Update MF Data
Diff
_data/nav.csv | 192 ++++++++++++++++++++++++++++++++++++++++----------------------------------------
1 file changed, 96 insertions(+), 96 deletions(-)
@@ -1242,31 +1242,31 @@
111971;-;INF761K01CO4;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;1002.1069;26-Mar-2023
109254;INF761K01306;-;BANK OF INDIA Liquid Fund- Regular Plan- Growth;2564.4192;26-Mar-2023
109255;-;INF761K01CP1;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;1002.6867;26-Mar-2023
119414;INF955L01AK2;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;1002.0849;25-Mar-2023
119415;INF955L01AL0;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;2591.5381;25-Mar-2023
119416;INF955L01AN6;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;1219.4671;25-Mar-2023
119414;INF955L01AK2;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;1002.0849;26-Mar-2023
119415;INF955L01AL0;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;2592.0457;26-Mar-2023
119416;INF955L01AN6;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;1219.7059;26-Mar-2023
139344;INF955L01GR4;-;Baroda BNP Paribas Liquid Fund - Plan C;1422.9738;14-Mar-2022
116803;INF955L01534;INF955L01542;Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option;0.0000;03-May-2013
111707;INF955L01468;INF955L01476;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;1001.1996;25-Mar-2023
111704;INF955L01484;-;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;2566.5210;25-Mar-2023
111705;INF955L01492;INF955L01500;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;1000.8878;25-Mar-2023
111707;INF955L01468;INF955L01476;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;1001.1996;26-Mar-2023
111704;INF955L01484;-;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;2567.0183;26-Mar-2023
111705;INF955L01492;INF955L01500;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;1001.0818;26-Mar-2023
142248;-;-;BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW ABOVE 3 YRS;1000;14-Mar-2022
142246;-;-;BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW UPTO 3YRS;1391.4327;14-Mar-2022
142245;-;-;BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION ABOVE 3 YRS;1000;14-Mar-2022
142247;-;-;BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION UPTO 3YRS;1387.3652;14-Mar-2022
101408;INF955L01575;-;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;3777.5243;25-Mar-2023
101407;INF955L01559;INF955L01567;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;3116.8644;25-Mar-2023
101408;INF955L01575;-;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;3778.2562;26-Mar-2023
101407;INF955L01559;INF955L01567;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;3117.4685;26-Mar-2023
101409;INF955L01518;INF955L01526;Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option;1006.0602;04-Aug-2022
118307;-;INF760K01FS0;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1005.5000;25-Mar-2023
118305;INF760K01FU6;-;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;2692.8039;25-Mar-2023
118304;INF760K01FT8;-;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);1927.3252;25-Mar-2023
118306;INF760K01FV4;INF760K01FW2;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);1006.0331;25-Mar-2023
118308;INF760K01FY8;INF760K01FX0;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);1000.6594;25-Mar-2023
109349;-;INF760K01CU3;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1005.5000;25-Mar-2023
109353;INF760K01CW9;-;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;2682.2399;25-Mar-2023
109351;INF760K01CX7;INF760K01CY5;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);1005.9734;25-Mar-2023
109350;INF760K01BZ4;INF760K01CZ2;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);1000.6536;25-Mar-2023
139235;INF760K01IC8;-;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;1467.0280;25-Mar-2023
118307;-;INF760K01FS0;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1005.5000;26-Mar-2023
