Update MF Data
Diff
_data/nav.csv | 454 ++++++++++++++++++++++++++++++++++++++++----------------------------------------
1 file changed, 227 insertions(+), 227 deletions(-)
@@ -4464,10 +4464,10 @@
119248;INF740K01PV5;INF740K01PW3;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;31.460;28-Mar-2023
102434;INF740K01151;-;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;156.504;28-Mar-2023
102435;INF740K01136;INF740K01144;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;17.413;28-Mar-2023
119028;INF740K01QA7;-;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;60.018;27-Mar-2023
119029;INF740K01QB5;INF740K01QC3;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;24.329;27-Mar-2023
108202;INF740K01060;-;DSP Natural Resources And New Energy Fund - Regular - Growth;55.333;27-Mar-2023
108203;INF740K01045;INF740K01052;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;20.870;27-Mar-2023
119028;INF740K01QA7;-;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;59.955;28-Mar-2023
119029;INF740K01QB5;INF740K01QC3;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;24.303;28-Mar-2023
108202;INF740K01060;-;DSP Natural Resources And New Energy Fund - Regular - Growth;55.273;28-Mar-2023
108203;INF740K01045;INF740K01052;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;20.847;28-Mar-2023
147306;INF740KA1NQ6;-;DSP Quant Fund - Direct Plan - Growth;15.356;28-Mar-2023
147304;INF740KA1NR4;INF740KA1NS2;DSP Quant Fund - Direct Plan - IDCW;14.597;28-Mar-2023
147303;INF740KA1NN3;-;DSP Quant Fund - Regular Plan - Growth;14.927;28-Mar-2023
@@ -4588,10 +4588,10 @@
150687;INF109KC13K9;INF109KC14K7;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;9.35;28-Mar-2023
150684;-;INF109KC19J8;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;9.29;28-Mar-2023
150686;INF109KC10K5;INF109KC11K3;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;9.29;28-Mar-2023
120186;INF109K01Z71;-;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;51.23;27-Mar-2023
120185;INF109K01Z55;INF109K01Z63;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;51.23;27-Mar-2023
117620;INF109K01E35;-;ICICI Prudential US Bluechip Equity Fund - Growth;46.79;27-Mar-2023
117619;INF109K01E43;INF109K01E50;ICICI Prudential US Bluechip Equity Fund - IDCW;46.79;27-Mar-2023
120186;INF109K01Z71;-;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;51.08;28-Mar-2023
120185;INF109K01Z55;INF109K01Z63;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;51.08;28-Mar-2023
117620;INF109K01E35;-;ICICI Prudential US Bluechip Equity Fund - Growth;46.65;28-Mar-2023
117619;INF109K01E43;INF109K01E50;ICICI Prudential US Bluechip Equity Fund - IDCW;46.65;28-Mar-2023
143353;INF397L01KM2;-;IDBI Banking & Financial Services Fund - Direct Plan (Growth);13.87;28-Mar-2023
143352;INF397L01KJ8;INF397L01KK6;IDBI Banking & Financial Services Fund - Direct Plan (IDCW);13.87;28-Mar-2023
143351;INF397L01KI0;-;IDBI Banking & Financial Services Fund - Regular Plan (Growth);13.03;28-Mar-2023
@@ -4716,10 +4716,10 @@
149327;INF204KC1311;INF204KC1329;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;8.0199;28-Mar-2023
149328;INF204KC1279;-;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;7.8529;28-Mar-2023
149325;INF204KC1287;INF204KC1295;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;7.8529;28-Mar-2023
134925;INF204KA16G3;INF204KA17G1;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option;23.7658;27-Mar-2023
134924;INF204KA13G0;INF204KA14G8;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option;21.8566;27-Mar-2023
134923;INF204KA15G5;-;Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option;23.7658;27-Mar-2023
134922;INF204KA12G2;-;Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option;21.8566;27-Mar-2023
134925;INF204KA16G3;INF204KA17G1;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option;23.6234;28-Mar-2023
134924;INF204KA13G0;INF204KA14G8;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option;21.7250;28-Mar-2023
134923;INF204KA15G5;-;Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option;23.6234;28-Mar-2023
134922;INF204KA12G2;-;Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option;21.7250;28-Mar-2023
148564;INF966L01AD4;-;quant ESG Equity Fund - Growth Option - Direct Plan;20.5322;28-Mar-2023
148560;INF966L01AB8;-;quant ESG Equity Fund - Growth Option - Regular Plan;19.8076;28-Mar-2023
148563;INF966L01AE2;INF966L01AG7;quant ESG Equity Fund - IDCW Option - Direct Plan;20.5102;28-Mar-2023
@@ -5879,12 +5879,12 @@
149676;INF173K01262;INF173K01270;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal;14.3130;28-Mar-2023
149678;INF173K01HF9;INF173K01HG7;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly;20.0221;28-Mar-2023
149675;INF173K01247;INF173K01254;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;13.0570;28-Mar-2023
101906;INF277K01907;-;Tata Equity Savings Fund -Regular Plan-Growth Option;42.0693;27-Mar-2023
119960;INF277K01QH5;-;Tata Equity Savings Fund- Direct Plan- Growth Option;46.6979;27-Mar-2023
102118;INF277K01EF5;INF277K01915;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;20.1531;27-Mar-2023
101609;INF277K01EE8;INF277K01899;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;14.7354;27-Mar-2023
119958;INF277K01QI3;INF277K01QJ1;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;17.4890;27-Mar-2023
119959;INF277K01QK9;INF277K01QL7;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;22.8187;27-Mar-2023
101906;INF277K01907;-;Tata Equity Savings Fund -Regular Plan-Growth Option;42.0576;28-Mar-2023
119960;INF277K01QH5;-;Tata Equity Savings Fund- Direct Plan- Growth Option;46.6860;28-Mar-2023
102118;INF277K01EF5;INF277K01915;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;20.1474;28-Mar-2023
101609;INF277K01EE8;INF277K01899;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;14.7313;28-Mar-2023
119958;INF277K01QI3;INF277K01QJ1;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;17.4846;28-Mar-2023
119959;INF277K01QK9;INF277K01QL7;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;22.8129;28-Mar-2023
144312;INF582M01EC1;-;Union Equity Savings Fund - Direct Plan - Growth Option;13.68;28-Mar-2023
144313;INF582M01EE7;INF582M01ED9;Union Equity Savings Fund - Direct Plan - IDCW Option;13.68;28-Mar-2023
144310;INF582M01EG2;-;Union Equity Savings Fund - Regular Plan - Growth Option;13.31;28-Mar-2023
@@ -5921,10 +5921,10 @@
104898;INF109K01787;-;ICICI Prudential Multi-Asset Fund-Institutional Option - I;43.0129;18-Jun-2018
148454;INF247L01AI8;-;Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option;11.0631;28-Mar-2023
148455;INF247L01AJ6;-;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;10.6760;28-Mar-2023
148457;INF204KB19V4;-;Nippon India Multi Asset Fund - Direct Plan - Growth Option;13.8688;27-Mar-2023
148458;INF204KB10W1;INF204KB11W9;NIPPON INDIA MULTI ASSET FUND - DIRECT Plan - IDCW Option;13.8688;27-Mar-2023
148460;INF204KB17V8;INF204KB18V6;NIPPON INDIA MULTI ASSET FUND - IDCW Option;13.3472;27-Mar-2023
148459;INF204KB16V0;-;Nippon India Multi Asset Fund - Regular Plan - Growth Option;13.3472;27-Mar-2023
148457;INF204KB19V4;-;Nippon India Multi Asset Fund - Direct Plan - Growth Option;13.8502;28-Mar-2023
