Update MF Data
Diff
_data/nav.csv | 282 ++++++++++++++++++++++++++++++++++++++++----------------------------------------
1 file changed, 141 insertions(+), 141 deletions(-)
@@ -1190,20 +1190,20 @@
150409;INF789F1AVI6;-;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option;10.4048;17-Mar-2023
150416;INF789F1AVL0;INF789F1AVM8;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option;10.4047;17-Mar-2023
150411;INF789F1AVJ4;INF789F1AVK2;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option;10.4048;17-Mar-2023
100047;INF209K01RU9;-;Aditya Birla Sun Life Liquid Fund - Growth;358.5586;17-Mar-2023
119568;INF209K01VA3;-;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;361.8162;17-Mar-2023
100046;INF209K01KQ2;INF209K01SQ5;Aditya Birla Sun Life Liquid Fund -Daily IDCW;100.195;17-Mar-2023
119569;INF209K01UZ2;-;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;100.195;17-Mar-2023
119571;INF209K01VD7;-;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;196.4376;17-Mar-2023
119570;INF209K01VC9;-;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;100.225;17-Mar-2023
100041;-;INF209K01KN9;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;108.023;17-Mar-2023
100048;INF209KA1LK7;INF209K01KY6;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;108.068;17-Mar-2023
103885;INF209KA1LI1;-;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;150.0305;17-Mar-2023
100044;-;INF209K01KP4;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;163.694;17-Mar-2023
100051;INF209K01KU4;INF209KA1LJ9;Aditya Birla Sun Life Liquid Fund -weekly IDCW;100.225;17-Mar-2023
112014;INF209K01KZ3;-;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;241.0246;17-Mar-2023
100043;INF209K01RT1;-;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);597.1135;17-Mar-2023
100042;INF209K01ME4;-;Aditya Birla Sun Life Liquid Fund-Retail (Growth);581.8647;17-Mar-2023
100047;INF209K01RU9;-;Aditya Birla Sun Life Liquid Fund - Growth;358.7089;19-Mar-2023
119568;INF209K01VA3;-;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;361.9705;19-Mar-2023
100046;INF209K01KQ2;INF209K01SQ5;Aditya Birla Sun Life Liquid Fund -Daily IDCW;100.195;19-Mar-2023
119569;INF209K01UZ2;-;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;100.195;19-Mar-2023
119571;INF209K01VD7;-;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;196.5214;19-Mar-2023
119570;INF209K01VC9;-;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;100.2677;19-Mar-2023
100041;-;INF209K01KN9;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;108.023;19-Mar-2023
100048;INF209KA1LK7;INF209K01KY6;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;108.1133;19-Mar-2023
103885;INF209KA1LI1;-;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;150.0934;19-Mar-2023
100044;-;INF209K01KP4;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;163.694;19-Mar-2023
100051;INF209K01KU4;INF209KA1LJ9;Aditya Birla Sun Life Liquid Fund -weekly IDCW;100.267;19-Mar-2023
112014;INF209K01KZ3;-;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;241.1066;19-Mar-2023
100043;INF209K01RT1;-;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);597.3639;19-Mar-2023
100042;INF209K01ME4;-;Aditya Birla Sun Life Liquid Fund-Retail (Growth);582.1087;19-Mar-2023
128954;INF846K01NH4;-;Axis Liquid Fund - Direct plan - Bonus Option;2215.5705;05-May-2020
120388;-;INF846K01DA0;Axis Liquid Fund - Direct Plan - Daily IDCW;1000.9560;19-Mar-2023
120389;INF846K01CX4;-;Axis Liquid Fund - Direct Plan - Growth Option;2493.7235;19-Mar-2023
@@ -1218,20 +1218,20 @@
112714;INF846K01396;INF846K01404;Axis Liquid Fund - Retail Plan - Monthly IDCW;1004.3117;19-Mar-2023
112715;INF846K01370;INF846K01388;Axis Liquid Fund - Retail Plan - Weekly IDCW;1001.6823;19-Mar-2023
108694;INF194K01VP5;INF194K01VO8;BANDHAN LIQUID FUND - Inst Plan B - Periodic Div;0;02-Oct-2008
108692;INF194K01VZ4;INF194K01VY7;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;1001.0846;17-Mar-2023
108690;INF194K01VX9;-;BANDHAN LIQUID Fund - Regular Plan - Growth;2691.7555;17-Mar-2023
108693;INF194K01WF4;INF194K01WE7;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;1003.7291;17-Mar-2023
115489;INF194K01WC1;INF194K01WB3;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;1162.1442;17-Mar-2023
108691;INF194K01WI8;INF194K01WH0;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;1002.3957;17-Mar-2023
139582;INF194KA14C0;-;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;1.4433;17-Mar-2023
139583;INF194KA15C7;-;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;1.0000;17-Mar-2023
139584;INF194KA12C4;-;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;1.4433;17-Mar-2023
139585;INF194KA13C2;-;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;1.0000;17-Mar-2023
118365;INF194K01J36;INF194K01J28;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;1010.5328;17-Mar-2023
