Hybrid Equity Fund- Growth;22.1890;28-Mar-2023
125714;INF680P01026;INF680P01034;Shriram Hybrid Equity Fund- Regular-IDCW;17.7379;28-Mar-2023
149601;INF173K01FE6;-;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;121.6116;28-Mar-2023
149600;INF173K01CI4;INF173K01CJ2;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;24.2492;28-Mar-2023
149599;INF173K01CL8;-;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;108.9101;28-Mar-2023
149602;INF173K01FB2;INF173K01FC0;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;35.7173;28-Mar-2023
119053;INF277K01MN2;-;Tata Hybrid Equity Fund -Direct Plan- Growth Option;340.0605;27-Mar-2023
119057;INF277K01MO0;INF277K01MP7;Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option;79.4673;27-Mar-2023
119058;INF277K01ML6;INF277K01MM4;Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option;84.9462;27-Mar-2023
@@ -5443,10 +5443,10 @@
119567;INF200K01QS4;INF200K01QT2;SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.2939;27-Mar-2023
104457;INF200K01156;-;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;28.7032;27-Mar-2023
104458;INF200K01131;INF200K01149;SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.0945;27-Mar-2023
149552;INF173K01NB6;-;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;12.3935;27-Mar-2023
149551;INF173K01MY0;INF173K01NA8;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;10.8966;27-Mar-2023
149550;INF173K01NF7;-;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;12.8635;27-Mar-2023
149549;INF173K01NC4;INF173K01NE0;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;11.1235;27-Mar-2023
149552;INF173K01NB6;-;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;12.3994;28-Mar-2023
149551;INF173K01MY0;INF173K01NA8;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;10.9018;28-Mar-2023
149550;INF173K01NF7;-;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;12.8697;28-Mar-2023
149549;INF173K01NC4;INF173K01NE0;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;11.1289;28-Mar-2023
145727;INF277K018Q1;-;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;12.1529;27-Mar-2023
145725;-;INF277K019Q9;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;12.1529;27-Mar-2023
145728;INF277K016Q5;-;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;11.7001;27-Mar-2023
@@ -5593,15 +5593,15 @@
100927;INF200K01867;INF200K01875;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);17.1475;27-Mar-2023
100928;INF200K01883;INF200K01891;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);16.1000;27-Mar-2023
119639;INF903J01RM6;-;Sundaram Debt Oriented Hybrid Fund Direct Plan - Bonus;0.0000;26-Sep-2013
119635;INF903J01OP6;-;Sundaram Debt Oriented Hybrid Fund Direct Plan - Growth;26.2134;27-Mar-2023
119638;INF903J01OS0;INF903J01OV4;Sundaram Debt Oriented Hybrid Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);17.4355;27-Mar-2023
119636;INF903J01OQ4;INF903J01OT8;Sundaram Debt Oriented Hybrid Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);13.4497;27-Mar-2023
119637;INF903J01OR2;INF903J01OU6;Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);17.5222;27-Mar-2023
119635;INF903J01OP6;-;Sundaram Debt Oriented Hybrid Fund Direct Plan - Growth;26.2002;28-Mar-2023
119638;INF903J01OS0;INF903J01OV4;Sundaram Debt Oriented Hybrid Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);17.4267;28-Mar-2023
119636;INF903J01OQ4;INF903J01OT8;Sundaram Debt Oriented Hybrid Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);13.4429;28-Mar-2023
119637;INF903J01OR2;INF903J01OU6;Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);17.5134;28-Mar-2023
118323;INF903J01MC8;-;Sundaram Debt Oriented Hybrid Fund Regular Plan - Bonus;0.0000;17-Dec-2012
112868;INF903J01HB0;-;Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth;24.2904;27-Mar-2023
112869;INF903J01HE4;INF903J01HH7;Sundaram Debt Oriented Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);16.0179;27-Mar-2023
112867;INF903J01HC8;INF903J01HF1;Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);13.3137;27-Mar-2023
112870;INF903J01HD6;INF903J01HG9;Sundaram Debt Oriented Hybrid Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);16.1648;27-Mar-2023
112868;INF903J01HB0;-;Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth;24.2776;28-Mar-2023
112869;INF903J01HE4;INF903J01HH7;Sundaram Debt Oriented Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);16.0094;28-Mar-2023
112867;INF903J01HC8;INF903J01HF1;Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);13.3066;28-Mar-2023