148458;INF204KB10W1;INF204KB11W9;NIPPON INDIA MULTI ASSET FUND - DIRECT Plan - IDCW Option;13.8502;28-Mar-2023
148460;INF204KB17V8;INF204KB18V6;NIPPON INDIA MULTI ASSET FUND - IDCW Option;13.3289;28-Mar-2023
148459;INF204KB16V0;-;Nippon India Multi Asset Fund - Regular Plan - Growth Option;13.3289;28-Mar-2023
120820;INF966L01564;INF966L01572;quant Multi Asset Fund - IDCW Option - Direct Plan;79.5449;28-Mar-2023
101071;INF966L01184;INF966L01192;quant Multi Asset Fund - IDCW Option - Regular Plan;76.1608;28-Mar-2023
101072;INF966L01200;-;quant Multi Asset Fund-GROWTH OPTION - Regular Plan;82.9903;28-Mar-2023
@@ -5937,12 +5937,12 @@
103408;INF200K01800;-;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;38.8244;28-Mar-2023
103400;INF200K01818;INF200K01826;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);17.3600;28-Mar-2023
103401;INF200K01834;INF200K01842;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);17.3434;28-Mar-2023
148052;-;INF277K010Z9;Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment;16.7947;27-Mar-2023
148049;INF277K011Z7;-;Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout;16.7947;27-Mar-2023
148053;INF277K019Y3;-;Tata Multi Asset Opportunities Fund-Direct Plan-Growth;16.7947;27-Mar-2023
148054;INF277K014Z1;-;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout;15.8762;27-Mar-2023
148051;-;INF277K013Z3;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment;15.8762;27-Mar-2023
148050;INF277K012Z5;-;Tata Multi Asset Opportunities Fund-Regular Plan-Growth;15.8762;27-Mar-2023
148052;-;INF277K010Z9;Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment;16.7823;28-Mar-2023
148049;INF277K011Z7;-;Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout;16.7823;28-Mar-2023
148053;INF277K019Y3;-;Tata Multi Asset Opportunities Fund-Direct Plan-Growth;16.7823;28-Mar-2023
148054;INF277K014Z1;-;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout;15.8637;28-Mar-2023
148051;-;INF277K013Z3;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment;15.8637;28-Mar-2023
148050;INF277K012Z5;-;Tata Multi Asset Opportunities Fund-Regular Plan-Growth;15.8637;28-Mar-2023
111599;INF789F01AP6;-;UTI - Multi Asset Fund - Regular Plan - Growth Option;45.1705;28-Mar-2023
120760;INF789F01VE6;-;UTI - Multi Asset Fund- Direct Plan - Growth Option;48.9541;28-Mar-2023
120761;INF789F01VC0;INF789F01VD8;UTI Multi Asset Fund - Direct Plan - IDCW;21.6255;28-Mar-2023
@@ -6130,50 +6130,50 @@
139618;-;-;Taurus Investor Education Pool - Unclaimed Redemption - Growth;10.0000;28-Mar-2023
139616;-;-;Taurus Unclaimed Dividend - Growth;14.9512;28-Mar-2023
139617;-;-;Taurus Unclaimed Redemption - Growth;14.9524;28-Mar-2023
131897;INF084M01DQ0;INF084M01DR8;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCW;20.7323;27-Mar-2023
131898;INF084M01DP2;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option;33.1092;27-Mar-2023
131895;INF084M01AI3;INF084M01AJ1;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW;19.7926;27-Mar-2023
131896;INF084M01AH5;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option;31.5604;27-Mar-2023
131865;INF084M01DM9;-;Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option;22.0047;27-Mar-2023
131864;INF084M01AE2;-;Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option;42.6988;27-Mar-2023
131866;INF084M01DN7;INF084M01DO5;Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW;20.9682;27-Mar-2023
131863;INF084M01AF9;INF084M01AG7;Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW;39.3196;27-Mar-2023
132187;INF084M01EX4;INF084M01EY2;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW;33.5217;27-Mar-2023
132186;INF084M01EW6;-;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;36.6035;27-Mar-2023
132180;INF084M01101;-;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;33.918;27-Mar-2023
132181;INF084M01119;INF084M01127;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW;31.0462;27-Mar-2023
132183;INF084M01EQ8;-;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;26.3729;27-Mar-2023
132178;INF084M01044;-;Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;25.0462;27-Mar-2023
132184;INF084M01ER6;INF084M01ES4;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW;17.9066;27-Mar-2023
132179;INF084M01051;INF084M01069;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW;22.7868;27-Mar-2023
132185;INF084M01ET2;-;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option;30.2439;27-Mar-2023
132174;INF084M01077;-;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option;28.6423;27-Mar-2023
132175;INF084M01085;INF084M01093;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW;25.6902;27-Mar-2023
132189;INF084M01EU0;INF084M01EV8;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW;27.4228;27-Mar-2023
120546;INF209K01YU5;-;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;18.3326;27-Mar-2023
120545;INF209K01YT7;-;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;18.3351;27-Mar-2023
116796;INF209K01PF4;-;Aditya Birla Sun Life Gold Fund-Growth;17.779;27-Mar-2023
116795;INF209K01PG2;INF209K01PH0;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;17.7779;27-Mar-2023
150688;INF209KB15M0;-;Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth;9.9433;27-Mar-2023
150689;INF209KB16M8;INF209KB17M6;Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW;9.9433;27-Mar-2023
150691;INF209KB13M5;INF209KB14M3;Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW;9.9209;27-Mar-2023
150690;INF209KB12M7;-;Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth;9.9209;27-Mar-2023
149780;INF209KB16F2;-;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;11.2986;27-Mar-2023
149781;INF209KB17F0;INF209KB18F8;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;11.2958;27-Mar-2023
149783;INF209KB13F9;-;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;11.2267;27-Mar-2023
149784;INF209KB14F7;INF209KB15F4;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;11.2249;27-Mar-2023
147905;INF846K01V73;INF846K01V65;Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW;11.0393;27-Mar-2023
147895;INF846K01U25;INF846K01U17;Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW;11.8987;27-Mar-2023
147889;INF846K01U09;-;Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option;12.1531;27-Mar-2023
147894;INF846K01U74;INF846K01U82;Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly Dividend Option;10.7628;27-Mar-2023
147891;INF846K01U90;INF846K01V08;Axis All Seasons Debt Fund of Funds - Direct Plan - IDCW;12.1609;27-Mar-2023
147892;INF846K01U41;INF846K01U33;Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW;12.1633;27-Mar-2023
147893;INF846K01U66;INF846K01U58;Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW;11.1185;27-Mar-2023
147898;INF846K01V32;INF846K01V24;Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW;11.7936;27-Mar-2023
147890;INF846K01V16;-;Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option;12.0240;27-Mar-2023
147897;INF846K01V81;INF846K01V99;Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW;12.1784;27-Mar-2023
147888;INF846K01W07;INF846K01W15;Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW;12.0239;27-Mar-2023
