Update MF Data
Diff
_data/nav.csv | 794 ++++++++++++++++++++++++++++++++++++++++----------------------------------------
1 file changed, 397 insertions(+), 397 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;18.2451;17-Mar-2023
119627;-;INF903J01PC1;Sundaram Banking and PSU Debt Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.2275;17-Mar-2023
119625;INF903J01PA5;-;Sundaram Banking and PSU Debt Fund Direct Plan - Growth;36.4706;17-Mar-2023
119626;INF903J01PB3;INF903J01PE7;Sundaram Banking and PSU Debt Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);11.5608;17-Mar-2023
118326;INF903J01LY4;-;Sundaram Banking and PSU Debt Fund Regular Plan - Bonus;18.1861;17-Mar-2023
100782;-;INF903J01IP8;Sundaram Banking and PSU Debt Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.3524;17-Mar-2023
100784;INF903J01IN3;-;Sundaram Banking and PSU Debt Fund Regular Plan - Growth;36.0641;17-Mar-2023
100793;INF903J01IO1;INF903J01IR4;Sundaram Banking and PSU Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);11.6125;17-Mar-2023
100783;-;INF903J01IQ6;Sundaram Banking and PSU Debt Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);12.1345;17-Mar-2023
100781;INF903J01IK9;-;Sundaram Banking and PSU Debt Fund Retail Plan - Growth;32.5014;17-Mar-2023
100780;INF903J01IL7;INF903J01IM5;Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);11.5171;17-Mar-2023
119629;INF903J01RI4;-;Sundaram Banking and PSU Debt Fund Direct Plan - Bonus;18.2732;20-Mar-2023
119627;-;INF903J01PC1;Sundaram Banking and PSU Debt Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.2300;20-Mar-2023
119625;INF903J01PA5;-;Sundaram Banking and PSU Debt Fund Direct Plan - Growth;36.5266;20-Mar-2023
119626;INF903J01PB3;INF903J01PE7;Sundaram Banking and PSU Debt Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);11.5241;20-Mar-2023
118326;INF903J01LY4;-;Sundaram Banking and PSU Debt Fund Regular Plan - Bonus;18.2138;20-Mar-2023
100782;-;INF903J01IP8;Sundaram Banking and PSU Debt Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.3550;20-Mar-2023
100784;INF903J01IN3;-;Sundaram Banking and PSU Debt Fund Regular Plan - Growth;36.1190;20-Mar-2023
100793;INF903J01IO1;INF903J01IR4;Sundaram Banking and PSU Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);11.5768;20-Mar-2023
100783;-;INF903J01IQ6;Sundaram Banking and PSU Debt Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);12.1133;20-Mar-2023
100781;INF903J01IK9;-;Sundaram Banking and PSU Debt Fund Retail Plan - Growth;32.5509;20-Mar-2023
100780;INF903J01IL7;INF903J01IM5;Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);11.4817;20-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 ;12.3148;17-Mar-2023
147638;-;INF277K014X6;Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;12.3148;17-Mar-2023
@@ -379,21 +379,21 @@
146207;INF200KA1YM5;-;SBI Corporate Bond Fund - Regular Plan - Growth;13.0042;17-Mar-2023
146208;INF200KA1YN3;INF200KA1YO1;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);12.2735;17-Mar-2023
146210;INF200KA1YP8;INF200KA1YQ6;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);12.6350;17-Mar-2023
119628;-;INF903J01PD9;Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);12.1827;17-Mar-2023
119631;INF903J01OX0;INF903J01OZ5;Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);16.0854;17-Mar-2023
119628;-;INF903J01PD9;Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);12.2014;20-Mar-2023
119631;INF903J01OX0;INF903J01OZ5;Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);16.0964;20-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;34.8784;17-Mar-2023
119624;INF903J01OW2;INF903J01OY8;Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);15.9900;17-Mar-2023
119622;INF903J01NS2;INF903J01NT0;Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);15.8466;17-Mar-2023
119630;INF903J01NU8;INF903J01NV6;Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);17.6191;17-Mar-2023
119621;INF903J01NR4;-;Sundaram Corporate Bond Fund Direct Plan - Growth;34.9022;20-Mar-2023
119624;INF903J01OW2;INF903J01OY8;Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);16.0009;20-Mar-2023
119622;INF903J01NS2;INF903J01NT0;Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);15.8374;20-Mar-2023
119630;INF903J01NU8;INF903J01NV6;Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);17.6311;20-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);15.6818;17-Mar-2023
100787;INF903J01HZ9;INF903J01ID4;Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);15.9436;17-Mar-2023
100785;INF903J01HX4;INF903J01IB8;Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);15.0529;17-Mar-2023
100786;INF903J01HY2;INF903J01IC6;Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);17.1742;17-Mar-2023
100789;INF903J01HW6;-;Sundaram Corporate Bond Fund Regular Plan- Growth;33.8993;17-Mar-2023
100788;INF903J01IA0;INF903J01IE2;Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);15.6922;20-Mar-2023
100787;INF903J01HZ9;INF903J01ID4;Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);15.9542;20-Mar-2023
100785;INF903J01HX4;INF903J01IB8;Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);15.0429;20-Mar-2023
100786;INF903J01HY2;INF903J01IC6;Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);17.1856;20-Mar-2023
100789;INF903J01HW6;-;Sundaram Corporate Bond Fund Regular Plan- Growth;33.9217;20-Mar-2023
149361;INF277KA1224;-;Tata Corporate Bond Fund-Direct Plan-Growth;10.4622;17-Mar-2023
149364;INF277KA1240;-;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;10.4622;17-Mar-2023
149357;-;INF277KA1273;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;10.4622;17-Mar-2023
@@ -473,13 +473,13 @@
133517;INF955L01FU0;-;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;11.3221;17-Mar-2023
133518;INF955L01FV8;-;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;11.8661;17-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;17-Mar-2023
148334;INF955L01IW0;INF955L01IX8;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;0;17-Mar-2023
148333;INF955L01IT6;-;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;0;20-Mar-2023
148334;INF955L01IW0;INF955L01IX8;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;0;20-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;17-Mar-2023
148331;INF955L01IR0;INF955L01IS8;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;0;17-Mar-2023
148332;INF955L01IP4;INF955L01IQ2;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;0;17-Mar-2023
148335;INF955L01IU4;INF955L01IV2;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;0;17-Mar-2023
148330;INF955L01IO7;-;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;0;20-Mar-2023
148331;INF955L01IR0;INF955L01IS8;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;0;20-Mar-2023
148332;INF955L01IP4;INF955L01IQ2;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;0;20-Mar-2023
148335;INF955L01IU4;INF955L01IV2;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;0;20-Mar-2023
119084;INF740K01OV8;INF740K01OW6;DSP Credit Risk Fund - Direct Plan - IDCW - Monthly;10.6900;17-Mar-2023
119082;INF740K01OS4;-;DSP Credit Risk Fund - Direct Plan - Growth;36.5060;17-Mar-2023
119083;INF740K01OT2;INF740K01OU0;DSP Credit Risk Fund - Direct Plan - IDCW;12.6901;17-Mar-2023
@@ -1114,10 +1114,10 @@
138470;INF223J01AQ6;-;PGIM India Gilt Fund - Growth;25.3494;17-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;13.9042;17-Mar-2023
151228;INF966L01BF7;-;quant Gilt Fund - Growth Option - Direct Plan;10.1425;17-Mar-2023
151230;INF966L01BI1;-;quant Gilt Fund - Growth Option - Regular Plan;10.1192;17-Mar-2023
151229;INF966L01BG5;INF966L01BH3;quant Gilt Fund - IDCW Option - Direct Plan;10.1429;17-Mar-2023
151231;INF966L01BJ9;INF966L01BK7;quant Gilt Fund - IDCW Option - Regular Plan;10.1192;17-Mar-2023
151228;INF966L01BF7;-;quant Gilt Fund - Growth Option - Direct Plan;10.1572;20-Mar-2023
151230;INF966L01BI1;-;quant Gilt Fund - Growth Option - Regular Plan;10.1331;20-Mar-2023
151229;INF966L01BG5;INF966L01BH3;quant Gilt Fund - IDCW Option - Direct Plan;10.1577;20-Mar-2023
151231;INF966L01BJ9;INF966L01BK7;quant Gilt Fund - IDCW Option - Regular Plan;10.1331;20-Mar-2023
102061;INF200K01AB4;-;SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option;N.A.;04-Sep-2017
101933;INF200K01AE8;-;SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option;N.A.;04-Sep-2017
101934;INF200K01AH1;-;SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option;32.8639;17-Mar-2023
@@ -1542,18 +1542,18 @@
143260;INF879O01035;-;Parag Parikh Liquid Fund- Regular Plan- Growth;1246.1811;19-Mar-2023
143261;INF879O01043;INF879O01050;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;1006.6581;19-Mar-2023
143266;-;INF879O01142;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;1002.0256;19-Mar-2023
120837;INF966L01820;-;quant Liquid Fund - Growth Option - Direct Plan;36.1478;19-Mar-2023
103225;INF966L01317;-;quant Liquid Fund - Growth Option - Regular Plan;35.4323;19-Mar-2023
120838;INF966L01796;INF966L01812;quant Liquid Fund - Monthly IDCW Option - Direct Plan;15.5919;19-Mar-2023
103228;INF966L01291;INF966L01309;quant Liquid Fund - Monthly IDCW Option - Regular Plan;15.2122;19-Mar-2023
120839;INF966L01788;INF966L01804;quant Liquid Fund - Weekly IDCW Option - Direct Plan;14.0817;19-Mar-2023
103227;INF966L01499;INF966L01283;quant Liquid Fund - Weekly IDCW Option - Regular Plan;13.3768;19-Mar-2023
120836;-;INF966L01770;quant Liquid Fund-Daily IDCW Option - Direct Plan;13.2294;19-Mar-2023
103226;-;INF966L01275;quant Liquid Fund-Daily IDCW Option - Regular Plan;12.8898;19-Mar-2023
148513;-;-;quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option;11.241;19-Mar-2023
148510;-;-;quant Liquid Fund-Unclaimed Dividend-Growth Option;11.2416;19-Mar-2023
148511;-;-;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;11.241;19-Mar-2023
148512;-;-;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;11.2579;19-Mar-2023
120837;INF966L01820;-;quant Liquid Fund - Growth Option - Direct Plan;36.1554;20-Mar-2023
103225;INF966L01317;-;quant Liquid Fund - Growth Option - Regular Plan;35.4394;20-Mar-2023
120838;INF966L01796;INF966L01812;quant Liquid Fund - Monthly IDCW Option - Direct Plan;15.5952;20-Mar-2023
103228;INF966L01291;INF966L01309;quant Liquid Fund - Monthly IDCW Option - Regular Plan;15.2153;20-Mar-2023
120839;INF966L01788;INF966L01804;quant Liquid Fund - Weekly IDCW Option - Direct Plan;14.0846;20-Mar-2023
103227;INF966L01499;INF966L01283;quant Liquid Fund - Weekly IDCW Option - Regular Plan;13.3795;20-Mar-2023
120836;-;INF966L01770;quant Liquid Fund-Daily IDCW Option - Direct Plan;13.2251;20-Mar-2023
103226;-;INF966L01275;quant Liquid Fund-Daily IDCW Option - Regular Plan;12.8854;20-Mar-2023
148513;-;-;quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option;11.2433;20-Mar-2023
148510;-;-;quant Liquid Fund-Unclaimed Dividend-Growth Option;11.244;20-Mar-2023
148511;-;-;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;11.2433;20-Mar-2023
148512;-;-;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;11.2603;20-Mar-2023
103736;-;INF082J01135;Quantum Liquid Fund - Direct Plan Daily IDCW;10.0090;19-Mar-2023
103734;INF082J01127;-;Quantum Liquid Fund - Direct Plan Growth Option;30.2057;19-Mar-2023
103735;INF082J01143;INF082J01200;Quantum Liquid Fund - Direct Plan Monthly IDCW;10.0504;19-Mar-2023
@@ -1572,21 +1572,21 @@
105283;INF200K01LY3;INF200K01LZ0;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1144.2109;19-Mar-2023
105282;INF200K01MB9;INF200K01MC7;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1196.7099;19-Mar-2023
105280;INF200K01MA1;-;SBI Liquid Fund - REGULAR PLAN -Growth;3486.5254;19-Mar-2023
149744;-;INF903JA1JK3;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;1058.8985;19-Mar-2023
149742;-;INF903JA1JI7;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;1088.3661;19-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;19-Mar-2023
149658;-;INF173K01DB7;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal;1000.8893;19-Mar-2023
149664;INF173K01GU0;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;1982.1368;19-Mar-2023
149660;INF173K01DD3;INF173K01DE1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;1024.5174;19-Mar-2023
149662;INF173K01GV8;INF173K01GW6;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;1024.5818;19-Mar-2023
149661;INF173K01DA9;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;1966.2243;19-Mar-2023
149738;-;INF903JA1JJ5;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW;1025.9148;19-Mar-2023
149737;-;INF90JA1JH9;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;1089.9965;19-Mar-2023