118305;INF760K01FU6;-;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;2693.3288;26-Mar-2023
118304;INF760K01FT8;-;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);1927.7004;26-Mar-2023
118306;INF760K01FV4;INF760K01FW2;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);1006.2289;26-Mar-2023
118308;INF760K01FY8;INF760K01FX0;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);1000.8541;26-Mar-2023
109349;-;INF760K01CU3;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1005.5000;26-Mar-2023
109353;INF760K01CW9;-;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;2682.7569;26-Mar-2023
109351;INF760K01CX7;INF760K01CY5;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);1006.1673;26-Mar-2023
109350;INF760K01BZ4;INF760K01CZ2;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);1000.8465;26-Mar-2023
139235;INF760K01IC8;-;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;1467.3163;26-Mar-2023
119125;INF740K01QL4;-;DSP Liquidity Fund - Direct Plan - Growth;3211.8107;24-Mar-2023
119124;-;INF740KA1OB6;DSP Liquidity Fund - Direct Plan - IDCW - Daily;1000.9329;24-Mar-2023
119123;INF740KA1OC4;INF740KA1OD2;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;1001.0491;24-Mar-2023
@@ -1447,38 +1447,38 @@
120249;INF767K01DN1;-;LIC MF Liquid Fund-Direct Plan-Growth;4080.8502;24-Mar-2023
101184;INF767K01IQ3;INF767K01IR1;LIC MF Liquid Fund-Regular Plan-Daily IDCW;1000.1;24-Mar-2023
101185;INF767K01IS9;-;LIC MF Liquid Fund-Regular Plan-Growth;4032.5837;24-Mar-2023
139535;-;INF174V01051;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;1029.4471;25-Mar-2023
139536;-;INF174V01069;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;1003.3614;25-Mar-2023
139538;INF174V01044;-;Mahindra Manulife Liquid Fund - Direct Plan -Growth;1462.5277;25-Mar-2023
139534;-;INF174V01028;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;1000.3445;25-Mar-2023
139537;INF174V01010;-;Mahindra Manulife Liquid Fund - Regular Plan - Growth;1450.6588;25-Mar-2023
139541;-;INF174V01036;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;1009.7710;25-Mar-2023
139535;-;INF174V01051;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;1029.6544;26-Mar-2023
139536;-;INF174V01069;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;1003.5638;26-Mar-2023
139538;INF174V01044;-;Mahindra Manulife Liquid Fund - Direct Plan -Growth;1462.8227;26-Mar-2023
139534;-;INF174V01028;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;1000.3445;26-Mar-2023
139537;INF174V01010;-;Mahindra Manulife Liquid Fund - Regular Plan - Growth;1450.9471;26-Mar-2023
139541;-;INF174V01036;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;1009.9717;26-Mar-2023
139540;-;-;Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years;1000.0000;30-Nov-2021
139539;-;-;Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years;1218.6343;30-Nov-2021
118859;INF769K01CM1;-;Mirae Asset Cash Management Fund - Direct Plan - Growth;2372.4608;24-Mar-2023
111646;INF769K01788;-;Mirae Asset Cash Management Fund - Growth;2337.6974;24-Mar-2023
118861;-;INF769K01CO7;Mirae Asset Cash Management Fund Direct Daily IDCW;1075.8332;24-Mar-2023
118860;INF769K01CN9;INF769K01CQ2;Mirae Asset Cash Management Fund Direct Monthly IDCW;1134.6543;24-Mar-2023
118862;-;INF769K01CP4;Mirae Asset Cash Management Fund Direct Weekly IDCW;1216.4572;24-Mar-2023
111645;INF769K01838;INF769K01820;Mirae Asset Cash Management Fund Regular Monthly IDCW;1152.3028;24-Mar-2023
111644;-;INF769K01812;Mirae Asset Cash Management Fund Regular Weekly IDCW;1152.7405;24-Mar-2023
111647;-;INF769K01804;Mirae Asset Cash Management Fund RegularDaily IDCW ;1066.4347;24-Mar-2023
145834;INF247L01734;-;Motilal Oswal Liquid Fund - Direct Growth;11.9802;24-Mar-2023
145946;INF247L01726;-;Motilal Oswal Liquid Fund - Regular Growth;11.9037;24-Mar-2023
147442;-;-;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;10.0000;24-Mar-2023