147896;INF846K01V57;INF846K01V40;Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW;12.0233;27-Mar-2023
131897;INF084M01DQ0;INF084M01DR8;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCW;20.7248;28-Mar-2023
131898;INF084M01DP2;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option;33.0972;28-Mar-2023
131895;INF084M01AI3;INF084M01AJ1;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW;19.7852;28-Mar-2023
131896;INF084M01AH5;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option;31.5487;28-Mar-2023
131865;INF084M01DM9;-;Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option;21.9827;28-Mar-2023
131864;INF084M01AE2;-;Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option;42.6551;28-Mar-2023
131866;INF084M01DN7;INF084M01DO5;Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW;20.9472;28-Mar-2023
131863;INF084M01AF9;INF084M01AG7;Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW;39.2794;28-Mar-2023
132187;INF084M01EX4;INF084M01EY2;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW;33.4607;28-Mar-2023
132186;INF084M01EW6;-;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;36.5369;28-Mar-2023
132180;INF084M01101;-;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;33.8555;28-Mar-2023
132181;INF084M01119;INF084M01127;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW;30.989;28-Mar-2023
132183;INF084M01EQ8;-;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;26.3538;28-Mar-2023
132178;INF084M01044;-;Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;25.028;28-Mar-2023
132184;INF084M01ER6;INF084M01ES4;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW;17.8936;28-Mar-2023
132179;INF084M01051;INF084M01069;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW;22.7703;28-Mar-2023
132185;INF084M01ET2;-;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option;30.2044;28-Mar-2023
132174;INF084M01077;-;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option;28.6047;28-Mar-2023
132175;INF084M01085;INF084M01093;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW;25.6564;28-Mar-2023
132189;INF084M01EU0;INF084M01EV8;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW;27.387;28-Mar-2023
120546;INF209K01YU5;-;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;18.3595;28-Mar-2023
120545;INF209K01YT7;-;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;18.3621;28-Mar-2023
116796;INF209K01PF4;-;Aditya Birla Sun Life Gold Fund-Growth;17.805;28-Mar-2023
116795;INF209K01PG2;INF209K01PH0;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;17.8038;28-Mar-2023
150688;INF209KB15M0;-;Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth;9.9037;28-Mar-2023
150689;INF209KB16M8;INF209KB17M6;Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW;9.9037;28-Mar-2023
150691;INF209KB13M5;INF209KB14M3;Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW;9.8812;28-Mar-2023
150690;INF209KB12M7;-;Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth;9.8813;28-Mar-2023
149780;INF209KB16F2;-;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;11.2477;28-Mar-2023
149781;INF209KB17F0;INF209KB18F8;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;11.2449;28-Mar-2023
149783;INF209KB13F9;-;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;11.176;28-Mar-2023
149784;INF209KB14F7;INF209KB15F4;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;11.1741;28-Mar-2023
147905;INF846K01V73;INF846K01V65;Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW;10.8357;28-Mar-2023
147895;INF846K01U25;INF846K01U17;Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW;11.6449;28-Mar-2023
147889;INF846K01U09;-;Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option;12.1492;28-Mar-2023
147894;INF846K01U74;INF846K01U82;Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly Dividend Option;10.7594;28-Mar-2023
147891;INF846K01U90;INF846K01V08;Axis All Seasons Debt Fund of Funds - Direct Plan - IDCW;12.1570;28-Mar-2023
147892;INF846K01U41;INF846K01U33;Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW;12.1594;28-Mar-2023
147893;INF846K01U66;INF846K01U58;Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW;10.8649;28-Mar-2023
147898;INF846K01V32;INF846K01V24;Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW;11.5397;28-Mar-2023
147890;INF846K01V16;-;Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option;12.0200;28-Mar-2023
147897;INF846K01V81;INF846K01V99;Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW;11.6744;28-Mar-2023
147888;INF846K01W07;INF846K01W15;Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW;12.0199;28-Mar-2023
147896;INF846K01V57;INF846K01V40;Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW;12.0193;28-Mar-2023
149847;INF846K011G9;-;Axis Equity ETFs FOF - Direct Plan - Growth Option;9.9474;28-Mar-2023
149846;INF846K012G7;INF846K013G5;Axis Equity ETFs FOF - Direct Plan - IDCW;9.9474;28-Mar-2023
149844;INF846K014G3;-;Axis Equity ETFs FOF - Regular Plan - Growth Option;9.9300;28-Mar-2023
@@ -6286,18 +6286,18 @@
115934;INF179K01LC5;-;HDFC Gold Fund - Growth Option;18.3384;28-Mar-2023
150736;INF179KC1DV5;-;HDFC Silver ETF Fund of Fund - Growth Option;11.89;28-Mar-2023
150737;INF179KC1DU7;-;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;11.915;28-Mar-2023
129195;INF336L01IM4;-;HSBC Managed Solutions - Conservative - Growth;17.881;27-Mar-2023
129197;INF336L01IP7;-;HSBC Managed Solutions - Conservative - Growth Direct;18.6468;27-Mar-2023
129195;INF336L01IM4;-;HSBC Managed Solutions - Conservative - Growth;17.87;28-Mar-2023
129197;INF336L01IP7;-;HSBC Managed Solutions - Conservative - Growth Direct;18.6357;28-Mar-2023
129198;INF336L01IN2;INF336L01IO0;HSBC Managed Solutions India Conservative Fund Direct Plan IDCW;17.1673;04-Feb-2021
129196;INF336L01IK8;INF336L01IL6;HSBC Managed Solutions India Conservative Fund IDCW;17.881;27-Mar-2023
129199;INF336L01HY1;INF336L01HZ8;HSBC Managed Solutions - Growth - Dividend;26.1103;27-Mar-2023
129201;INF336L01IB7;INF336L01IC5;HSBC Managed Solutions - Growth - Dividend Direct;26.8532;27-Mar-2023
129065;INF336L01IA9;-;HSBC Managed Solutions - Growth - Growth;26.1103;27-Mar-2023
129200;INF336L01ID3;-;HSBC Managed Solutions - Growth - Growth Direct;26.8532;27-Mar-2023
129191;INF336L01IG6;-;HSBC Managed Solutions - Moderate - Growth;24.0658;27-Mar-2023
129193;INF336L01IJ0;-;HSBC Managed Solutions - Moderate - Growth Direct;24.9671;27-Mar-2023
129194;INF336L01IH4;INF336L01II2;HSBC Managed Solutions India Moderate Fund Direct Plan IDCW;14.6326;27-Mar-2023
129192;INF336L01IE1;INF336L01IF8;HSBC Managed Solutions India Moderate Fund IDCW;24.0658;27-Mar-2023
129196;INF336L01IK8;INF336L01IL6;HSBC Managed Solutions India Conservative Fund IDCW;17.87;28-Mar-2023
129199;INF336L01HY1;INF336L01HZ8;HSBC Managed Solutions - Growth - Dividend;26.0624;28-Mar-2023
129201;INF336L01IB7;INF336L01IC5;HSBC Managed Solutions - Growth - Dividend Direct;26.8046;28-Mar-2023
129065;INF336L01IA9;-;HSBC Managed Solutions - Growth - Growth;26.0624;28-Mar-2023
129200;INF336L01ID3;-;HSBC Managed Solutions - Growth - Growth Direct;26.8046;28-Mar-2023
129191;INF336L01IG6;-;HSBC Managed Solutions - Moderate - Growth;24.0276;28-Mar-2023