149739;-;INF903JA1JF3;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW;1025.8397;19-Mar-2023
149740;-;INF903JA1JG1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;1057.2999;19-Mar-2023
149744;-;INF903JA1JK3;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;1059.1440;20-Mar-2023
149742;-;INF903JA1JI7;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;1088.6151;20-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;20-Mar-2023
149658;-;INF173K01DB7;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal;1000.8893;20-Mar-2023
149664;INF173K01GU0;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;1982.5964;20-Mar-2023
149660;INF173K01DD3;INF173K01DE1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;1024.7519;20-Mar-2023
149662;INF173K01GV8;INF173K01GW6;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;1024.8194;20-Mar-2023
149661;INF173K01DA9;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;1966.6743;20-Mar-2023
149738;-;INF903JA1JJ5;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW;1026.1526;20-Mar-2023
149737;-;INF90JA1JH9;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;1090.2492;20-Mar-2023
149739;-;INF903JA1JF3;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW;1026.0745;20-Mar-2023
149740;-;INF903JA1JG1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;1057.5418;20-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;1006.9611;19-Mar-2023
149665;-;INF173K01GY2;Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;1007.4260;19-Mar-2023
149659;-;INF173K01DC5;Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;1007.1915;20-Mar-2023
149665;-;INF173K01GY2;Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;1007.6596;20-Mar-2023
102672;INF277K01YD8;-;Tata Liquid Fund -Regular Plan - Growth Option;3508.7403;19-Mar-2023
119862;-;INF277K012D2;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;1001.5187;19-Mar-2023
119861;INF277K01YE6;-;Tata Liquid Fund- Direct Plan-Growth Option;3541.6113;19-Mar-2023
@@ -1936,19 +1936,19 @@
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);1154.6429;17-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;1144.1184;17-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;17-Mar-2023
149526;INF173K01FS6;-;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option;3114.0072;17-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;1100.2729;17-Mar-2023
149524;INF903JA1KA2;INF173K01FW8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option;1006.7603;17-Mar-2023
149520;INF903JA1JU2;INF173K01DI2;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;1008.8226;17-Mar-2023
149522;-;INF173K01DH4;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option;1008.6343;17-Mar-2023
149748;INF903JA1KB0;INF903JA1JX6;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW;1096.8499;17-Mar-2023
149751;INF903JA1JV0;INF903JA1JR8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW;1086.9356;17-Mar-2023
149752;INF903JA1JT4;INF903JA1JS6;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW;1113.1859;17-Mar-2023
149519;INF173K01DG6;-;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option;2954.2911;17-Mar-2023
149521;INF173K01DJ0;INF173K01DK8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option;1089.7321;17-Mar-2023
149750;INF903JA1JZ1;INF903JA1JY4;Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW;1133.3450;17-Mar-2023
149747;-;INF903JA1JW8;Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units;1144.9659;20-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;20-Mar-2023
149526;INF173K01FS6;-;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option;3116.5570;20-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;1095.8292;20-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;1005.8235;20-Mar-2023
149520;INF903JA1JU2;INF173K01DI2;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;1009.5698;20-Mar-2023
149522;-;INF173K01DH4;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option;1009.3813;20-Mar-2023
149748;INF903JA1KB0;INF903JA1JX6;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW;1097.7481;20-Mar-2023
149751;INF903JA1JV0;INF903JA1JR8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW;1087.7406;20-Mar-2023
149752;INF903JA1JT4;INF903JA1JS6;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW;1114.0104;20-Mar-2023
149519;INF173K01DG6;-;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option;2956.4792;20-Mar-2023
149521;INF173K01DJ0;INF173K01DK8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option;1086.0367;20-Mar-2023
149750;INF903JA1JZ1;INF903JA1JY4;Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW;1134.2730;20-Mar-2023
119863;INF277K01OK4;-;Tata Treasury Advantage Fund - Direct Plan - Growth Option;3402.3965;17-Mar-2023
103159;INF277K01MA9;-;Tata Treasury Advantage Fund - Regular Plan - Growth Option;3334.9763;17-Mar-2023
119864;-;INF277K018B3;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;1003.5316;17-Mar-2023
@@ -2021,30 +2021,30 @@
118402;INF194K01T26;INF194K01T18;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW;10.5546;17-Mar-2023
131384;INF194KA1TD2;INF194KA1TE0;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW;10.8407;17-Mar-2023
118403;INF194K01S92;INF194K01S84;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW;11.1873;17-Mar-2023
150292;-;-;Baroda BNP Paribas Medium Duration - Regular Plan - Monthly IDCW - Segregated Portfolio - 1;0;17-Mar-2023
150295;-;-;Baroda BNP Paribas Medium Duration - Regular Plan - Quarterly IDCW - Segregated Portfolio - 1;0;17-Mar-2023
150304;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Weekly IDCW - Segregated Portfolio - 1;0;17-Mar-2023
150305;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Daily IDCW Option - Segregated Portfolio - 1;0;17-Mar-2023
150301;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Growth Option - Segregated Portfolio - 1;0;17-Mar-2023
150300;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Monthly IDCW Option - Segregated Portfolio - 1;0;17-Mar-2023
150290;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1;0;17-Mar-2023
150292;-;-;Baroda BNP Paribas Medium Duration - Regular Plan - Monthly IDCW - Segregated Portfolio - 1;0;20-Mar-2023
150295;-;-;Baroda BNP Paribas Medium Duration - Regular Plan - Quarterly IDCW - Segregated Portfolio - 1;0;20-Mar-2023
150304;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Weekly IDCW - Segregated Portfolio - 1;0;20-Mar-2023
150305;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Daily IDCW Option - Segregated Portfolio - 1;0;20-Mar-2023
150301;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Growth Option - Segregated Portfolio - 1;0;20-Mar-2023
150300;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Monthly IDCW Option - Segregated Portfolio - 1;0;20-Mar-2023
150290;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1;0;20-Mar-2023
150247;INF251K01LY6;INF251K01MG1;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option;10.6390;17-Mar-2023
150245;INF251K01LW0;INF251K01ME6;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option;10.1636;17-Mar-2023
150293;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Daily IDCW - Segregated Portfolio - 1;0;17-Mar-2023
150294;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth - Segregated Portfolio - 1;0;17-Mar-2023
150293;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Daily IDCW - Segregated Portfolio - 1;0;20-Mar-2023
150294;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth - Segregated Portfolio - 1;0;20-Mar-2023
150241;INF251K01LU4;-;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option;16.8667;17-Mar-2023
150246;INF251K01LX8;INF251K01MF3;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Half yearly IDCW Option;10.0000;17-Mar-2023
150306;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW - Segregated Portfolio - 1;0;17-Mar-2023
150306;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW - Segregated Portfolio - 1;0;20-Mar-2023
150244;INF251K01LV2;INF251K01MD8;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option;10.4440;17-Mar-2023
150303;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW - Segregated Portfolio - 1;0;17-Mar-2023
150303;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW - Segregated Portfolio - 1;0;20-Mar-2023
150249;INF251K01LP4;INF251K01LZ3;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option;10.5161;17-Mar-2023
150242;INF251K01LQ2;INF251K01MA4;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option;10.1504;17-Mar-2023
150288;-;-;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Daily IDCW - Segregated Portfolio - 1;0;17-Mar-2023
150291;-;-;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth - Segregated Portfolio - 1;0;17-Mar-2023
150288;-;-;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Daily IDCW - Segregated Portfolio - 1;0;20-Mar-2023
150291;-;-;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth - Segregated Portfolio - 1;0;20-Mar-2023
150240;INF251K01LT6;-;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option;15.8778;17-Mar-2023
150248;INF251K01LR0;INF251K01MB2;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option;10.4645;17-Mar-2023
150243;INF251K01LS8;INF251K01MC0;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option;10.1182;17-Mar-2023
150289;-;-;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Weekly IDCW - Segregated Portfolio - 1;0;17-Mar-2023
150289;-;-;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Weekly IDCW - Segregated Portfolio - 1;0;20-Mar-2023
118924;INF740K01MZ3;-;DSP Bond Fund - Direct Plan - Growth;71.8766;17-Mar-2023
118922;INF740K01NB2;INF740K01ND8;DSP Bond Fund - Direct Plan - IDCW;11.7256;17-Mar-2023
118921;INF740K01NA4;INF740K01NC0;DSP Bond Fund - Direct Plan - IDCW - Monthly;11.1474;17-Mar-2023
@@ -2128,21 +2128,21 @@
119825;INF200K01UZ1;INF200K01VA2;SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.7551;17-Mar-2023
102053;INF200K01719;-;SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH;42.7711;17-Mar-2023
102054;INF200K01727;INF200K01735;SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.5789;17-Mar-2023
119676;INF903J01PH0;INF903J01PM0;Sundaram Medium Term Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);13.5347;17-Mar-2023
119676;INF903J01PH0;INF903J01PM0;Sundaram Medium Term Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);13.5595;20-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;65.6527;17-Mar-2023
119675;INF903J01PO6;-;Sundaram Medium Term Bond Fund Direct Plan - Growth;65.7729;20-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);23.9919;17-Mar-2023
119672;INF903J01PK4;INF903J01PL2;Sundaram Medium Term Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);24.0358;20-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;67.7372;17-Mar-2023
100608;INF903J01FY6;-;Sundaram Medium Term Bond Fund Institutional Plan - Growth;67.8554;20-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);12.1823;17-Mar-2023
100604;INF903J01FX8;-;Sundaram Medium Term Bond Fund Regular Plan - Bonus;20.4725;17-Mar-2023
100603;INF903J01FQ2;-;Sundaram Medium Term Bond Fund Regular Plan - Growth;59.9413;17-Mar-2023
100609;INF903J01FS8;INF903J01FV2;Sundaram Medium Term Bond Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW);12.5658;17-Mar-2023
100602;INF903J01FR0;INF903J01FU4;Sundaram Medium Term Bond Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW);12.3075;17-Mar-2023
100610;INF903J01FT6;INF903J01FW0;Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);12.2035;20-Mar-2023
100604;INF903J01FX8;-;Sundaram Medium Term Bond Fund Regular Plan - Bonus;20.5082;20-Mar-2023
100603;INF903J01FQ2;-;Sundaram Medium Term Bond Fund Regular Plan - Growth;60.0459;20-Mar-2023
100609;INF903J01FS8;INF903J01FV2;Sundaram Medium Term Bond Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW);12.5878;20-Mar-2023
100602;INF903J01FR0;INF903J01FU4;Sundaram Medium Term Bond Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW);12.3289;20-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
@@ -2459,22 +2459,22 @@
102504;INF200K01644;INF200K01651;SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.9068;17-Mar-2023
114348;-;INF200KA1K20;SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);11.4962;17-Mar-2023
102860;INF200K01669;INF200K01677;SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);13.1241;17-Mar-2023
145054;-;INF903JA1FU0;Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.0620;17-Mar-2023
145053;-;INF903JA1FW6;Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.3669;17-Mar-2023
145050;INF903JA1FR6;-;Sundaram Money Market Fund Direct Plan - Growth;12.7488;17-Mar-2023