147441;-;-;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;11.6417;24-Mar-2023
147443;-;-;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;10.0000;24-Mar-2023
147444;-;-;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;11.4275;24-Mar-2023
146218;INF247L01791;INF247L01783;Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment;10.1455;24-Mar-2023
146226;-;INF247L01759;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;10.0043;24-Mar-2023
146223;INF247L01775;INF247L01767;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;10.0823;24-Mar-2023
146228;-;INF247L01742;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;10.0077;24-Mar-2023
146229;-;INF247L01809;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;10.0058;24-Mar-2023
146227;-;INF247L01817;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;10.0055;24-Mar-2023
146230;-;INF247L01825;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;10.0042;24-Mar-2023
146220;INF247L01841;INF247L01833;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;10.0811;24-Mar-2023
146222;INF247L01866;INF247L01858;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;10.1425;24-Mar-2023
146224;-;INF247L01874;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;10.0130;24-Mar-2023
118859;INF769K01CM1;-;Mirae Asset Cash Management Fund - Direct Plan - Growth;2373.3691;26-Mar-2023
111646;INF769K01788;-;Mirae Asset Cash Management Fund - Growth;2338.5782;26-Mar-2023
118861;-;INF769K01CO7;Mirae Asset Cash Management Fund Direct Daily IDCW;1075.8332;26-Mar-2023
118860;INF769K01CN9;INF769K01CQ2;Mirae Asset Cash Management Fund Direct Monthly IDCW;1135.0886;26-Mar-2023
118862;-;INF769K01CP4;Mirae Asset Cash Management Fund Direct Weekly IDCW;1216.9228;26-Mar-2023
111645;INF769K01838;INF769K01820;Mirae Asset Cash Management Fund Regular Monthly IDCW;1152.7370;26-Mar-2023
111644;-;INF769K01812;Mirae Asset Cash Management Fund Regular Weekly IDCW;1153.1748;26-Mar-2023
111647;-;INF769K01804;Mirae Asset Cash Management Fund RegularDaily IDCW ;1066.4347;26-Mar-2023
145834;INF247L01734;-;Motilal Oswal Liquid Fund - Direct Growth;11.9846;26-Mar-2023
145946;INF247L01726;-;Motilal Oswal Liquid Fund - Regular Growth;11.9080;26-Mar-2023
147442;-;-;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;10.0000;26-Mar-2023
147441;-;-;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;11.6460;26-Mar-2023
147443;-;-;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;10.0000;26-Mar-2023
147444;-;-;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;11.4318;26-Mar-2023
146218;INF247L01791;INF247L01783;Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment;10.1493;26-Mar-2023
146226;-;INF247L01759;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;10.0080;26-Mar-2023
146223;INF247L01775;INF247L01767;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;10.0861;26-Mar-2023
146228;-;INF247L01742;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;10.0077;26-Mar-2023
146229;-;INF247L01809;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;10.0095;26-Mar-2023
146227;-;INF247L01817;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;10.0055;26-Mar-2023
146230;-;INF247L01825;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;10.0078;26-Mar-2023
146220;INF247L01841;INF247L01833;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;10.0847;26-Mar-2023
146222;INF247L01866;INF247L01858;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;10.1462;26-Mar-2023
146224;-;INF247L01874;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;10.0166;26-Mar-2023
119163;-;INF959L01GK1;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;10.0129;24-Mar-2023
119161;INF959L01GG9;INF959L01GH7;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;10.0651;24-Mar-2023
119162;INF959L01GI5;INF959L01GJ3;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;10.0121;24-Mar-2023
@@ -1601,20 +1601,20 @@