112870;INF903J01HD6;INF903J01HG9;Sundaram Debt Oriented Hybrid Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);16.1562;28-Mar-2023
148106;INF789F1AQP1;-;UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option;4.08;27-Jan-2022
148112;INF789F1AQM8;-;UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option;4.0131;27-Jan-2022
148105;INF789F1AQJ4;-;UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option;3.8396;27-Jan-2022
@@ -5714,14 +5714,14 @@
134109;INF200KA1648;-;SBI Dynamic Asset Allocation Fund - Regular Plan - Growth;15.9463;02-Jul-2021
134111;INF200KA1689;INF200KA1697;SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.8235;02-Jul-2021
134108;INF200KA1655;INF200KA1663;SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.9495;02-Jul-2021
147406;INF680P01208;-;Shriram Balanced Advantage Fund - Direct Growth;13.9073;27-Mar-2023
147403;INF680P01216;INF680P01224;Shriram Balanced Advantage Fund - Direct- IDCW;13.8549;27-Mar-2023
147405;INF680P01174;-;Shriram Balanced Advantage Fund - Regular Growth;12.9530;27-Mar-2023
147404;INF680P01182;INF680P01190;Shriram Balanced Advantage Fund - Regular-IDCW;12.9539;27-Mar-2023
149717;INF173K01FI7;-;Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option;28.9693;27-Mar-2023
149718;INF173K01FF3;INF173K01FG1;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;15.8591;27-Mar-2023
149715;INF173K01585;-;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option;25.5365;27-Mar-2023
149716;INF173K01551;INF173K01569;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;13.4214;27-Mar-2023
147406;INF680P01208;-;Shriram Balanced Advantage Fund - Direct Growth;13.9018;28-Mar-2023
147403;INF680P01216;INF680P01224;Shriram Balanced Advantage Fund - Direct- IDCW;13.8493;28-Mar-2023
147405;INF680P01174;-;Shriram Balanced Advantage Fund - Regular Growth;12.9472;28-Mar-2023
147404;INF680P01182;INF680P01190;Shriram Balanced Advantage Fund - Regular-IDCW;12.9481;28-Mar-2023
149717;INF173K01FI7;-;Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option;28.9187;28-Mar-2023
149718;INF173K01FF3;INF173K01FG1;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;15.8314;28-Mar-2023
149715;INF173K01585;-;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option;25.4909;28-Mar-2023
149716;INF173K01551;INF173K01569;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;13.3975;28-Mar-2023
146006;INF277K014S6;-;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;16.1377;27-Mar-2023
146008;-;INF277K015S3;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;16.1377;27-Mar-2023
146005;INF277K011S2;-;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;15.0327;27-Mar-2023
@@ -5873,12 +5873,12 @@
134644;INF200KA1DA4;-;SBI Equity Savings Fund - Regular Plan - Growth;17.4447;27-Mar-2023
134639;INF200KA1DB2;INF200KA1DC0;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);16.1729;27-Mar-2023
134642;INF200KA1DD8;INF200KA1DE6;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);16.4959;27-Mar-2023
149677;INF173K01HC6;INF173K01HD4;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly;13.5014;27-Mar-2023
149679;INF173K01GZ9;-;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;56.6933;27-Mar-2023
149674;INF173K01213;-;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;50.6960;27-Mar-2023
149676;INF173K01262;INF173K01270;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal;14.3228;27-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;20.0348;27-Mar-2023
149675;INF173K01247;INF173K01254;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;13.0660;27-Mar-2023
149677;INF173K01HC6;INF173K01HD4;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly;13.4928;28-Mar-2023
149679;INF173K01GZ9;-;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;56.6572;28-Mar-2023
149674;INF173K01213;-;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;50.6611;28-Mar-2023
149676;INF173K01262;INF173K01270;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal;14.3130;28-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;20.0221;28-Mar-2023
149675;INF173K01247;INF173K01254;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;13.0570;28-Mar-2023
101906;INF277K01907;-;Tata Equity Savings Fund -Regular Plan-Growth Option;42.0693;27-Mar-2023
119960;INF277K01QH5;-;Tata Equity Savings Fund- Direct Plan- Growth Option;46.6979;27-Mar-2023
102118;INF277K01EF5;INF277K01915;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;20.1531;27-Mar-2023
@@ -5925,10 +5925,10 @@
148458;INF204KB10W1;INF204KB11W9;NIPPON INDIA MULTI ASSET FUND - DIRECT Plan - IDCW Option;13.8688;27-Mar-2023
