🏡 index : github.com/captn3m0/mf.captnemo.in.git

author github-actions[bot] <github-actions[bot]@users.noreply.github.com> 2023-03-20 18:37:08.0 +00:00:00
committer github-actions[bot] <41898282+github-actions[bot]@users.noreply.github.com> 2023-03-20 18:37:08.0 +00:00:00
commit 
a8ca384026a3763d3a78cae3ff3237e89389641d [patch]
tree 
84604ebc40b9efffd14948fb898c16cb471a5efa
parent 
6f8d083438efaed1c46603efefc21ccf920e2437
download 
a8ca384026a3763d3a78cae3ff3237e89389641d.tar.gz

Update MF Data




Diff


 _data/nav.csv | 12884 ++++++++++++++++++++++++++++++++++++++++----------------------------------------
 1 file changed, 6442 insertions(+), 6442 deletions(-)

diff --git a/_data/nav.csv b/_data/nav.csv
index fc4fb22..fdd8ded 100644
--- a/_data/nav.csv
+++ a/_data/nav.csv
@@ -1,167 +1,167 @@
Scheme Code;ISIN Div Payout/ ISIN Growth;ISIN Div Reinvestment;Scheme Name;Net Asset Value;Date
119551;INF209KA12Z1;INF209KA13Z9;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - IDCW;109.8366;17-Mar-2023
119552;INF209K01YM2;-;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - MONTHLY IDCW;113.8529;17-Mar-2023
119553;INF209K01YO8;-;Aditya Birla Sun Life Banking & PSU Debt Fund  - Direct - Quarterly IDCW;110.7582;17-Mar-2023
108272;INF209K01LX6;INF209KA11Z3;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - IDCW;155.5187;17-Mar-2023
110282;INF209K01LU2;-;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - MONTHLY IDCW;110.6503;17-Mar-2023
108274;INF209K01LN7;-;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - Quarterly IDCW;107.7473;17-Mar-2023
110490;INF209K01LR8;-;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - monthly IDCW;110.5099;17-Mar-2023
106157;INF209K01LS6;-;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - quarterly IDCW;110.4877;17-Mar-2023
108273;INF209K01LV0;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;307.8263;17-Mar-2023
103176;INF209K01LT4;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;462.0869;17-Mar-2023
119550;INF209K01YN0;-;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;316.9972;17-Mar-2023
119551;INF209KA12Z1;INF209KA13Z9;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - IDCW;109.9509;20-Mar-2023
119552;INF209K01YM2;-;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - MONTHLY IDCW;113.9713;20-Mar-2023
119553;INF209K01YO8;-;Aditya Birla Sun Life Banking & PSU Debt Fund  - Direct - Quarterly IDCW;110.8734;20-Mar-2023
108272;INF209K01LX6;INF209KA11Z3;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - IDCW;155.6761;20-Mar-2023
110282;INF209K01LU2;-;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - MONTHLY IDCW;110.7623;20-Mar-2023
108274;INF209K01LN7;-;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - Quarterly IDCW;107.8564;20-Mar-2023
110490;INF209K01LR8;-;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - monthly IDCW;110.6217;20-Mar-2023
106157;INF209K01LS6;-;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - quarterly IDCW;110.5995;20-Mar-2023
108273;INF209K01LV0;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;308.1378;20-Mar-2023
103176;INF209K01LT4;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;462.5544;20-Mar-2023
119550;INF209K01YN0;-;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;317.3271;20-Mar-2023
128952;INF846K01NF8;-;Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option;1532.8272;14-Jun-2017
120437;-;INF846K01CU0;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;1038.9937;17-Mar-2023
120438;INF846K01CR6;-;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;2277.8525;17-Mar-2023
120439;INF846K01CT2;INF846K01CS4;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;1038.2875;17-Mar-2023
120436;INF846K01CV8;INF846K01CW6;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;1039.8131;17-Mar-2023
120437;-;INF846K01CU0;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;1039.1310;20-Mar-2023
120438;INF846K01CR6;-;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;2281.1270;20-Mar-2023
120439;INF846K01CT2;INF846K01CS4;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;1039.7801;20-Mar-2023
120436;INF846K01CV8;INF846K01CW6;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;1038.2027;20-Mar-2023
128953;INF846K01NG6;-;Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option;1289.4075;18-May-2015
117447;-;INF846K01CC8;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;1038.9767;17-Mar-2023
117446;INF846K01CB0;-;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;2223.3767;17-Mar-2023
117449;INF846K01CF1;INF846K01CG9;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;1038.1305;17-Mar-2023
117448;INF846K01CD6;INF846K01CE4;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;1039.7779;17-Mar-2023
121936;INF194K019M8;-;BANDHAN Banking & PSU Debt Fund - Direct Annual IDCW;12.3930;17-Mar-2023
127471;-;INF194KA1JD3;BANDHAN Banking & PSU Debt Fund - Direct Daily IDCW;10.4744;17-Mar-2023
121934;-;INF194K010N5;BANDHAN Banking & PSU Debt Fund - Direct Fortnightly IDCW;10.4548;17-Mar-2023
121279;INF194K015G8;-;BANDHAN Banking & PSU Debt Fund - Direct Growth;21.2402;17-Mar-2023
121281;INF194K016G6;INF194K017G4;BANDHAN Banking & PSU Debt Fund - Direct IDCW;11.1733;17-Mar-2023
121935;-;INF194K011N3;BANDHAN Banking & PSU Debt Fund - Direct Monthly IDCW;10.4826;17-Mar-2023
121938;INF194K018M0;-;BANDHAN Banking & PSU Debt Fund - Direct Quarterly IDCW;10.7931;17-Mar-2023
121933;INF194K015M6;-;BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW;11.3743;17-Mar-2023
127470;-;INF194KA1JC5;BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW;10.8762;17-Mar-2023
121931;-;INF194K016M4;BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW;10.6105;17-Mar-2023
121280;INF194K01SN6;-;BANDHAN Banking & PSU Debt Fund - Regular Growth;20.7812;17-Mar-2023
121282;INF194K01SO4;INF194K012D2;BANDHAN Banking & PSU Debt Fund - Regular IDCW;11.2218;17-Mar-2023
121932;-;INF194K017M2;BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW;10.7264;17-Mar-2023
121937;INF194K014M9;-;BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW;10.6993;17-Mar-2023
148629;INF955L01KF1;INF955L01KG9;Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option;10.1162;17-Mar-2023
148628;INF955L01KC8;-;Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option;10.7512;17-Mar-2023
148630;INF955L01KD6;INF955L01KE4;Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option;10.1422;17-Mar-2023
148625;INF955L01JX6;-;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option;10.6518;17-Mar-2023
148626;INF955L01KA2;INF955L01KB0;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option;10.0906;17-Mar-2023
148627;INF955L01JY4;INF955L01JZ1;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option;10.1988;17-Mar-2023
150505;INF760K01KC4;-;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;10.2665;17-Mar-2023
150507;INF760K01KE0;INF760K01KD2;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;10.2663;17-Mar-2023
150503;INF760K01KF7;-;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;10.2487;17-Mar-2023
150504;INF760K01KH3;INF760K01KG5;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);10.2487;17-Mar-2023
124175;INF740K01ZW2;-;DSP Banking & PSU Debt Fund - Direct Plan - Growth;20.7286;17-Mar-2023
124178;INF740K01A18;INF740K01A26;DSP Banking & PSU Debt Fund - Direct Plan - IDCW;10.5557;17-Mar-2023
124182;-;INF740KA1OF7;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;10.1600;17-Mar-2023
124176;INF740K01ZX0;INF740K01ZY8;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly;10.2494;17-Mar-2023
124177;INF740K01ZZ5;INF740K01A00;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly ;10.2907;17-Mar-2023
124183;INF740KA1OG5;INF740KA1OH3;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly;10.1613;17-Mar-2023
124172;INF740K01ZP6;-;DSP Banking & PSU Debt Fund - Regular Plan - Growth;20.1413;17-Mar-2023
124174;INF740K01ZU6;INF740K01ZV4;DSP Banking & PSU Debt Fund - Regular Plan - IDCW;10.5294;17-Mar-2023
124173;-;INF740KA1OI1;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;10.1600;17-Mar-2023
124180;INF740K01ZQ4;INF740K01ZR2;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly;10.2425;17-Mar-2023
124181;INF740K01ZS0;INF740K01ZT8;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly ;10.2847;17-Mar-2023
124179;INF740KA1OJ9;INF740KA1OK7;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly;10.1612;17-Mar-2023
140286;INF843K01FC8;-;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;21.2151;17-Mar-2023
140288;INF843K01FD6;INF843K01FE4;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;18.1405;17-Mar-2023
140291;INF843K01FG9;-;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;14.5825;17-Mar-2023
140293;INF843K01FI5;INF843K01FH7;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;10.9617;17-Mar-2023
140290;INF843K01FF1;-;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;10.565;17-Mar-2023
140283;INF843K01FK1;-;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;20.6201;17-Mar-2023
140284;INF843K01FL9;INF843K01FM7;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;17.5584;17-Mar-2023
140294;INF843K01FO3;-;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;14.2039;17-Mar-2023
140292;INF843K01FQ8;INF843K01FP0;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;11.2029;17-Mar-2023
140289;INF843K01FN5;-;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;10.1611;17-Mar-2023
129008;INF090I01KR8;-;Franklin India Banking & PSU Debt Fund - Direct - Growth;19.5994;17-Mar-2023
129006;INF090I01KO5;-;Franklin India Banking & PSU Debt Fund - Growth;18.9032;17-Mar-2023
129009;INF090I01KS6;INF090I01KT4;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;10.8397;17-Mar-2023
129007;INF090I01KP2;INF090I01KQ0;Franklin India Banking and PSU Debt Fund - IDCW ;10.3310;17-Mar-2023
128628;INF179KA1JC4;-;HDFC Banking and PSU Debt Fund - Growth Option;19.3113;17-Mar-2023
128629;INF179KA1IZ7;-;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;19.9266;17-Mar-2023
128627;INF179KA1JD2;INF179KA1JE0;HDFC Banking and PSU Debt Fund - IDCW Option;10.1493;17-Mar-2023
128626;INF179KA1JA8;INF179KA1JB6;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;10.0396;17-Mar-2023
151108;-;INF917K01HL7;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;11.1900;17-Mar-2023
151107;INF917K01HH5;-;HSBC Banking and PSU Debt Fund - Direct Growth;21.4280;17-Mar-2023
151106;INF917K01HJ1;INF917K01HI3;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;11.2900;17-Mar-2023
151109;-;INF917K01HK9;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;10.3545;17-Mar-2023
151102;-;INF677K01AF4;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;11.1152;17-Mar-2023
151104;INF677K01AE7;-;HSBC Banking and PSU Debt Fund - Regular Growth;20.5205;17-Mar-2023
151105;INF677K01AI8;INF677K01AJ6;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;10.7659;17-Mar-2023
151103;-;INF917K01HM5;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;10.3272;17-Mar-2023
117447;-;INF846K01CC8;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;1039.1303;20-Mar-2023
117446;INF846K01CB0;-;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;2226.5197;20-Mar-2023
117449;INF846K01CF1;INF846K01CG9;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;1039.5980;20-Mar-2023
117448;INF846K01CD6;INF846K01CE4;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;1038.2003;20-Mar-2023
121936;INF194K019M8;-;BANDHAN Banking & PSU Debt Fund - Direct Annual IDCW;12.4141;20-Mar-2023
127471;-;INF194KA1JD3;BANDHAN Banking & PSU Debt Fund - Direct Daily IDCW;10.4768;20-Mar-2023
121934;-;INF194K010N5;BANDHAN Banking & PSU Debt Fund - Direct Fortnightly IDCW;10.4724;20-Mar-2023
121279;INF194K015G8;-;BANDHAN Banking & PSU Debt Fund - Direct Growth;21.2758;20-Mar-2023
121281;INF194K016G6;INF194K017G4;BANDHAN Banking & PSU Debt Fund - Direct IDCW;11.1921;20-Mar-2023
121935;-;INF194K011N3;BANDHAN Banking & PSU Debt Fund - Direct Monthly IDCW;10.5002;20-Mar-2023
121938;INF194K018M0;-;BANDHAN Banking & PSU Debt Fund - Direct Quarterly IDCW;10.8112;20-Mar-2023
121933;INF194K015M6;-;BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW;11.3931;20-Mar-2023
127470;-;INF194KA1JC5;BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW;10.8788;20-Mar-2023
121931;-;INF194K016M4;BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW;10.6280;20-Mar-2023
121280;INF194K01SN6;-;BANDHAN Banking & PSU Debt Fund - Regular Growth;20.8155;20-Mar-2023
121282;INF194K01SO4;INF194K012D2;BANDHAN Banking & PSU Debt Fund - Regular IDCW;11.2403;20-Mar-2023
121932;-;INF194K017M2;BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW;10.7442;20-Mar-2023
121937;INF194K014M9;-;BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW;10.7170;20-Mar-2023
148629;INF955L01KF1;INF955L01KG9;Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option;10.1268;20-Mar-2023
148628;INF955L01KC8;-;Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option;10.7624;20-Mar-2023