118367;-;INF194K01J51;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;1008.3005;17-Mar-2023
118366;-;INF194K01I78;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;1001.6663;17-Mar-2023
118364;INF194K01I60;-;BANDHAN LIQUID Fund -Direct Plan-Growth;2709.7220;17-Mar-2023
118363;INF194K01J02;INF194K01I94;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;1091.7036;17-Mar-2023
108692;INF194K01VZ4;INF194K01VY7;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;1001.0846;19-Mar-2023
108690;INF194K01VX9;-;BANDHAN LIQUID Fund - Regular Plan - Growth;2692.7986;19-Mar-2023
108693;INF194K01WF4;INF194K01WE7;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;1004.1181;19-Mar-2023
115489;INF194K01WC1;INF194K01WB3;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;1162.5945;19-Mar-2023
108691;INF194K01WI8;INF194K01WH0;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;1001.4750;19-Mar-2023
139582;INF194KA14C0;-;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;1.4439;19-Mar-2023
139583;INF194KA15C7;-;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;1.0000;19-Mar-2023
139584;INF194KA12C4;-;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;1.4439;19-Mar-2023
139585;INF194KA13C2;-;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;1.0000;19-Mar-2023
118365;INF194K01J36;INF194K01J28;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;1010.9316;19-Mar-2023
118367;-;INF194K01J51;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;1007.3562;19-Mar-2023
118366;-;INF194K01I78;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;1001.6663;19-Mar-2023
118364;INF194K01I60;-;BANDHAN LIQUID Fund -Direct Plan-Growth;2710.7914;19-Mar-2023
118363;INF194K01J02;INF194K01I94;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;1092.1344;19-Mar-2023
141887;-;-;BANK OF INDIA Liquid Fund Unclaimed Dividend greater than 3 years;1000.0000;30-Nov-2021
141889;-;-;BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years;1226.9964;30-Nov-2021
141888;-;-;BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years;1000.0000;30-Nov-2021
@@ -1273,26 +1273,26 @@
103347;INF740K01FK9;-;DSP Liquidity Fund - Regular Plan - Growth;3179.0893;19-Mar-2023
103348;INF740K01FM5;INF740K01FL7;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;1001.45;19-Mar-2023
103349;-;INF740KA1OE0;DSP Liquidity Fund- Regular Plan - IDCW - Daily;1000.9329;19-Mar-2023
140194;INF754K01GY9;-;Edelweiss Liquid Fund - Direct Plan - Bonus Option;1685.2037;18-Mar-2023
140196;INF754K01GM4;-;Edelweiss Liquid Fund - Direct Plan - Growth Option;2896.6115;18-Mar-2023
140198;INF754K01GO0;INF754K01GN2;Edelweiss Liquid Fund - Direct Plan - IDCW Option;2896.6264;18-Mar-2023
140192;INF754K01GX1;INF754K01GT9;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;2896.6024;18-Mar-2023
140193;-;INF754K01GP7;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;1031.0535;18-Mar-2023
140199;INF754K01GV5;INF754K01GR3;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;2289.3169;18-Mar-2023
140197;INF754K01GW3;INF754K01GS1;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;1008.2162;18-Mar-2023
140195;INF754K01GU7;INF754K01GQ5;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;2174.2824;18-Mar-2023
140189;INF754K01HR1;-;Edelweiss Liquid Fund - Regular Plan - Bonus Option;1660.0308;18-Mar-2023
140182;INF754K01GZ6;-;Edelweiss Liquid Fund - Regular Plan - Growth Option;2850.0597;18-Mar-2023
140190;INF754K01GK8;INF754K01GL6;Edelweiss Liquid Fund - Regular Plan - IDCW Option;2850.0619;18-Mar-2023
140188;INF754K01HQ3;INF754K01HP5;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;1971.9995;18-Mar-2023
140181;-;INF754K01HA7;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;1055.2943;18-Mar-2023
140184;INF754K01HK6;INF754K01HC3;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;2154.0671;18-Mar-2023
140183;INF754K01HL4;INF754K01HD1;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;1037.3783;18-Mar-2023
140185;INF754K01HJ8;INF754K01HB5;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;1069.6311;18-Mar-2023
140176;INF754K01HE9;-;Edelweiss Liquid Fund - Retail Plan - Growth Option;2591.93;18-Mar-2023
140178;-;INF754K01HG4;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;1231.7463;18-Mar-2023
140177;-;INF754K01HF6;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;1055.0526;18-Mar-2023
140180;-;INF754K01HI0;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;1248.1045;18-Mar-2023
140194;INF754K01GY9;-;Edelweiss Liquid Fund - Direct Plan - Bonus Option;1685.5418;19-Mar-2023
140196;INF754K01GM4;-;Edelweiss Liquid Fund - Direct Plan - Growth Option;2897.1926;19-Mar-2023
140198;INF754K01GO0;INF754K01GN2;Edelweiss Liquid Fund - Direct Plan - IDCW Option;2897.2075;19-Mar-2023