148833;INF0GCD01198;-;TRUSTMF Liquid Fund-Regular Plan-Growth;1086.2793;24-Mar-2023
148843;INF0GCD01248;INF0GCD01230;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;1043.0432;24-Mar-2023
148836;INF0GCD01214;INF0GCD01222;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;1036.5052;24-Mar-2023
115401;-;INF582M01021;Union Liquid Fund - Daily IDCW Option;1000.7927;25-Mar-2023
119301;-;INF582M01682;Union Liquid Fund - Direct Plan - Daily IDCW Option;1000.7927;25-Mar-2023
119305;INF582M01724;INF582M01708;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;1003.5128;25-Mar-2023
119303;INF582M01674;-;Union Liquid Fund - Direct Plan - Growth Option;2166.3052;25-Mar-2023
119302;INF582M01732;INF582M01716;Union Liquid Fund - Direct Plan - Monthly IDCW Option;1005.7271;25-Mar-2023
119304;-;INF582M01690;Union Liquid Fund - Direct Plan - Weekly IDCW Option;1001.5668;25-Mar-2023
115399;INF582M01062;INF582M01047;Union Liquid Fund - Fortnightly IDCW Option;1003.4812;25-Mar-2023
115398;INF582M01013;-;Union Liquid Fund - Growth Option;2144.8305;25-Mar-2023
115400;INF582M01070;INF582M01054;Union Liquid Fund - Monthly IDCW Option;1005.6571;25-Mar-2023
115401;-;INF582M01021;Union Liquid Fund - Daily IDCW Option;1000.7927;26-Mar-2023
119301;-;INF582M01682;Union Liquid Fund - Direct Plan - Daily IDCW Option;1000.7927;26-Mar-2023
119305;INF582M01724;INF582M01708;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;1003.7100;26-Mar-2023
119303;INF582M01674;-;Union Liquid Fund - Direct Plan - Growth Option;2166.7310;26-Mar-2023
119302;INF582M01732;INF582M01716;Union Liquid Fund - Direct Plan - Monthly IDCW Option;1005.9247;26-Mar-2023
119304;-;INF582M01690;Union Liquid Fund - Direct Plan - Weekly IDCW Option;1001.7637;26-Mar-2023
115399;INF582M01062;INF582M01047;Union Liquid Fund - Fortnightly IDCW Option;1003.6757;26-Mar-2023
115398;INF582M01013;-;Union Liquid Fund - Growth Option;2145.2461;26-Mar-2023
115400;INF582M01070;INF582M01054;Union Liquid Fund - Monthly IDCW Option;1005.8521;26-Mar-2023
142345;-;-;Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;1000.0000;30-Nov-2021
142344;-;-;Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;1167.6169;30-Nov-2021
142343;-;-;Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;1000.0000;30-Nov-2021
142342;-;-;Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;1167.3290;30-Nov-2021
115402;-;INF582M01039;Union Liquid Fund - Weekly IDCW Option;1001.7349;25-Mar-2023
115402;-;INF582M01039;Union Liquid Fund - Weekly IDCW Option;1001.9291;26-Mar-2023
134427;INF789FA1K63;INF789FA1K71;UTI Liquid Cash Plan - Direct Plan - Annual IDCW;1619.5607;24-Mar-2023
120558;-;INF789F01XP8;UTI Liquid Cash Plan - Direct Plan - Daily IDCW (Reinvestment);1065.8831;24-Mar-2023
141768;INF789FA1K89;INF789FA1K97;UTI Liquid Cash Plan - Direct Plan - Flexi IDCW;1333.943;24-Mar-2023
@@ -2558,20 +2558,20 @@
149414;-;-;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;1066.9459;26-Mar-2023
149415;-;-;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;1000.0000;26-Mar-2023
149413;-;-;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;1066.8621;26-Mar-2023
147197;-;INF955L01HW2;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;1000.0028;25-Mar-2023
147196;INF955L01HV4;-;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;1175.9413;25-Mar-2023
147195;-;INF955L01HX0;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;1000.8239;25-Mar-2023
149988;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;1000.0000;25-Mar-2023
149991;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;1055.0618;25-Mar-2023
149990;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;1000.0000;25-Mar-2023
149989;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;1055.0617;25-Mar-2023
147194;-;INF955L01HT8;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;1000.0018;25-Mar-2023
147193;INF955L01HS0;-;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;1173.3279;25-Mar-2023