145051;INF903JA1FS4;-;Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.2105;17-Mar-2023
145056;-;INF903JA1FX4;Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.2105;17-Mar-2023
145052;INF903JA1FT2;-;Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.5373;17-Mar-2023
145057;-;INF903JA1FY2;Sundaram Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.5373;17-Mar-2023
145054;-;INF903JA1FU0;Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.0620;20-Mar-2023
145053;-;INF903JA1FW6;Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.3730;20-Mar-2023
145050;INF903JA1FR6;-;Sundaram Money Market Fund Direct Plan - Growth;12.7564;20-Mar-2023
145051;INF903JA1FS4;-;Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.1585;20-Mar-2023
145056;-;INF903JA1FX4;Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.1585;20-Mar-2023
145052;INF903JA1FT2;-;Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.5441;20-Mar-2023
145057;-;INF903JA1FY2;Sundaram Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.5441;20-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;17-Mar-2023
145043;-;INF903JA1FM7;Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.0620;20-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;12.6965;17-Mar-2023
145044;INF903JA1FK1;-;Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.1897;17-Mar-2023
145049;-;INF903JA1FP0;Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.1897;17-Mar-2023
145045;INF903JA1FL9;-;Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.4886;17-Mar-2023
145046;-;INF903JA1FQ8;Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.4886;17-Mar-2023
145047;-;INF903JA1FN5;Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.4996;17-Mar-2023
145042;INF903JA1FJ3;-;Sundaram Money Market Fund Regular Plan - Growth;12.7039;20-Mar-2023
145044;INF903JA1FK1;-;Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.1385;20-Mar-2023
145049;-;INF903JA1FP0;Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.1385;20-Mar-2023
145045;INF903JA1FL9;-;Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.4953;20-Mar-2023
145046;-;INF903JA1FQ8;Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.4953;20-Mar-2023
145047;-;INF903JA1FN5;Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.4864;20-Mar-2023
119421;-;INF277K011C6;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;1114.5200;17-Mar-2023
119424;INF277K01PR6;-;Tata Money Market Fund- Direct Plan- Growth Option;4030.9432;17-Mar-2023
101986;-;INF277K014C0;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;1114.5200;17-Mar-2023
@@ -2723,42 +2723,42 @@
147609;-;INF663L01T76;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;1000;19-Mar-2023
147607;INF663L01T50;INF663L01T68;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;1000.3457;19-Mar-2023
147600;INF663L01T43;-;PGIM India Overnight Fund - Regular Plan- Growth Option;1151.109;19-Mar-2023
151190;INF966L01AZ7;-;quant Overnight Fund - Growth Option - Direct Plan;10.1793;19-Mar-2023
151195;INF966L01BC4;-;quant Overnight Fund - Growth Option - Regular Plan;10.1745;19-Mar-2023
151193;INF966L01BA8;INF966L01BB6;quant Overnight Fund - IDCW Option - Direct Plan;10.1794;19-Mar-2023
151191;INF966L01BD2;INF966L01BE0;quant Overnight Fund - IDCW Option - Regular Plan;10.1602;19-Mar-2023
150631;INF0K1H01040;-;Samco Overnight Fund - Direct Plan - Growth Option;1027.2952;19-Mar-2023
150632;INF0K1H01032;-;Samco Overnight Fund - Regular Plan - Growth Option;1026.3960;19-Mar-2023
151190;INF966L01AZ7;-;quant Overnight Fund - Growth Option - Direct Plan;10.1811;20-Mar-2023
151195;INF966L01BC4;-;quant Overnight Fund - Growth Option - Regular Plan;10.1763;20-Mar-2023
151193;INF966L01BA8;INF966L01BB6;quant Overnight Fund - IDCW Option - Direct Plan;10.1813;20-Mar-2023
151191;INF966L01BD2;INF966L01BE0;quant Overnight Fund - IDCW Option - Regular Plan;10.162;20-Mar-2023
150631;INF0K1H01040;-;Samco Overnight Fund - Direct Plan - Growth Option;1027.4787;20-Mar-2023
150632;INF0K1H01032;-;Samco Overnight Fund - Regular Plan - Growth Option;1026.5737;20-Mar-2023
119831;-;INF200K01TJ7;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1130.2097;19-Mar-2023
119833;INF200K01TK5;-;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;3641.2945;19-Mar-2023
119832;INF200K01TL3;INF200K01TM1;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1154.1097;19-Mar-2023
114297;-;INF200K01LN6;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1127.6823;19-Mar-2023
101206;INF200K01LQ9;-;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;3600.5522;19-Mar-2023
103140;INF200K01LO4;INF200K01LP1;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1151.4558;19-Mar-2023
150562;INF680P01323;-;Shriram Overnight Fund - Direct Growth;10.3497;19-Mar-2023
150562;INF680P01323;-;Shriram Overnight Fund - Direct Growth;10.3515;20-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;19-Mar-2023
150561;-;INF680P01331;Shriram Overnight Fund - Direct Daily IDCW;10.0000;20-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;19-Mar-2023
150565;INF680P01232;-;Shriram Overnight Fund - Regular Growth;10.3440;19-Mar-2023
150560;INF680P01307;INF680P01315;Shriram Overnight Fund - Regular Monthly IDCW;10.0072;19-Mar-2023
150559;INF680P01265;INF680P01273;Shriram Overnight Fund - Regular Weekly IDCW;10.0105;19-Mar-2023
146964;INF903JA1HJ9;-;Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.0300;19-Mar-2023
146956;INF903JA1HL5;-;Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1065.2043;19-Mar-2023
146963;INF903JA1HG5;-;Sundaram Overnight Fund Direct Plan - Growth;1188.6976;19-Mar-2023
146962;INF903JA1HH3;-;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1042.7109;19-Mar-2023
146957;INF903JA1HM3;-;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1042.7109;19-Mar-2023
146955;INF903JA1HK7;-;Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1048.6744;19-Mar-2023
146953;INF903JA1HC4;-;Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.0300;19-Mar-2023
146958;INF903JA1HE0;-;Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1066.6346;19-Mar-2023
146959;INF903JA1GZ7;-;Sundaram Overnight Fund Regular Plan - Growth;1183.8786;19-Mar-2023
146960;INF903JA1HA8;-;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1039.0063;19-Mar-2023
146961;INF903JA1HF7;-;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1039.0063;19-Mar-2023
146954;INF903JA1HD2;-;Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW);1047.6208;19-Mar-2023
149820;INF903JA1KX4;-;Sundaram Overnight Fund Unclaimed IDCW beyond three years;1000.0000;19-Mar-2023
149821;INF903JA1KZ9;-;Sundaram Overnight Fund Unclaimed IDCW upto three years;1058.7757;19-Mar-2023
149819;INF903JA1KY2;-;Sundaram Overnight Fund Unclaimed Redemption beyond three years;1000.0000;19-Mar-2023
149818;INF903JA1LA0;-;Sundaram Overnight Fund Unclaimed Redemption upto three years;1058.7657;19-Mar-2023
150558;-;INF680P01257;Shriram Overnight Fund - Regular Daily IDCW;10.0000;20-Mar-2023
150565;INF680P01232;-;Shriram Overnight Fund - Regular Growth;10.3457;20-Mar-2023
150560;INF680P01307;INF680P01315;Shriram Overnight Fund - Regular Monthly IDCW;10.0088;20-Mar-2023
150559;INF680P01265;INF680P01273;Shriram Overnight Fund - Regular Weekly IDCW;10.0000;20-Mar-2023
146964;INF903JA1HJ9;-;Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.0300;20-Mar-2023
146956;INF903JA1HL5;-;Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1065.4086;20-Mar-2023
146963;INF903JA1HG5;-;Sundaram Overnight Fund Direct Plan - Growth;1188.9252;20-Mar-2023
146962;INF903JA1HH3;-;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1042.9109;20-Mar-2023
146957;INF903JA1HM3;-;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1042.9109;20-Mar-2023
146955;INF903JA1HK7;-;Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1048.8754;20-Mar-2023
146953;INF903JA1HC4;-;Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.0300;20-Mar-2023
146958;INF903JA1HE0;-;Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1066.8356;20-Mar-2023
146959;INF903JA1GZ7;-;Sundaram Overnight Fund Regular Plan - Growth;1184.1016;20-Mar-2023
146960;INF903JA1HA8;-;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1039.2020;20-Mar-2023
146961;INF903JA1HF7;-;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1039.2020;20-Mar-2023
146954;INF903JA1HD2;-;Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW);1047.8179;20-Mar-2023
149820;INF903JA1KX4;-;Sundaram Overnight Fund Unclaimed IDCW beyond three years;1000.0000;20-Mar-2023
149821;INF903JA1KZ9;-;Sundaram Overnight Fund Unclaimed IDCW upto three years;1058.9785;20-Mar-2023
149819;INF903JA1KY2;-;Sundaram Overnight Fund Unclaimed Redemption beyond three years;1000.0000;20-Mar-2023
149818;INF903JA1LA0;-;Sundaram Overnight Fund Unclaimed Redemption upto three years;1058.9685;20-Mar-2023
146978;-;INF277K019T3;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;1000.0000;19-Mar-2023
146979;-;INF277K017T7;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;1000.0000;19-Mar-2023
146980;INF277K018T5;-;Tata Overnight Fund-Direct Plan-Growth;1180.0335;19-Mar-2023
@@ -3006,21 +3006,21 @@
106231;INF200K01HZ8;-;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;27.0054;17-Mar-2023
106234;INF200K01HT1;INF200K01HU9;SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);12.2324;17-Mar-2023
106232;INF200K01HX3;INF200K01HY1;SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);12.2445;17-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;12.9533;17-Mar-2023
149726;INF903JA1KR6;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW;13.2738;17-Mar-2023
149727;INF903JA1KP0;INF903JA1KL9;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW;12.9220;17-Mar-2023
149733;INF903JA1KN5;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW;13.2773;17-Mar-2023
149728;INF903JA1KM7;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW;13.3569;17-Mar-2023
149729;INF903JA1KO3;INF903JA1KS4;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW;12.9220;17-Mar-2023
149734;INF903JA1KH7;INF903JA1KD6;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW;12.8856;17-Mar-2023
149730;INF903JA1KF1;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW;13.1356;17-Mar-2023
149735;INF903JA1KJ3;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW;13.1339;17-Mar-2023
149736;-;IN903JA1KI5;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units;13.4459;17-Mar-2023
149731;INF903JA1KE4;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW;13.2156;17-Mar-2023
149732;INF903JA1KG9;INF903JA1KK1;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW;12.8856;17-Mar-2023
149587;INF173K01GP0;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option;39.7865;17-Mar-2023
149585;INF173K01BA3;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan;37.2229;17-Mar-2023
149586;INF173K01BB1;INF173K01BC9;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly;12.9119;17-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;12.9007;20-Mar-2023
149726;INF903JA1KR6;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW;13.2920;20-Mar-2023
149727;INF903JA1KP0;INF903JA1KL9;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW;12.9398;20-Mar-2023
149733;INF903JA1KN5;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW;13.2955;20-Mar-2023
149728;INF903JA1KM7;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW;13.3753;20-Mar-2023
149729;INF903JA1KO3;INF903JA1KS4;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW;12.9007;20-Mar-2023
149734;INF903JA1KH7;INF903JA1KD6;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW;12.9027;20-Mar-2023
149730;INF903JA1KF1;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW;13.1530;20-Mar-2023
149735;INF903JA1KJ3;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW;13.1513;20-Mar-2023
149736;-;IN903JA1KI5;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units;13.4636;20-Mar-2023
149731;INF903JA1KE4;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW;13.2331;20-Mar-2023
149732;INF903JA1KG9;INF903JA1KK1;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW;12.8654;20-Mar-2023
149587;INF173K01GP0;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option;39.8412;20-Mar-2023
149585;INF173K01BA3;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan;37.2722;20-Mar-2023
149586;INF173K01BB1;INF173K01BC9;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly;12.8653;20-Mar-2023
119949;INF277K01QR4;-;Tata Short Term Bond Fund - Direct Plan - Growth Option;44.1401;17-Mar-2023
101548;INF277K01972;-;Tata Short Term Bond Fund -Regular Plan- Growth Option;40.6455;17-Mar-2023
119950;INF277K01QP8;INF277K01QQ6;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;20.0449;17-Mar-2023