148630;INF955L01KD6;INF955L01KE4;Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option;10.1528;20-Mar-2023
148625;INF955L01JX6;-;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option;10.6626;20-Mar-2023
148626;INF955L01KA2;INF955L01KB0;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option;10.1008;20-Mar-2023
148627;INF955L01JY4;INF955L01JZ1;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option;10.2091;20-Mar-2023
150505;INF760K01KC4;-;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;10.2765;20-Mar-2023
150507;INF760K01KE0;INF760K01KD2;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;10.2763;20-Mar-2023
150503;INF760K01KF7;-;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;10.2585;20-Mar-2023
150504;INF760K01KH3;INF760K01KG5;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);10.2585;20-Mar-2023
124175;INF740K01ZW2;-;DSP Banking & PSU Debt Fund - Direct Plan - Growth;20.7567;20-Mar-2023
124178;INF740K01A18;INF740K01A26;DSP Banking & PSU Debt Fund - Direct Plan - IDCW;10.5700;20-Mar-2023
124182;-;INF740KA1OF7;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;10.1600;20-Mar-2023
124176;INF740K01ZX0;INF740K01ZY8;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly;10.2633;20-Mar-2023
124177;INF740K01ZZ5;INF740K01A00;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly ;10.3046;20-Mar-2023
124183;INF740KA1OG5;INF740KA1OH3;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly;10.1750;20-Mar-2023
124172;INF740K01ZP6;-;DSP Banking & PSU Debt Fund - Regular Plan - Growth;20.1682;20-Mar-2023
124174;INF740K01ZU6;INF740K01ZV4;DSP Banking & PSU Debt Fund - Regular Plan - IDCW;10.5435;20-Mar-2023
124173;-;INF740KA1OI1;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;10.1600;20-Mar-2023
124180;INF740K01ZQ4;INF740K01ZR2;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly;10.2561;20-Mar-2023
124181;INF740K01ZS0;INF740K01ZT8;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly ;10.2984;20-Mar-2023
124179;INF740KA1OJ9;INF740KA1OK7;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly;10.1748;20-Mar-2023
140286;INF843K01FC8;-;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;21.2381;20-Mar-2023
140288;INF843K01FD6;INF843K01FE4;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;18.1602;20-Mar-2023
140291;INF843K01FG9;-;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;14.5983;20-Mar-2023
140293;INF843K01FI5;INF843K01FH7;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;10.9736;20-Mar-2023
140290;INF843K01FF1;-;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;10.5764;20-Mar-2023
140283;INF843K01FK1;-;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;20.6418;20-Mar-2023
140284;INF843K01FL9;INF843K01FM7;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;17.5768;20-Mar-2023
140294;INF843K01FO3;-;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;14.2189;20-Mar-2023
140292;INF843K01FQ8;INF843K01FP0;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;11.2147;20-Mar-2023
140289;INF843K01FN5;-;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;10.1718;20-Mar-2023
129008;INF090I01KR8;-;Franklin India Banking & PSU Debt Fund - Direct - Growth;19.6237;20-Mar-2023
129006;INF090I01KO5;-;Franklin India Banking & PSU Debt Fund - Growth;18.9262;20-Mar-2023
129009;INF090I01KS6;INF090I01KT4;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;10.8532;20-Mar-2023
129007;INF090I01KP2;INF090I01KQ0;Franklin India Banking and PSU Debt Fund - IDCW ;10.3435;20-Mar-2023
128628;INF179KA1JC4;-;HDFC Banking and PSU Debt Fund - Growth Option;19.3299;20-Mar-2023
128629;INF179KA1IZ7;-;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;19.9465;20-Mar-2023
128627;INF179KA1JD2;INF179KA1JE0;HDFC Banking and PSU Debt Fund - IDCW Option;10.1591;20-Mar-2023
128626;INF179KA1JA8;INF179KA1JB6;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;10.0497;20-Mar-2023
151108;-;INF917K01HL7;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;11.1907;20-Mar-2023
151107;INF917K01HH5;-;HSBC Banking and PSU Debt Fund - Direct Growth;21.4650;20-Mar-2023
151106;INF917K01HJ1;INF917K01HI3;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;11.3095;20-Mar-2023
151109;-;INF917K01HK9;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;10.3724;20-Mar-2023
151102;-;INF677K01AF4;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;11.1160;20-Mar-2023
151104;INF677K01AE7;-;HSBC Banking and PSU Debt Fund - Regular Growth;20.5554;20-Mar-2023
151105;INF677K01AI8;INF677K01AJ6;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;10.7842;20-Mar-2023
151103;-;INF917K01HM5;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;10.3447;20-Mar-2023
112343;INF109K01WS5;INF109K01RV9;ICICI Prudential Banking and PSU Debt Fund -  Daily IDCW;10.0549;16-Sep-2022
112344;INF109K01WR7;INF109K01RU1;ICICI Prudential Banking and PSU Debt Fund -  Weekly IDCW;10.2427;16-Sep-2022
130897;INF109KA1B57;-;ICICI Prudential Banking and PSU Debt Fund - Bonus;15.8889;24-Apr-2020
120257;INF109K01Z89;INF109K01Z97;ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Daily IDCW;10.2538;16-Sep-2022
120256;INF109K010A6;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Growth;28.3525;17-Mar-2023
120258;INF109K011A4;INF109K012A2;ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Quarterly IDCW;12.6926;17-Mar-2023
120256;INF109K010A6;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Growth;28.3873;20-Mar-2023
120258;INF109K011A4;INF109K012A2;ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Quarterly IDCW;12.7082;20-Mar-2023
120255;INF109K013A0;INF109K014A8;ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Weekly IDCW;10.3708;16-Sep-2022
130950;INF109KA1B40;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus;13.8665;10-Apr-2018
131148;INF109KA1M96;INF109KA1M88;ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option;13.1098;16-Sep-2022
112342;INF109K01RT3;-;ICICI Prudential Banking and PSU Debt Fund - Growth;27.4124;17-Mar-2023
116174;INF109K01YE1;INF109K01YD3;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;10.7562;17-Mar-2023
112342;INF109K01RT3;-;ICICI Prudential Banking and PSU Debt Fund - Growth;27.4453;20-Mar-2023
116174;INF109K01YE1;INF109K01YD3;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;10.7691;20-Mar-2023
131147;INF109KA1M70;INF109KA1M62;ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option;12.9261;16-Sep-2022
113247;INF109K01WW7;INF109K01JM5;ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend;10.0122;24-Apr-2020
113242;INF109K01II5;-;ICICI Prudential Banking and PSU Debt Fund Retail Growth;21.631;24-Apr-2020
113243;INF109K01WV9;INF109K01IJ3;ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend;10.3305;20-Aug-2015
118234;-;INF205K01JX8;Invesco India Banking & PSU Debt Fund - Daily IDCW (Reinvestment);1010.2242;17-Mar-2023
120444;INF205K01KT4;-;Invesco India Banking & PSU Debt Fund - Direct Plan -  Growth Option;2021.2661;17-Mar-2023
120443;-;INF205K01KS6;Invesco India Banking & PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment);1031.8797;17-Mar-2023
120445;INF205K01KU2;INF205K01KV0;Invesco India Banking & PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1014.7233;17-Mar-2023
118232;INF205K01JV2;-;Invesco India Banking & PSU Debt Fund - Growth Option;1902.467;17-Mar-2023
118233;INF205K01JW0;INF205K01JY6;Invesco India Banking & PSU Debt Fund - Monthly IDCW (Payout / Reinvestment);1033.84;17-Mar-2023
148534;INF00XX01861;-;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;11.2059;17-Mar-2023
148536;INF00XX01879;INF00XX01887;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;11.2059;17-Mar-2023
148535;INF00XX01838;-;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;11.0592;17-Mar-2023
148533;INF00XX01846;INF00XX01853;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;11.0592;17-Mar-2023
118234;-;INF205K01JX8;Invesco India Banking & PSU Debt Fund - Daily IDCW (Reinvestment);1010.2242;20-Mar-2023
120444;INF205K01KT4;-;Invesco India Banking & PSU Debt Fund - Direct Plan -  Growth Option;2024.626;20-Mar-2023
120443;-;INF205K01KS6;Invesco India Banking & PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment);1031.9312;20-Mar-2023
120445;INF205K01KU2;INF205K01KV0;Invesco India Banking & PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1016.4098;20-Mar-2023
118232;INF205K01JV2;-;Invesco India Banking & PSU Debt Fund - Growth Option;1905.5632;20-Mar-2023
118233;INF205K01JW0;INF205K01JY6;Invesco India Banking & PSU Debt Fund - Monthly IDCW (Payout / Reinvestment);1035.5226;20-Mar-2023
148534;INF00XX01861;-;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;11.2150;20-Mar-2023
148536;INF00XX01879;INF00XX01887;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;11.2150;20-Mar-2023
148535;INF00XX01838;-;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;11.0676;20-Mar-2023
148533;INF00XX01846;INF00XX01853;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;11.0676;20-Mar-2023
123688;INF174K01FS4;INF174K01FR6;Kotak Banking and PSU Debt - Annual Dividend;16.1842;15-Sep-2017
123858;-;INF174K01SD9;Kotak Banking and PSU Debt - Daily Dividend Reinvestment;10.188;15-Sep-2017
123859;INF174K01SE7;-;Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment;10.2604;15-Sep-2017
123690;INF174K01FO3;-;Kotak Banking and PSU Debt - Growth;54.8656;17-Mar-2023
123691;INF174K01FQ8;INF174K01FP0;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;10.4408;17-Mar-2023
123690;INF174K01FO3;-;Kotak Banking and PSU Debt - Growth;54.9313;20-Mar-2023
123691;INF174K01FQ8;INF174K01FP0;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;10.4533;20-Mar-2023
123689;INF174K01KI5;INF174K01KJ3;Kotak Banking and PSU Debt Direct - Annual Dividend;17.1427;15-Sep-2017
123693;INF174K01KH7;-;Kotak Banking and PSU Debt Direct - Growth;56.6428;17-Mar-2023
123692;INF174K01KK1;-;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;10.255;17-Mar-2023
120337;INF767K01GJ2;INF767K01GM6;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW;12.6308;17-Mar-2023
120338;INF767K01GI4;-;LIC MF Banking & PSU Debt Fund-Direct Plan-Growth;31.2166;17-Mar-2023
120339;INF767K01GK0;INF767K01GN4;LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW;11.7566;17-Mar-2023
120336;INF767K01GL8;INF767K01GO2;LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW;10.0573;17-Mar-2023
105822;INF767K01519;INF767K01527;LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW;10.8239;17-Mar-2023
105823;INF767K01535;-;LIC MF Banking & PSU Debt Fund-Regular Plan-Growth;29.2855;17-Mar-2023
105856;INF767K01543;INF767K01550;LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW;10.9604;17-Mar-2023
105857;INF767K01568;INF767K01576;LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW;10.0549;17-Mar-2023
148419;INF769K01FY9;-;Mirae Asset Banking and PSU Debt Fund Direct Growth;11.0687;17-Mar-2023
148417;INF769K01FX1;INF769K01FZ6;Mirae Asset Banking and PSU Debt Fund Direct IDCW;11.0685;17-Mar-2023
148416;INF769K01FV5;-;Mirae Asset Banking and PSU Debt Fund Regular Growth Plan;10.9394;17-Mar-2023
148418;INF769K01FU7;INF769K01FW3;Mirae Asset Banking and PSU Debt Fund Regular IDCW;10.9403;17-Mar-2023
134552;INF204KA1U61;-;Nippon India Banking  & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;17.9182;17-Mar-2023
134547;INF204KA1U53;-;Nippon India Banking  & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option;17.9179;17-Mar-2023
123693;INF174K01KH7;-;Kotak Banking and PSU Debt Direct - Growth;56.7127;20-Mar-2023
123692;INF174K01KK1;-;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;10.2677;20-Mar-2023
120337;INF767K01GJ2;INF767K01GM6;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW;12.647;20-Mar-2023
120338;INF767K01GI4;-;LIC MF Banking & PSU Debt Fund-Direct Plan-Growth;31.2566;20-Mar-2023
120339;INF767K01GK0;INF767K01GN4;LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW;11.7717;20-Mar-2023
120336;INF767K01GL8;INF767K01GO2;LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW;10.0702;20-Mar-2023
105822;INF767K01519;INF767K01527;LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW;10.8239;20-Mar-2023
105823;INF767K01535;-;LIC MF Banking & PSU Debt Fund-Regular Plan-Growth;29.3217;20-Mar-2023
105856;INF767K01543;INF767K01550;LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW;10.974;20-Mar-2023
105857;INF767K01568;INF767K01576;LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW;10.0673;20-Mar-2023
148419;INF769K01FY9;-;Mirae Asset Banking and PSU Debt Fund Direct Growth;11.0852;20-Mar-2023
148417;INF769K01FX1;INF769K01FZ6;Mirae Asset Banking and PSU Debt Fund Direct IDCW;11.0850;20-Mar-2023
148416;INF769K01FV5;-;Mirae Asset Banking and PSU Debt Fund Regular Growth Plan;10.9553;20-Mar-2023
148418;INF769K01FU7;INF769K01FW3;Mirae Asset Banking and PSU Debt Fund Regular IDCW;10.9562;20-Mar-2023
134552;INF204KA1U61;-;Nippon India Banking  & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;17.9367;20-Mar-2023
134547;INF204KA1U53;-;Nippon India Banking  & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option;17.9364;20-Mar-2023