147198;-;INF955L01HU6;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;1000.8001;25-Mar-2023
147532;-;INF760K01JN3;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1001.0007;25-Mar-2023
147531;INF760K01JM5;-;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;1158.9250;25-Mar-2023
147533;-;INF760K01JP8;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1001.0000;25-Mar-2023
147534;INF760K01JO1;-;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;1158.0664;25-Mar-2023
147197;-;INF955L01HW2;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;1000.0028;26-Mar-2023
147196;INF955L01HV4;-;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;1176.1527;26-Mar-2023
147195;-;INF955L01HX0;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;1001.0037;26-Mar-2023
149988;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;1000.0000;26-Mar-2023
149991;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;1055.2513;26-Mar-2023
149990;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;1000.0000;26-Mar-2023
149989;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;1055.2513;26-Mar-2023
147194;-;INF955L01HT8;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;1000.0018;26-Mar-2023
147193;INF955L01HS0;-;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;1173.5369;26-Mar-2023
147198;-;INF955L01HU6;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;1000.9782;26-Mar-2023
147532;-;INF760K01JN3;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1001.0007;26-Mar-2023
147531;INF760K01JM5;-;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;1159.1259;26-Mar-2023
147533;-;INF760K01JP8;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1001.0000;26-Mar-2023
147534;INF760K01JO1;-;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;1158.2667;26-Mar-2023
146062;INF740KA1MC8;-;DSP Overnight Fund - Direct Plan - Growth;1199.0831;24-Mar-2023
146065;-;INF740KA1OR2;DSP Overnight Fund - Direct Plan - IDCW - Daily;1000.0028;24-Mar-2023
146064;INF740KA1OS0;INF740KA1OT8;DSP Overnight Fund - Direct Plan - IDCW - Weekly;1003.7290;24-Mar-2023
@@ -2700,20 +2700,20 @@
147519;INF767K01QD4;-;LIC MF Overnight Fund-Regular Plan-Growth;1155.1307;24-Mar-2023
147512;INF767K01PZ9;INF767K01QA0;LIC MF Overnight Fund-Regular Plan-IDCW;1114.1676;03-Aug-2022
147518;-;INF767K01QC6;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;1046.1135;24-Mar-2023
147563;-;INF174V01846;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;1140.6272;25-Mar-2023
147564;INF174V01838;-;Mahindra Manulife Overnight Fund - Direct Plan -Growth;1159.2653;25-Mar-2023
147566;-;INF174V01820;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;1109.4127;25-Mar-2023
147565;INF174V01812;-;Mahindra Manulife Overnight Fund - Regular Plan - Growth;1154.9509;25-Mar-2023
149471;-;-;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;1000.0000;25-Mar-2023
149470;-;-;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;1063.1026;25-Mar-2023
147737;-;INF769K01FJ0;Mirae Asset Overnight Fund Direct Daily IDCW;1000.0008;24-Mar-2023
147738;INF769K01FF8;INF769K01FI2;Mirae Asset Overnight Fund Direct Monthly IDCW;1000.0000;24-Mar-2023
147736;INF769K01FG6;-;Mirae Asset Overnight Fund Direct Plan Growth;1147.7437;24-Mar-2023
147740;-;INF769K01FK8;Mirae Asset Overnight Fund Direct Weekly IDCW;1000.1769;24-Mar-2023
147743;-;INF769K01FL6;Mirae Asset Overnight Fund Regular Daily IDCW ;1000.0000;24-Mar-2023
147742;INF769K01FD3;INF769K01FH4;Mirae Asset Overnight Fund Regular Monthly IDCW;1000.0000;24-Mar-2023
147739;INF769K01FE1;-;Mirae Asset Overnight Fund Regular Plan Growth;1143.9509;24-Mar-2023
147741;-;INF769K01FM4;Mirae Asset Overnight Fund Regular Weekly IDCW;1000.1729;24-Mar-2023
147563;-;INF174V01846;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;1145.1406;26-Mar-2023
147564;INF174V01838;-;Mahindra Manulife Overnight Fund - Direct Plan -Growth;1159.4703;26-Mar-2023