148460;INF204KB17V8;INF204KB18V6;NIPPON INDIA MULTI ASSET FUND - IDCW Option;13.3472;27-Mar-2023
148459;INF204KB16V0;-;Nippon India Multi Asset Fund - Regular Plan - Growth Option;13.3472;27-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
120820;INF966L01564;INF966L01572;quant Multi Asset Fund - IDCW Option - Direct Plan;79.5449;28-Mar-2023
101071;INF966L01184;INF966L01192;quant Multi Asset Fund - IDCW Option - Regular Plan;76.1608;28-Mar-2023
101072;INF966L01200;-;quant Multi Asset Fund-GROWTH OPTION - Regular Plan;82.9903;28-Mar-2023
120821;INF966L01580;-;quant Multi Asset Fund-GROWTH OPTION-Direct Plan;86.3023;28-Mar-2023
119840;INF200K01TX8;INF200K01TY6;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);24.0875;27-Mar-2023
119843;INF200K01TZ3;-;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;42.2766;27-Mar-2023
119841;INF200K01UA4;INF200K01UB2;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);18.9837;27-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;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
139619;-;-;Taurus Investor Education Pool - Unclaimed Dividend - Growth;10.0000;28-Mar-2023
139618;-;-;Taurus Investor Education Pool - Unclaimed Redemption - Growth;10.0000;28-Mar-2023
139616;-;-;Taurus Unclaimed Dividend - Growth;14.9512;28-Mar-2023
139617;-;-;Taurus Unclaimed Redemption - Growth;14.9524;28-Mar-2023
131897;INF084M01DQ0;INF084M01DR8;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCW;20.7323;27-Mar-2023
131898;INF084M01DP2;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option;33.1092;27-Mar-2023
131895;INF084M01AI3;INF084M01AJ1;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW;19.7926;27-Mar-2023
@@ -7190,10 +7190,10 @@
150678;INF200KA17P0;INF200KA18P8;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);9.3541;27-Mar-2023
150676;INF200KA13P9;-;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;9.3281;27-Mar-2023
150679;INF200KA14P7;INF200KA15P4;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);9.3281;27-Mar-2023
149483;INF173K01EZ4;-;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;106.0035;27-Mar-2023
149482;INF173K01EW1;INF173K01EX9;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;57.9162;27-Mar-2023
149481;INF173K01AG2;-;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;101.7547;27-Mar-2023
149480;INF173K01AH0;INF173K01AI8;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;55.5977;27-Mar-2023
149483;INF173K01EZ4;-;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;105.2334;28-Mar-2023
149482;INF173K01EW1;INF173K01EX9;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;57.4955;28-Mar-2023
149481;INF173K01AG2;-;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;101.0142;28-Mar-2023
149480;INF173K01AH0;INF173K01AI8;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;55.1931;28-Mar-2023
150692;INF277KA1554;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;10.3818;27-Mar-2023
150693;INF277KA1570;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;10.3818;27-Mar-2023
150697;-;INF277KA1562;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;10.3818;27-Mar-2023
@@ -7228,10 +7228,10 @@
150329;-;INF277KA1422;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;10.3905;27-Mar-2023
119287;INF277K01PK1;-;Tata S&P BSE Sensex Index Fund - Direct Plan;149.6579;27-Mar-2023
101746;INF277K01758;-;Tata S&P BSE Sensex Index Fund -Regular Plan;142.4099;27-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
118881;INF044D01CQ5;-;Taurus Nifty 50 Index Fund - Direct Plan - Growth;34.2329;28-Mar-2023
118882;INF044D01CR3;INF044D01CS1;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;32.0380;28-Mar-2023
112948;INF044D01948;-;Taurus Nifty 50 Index Fund - Regular Plan - Growth;32.3344;28-Mar-2023
112949;INF044D01914;INF044D01922;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;20.6098;28-Mar-2023
143341;INF789FC12T1;-;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;13.652;27-Mar-2023
143340;INF789FC11T3;-;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;13.3087;27-Mar-2023
151185;INF789F1AWX3;-;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;10.1077;27-Mar-2023
@@ -7650,38 +7650,38 @@
126379;INF200K01W80;-;SBI Tax Advantage Fund - Series III - Regular Plan - Growth;58.3001;27-Mar-2023
126278;INF200K01X14;-;SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);48.1611;27-Mar-2023
126378;INF200K01W98;-;SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);46.3893;27-Mar-2023