140192;INF754K01GX1;INF754K01GT9;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;2897.1835;19-Mar-2023
140193;-;INF754K01GP7;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;1031.0535;19-Mar-2023
140199;INF754K01GV5;INF754K01GR3;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;2289.7762;19-Mar-2023
140197;INF754K01GW3;INF754K01GS1;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;1008.4185;19-Mar-2023
140195;INF754K01GU7;INF754K01GQ5;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;2174.7186;19-Mar-2023
140189;INF754K01HR1;-;Edelweiss Liquid Fund - Regular Plan - Bonus Option;1660.3536;19-Mar-2023
140182;INF754K01GZ6;-;Edelweiss Liquid Fund - Regular Plan - Growth Option;2850.6127;19-Mar-2023
140190;INF754K01GK8;INF754K01GL6;Edelweiss Liquid Fund - Regular Plan - IDCW Option;2850.615;19-Mar-2023
140188;INF754K01HQ3;INF754K01HP5;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;1972.3822;19-Mar-2023
140181;-;INF754K01HA7;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;1055.4991;19-Mar-2023
140184;INF754K01HK6;INF754K01HC3;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;2154.4851;19-Mar-2023
140183;INF754K01HL4;INF754K01HD1;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;1037.5796;19-Mar-2023
140185;INF754K01HJ8;INF754K01HB5;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;1069.8387;19-Mar-2023
140176;INF754K01HE9;-;Edelweiss Liquid Fund - Retail Plan - Growth Option;2592.4322;19-Mar-2023
140178;-;INF754K01HG4;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;1231.9849;19-Mar-2023
140177;-;INF754K01HF6;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;1055.2571;19-Mar-2023
140180;-;INF754K01HI0;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;1248.3466;19-Mar-2023
100541;-;INF090I01BA3;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;1509.5582;19-Mar-2023
100538;INF090I01BB1;-;Franklin India Liquid Fund - Regular Plan - Growth;5116.8313;19-Mar-2023
100537;INF090I01BL0;INF090I01BI6;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;1244.2967;19-Mar-2023
@@ -1335,25 +1335,25 @@
100357;INF109K01UU5;INF109K01UT7;ICICI Prudential Liquid Fund -Quarterly IDCW;101.4288;16-Sep-2022
100359;INF109K01VJ6;-;ICICI Prudential Liquid Institutional Plus Fund - Div - Daily;118.5152;24-Apr-2020
130933;INF109KA1G94;-;ICICI Prudential Liquid Fund - Bonus;121.0704;08-Mar-2017
103343;INF109K01VP3;-;ICICI Prudential Liquid Fund - Daily IDCW;100.1482;17-Mar-2023
103343;INF109K01VP3;-;ICICI Prudential Liquid Fund - Daily IDCW;100.1482;19-Mar-2023
120198;INF109K01P99;INF109K01Q07;ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW;103.9850;16-Sep-2022
120187;INF109K01Q56;INF109K01Q64;ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW;106.7325;16-Sep-2022
120191;INF109K01Q31;INF109K01Q23;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;154.0248;17-Mar-2023
120188;-;INF109K01Q15;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;100.1082;17-Mar-2023
120197;INF109K01Q49;-;ICICI Prudential Liquid Fund - Direct Plan - Growth;332.1588;18-Mar-2023
120191;INF109K01Q31;INF109K01Q23;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;154.0847;19-Mar-2023
120188;-;INF109K01Q15;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;100.1082;19-Mar-2023
120197;INF109K01Q49;-;ICICI Prudential Liquid Fund - Direct Plan - Growth;332.2234;19-Mar-2023
120189;INF109K01R06;-;ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW;100.4287;16-Sep-2022
120196;INF109K01Q72;INF109K01Q80;ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW;102.2043;16-Sep-2022
120190;INF109K01Q98;-;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;100.2531;17-Mar-2023
120190;INF109K01Q98;-;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;100.2921;19-Mar-2023
130934;INF109KA1G86;-;ICICI Prudential Liquid Fund - Direct Plan Bonus;149.1904;24-Apr-2020
103340;INF109K01VQ1;-;ICICI Prudential Liquid Fund - Growth;329.6463;18-Mar-2023
103340;INF109K01VQ1;-;ICICI Prudential Liquid Fund - Growth;329.7096;19-Mar-2023
104308;INF109K01UX9;INF109K01UW1;ICICI Prudential Liquid Fund - Half Yearly IDCW;105.6475;16-Sep-2022
115505;INF109K01VU3;INF109K01VT5;ICICI Prudential Liquid Fund - IDCW Others;153.1729;17-Mar-2023
115505;INF109K01VU3;INF109K01VT5;ICICI Prudential Liquid Fund - IDCW Others;153.2318;19-Mar-2023
103344;INF109K01VH0;-;ICICI Prudential Liquid Fund - Institutional Option - I;275.6151;24-Apr-2020
139434;INF109KB1WR9;-;ICICI Prudential Liquid Fund - Unclaimed IDCW;137.2884;30-Nov-2021
139432;INF109KB1WS7;-;ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education;100.0000;30-Nov-2021
139433;INF109KB1WQ1;-;ICICI Prudential Liquid Fund - Unclaimed Redemption;137.2884;30-Nov-2021
139431;INF109KB1WT5;-;ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education;100.0000;30-Nov-2021