134546;INF204KA1T64;-;Nippon India Banking  & PSU Debt Fund- Growth Plan- Bonus Option;12.3452;02-Feb-2018
134545;INF204KA1T56;-;Nippon India Banking  & PSU Debt Fund- Growth Plan- Growth Option;17.4233;17-Mar-2023
134555;INF204KA1U79;INF204KA1U87;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option;17.9179;17-Mar-2023
134550;INF204KA1V37;INF204KA1V45;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;10.6725;17-Mar-2023
134556;INF204KA1U95;INF204KA1V03;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;10.6282;17-Mar-2023
134554;INF204KA1V11;INF204KA1V29;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option;10.2821;17-Mar-2023
134548;INF204KA1T72;INF204KA1T80;NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option;17.4233;17-Mar-2023
134549;INF204KA1U38;INF204KA1U46;NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option;10.6071;17-Mar-2023
134551;INF204KA1T98;INF204KA1U04;NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option;10.5822;17-Mar-2023
134553;INF204KA1U12;INF204KA1U20;NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option;10.2827;17-Mar-2023
134545;INF204KA1T56;-;Nippon India Banking  & PSU Debt Fund- Growth Plan- Growth Option;17.4406;20-Mar-2023
134555;INF204KA1U79;INF204KA1U87;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option;17.9364;20-Mar-2023
134550;INF204KA1V37;INF204KA1V45;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;10.6836;20-Mar-2023
134556;INF204KA1U95;INF204KA1V03;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;10.6392;20-Mar-2023
134554;INF204KA1V11;INF204KA1V29;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option;10.2927;20-Mar-2023
134548;INF204KA1T72;INF204KA1T80;NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option;17.4406;20-Mar-2023
134549;INF204KA1U38;INF204KA1U46;NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option;10.6176;20-Mar-2023
134551;INF204KA1T98;INF204KA1U04;NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option;10.5927;20-Mar-2023
134553;INF204KA1U12;INF204KA1U20;NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option;10.2929;20-Mar-2023
138573;INF223J01VH1;-;PGIM India Banking and PSU Debt fund - Bonus;13.3974;01-Aug-2016
138580;INF223JA1LT3;INF223JA1LU1;PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend;10.434;17-Mar-2023
138580;INF223JA1LT3;INF223JA1LU1;PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend;10.4493;20-Mar-2023
138565;INF223J01SU0;-;PGIM India Banking and PSU Debt fund - Monthly Dividend;10.7742;05-Mar-2021
138576;INF223J01VF5;-;PGIM India Banking and PSU Debt fund - Quarterly Bonus;11.6111;01-Aug-2016
138571;INF223J01VV2;-;PGIM India Banking and PSU Debt fund - Quarterly Dividend;10.6269;17-Mar-2023
138579;INF223JA1LR7;INF223JA1LS5;PGIM India Banking and PSU Debt Fund - Regular Dividend;10.4253;17-Mar-2023
138571;INF223J01VV2;-;PGIM India Banking and PSU Debt fund - Quarterly Dividend;10.6424;20-Mar-2023
138579;INF223JA1LR7;INF223JA1LS5;PGIM India Banking and PSU Debt Fund - Regular Dividend;10.4404;20-Mar-2023
138570;INF223J01VT6;INF223J01VU4;PGIM India Banking and PSU Debt fund - Weekly Dividend;10.2735;28-Jul-2019
138566;INF223J01SW6;-;PGIM India Banking and PSU Debt fund -Growth;20.5153;17-Mar-2023
138566;INF223J01SW6;-;PGIM India Banking and PSU Debt fund -Growth;20.545;20-Mar-2023
138575;INF223J01VG3;-;PGIM India Banking and PSU Debt fund- Direct Plan-  Quarterly Bonus;13.6246;01-Aug-2016
138574;INF223J01VI9;-;PGIM India Banking and PSU Debt fund- Direct Plan-  Regular Bonus;15.2364;19-Jun-2018
138568;INF223J01WD8;-;PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend;11.0995;05-Mar-2021
138563;INF223J01SX4;INF223J01SY2;PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend;10.9284;05-Mar-2021
138567;INF223J01WB2;-;PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend;10.6851;17-Mar-2023
138567;INF223J01WB2;-;PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend;10.7007;20-Mar-2023
138569;INF223J01VZ3;INF223J01WA4;PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend;10.2259;28-Jul-2019
138564;INF223J01SZ9;-;PGIM India Banking and PSU Debt fund- Direct Plan-Growth;21.4871;17-Mar-2023
125502;-;INF200K01V16;SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1216.0240;17-Mar-2023
125503;INF200K01V08;-;SBI BANKING & PSU FUND - Direct Plan - Growth;2760.7264;17-Mar-2023
125505;INF200K01V40;INF200K01V57;SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1179.8491;17-Mar-2023
125504;INF200K01V32;INF200K01V24;SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1213.3231;17-Mar-2023
125498;INF200K01U41;-;SBI BANKING & PSU FUND - Regular Paln - Growth;2625.0163;17-Mar-2023
125499;-;INF200K01U58;SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1197.6054;17-Mar-2023
125501;INF200K01U82;INF200K01U90;SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1123.6156;17-Mar-2023
125500;INF200K01U74;INF200K01U66;SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1197.3544;17-Mar-2023
138564;INF223J01SZ9;-;PGIM India Banking and PSU Debt fund- Direct Plan-Growth;21.5185;20-Mar-2023
125502;-;INF200K01V16;SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1217.5252;20-Mar-2023
125503;INF200K01V08;-;SBI BANKING & PSU FUND - Direct Plan - Growth;2764.1344;20-Mar-2023
125505;INF200K01V40;INF200K01V57;SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1181.3056;20-Mar-2023
125504;INF200K01V32;INF200K01V24;SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1214.8211;20-Mar-2023
125498;INF200K01U41;-;SBI BANKING & PSU FUND - Regular Paln - Growth;2628.1552;20-Mar-2023
125499;-;INF200K01U58;SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1199.0374;20-Mar-2023
125501;INF200K01U82;INF200K01U90;SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1124.9592;20-Mar-2023
125500;INF200K01U74;INF200K01U66;SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1198.7862;20-Mar-2023
134363;INF903J017I5;-;Sundaram Banking & PSU Debt Fund - Direct Growth;11.7065;17-Mar-2017
134370;INF903J012J4;INF903J013J2;Sundaram Banking & PSU Debt Fund - Direct Monthly Dividend;11.4008;17-Mar-2017
134369;INF903J019I1;INF903J014J0;Sundaram Banking & PSU Debt Fund - Direct Quarterly Dividend;10.6356;31-Mar-2016
@@ -183,202 +183,202 @@
100781;INF903J01IK9;-;Sundaram Banking and PSU Debt Fund Retail Plan - Growth;32.5509;20-Mar-2023
100780;INF903J01IL7;INF903J01IM5;Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);11.4817;20-Mar-2023
134358;-;INF903J010I0;SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment;11.6582;17-Mar-2017
147637;INF277K016X1;-;Tata Banking & PSU Debt Fund  Direct Plan - Payout of Income Distribution cum capital withdrawal option ;12.3148;17-Mar-2023
147638;-;INF277K014X6;Tata Banking & PSU Debt Fund  Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;12.3148;17-Mar-2023
147634;INF277K013X8;-;Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;12.1034;17-Mar-2023
147633;-;INF277K012X0;Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;12.1034;17-Mar-2023
147636;INF277K015X3;-;Tata Banking & PSU Debt Fund-Direct Plan-Growth;12.3148;17-Mar-2023
147635;INF277K011X2;-;Tata Banking & PSU Debt Fund-Regular Plan-Growth;12.1034;17-Mar-2023
148656;INF0GCD01107;-;TRUSTMF BANKING & PSU DEBT FUND - DIRECT GROWTH;1083.8852;17-Mar-2023
148655;INF0GCD01016;-;TRUSTMF BANKING & PSU DEBT FUND - REGULAR GROWTH;1072.4264;17-Mar-2023
148672;INF0GCD01180;INF0GCD01172;TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;1046.8779;17-Mar-2023
148678;-;INF0GCD01115;TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1086.9833;17-Mar-2023
148681;INF0GCD01149;INF0GCD01131;TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;1021.6252;17-Mar-2023
148670;INF0GCD01164;INF0GCD01156;TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1037.5643;17-Mar-2023
148675;-;INF0GCD01123;TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1014.6252;17-Mar-2023
148669;INF0GCD01099;INF0GCD01081;TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1035.6032;17-Mar-2023
148667;-;INF0GCD01024;TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1074.4938;17-Mar-2023
148674;INF0GCD01057;INF0GCD01040;TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1015.366;17-Mar-2023
148668;INF0GCD01073;INF0GCD01065;TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1027.1409;17-Mar-2023
148679;-;INF0GCD01032;TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1011.431;17-Mar-2023
140135;INF789FA1V03;INF789FA1V11;UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW;12.6157;17-Mar-2023
133972;INF789FA1V29;INF789FA1V37;UTI Banking & PSU Debt Fund - Direct Plan - Flexi IDCW;16.0713;17-Mar-2023
126940;INF789F015Z6;-;UTI Banking & PSU Debt Fund - Direct Plan - Growth Option;18.6502;17-Mar-2023
141375;INF789FA1U87;INF789FA1U95;UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW;12.3759;17-Mar-2023
134026;INF789FC1HE1;INF789FC1HF8;UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;12.4958;17-Mar-2023
126942;INF789F016Z4;INF789F017Z2;UTI Banking & PSU Debt Fund - Direct Plan - Quarterly IDCW;13.8809;17-Mar-2023
140116;INF789FAIU46;INF789FA1U53;UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW;12.4848;17-Mar-2023
133971;INF789FA1U61;INF789FA1U79;UTI Banking & PSU Debt Fund - Regular Plan - Flexi IDCW;12.3733;17-Mar-2023
139407;INF789FA1U20;INF789FA1U38;UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW;12.3216;17-Mar-2023
136110;INF789FC1HC5;INF789FC1HD3;UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;12.3832;17-Mar-2023
126941;INF789F012Z3;INF789F013Z1;UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW;12.662;17-Mar-2023
126939;INF789F014Z9;-;UTI Banking & PSU Debt Fund- Regular Plan - Growth Option;18.4511;17-Mar-2023
119533;INF209K01S38;-;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;95.1725;17-Mar-2023
103178;INF209K01785;-;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;93.9677;17-Mar-2023
124832;INF209KA1KT0;-;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;10.8403;17-Mar-2023
119532;INF209K01N90;-;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;12.3831;17-Mar-2023
124833;INF209KA1KS2;-;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;12.2258;17-Mar-2023
103183;INF209K01983;INF209K01DL8;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;12.247;17-Mar-2023
147637;INF277K016X1;-;Tata Banking & PSU Debt Fund  Direct Plan - Payout of Income Distribution cum capital withdrawal option ;12.3320;20-Mar-2023
147638;-;INF277K014X6;Tata Banking & PSU Debt Fund  Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;12.3320;20-Mar-2023
147634;INF277K013X8;-;Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;12.1198;20-Mar-2023
147633;-;INF277K012X0;Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;12.1198;20-Mar-2023
147636;INF277K015X3;-;Tata Banking & PSU Debt Fund-Direct Plan-Growth;12.3320;20-Mar-2023
147635;INF277K011X2;-;Tata Banking & PSU Debt Fund-Regular Plan-Growth;12.1198;20-Mar-2023
148656;INF0GCD01107;-;TRUSTMF BANKING & PSU DEBT FUND - DIRECT GROWTH;1085.1939;20-Mar-2023
148655;INF0GCD01016;-;TRUSTMF BANKING & PSU DEBT FUND - REGULAR GROWTH;1073.6771;20-Mar-2023
148672;INF0GCD01180;INF0GCD01172;TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;1048.1419;20-Mar-2023
148678;-;INF0GCD01115;TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1088.2991;20-Mar-2023
148681;INF0GCD01149;INF0GCD01131;TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;1022.8595;20-Mar-2023
148670;INF0GCD01164;INF0GCD01156;TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1038.8172;20-Mar-2023
148675;-;INF0GCD01123;TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1015.1537;20-Mar-2023
148669;INF0GCD01099;INF0GCD01081;TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1036.811;20-Mar-2023
148667;-;INF0GCD01024;TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1075.7512;20-Mar-2023
148674;INF0GCD01057;INF0GCD01040;TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1016.5562;20-Mar-2023
148668;INF0GCD01073;INF0GCD01065;TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1028.3427;20-Mar-2023
148679;-;INF0GCD01032;TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1011.9168;20-Mar-2023
140135;INF789FA1V03;INF789FA1V11;UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW;12.6363;20-Mar-2023
133972;INF789FA1V29;INF789FA1V37;UTI Banking & PSU Debt Fund - Direct Plan - Flexi IDCW;16.0975;20-Mar-2023
126940;INF789F015Z6;-;UTI Banking & PSU Debt Fund - Direct Plan - Growth Option;18.6806;20-Mar-2023
141375;INF789FA1U87;INF789FA1U95;UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW;12.3961;20-Mar-2023
134026;INF789FC1HE1;INF789FC1HF8;UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;12.5162;20-Mar-2023
126942;INF789F016Z4;INF789F017Z2;UTI Banking & PSU Debt Fund - Direct Plan - Quarterly IDCW;13.9035;20-Mar-2023
140116;INF789FAIU46;INF789FA1U53;UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW;12.5048;20-Mar-2023
133971;INF789FA1U61;INF789FA1U79;UTI Banking & PSU Debt Fund - Regular Plan - Flexi IDCW;12.3931;20-Mar-2023