@@ -3298,17 +3298,17 @@
100641;INF200K01LJ4;-;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH;5076.6883;17-Mar-2023
103884;INF200K01LM8;INF200K01LL0;SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1230.4320;17-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;17-Mar-2023
149724;INF903JA1JQ0;INF903JA1JP2;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW;1097.4749;17-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;1066.0457;17-Mar-2023
149539;INF173K01HI3;-;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option;2470.1128;17-Mar-2023
149721;-;INF173K01BZ0;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily;1006.1763;20-Mar-2023
149724;INF903JA1JQ0;INF903JA1JP2;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW;1098.2579;20-Mar-2023
149540;INF173K01HK9;INF173K01HJ1;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;1061.1449;20-Mar-2023
149539;INF173K01HI3;-;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option;2471.8768;20-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;17-Mar-2023
149535;INF173K01CU9;-;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option;2328.7198;17-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;1064.6198;17-Mar-2023
149538;-;INF173K01CW5;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option;1020.5701;17-Mar-2023
149722;-;INF903JA1JL1;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW;1061.4423;17-Mar-2023
149723;INF903JA1JN7;INF903JA1JM9;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW;1080.5533;17-Mar-2023
149536;-;INF173K01CV7;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option;1005.4300;20-Mar-2023
149535;INF173K01CU9;-;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option;2330.1428;20-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;1060.6350;20-Mar-2023
149538;-;INF173K01CW5;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option;1019.7905;20-Mar-2023
149722;-;INF903JA1JL1;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW;1062.0894;20-Mar-2023
149723;INF903JA1JN7;INF903JA1JM9;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW;1081.2126;20-Mar-2023
146076;-;INF277K013T6;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;12.6087;17-Mar-2023
146068;-;INF277K015T1;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option ;10.4065;17-Mar-2023
146073;-;INF277K018S7;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;12.1567;17-Mar-2023
@@ -3385,10 +3385,10 @@
151475;INF200KA15W0;INF200KA16W8;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;10.0412;17-Mar-2023
151476;INF200KA11W9;-;SBI Dividend Yield Fund - Regular Plan - Growth;10.0399;17-Mar-2023
151477;INF200KA12W7;INF200KA13W5;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;10.0399;17-Mar-2023
149700;INF173K01EV3;-;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;90.5805;17-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;46.6727;17-Mar-2023
149698;INF173K01AD9;INF173K01AE7;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan;28.7016;17-Mar-2023
149697;INF173K01AC1;-;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;85.4365;17-Mar-2023
149700;INF173K01EV3;-;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;89.9170;20-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;46.3308;20-Mar-2023
149698;INF173K01AD9;INF173K01AE7;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan;28.4881;20-Mar-2023
149697;INF173K01AC1;-;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;84.8009;20-Mar-2023
148947;INF277K015Z8;-;Tata Dividend Yield Fund-Direct Plan-Growth;11.3772;17-Mar-2023
148952;INF277K017Z4;-;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;11.3772;17-Mar-2023
148951;-;INF277K016Z6;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;11.3772;17-Mar-2023
@@ -3557,32 +3557,32 @@
135598;INF663L01FQ8;-;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;23.79;17-Mar-2023
147481;INF879O01100;-;Parag Parikh Tax Saver Fund- Direct Growth;20.6197;17-Mar-2023
147482;INF879O01092;-;Parag Parikh Tax Saver Fund- Regular Growth;19.6830;17-Mar-2023
120847;INF966L01986;-;quant Tax Plan - Growth Option - Direct Plan;244.9352;17-Mar-2023
100175;INF966L01135;-;quant Tax Plan - Growth Option - Regular Plan;224.6282;17-Mar-2023
120846;INF966L01960;INF966L01127;quant Tax Plan - IDCW Option - Direct Plan;32.6501;17-Mar-2023
100174;INF966L01119;-;quant Tax Plan - IDCW Option - Regular Plan;31.1915;17-Mar-2023
120847;INF966L01986;-;quant Tax Plan - Growth Option - Direct Plan;242.5628;20-Mar-2023
100175;INF966L01135;-;quant Tax Plan - Growth Option - Regular Plan;222.4287;20-Mar-2023
120846;INF966L01960;INF966L01127;quant Tax Plan - IDCW Option - Direct Plan;32.3339;20-Mar-2023
100174;INF966L01119;-;quant Tax Plan - IDCW Option - Regular Plan;30.886;20-Mar-2023
111549;INF082J01069;-;Quantum Tax Saving Fund - Direct Plan Growth Option;77.67;17-Mar-2023
111550;INF082J01077;INF082J01085;Quantum Tax Saving Fund - Direct Plan IDCW;77.68;17-Mar-2023
141070;INF082J01366;-;Quantum Tax Saving Fund - Regular Plan Growth Option;75.87;17-Mar-2023
141071;INF082J01374;-;Quantum Tax Saving Fund - Regular Plan IDCW;75.87;17-Mar-2023
150838;INF0K1H01065;-;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;9.90;17-Mar-2023
150839;INF0K1H01057;-;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;9.86;17-Mar-2023
150838;INF0K1H01065;-;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;9.85;20-Mar-2023
150839;INF0K1H01057;-;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;9.81;20-Mar-2023
119722;INF200K01UK3;-;SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);68.0873;17-Mar-2023
119723;INF200K01UM9;-;SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH;247.1234;17-Mar-2023
103883;INF200K01479;-;SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);52.4131;17-Mar-2023
105628;INF200K01495;-;SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH;232.3359;17-Mar-2023
145819;INF680P01158;-;Shriram Long Term Equity Fund - Direct Growth;15.8978;17-Mar-2023
145822;INF680P01166;-;Shriram Long Term Equity Fund - Direct- IDCW;15.8272;17-Mar-2023
145820;INF680P01133;-;Shriram Long Term Equity Fund - Regular Growth;14.7122;17-Mar-2023
145821;INF680P01141;-;Shriram Long Term Equity Fund - Regular-IDCW;14.7036;17-Mar-2023
119549;INF903J01NN3;-;Sundaram Diversified Equity (ELSS) Direct Plan - Growth;152.9254;17-Mar-2023
119548;INF903J01NL7;INF903J01NM5;Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);14.7344;17-Mar-2023
101853;INF903J01538;-;Sundaram Diversified Equity (ELSS) Regular Plan - Growth;146.2354;17-Mar-2023
100614;INF903J01512;INF903J01520;Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);12.2843;17-Mar-2023
149570;INF173K01HZ7;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) - Direct Plan Growth;338.6324;17-Mar-2023
149571;INF173K01NN1;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;338.3140;17-Mar-2023
149569;INF173K01361;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth;320.8007;17-Mar-2023
149572;INF173K01NM3;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;298.3099;17-Mar-2023
145819;INF680P01158;-;Shriram Long Term Equity Fund - Direct Growth;15.7591;20-Mar-2023
145822;INF680P01166;-;Shriram Long Term Equity Fund - Direct- IDCW;15.6890;20-Mar-2023
145820;INF680P01133;-;Shriram Long Term Equity Fund - Regular Growth;14.5818;20-Mar-2023
145821;INF680P01141;-;Shriram Long Term Equity Fund - Regular-IDCW;14.5733;20-Mar-2023
119549;INF903J01NN3;-;Sundaram Diversified Equity (ELSS) Direct Plan - Growth;151.8568;20-Mar-2023
119548;INF903J01NL7;INF903J01NM5;Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);14.6315;20-Mar-2023
101853;INF903J01538;-;Sundaram Diversified Equity (ELSS) Regular Plan - Growth;145.2075;20-Mar-2023
100614;INF903J01512;INF903J01520;Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);12.1980;20-Mar-2023
149570;INF173K01HZ7;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) - Direct Plan Growth;336.2150;20-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;335.8966;20-Mar-2023
149569;INF173K01361;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth;318.4965;20-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;296.1666;20-Mar-2023
119281;INF277K01I94;-;Tata India Tax Savings Fund- Direct Plan - Payout of IDCW Option;144.9904;17-Mar-2023
100474;INF277K01I60;-;Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option;67.7480;17-Mar-2023
132756;INF277K01I86;-;Tata India Tax Savings Fund-Growth-Direct Plan;31.1047;17-Mar-2023
@@ -3705,26 +3705,26 @@
133836;INF663L01FJ3;-;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;24.18;17-Mar-2023
122639;INF879O01027;-;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;52.8102;17-Mar-2023
122640;INF879O01019;-;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;49.2848;17-Mar-2023
109830;INF966L01457;-;quant Flexi Cap Fund - Growth Option - Regular Plan;58.9197;17-Mar-2023
120843;INF966L01911;-;quant Flexi Cap Fund - Growth Option-Direct Plan;63.6477;17-Mar-2023
120842;INF966L01895;INF966L01903;quant Flexi Cap Fund - IDCW Option - Direct Plan;43.2908;17-Mar-2023
109831;INF966L01432;INF966L01440;quant Flexi Cap Fund - IDCW Option - Regular Plan;42.0946;17-Mar-2023
149450;INF0K1H01024;-;Samco Flexi Cap Fund - Direct Plan - Growth Option;9.05;17-Mar-2023
149449;INF0K1H01016;-;Samco Flexi Cap Fund - Regular Plan - Growth Option;8.89;17-Mar-2023
109830;INF966L01457;-;quant Flexi Cap Fund - Growth Option - Regular Plan;58.1777;20-Mar-2023
120843;INF966L01911;-;quant Flexi Cap Fund - Growth Option-Direct Plan;62.8541;20-Mar-2023
120842;INF966L01895;INF966L01903;quant Flexi Cap Fund - IDCW Option - Direct Plan;42.7511;20-Mar-2023
109831;INF966L01432;INF966L01440;quant Flexi Cap Fund - IDCW Option - Regular Plan;41.5645;20-Mar-2023
149450;INF0K1H01024;-;Samco Flexi Cap Fund - Direct Plan - Growth Option;8.96;20-Mar-2023
149449;INF0K1H01016;-;Samco Flexi Cap Fund - Regular Plan - Growth Option;8.80;20-Mar-2023
119718;INF200K01UG1;-;SBI Flexicap Fund - DIRECT PLAN - Growth Option;80.1319;17-Mar-2023
119717;INF200K01UE6;INF200K01UF3;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);40.0524;17-Mar-2023
103216;INF200K01230;INF200K01248;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);32.7654;17-Mar-2023
103215;INF200K01222;-;SBI Flexicap Fund - REGULAR PLAN -Growth Option;73.1737;17-Mar-2023
144905;INF680P01109;-;Shriram Flexi Cap Fund - Direct Growth;15.3751;17-Mar-2023
144906;INF680P01117;INF680P01125;Shriram Flexi Cap Fund - Direct-IDCW;15.2856;17-Mar-2023
144902;INF680P01075;-;Shriram Flexi Cap Fund - Regular Growth;14.1745;17-Mar-2023
144903;INF680P01083;INF680P01091;Shriram Flexi Cap Fund - Regular-IDCW;14.1703;17-Mar-2023
150571;INF903JA1LE2;-;Sundaram Flexicap Fund Direct Growth;9.5443;17-Mar-2023
150573;INF903JA1LF9;-;Sundaram Flexicap Fund Direct Plan IDCW Payout;9.5443;17-Mar-2023
150572;-;INF903JA1LG7;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;9.5443;17-Mar-2023
150568;INF903JA1LB8;-;Sundaram Flexicap Fund Regular Growth;9.4515;17-Mar-2023
150569;INF903JA1LC6;-;Sundaram Flexicap Fund Regular Plan IDCW Payout;9.4513;17-Mar-2023
150570;-;INF903JA1LD4;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;9.4513;17-Mar-2023
144905;INF680P01109;-;Shriram Flexi Cap Fund - Direct Growth;15.2761;20-Mar-2023
144906;INF680P01117;INF680P01125;Shriram Flexi Cap Fund - Direct-IDCW;15.1869;20-Mar-2023
144902;INF680P01075;-;Shriram Flexi Cap Fund - Regular Growth;14.0812;20-Mar-2023
144903;INF680P01083;INF680P01091;Shriram Flexi Cap Fund - Regular-IDCW;14.0769;20-Mar-2023
150571;INF903JA1LE2;-;Sundaram Flexicap Fund Direct Growth;9.4702;20-Mar-2023
150573;INF903JA1LF9;-;Sundaram Flexicap Fund Direct Plan IDCW Payout;9.4701;20-Mar-2023
150572;-;INF903JA1LG7;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;9.4701;20-Mar-2023
150568;INF903JA1LB8;-;Sundaram Flexicap Fund Regular Growth;9.3765;20-Mar-2023
150569;INF903JA1LC6;-;Sundaram Flexicap Fund Regular Plan IDCW Payout;9.3764;20-Mar-2023
150570;-;INF903JA1LD4;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;9.3764;20-Mar-2023
144547;INF277K017K6;-;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;15.9194;17-Mar-2023
144548;INF277K019K2;-;Tata Flexi Cap Fund -Regular Plan-Growth;14.7703;17-Mar-2023
144543;-;INF277K016K8;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;15.9194;17-Mar-2023
@@ -3827,18 +3827,18 @@
118692;INF204K01F95;-;Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option;83.6280;17-Mar-2023
104638;INF204K01GF4;INF204K01GG2;NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION;28.8223;17-Mar-2023