129193;INF336L01IJ0;-;HSBC Managed Solutions - Moderate - Growth Direct;24.9281;28-Mar-2023
129194;INF336L01IH4;INF336L01II2;HSBC Managed Solutions India Moderate Fund Direct Plan IDCW;14.6098;28-Mar-2023
129192;INF336L01IE1;INF336L01IF8;HSBC Managed Solutions India Moderate Fund IDCW;24.0276;28-Mar-2023
120679;INF109K01X16;-;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth;90.6865;28-Mar-2023
120680;INF109K01W90;INF109K01X08;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW;76.5475;28-Mar-2023
102137;INF109K01837;-;ICICI Prudential Asset Allocator Fund (FOF) - Growth;84.0919;28-Mar-2023
@@ -6308,10 +6308,10 @@
120702;INF109K01X73;-;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth;38.8847;28-Mar-2023
102141;INF109K01878;-;ICICI Prudential Debt Management Fund (FOF) - Growth;37.5127;28-Mar-2023
102143;INF109K01FS0;INF109K01886;ICICI Prudential Debt Management Fund (FOF ) - IDCW;34.3125;28-Mar-2023
147648;INF109KC1F34;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;12.9199;27-Mar-2023
147645;INF109KC1F42;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;12.9199;27-Mar-2023
147647;INF109KC1F00;-;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;12.6266;27-Mar-2023
147646;INF109KC1F18;-;ICICI Prudential Global Advantage Fund (FOF) - IDCW;12.6262;27-Mar-2023
147648;INF109KC1F34;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;12.8909;28-Mar-2023
147645;INF109KC1F42;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;12.8909;28-Mar-2023
147647;INF109KC1F00;-;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;12.5980;28-Mar-2023
147646;INF109KC1F18;-;ICICI Prudential Global Advantage Fund (FOF) - IDCW;12.5976;28-Mar-2023
120313;INF109K01W82;-;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth;49.9883;28-Mar-2023
120314;INF109K01W66;INF109K01W74;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW;41.9354;28-Mar-2023
102139;INF109K01811;-;ICICI Prudential Income Optimizer Fund (FOF) - Growth;47.0977;28-Mar-2023
@@ -6328,10 +6328,10 @@
149160;INF109KC1S05;INF109KC1R97;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;9.1935;28-Mar-2023
149157;INF109KC1R55;-;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;9.1117;28-Mar-2023
149159;INF109KC1R71;INF109KC1R63;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;9.1117;28-Mar-2023
149441;INF109KC1Y15;-;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;10.6668;27-Mar-2023
149442;INF109KC1Y23;INF109KC1Y31;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;10.6737;27-Mar-2023
149439;INF109KC1X81;-;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;10.6086;27-Mar-2023
149440;INF109KC1X99;INF109KC1Y07;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;10.6086;27-Mar-2023
149441;INF109KC1Y15;-;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;10.6747;28-Mar-2023
149442;INF109KC1Y23;INF109KC1Y31;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;10.6816;28-Mar-2023
149439;INF109KC1X81;-;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;10.6163;28-Mar-2023
149440;INF109KC1X99;INF109KC1Y07;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;10.6163;28-Mar-2023
102134;INF109K01DW7;INF109K01803;ICICI Prudential Passive Strategy Fund (FOF) - IDCW;82.9066;28-Mar-2023
120243;INF109K01W33;INF109K01W41;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW;86.8499;28-Mar-2023
120242;INF109K01W58;-;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;102.9551;28-Mar-2023
@@ -6365,10 +6365,10 @@
119781;INF174K01MP6;-;Kotak Gold Fund Growth - Direct;24.6557;28-Mar-2023
114757;INF174K01AU1;INF174K01AV9;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;23.5893;28-Mar-2023
119780;INF174K01MQ4;INF174K01MR2;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;24.6555;28-Mar-2023
119777;INF174K01LN3;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct;156.379;27-Mar-2023
119776;INF174K01LO1;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option;153.565;27-Mar-2023
102574;INF174K01468;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth;147.7;27-Mar-2023
102573;INF174K01484;INF174K01476;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option;143.771;27-Mar-2023
119777;INF174K01LN3;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct;156.026;28-Mar-2023
119776;INF174K01LO1;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option;153.218;28-Mar-2023
102574;INF174K01468;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth;147.363;28-Mar-2023
102573;INF174K01484;INF174K01476;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option;143.444;28-Mar-2023
148501;INF769K01GD1;INF769K01GF6;Mirae Asset Equity Allocator Fund of Fund Direct IDCW;15.381;28-Mar-2023
148503;INF769K01GA7;INF769K01GC3;Mirae Asset Equity Allocator Fund of Fund Regular IDCW;15.339;28-Mar-2023
148500;INF769K01GE9;-;Mirae Asset Equity Allocator Fund of Fund Direct Growth;15.370;28-Mar-2023
@@ -6383,10 +6383,10 @@
149787;INF769K01HY5;INF769K01IA3;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW;9.912;28-Mar-2023
149788;INF769K01HW9;-;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;9.865;28-Mar-2023
149789;INF769K01HV1;INF769K01HX7;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;9.901;28-Mar-2023
148928;INF769K01HH0;-;Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth;10.315;27-Mar-2023
148929;INF769K01HG2;-;Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth;10.239;27-Mar-2023
149170;INF769K01HR9;-;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth;9.975;27-Mar-2023
149171;INF769K01HQ1;-;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth;9.912;27-Mar-2023
148928;INF769K01HH0;-;Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth;10.162;28-Mar-2023
148929;INF769K01HG2;-;Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth;10.087;28-Mar-2023
149170;INF769K01HR9;-;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth;9.874;28-Mar-2023
149171;INF769K01HQ1;-;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth;9.812;28-Mar-2023
149240;INF247L01AQ1;-;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;10.4847;28-Mar-2023
149241;INF247L01AR9;-;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;10.4730;28-Mar-2023
148747;INF247L01AL2;-;Motilal Oswal Asset Allocation FOF- A- Direct Growth;11.4688;28-Mar-2023
@@ -6439,82 +6439,82 @@
150343;-;INF277KA1489;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;8.2924;28-Mar-2023
150714;-;-;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;11.5532;28-Mar-2023
150715;-;-;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;11.5269;28-Mar-2023
132141;INF084M01EC8;INF084M01ED6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;16.99;27-Mar-2023
132140;INF084M01EB0;-;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;19.2097;27-Mar-2023
132139;INF084M01AU8;INF084M01AV6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;18.5906;27-Mar-2023
132138;INF084M01AT0;-;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;18.5878;27-Mar-2023
132009;INF084M01EH7;-;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;23.0242;27-Mar-2023
132005;INF084M01AZ7;-;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;21.9502;27-Mar-2023