139407;INF789FA1U20;INF789FA1U38;UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW;12.3414;20-Mar-2023
136110;INF789FC1HC5;INF789FC1HD3;UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;12.403;20-Mar-2023
126941;INF789F012Z3;INF789F013Z1;UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW;12.6823;20-Mar-2023
126939;INF789F014Z9;-;UTI Banking & PSU Debt Fund- Regular Plan - Growth Option;18.4807;20-Mar-2023
119533;INF209K01S38;-;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;95.2473;20-Mar-2023
103178;INF209K01785;-;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;94.0403;20-Mar-2023
124832;INF209KA1KT0;-;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;10.8489;20-Mar-2023
119532;INF209K01N90;-;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;12.3928;20-Mar-2023
124833;INF209KA1KS2;-;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;12.2353;20-Mar-2023
103183;INF209K01983;INF209K01DL8;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;12.2564;20-Mar-2023
103177;-;-;Aditya Birla Sun Life Income Fund-Plan A(Dividend);11.7535;11-Feb-2011
103179;-;INF209K01DI4;Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend);10.6457;11-Feb-2011
103180;-;-;Aditya Birla Sun Life Income Fund-Plan E(54EA Growth);35.2986;11-Feb-2011
103181;-;-;Aditya Birla Sun Life Income Fund-PLan F(54EB Dividend);15.5708;11-Feb-2011
103182;-;-;Aditya Birla Sun Life Income Fund-Plan G(54EB Growth);35.0763;11-Feb-2011
141586;INF846K01ZN6;-;Axis Corporate Debt Fund - Direct Plan - Daily IDCW;10.2348;17-Mar-2023
141590;INF846K01ZQ9;INF846K01ZR7;Axis Corporate Debt Fund - Direct Plan - Monthly IDCW;10.2402;17-Mar-2023
141591;INF846K01ZS5;INF846K01ZT3;Axis Corporate Debt Fund - Direct Plan - Regular IDCW;13.8403;17-Mar-2023
141587;INF846K01ZO4;INF846K01ZP1;Axis Corporate Debt Fund - Direct Plan - Weekly IDCW;10.3773;17-Mar-2023
141588;INF846K01ZM8;-;Axis Corporate Debt Fund - Direct Plan Growth;14.8997;17-Mar-2023
141589;INF846K01ZV9;-;Axis Corporate Debt Fund - Regular Plan - Daily IDCW;10.2346;17-Mar-2023
141594;INF846K01ZY3;INF846K01ZZ0;Axis Corporate Debt Fund - Regular Plan - Monthly IDCW;10.2340;17-Mar-2023
141595;INF846K01A03;INF846K01A11;Axis Corporate Debt Fund - Regular Plan - Regular IDCW;13.2399;17-Mar-2023
141592;INF846K01ZW7;INF846K01ZX5;Axis Corporate Debt Fund - Regular Plan - Weekly IDCW;10.2584;17-Mar-2023
141593;INF846K01ZU1;-;Axis Corporate Debt Fund - Regular Plan Growth;14.2778;17-Mar-2023
139201;INF194KA1T34;INF194KA1T42;BANDHAN Corporate Bond Fund - Direct Annual IDCW;10.4549;17-Mar-2023
135916;INF194KA1M23;-;BANDHAN Corporate Bond Fund - Direct Growth;16.5403;17-Mar-2023
139200;INF194KA1T00;INF194KA1T18;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;11.6515;17-Mar-2023
139198;INF194KA1S43;INF194KA1S50;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;10.3762;17-Mar-2023
135917;INF194KA1M31;INF194KA1M49;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;10.9735;17-Mar-2023
139199;INF194KA1S76;INF194KA1S84;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;10.4663;17-Mar-2023
139204;INF194KA1S19;INF194KA1S27;BANDHAN Corporate Bond Fund - Regular Annual IDCW;10.4215;17-Mar-2023
135914;INF194KA1L81;-;BANDHAN Corporate Bond Fund - Regular Growth;16.1782;17-Mar-2023
139203;INF194KA1R85;INF194KA1R93;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;11.0329;17-Mar-2023
139202;INF194KA1R28;INF194KA1R36;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;10.6291;17-Mar-2023
135915;INF194KA1L99;INF194KA1M07;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;10.9062;17-Mar-2023
139205;INF194KA1R51;INF194KA1R69;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;10.5070;17-Mar-2023
150230;INF251K01EN4;INF251K01EO2;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;10.8742;17-Mar-2023
150229;INF251K01EI4;-;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;26.4309;17-Mar-2023
150231;INF251K01EJ2;INF251K01EK0;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;10.0692;17-Mar-2023
150228;INF251K01EL8;INF251K01EM6;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;10.1623;17-Mar-2023
150236;INF251K01GU4;INF251K01GV2;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;11.0380;17-Mar-2023
150237;INF251K01GP4;-;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;24.0807;17-Mar-2023
150238;INF251K01GQ2;INF251K01GR0;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;10.1380;17-Mar-2023
150239;INF251K01GS8;INF251K01GT6;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;10.3486;17-Mar-2023
150233;INF251K01EU9;INF251K01EV7;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;10.8130;17-Mar-2023
150235;INF251K01EP9;-;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;22.8385;17-Mar-2023
150234;INF251K01EQ7;INF251K01ER5;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;10.1001;17-Mar-2023
150232;INF251K01ES3;INF251K01ET1;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;10.2372;17-Mar-2023
126685;INF760K01HB2;-;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;19.5807;17-Mar-2023
126686;INF760K01HC0;INF760K01HD8;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);12.1573;17-Mar-2023
126687;INF760K01GY6;-;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;18.5441;17-Mar-2023
126688;INF760K01GZ3;INF760K01HA4;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);11.5125;17-Mar-2023
144646;INF740KA1KE8;-;DSP Corporate Bond Fund - Direct - Growth;13.5913;17-Mar-2023
144647;INF740KA1KF5;INF740KA1KG3;DSP Corporate Bond Fund - Direct - IDCW;11.3573;17-Mar-2023
144651;INF740KA1KH1;INF740KA1KI9;DSP Corporate Bond Fund - Direct - IDCW - Monthly;10.4522;17-Mar-2023
144648;INF740KA1KJ7;INF740KA1KK5;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;11.2070;17-Mar-2023
144644;INF740KA1JX0;-;DSP Corporate Bond Fund - Regular - Growth;13.4372;17-Mar-2023
144650;INF740KA1JY8;INF740KA1JZ5;DSP Corporate Bond Fund - Regular - IDCW;11.3108;17-Mar-2023
144645;INF740KA1KA6;INF740KA1KB4;DSP Corporate Bond Fund - Regular - IDCW - Monthly;10.4335;17-Mar-2023
144649;INF740KA1KC2;INF740KA1KD0;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;10.5700;17-Mar-2023
141586;INF846K01ZN6;-;Axis Corporate Debt Fund - Direct Plan - Daily IDCW;10.2348;20-Mar-2023
141590;INF846K01ZQ9;INF846K01ZR7;Axis Corporate Debt Fund - Direct Plan - Monthly IDCW;10.2519;20-Mar-2023
141591;INF846K01ZS5;INF846K01ZT3;Axis Corporate Debt Fund - Direct Plan - Regular IDCW;13.8561;20-Mar-2023
141587;INF846K01ZO4;INF846K01ZP1;Axis Corporate Debt Fund - Direct Plan - Weekly IDCW;10.3641;20-Mar-2023
141588;INF846K01ZM8;-;Axis Corporate Debt Fund - Direct Plan Growth;14.9168;20-Mar-2023
141589;INF846K01ZV9;-;Axis Corporate Debt Fund - Regular Plan - Daily IDCW;10.2347;20-Mar-2023
141594;INF846K01ZY3;INF846K01ZZ0;Axis Corporate Debt Fund - Regular Plan - Monthly IDCW;10.2451;20-Mar-2023
141595;INF846K01A03;INF846K01A11;Axis Corporate Debt Fund - Regular Plan - Regular IDCW;13.2543;20-Mar-2023
141592;INF846K01ZW7;INF846K01ZX5;Axis Corporate Debt Fund - Regular Plan - Weekly IDCW;10.2461;20-Mar-2023
141593;INF846K01ZU1;-;Axis Corporate Debt Fund - Regular Plan Growth;14.2934;20-Mar-2023
139201;INF194KA1T34;INF194KA1T42;BANDHAN Corporate Bond Fund - Direct Annual IDCW;10.4627;20-Mar-2023
135916;INF194KA1M23;-;BANDHAN Corporate Bond Fund - Direct Growth;16.5527;20-Mar-2023
139200;INF194KA1T00;INF194KA1T18;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;11.6604;20-Mar-2023
139198;INF194KA1S43;INF194KA1S50;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;10.3840;20-Mar-2023
135917;INF194KA1M31;INF194KA1M49;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;10.9817;20-Mar-2023
139199;INF194KA1S76;INF194KA1S84;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;10.4742;20-Mar-2023
139204;INF194KA1S19;INF194KA1S27;BANDHAN Corporate Bond Fund - Regular Annual IDCW;10.4291;20-Mar-2023
135914;INF194KA1L81;-;BANDHAN Corporate Bond Fund - Regular Growth;16.1900;20-Mar-2023
139203;INF194KA1R85;INF194KA1R93;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;11.0409;20-Mar-2023
139202;INF194KA1R28;INF194KA1R36;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;10.6369;20-Mar-2023
135915;INF194KA1L99;INF194KA1M07;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;10.9141;20-Mar-2023
139205;INF194KA1R51;INF194KA1R69;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;10.5146;20-Mar-2023
150230;INF251K01EN4;INF251K01EO2;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;10.8892;20-Mar-2023
150229;INF251K01EI4;-;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;26.4673;20-Mar-2023
150231;INF251K01EJ2;INF251K01EK0;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;10.0830;20-Mar-2023
150228;INF251K01EL8;INF251K01EM6;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;10.1763;20-Mar-2023
150236;INF251K01GU4;INF251K01GV2;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;11.0535;20-Mar-2023
150237;INF251K01GP4;-;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;24.1145;20-Mar-2023
150238;INF251K01GQ2;INF251K01GR0;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;10.1523;20-Mar-2023
150239;INF251K01GS8;INF251K01GT6;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;10.3631;20-Mar-2023
150233;INF251K01EU9;INF251K01EV7;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;10.8279;20-Mar-2023
150235;INF251K01EP9;-;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;22.8700;20-Mar-2023
150234;INF251K01EQ7;INF251K01ER5;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;10.1140;20-Mar-2023
150232;INF251K01ES3;INF251K01ET1;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;10.2513;20-Mar-2023
126685;INF760K01HB2;-;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;19.5995;20-Mar-2023
126686;INF760K01HC0;INF760K01HD8;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);12.1689;20-Mar-2023
126687;INF760K01GY6;-;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;18.5609;20-Mar-2023
126688;INF760K01GZ3;INF760K01HA4;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);11.5230;20-Mar-2023
144646;INF740KA1KE8;-;DSP Corporate Bond Fund - Direct - Growth;13.6082;20-Mar-2023
144647;INF740KA1KF5;INF740KA1KG3;DSP Corporate Bond Fund - Direct - IDCW;11.3714;20-Mar-2023
144651;INF740KA1KH1;INF740KA1KI9;DSP Corporate Bond Fund - Direct - IDCW - Monthly;10.4652;20-Mar-2023
144648;INF740KA1KJ7;INF740KA1KK5;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;11.2209;20-Mar-2023
144644;INF740KA1JX0;-;DSP Corporate Bond Fund - Regular - Growth;13.4536;20-Mar-2023
144650;INF740KA1JY8;INF740KA1JZ5;DSP Corporate Bond Fund - Regular - IDCW;11.3246;20-Mar-2023
144645;INF740KA1KA6;INF740KA1KB4;DSP Corporate Bond Fund - Regular - IDCW - Monthly;10.4462;20-Mar-2023
144649;INF740KA1KC2;INF740KA1KD0;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;10.5829;20-Mar-2023
119289;INF090I01KC0;-;Franklin India Corporate Debt Fund - Direct - Bonus;0.0000;08-May-2015
118569;INF090I01FW8;-;Franklin India Corporate Debt Fund - Direct - GROWTH;88.9885;17-Mar-2023
100528;INF090I01DG6;-;Franklin India Corporate Debt Fund - Growth;83.2111;17-Mar-2023
118569;INF090I01FW8;-;Franklin India Corporate Debt Fund - Direct - GROWTH;89.0817;20-Mar-2023
100528;INF090I01DG6;-;Franklin India Corporate Debt Fund - Growth;83.2946;20-Mar-2023
100532;INF090I01DC5;-;Franklin India Corporate Debt Fund - Monthly Bonus;0.0000;08-Jun-2015
100527;INF090I01DH4;INF090I01DI2;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;17.3456;17-Mar-2023
118570;INF090I01FX6;INF090I01FY4;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;19.2314;17-Mar-2023
118573;INF090I01FU2;INF090I01FV0;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;14.9471;17-Mar-2023
118571;INF090I01FQ0;INF090I01FR8;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;16.4954;17-Mar-2023
118572;INF090I01FS6;INF090I01FT4;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;13.7022;17-Mar-2023
100531;INF090I01DN2;INF090I01DO0;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;13.1294;17-Mar-2023
100529;INF090I01DJ0;INF090I01DK8;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;14.8427;17-Mar-2023
100530;INF090I01DL6;INF090I01DM4;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;12.2838;17-Mar-2023
113070;INF179K01DC2;-;HDFC Corporate Bond Fund - Growth Option;27.0486;17-Mar-2023
118987;INF179K01XD8;-;HDFC Corporate Bond Fund - Growth Option - Direct Plan;27.4828;17-Mar-2023
132848;INF179KA1D33;INF179KA1D25;HDFC Corporate Bond Fund - IDCW Option;17.5227;17-Mar-2023
132849;INF179KA1D17;-;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;17.9861;17-Mar-2023
113071;INF179K01DD0;INF179K01DE8;HDFC Corporate Bond Fund - Quarterly IDCW Option;10.3894;17-Mar-2023
118986;INF179K01XB2;INF179K01XC0;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;10.2332;17-Mar-2023
151000;INF917K01VZ8;INF917K01VY1;HSBC Corporate Bond Fund - Direct Annual IDCW;12.1839;17-Mar-2023
150996;INF917K01HN3;-;HSBC Corporate Bond Fund - Direct Growth;64.6540;17-Mar-2023