104637;INF204K01GE7;-;Nippon India Focused Equity Fund -Growth Plan -Growth Option;77.2321;17-Mar-2023
109275;INF966L01374;-;quant Focused Fund - Growth Option - Regular Plan;54.0785;17-Mar-2023
120834;INF966L01853;-;quant Focused Fund - Growth Option-Direct Plan;57.8596;17-Mar-2023
120835;INF966L01838;INF966L01846;quant Focused Fund - IDCW Option - Direct Plan;33.8267;17-Mar-2023
109274;INF966L01358;INF966L01366;quant Focused Fund - IDCW Option - Regular Plan;40.1978;17-Mar-2023
109275;INF966L01374;-;quant Focused Fund - Growth Option - Regular Plan;53.4872;20-Mar-2023
120834;INF966L01853;-;quant Focused Fund - Growth Option-Direct Plan;57.2351;20-Mar-2023
120835;INF966L01838;INF966L01846;quant Focused Fund - IDCW Option - Direct Plan;33.4616;20-Mar-2023
109274;INF966L01358;INF966L01366;quant Focused Fund - IDCW Option - Regular Plan;39.7583;20-Mar-2023
119834;INF200K01RH5;INF200K01RI3;SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);58.3592;17-Mar-2023
119727;INF200K01RJ1;-;SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH;239.4789;17-Mar-2023
102765;INF200K01388;INF200K01396;SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);39.7992;17-Mar-2023
102756;INF200K01370;-;SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH;217.5924;17-Mar-2023
149533;INF173K01EK6;-;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;112.2256;17-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;34.2379;17-Mar-2023
149532;INF173K01189;-;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;103.7739;17-Mar-2023
149531;INF173K01197;INF173K01205;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option;32.2458;17-Mar-2023
149533;INF173K01EK6;-;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;111.2358;20-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;32.7454;20-Mar-2023
149532;INF173K01189;-;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;102.8487;20-Mar-2023
149531;INF173K01197;INF173K01205;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option;30.8374;20-Mar-2023
147759;INF277K019X5;-;TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;15.6457;17-Mar-2023
147758;-;INF277K018X7;TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;15.6457;17-Mar-2023
147761;INF277K012Y8;-;TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;14.7370;17-Mar-2023
@@ -3948,20 +3948,20 @@
106255;INF204K01331;INF204K01349;Nippon India Vision Fund Institutional Dividend Plan;258.7308;04-Jun-2018
100379;INF204K01398;-;Nippon India Vision Fund-GROWTH PLAN-Bonus Option;137.2372;17-Mar-2023
100380;INF204K01406;-;Nippon India Vision Fund-GROWTH PLAN-Growth Option;814.8240;17-Mar-2023
104515;INF966L01424;-;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;68.6713;17-Mar-2023
120824;INF966L01655;-;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;68.6713;17-Mar-2023
104513;INF966L01341;-;quant Large & Mid Cap Fund - Growth Option;68.6243;17-Mar-2023
120826;INF966L01648;-;quant Large & Mid Cap Fund - Growth Option-Direct Plan;72.7769;17-Mar-2023
120825;INF966L01622;INF966L01630;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;33.9085;17-Mar-2023
104514;INF966L01325;INF966L01333;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;41.8189;17-Mar-2023
104515;INF966L01424;-;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;67.8534;20-Mar-2023
120824;INF966L01655;-;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;67.8534;20-Mar-2023
104513;INF966L01341;-;quant Large & Mid Cap Fund - Growth Option;67.8068;20-Mar-2023
120826;INF966L01648;-;quant Large & Mid Cap Fund - Growth Option-Direct Plan;71.92;20-Mar-2023
120825;INF966L01622;INF966L01630;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;33.5092;20-Mar-2023
104514;INF966L01325;INF966L01333;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;41.3207;20-Mar-2023
119720;INF200K01UH9;INF200K01UI7;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);210.4627;17-Mar-2023
101530;INF200K01289;INF200K01297;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);171.6545;17-Mar-2023
119721;INF200K01UJ5;-;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;403.7846;17-Mar-2023
103024;INF200K01305;-;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;379.9548;17-Mar-2023
119565;INF903J01PP3;INF903J01PQ1;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);24.6326;17-Mar-2023
119566;INF903J01PR9;-;Sundaram Large and Midcap Fund Direct Plan - Growth;57.2297;17-Mar-2023
105001;INF903J01DT1;-;Sundaram Large and Midcap Fund Regular Plan - Growth;52.1728;17-Mar-2023
105000;INF903J01DU9;INF903J01DV7;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);21.9831;17-Mar-2023
119565;INF903J01PP3;INF903J01PQ1;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);24.3908;20-Mar-2023
119566;INF903J01PR9;-;Sundaram Large and Midcap Fund Direct Plan - Growth;56.6680;20-Mar-2023
105001;INF903J01DT1;-;Sundaram Large and Midcap Fund Regular Plan - Growth;51.6560;20-Mar-2023
105000;INF903J01DU9;INF903J01DV7;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);21.7654;20-Mar-2023
119202;INF277K01MK8;-;Tata Large & MId Cap Fund -Direct Plan- Growth Option;379.9182;17-Mar-2023
119201;INF277K01MI2;INF277K01MJ0;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;74.4401;17-Mar-2023
101823;INF277K01DH3;INF277K01410;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;55.0917;17-Mar-2023
@@ -4092,20 +4092,20 @@
138308;INF663L01GW4;-;PGIM India Large Cap Fund - Growth;238.66;17-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;9.3146;17-Mar-2023
150441;INF966L01AW4;-;quant Large Cap Fund - Growth Option - Regular Plan;9.2108;17-Mar-2023
150439;INF966L01AU8;INF966L01AV6;quant Large Cap Fund - IDCW Option - Direct Plan;9.3169;17-Mar-2023
150442;INF966L01AX2;INF966L01AY0;quant Large Cap Fund - IDCW Option - Regular Plan;9.2099;17-Mar-2023
150440;INF966L01AT0;-;quant Large Cap Fund - Growth Option - Direct Plan;9.2177;20-Mar-2023
150441;INF966L01AW4;-;quant Large Cap Fund - Growth Option - Regular Plan;9.1137;20-Mar-2023
150439;INF966L01AU8;INF966L01AV6;quant Large Cap Fund - IDCW Option - Direct Plan;9.2201;20-Mar-2023
150442;INF966L01AX2;INF966L01AY0;quant Large Cap Fund - IDCW Option - Regular Plan;9.1129;20-Mar-2023
119585;INF200K01QV8;INF200K01QW6;SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);43.1984;17-Mar-2023
103616;INF200K01164;INF200K01172;SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);34.7449;17-Mar-2023
119598;INF200K01QX4;-;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;66.5621;17-Mar-2023
103504;INF200K01180;-;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;61.0757;17-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);13.2170;17-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);12.6768;17-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);13.2170;17-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);12.6768;17-Mar-2023
148507;INF903JA1JC0;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;15.0221;17-Mar-2023
148504;INF903JA1IZ3;-;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;14.4207;17-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);13.1140;20-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;20-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);13.1140;20-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;20-Mar-2023
148507;INF903JA1JC0;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;14.9050;20-Mar-2023
148504;INF903JA1IZ3;-;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;14.3067;20-Mar-2023
119160;INF277K01QZ7;-;Tata Large Cap Fund -Direct Plan Growth Option;365.0498;17-Mar-2023
100475;INF277K01931;-;Tata Large Cap Fund -Regular Plan - Growth Option;325.4460;17-Mar-2023
119159;INF277K01QX2;INF277K01QY0;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;82.9385;17-Mar-2023
@@ -4213,20 +4213,20 @@
125307;INF663L01DV3;-;PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option;46.8;17-Mar-2023
125306;INF663L01EA5;INF663L01EB3;PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;21.35;17-Mar-2023
125305;INF663L01DZ4;-;PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option;41.62;17-Mar-2023
120841;INF966L01887;-;quant Mid Cap Fund - Growth Option - Direct Plan;137.9719;17-Mar-2023
101065;INF966L01176;-;quant Mid Cap Fund - Growth Option - Regular Plan;126.3866;17-Mar-2023
120840;INF966L01861;INF966L01879;quant Mid Cap Fund - IDCW Option - Direct Plan;48.459;17-Mar-2023
101066;INF966L01150;INF966L01168;quant Mid Cap Fund - IDCW Option - Regular Plan;44.9179;17-Mar-2023
120841;INF966L01887;-;quant Mid Cap Fund - Growth Option - Direct Plan;136.2904;20-Mar-2023
101065;INF966L01176;-;quant Mid Cap Fund - Growth Option - Regular Plan;124.8315;20-Mar-2023
120840;INF966L01861;INF966L01879;quant Mid Cap Fund - IDCW Option - Direct Plan;47.8684;20-Mar-2023
101066;INF966L01150;INF966L01168;quant Mid Cap Fund - IDCW Option - Regular Plan;44.3652;20-Mar-2023
119716;INF200K01TP4;-;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;156.0900;17-Mar-2023
119715;INF200K01TN9;INF200K01TO7;SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);88.4942;17-Mar-2023
102941;INF200K01560;-;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;142.1270;17-Mar-2023
102942;INF200K01578;INF200K01586;SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);58.0739;17-Mar-2023
119581;INF903J01MJ3;-;Sundaram Mid Cap Fund Direct Plan - Growth;759.6042;17-Mar-2023
119582;INF903J01MH7;INF903J01MI5;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);44.3401;17-Mar-2023
119581;INF903J01MJ3;-;Sundaram Mid Cap Fund Direct Plan - Growth;753.3286;20-Mar-2023
119582;INF903J01MH7;INF903J01MI5;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);43.9737;20-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;709.3948;17-Mar-2023
101538;INF903J01181;INF903J01199;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);40.8311;17-Mar-2023
101539;INF903J01173;-;Sundaram Mid Cap Fund Regular Plan - Growth;703.4890;20-Mar-2023
101538;INF903J01181;INF903J01199;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);40.4912;20-Mar-2023
119178;INF277K01PY2;-;Tata Mid Cap Growth Fund - Direct Plan- Growth Option;263.7627;17-Mar-2023
119177;INF277K01PW6;INF277K01PX4;Tata Mid Cap Growth Fund - Direct Plan- IDCW Option;87.0668;17-Mar-2023
102328;INF277K01626;-;Tata Mid Cap Growth Fund Regular Plan- Growth Option;238.4106;17-Mar-2023
@@ -4315,18 +4315,18 @@
106253;INF204K01448;-;Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option;21.9544;25-Apr-2017
101162;INF204K01471;-;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;161.2244;17-Mar-2023
101161;INF204K01489;-;Nippon India Multi Cap Fund-Growth Plan-Growth Option;161.2244;17-Mar-2023
100631;INF966L01234;-;quant Active Fund-GROWTH OPTION - Regular Plan;408.5712;17-Mar-2023
120823;INF966L01614;-;quant Active Fund-GROWTH OPTION-Direct Plan;433.9916;17-Mar-2023
120822;INF966L01598;INF966L01606;quant Active Fund-IDCW Option - Direct Plan;50.2609;17-Mar-2023
100630;INF966L01218;INF966L01226;quant Active Fund-IDCW Option - Regular Plan;46.7269;17-Mar-2023
100631;INF966L01234;-;quant Active Fund-GROWTH OPTION - Regular Plan;403.6544;20-Mar-2023
120823;INF966L01614;-;quant Active Fund-GROWTH OPTION-Direct Plan;428.8138;20-Mar-2023
120822;INF966L01598;INF966L01606;quant Active Fund-IDCW Option - Direct Plan;49.6612;20-Mar-2023
100630;INF966L01218;INF966L01226;quant Active Fund-IDCW Option - Regular Plan;46.1646;20-Mar-2023
149887;INF200KA19E0;INF200KA10F6;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.1715;17-Mar-2023
149882;INF200KA18E2;-;SBI Multicap Fund- Direct Plan- Growth option;10.1715;17-Mar-2023
149886;INF200KA15E8;-;SBI Multicap Fund- Regular Plan- Growth Option;10.0537;17-Mar-2023
149883;INF200KA16E6;INF200KA17E4;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);10.0547;17-Mar-2023
149668;INF173K01FN7;INF173K01FO5;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option;60.3804;17-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;45.9371;17-Mar-2023
149669;INF173K01FQ0;-;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;244.5535;17-Mar-2023
149667;INF173K01940;-;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;225.3619;17-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;59.9737;20-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;45.6235;20-Mar-2023
149669;INF173K01FQ0;-;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;242.9064;20-Mar-2023
149667;INF173K01940;-;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;223.8239;20-Mar-2023
151232;INF277KA1679;-;Tata Multicap Fund - Direct Plan - Growth;9.8047;17-Mar-2023