103342;INF109K01VS7;-;ICICI Prudential Liquid Fund - Weekly IDCW;100.2271;17-Mar-2023
103342;INF109K01VS7;-;ICICI Prudential Liquid Fund - Weekly IDCW;100.2656;19-Mar-2023
103341;INF109K01VR9;-;ICICI Prudential Liquid Fund -Monthly IDCW;100.3202;16-Sep-2022
112119;INF109K01VD9;INF109K01VC1;ICICI Prudential Liquid Fund-Annual IDCW;103.8506;16-Sep-2022
101748;INF109K01VE7;-;ICICI Prudential Liquid Fund - Institutional - Daily - Div;118.5022;24-Apr-2020
@@ -1523,14 +1523,14 @@
138282;INF223J01BB6;-;PGIM India Insta Cash Fund-Institutional Plan-Growth;26.2743;28-Jul-2019
138304;INF223J01VD0;-;PGIM India INSTA CASH FUND-Monthly Bonus Option;140.0664;28-Jul-2019
138286;INF223J01BQ4;-;PGIM India Liquid Fund - Bonus Option;186.8975;21-Jan-2022
138285;-;INF223J01BO9;PGIM India Liquid Fund - Daily Dividend;100.304;18-Mar-2023
138297;INF223J01NR7;-;PGIM India Liquid Fund - Direct Plan - Daily Dividend;108.57;18-Mar-2023
138299;INF223J01NS5;-;PGIM India Liquid Fund - Direct Plan - Growth;292.4769;18-Mar-2023
138298;INF223J01NT3;INF223J01NU1;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;110.811;18-Mar-2023
138301;INF223J01NV9;INF223J01NW7;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;100.5271;18-Mar-2023
138288;INF223J01BP6;-;PGIM India Liquid Fund - Growth;289.8828;18-Mar-2023
138287;INF223J01BL5;-;PGIM India Liquid Fund - Monthly Dividend;111.4623;18-Mar-2023
138289;INF223J01BU6;-;PGIM India Liquid Fund - Weekly Dividend;100.5268;18-Mar-2023
138285;-;INF223J01BO9;PGIM India Liquid Fund - Daily Dividend;100.304;19-Mar-2023
138297;INF223J01NR7;-;PGIM India Liquid Fund - Direct Plan - Daily Dividend;108.57;19-Mar-2023
138299;INF223J01NS5;-;PGIM India Liquid Fund - Direct Plan - Growth;292.5334;19-Mar-2023
138298;INF223J01NT3;INF223J01NU1;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;110.8324;19-Mar-2023
138301;INF223J01NV9;INF223J01NW7;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;100.5465;19-Mar-2023
138288;INF223J01BP6;-;PGIM India Liquid Fund - Growth;289.9376;19-Mar-2023
138287;INF223J01BL5;-;PGIM India Liquid Fund - Monthly Dividend;111.4834;19-Mar-2023
138289;INF223J01BU6;-;PGIM India Liquid Fund - Weekly Dividend;100.5458;19-Mar-2023
138280;-;INF223J01BI1;PGIM India Liquid Fund-DIVIDEND-Daily Dividend;10.301;28-Jul-2019
138279;INF223J01BR2;INF223J01BS0;PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND;10.0577;30-Jul-2018
138281;INF223J01BJ9;-;PGIM India Liquid Fund-Growth-GROWTH;27.706;28-Jul-2019
@@ -1615,27 +1615,27 @@
142343;-;-;Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;1000.0000;30-Nov-2021
142342;-;-;Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;1167.3290;30-Nov-2021
115402;-;INF582M01039;Union Liquid Fund - Weekly IDCW Option;1001.8231;19-Mar-2023
134427;INF789FA1K63;INF789FA1K71;UTI Liquid Cash Plan - Direct Plan - Annual IDCW;1617.4503;18-Mar-2023
120558;-;INF789F01XP8;UTI Liquid Cash Plan - Direct Plan - Daily IDCW (Reinvestment);1064.4942;18-Mar-2023
141768;INF789FA1K89;INF789FA1K97;UTI Liquid Cash Plan - Direct Plan - Flexi IDCW;1332.2047;18-Mar-2023
140913;INF789FA1K06;INF789FA1K14;UTI Liquid Cash Plan - Direct Plan - Fortnightly IDCW;1156.6292;18-Mar-2023
140504;INF789FA1K48;INF789FA1K55;UTI Liquid Cash Plan - Direct Plan - Half-Yearly IDCW;1263.4413;18-Mar-2023
120794;INF789F01XR4;INF789F01XS2;UTI Liquid Cash Plan - Direct Plan - Monthly IDCW;1055.5175;18-Mar-2023
140024;INF789FA1K22;INF789FA1K30;UTI Liquid Cash Plan - Direct Plan - Quarterly IDCW;1527.5711;18-Mar-2023
120777;-;INF789F01XT0;UTI Liquid Cash Plan - Direct Plan - Weekly IDCW;1142.0735;18-Mar-2023
133973;INF789FA1J66;INF789FA1J74;UTI Liquid Cash Plan - Regular Plan - Annual IDCW;1610.3651;18-Mar-2023
102010;-;INF789F01PG3;UTI Liquid Cash Plan - Regular Plan - Daily IDCW (Reinvestment);1079.5212;18-Mar-2023
140517;INF789FA1J82;INF789FA1J90;UTI Liquid Cash Plan - Regular Plan - Flexi IDCW;1327.226;18-Mar-2023
139838;INF789FA1J09;INF789FA1J17;UTI Liquid Cash Plan - Regular Plan - Fortnightly IDCW;1155.7885;18-Mar-2023
144475;INF789FA1J41;INF789FA1J58;UTI Liquid Cash Plan - Regular Plan - Half-Yearly IDCW;1121.23;18-Mar-2023
102011;INF789F01PI9;INF789F01PJ7;UTI Liquid Cash Plan - Regular Plan - Monthly IDCW;1048.3923;18-Mar-2023
135721;INF789FA1J33;-;UTI Liquid Cash Plan - Regular Plan - Quarterly IDCW;1520.543;18-Mar-2023
102013;-;INF789F01PK5;UTI Liquid Cash Plan - Regular Plan - Weekly IDCW;1053.4789;18-Mar-2023
120304;INF789F01XQ6;-;UTI- Liquid Cash Plan - Direct Plan - Growth Option;3677.8017;18-Mar-2023
102012;INF789F01PH1;-;UTI- Liquid Cash Plan - Regular Plan - Growth Option;3652.1063;18-Mar-2023
102008;INF789F01BC2;INF789F01BA6;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;1075.8809;18-Mar-2023
102009;INF789F01BB4;-;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;3341.6309;18-Mar-2023