150998;INF917K01HP8;INF917K01HO1;HSBC Corporate Bond Fund - Direct Quarterly IDCW;11.4517;17-Mar-2023
150997;INF917K01HR4;INF917K01HQ6;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;20.2387;17-Mar-2023
151001;INF917K01WB7;INF917K01WA9;HSBC Corporate Bond Fund - Regular Annual IDCW;12.0191;17-Mar-2023
150992;INF917K01AH0;-;HSBC Corporate Bond Fund - Regular Growth;61.1691;17-Mar-2023
150993;INF917K01AF4;INF917K01AG2;HSBC Corporate Bond Fund - Regular Quarterly IDCW;11.1054;17-Mar-2023
150994;INF917K01AI8;INF917K01AJ6;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;17.1456;17-Mar-2023
150995;INF917K01AK4;-;HSBC Corporate Bond Fund -Regular Plan - Bonus;23.2354;17-Mar-2023
100527;INF090I01DH4;INF090I01DI2;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;17.3630;20-Mar-2023
118570;INF090I01FX6;INF090I01FY4;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;19.2515;20-Mar-2023
118573;INF090I01FU2;INF090I01FV0;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;14.9628;20-Mar-2023
118571;INF090I01FQ0;INF090I01FR8;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;16.5127;20-Mar-2023
118572;INF090I01FS6;INF090I01FT4;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;13.7165;20-Mar-2023
100531;INF090I01DN2;INF090I01DO0;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;13.1426;20-Mar-2023
100529;INF090I01DJ0;INF090I01DK8;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;14.8576;20-Mar-2023
100530;INF090I01DL6;INF090I01DM4;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;12.2961;20-Mar-2023
113070;INF179K01DC2;-;HDFC Corporate Bond Fund - Growth Option;27.0662;20-Mar-2023
118987;INF179K01XD8;-;HDFC Corporate Bond Fund - Growth Option - Direct Plan;27.5014;20-Mar-2023
132848;INF179KA1D33;INF179KA1D25;HDFC Corporate Bond Fund - IDCW Option;17.5341;20-Mar-2023
132849;INF179KA1D17;-;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;17.9983;20-Mar-2023
113071;INF179K01DD0;INF179K01DE8;HDFC Corporate Bond Fund - Quarterly IDCW Option;10.3962;20-Mar-2023
118986;INF179K01XB2;INF179K01XC0;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;10.2401;20-Mar-2023
151000;INF917K01VZ8;INF917K01VY1;HSBC Corporate Bond Fund - Direct Annual IDCW;12.1990;20-Mar-2023
150996;INF917K01HN3;-;HSBC Corporate Bond Fund - Direct Growth;64.7343;20-Mar-2023
150998;INF917K01HP8;INF917K01HO1;HSBC Corporate Bond Fund - Direct Quarterly IDCW;11.4659;20-Mar-2023
150997;INF917K01HR4;INF917K01HQ6;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;20.2639;20-Mar-2023
151001;INF917K01WB7;INF917K01WA9;HSBC Corporate Bond Fund - Regular Annual IDCW;12.0336;20-Mar-2023
150992;INF917K01AH0;-;HSBC Corporate Bond Fund - Regular Growth;61.2433;20-Mar-2023
150993;INF917K01AF4;INF917K01AG2;HSBC Corporate Bond Fund - Regular Quarterly IDCW;11.1189;20-Mar-2023
150994;INF917K01AI8;INF917K01AJ6;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;17.1664;20-Mar-2023
150995;INF917K01AK4;-;HSBC Corporate Bond Fund -Regular Plan - Bonus;23.2635;20-Mar-2023
130947;INF109KA1I84;-;ICICI Prudential Corporate Bond Fund - Bonus;14.9782;24-Apr-2020
111988;INF109K01CR9;-;ICICI Prudential Corporate Bond Fund - Daily IDCW;10.1065;16-Sep-2022
120695;INF109K013B8;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW;10.1008;16-Sep-2022
120696;INF109K014B6;INF109K015B3;ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW;12.1669;16-Sep-2022
120692;INF109K016B1;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;25.9184;17-Mar-2023
120692;INF109K016B1;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;25.9414;20-Mar-2023
131152;INF109KA1N38;INF109KA1N20;ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option;12.8827;16-Sep-2022
120697;INF109K017B9;INF109K018B7;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;10.2589;17-Mar-2023
120694;INF109K019B5;INF109K012C8;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;15.1074;17-Mar-2023
120697;INF109K017B9;INF109K018B7;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;10.2680;20-Mar-2023
120694;INF109K019B5;INF109K012C8;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;15.1207;20-Mar-2023
120693;INF109K010C2;INF109K011C0;ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW;10.2332;16-Sep-2022
111990;INF109K01SJ2;INF109K01CS7;ICICI Prudential Corporate Bond Fund - Fortnightly IDCW;10.2243;16-Sep-2022
111987;INF109K01CQ1;-;ICICI Prudential Corporate Bond Fund - Growth;24.8693;17-Mar-2023
111987;INF109K01CQ1;-;ICICI Prudential Corporate Bond Fund - Growth;24.8909;20-Mar-2023
131151;INF109KA1N12;INF109KA1N04;ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option;12.6555;16-Sep-2022
111991;INF109K01SK0;INF109K01CT5;ICICI Prudential Corporate Bond Fund - Monthly IDCW;10.4131;17-Mar-2023
111991;INF109K01SK0;INF109K01CT5;ICICI Prudential Corporate Bond Fund - Monthly IDCW;10.4222;20-Mar-2023
111982;INF109K01CL2;-;ICICI Prudential Corporate Bond Fund - Premium Daily Dividend;10.0277;24-Apr-2020
111985;INF109K01CO6;-;ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend;10.0770;04-Aug-2015
111989;INF109K01SL8;INF109K01SM6;ICICI Prudential Corporate Bond Fund - Weekly IDCW;10.3040;16-Sep-2022
111992;INF109K01SN4;INF109K01SO2;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;10.9274;17-Mar-2023
111992;INF109K01SN4;INF109K01SO2;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;10.9369;20-Mar-2023
111976;INF109K01CF4;-;ICICI Prudential Corporate Bond Fund Retail Daily Dividend;10.0275;24-Apr-2020
111978;INF109K01SF0;INF109K01CH0;ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend;10.3041;24-Apr-2020
111972;INF109K01CE7;-;ICICI Prudential Corporate Bond Fund Retail Growth;22.7853;24-Apr-2020
111979;INF109K01QM0;INF109K01CI8;ICICI Prudential Corporate Bond Fund Retail Monthly Dividend;10.3008;24-Apr-2020
111980;INF109K01FQ4;INF109K01CJ6;ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend;10.9335;24-Apr-2020
111977;INF109K01SE3;INF109K01CG2;ICICI Prudential Corporate Bond Fund Retail Weekly Dividend;10.2202;24-Apr-2020
106179;INF205K01QX3;INF205K01QY1;Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment);1644.5601;17-Mar-2023
120500;INF205K01RA9;INF205K01RB7;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);1215.7411;17-Mar-2023
120499;INF205K01RD3;INF205K01RE1;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);2829.821;17-Mar-2023
120497;INF205K01RF8;-;Invesco India Corporate Bond Fund - Direct Plan - Growth;2828.9242;17-Mar-2023
120496;INF205K01RG6;INF205K01RH4;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1260.864;17-Mar-2023
120501;INF205K01RI2;INF205K01RJ0;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);1146.7092;17-Mar-2023
116109;INF205K01RK8;INF205K01RL6;Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment);2795.0653;17-Mar-2023
106177;INF205K01RM4;-;Invesco India Corporate Bond Fund - Growth;2662.8424;17-Mar-2023
106171;INF205K01RN2;INF205K01RO0;Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment);1526.2532;17-Mar-2023
106172;INF205K01RP7;INF205K01RQ5;Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment);1145.4722;17-Mar-2023
106179;INF205K01QX3;INF205K01QY1;Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment);1646.3275;20-Mar-2023
120500;INF205K01RA9;INF205K01RB7;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);1217.0866;20-Mar-2023
120499;INF205K01RD3;INF205K01RE1;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);2832.9506;20-Mar-2023
120497;INF205K01RF8;-;Invesco India Corporate Bond Fund - Direct Plan - Growth;2832.0528;20-Mar-2023
120496;INF205K01RG6;INF205K01RH4;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1262.2585;20-Mar-2023
120501;INF205K01RI2;INF205K01RJ0;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);1147.9773;20-Mar-2023
116109;INF205K01RK8;INF205K01RL6;Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment);2798.0761;20-Mar-2023
106177;INF205K01RM4;-;Invesco India Corporate Bond Fund - Growth;2665.7041;20-Mar-2023
106171;INF205K01RN2;INF205K01RO0;Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment);1527.8935;20-Mar-2023
106172;INF205K01RP7;INF205K01RQ5;Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment);1146.7033;20-Mar-2023
133770;-;-;Kotak Coporate Bond Fund- Retail Plan-Growth Option;2034.9063;21-Oct-2016
133791;INF178L01BY0;-;Kotak Corporate Bond Fund- Direct Plan- Growth Option;3261.5572;17-Mar-2023
133792;INF178L01BZ7;-;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;1072.5103;17-Mar-2023
133791;INF178L01BY0;-;Kotak Corporate Bond Fund- Direct Plan- Growth Option;3264.9225;20-Mar-2023
133792;INF178L01BZ7;-;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;1073.6169;20-Mar-2023
133772;INF178L01921;-;Kotak Corporate Bond Fund- Institutional Plan-Growth Option;2090.4924;21-Oct-2016
133782;INF178L01BO1;-;Kotak Corporate Bond Fund- Regular Plan-Growth Option;3147.6442;17-Mar-2023
133787;INF178L01BQ6;INF178L01BP8;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;1036.0205;17-Mar-2023
133782;INF178L01BO1;-;Kotak Corporate Bond Fund- Regular Plan-Growth Option;3150.804;20-Mar-2023
133787;INF178L01BQ6;INF178L01BP8;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;1037.0605;20-Mar-2023
133777;INF178L01BR4;-;Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option;1066.6837;15-Sep-2017
133779;INF178L01855;-;Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option;1040.0538;21-Oct-2016
133771;INF178L01897;-;Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option;1052.3061;21-Oct-2016
133783;-;-;Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option;1052.6393;21-Oct-2016
133776;INF178L01BU8;-;Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option;1052.7994;21-Oct-2016
133786;-;INF178L01BT0 ;Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option;1202.9939;21-Oct-2016
148755;INF769K01HD9;-;Mirae Asset Corporate Bond Fund Direct Growth Plan;10.8470;17-Mar-2023
148756;INF769K01HC1;INF769K01HE7;Mirae Asset Corporate Bond Fund Direct IDCW;10.8462;17-Mar-2023
148757;INF769K01HA5;-;Mirae Asset Corporate Bond Fund Regular Growth;10.7511;17-Mar-2023
148758;INF769K01GZ4;INF769K01HB3;Mirae Asset Corporate Bond Fund Regular IDCW;10.7509;17-Mar-2023
109472;-;INF204K01EG7;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;17.0959;17-Mar-2023
118808;-;INF204K01C23;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;17.0959;17-Mar-2023
125266;INF204KA1EO9;INF204KA1EP6;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;16.4374;17-Mar-2023
118809;INF204K01C56;INF204K01C64;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;11.6948;17-Mar-2023
118811;INF204K01C72;INF204K01C80;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;11.8562;17-Mar-2023
118812;INF204K01C31;INF204K01C49;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;17.1101;17-Mar-2023
118807;INF204K01D63;-;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;37.0355;17-Mar-2023
118814;INF204K01C15;-;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;51.8738;17-Mar-2023
100859;INF204KA12N8;-;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;35.5940;17-Mar-2023
100856;INF204K01EF9;-;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;49.8381;17-Mar-2023
125267;INF204KA1EM3;INF204KA1EN1;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;15.9668;17-Mar-2023
100857;INF204K01EJ1;INF204K01EK9;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;11.5698;17-Mar-2023
100858;INF204K01EL7;INF204K01EM5;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;11.7182;17-Mar-2023
109473;INF204K01EH5;INF204K01EI3;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;17.1097;17-Mar-2023
138317;INF223J01CY6;INF223J01CZ3;PGIM India Corporate Bond Fund - Annual Dividend;10.9298;17-Mar-2023
138329;INF223J01OM6;-;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;16.5585;17-Mar-2023
138330;INF223J01OO2;-;PGIM India Corporate Bond Fund - Direct Plan - Growth;39.9335;17-Mar-2023
138331;INF223J01OP9;-;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;14.9639;17-Mar-2023
138332;INF223J01OR5;INF223J01OS3;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;13.073;17-Mar-2023
138318;INF223J01DB2;-;PGIM India Corporate Bond Fund - Growth;36.4449;17-Mar-2023
138316;INF223J01DC0;INF223J01DD8;PGIM India Corporate Bond Fund - Monthly Dividend;12.9854;17-Mar-2023
148755;INF769K01HD9;-;Mirae Asset Corporate Bond Fund Direct Growth Plan;10.8630;20-Mar-2023
148756;INF769K01HC1;INF769K01HE7;Mirae Asset Corporate Bond Fund Direct IDCW;10.8622;20-Mar-2023
148757;INF769K01HA5;-;Mirae Asset Corporate Bond Fund Regular Growth;10.7666;20-Mar-2023
148758;INF769K01GZ4;INF769K01HB3;Mirae Asset Corporate Bond Fund Regular IDCW;10.7664;20-Mar-2023
109472;-;INF204K01EG7;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;17.0959;20-Mar-2023
118808;-;INF204K01C23;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;17.0959;20-Mar-2023
125266;INF204KA1EO9;INF204KA1EP6;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;16.4567;20-Mar-2023