132010;INF084M01EI5;INF084M01EJ3;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;23.044;27-Mar-2023
132003;INF084M01BA8;INF084M01BB6;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;21.9641;27-Mar-2023
149289;INF209KB19C3;INF209KB10D0;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;8.6611;27-Mar-2023
149291;INF209KB18C5;-;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;8.6599;27-Mar-2023
149290;INF209KB15C1;-;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;8.6043;27-Mar-2023
149292;INF209KB16C9;INF209KB17C7;Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW;8.6036;27-Mar-2023
148485;INF846K01X06;-;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;12.7095;27-Mar-2023
148487;INF846K01X14;INF846K01X22;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;12.7091;27-Mar-2023
148486;INF846K01X30;-;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;12.3281;27-Mar-2023
148488;INF846K01X48;INF846K01X55;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;12.3281;27-Mar-2023
148954;INF846K01Z20;-;Axis Global Innovation Fund of Fund - Direct Plan - Growth;9.43;27-Mar-2023
148955;INF846K01Z38;INF846K01Z46;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;9.43;27-Mar-2023
148953;INF846K01Z53;-;Axis Global Innovation Fund of Fund - Regular Plan - Growth;9.22;27-Mar-2023
148956;INF846K01Z61;INF846K01Z79;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;9.22;27-Mar-2023
148699;INF846K01Y39;-;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;7.61;27-Mar-2023
148700;INF846K01Y47;INF846K01Y54;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;7.60;27-Mar-2023
148701;INF846K01Y62;-;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;7.42;27-Mar-2023
148702;INF846K01Y70;INF846K01Y88;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;7.41;27-Mar-2023
150751;INF846K012K9;-;Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth;11.3364;27-Mar-2023
150749;INF846K013K7;INF846K014K5;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;11.3363;27-Mar-2023
150750;INF846K015K2;-;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;11.3163;27-Mar-2023
150748;INF846K016K0;INF846K017K8;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;11.3163;27-Mar-2023
132141;INF084M01EC8;INF084M01ED6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;16.9728;28-Mar-2023
132140;INF084M01EB0;-;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;19.1903;28-Mar-2023
132139;INF084M01AU8;INF084M01AV6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;18.5716;28-Mar-2023
132138;INF084M01AT0;-;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;18.5687;28-Mar-2023
132009;INF084M01EH7;-;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;22.9353;28-Mar-2023
132005;INF084M01AZ7;-;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;21.8651;28-Mar-2023
132010;INF084M01EI5;INF084M01EJ3;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;22.9549;28-Mar-2023
132003;INF084M01BA8;INF084M01BB6;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;21.879;28-Mar-2023
149289;INF209KB19C3;INF209KB10D0;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;8.5421;28-Mar-2023
149291;INF209KB18C5;-;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;8.5409;28-Mar-2023
149290;INF209KB15C1;-;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;8.486;28-Mar-2023
149292;INF209KB16C9;INF209KB17C7;Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW;8.4853;28-Mar-2023
148485;INF846K01X06;-;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;12.6956;28-Mar-2023
148487;INF846K01X14;INF846K01X22;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;12.6952;28-Mar-2023
148486;INF846K01X30;-;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;12.3143;28-Mar-2023
148488;INF846K01X48;INF846K01X55;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;12.3143;28-Mar-2023
148954;INF846K01Z20;-;Axis Global Innovation Fund of Fund - Direct Plan - Growth;9.34;28-Mar-2023
148955;INF846K01Z38;INF846K01Z46;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;9.34;28-Mar-2023
148953;INF846K01Z53;-;Axis Global Innovation Fund of Fund - Regular Plan - Growth;9.13;28-Mar-2023
148956;INF846K01Z61;INF846K01Z79;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;9.13;28-Mar-2023
148699;INF846K01Y39;-;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;7.66;28-Mar-2023
148700;INF846K01Y47;INF846K01Y54;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;7.65;28-Mar-2023
148701;INF846K01Y62;-;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;7.46;28-Mar-2023
148702;INF846K01Y70;INF846K01Y88;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;7.46;28-Mar-2023
150751;INF846K012K9;-;Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth;11.1968;28-Mar-2023
150749;INF846K013K7;INF846K014K5;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;11.1968;28-Mar-2023
150750;INF846K015K2;-;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;11.1769;28-Mar-2023
150748;INF846K016K0;INF846K017K8;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;11.1768;28-Mar-2023
149098;INF194KB1CF2;-;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;9.030;28-Mar-2023
149100;INF194KB1CC9;-;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;8.869;28-Mar-2023
149099;INF194KB1CG0;-;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;9.030;28-Mar-2023
149097;INF194KB1CD7;-;BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;8.869;28-Mar-2023
150285;INF251K01QT5;-;Baroda BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Growth Option;10.2952;27-Mar-2023
150287;INF251K01QU3;INF251K01QV1;Baroda BNP Paribas Funds Aqua Fund of Fund - Direct Plan - IDCW Option;10.2952;27-Mar-2023
150286;INF251K01QR9;INF251K01QS7;Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan - IDCW Option;10.0798;27-Mar-2023
150284;INF251K01QQ1;-;Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth;10.0798;27-Mar-2023
130493;INF740K01Z50;-;DSP Global Allocation Fund - Direct Plan - Growth;17.3122;27-Mar-2023
130491;INF740K01Z68;INF740K01Z76;DSP Global Allocation Fund - Direct Plan - IDCW;14.8616;27-Mar-2023
130492;INF740K01Z27;-;DSP Global Allocation Fund - Regular Plan - Growth;16.5909;27-Mar-2023
130490;INF740K01Z35;INF740K01Z43;DSP Global Allocation Fund - Regular Plan - IDCW;14.3402;27-Mar-2023
149816;INF740KA1QP1;-;DSP Global Innovation Fund of Fund - Direct - Growth;9.4832;27-Mar-2023
149815;INF740KA1QQ9;INF740KA1QR7;DSP Global Innovation Fund of Fund - Direct - IDCW;9.4832;27-Mar-2023
149817;INF740KA1QM8;-;DSP Global Innovation Fund of Fund - Regular - Growth;9.3812;27-Mar-2023
149814;INF740KA1QN6;INF740KA1QO4;DSP Global Innovation Fund of Fund - Regular - IDCW;9.3812;27-Mar-2023
119252;INF740K01OH7;-;DSP US Flexible Equity Fund - Direct Plan - Growth;44.3405;27-Mar-2023
119253;INF740K01OI5;INF740K01OJ3;DSP US Flexible Equity Fund - Direct Plan - IDCW;41.1455;27-Mar-2023
117691;INF740K01LP6;-;DSP US Flexible Equity Fund - Regular Plan - Growth Option;41.2371;27-Mar-2023
117692;INF740K01LQ4;-;DSP US Flexible Equity Fund - Regular Plan - IDCW;21.7702;27-Mar-2023
119271;INF740K01OE4;-;DSP World Agriculture Fund - Direct Plan - Growth;19.7246;27-Mar-2023
119272;INF740K01OF1;INF740K01OG9;DSP World Agriculture Fund - Direct Plan - IDCW;18.0466;27-Mar-2023