147566;-;INF174V01820;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;1112.4312;26-Mar-2023
147565;INF174V01812;-;Mahindra Manulife Overnight Fund - Regular Plan - Growth;1155.1519;26-Mar-2023
149471;-;-;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;1000.0000;26-Mar-2023
149470;-;-;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;1063.2905;26-Mar-2023
147737;-;INF769K01FJ0;Mirae Asset Overnight Fund Direct Daily IDCW;1000.0008;26-Mar-2023
147738;INF769K01FF8;INF769K01FI2;Mirae Asset Overnight Fund Direct Monthly IDCW;1000.3629;26-Mar-2023
147736;INF769K01FG6;-;Mirae Asset Overnight Fund Direct Plan Growth;1148.1603;26-Mar-2023
147740;-;INF769K01FK8;Mirae Asset Overnight Fund Direct Weekly IDCW;1000.5395;26-Mar-2023
147743;-;INF769K01FL6;Mirae Asset Overnight Fund Regular Daily IDCW ;1000.0000;26-Mar-2023
147742;INF769K01FD3;INF769K01FH4;Mirae Asset Overnight Fund Regular Monthly IDCW;1000.3577;26-Mar-2023
147739;INF769K01FE1;-;Mirae Asset Overnight Fund Regular Plan Growth;1144.3600;26-Mar-2023
147741;-;INF769K01FM4;Mirae Asset Overnight Fund Regular Weekly IDCW;1000.5306;26-Mar-2023
145830;-;INF204KB1Q73;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;100.0050;24-Mar-2023
145812;-;INF204KB1R49;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;100.0050;24-Mar-2023
145810;INF204KB1R31;-;Nippon India Overnight Fund - Direct Plan - Growth Option;120.2066;24-Mar-2023
@@ -2776,16 +2776,16 @@
149797;INF0GCD01453;-;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;1060.2573;24-Mar-2023
149798;-;INF0GCD01446;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;1059.822;24-Mar-2023
149795;INF0GCD01438;-;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;1059.6314;24-Mar-2023
147002;-;INF582M01FB0;Union Overnight Fund - Direct Plan - Daily IDCW Option;1000.7630;25-Mar-2023
147003;INF582M01FA2;-;Union Overnight Fund - Direct Plan - Growth Option;1179.0060;25-Mar-2023
147006;INF582M01FG9;INF582M01FE4;Union Overnight Fund - Direct Plan - Monthly IDCW Option;1005.0830;25-Mar-2023
146998;-;INF582M01FK1;Union Overnight Fund - Regular Plan - Daily IDCW Option;1001.0716;25-Mar-2023
146997;INF582M01FJ3;-;Union Overnight Fund - Regular Plan - Growth Option;1174.3867;25-Mar-2023
147000;INF582M01FP0;INF582M01FN5;Union Overnight Fund - Regular Plan - Monthly IDCW Option;1004.9543;25-Mar-2023
149451;-;-;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;1000.0000;25-Mar-2023
149452;-;-;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;1062.9030;25-Mar-2023
149453;-;-;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;1000.0000;25-Mar-2023
149454;-;-;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;1062.9240;25-Mar-2023
147002;-;INF582M01FB0;Union Overnight Fund - Direct Plan - Daily IDCW Option;1000.7630;26-Mar-2023
147003;INF582M01FA2;-;Union Overnight Fund - Direct Plan - Growth Option;1179.2110;26-Mar-2023
147006;INF582M01FG9;INF582M01FE4;Union Overnight Fund - Direct Plan - Monthly IDCW Option;1005.2582;26-Mar-2023
146998;-;INF582M01FK1;Union Overnight Fund - Regular Plan - Daily IDCW Option;1001.0716;26-Mar-2023
146997;INF582M01FJ3;-;Union Overnight Fund - Regular Plan - Growth Option;1174.5877;26-Mar-2023
147000;INF582M01FP0;INF582M01FN5;Union Overnight Fund - Regular Plan - Monthly IDCW Option;1005.1267;26-Mar-2023
149451;-;-;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;1000.0000;26-Mar-2023
149452;-;-;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;1063.0874;26-Mar-2023
149453;-;-;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;1000.0000;26-Mar-2023
149454;-;-;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;1063.1088;26-Mar-2023
100814;INF789F01604;-;UTI - Overnight Fund - Regular Plan - Growth Option;3035.2577;24-Mar-2023
120785;INF789FB1S71;-;UTI - Overnight Fund - Direct Plan - Growth Option;3064.7044;24-Mar-2023
124266;-;INF789FB1S89;UTI Overnight Fund - Direct Plan - Daily IDCW;1371.6621;24-Mar-2023