118809;INF204K01C56;INF204K01C64;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;11.7085;20-Mar-2023
118811;INF204K01C72;INF204K01C80;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;11.8701;20-Mar-2023
118812;INF204K01C31;INF204K01C49;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;17.1302;20-Mar-2023
118807;INF204K01D63;-;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;37.0788;20-Mar-2023
118814;INF204K01C15;-;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;51.9346;20-Mar-2023
100859;INF204KA12N8;-;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;35.6346;20-Mar-2023
100856;INF204K01EF9;-;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;49.8950;20-Mar-2023
125267;INF204KA1EM3;INF204KA1EN1;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;15.9850;20-Mar-2023
100857;INF204K01EJ1;INF204K01EK9;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;11.5830;20-Mar-2023
100858;INF204K01EL7;INF204K01EM5;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;11.7316;20-Mar-2023
109473;INF204K01EH5;INF204K01EI3;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;17.1292;20-Mar-2023
138317;INF223J01CY6;INF223J01CZ3;PGIM India Corporate Bond Fund - Annual Dividend;10.9396;20-Mar-2023
138329;INF223J01OM6;-;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;16.5741;20-Mar-2023
138330;INF223J01OO2;-;PGIM India Corporate Bond Fund - Direct Plan - Growth;39.9717;20-Mar-2023
138331;INF223J01OP9;-;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;14.978;20-Mar-2023
138332;INF223J01OR5;INF223J01OS3;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;13.0853;20-Mar-2023
138318;INF223J01DB2;-;PGIM India Corporate Bond Fund - Growth;36.4776;20-Mar-2023
138316;INF223J01DC0;INF223J01DD8;PGIM India Corporate Bond Fund - Monthly Dividend;12.9971;20-Mar-2023
138323;INF223J01CQ2;-;PGIM India Corporate Bond Fund - Premium Plus Plan - Growth;21.588;21-Jan-2022
138315;INF223J01DE6;INF223J01DF3;PGIM India Corporate Bond Fund - Quarterly Dividend;11.5934;17-Mar-2023
138315;INF223J01DE6;INF223J01DF3;PGIM India Corporate Bond Fund - Quarterly Dividend;11.6038;20-Mar-2023
138336;INF223J01WZ1;-;PGIM India Premier Bond Fund - Annual Bonus;24.9334;01-Aug-2016
138324;INF223J01DA4;-;PGIM India Premier Bond Fund - Bonus;15.2260;01-Aug-2016
138333;INF223J01WG1;-;PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus;13.2164;01-Aug-2016
138334;INF223J01WF3;-;PGIM India Premier Bond Fund - Half-Yearly Bonus;13.5688;24-May-2019
146215;INF200KA1YR4;-;SBI Corporate Bond Fund - Direct Plan - Growth;13.2627;17-Mar-2023
146212;INF200KA1YS2;INF200KA1YT0;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);12.5186;17-Mar-2023
146216;INF200KA1YU8;INF200KA1YV6;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);12.8931;17-Mar-2023
146207;INF200KA1YM5;-;SBI Corporate Bond Fund - Regular Plan - Growth;13.0042;17-Mar-2023
146208;INF200KA1YN3;INF200KA1YO1;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);12.2735;17-Mar-2023
146210;INF200KA1YP8;INF200KA1YQ6;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);12.6350;17-Mar-2023
146215;INF200KA1YR4;-;SBI Corporate Bond Fund - Direct Plan - Growth;13.2770;20-Mar-2023
146212;INF200KA1YS2;INF200KA1YT0;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);12.5321;20-Mar-2023
146216;INF200KA1YU8;INF200KA1YV6;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);12.9070;20-Mar-2023
146207;INF200KA1YM5;-;SBI Corporate Bond Fund - Regular Plan - Growth;13.0178;20-Mar-2023
146208;INF200KA1YN3;INF200KA1YO1;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);12.2863;20-Mar-2023
146210;INF200KA1YP8;INF200KA1YQ6;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);12.6482;20-Mar-2023
119628;-;INF903J01PD9;Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);12.2014;20-Mar-2023
119631;INF903J01OX0;INF903J01OZ5;Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);16.0964;20-Mar-2023
119623;INF903J01RH6;-;Sundaram Corporate Bond Fund Direct Plan - Bonus;0.0000;26-Sep-2013
@@ -394,28 +394,28 @@
100785;INF903J01HX4;INF903J01IB8;Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);15.0429;20-Mar-2023
100786;INF903J01HY2;INF903J01IC6;Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);17.1856;20-Mar-2023
100789;INF903J01HW6;-;Sundaram Corporate Bond Fund Regular Plan- Growth;33.9217;20-Mar-2023
149361;INF277KA1224;-;Tata Corporate Bond Fund-Direct Plan-Growth;10.4622;17-Mar-2023
149364;INF277KA1240;-;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;10.4622;17-Mar-2023
149357;-;INF277KA1273;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;10.4622;17-Mar-2023
149355;INF277KA1232;-;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;10.4622;17-Mar-2023
149356;-;INF277KA1265;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;10.4622;17-Mar-2023
149362;INF277KA1257;-;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;10.4622;17-Mar-2023
149358;-;INF277KA1281;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;10.4622;17-Mar-2023
149351;INF277KA1299;-;Tata Corporate Bond Fund-Regular Plan-Growth;10.3751;17-Mar-2023
149353;INF277KA1315;-;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;10.3751;17-Mar-2023
149363;-;INF277KA1349;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;10.3751;17-Mar-2023
149360;INF277KA1307;-;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;10.3751;17-Mar-2023
149352;-;INF277KA1331;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;10.3751;17-Mar-2023
149354;INF277KA1323;-;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;10.3751;17-Mar-2023
149359;-;INF277KA1356;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;10.3751;17-Mar-2023
151320;INF0GCD01560;-;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;1008.2336;17-Mar-2023
151321;INF0GCD01586;INF0GCD01578;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;1008.3049;17-Mar-2023
151322;INF0GCD01537;-;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;1007.6037;17-Mar-2023
151319;INF0GCD01552;INF0GCD01545;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;1007.5996;17-Mar-2023
143241;INF582M01DU5;-;Union Corporate Bond Fund - Direct Plan - Growth Option;13.0335;17-Mar-2023
143242;INF582M01DW1;INF582M01DV3;Union Corporate Bond Fund - Direct Plan - IDCW Option;13.0335;17-Mar-2023
143239;INF582M01DY7;-;Union Corporate Bond Fund - Regular Plan - Growth Option;12.8325;17-Mar-2023
143240;INF582M01EA5;INF582M01DZ4;Union Corporate Bond Fund - Regular Plan - IDCW Option;12.8325;17-Mar-2023
149361;INF277KA1224;-;Tata Corporate Bond Fund-Direct Plan-Growth;10.4745;20-Mar-2023
149364;INF277KA1240;-;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;10.4745;20-Mar-2023
149357;-;INF277KA1273;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;10.4745;20-Mar-2023
149355;INF277KA1232;-;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;10.4745;20-Mar-2023
149356;-;INF277KA1265;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;10.4745;20-Mar-2023
149362;INF277KA1257;-;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;10.4745;20-Mar-2023
149358;-;INF277KA1281;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;10.4745;20-Mar-2023
149351;INF277KA1299;-;Tata Corporate Bond Fund-Regular Plan-Growth;10.3868;20-Mar-2023
149353;INF277KA1315;-;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;10.3868;20-Mar-2023
149363;-;INF277KA1349;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;10.3868;20-Mar-2023
149360;INF277KA1307;-;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;10.3868;20-Mar-2023
149352;-;INF277KA1331;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;10.3868;20-Mar-2023
149354;INF277KA1323;-;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;10.3868;20-Mar-2023
149359;-;INF277KA1356;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;10.3868;20-Mar-2023
151320;INF0GCD01560;-;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;1009.4335;20-Mar-2023
151321;INF0GCD01586;INF0GCD01578;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;1009.5114;20-Mar-2023
151322;INF0GCD01537;-;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;1008.7697;20-Mar-2023
151319;INF0GCD01552;INF0GCD01545;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;1008.7658;20-Mar-2023
143241;INF582M01DU5;-;Union Corporate Bond Fund - Direct Plan - Growth Option;13.0450;20-Mar-2023
143242;INF582M01DW1;INF582M01DV3;Union Corporate Bond Fund - Direct Plan - IDCW Option;13.0450;20-Mar-2023
143239;INF582M01DY7;-;Union Corporate Bond Fund - Regular Plan - Growth Option;12.8436;20-Mar-2023
143240;INF582M01EA5;INF582M01DZ4;Union Corporate Bond Fund - Regular Plan - IDCW Option;12.8436;20-Mar-2023
148085;INF789F1AOW2;-;UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option;6.8146;27-Jan-2022
148086;INF789F1APF4;-;UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option;7.3484;27-Jan-2022
148076;INF789F1APK4;INF789F1APL2;UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW;1.504;27-Jan-2022
@@ -426,52 +426,52 @@
148088;INF789F1APD9;INF789F1APE7;UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW;1.4408;27-Jan-2022
148087;INF789F1AOZ5;INF789F1APA5;UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW;1.4131;27-Jan-2022
148089;INF789F1AOX0;INF789F1AOY8;UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW;1.8744;27-Jan-2022
144344;INF789F1A587;INF789F1A595;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;12.2775;17-Mar-2023
144341;INF789F1A603;INF789F1A611;UTI Corporate Bond Fund - Direct Plan - Flexi IDCW;12.2776;17-Mar-2023
144339;INF789F1A538;-;UTI Corporate Bond Fund - Direct Plan - Growth Option;13.93;17-Mar-2023
144340;INF789F1A561;INF789F1A579;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;11.9028;17-Mar-2023
144346;INF789F1A546;INF789F1A553;UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW;12.1831;17-Mar-2023
144337;INF789F1A496;INF789F1A504;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;12.0877;17-Mar-2023
144338;INF789F1A512;INF789F1A520;UTI Corporate Bond Fund - Regular Plan - Flexi IDCW;12.0878;17-Mar-2023
144345;INF789F1A447;-;UTI Corporate Bond Fund - Regular Plan - Growth Option;13.7275;17-Mar-2023
144343;INF789F1A470;INF789F1A488;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;11.5987;17-Mar-2023
144342;INF789F1A454;INF789F1A462;UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW;11.9369;17-Mar-2023
134385;INF209KA1K96;INF209KA1L04;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;12.1065;17-Mar-2023
134388;INF209KA1L12;-;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;18.6601;17-Mar-2023
134387;INF209KA1K88;-;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;18.6608;17-Mar-2023
134386;INF209KA1K54;INF209KA1K62;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;11.2597;17-Mar-2023
134384;INF209KA1K70;-;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus;17.3955;17-Mar-2023
134383;INF209KA1K47;-;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;17.3739;17-Mar-2023
144344;INF789F1A587;INF789F1A595;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;12.2906;20-Mar-2023
144341;INF789F1A603;INF789F1A611;UTI Corporate Bond Fund - Direct Plan - Flexi IDCW;12.2907;20-Mar-2023
144339;INF789F1A538;-;UTI Corporate Bond Fund - Direct Plan - Growth Option;13.9448;20-Mar-2023
144340;INF789F1A561;INF789F1A579;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;11.9155;20-Mar-2023
144346;INF789F1A546;INF789F1A553;UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW;12.1961;20-Mar-2023
144337;INF789F1A496;INF789F1A504;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;12.1002;20-Mar-2023
144338;INF789F1A512;INF789F1A520;UTI Corporate Bond Fund - Regular Plan - Flexi IDCW;12.1003;20-Mar-2023
144345;INF789F1A447;-;UTI Corporate Bond Fund - Regular Plan - Growth Option;13.7417;20-Mar-2023
144343;INF789F1A470;INF789F1A488;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;11.6107;20-Mar-2023
144342;INF789F1A454;INF789F1A462;UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW;11.9492;20-Mar-2023
134385;INF209KA1K96;INF209KA1L04;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;12.119;20-Mar-2023
134388;INF209KA1L12;-;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;18.6794;20-Mar-2023
134387;INF209KA1K88;-;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;18.6802;20-Mar-2023
134386;INF209KA1K54;INF209KA1K62;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;11.2706;20-Mar-2023
134384;INF209KA1K70;-;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus;17.4123;20-Mar-2023
134383;INF209KA1K47;-;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;17.3907;20-Mar-2023
147803;INF209KB1P08;-;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Bonus;.1704;30-Sep-2022
147802;INF209KB1P24;-;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth;.1704;30-Sep-2022
147799;INF209KB1P32;-;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular Plan - Bonus;.1633;30-Sep-2022
147800;INF209KB1P16;INF209KB1P73;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Direct - IDCW;.1302;30-Sep-2022