115882;INF740K01EK2;-;DSP World Agriculture Fund - Regular Plan - Growth;19.1385;27-Mar-2023
115881;INF740K01EL0;-;DSP World Agriculture Fund - Regular Plan - IDCW;12.9973;27-Mar-2023
119275;INF740K01PC5;-;DSP World Energy Fund - Direct Plan - Growth;17.9317;27-Mar-2023
119276;INF740K01PD3;INF740K01PE1;DSP World Energy Fund - Direct Plan - IDCW;14.5378;27-Mar-2023
112126;INF740K01284;-;DSP World Energy Fund - Regular Plan - Growth;17.2681;27-Mar-2023
112127;INF740K01292;INF740K01300;DSP World Energy Fund - Regular Plan - IDCW;13.2981;27-Mar-2023
119277;INF740K01OZ9;-;DSP World Gold Fund of Fund - Direct Plan - Growth;18.1116;27-Mar-2023
119278;INF740K01PA9;INF740K01PB7;DSP World Gold Fund of Fund - Direct Plan - IDCW;11.9820;27-Mar-2023
106597;INF740K01250;-;DSP World Gold Fund of Fund - Regular Plan - Growth;17.1951;27-Mar-2023
106596;INF740K01268;INF740K01276;DSP World Gold Fund of Fund - Regular Plan - IDCW;11.4639;27-Mar-2023
119279;INF740K01PF8;-;DSP World Mining Fund - Direct Plan - Growth;16.7378;27-Mar-2023
119280;INF740K01PG6;INF740K01PH4;DSP World Mining Fund - Direct Plan - IDCW;16.7378;27-Mar-2023
112293;INF740K01730;-;DSP World Mining Fund - Regular Plan - Growth;15.7874;27-Mar-2023
112347;INF740K01748;INF740K01AL8;DSP World Mining Fund - Regular Plan - IDCW;15.7874;27-Mar-2023
140256;INF843K01AW7;-;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;27.218;27-Mar-2023
140255;INF843K01609;-;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;24.787;27-Mar-2023
140327;INF843K01IZ3;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;14.3361;27-Mar-2023
140328;INF843K01IY6;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;13.4638;27-Mar-2023
140296;INF843K01GI3;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;16.8669;27-Mar-2023
140295;INF843K01GJ1;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;15.5853;27-Mar-2023
140243;INF843K01AU1;-;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;42.125;27-Mar-2023
140242;INF843K01138;-;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;38.287;27-Mar-2023
148063;INF754K01LB7;-;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;15.1183;27-Mar-2023
148064;INF754K01LC5;-;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;14.661;27-Mar-2023
140274;INF843K01EC1;-;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;26.0796;27-Mar-2023
140273;INF843K01ED9;-;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;24.0851;27-Mar-2023
150285;INF251K01QT5;-;Baroda BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Growth Option;10.3215;28-Mar-2023
150287;INF251K01QU3;INF251K01QV1;Baroda BNP Paribas Funds Aqua Fund of Fund - Direct Plan - IDCW Option;10.3215;28-Mar-2023
150286;INF251K01QR9;INF251K01QS7;Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan - IDCW Option;10.1053;28-Mar-2023
150284;INF251K01QQ1;-;Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth;10.1053;28-Mar-2023
130493;INF740K01Z50;-;DSP Global Allocation Fund - Direct Plan - Growth;17.2581;28-Mar-2023
130491;INF740K01Z68;INF740K01Z76;DSP Global Allocation Fund - Direct Plan - IDCW;14.8151;28-Mar-2023
130492;INF740K01Z27;-;DSP Global Allocation Fund - Regular Plan - Growth;16.5388;28-Mar-2023
130490;INF740K01Z35;INF740K01Z43;DSP Global Allocation Fund - Regular Plan - IDCW;14.2951;28-Mar-2023
149816;INF740KA1QP1;-;DSP Global Innovation Fund of Fund - Direct - Growth;9.3831;28-Mar-2023
149815;INF740KA1QQ9;INF740KA1QR7;DSP Global Innovation Fund of Fund - Direct - IDCW;9.3831;28-Mar-2023
149817;INF740KA1QM8;-;DSP Global Innovation Fund of Fund - Regular - Growth;9.2820;28-Mar-2023
149814;INF740KA1QN6;INF740KA1QO4;DSP Global Innovation Fund of Fund - Regular - IDCW;9.2820;28-Mar-2023
119252;INF740K01OH7;-;DSP US Flexible Equity Fund - Direct Plan - Growth;44.1859;28-Mar-2023
119253;INF740K01OI5;INF740K01OJ3;DSP US Flexible Equity Fund - Direct Plan - IDCW;41.0021;28-Mar-2023
117691;INF740K01LP6;-;DSP US Flexible Equity Fund - Regular Plan - Growth Option;41.0924;28-Mar-2023
117692;INF740K01LQ4;-;DSP US Flexible Equity Fund - Regular Plan - IDCW;21.6937;28-Mar-2023
119271;INF740K01OE4;-;DSP World Agriculture Fund - Direct Plan - Growth;19.8205;28-Mar-2023
119272;INF740K01OF1;INF740K01OG9;DSP World Agriculture Fund - Direct Plan - IDCW;18.1343;28-Mar-2023
115882;INF740K01EK2;-;DSP World Agriculture Fund - Regular Plan - Growth;19.2313;28-Mar-2023
115881;INF740K01EL0;-;DSP World Agriculture Fund - Regular Plan - IDCW;13.0603;28-Mar-2023
119275;INF740K01PC5;-;DSP World Energy Fund - Direct Plan - Growth;17.8431;28-Mar-2023
119276;INF740K01PD3;INF740K01PE1;DSP World Energy Fund - Direct Plan - IDCW;14.4659;28-Mar-2023
112126;INF740K01284;-;DSP World Energy Fund - Regular Plan - Growth;17.1825;28-Mar-2023
112127;INF740K01292;INF740K01300;DSP World Energy Fund - Regular Plan - IDCW;13.2322;28-Mar-2023
119277;INF740K01OZ9;-;DSP World Gold Fund of Fund - Direct Plan - Growth;18.2509;28-Mar-2023
119278;INF740K01PA9;INF740K01PB7;DSP World Gold Fund of Fund - Direct Plan - IDCW;12.0742;28-Mar-2023
106597;INF740K01250;-;DSP World Gold Fund of Fund - Regular Plan - Growth;17.3271;28-Mar-2023
106596;INF740K01268;INF740K01276;DSP World Gold Fund of Fund - Regular Plan - IDCW;11.5519;28-Mar-2023
119279;INF740K01PF8;-;DSP World Mining Fund - Direct Plan - Growth;17.0029;28-Mar-2023
119280;INF740K01PG6;INF740K01PH4;DSP World Mining Fund - Direct Plan - IDCW;17.0029;28-Mar-2023
112293;INF740K01730;-;DSP World Mining Fund - Regular Plan - Growth;16.0371;28-Mar-2023
112347;INF740K01748;INF740K01AL8;DSP World Mining Fund - Regular Plan - IDCW;16.0371;28-Mar-2023
140256;INF843K01AW7;-;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;27.429;28-Mar-2023
140255;INF843K01609;-;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;24.978;28-Mar-2023
140327;INF843K01IZ3;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;14.4273;28-Mar-2023
140328;INF843K01IY6;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;13.5491;28-Mar-2023
140296;INF843K01GI3;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;16.9007;28-Mar-2023
140295;INF843K01GJ1;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;15.6163;28-Mar-2023
140243;INF843K01AU1;-;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;42.206;28-Mar-2023
140242;INF843K01138;-;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;38.359;28-Mar-2023
148063;INF754K01LB7;-;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;14.824;28-Mar-2023
148064;INF754K01LC5;-;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;14.3752;28-Mar-2023
140274;INF843K01EC1;-;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;26.0181;28-Mar-2023
140273;INF843K01ED9;-;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;24.0277;28-Mar-2023
118550;INF090I01JP4;INF090I01JQ2;Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW ;48.3155;28-Mar-2023
116632;INF090I01EV3;INF090I01EU5;Franklin India Feeder - Franklin U S Opportunities Fund - IDCW ;43.7050;28-Mar-2023
116633;INF090I01EW1;-;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;43.7050;28-Mar-2023
@@ -6525,30 +6525,30 @@