102007;-;INF789F01AZ5;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;1135.1006;18-Mar-2023
134427;INF789FA1K63;INF789FA1K71;UTI Liquid Cash Plan - Direct Plan - Annual IDCW;1617.7694;19-Mar-2023
120558;-;INF789F01XP8;UTI Liquid Cash Plan - Direct Plan - Daily IDCW (Reinvestment);1064.7041;19-Mar-2023
141768;INF789FA1K89;INF789FA1K97;UTI Liquid Cash Plan - Direct Plan - Flexi IDCW;1332.4675;19-Mar-2023
140913;INF789FA1K06;INF789FA1K14;UTI Liquid Cash Plan - Direct Plan - Fortnightly IDCW;1156.8574;19-Mar-2023
140504;INF789FA1K48;INF789FA1K55;UTI Liquid Cash Plan - Direct Plan - Half-Yearly IDCW;1263.6905;19-Mar-2023
120794;INF789F01XR4;INF789F01XS2;UTI Liquid Cash Plan - Direct Plan - Monthly IDCW;1055.7257;19-Mar-2023
140024;INF789FA1K22;INF789FA1K30;UTI Liquid Cash Plan - Direct Plan - Quarterly IDCW;1527.8724;19-Mar-2023
120777;-;INF789F01XT0;UTI Liquid Cash Plan - Direct Plan - Weekly IDCW;1142.2988;19-Mar-2023
133973;INF789FA1J66;INF789FA1J74;UTI Liquid Cash Plan - Regular Plan - Annual IDCW;1610.6788;19-Mar-2023
102010;-;INF789F01PG3;UTI Liquid Cash Plan - Regular Plan - Daily IDCW (Reinvestment);1079.7315;19-Mar-2023
140517;INF789FA1J82;INF789FA1J90;UTI Liquid Cash Plan - Regular Plan - Flexi IDCW;1327.4846;19-Mar-2023
139838;INF789FA1J09;INF789FA1J17;UTI Liquid Cash Plan - Regular Plan - Fortnightly IDCW;1156.0137;19-Mar-2023
144475;INF789FA1J41;INF789FA1J58;UTI Liquid Cash Plan - Regular Plan - Half-Yearly IDCW;1121.4484;19-Mar-2023
102011;INF789F01PI9;INF789F01PJ7;UTI Liquid Cash Plan - Regular Plan - Monthly IDCW;1048.5966;19-Mar-2023
135721;INF789FA1J33;-;UTI Liquid Cash Plan - Regular Plan - Quarterly IDCW;1520.8391;19-Mar-2023
102013;-;INF789F01PK5;UTI Liquid Cash Plan - Regular Plan - Weekly IDCW;1053.6841;19-Mar-2023
120304;INF789F01XQ6;-;UTI- Liquid Cash Plan - Direct Plan - Growth Option;3678.5272;19-Mar-2023
102012;INF789F01PH1;-;UTI- Liquid Cash Plan - Regular Plan - Growth Option;3652.8177;19-Mar-2023
102008;INF789F01BC2;INF789F01BA6;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;1076.0745;19-Mar-2023
102009;INF789F01BB4;-;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;3342.2323;19-Mar-2023
102007;-;INF789F01AZ5;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;1135.3048;19-Mar-2023
145969;-;INF03VN01019;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1000.9833;19-Mar-2023
145966;INF03VN01027;INF03VN01035;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.5960;19-Mar-2023
145971;INF03VN01043;-;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;1205.4228;19-Mar-2023
@@ -2512,14 +2512,14 @@
133484;INF789FA1L21;INF789FA1L39;UTI Money Market Fund - Regular Plan - Monthly IDCW;1040.4255;17-Mar-2023
139646;INF789FA1L47;INF789FA1L54;UTI Money Market Fund - Regular Plan - Quarterly IDCW;1179.0852;02-Mar-2022
112635;INF789F01PY6;INF789F01PZ3;UTI Money Market Fund - Regular Plan - Weekly IDCW;1140.3725;17-Mar-2023
145488;INF209KB1ZL4;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW;1003.6586;17-Mar-2023
145489;-;INF209KB1ZJ8;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;1000.02;17-Mar-2023
145482;-;INF209KB1ZE9;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;1000.02;17-Mar-2023
145487;-;INF209KB1ZI0;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;1000.02;17-Mar-2023
145483;-;INF209KB1ZD1;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;1000.02;17-Mar-2023
145485;INF209KB1ZG4;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;1003.6008;17-Mar-2023
145486;INF209KB1ZH2;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;1209.3423;17-Mar-2023
145481;INF209KB1ZC3;-;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;1203.0531;17-Mar-2023
145488;INF209KB1ZL4;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW;1004.0253;19-Mar-2023
145489;-;INF209KB1ZJ8;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;1000.3852;19-Mar-2023
145482;-;INF209KB1ZE9;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;1000.3799;19-Mar-2023
145487;-;INF209KB1ZI0;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;1000.02;19-Mar-2023
145483;-;INF209KB1ZD1;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;1000.02;19-Mar-2023
145485;INF209KB1ZG4;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;1003.962;19-Mar-2023
145486;INF209KB1ZH2;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;1209.7842;19-Mar-2023
145481;INF209KB1ZC3;-;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;1203.4861;19-Mar-2023
146679;-;INF846K01N99;Axis Overnight Fund - Direct Plan - Daily IDCW;1000.5073;19-Mar-2023
146675;INF846K01N65;-;Axis Overnight Fund - Direct Plan - Growth Option;1182.9515;19-Mar-2023
146677;INF846K01N73;INF846K01N81;Axis Overnight Fund - Direct Plan - Monthly IDCW;1004.3155;19-Mar-2023