151234;INF277KA1695;-;Tata Multicap Fund - Direct Plan - IDCW Payout;9.8047;17-Mar-2023
151233;-;INF277KA1687;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;9.8047;17-Mar-2023
@@ -4707,18 +4707,18 @@
134924;INF204KA13G0;INF204KA14G8;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option;21.6347;17-Mar-2023
134923;INF204KA15G5;-;Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option;23.5173;17-Mar-2023
134922;INF204KA12G2;-;Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option;21.6347;17-Mar-2023
148564;INF966L01AD4;-;quant ESG Equity Fund - Growth Option - Direct Plan;20.9716;17-Mar-2023
148560;INF966L01AB8;-;quant ESG Equity Fund - Growth Option - Regular Plan;20.2421;17-Mar-2023
148563;INF966L01AE2;INF966L01AG7;quant ESG Equity Fund - IDCW Option - Direct Plan;20.9491;17-Mar-2023
148561;INF966L01AC6;INF966L01AF9;quant ESG Equity Fund - IDCW Option - Regular Plan;20.1434;17-Mar-2023
106170;INF966L01523;-;quant Infrastructure Fund - Growth Option;21.7467;17-Mar-2023
120833;INF966L01721;-;quant Infrastructure Fund - Growth Option-Direct Plan;23.1361;17-Mar-2023
120832;INF966L01705;INF966L01713;quant Infrastructure Fund - IDCW Option - Direct Plan;23.1215;17-Mar-2023
106169;INF966L01507;INF966L01515;quant Infrastructure Fund - IDCW Option - Regular Plan;21.6951;17-Mar-2023
148925;INF966L01AK9;-;quant Quantamental Fund - Growth Option - Direct Plan;13.7642;17-Mar-2023
148923;INF966L01AH5;-;quant Quantamental Fund - Growth Option - Regular Plan;13.3158;17-Mar-2023
148924;INF966L01AL7;INF966L01AM5;quant Quantamental Fund - IDCW Option - Direct Plan;13.7775;17-Mar-2023
148922;INF966L01AI3;INF966L01AJ1;quant Quantamental Fund - IDCW Option - Regular Plan;13.3303;17-Mar-2023
148564;INF966L01AD4;-;quant ESG Equity Fund - Growth Option - Direct Plan;20.6553;20-Mar-2023
148560;INF966L01AB8;-;quant ESG Equity Fund - Growth Option - Regular Plan;19.9339;20-Mar-2023
148563;INF966L01AE2;INF966L01AG7;quant ESG Equity Fund - IDCW Option - Direct Plan;20.6331;20-Mar-2023
148561;INF966L01AC6;INF966L01AF9;quant ESG Equity Fund - IDCW Option - Regular Plan;19.8366;20-Mar-2023
106170;INF966L01523;-;quant Infrastructure Fund - Growth Option;21.4409;20-Mar-2023
120833;INF966L01721;-;quant Infrastructure Fund - Growth Option-Direct Plan;22.8138;20-Mar-2023
120832;INF966L01705;INF966L01713;quant Infrastructure Fund - IDCW Option - Direct Plan;22.7994;20-Mar-2023
106169;INF966L01507;INF966L01515;quant Infrastructure Fund - IDCW Option - Regular Plan;21.39;20-Mar-2023
148925;INF966L01AK9;-;quant Quantamental Fund - Growth Option - Direct Plan;13.5741;20-Mar-2023
148923;INF966L01AH5;-;quant Quantamental Fund - Growth Option - Regular Plan;13.1301;20-Mar-2023
148924;INF966L01AL7;INF966L01AM5;quant Quantamental Fund - IDCW Option - Direct Plan;13.5872;20-Mar-2023
148922;INF966L01AI3;INF966L01AJ1;quant Quantamental Fund - IDCW Option - Regular Plan;13.1444;20-Mar-2023
147372;INF082J01382;-;QUANTUM INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION;16.38;17-Mar-2023
147371;INF082J01390;-;QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION;15.98;17-Mar-2023
133859;INF200KA1507;-;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;26.4279;17-Mar-2023
@@ -4761,27 +4761,27 @@
119731;INF200K01RT0;INF200K01RU8;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);110.2671;17-Mar-2023
120577;INF200K01VS4;-;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;139.7892;17-Mar-2023
100643;INF200K01420;INF200K01438;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);84.1785;17-Mar-2023
119595;INF903J01NH5;-;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);63.5097;17-Mar-2023
119595;INF903J01NH5;-;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);63.5066;20-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);20.8155;17-Mar-2023
119594;INF903J01NF9;INF903J01NG7;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);22.7370;17-Mar-2023
102142;INF903J01561;-;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);59.1192;17-Mar-2023
119597;INF903J01NB8;-;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;68.1235;17-Mar-2023
119596;INF903J01MZ9;INF903J01NA0;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);24.8949;17-Mar-2023
109061;INF903J01652;-;Sundaram Financial Services Opportunities Fund Institutional Plan - Growth;70.0431;17-Mar-2023
109060;INF903J01637;INF903J01645;Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);25.3275;17-Mar-2023
109059;INF903J01629;-;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;62.3183;17-Mar-2023
109058;INF903J01603;INF903J01611;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);22.4029;17-Mar-2023
129212;INF903J01F92;-;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;54.8325;17-Mar-2023
129211;INF903J01G00;INF903J01G18;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);39.3305;17-Mar-2023
129213;INF903J01F68;-;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;51.9865;17-Mar-2023
129210;INF903J01F76;INF903J01F84;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);37.1008;17-Mar-2023
144835;INF903JA1FA2;-;Sundaram Services Fund Direct Plan - Growth;21.4990;17-Mar-2023
144836;INF903JA1FB0;-;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;17.1007;17-Mar-2023
144837;INF903JA1FC8;-;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;17.1007;17-Mar-2023
144838;INF903JA1EX7;-;Sundaram Services Fund Regular Plan - Growth;20.4048;17-Mar-2023
144839;INF903JA1EY5;-;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;16.2140;17-Mar-2023
144834;INF903JA1EZ2;-;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;16.2140;17-Mar-2023
103743;INF903J01546;INF903J01553;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);20.8131;20-Mar-2023
119594;INF903J01NF9;INF903J01NG7;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);22.7359;20-Mar-2023
102142;INF903J01561;-;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);59.1126;20-Mar-2023
119597;INF903J01NB8;-;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;67.6651;20-Mar-2023
119596;INF903J01MZ9;INF903J01NA0;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);24.7274;20-Mar-2023
109061;INF903J01652;-;Sundaram Financial Services Opportunities Fund Institutional Plan - Growth;69.5717;20-Mar-2023
109060;INF903J01637;INF903J01645;Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);25.1570;20-Mar-2023
109059;INF903J01629;-;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;61.8900;20-Mar-2023
109058;INF903J01603;INF903J01611;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);22.2490;20-Mar-2023
129212;INF903J01F92;-;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;54.3897;20-Mar-2023
129211;INF903J01G00;INF903J01G18;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);39.0128;20-Mar-2023
129213;INF903J01F68;-;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;51.5638;20-Mar-2023
129210;INF903J01F76;INF903J01F84;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);36.7991;20-Mar-2023
144835;INF903JA1FA2;-;Sundaram Services Fund Direct Plan - Growth;21.4220;20-Mar-2023
144836;INF903JA1FB0;-;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;17.0395;20-Mar-2023
144837;INF903JA1FC8;-;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;17.0395;20-Mar-2023
144838;INF903JA1EX7;-;Sundaram Services Fund Regular Plan - Growth;20.3299;20-Mar-2023
144839;INF903JA1EY5;-;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;16.1545;20-Mar-2023
144834;INF903JA1EZ2;-;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;16.1545;20-Mar-2023
135789;INF277K01Z28;-;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;29.7031;17-Mar-2023
135792;-;INF277K01Z36;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;29.7031;17-Mar-2023
135790;INF277K01Y94;-;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;24.2861;17-Mar-2023
@@ -4955,20 +4955,20 @@
149019;INF663L01W06;-;PGIM India Small Cap Fund - Direct Plan- Growth Option;10.45;17-Mar-2023
149020;INF663L01W30;-;PGIM India Small Cap Fund - Regular Plan - Growth Option;10.13;17-Mar-2023
149032;INF663L01W48;INF663L01W5;PGIM India Small Cap Fund - Regular Plan - IDCW Option;10.13;17-Mar-2023
100177;INF966L01AA0;-;quant Small Cap Fund - Growth - Regular Plan;137.956;17-Mar-2023
120828;INF966L01689;-;quant Small Cap Fund - Growth Option - Direct Plan;146.4459;17-Mar-2023
120827;INF966L01663;INF966L01671;quant Small Cap Fund - IDCW Option - Direct Plan;114.4801;17-Mar-2023
100176;INF966L01036;INF966L01044;quant Small Cap Fund - IDCW Option - Regular Plan;109.6936;17-Mar-2023
100177;INF966L01AA0;-;quant Small Cap Fund - Growth - Regular Plan;136.0921;20-Mar-2023
120828;INF966L01689;-;quant Small Cap Fund - Growth Option - Direct Plan;144.4825;20-Mar-2023
120827;INF966L01663;INF966L01671;quant Small Cap Fund - IDCW Option - Direct Plan;112.9453;20-Mar-2023
100176;INF966L01036;INF966L01044;quant Small Cap Fund - IDCW Option - Regular Plan;108.2115;20-Mar-2023
125497;INF200K01T51;-;SBI Small Cap Fund - Direct Plan - Growth;121.4460;17-Mar-2023
125496;INF200K01T69;INF200K01T77;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);82.8902;17-Mar-2023
125494;INF200K01T28;-;SBI Small Cap Fund - Regular Plan - Growth;108.4920;17-Mar-2023
125495;INF200K01T36;INF200K01T44;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);64.0945;17-Mar-2023
119589;INF903J01NK9;-;Sundaram Small Cap Fund Direct Plan - Growth;156.0341;17-Mar-2023
119588;INF903J01NI3;INF903J01NJ1;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);25.4516;17-Mar-2023
119589;INF903J01NK9;-;Sundaram Small Cap Fund Direct Plan - Growth;155.1692;20-Mar-2023
119588;INF903J01NI3;INF903J01NJ1;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);25.3105;20-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;144.6167;17-Mar-2023
100794;INF903J01454;INF903J01462;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);22.9575;17-Mar-2023
100795;INF903J01470;-;Sundaram Small Cap Fund Regular Plan - Growth;143.8029;20-Mar-2023
100794;INF903J01454;INF903J01462;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);22.8283;20-Mar-2023
145209;-;INF277K012O9;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;25.1100;17-Mar-2023
145210;-;INF277K016O0;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;23.1144;17-Mar-2023
145206;INF277K011O1;-;Tata Small Cap Fund-Direct Plan-Growth;25.1100;17-Mar-2023
@@ -5045,10 +5045,10 @@
118784;INF204K01K49;-;Nippon India Value Fund - Direct Plan Growth Plan;129.5321;17-Mar-2023
103086;INF204K01GC1;INF204K01GD9;NIPPON INDIA VALUE FUND - IDCW Option;30.3965;17-Mar-2023
103085;INF204K01GB3;-;Nippon India Value Fund- Growth Plan;120.2973;17-Mar-2023
149335;INF966L01AN3;-;Quant Value Fund - Growth Option - Direct Plan;10.9663;17-Mar-2023
149337;INF966L01AQ6;-;Quant Value Fund - Growth Option - Regular Plan;10.6969;17-Mar-2023
149338;INF966L01AO1;INF966L01AP8;Quant Value Fund - IDCW Option - Direct Plan;10.4356;17-Mar-2023
149336;INF966L01AR4;INF966L01AS2;Quant Value Fund - IDCW Option- Regular Plan;10.6766;17-Mar-2023
149335;INF966L01AN3;-;Quant Value Fund - Growth Option - Direct Plan;10.8309;20-Mar-2023
149337;INF966L01AQ6;-;Quant Value Fund - Growth Option - Regular Plan;10.5633;20-Mar-2023
149338;INF966L01AO1;INF966L01AP8;Quant Value Fund - IDCW Option - Direct Plan;10.3067;20-Mar-2023
149336;INF966L01AR4;INF966L01AS2;Quant Value Fund - IDCW Option- Regular Plan;10.5433;20-Mar-2023
103490;INF082J01036;-;Quantum Long Term Equity Value Fund - Direct Plan Growth Option;77.84;17-Mar-2023
103491;INF082J01044;INF082J01051;Quantum Long Term Equity Value Fund - Direct Plan IDCW;78.51;17-Mar-2023
141068;INF082J01242;-;Quantum Long Term Equity Value Fund - Regular Plan Growth Option;76.04;17-Mar-2023
@@ -5251,22 +5251,22 @@
139823;INF663L01OE6;INF663L01OF3;PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option;21.55;05-Mar-2021
139821;INF663L01NY6;INF663L01NZ3;PGIM India Hybrid Equity Fund-Monthly Dividend Option;21.07;17-Mar-2023
139822;INF663L01OC0;INF663L01OD8;PGIM India Hybrid Equity Fund-Quarterly Dividend Option;20.99;05-Mar-2021
101070;INF966L01267;-;quant Absolute Fund - Growth Option - Regular Plan;286.9268;17-Mar-2023
120819;INF966L01556;-;quant Absolute Fund-Growth Option-Direct Plan;302.9212;17-Mar-2023
101069;INF966L01242;INF966L01259;quant Absolute Fund-IDCW Option - Regular Plan;39.5767;17-Mar-2023
120818;INF966L01531;INF966L01549;quant Absolute Fund-IDCW Option-Direct Plan;41.9524;17-Mar-2023
101070;INF966L01267;-;quant Absolute Fund - Growth Option - Regular Plan;284.7354;20-Mar-2023
120819;INF966L01556;-;quant Absolute Fund-Growth Option-Direct Plan;300.6458;20-Mar-2023