139711;INF903JA1443;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth;19.3130;27-Mar-2023
139710;INF903JA1450;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.7886;27-Mar-2023
139709;INF903JA1427;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth;18.8341;27-Mar-2023
139712;INF903JA1435;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.3313;27-Mar-2023
139990;INF903JA1526;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth;16.6200;27-Mar-2023
139989;INF903JA1534;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.6200;27-Mar-2023
139992;INF903JA1500;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth;16.2963;27-Mar-2023
139991;INF903JA1518;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.2962;27-Mar-2023
141564;INF903JA1AZ0;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth;15.7247;27-Mar-2023
141567;INF903JA1BA1;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);15.7247;27-Mar-2023
141565;INF903JA1AX5;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth;15.0934;27-Mar-2023
141566;INF903JA1AY3;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);15.0933;27-Mar-2023
141141;INF903JA1955;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth;16.0837;27-Mar-2023
141142;INF903JA1963;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.0837;27-Mar-2023
141139;INF903JA1930;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth;15.7240;27-Mar-2023
141140;INF903JA1948;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);15.7240;27-Mar-2023
133324;INF903J014A9;-;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth;22.3927;27-Mar-2023
133325;INF903J015A6;-;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.6540;27-Mar-2023
133322;INF903J012A3;-;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth;21.8197;27-Mar-2023
133323;INF903J013A1;-;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.1146;27-Mar-2023
142153;INF903JA1BT1;-;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth;16.4088;27-Mar-2023
142154;INF903JA1BU9;-;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.4088;27-Mar-2023
142151;INF903JA1BR5;-;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth;15.9503;27-Mar-2023
142152;INF903JA1BS3;-;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);15.9504;27-Mar-2023
143079;INF903JA1CZ6;-;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth;18.7204;27-Mar-2023
143080;INF903JA1DA7;-;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.0775;27-Mar-2023
143077;INF903JA1CX1;-;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth;18.4683;27-Mar-2023
143078;INF903JA1CY9;-;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.8275;27-Mar-2023
135682;INF903J011W9;-;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth;24.2863;27-Mar-2023
135681;INF903J012W7;-;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.6776;27-Mar-2023
135684;INF903J019V4;-;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth;23.6799;27-Mar-2023
135683;INF903J010W1;-;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.1127;27-Mar-2023
139711;INF903JA1443;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth;19.2809;28-Mar-2023
139710;INF903JA1450;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.7591;28-Mar-2023
139709;INF903JA1427;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth;18.8028;28-Mar-2023
139712;INF903JA1435;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.3025;28-Mar-2023
139990;INF903JA1526;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth;16.5965;28-Mar-2023
139989;INF903JA1534;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.5965;28-Mar-2023
139992;INF903JA1500;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth;16.2732;28-Mar-2023
139991;INF903JA1518;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.2730;28-Mar-2023
141564;INF903JA1AZ0;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth;15.6895;28-Mar-2023
141567;INF903JA1BA1;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);15.6895;28-Mar-2023
141565;INF903JA1AX5;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth;15.0595;28-Mar-2023
141566;INF903JA1AY3;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);15.0595;28-Mar-2023
141141;INF903JA1955;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth;16.0615;28-Mar-2023
141142;INF903JA1963;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.0615;28-Mar-2023
141139;INF903JA1930;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth;15.7022;28-Mar-2023
141140;INF903JA1948;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);15.7022;28-Mar-2023