129439;INF090I01KV0;INF090I01KW8;Franklin India Feeder - Templeton European Opportunities Fund - IDCW ;9.3888;28-Mar-2023
149180;INF179KC1BO4;-;HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option;10.002;28-Mar-2023
149181;INF179KC1BP1;-;HDFC Developed World Indexes Fund of Funds - Growth Option;9.916;28-Mar-2023
127073;INF336L01HC7;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;17.8329;27-Mar-2023
127071;INF336L01HF0;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;19.0546;27-Mar-2023
127072;INF336L01HG8;INF336L01HH6;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;16.1004;27-Mar-2023
127070;INF336L01HD5;INF336L01HE3;HSBC Asia Pacific IDCW Yield Fund IDCW;16.3242;27-Mar-2023
120035;INF336L01BY4;-;HSBC Brazil Fund - Growth Direct;6.2347;27-Mar-2023
115117;INF336L01172;INF336L01180;HSBC Brazil Fund - IDCW;5.7775;27-Mar-2023
120036;INF336L01BW8;INF336L01BX6;HSBC Brazil Fund - IDCW Direct Plan;6.2293;27-Mar-2023
115116;INF336L01164;-;HSBC Brazil Fund-Growth;5.7775;27-Mar-2023
120043;INF336L01CJ3;-;HSBC Global Emerging Market Fund - Growth Direct;17.2613;27-Mar-2023
107988;INF336L01446;-;HSBC Global Emerging Markets Fund - Growth;16.0371;27-Mar-2023
107989;INF336L01438;INF336L01420;HSBC Global Emerging Markets Fund - IDCW;14.2542;27-Mar-2023
120044;INF336L01CH7;INF336L01CI5;HSBC Global Emerging Markets Fund - IDCW Direct Plan;15.3243;27-Mar-2023
148738;INF336L01PW8;INF336L01PX6;HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW;9.0706;27-Mar-2023
148737;INF336L01PV0;-;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;9.0706;27-Mar-2023
148735;INF336L01PY4;-;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;8.9275;27-Mar-2023
148736;INF336L01PZ1;INF336L01QA2;HSBC Global Equity Climate Change Fund of Fund IDCW;8.9275;27-Mar-2023
123654;INF109KA1CE0;-;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;23.43;27-Mar-2023
123652;INF109KA1CG5;INF109KA1CF7;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;23.43;27-Mar-2023
123651;INF109KA1CB6;-;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;21.98;27-Mar-2023
123653;INF109KA1CD2;INF109KA1CC4;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;21.98;27-Mar-2023
149455;INF109KC1Z55;-;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;13.1497;27-Mar-2023
149458;INF109KC1Z63;INF109KC1Z71;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;13.1501;27-Mar-2023
149456;INF109KC1Z22;-;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;12.9884;27-Mar-2023
149457;INF109KC1Z30;INF109KC1Z48;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;12.9882;27-Mar-2023
127073;INF336L01HC7;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;17.8167;28-Mar-2023
127071;INF336L01HF0;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;19.0377;28-Mar-2023
127072;INF336L01HG8;INF336L01HH6;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;16.0862;28-Mar-2023
127070;INF336L01HD5;INF336L01HE3;HSBC Asia Pacific IDCW Yield Fund IDCW;16.3094;28-Mar-2023
120035;INF336L01BY4;-;HSBC Brazil Fund - Growth Direct;6.3886;28-Mar-2023
115117;INF336L01172;INF336L01180;HSBC Brazil Fund - IDCW;5.92;28-Mar-2023
120036;INF336L01BW8;INF336L01BX6;HSBC Brazil Fund - IDCW Direct Plan;6.3831;28-Mar-2023
115116;INF336L01164;-;HSBC Brazil Fund-Growth;5.92;28-Mar-2023
120043;INF336L01CJ3;-;HSBC Global Emerging Market Fund - Growth Direct;17.2975;28-Mar-2023
107988;INF336L01446;-;HSBC Global Emerging Markets Fund - Growth;16.0704;28-Mar-2023
107989;INF336L01438;INF336L01420;HSBC Global Emerging Markets Fund - IDCW;14.2838;28-Mar-2023
120044;INF336L01CH7;INF336L01CI5;HSBC Global Emerging Markets Fund - IDCW Direct Plan;15.3564;28-Mar-2023
148738;INF336L01PW8;INF336L01PX6;HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW;9.0575;28-Mar-2023
148737;INF336L01PV0;-;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;9.0575;28-Mar-2023
148735;INF336L01PY4;-;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;8.9145;28-Mar-2023
148736;INF336L01PZ1;INF336L01QA2;HSBC Global Equity Climate Change Fund of Fund IDCW;8.9145;28-Mar-2023
123654;INF109KA1CE0;-;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;23.38;28-Mar-2023
123652;INF109KA1CG5;INF109KA1CF7;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;23.38;28-Mar-2023
123651;INF109KA1CB6;-;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;21.93;28-Mar-2023
123653;INF109KA1CD2;INF109KA1CC4;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;21.93;28-Mar-2023
149455;INF109KC1Z55;-;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;13.3652;28-Mar-2023
149458;INF109KC1Z63;INF109KC1Z71;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;13.3656;28-Mar-2023
149456;INF109KC1Z22;-;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;13.2009;28-Mar-2023
149457;INF109KC1Z30;INF109KC1Z48;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;13.2008;28-Mar-2023
149961;INF205KA1585;-;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;9.7516;28-Mar-2023
149960;INF205KA1577;-;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;9.7283;28-Mar-2023
148614;INF205KA1270;-;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;6.4332;28-Mar-2023
@@ -6563,20 +6563,20 @@
126352;INF205K01A32;INF205K01A40;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);15.5806;28-Mar-2023
126351;INF205K01ZZ9;-;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;14.4739;28-Mar-2023
126350;INF205K01A08;INF205K01A16;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);14.4736;28-Mar-2023
106441;INF174K01DV3;-;Kotak Global Emerging Market Fund - Growth;19.077;27-Mar-2023
119779;INF174K01LW4;-;Kotak Global Emerging Market Fund - Growth - Direct;20.465;27-Mar-2023
106442;INF174K01DX9;INF174K01DW1;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option;19.079;27-Mar-2023
119778;INF174K01LX2;-;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct;20.551;27-Mar-2023
149056;INF174KA1HD1;-;Kotak Global Innovation Fund of Fund - Regular Plan-Growth;7.2519;27-Mar-2023
149060;INF174KA1HH2;INF174KA1HI0;Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option;7.4086;27-Mar-2023
149059;INF174KA1HG4;-;Kotak Global Innovation Fund of Fund- Direct Plan -Growth;7.4086;27-Mar-2023
149058;INF174KA1HE9;INF174KA1HF6;Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option;7.2522;27-Mar-2023
148646;INF174KA1FO2;-;Kotak International REIT FOF - Direct Plan - Growth;9.3192;27-Mar-2023
148649;INF174KA1FN4;-;Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;9.3191;27-Mar-2023
148645;INF174KA1FL8;-;Kotak International REIT FOF - Regular Plan - Growth;9.1262;27-Mar-2023
148647;INF174KA1FK0;-;Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;9.1265;27-Mar-2023
148662;INF174KA1FQ7;-;Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth;10.6389;27-Mar-2023
148661;INF174KA1FR5;-;Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth;10.5471;27-Mar-2023
106441;INF174K01DV3;-;Kotak Global Emerging Market Fund - Growth;19.184;28-Mar-2023
119779;INF174K01LW4;-;Kotak Global Emerging Market Fund - Growth - Direct;20.58;28-Mar-2023
106442;INF174K01DX9;INF174K01DW1;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option;19.186;28-Mar-2023