101069;INF966L01242;INF966L01259;quant Absolute Fund-IDCW Option - Regular Plan;39.2745;20-Mar-2023
120818;INF966L01531;INF966L01549;quant Absolute Fund-IDCW Option-Direct Plan;41.6373;20-Mar-2023
119609;INF200K01RY0;-;SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth;213.3069;17-Mar-2023
119604;INF200K01RW4;INF200K01RX2;SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);62.4181;17-Mar-2023
101551;INF200K01115;INF200K01123;SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);41.5689;17-Mar-2023
102885;INF200K01107;-;SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth;196.1688;17-Mar-2023
125711;INF680P01042;-;Shriram Hybrid Equity Fund- Direct Growth;24.6237;17-Mar-2023
125712;INF680P01059;INF680P01067;Shriram Hybrid Equity Fund- Direct- IDCW;19.5206;17-Mar-2023
125713;INF680P01018;-;Shriram Hybrid Equity Fund- Growth;22.3588;17-Mar-2023
125714;INF680P01026;INF680P01034;Shriram Hybrid Equity Fund- Regular-IDCW;17.8736;17-Mar-2023
149601;INF173K01FE6;-;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;122.0458;17-Mar-2023
149600;INF173K01CI4;INF173K01CJ2;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;24.5951;17-Mar-2023
149599;INF173K01CL8;-;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;109.3406;17-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;36.1949;17-Mar-2023
125711;INF680P01042;-;Shriram Hybrid Equity Fund- Direct Growth;24.5428;20-Mar-2023
125712;INF680P01059;INF680P01067;Shriram Hybrid Equity Fund- Direct- IDCW;19.4564;20-Mar-2023
125713;INF680P01018;-;Shriram Hybrid Equity Fund- Growth;22.2825;20-Mar-2023
125714;INF680P01026;INF680P01034;Shriram Hybrid Equity Fund- Regular-IDCW;17.8126;20-Mar-2023
149601;INF173K01FE6;-;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;121.4294;20-Mar-2023
149600;INF173K01CI4;INF173K01CJ2;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;24.2196;20-Mar-2023
149599;INF173K01CL8;-;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;108.7768;20-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;35.6638;20-Mar-2023
119053;INF277K01MN2;-;Tata Hybrid Equity Fund -Direct Plan- Growth Option;340.6419;17-Mar-2023
119057;INF277K01MO0;INF277K01MP7;Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option;79.6032;17-Mar-2023
119058;INF277K01ML6;INF277K01MM4;Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option;85.0915;17-Mar-2023
@@ -5430,10 +5430,10 @@
119567;INF200K01QS4;INF200K01QT2;SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.2530;17-Mar-2023
104457;INF200K01156;-;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;28.6347;17-Mar-2023
104458;INF200K01131;INF200K01149;SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.0585;17-Mar-2023
149552;INF173K01NB6;-;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;12.3711;17-Mar-2023
149551;INF173K01MY0;INF173K01NA8;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;10.8769;17-Mar-2023
149550;INF173K01NF7;-;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;12.8392;17-Mar-2023
149549;INF173K01NC4;INF173K01NE0;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;11.1026;17-Mar-2023
149552;INF173K01NB6;-;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;12.3845;20-Mar-2023
149551;INF173K01MY0;INF173K01NA8;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;10.8887;20-Mar-2023
149550;INF173K01NF7;-;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;12.8534;20-Mar-2023
149549;INF173K01NC4;INF173K01NE0;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;11.1149;20-Mar-2023
145727;INF277K018Q1;-;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;12.1199;17-Mar-2023
145725;-;INF277K019Q9;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;12.1199;17-Mar-2023
145728;INF277K016Q5;-;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;11.6712;17-Mar-2023
@@ -5580,15 +5580,15 @@
100927;INF200K01867;INF200K01875;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);17.1417;17-Mar-2023
100928;INF200K01883;INF200K01891;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);16.0946;17-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;26.1583;17-Mar-2023
119638;INF903J01OS0;INF903J01OV4;Sundaram Debt Oriented Hybrid Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);17.3988;17-Mar-2023
119636;INF903J01OQ4;INF903J01OT8;Sundaram Debt Oriented Hybrid Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);13.4215;17-Mar-2023
119637;INF903J01OR2;INF903J01OU6;Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);17.4854;17-Mar-2023
119635;INF903J01OP6;-;Sundaram Debt Oriented Hybrid Fund Direct Plan - Growth;26.1371;20-Mar-2023
119638;INF903J01OS0;INF903J01OV4;Sundaram Debt Oriented Hybrid Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);17.3848;20-Mar-2023
119636;INF903J01OQ4;INF903J01OT8;Sundaram Debt Oriented Hybrid Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);13.4106;20-Mar-2023
119637;INF903J01OR2;INF903J01OU6;Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);17.4712;20-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;24.2458;17-Mar-2023
112869;INF903J01HE4;INF903J01HH7;Sundaram Debt Oriented Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);15.9885;17-Mar-2023
112867;INF903J01HC8;INF903J01HF1;Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);13.2892;17-Mar-2023
112870;INF903J01HD6;INF903J01HG9;Sundaram Debt Oriented Hybrid Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);16.1351;17-Mar-2023
112868;INF903J01HB0;-;Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth;24.2242;20-Mar-2023
112869;INF903J01HE4;INF903J01HH7;Sundaram Debt Oriented Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);15.9743;20-Mar-2023
112867;INF903J01HC8;INF903J01HF1;Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);13.2774;20-Mar-2023
112870;INF903J01HD6;INF903J01HG9;Sundaram Debt Oriented Hybrid Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);16.1207;20-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
@@ -5701,14 +5701,14 @@
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;13.9470;17-Mar-2023
147403;INF680P01216;INF680P01224;Shriram Balanced Advantage Fund - Direct- IDCW;13.8948;17-Mar-2023
147405;INF680P01174;-;Shriram Balanced Advantage Fund - Regular Growth;12.9964;17-Mar-2023
147404;INF680P01182;INF680P01190;Shriram Balanced Advantage Fund - Regular-IDCW;12.9973;17-Mar-2023
149717;INF173K01FI7;-;Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option;28.9841;17-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;16.1672;17-Mar-2023
149715;INF173K01585;-;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option;25.5598;17-Mar-2023
149716;INF173K01551;INF173K01569;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;13.6837;17-Mar-2023
147406;INF680P01208;-;Shriram Balanced Advantage Fund - Direct Growth;13.9297;20-Mar-2023
147403;INF680P01216;INF680P01224;Shriram Balanced Advantage Fund - Direct- IDCW;13.8775;20-Mar-2023
147405;INF680P01174;-;Shriram Balanced Advantage Fund - Regular Growth;12.9784;20-Mar-2023
147404;INF680P01182;INF680P01190;Shriram Balanced Advantage Fund - Regular-IDCW;12.9793;20-Mar-2023
149717;INF173K01FI7;-;Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option;28.9016;20-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;15.8220;20-Mar-2023
149715;INF173K01585;-;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option;25.4840;20-Mar-2023
149716;INF173K01551;INF173K01569;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;13.3939;20-Mar-2023
146006;INF277K014S6;-;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;16.1943;17-Mar-2023
146008;-;INF277K015S3;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;16.1943;17-Mar-2023
146005;INF277K011S2;-;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;15.0918;17-Mar-2023
@@ -5860,12 +5860,12 @@
134644;INF200KA1DA4;-;SBI Equity Savings Fund - Regular Plan - Growth;17.4892;17-Mar-2023
134639;INF200KA1DB2;INF200KA1DC0;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);16.2142;17-Mar-2023
134642;INF200KA1DD8;INF200KA1DE6;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);16.5380;17-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;13.5619;17-Mar-2023
149679;INF173K01GZ9;-;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;56.9476;17-Mar-2023
149674;INF173K01213;-;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;50.9492;17-Mar-2023
149676;INF173K01262;INF173K01270;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal;14.3944;17-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;20.1247;17-Mar-2023
149675;INF173K01247;INF173K01254;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;13.1312;17-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;13.5084;20-Mar-2023
149679;INF173K01GZ9;-;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;56.7231;20-Mar-2023
149674;INF173K01213;-;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;50.7406;20-Mar-2023
149676;INF173K01262;INF173K01270;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal;14.3354;20-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;20.0454;20-Mar-2023
149675;INF173K01247;INF173K01254;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;13.0775;20-Mar-2023
101906;INF277K01907;-;Tata Equity Savings Fund -Regular Plan-Growth Option;42.0794;17-Mar-2023
119960;INF277K01QH5;-;Tata Equity Savings Fund- Direct Plan- Growth Option;46.6951;17-Mar-2023
102118;INF277K01EF5;INF277K01915;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;20.1580;17-Mar-2023
@@ -5912,10 +5912,10 @@
148458;INF204KB10W1;INF204KB11W9;NIPPON INDIA MULTI ASSET FUND - DIRECT Plan - IDCW Option;13.8365;17-Mar-2023
148460;INF204KB17V8;INF204KB18V6;NIPPON INDIA MULTI ASSET FUND - IDCW Option;13.3210;17-Mar-2023
148459;INF204KB16V0;-;Nippon India Multi Asset Fund - Regular Plan - Growth Option;13.3210;17-Mar-2023
120820;INF966L01564;INF966L01572;quant Multi Asset Fund - IDCW Option - Direct Plan;80.9248;17-Mar-2023
101071;INF966L01184;INF966L01192;quant Multi Asset Fund - IDCW Option - Regular Plan;77.5198;17-Mar-2023
101072;INF966L01200;-;quant Multi Asset Fund-GROWTH OPTION - Regular Plan;84.4727;17-Mar-2023
120821;INF966L01580;-;quant Multi Asset Fund-GROWTH OPTION-Direct Plan;87.7987;17-Mar-2023
120820;INF966L01564;INF966L01572;quant Multi Asset Fund - IDCW Option - Direct Plan;80.8252;20-Mar-2023
101071;INF966L01184;INF966L01192;quant Multi Asset Fund - IDCW Option - Regular Plan;77.4136;20-Mar-2023
101072;INF966L01200;-;quant Multi Asset Fund-GROWTH OPTION - Regular Plan;84.3571;20-Mar-2023
120821;INF966L01580;-;quant Multi Asset Fund-GROWTH OPTION-Direct Plan;87.6906;20-Mar-2023
119840;INF200K01TX8;INF200K01TY6;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);24.1619;17-Mar-2023
119843;INF200K01TZ3;-;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;42.4070;17-Mar-2023
119841;INF200K01UA4;INF200K01UB2;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);19.0423;17-Mar-2023
@@ -7163,10 +7163,10 @@
150678;INF200KA17P0;INF200KA18P8;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);9.6575;17-Mar-2023
150676;INF200KA13P9;-;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;9.6322;17-Mar-2023
150679;INF200KA14P7;INF200KA15P4;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);9.6323;17-Mar-2023
149483;INF173K01EZ4;-;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;107.2326;17-Mar-2023
149482;INF173K01EW1;INF173K01EX9;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;58.5877;17-Mar-2023
149481;INF173K01AG2;-;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;102.9484;17-Mar-2023
149480;INF173K01AH0;INF173K01AI8;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;56.2499;17-Mar-2023
149483;INF173K01EZ4;-;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;106.3826;20-Mar-2023
149482;INF173K01EW1;INF173K01EX9;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;58.1233;20-Mar-2023
149481;INF173K01AG2;-;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;102.1282;20-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;55.8018;20-Mar-2023
150692;INF277KA1554;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;10.3433;17-Mar-2023
150693;INF277KA1570;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;10.3433;17-Mar-2023
150697;-;INF277KA1562;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;10.3433;17-Mar-2023
@@ -7622,38 +7622,38 @@
126379;INF200K01W80;-;SBI Tax Advantage Fund - Series III - Regular Plan - Growth;58.9272;17-Mar-2023
126278;INF200K01X14;-;SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);48.6738;17-Mar-2023
126378;INF200K01W98;-;SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);46.8883;17-Mar-2023