133324;INF903J014A9;-;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth;22.3499;28-Mar-2023
133325;INF903J015A6;-;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.6184;28-Mar-2023
133322;INF903J012A3;-;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth;21.7780;28-Mar-2023
133323;INF903J013A1;-;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.0800;28-Mar-2023
142153;INF903JA1BT1;-;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth;16.3821;28-Mar-2023
142154;INF903JA1BU9;-;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.3821;28-Mar-2023
142151;INF903JA1BR5;-;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth;15.9243;28-Mar-2023
142152;INF903JA1BS3;-;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);15.9244;28-Mar-2023
143079;INF903JA1CZ6;-;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth;18.6980;28-Mar-2023
143080;INF903JA1DA7;-;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.0559;28-Mar-2023
143077;INF903JA1CX1;-;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth;18.4461;28-Mar-2023
143078;INF903JA1CY9;-;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.8061;28-Mar-2023
135682;INF903J011W9;-;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth;24.2312;28-Mar-2023
135681;INF903J012W7;-;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.6330;28-Mar-2023
135684;INF903J019V4;-;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth;23.6261;28-Mar-2023
135683;INF903J010W1;-;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.0692;28-Mar-2023
135962;INF789FB19N1;-;UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option;23.2926;24-Sep-2021
135965;INF789FB18N3;-;UTI Long Term Advantage Fund Series III - Direct Plan - IDCW;21.1683;24-Sep-2021
135964;INF789FB17N5;-;UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option;22.0771;24-Sep-2021
@@ -7935,38 +7935,38 @@
142532;INF903JA1CK8;-;Sundaram Emerging Small Cap Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.5480;09-Mar-2023
142531;INF903JA1CH4;-;Sundaram Emerging Small Cap Series I Regular Plan - Growth;16.9995;09-Mar-2023
142534;INF903JA1CI2;-;Sundaram Emerging Small Cap Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.9995;09-Mar-2023
143010;INF903JA1CR3;-;Sundaram Emerging Small Cap Series II Direct Plan - Growth;17.9871;27-Mar-2023
143007;INF903JA1CS1;-;Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.9871;27-Mar-2023
143009;INF903JA1CP7;-;Sundaram Emerging Small Cap Series II Regular Plan - Growth;17.1668;27-Mar-2023
143008;INF903JA1CQ5;-;Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.1668;27-Mar-2023
143226;INF903JA1DD1;-;Sundaram Emerging Small Cap Series III Direct Plan - Growth;19.7560;27-Mar-2023
143224;INF903JA1DE9;-;Sundaram Emerging Small Cap Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.3933;27-Mar-2023
143225;INF903JA1DB5;-;Sundaram Emerging Small Cap Series III Regular Plan - Growth;19.0457;27-Mar-2023
143223;INF903JA1DC3;-;Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.6869;27-Mar-2023
143506;INF903JA1DP5;-;Sundaram Emerging Small Cap Series IV Direct Plan - Growth;19.5734;27-Mar-2023
143505;INF903JA1DQ3;-;Sundaram Emerging Small Cap Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.8750;27-Mar-2023
143503;INF903JA1DN0;-;Sundaram Emerging Small Cap Series IV Regular Plan - Growth;18.8630;27-Mar-2023
143504;INF903JA1DO8;-;Sundaram Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.1724;27-Mar-2023
144437;INF903JA1EN8;-;Sundaram Emerging Small Cap Series V Direct Plan - Growth;19.8519;27-Mar-2023
144438;INF903JA1EO6;-;Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.1460;27-Mar-2023
144435;INF903JA1EL2;-;Sundaram Emerging Small Cap Series V Regular Plan - Growth;19.3188;27-Mar-2023
144436;INF903JA1EM0;-;Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.6202;27-Mar-2023
144728;INF903JA1EV1;-;Sundaram Emerging Small Cap Series VI Direct Plan - Growth;22.3642;27-Mar-2023
144729;INF903JA1EW9;-;Sundaram Emerging Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);20.9657;27-Mar-2023
144726;INF903JA1ET5;-;Sundaram Emerging Small Cap Series VI Regular Plan - Growth;21.8092;27-Mar-2023
144727;INF903JA1EU3;-;Sundaram Emerging Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);20.4249;27-Mar-2023
144989;INF903JA1FI5;-;Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);20.6203;27-Mar-2023
144987;INF903JA1FF1;-;Sundaram Emerging Small Cap Series VII Regular Plan - Growth;21.5239;27-Mar-2023