147801;INF209KB1P40;INF209KB1P57;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular - IDCW;.1245;30-Sep-2022
147798;INF209KB1P65;-;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth;.1631;30-Sep-2022
130314;INF846K01PJ5;-;Axis Credit Risk Fund - Direct Plan - Growth;19.7095;17-Mar-2023
130312;INF846K01PM9;INF846K01PN7;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;10.1165;17-Mar-2023
130311;INF846K01PK3;INF846K01PL1;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;10.3047;17-Mar-2023
130309;INF846K01PO5;-;Axis Credit Risk Fund - Regular Plan - Growth;17.9365;17-Mar-2023
130313;INF846K01PR8;INF846K01PS6;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;10.1011;17-Mar-2023
130310;INF846K01PP2;INF846K01PQ0;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;10.1773;17-Mar-2023
130314;INF846K01PJ5;-;Axis Credit Risk Fund - Direct Plan - Growth;19.7324;20-Mar-2023
130312;INF846K01PM9;INF846K01PN7;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;10.1282;20-Mar-2023
130311;INF846K01PK3;INF846K01PL1;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;10.2922;20-Mar-2023
130309;INF846K01PO5;-;Axis Credit Risk Fund - Regular Plan - Growth;17.9561;20-Mar-2023
130313;INF846K01PR8;INF846K01PS6;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;10.1122;20-Mar-2023
130310;INF846K01PP2;INF846K01PQ0;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;10.1659;20-Mar-2023
140605;INF194KA1X04;INF194KA1X12;BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW;10.4517;25-Aug-2020
140608;INF194KA1W05;INF194KA1W13;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;10.4608;17-Mar-2023
140609;INF194KA1W39;-;BANDHAN Credit Risk Fund - Regular Plan Growth;14.0615;17-Mar-2023
140611;INF194KA1V71;INF194KA1V89;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;10.4649;17-Mar-2023
140612;INF194KA1V14;INF194KA1V22;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;10.9194;17-Mar-2023
140607;INF194KA1V48;INF194KA1V55;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;10.4109;17-Mar-2023
140610;INF194KA1X38;INF194KA1X46;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;10.6102;17-Mar-2023
140603;INF194KA1X61;-;BANDHAN Credit Risk Fund-Direct Plan-Growth;14.9227;17-Mar-2023
140608;INF194KA1W05;INF194KA1W13;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;10.4770;20-Mar-2023
140609;INF194KA1W39;-;BANDHAN Credit Risk Fund - Regular Plan Growth;14.0833;20-Mar-2023
140611;INF194KA1V71;INF194KA1V89;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;10.4811;20-Mar-2023
140612;INF194KA1V14;INF194KA1V22;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;10.9363;20-Mar-2023
140607;INF194KA1V48;INF194KA1V55;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;10.4271;20-Mar-2023
140610;INF194KA1X38;INF194KA1X46;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;10.6274;20-Mar-2023
140603;INF194KA1X61;-;BANDHAN Credit Risk Fund-Direct Plan-Growth;14.9470;20-Mar-2023
140606;INF194KA1W47;INF194KA1W54;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;10.4628;01-Oct-2021
140604;INF194KA1W70;INF194KA1W88;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;10.5804;17-Mar-2023
133868;INF761K01DG8;-;BANK OF INDIA Credit Risk  Fund - Direct Plan;10.8126;17-Mar-2023
133867;INF761K01DH6;-;BANK OF INDIA Credit Risk Fund - Regular Plan;10.6338;17-Mar-2023
133520;INF955L01FZ9;-;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;13.7734;17-Mar-2023
133524;INF955L01GA0;-;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;12.6288;17-Mar-2023
133488;INF955L01FR6;-;Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option;20.0359;17-Mar-2023
133486;INF955L01FP0;-;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;18.5330;17-Mar-2023
133517;INF955L01FU0;-;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;11.3221;17-Mar-2023
133518;INF955L01FV8;-;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;11.8661;17-Mar-2023
140604;INF194KA1W70;INF194KA1W88;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;10.5977;20-Mar-2023
133868;INF761K01DG8;-;BANK OF INDIA Credit Risk  Fund - Direct Plan;10.8149;20-Mar-2023
133867;INF761K01DH6;-;BANK OF INDIA Credit Risk Fund - Regular Plan;10.6360;20-Mar-2023
133520;INF955L01FZ9;-;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;13.7911;20-Mar-2023
133524;INF955L01GA0;-;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;12.6450;20-Mar-2023
133488;INF955L01FR6;-;Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option;20.0616;20-Mar-2023
133486;INF955L01FP0;-;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;18.5555;20-Mar-2023
133517;INF955L01FU0;-;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;11.3358;20-Mar-2023
133518;INF955L01FV8;-;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;11.8805;20-Mar-2023
148350;-;-;Baroda BNP Paribas Credit Risk Fund- Direct - Bonus Option- Segregated Portfolio- 1;0;14-Mar-2022
148333;INF955L01IT6;-;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;0;20-Mar-2023
148334;INF955L01IW0;INF955L01IX8;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;0;20-Mar-2023
@@ -480,84 +480,84 @@
148331;INF955L01IR0;INF955L01IS8;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;0;20-Mar-2023
148332;INF955L01IP4;INF955L01IQ2;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;0;20-Mar-2023
148335;INF955L01IU4;INF955L01IV2;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;0;20-Mar-2023
119084;INF740K01OV8;INF740K01OW6;DSP Credit Risk Fund - Direct Plan -  IDCW - Monthly;10.6900;17-Mar-2023
119082;INF740K01OS4;-;DSP Credit Risk Fund - Direct Plan - Growth;36.5060;17-Mar-2023
119083;INF740K01OT2;INF740K01OU0;DSP Credit Risk Fund - Direct Plan - IDCW;12.6901;17-Mar-2023
119087;-;INF740KA1NX2;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;10.2501;17-Mar-2023
119085;INF740K01OX4;INF740K01OY2;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;11.0409;17-Mar-2023
119086;INF740KA1NY0;INF740KA1NZ7;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;10.2506;17-Mar-2023
101839;INF740K01581;INF740K01AB9;DSP Credit Risk Fund - Regular Plan - IDCW;12.5439;17-Mar-2023
101840;-;INF740KA1OA8;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;10.2498;17-Mar-2023
117061;INF740K01JW6;INF740K01JV8;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;10.6315;17-Mar-2023
117062;INF740K01JY2;INF740K01JX4;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;10.9217;17-Mar-2023
101838;INF740K01FR4;INF740K01FQ6;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;10.2503;17-Mar-2023
101837;INF740K01599;-;DSP Credit Risk Fund - Regular Plan -Growth;34.0357;17-Mar-2023
118553;INF090I01JL3;-;Franklin India Credit Risk Fund - Direct - Growth;24.8830;17-Mar-2023
118552;INF090I01JJ7;INF090I01JK5;Franklin India Credit Risk Fund - Direct - IDCW ;13.6368;17-Mar-2023
116153;INF090I01ET7;-;Franklin India Credit Risk Fund - Growth;24.6589;17-Mar-2023
116154;INF090I01ES9;INF090I01ER1;Franklin India Credit Risk Fund - IDCW ;13.2234;17-Mar-2023
148304;INF090I01VZ8;-;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;0.0000;17-Mar-2023
148303;INF090I01VX3;-;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;0.0000;17-Mar-2023
119084;INF740K01OV8;INF740K01OW6;DSP Credit Risk Fund - Direct Plan -  IDCW - Monthly;10.6962;20-Mar-2023
119082;INF740K01OS4;-;DSP Credit Risk Fund - Direct Plan - Growth;36.5273;20-Mar-2023
119083;INF740K01OT2;INF740K01OU0;DSP Credit Risk Fund - Direct Plan - IDCW;12.6975;20-Mar-2023
119087;-;INF740KA1NX2;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;10.2505;20-Mar-2023
119085;INF740K01OX4;INF740K01OY2;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;11.0473;20-Mar-2023
119086;INF740KA1NY0;INF740KA1NZ7;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;10.2566;20-Mar-2023
101839;INF740K01581;INF740K01AB9;DSP Credit Risk Fund - Regular Plan - IDCW;12.5500;20-Mar-2023
101840;-;INF740KA1OA8;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;10.2505;20-Mar-2023
117061;INF740K01JW6;INF740K01JV8;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;10.6366;20-Mar-2023
117062;INF740K01JY2;INF740K01JX4;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;10.9270;20-Mar-2023
101838;INF740K01FR4;INF740K01FQ6;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;10.2553;20-Mar-2023
101837;INF740K01599;-;DSP Credit Risk Fund - Regular Plan -Growth;34.0523;20-Mar-2023
118553;INF090I01JL3;-;Franklin India Credit Risk Fund - Direct - Growth;24.9046;20-Mar-2023
118552;INF090I01JJ7;INF090I01JK5;Franklin India Credit Risk Fund - Direct - IDCW ;13.6486;20-Mar-2023
116153;INF090I01ET7;-;Franklin India Credit Risk Fund - Growth;24.6803;20-Mar-2023
116154;INF090I01ES9;INF090I01ER1;Franklin India Credit Risk Fund - IDCW ;13.2348;20-Mar-2023
148304;INF090I01VZ8;-;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;0.0000;20-Mar-2023
148303;INF090I01VX3;-;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;0.0000;20-Mar-2023
147956;INF090I01TK4;-;Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan;0.0000;20-Jul-2020
147955;INF090I01TL2;-;Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan;0.0000;20-Jul-2020
147957;INF090I01TI8;-;Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan;0.0000;20-Jul-2020
147954;INF090I01TJ6;-;Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan;0.0000;20-Jul-2020
147959;INF090I01TM0;-;Franklin India Credit Risk Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW;0.2906;17-Mar-2023
147958;INF090I01TP3;-;Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan;0.5733;17-Mar-2023
147961;INF090I01TN8;-;Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;0.5419;17-Mar-2023
148305;INF090I01VW5;-;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;0.0000;17-Mar-2023
147960;INF090I01TO6;-;Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW;0.3142;17-Mar-2023
148306;INF090I01VY1;-;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;0.0000;17-Mar-2023
128053;INF179KA1GC0;-;HDFC Credit Risk Debt Fund - Growth Option;20.1775;17-Mar-2023
128051;INF179KA1FZ3;-;HDFC Credit Risk Debt Fund - Growth Option - Direct Plan;21.5026;17-Mar-2023
133148;INF179KA1I87;INF179KA1I79;HDFC Credit Risk Debt Fund - IDCW Option;18.5793;17-Mar-2023
133147;INF179KA1I61;INF179KA1I53;HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan;18.8493;17-Mar-2023
128050;INF179KA1GA4;INF179KA1GB2;HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan;10.6232;17-Mar-2023
128052;INF179KA1GD8;INF179KA1GE6;HDFC Credit Risk Debt Fund - Quarterly IDCW Option;10.2939;17-Mar-2023
151047;INF917K01UL0;INF917K01UK2;HSBC Credit Risk Fund - Direct Annual IDCW;12.9253;17-Mar-2023
151045;INF917K01UH8;-;HSBC Credit Risk Fund - Direct Growth;26.0674;17-Mar-2023
151044;INF917K01E29;INF917K01UI6;HSBC Credit Risk Fund - Direct IDCW;10.9541;17-Mar-2023
151046;INF917K01UN6;INF917K01UM8;HSBC Credit Risk Fund - Regular Annual IDCW;12.2199;17-Mar-2023
151043;INF917K01130;-;HSBC Credit Risk Fund - Regular Growth;24.4917;17-Mar-2023
151042;INF917K01114;INF917K01122;HSBC Credit Risk Fund - Regular IDCW;10.1991;17-Mar-2023
151041;-;-;HSBC Credit Risk Fund- Regular Plan - Bonus;24.0981;17-Mar-2023
147959;INF090I01TM0;-;Franklin India Credit Risk Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW;0.2909;20-Mar-2023
147958;INF090I01TP3;-;Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan;0.5740;20-Mar-2023
147961;INF090I01TN8;-;Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;0.5425;20-Mar-2023
148305;INF090I01VW5;-;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;0.0000;20-Mar-2023
147960;INF090I01TO6;-;Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW;0.3146;20-Mar-2023
148306;INF090I01VY1;-;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;0.0000;20-Mar-2023
128053;INF179KA1GC0;-;HDFC Credit Risk Debt Fund - Growth Option;20.1958;20-Mar-2023
128051;INF179KA1FZ3;-;HDFC Credit Risk Debt Fund - Growth Option - Direct Plan;21.5233;20-Mar-2023
133148;INF179KA1I87;INF179KA1I79;HDFC Credit Risk Debt Fund - IDCW Option;18.5962;20-Mar-2023
133147;INF179KA1I61;INF179KA1I53;HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan;18.8674;20-Mar-2023
128050;INF179KA1GA4;INF179KA1GB2;HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan;10.6334;20-Mar-2023
128052;INF179KA1GD8;INF179KA1GE6;HDFC Credit Risk Debt Fund - Quarterly IDCW Option;10.3033;20-Mar-2023
151047;INF917K01UL0;INF917K01UK2;HSBC Credit Risk Fund - Direct Annual IDCW;12.9346;20-Mar-2023
151045;INF917K01UH8;-;HSBC Credit Risk Fund - Direct Growth;26.0862;20-Mar-2023
151044;INF917K01E29;INF917K01UI6;HSBC Credit Risk Fund - Direct IDCW;10.9620;20-Mar-2023
151046;INF917K01UN6;INF917K01UM8;HSBC Credit Risk Fund - Regular Annual IDCW;12.2279;20-Mar-2023
151043;INF917K01130;-;HSBC Credit Risk Fund - Regular Growth;24.5077;20-Mar-2023
151042;INF917K01114;INF917K01122;HSBC Credit Risk Fund - Regular IDCW;10.2057;20-Mar-2023
151041;-;-;HSBC Credit Risk Fund- Regular Plan - Bonus;24.1138;20-Mar-2023
134342;INF109KB1AF0;INF109KB1AG8;ICICI Prudential Credit Risk Fund - Annual IDCW;10.3035;16-Sep-2022