@@ -2528,16 +2528,16 @@
146678;INF846K01O23;-;Axis Overnight Fund - Regular Plan - Growth Option;1180.1321;19-Mar-2023
146681;INF846K01O31;INF846K01O49;Axis Overnight Fund - Regular Plan - Monthly IDCW;1004.2794;19-Mar-2023
146680;INF846K01O07;INF846K01O15;Axis Overnight Fund - Regular Plan - Weekly IDCW;1001.7320;19-Mar-2023
146190;INF194KB1462;INF194KB1470;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;1000.0001;17-Mar-2023
146191;INF194KB1447;-;BANDHAN Overnight Fund - Direct Plan - Growth;1192.6150;17-Mar-2023
146183;INF194KB1496;INF194KB1504;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;1003.0974;17-Mar-2023
146184;INF194KB1520;INF194KB1538;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;1086.4523;17-Mar-2023
146192;INF194KB1553;INF194KB1561;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;1001.2060;17-Mar-2023
146188;INF194KB1330;INF194KB1348;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;1000.0001;17-Mar-2023
146187;INF194KB1314;-;BANDHAN Overnight Fund - Regular Plan - Growth;1187.0129;17-Mar-2023
146185;INF194KB1363;INF194KB1371;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;1003.0535;17-Mar-2023
146189;INF194KB1421;INF194KB1439;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;1002.1264;17-Mar-2023
146186;INF194KB1397;INF194KB1405;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;1086.1084;17-Mar-2023
146190;INF194KB1462;INF194KB1470;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;1000.0001;19-Mar-2023
146191;INF194KB1447;-;BANDHAN Overnight Fund - Direct Plan - Growth;1193.0473;19-Mar-2023
146183;INF194KB1496;INF194KB1504;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;1003.4610;19-Mar-2023
146184;INF194KB1520;INF194KB1538;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;1086.8465;19-Mar-2023
146192;INF194KB1553;INF194KB1561;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;1000.3617;19-Mar-2023
146188;INF194KB1330;INF194KB1348;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;1000.0001;19-Mar-2023
146187;INF194KB1314;-;BANDHAN Overnight Fund - Regular Plan - Growth;1187.4365;19-Mar-2023
146185;INF194KB1363;INF194KB1371;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;1003.4121;19-Mar-2023
146189;INF194KB1421;INF194KB1439;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;1001.2893;19-Mar-2023
146186;INF194KB1397;INF194KB1405;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;1086.4960;19-Mar-2023
147951;INF761K01EU7;-;BANK OF INDIA Overnight Fund Direct Plan Growth;1133.2751;19-Mar-2023
147952;-;INF761K01EV5;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;1000.0000;19-Mar-2023
147948;INF761K01EY9;INF761K01EX1;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;1003.4281;19-Mar-2023
@@ -2573,22 +2573,22 @@
149312;-;-;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);10.6715;19-Mar-2023
149311;-;-;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);10;19-Mar-2023
149310;-;-;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);10.6715;19-Mar-2023
147551;INF754K01KD5;INF754K01KC7;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;1159.1045;18-Mar-2023
147557;-;INF754K01JW7;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;1000.0311;18-Mar-2023
147551;INF754K01KD5;INF754K01KC7;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;1159.315;19-Mar-2023
147557;-;INF754K01JW7;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;1000.0311;19-Mar-2023
147550;INF754K01JZ0;INF754K01JY3;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;1149.6445;13-Feb-2023
147570;INF754K01JV9;-;Edelweiss Overnight Fund - Direct Plan - Growth;1158.6979;18-Mar-2023
147554;INF754K01KB9;INF754K01KA1;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;1061.3133;18-Mar-2023
147570;INF754K01JV9;-;Edelweiss Overnight Fund - Direct Plan - Growth;1158.908;19-Mar-2023
147554;INF754K01KB9;INF754K01KA1;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;1061.5061;19-Mar-2023
147558;-;INF754K01JX5;Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option;1065.6143;30-Mar-2022
147556;INF754K01KM6;INF754K01KL8;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;1156.2317;18-Mar-2023
147552;-;INF754K01KF0;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;1008.1128;18-Mar-2023
147549;INF754K01KI4;INF754K01KH6;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;1095.7913;18-Mar-2023
147569;INF754K01KE3;-;Edelweiss Overnight Fund - Regular Plan - Growth;1156.2318;18-Mar-2023
147555;INF754K01KK0;INF754K01KJ2;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;1007.0367;18-Mar-2023
147553;-;INF754K01KG8;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;1016.4962;18-Mar-2023
149476;-;-;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;1000;18-Mar-2023
149477;-;-;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;1060.1446;18-Mar-2023