139711;INF903JA1443;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth;19.5601;17-Mar-2023
139710;INF903JA1450;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.0162;17-Mar-2023
139709;INF903JA1427;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth;19.0760;17-Mar-2023
139712;INF903JA1435;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.5539;17-Mar-2023
139990;INF903JA1526;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth;16.8394;17-Mar-2023
139989;INF903JA1534;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.8394;17-Mar-2023
139992;INF903JA1500;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth;16.5119;17-Mar-2023
139991;INF903JA1518;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.5117;17-Mar-2023
141564;INF903JA1AZ0;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth;15.8831;17-Mar-2023
141567;INF903JA1BA1;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);15.8831;17-Mar-2023
141565;INF903JA1AX5;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth;15.2462;17-Mar-2023
141566;INF903JA1AY3;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);15.2462;17-Mar-2023
141141;INF903JA1955;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth;16.2864;17-Mar-2023
141142;INF903JA1963;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.2864;17-Mar-2023
141139;INF903JA1930;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth;15.9230;17-Mar-2023
141140;INF903JA1948;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);15.9230;17-Mar-2023
133324;INF903J014A9;-;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth;22.4802;17-Mar-2023
133325;INF903J015A6;-;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.7269;17-Mar-2023
133322;INF903J012A3;-;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth;21.9071;17-Mar-2023
133323;INF903J013A1;-;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.1872;17-Mar-2023
142153;INF903JA1BT1;-;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth;16.5517;17-Mar-2023
142154;INF903JA1BU9;-;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.5517;17-Mar-2023
142151;INF903JA1BR5;-;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth;16.0910;17-Mar-2023
142152;INF903JA1BS3;-;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.0911;17-Mar-2023
143079;INF903JA1CZ6;-;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth;18.8850;17-Mar-2023
143080;INF903JA1DA7;-;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.2364;17-Mar-2023
143077;INF903JA1CX1;-;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth;18.6313;17-Mar-2023
143078;INF903JA1CY9;-;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.9849;17-Mar-2023
135682;INF903J011W9;-;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth;24.4100;17-Mar-2023
135681;INF903J012W7;-;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.7779;17-Mar-2023
135684;INF903J019V4;-;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth;23.8017;17-Mar-2023
135683;INF903J010W1;-;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.2110;17-Mar-2023
139711;INF903JA1443;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth;19.4568;20-Mar-2023
139710;INF903JA1450;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.9211;20-Mar-2023
139709;INF903JA1427;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth;18.9750;20-Mar-2023
139712;INF903JA1435;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.4610;20-Mar-2023
139990;INF903JA1526;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth;16.7491;20-Mar-2023
139989;INF903JA1534;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.7491;20-Mar-2023
139992;INF903JA1500;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth;16.4232;20-Mar-2023
139991;INF903JA1518;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.4231;20-Mar-2023
141564;INF903JA1AZ0;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth;15.7766;20-Mar-2023
141567;INF903JA1BA1;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);15.7766;20-Mar-2023
141565;INF903JA1AX5;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth;15.1438;20-Mar-2023
141566;INF903JA1AY3;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);15.1437;20-Mar-2023
141141;INF903JA1955;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth;16.1982;20-Mar-2023
141142;INF903JA1963;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.1982;20-Mar-2023
141139;INF903JA1930;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth;15.8365;20-Mar-2023
141140;INF903JA1948;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);15.8366;20-Mar-2023
133324;INF903J014A9;-;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth;22.3526;20-Mar-2023
133325;INF903J015A6;-;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.6206;20-Mar-2023
133322;INF903J012A3;-;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth;21.7822;20-Mar-2023
133323;INF903J013A1;-;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.0834;20-Mar-2023
142153;INF903JA1BT1;-;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth;16.4921;20-Mar-2023
142154;INF903JA1BU9;-;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.4921;20-Mar-2023
142151;INF903JA1BR5;-;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth;16.0325;20-Mar-2023
142152;INF903JA1BS3;-;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.0326;20-Mar-2023
143079;INF903JA1CZ6;-;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth;18.8250;20-Mar-2023
143080;INF903JA1DA7;-;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.1785;20-Mar-2023
143077;INF903JA1CX1;-;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth;18.5719;20-Mar-2023
143078;INF903JA1CY9;-;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.9275;20-Mar-2023
135682;INF903J011W9;-;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth;24.2621;20-Mar-2023
135681;INF903J012W7;-;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.6581;20-Mar-2023
135684;INF903J019V4;-;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth;23.6572;20-Mar-2023
135683;INF903J010W1;-;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.0943;20-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
@@ -7907,38 +7907,38 @@
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;17.9573;17-Mar-2023
143007;INF903JA1CS1;-;Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.9573;17-Mar-2023
143009;INF903JA1CP7;-;Sundaram Emerging Small Cap Series II Regular Plan - Growth;17.1420;17-Mar-2023
143008;INF903JA1CQ5;-;Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.1420;17-Mar-2023
143226;INF903JA1DD1;-;Sundaram Emerging Small Cap Series III Direct Plan - Growth;19.7518;17-Mar-2023
143224;INF903JA1DE9;-;Sundaram Emerging Small Cap Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.3892;17-Mar-2023
143225;INF903JA1DB5;-;Sundaram Emerging Small Cap Series III Regular Plan - Growth;19.0448;17-Mar-2023
143223;INF903JA1DC3;-;Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.6859;17-Mar-2023
143506;INF903JA1DP5;-;Sundaram Emerging Small Cap Series IV Direct Plan - Growth;19.7074;17-Mar-2023
143505;INF903JA1DQ3;-;Sundaram Emerging Small Cap Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.0042;17-Mar-2023
143503;INF903JA1DN0;-;Sundaram Emerging Small Cap Series IV Regular Plan - Growth;18.9952;17-Mar-2023
143504;INF903JA1DO8;-;Sundaram Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.2998;17-Mar-2023
144437;INF903JA1EN8;-;Sundaram Emerging Small Cap Series V Direct Plan - Growth;20.0261;17-Mar-2023
144438;INF903JA1EO6;-;Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.3141;17-Mar-2023
144435;INF903JA1EL2;-;Sundaram Emerging Small Cap Series V Regular Plan - Growth;19.4913;17-Mar-2023
144436;INF903JA1EM0;-;Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.7865;17-Mar-2023
144728;INF903JA1EV1;-;Sundaram Emerging Small Cap Series VI Direct Plan - Growth;22.5703;17-Mar-2023
144729;INF903JA1EW9;-;Sundaram Emerging Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);21.1589;17-Mar-2023
144726;INF903JA1ET5;-;Sundaram Emerging Small Cap Series VI Regular Plan - Growth;22.0135;17-Mar-2023
144727;INF903JA1EU3;-;Sundaram Emerging Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);20.6163;17-Mar-2023
144989;INF903JA1FI5;-;Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);20.8207;17-Mar-2023
144987;INF903JA1FF1;-;Sundaram Emerging Small Cap Series VII Regular Plan - Growth;21.7355;17-Mar-2023
144986;INF903JA1FG9;-;Sundaram Emerging Small Cap Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);20.3838;17-Mar-2023
144988;INF903JA1FH7;-;Sundaram Emerging Small Cap VII Direct Plan - Growth;22.1827;17-Mar-2023
143828;INF903JA1DT7;-;Sundaram Multi Cap Fund Series I Direct Plan - Growth;17.1988;17-Mar-2023
143827;INF903JA1DU5;-;Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.3585;17-Mar-2023
143830;INF903JA1DR1;-;Sundaram Multi Cap Fund Series I Regular Plan - Growth;16.7379;17-Mar-2023
143829;INF903JA1DS9;-;Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.1029;17-Mar-2023
144200;INF903JA1EF4;-;Sundaram Multi Cap Fund Series II Direct Plan - Growth;17.1840;17-Mar-2023
144199;INF903JA1EG2;-;Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.3547;17-Mar-2023
144197;INF903JA1ED9;-;Sundaram Multi Cap Fund Series II Regular Plan - Growth;16.7131;17-Mar-2023
144198;INF903JA1EE7;-;Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.0889;17-Mar-2023
143010;INF903JA1CR3;-;Sundaram Emerging Small Cap Series II Direct Plan - Growth;17.9664;20-Mar-2023
143007;INF903JA1CS1;-;Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.9663;20-Mar-2023
143009;INF903JA1CP7;-;Sundaram Emerging Small Cap Series II Regular Plan - Growth;17.1496;20-Mar-2023
143008;INF903JA1CQ5;-;Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.1496;20-Mar-2023
143226;INF903JA1DD1;-;Sundaram Emerging Small Cap Series III Direct Plan - Growth;19.7399;20-Mar-2023
143224;INF903JA1DE9;-;Sundaram Emerging Small Cap Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.3775;20-Mar-2023
143225;INF903JA1DB5;-;Sundaram Emerging Small Cap Series III Regular Plan - Growth;19.0324;20-Mar-2023
143223;INF903JA1DC3;-;Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.6738;20-Mar-2023
143506;INF903JA1DP5;-;Sundaram Emerging Small Cap Series IV Direct Plan - Growth;19.6884;20-Mar-2023
143505;INF903JA1DQ3;-;Sundaram Emerging Small Cap Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.9858;20-Mar-2023
143503;INF903JA1DN0;-;Sundaram Emerging Small Cap Series IV Regular Plan - Growth;18.9759;20-Mar-2023
143504;INF903JA1DO8;-;Sundaram Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.2812;20-Mar-2023
144437;INF903JA1EN8;-;Sundaram Emerging Small Cap Series V Direct Plan - Growth;19.9764;20-Mar-2023
144438;INF903JA1EO6;-;Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.2661;20-Mar-2023
144435;INF903JA1EL2;-;Sundaram Emerging Small Cap Series V Regular Plan - Growth;19.4420;20-Mar-2023
144436;INF903JA1EM0;-;Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.7389;20-Mar-2023
144728;INF903JA1EV1;-;Sundaram Emerging Small Cap Series VI Direct Plan - Growth;22.5018;20-Mar-2023
144729;INF903JA1EW9;-;Sundaram Emerging Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);21.0946;20-Mar-2023
144726;INF903JA1ET5;-;Sundaram Emerging Small Cap Series VI Regular Plan - Growth;21.9456;20-Mar-2023
144727;INF903JA1EU3;-;Sundaram Emerging Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);20.5527;20-Mar-2023
144989;INF903JA1FI5;-;Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);20.7371;20-Mar-2023
144987;INF903JA1FF1;-;Sundaram Emerging Small Cap Series VII Regular Plan - Growth;21.6475;20-Mar-2023
144986;INF903JA1FG9;-;Sundaram Emerging Small Cap Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);20.3013;20-Mar-2023
144988;INF903JA1FH7;-;Sundaram Emerging Small Cap VII Direct Plan - Growth;22.0936;20-Mar-2023
143828;INF903JA1DT7;-;Sundaram Multi Cap Fund Series I Direct Plan - Growth;17.1066;20-Mar-2023
143827;INF903JA1DU5;-;Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.2709;20-Mar-2023
143830;INF903JA1DR1;-;Sundaram Multi Cap Fund Series I Regular Plan - Growth;16.6475;20-Mar-2023
143829;INF903JA1DS9;-;Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.0159;20-Mar-2023
144200;INF903JA1EF4;-;Sundaram Multi Cap Fund Series II Direct Plan - Growth;17.0903;20-Mar-2023
144199;INF903JA1EG2;-;Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.2656;20-Mar-2023
144197;INF903JA1ED9;-;Sundaram Multi Cap Fund Series II Regular Plan - Growth;16.6212;20-Mar-2023
144198;INF903JA1EE7;-;Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.0005;20-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