144986;INF903JA1FG9;-;Sundaram Emerging Small Cap Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);20.1854;27-Mar-2023
144988;INF903JA1FH7;-;Sundaram Emerging Small Cap VII Direct Plan - Growth;21.9693;27-Mar-2023
143828;INF903JA1DT7;-;Sundaram Multi Cap Fund Series I Direct Plan - Growth;17.1008;27-Mar-2023
143827;INF903JA1DU5;-;Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.2654;27-Mar-2023
143830;INF903JA1DR1;-;Sundaram Multi Cap Fund Series I Regular Plan - Growth;16.6400;27-Mar-2023
143829;INF903JA1DS9;-;Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.0087;27-Mar-2023
144200;INF903JA1EF4;-;Sundaram Multi Cap Fund Series II Direct Plan - Growth;17.0883;27-Mar-2023
144199;INF903JA1EG2;-;Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.2637;27-Mar-2023
144197;INF903JA1ED9;-;Sundaram Multi Cap Fund Series II Regular Plan - Growth;16.6175;27-Mar-2023
144198;INF903JA1EE7;-;Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);15.9969;27-Mar-2023
143010;INF903JA1CR3;-;Sundaram Emerging Small Cap Series II Direct Plan - Growth;17.9901;28-Mar-2023
143007;INF903JA1CS1;-;Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.9901;28-Mar-2023
143009;INF903JA1CP7;-;Sundaram Emerging Small Cap Series II Regular Plan - Growth;17.1694;28-Mar-2023
143008;INF903JA1CQ5;-;Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.1694;28-Mar-2023
143226;INF903JA1DD1;-;Sundaram Emerging Small Cap Series III Direct Plan - Growth;19.7524;28-Mar-2023
143224;INF903JA1DE9;-;Sundaram Emerging Small Cap Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.3898;28-Mar-2023
143225;INF903JA1DB5;-;Sundaram Emerging Small Cap Series III Regular Plan - Growth;19.0419;28-Mar-2023
143223;INF903JA1DC3;-;Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.6831;28-Mar-2023
143506;INF903JA1DP5;-;Sundaram Emerging Small Cap Series IV Direct Plan - Growth;19.5590;28-Mar-2023
143505;INF903JA1DQ3;-;Sundaram Emerging Small Cap Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.8611;28-Mar-2023
143503;INF903JA1DN0;-;Sundaram Emerging Small Cap Series IV Regular Plan - Growth;18.8488;28-Mar-2023
143504;INF903JA1DO8;-;Sundaram Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.1587;28-Mar-2023
144437;INF903JA1EN8;-;Sundaram Emerging Small Cap Series V Direct Plan - Growth;19.8250;28-Mar-2023
144438;INF903JA1EO6;-;Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.1201;28-Mar-2023
144435;INF903JA1EL2;-;Sundaram Emerging Small Cap Series V Regular Plan - Growth;19.2923;28-Mar-2023
144436;INF903JA1EM0;-;Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.5946;28-Mar-2023
144728;INF903JA1EV1;-;Sundaram Emerging Small Cap Series VI Direct Plan - Growth;22.3263;28-Mar-2023
144729;INF903JA1EW9;-;Sundaram Emerging Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);20.9301;28-Mar-2023
144726;INF903JA1ET5;-;Sundaram Emerging Small Cap Series VI Regular Plan - Growth;21.7719;28-Mar-2023
144727;INF903JA1EU3;-;Sundaram Emerging Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);20.3900;28-Mar-2023
144989;INF903JA1FI5;-;Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);20.5975;28-Mar-2023
144987;INF903JA1FF1;-;Sundaram Emerging Small Cap Series VII Regular Plan - Growth;21.4998;28-Mar-2023
144986;INF903JA1FG9;-;Sundaram Emerging Small Cap Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);20.1628;28-Mar-2023
144988;INF903JA1FH7;-;Sundaram Emerging Small Cap VII Direct Plan - Growth;21.9449;28-Mar-2023
143828;INF903JA1DT7;-;Sundaram Multi Cap Fund Series I Direct Plan - Growth;17.0664;28-Mar-2023
143827;INF903JA1DU5;-;Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.2326;28-Mar-2023
143830;INF903JA1DR1;-;Sundaram Multi Cap Fund Series I Regular Plan - Growth;16.6063;28-Mar-2023
143829;INF903JA1DS9;-;Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);15.9762;28-Mar-2023
144200;INF903JA1EF4;-;Sundaram Multi Cap Fund Series II Direct Plan - Growth;17.0551;28-Mar-2023
144199;INF903JA1EG2;-;Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.2320;28-Mar-2023
144197;INF903JA1ED9;-;Sundaram Multi Cap Fund Series II Regular Plan - Growth;16.5849;28-Mar-2023
144198;INF903JA1EE7;-;Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);15.9655;28-Mar-2023
141404;INF903JA1AN6;-;Sundaram Select Micro Cap Series XV Direct Plan - Growth;16.5286;31-May-2022
141407;INF903JA1AO4;-;Sundaram Select Micro Cap Series XV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.5285;31-May-2022
141406;INF903JA1AL0;-;Sundaram Select Micro Cap Series XV Regular Plan - Growth;15.8941;31-May-2022