149479;-;-;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;1000;18-Mar-2023
149478;-;-;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;1060.1447;18-Mar-2023
147556;INF754K01KM6;INF754K01KL8;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;1156.4394;19-Mar-2023
147552;-;INF754K01KF0;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;1008.1128;19-Mar-2023
147549;INF754K01KI4;INF754K01KH6;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;1095.9944;19-Mar-2023
147569;INF754K01KE3;-;Edelweiss Overnight Fund - Regular Plan - Growth;1156.4395;19-Mar-2023
147555;INF754K01KK0;INF754K01KJ2;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;1007.2181;19-Mar-2023
147553;-;INF754K01KG8;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;1016.6789;19-Mar-2023
149476;-;-;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;1000;19-Mar-2023
149477;-;-;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;1060.3368;19-Mar-2023
149479;-;-;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;1000;19-Mar-2023
149478;-;-;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;1060.3369;19-Mar-2023
147215;-;INF090I01SM2;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;1000.0000;19-Mar-2023
147212;-;INF090I01ST7;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;1000.0000;19-Mar-2023
147211;INF090I01SR1;INF090I01SQ3;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;1000.0000;19-Mar-2023
@@ -2616,25 +2616,25 @@
150500;-;-;HSBC Overnight Fund - Unclaimed Redemption above three years;1000.0000;19-Mar-2023
150502;-;-;HSBC Overnight Fund - Unclaimed Redemption Below three years;1038.7190;19-Mar-2023
145546;INF109KC19F6;INF109KC10G3;ICICI Prudential Overnight Fund - Annual IDCW;1032.7746;16-Sep-2022
145547;-;INF109KC18E1;ICICI Prudential Overnight Fund - Daily IDCW;1000.005;17-Mar-2023
145547;-;INF109KC18E1;ICICI Prudential Overnight Fund - Daily IDCW;1000.0050;19-Mar-2023
145550;INF109KC13H5;INF109KC14H3;ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW;1033.5731;16-Sep-2022
145537;-;INF109KC12G9;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;1000.005;17-Mar-2023
145537;-;INF109KC12G9;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;1000.0050;19-Mar-2023
145541;INF109KC18G6;INF109KC17G8;ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW;1000.1497;16-Sep-2022
145536;-;INF109KC11G1;ICICI Prudential Overnight Fund - Direct Plan - Growth;1205.3841;17-Mar-2023
145536;-;INF109KC11G1;ICICI Prudential Overnight Fund - Direct Plan - Growth;1205.8208;19-Mar-2023
145545;INF109KC11H9;INF109KC12H7;ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW;1015.7798;16-Sep-2022
145542;INF109KC13G7;INF109KC14G5;ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW;1002.3996;16-Sep-2022
145544;INF109KC19G4;INF109KC10H1;ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW;1005.9571;16-Sep-2022
149411;-;INF109KC18H4;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;1000;17-Mar-2023
149408;-;INF109KC16H8;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;1063.5322;17-Mar-2023
149409;-;INF109KC17H6;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;1000;17-Mar-2023
149410;-;INF109KC15H0;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;1063.536;17-Mar-2023
145539;INF109KC16G0;INF109KC15G2;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;1000.7022;17-Mar-2023
149411;-;INF109KC18H4;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;1000.0000;19-Mar-2023
149408;-;INF109KC16H8;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;1063.9175;19-Mar-2023
149409;-;INF109KC17H6;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;1000.0000;19-Mar-2023
149410;-;INF109KC15H0;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;1063.9213;19-Mar-2023
145539;INF109KC16G0;INF109KC15G2;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;1001.0648;19-Mar-2023
145540;INF109KC14F7;INF109KC13F9;ICICI Prudential Overnight Fund - Fortnightly IDCW;1000.1472;16-Sep-2022
145535;-;INF109KC17E3;ICICI Prudential Overnight Fund - Growth;1200.2985;17-Mar-2023
145535;-;INF109KC17E3;ICICI Prudential Overnight Fund - Growth;1200.7274;19-Mar-2023
145549;INF109KC17F0;INF109KC18F8;ICICI Prudential Overnight Fund - Half Yearly IDCW;1015.4753;16-Sep-2022
145548;INF109KC19E9;INF109KC10F5;ICICI Prudential Overnight Fund - Monthly IDCW;1002.3577;16-Sep-2022
145543;INF109KC15F4;INF109KC16F2;ICICI Prudential Overnight Fund - Quarterly IDCW;1004.0152;16-Sep-2022
145538;INF109KC12F1;INF109KC11F3;ICICI Prudential Overnight Fund - Weekly IDCW;1000.6925;17-Mar-2023
145538;INF109KC12F1;INF109KC11F3;ICICI Prudential Overnight Fund - Weekly IDCW;1001.0501;19-Mar-2023
147458;-;INF666M01GM6;Indiabulls Overnight Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1000.9982;19-Mar-2023