119778;INF174K01LX2;-;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct;20.666;28-Mar-2023
149056;INF174KA1HD1;-;Kotak Global Innovation Fund of Fund - Regular Plan-Growth;7.2009;28-Mar-2023
149060;INF174KA1HH2;INF174KA1HI0;Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option;7.3567;28-Mar-2023
149059;INF174KA1HG4;-;Kotak Global Innovation Fund of Fund- Direct Plan -Growth;7.3567;28-Mar-2023
149058;INF174KA1HE9;INF174KA1HF6;Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option;7.2011;28-Mar-2023
148646;INF174KA1FO2;-;Kotak International REIT FOF - Direct Plan - Growth;9.3299;28-Mar-2023
148649;INF174KA1FN4;-;Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;9.3299;28-Mar-2023
148645;INF174KA1FL8;-;Kotak International REIT FOF - Regular Plan - Growth;9.1365;28-Mar-2023
148647;INF174KA1FK0;-;Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;9.1368;28-Mar-2023
148662;INF174KA1FQ7;-;Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth;10.4958;28-Mar-2023
148661;INF174KA1FR5;-;Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth;10.4051;28-Mar-2023
133832;INF178L01CM3;INF178L01CN1;Kotak US Equity Fund - Direct Plan - Dividend option;20.129;25-Feb-2020
133831;INF178L01CL5;-;Kotak US Equity Fund - Direct Plan - Growth option;20.131;25-Feb-2020
133830;INF178L01CJ9;INF178L01CK7;Kotak US Equity Fund - Standard Plan - Dividend option;19.213;25-Feb-2020
@@ -6589,14 +6589,14 @@
149231;INF174V01BA8;INF174V01AZ7;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;8.9657;28-Mar-2023
149228;INF174V01AV6;-;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;8.8323;28-Mar-2023
149229;INF174V01AX2;INF174V01AW4;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;8.8323;28-Mar-2023
150594;INF769K01IP1;-;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth;9.644;27-Mar-2023
150595;INF769K01IQ9;-;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth;9.669;27-Mar-2023
150597;INF769K01IS5;-;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;11.355;27-Mar-2023
150596;INF769K01IR7;-;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;11.338;27-Mar-2023
149910;INF959L01FZ1;-;Navi NASDAQ 100 Fund of Fund- Direct- Growth;9.2578;27-Mar-2023
149911;INF959L01GA2;-;Navi NASDAQ 100 Fund of Fund- Regular- Growth;9.2418;27-Mar-2023
149830;INF959L01FV0;-;Navi US Total Stock Market Fund of Fund- Direct Plan- Growth;10.0974;27-Mar-2023
149831;INF959L01FW8;-;Navi US Total Stock Market Fund of Fund- Regular Plan- Growth;10.0916;27-Mar-2023
150594;INF769K01IP1;-;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth;9.685;28-Mar-2023
150595;INF769K01IQ9;-;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth;9.710;28-Mar-2023
150597;INF769K01IS5;-;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;11.373;28-Mar-2023
150596;INF769K01IR7;-;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;11.356;28-Mar-2023
149910;INF959L01FZ1;-;Navi NASDAQ 100 Fund of Fund- Direct- Growth;9.1892;28-Mar-2023
149911;INF959L01GA2;-;Navi NASDAQ 100 Fund of Fund- Regular- Growth;9.1733;28-Mar-2023
149830;INF959L01FV0;-;Navi US Total Stock Market Fund of Fund- Direct Plan- Growth;10.0616;28-Mar-2023
149831;INF959L01FW8;-;Navi US Total Stock Market Fund of Fund- Regular Plan- Growth;10.0559;28-Mar-2023
138457;INF223J01NJ4;-;PGIM India Emerging Markets Equity Fund - Direct Plan - Dividend;9.15;20-Jan-2023
138456;INF223J01NL0;-;PGIM India Emerging Markets Equity Fund - Direct Plan - Growth;12.37;28-Mar-2023
138454;INF223J01AW4;INF223J01AX2;PGIM India Emerging Markets Equity Fund - Dividend;11;20-Jan-2023
@@ -6842,10 +6842,10 @@
149950;INF754K01OG0;-;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth;10.3322;28-Mar-2023
149947;INF754K01OD7;INF754K01OE5;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout;10.3114;28-Mar-2023
149949;INF754K01OC9;-;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth;10.311;28-Mar-2023
148556;INF754K01LW3;INF754K01LX1;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;11.7977;27-Mar-2023
148558;INF754K01LS1;INF754K01LT9;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;11.6301;27-Mar-2023
148555;INF754K01LV5;-;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;11.7977;27-Mar-2023
148557;INF754K01LR3;-;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;11.6301;27-Mar-2023
148556;INF754K01LW3;INF754K01LX1;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;11.7697;28-Mar-2023
148558;INF754K01LS1;INF754K01LT9;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;11.6023;28-Mar-2023
148555;INF754K01LV5;-;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;11.7697;28-Mar-2023
148557;INF754K01LR3;-;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;11.6023;28-Mar-2023
149254;INF754K01NJ6;-;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;9.4189;28-Mar-2023
149255;INF754K01NK4;INF754K01NL2;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;9.2871;28-Mar-2023
149256;INF754K01NF4;-;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;9.3294;28-Mar-2023
@@ -6926,10 +6926,10 @@
151163;INF917K01D53;INF917K01D61;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;16.1269;28-Mar-2023
151162;INF917K01D95;-;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;15.9139;28-Mar-2023
151161;INF917K01D87;INF917K01E03;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;15.9140;28-Mar-2023
149219;INF109KC1U50;-;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;9.0614;27-Mar-2023
149221;INF109KC1U68;INF109KC1U76;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;9.0606;27-Mar-2023
149218;INF109KC1U27;-;ICICI Prudential NASDAQ 100 Index Fund - Growth;8.9958;27-Mar-2023
149220;INF109KC1U35;INF109KC1U43;ICICI Prudential NASDAQ 100 Index Fund - IDCW;8.9957;27-Mar-2023
149219;INF109KC1U50;-;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;9.0007;28-Mar-2023
149221;INF109KC1U68;INF109KC1U76;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;9.0000;28-Mar-2023
149218;INF109KC1U27;-;ICICI Prudential NASDAQ 100 Index Fund - Growth;8.9355;28-Mar-2023
149220;INF109KC1U35;INF109KC1U43;ICICI Prudential NASDAQ 100 Index Fund - IDCW;8.9353;28-Mar-2023
150452;INF109KC11D8;-;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;9.6597;28-Mar-2023
150453;INF109KC12D6;INF109KC13D4;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;9.6588;28-Mar-2023
150454;INF109KC18C5;-;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;9.6187;28-Mar-2023
@@ -7356,8 +7356,8 @@
149786;INF769K01IB1;-;Mirae Asset Nifty India Manufacturing ETF;78.5241;28-Mar-2023
149918;INF769K01IC9;-;Mirae Asset Nifty Midcap 150 ETF Regular Growth Option;11.1199;28-Mar-2023
147906;INF769K01FN2;-;Mirae Asset Nifty Next 50 ETF (MANxt50ETF);373.4329;28-Mar-2023
148927;INF769K01HF4;-;Mirae Asset NYSE FANG + ETF;48.2351;27-Mar-2023
149169;INF769K01HP3;-;Mirae Asset S&P 500 Top 50 ETF;27.7738;27-Mar-2023
148927;INF769K01HF4;-;Mirae Asset NYSE FANG + ETF;47.6876;28-Mar-2023
149169;INF769K01HP3;-;Mirae Asset S&P 500 Top 50 ETF;27.6044;28-Mar-2023
114984;INF247L01AP3;-;Motilal Oswal Nasdaq 100 ETF (MOFN100);101.9431;28-Mar-2023
149438;INF247L01AU3;-;Motilal Oswal Nasdaq Q50 ETF;52.4352;28-Mar-2023
149801;INF247L01AX7;-;Motilal Oswal Nifty 200 Momentum 30 ETF;35.6565;28-Mar-2023