147452;INF666M01GP9;INF666M01GQ7;Indiabulls Overnight Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.5297;17-Aug-2022
147450;INF666M01GL8;-;Indiabulls Overnight Fund- Direct Plan- Growth Option;1156.8006;19-Mar-2023
@@ -2717,12 +2717,12 @@
145826;-;INF204KB1Q81;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;100.0411;19-Mar-2023
150369;INF0J8L01081;-;NJ Overnight Fund - Direct Plan - Growth Option;1037.4696;19-Mar-2023
150368;INF0J8L01073;-;NJ Overnight Fund - Regular Plan - Growth Option;1036.8190;19-Mar-2023
147605;-;INF663L01T35;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;1000.0063;18-Mar-2023
147606;INF663L01T01;-;PGIM India Overnight Fund - Direct Plan - Growth Option;1154.3395;18-Mar-2023
147608;INF663L01T19;INF663L01T27;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;1000.1438;18-Mar-2023
147609;-;INF663L01T76;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;1000;18-Mar-2023
147607;INF663L01T50;INF663L01T68;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;1000.1719;18-Mar-2023
147600;INF663L01T43;-;PGIM India Overnight Fund - Regular Plan- Growth Option;1150.909;18-Mar-2023
147605;-;INF663L01T35;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;1000.0063;19-Mar-2023
147606;INF663L01T01;-;PGIM India Overnight Fund - Direct Plan - Growth Option;1154.5448;19-Mar-2023
147608;INF663L01T19;INF663L01T27;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;1000.3223;19-Mar-2023
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
@@ -2777,12 +2777,12 @@
149452;-;-;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;1061.7812;19-Mar-2023
149453;-;-;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;1000.0000;19-Mar-2023
149454;-;-;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;1061.8006;19-Mar-2023
100814;INF789F01604;-;UTI - Overnight Fund - Regular Plan - Growth Option;3032.0465;18-Mar-2023
120785;INF789FB1S71;-;UTI - Overnight Fund - Direct Plan - Growth Option;3061.4368;18-Mar-2023
124266;-;INF789FB1S89;UTI Overnight Fund - Direct Plan - Daily IDCW;1371.6621;18-Mar-2023
120786;INF789FB1T05;INF789FB1S97;UTI Overnight Fund - Direct Plan - Periodic IDCW;1606.6816;18-Mar-2023
124265;-;INF789FB1T13;UTI Overnight Fund - Regular Plan - Daily IDCW;1370.8617;18-Mar-2023
100813;INF789F01588;INF789F01596;UTI Overnight Fund - Regular Plan - Periodic IDCW;1562.0042;18-Mar-2023
100814;INF789F01604;-;UTI - Overnight Fund - Regular Plan - Growth Option;3032.5922;19-Mar-2023
120785;INF789FB1S71;-;UTI - Overnight Fund - Direct Plan - Growth Option;3061.992;19-Mar-2023
124266;-;INF789FB1S89;UTI Overnight Fund - Direct Plan - Daily IDCW;1371.6621;19-Mar-2023
120786;INF789FB1T05;INF789FB1S97;UTI Overnight Fund - Direct Plan - Periodic IDCW;1606.973;19-Mar-2023
124265;-;INF789FB1T13;UTI Overnight Fund - Regular Plan - Daily IDCW;1370.8617;19-Mar-2023
100813;INF789F01588;INF789F01596;UTI Overnight Fund - Regular Plan - Periodic IDCW;1562.2853;19-Mar-2023
119496;INF209KA1KQ6;INF209K01XL6;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;11.9064;17-Mar-2023
119498;INF209K01XK8;-;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;42.5739;17-Mar-2023
101844;INF209K01942;-;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;39.9314;17-Mar-2023
@@ -7227,7 +7227,7 @@
149880;INF789F1AVE5;-;UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option;10.6829;17-Mar-2023
149803;INF789F1AVD7;-;UTI S&P BSE Sensex Index Fund - Direct Plan - Growth Option;10.1264;17-Mar-2023
149802;INF789F1AVC9;-;UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option;10.115;17-Mar-2023
151533;INF209KB18T9;-;Aditya Birla Sun Life CRISIL Overnight Fund AI Index ETF - IDCW Daily Reinvestment with Weekly Payout;1000.;17-Mar-2023
151533;INF209KB18T9;-;Aditya Birla Sun Life CRISIL Overnight Fund AI Index ETF - IDCW Daily Reinvestment with Weekly Payout;1000.;19-Mar-2023
150498;INF209KB14K7;-;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;18.2532;17-Mar-2023
150497;INF209KB15K4;-;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;14.0644;17-Mar-2023
115512;INF209KB19D1;-;Aditya Birla Sun Life Nifty ETF;19.2494;17-Mar-2023
@@ -7298,7 +7298,7 @@
151572;INF109KC10S8;-;ICICI Prudential Nifty PSU Bank ETF;36.8112;17-Mar-2023
139455;INF109KB1WY5;-;ICICI Prudential Nifty50 Value 20 ETF;99.8865;17-Mar-2023
143247;INF109KC1V59;-;ICICI Prudential S&P BSE 500 ETF;24.0967;17-Mar-2023
144947;INF109KC1KT9;-;ICICI Prudential S&P BSE Liquid Rate ETF;1000;17-Mar-2023
144947;INF109KC1KT9;-;ICICI Prudential S&P BSE Liquid Rate ETF;1000.0000;19-Mar-2023
139519;INF109KB1XT3;-;ICICI Prudential S&P BSE Midcap Select ETF;92.8273;17-Mar-2023
101705;INF346A01034;-;ICICI Prudential S&P BSE Sensex ETF;639.0083;17-Mar-2023
149464;INF109KC1Y56;-;ICICI PRUDENTIAL SILVER ETF;68.3365;17-Mar-2023