130943;INF109KA1I27;-;ICICI Prudential Credit Risk Fund - Bonus;15.7498;24-Apr-2020
134341;INF109KB1AD5;INF109KB1AE3;ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW;10.4846;16-Sep-2022
120711;INF109K01V00;-;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;28.5624;17-Mar-2023
120711;INF109K01V00;-;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;28.6398;20-Mar-2023
120710;INF109K01V18;INF109K01V26;ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW;10.9750;16-Sep-2022
120709;INF109K01V34;INF109K01V42;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;11.6057;17-Mar-2023
120709;INF109K01V34;INF109K01V42;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;11.6371;20-Mar-2023
130944;INF109KA1I19;-;ICICI Prudential Credit Risk Fund - Direct Plan Bonus;14.6853;06-Feb-2019
114239;INF109K01GU4;-;ICICI Prudential Credit Risk Fund - Growth;26.3124;17-Mar-2023
114239;INF109K01GU4;-;ICICI Prudential Credit Risk Fund - Growth;26.3823;20-Mar-2023
114241;INF109K01GX8;INF109K01GY6;ICICI Prudential Credit Risk Fund - Half Yearly IDCW;10.5892;16-Sep-2022
114240;INF109K01GV2;INF109K01GW0;ICICI Prudential Credit Risk Fund - Quarterly IDCW;10.9556;17-Mar-2023
128337;INF397L01GD9;-;IDBI Credit Risk Fund Annual IDCW - Direct Plan;13.0687;17-Mar-2023
128332;INF397L01FX9;-;IDBI Credit Risk Fund Annual IDCW - Regular Plan;11.8506;17-Mar-2023
127181;INF397L01GG2;-;IDBI Credit Risk Fund Growth Direct;17.0762;17-Mar-2023
127183;INF397L01GH0;-;IDBI Credit Risk Fund Growth Regular;15.8466;17-Mar-2023
127184;INF397L01GA5;-;IDBI Credit Risk Fund Quarterly IDCW - Direct Plan;11.6471;17-Mar-2023
127182;INF397L01FU5;-;IDBI Credit Risk Fund Quarterly IDCW - Regular Plan;11.2129;17-Mar-2023
130725;INF205K01J09;INF205K01J25;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);1676.2618;17-Mar-2023
130722;INF205K01I83;-;Invesco India Credit Risk Fund - Direct Plan - Growth;1663.7736;17-Mar-2023
130724;INF205K01I91;INF205K01J17;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1152.1993;17-Mar-2023
130726;INF205K01I59;INF205K01I75;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);1534.1134;17-Mar-2023
130721;INF205K01I34;-;Invesco India Credit Risk Fund - Regular Plan - Growth;1534.5928;17-Mar-2023
130723;INF205K01I42;INF205K01I67;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);1127.0372;17-Mar-2023
119740;INF174K01MG5;-;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;20.4477;17-Mar-2023
117716;INF174K01DY7;-;Kotak Credit Risk Fund - Growth;24.7279;17-Mar-2023
119741;INF174K01LZ7;-;Kotak Credit Risk Fund - Growth - Direct;27.2238;17-Mar-2023
117715;INF174K01EG2;INF174K01EF4;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;10.7538;17-Mar-2023
112938;INF204K01FQ3;-;Nippon India Credit Risk Fund  - Growth Plan;28.8770;17-Mar-2023
112939;INF204K01FT7;-;Nippon India Credit Risk Fund  - Institutional Growth Plan;30.0979;17-Mar-2023
148262;INF204KB17P0;INF204KB18P8;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;0.0000;17-Mar-2023
148264;INF204KB15P4;INF204KB16P2;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;17-Mar-2023
148263;INF204KB13Q7;INF204KB14Q5;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;17-Mar-2023
148260;INF204KB11Q1;INF204KB12Q9;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;17-Mar-2023
118780;INF204K01A74;-;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;31.2287;17-Mar-2023
132873;INF204KA1WV6;-;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;16.9080;17-Mar-2023
118781;INF204K01A82;INF204K01A90;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;13.2395;17-Mar-2023
132871;INF204KA1WT0;INF204KA1WS2;NIPPON INDIA CREDIT RISK FUND - IDCW Option;15.8412;17-Mar-2023
112941;INF204K01FR1;INF204K01FS9;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;12.6957;17-Mar-2023
114240;INF109K01GV2;INF109K01GW0;ICICI Prudential Credit Risk Fund - Quarterly IDCW;10.9846;20-Mar-2023
128337;INF397L01GD9;-;IDBI Credit Risk Fund Annual IDCW - Direct Plan;13.0748;20-Mar-2023
128332;INF397L01FX9;-;IDBI Credit Risk Fund Annual IDCW - Regular Plan;11.8554;20-Mar-2023
127181;INF397L01GG2;-;IDBI Credit Risk Fund Growth Direct;17.0842;20-Mar-2023
127183;INF397L01GH0;-;IDBI Credit Risk Fund Growth Regular;15.8531;20-Mar-2023
127184;INF397L01GA5;-;IDBI Credit Risk Fund Quarterly IDCW - Direct Plan;11.6525;20-Mar-2023
127182;INF397L01FU5;-;IDBI Credit Risk Fund Quarterly IDCW - Regular Plan;11.2175;20-Mar-2023
130725;INF205K01J09;INF205K01J25;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);1678.3481;20-Mar-2023
130722;INF205K01I83;-;Invesco India Credit Risk Fund - Direct Plan - Growth;1665.8455;20-Mar-2023
130724;INF205K01I91;INF205K01J17;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1153.6346;20-Mar-2023
130726;INF205K01I59;INF205K01I75;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);1535.8698;20-Mar-2023
130721;INF205K01I34;-;Invesco India Credit Risk Fund - Regular Plan - Growth;1536.3497;20-Mar-2023
130723;INF205K01I42;INF205K01I67;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);1128.3275;20-Mar-2023
119740;INF174K01MG5;-;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;20.4665;20-Mar-2023
117716;INF174K01DY7;-;Kotak Credit Risk Fund - Growth;24.7487;20-Mar-2023
119741;INF174K01LZ7;-;Kotak Credit Risk Fund - Growth - Direct;27.2489;20-Mar-2023
117715;INF174K01EG2;INF174K01EF4;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;10.7629;20-Mar-2023
112938;INF204K01FQ3;-;Nippon India Credit Risk Fund  - Growth Plan;28.8961;20-Mar-2023
112939;INF204K01FT7;-;Nippon India Credit Risk Fund  - Institutional Growth Plan;30.1176;20-Mar-2023
148262;INF204KB17P0;INF204KB18P8;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;0.0000;20-Mar-2023
148264;INF204KB15P4;INF204KB16P2;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;20-Mar-2023
148263;INF204KB13Q7;INF204KB14Q5;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;20-Mar-2023
148260;INF204KB11Q1;INF204KB12Q9;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;20-Mar-2023
118780;INF204K01A74;-;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;31.2513;20-Mar-2023
132873;INF204KA1WV6;-;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;16.9203;20-Mar-2023
118781;INF204K01A82;INF204K01A90;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;13.2491;20-Mar-2023
132871;INF204KA1WT0;INF204KA1WS2;NIPPON INDIA CREDIT RISK FUND - IDCW Option;15.8516;20-Mar-2023
112941;INF204K01FR1;INF204K01FS9;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;12.7041;20-Mar-2023
148101;INF204KB12L0;-;Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;0.5342;27-Jan-2022
148096;INF204KB15L3;INF204KB16L1;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;0.2893;27-Jan-2022
148098;INF204KB13L8;INF204KB14L6;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;0.2477;27-Jan-2022
@@ -565,27 +565,27 @@
148097;INF204KB11M0;INF204KB12M8;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;0.2763;27-Jan-2022
148100;INF204KB18L7;-;Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan;0.4333;27-Jan-2022
148095;INF204KB19L5;INF204KB10M2;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.2405;27-Jan-2022
148261;INF204KB14P7;-;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;0.0000;17-Mar-2023
148258;INF204KB19P6;-;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;0.0000;17-Mar-2023
148259;INF204KB10Q3;-;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;0.0000;17-Mar-2023
119792;-;INF200K01SS0;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);12.7308;17-Mar-2023
119793;INF200K01ST8;INF200K01SU6;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.6733;17-Mar-2023
119798;INF200K01SV4;-;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;40.1258;17-Mar-2023
118211;-;INF200K01QK1;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);12.4825;17-Mar-2023
102505;INF200K01685;-;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;37.7145;17-Mar-2023
102506;INF200K01693;INF200K01701;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.0500;17-Mar-2023
148239;INF789F1ARG8;INF789F1ARH6;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;0;17-Mar-2023
148241;INF789F1ARK0;INF789F1ARL8;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;0;17-Mar-2023
148242;INF789F1ARF0;-;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;0;17-Mar-2023
148238;INF789F1ARI4;INF789F1ARJ2;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;0;17-Mar-2023
148240;INF789F1ARM6;INF789F1ARN4;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;0;17-Mar-2023
148245;INF789F1ARD5;INF789F1ARE3;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;0;17-Mar-2023
148234;INF789F1ARR5;INF789F1ARS3;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;0;17-Mar-2023
148236;INF789F1ARV7;INF789F1ARW5;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;0;17-Mar-2023
148237;INF789F1ARQ7;-;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;0;17-Mar-2023
148235;INF789F1ART1;INF789F1ARU9;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;0;17-Mar-2023
148244;INF789F1ARX3;INF789F1ARY1;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;0;17-Mar-2023
148243;INF789F1ARO2;INF789F1ARP9;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;0;17-Mar-2023
148261;INF204KB14P7;-;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;0.0000;20-Mar-2023
148258;INF204KB19P6;-;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;0.0000;20-Mar-2023
148259;INF204KB10Q3;-;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;0.0000;20-Mar-2023
119792;-;INF200K01SS0;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);12.7465;20-Mar-2023
119793;INF200K01ST8;INF200K01SU6;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.6962;20-Mar-2023
119798;INF200K01SV4;-;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;40.1751;20-Mar-2023
118211;-;INF200K01QK1;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);12.4972;20-Mar-2023
102505;INF200K01685;-;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;37.7589;20-Mar-2023
102506;INF200K01693;INF200K01701;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.0701;20-Mar-2023
148239;INF789F1ARG8;INF789F1ARH6;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;0;20-Mar-2023
148241;INF789F1ARK0;INF789F1ARL8;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;0;20-Mar-2023
148242;INF789F1ARF0;-;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;0;20-Mar-2023
148238;INF789F1ARI4;INF789F1ARJ2;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;0;20-Mar-2023
148240;INF789F1ARM6;INF789F1ARN4;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;0;20-Mar-2023
148245;INF789F1ARD5;INF789F1ARE3;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;0;20-Mar-2023
148234;INF789F1ARR5;INF789F1ARS3;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;0;20-Mar-2023
148236;INF789F1ARV7;INF789F1ARW5;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;0;20-Mar-2023
148237;INF789F1ARQ7;-;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;0;20-Mar-2023
148235;INF789F1ART1;INF789F1ARU9;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;0;20-Mar-2023
148244;INF789F1ARX3;INF789F1ARY1;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;0;20-Mar-2023
148243;INF789F1ARO2;INF789F1ARP9;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;0;20-Mar-2023
148432;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Direct  Plan - Quarterly Dividend Option;0;14-Jul-2020
148427;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option;0;14-Jul-2020
148429;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Flexi  Dividend Option;0;14-Jul-2020
@@ -622,126 +622,126 @@
148152;INF789F1ANU8;INF789F1ANV6;UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW;1.6108;31-Jan-2022
148153;INF789F1ANY0;INF789F1ANZ7;UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW;1.4422;31-Jan-2022
148148;INF789F1ANP8;INF789F1ANQ6;UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW;1.706;31-Jan-2022
117981;INF789F01QZ1;-;UTI Credit Risk Fund  - Regular Plan - Growth Option;14.4119;17-Mar-2023
135290;INF789FB1U28;INF789FB1U36;UTI Credit Risk Fund - Direct Plan - Annual IDCW;10.3971;17-Mar-2023
136302;INF789FB1U44;INF789FB1U51;UTI Credit Risk Fund - Direct Plan - Flexi IDCW;10.1697;17-Mar-2023
120764;INF789F01YB6;-;UTI Credit Risk Fund - Direct Plan - Growth Option;16.0226;17-Mar-2023
135418;INF789FA1W02;INF789FA1W10;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;10.2059;17-Mar-2023
131419;INF789FB1U02;INF789FB1U10;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;9.5637;17-Mar-2023
120765;INF789F01YC4;INF789F01YD2;UTI Credit Risk Fund - Direct Plan - Quarterly IDCW;11.3064;17-Mar-2023
133344;INF789FA1V60;INF789FA1V78;UTI Credit Risk Fund - Regular Plan - Annual IDCW;9.6168;17-Mar-2023
135051;INF789FA1V86;INF789FA1V94;UTI Credit Risk Fund - Regular Plan - Flexi IDCW;9.3557;17-Mar-2023
135419;INF789FA1V45;INF789FA1V52;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;9.6681;17-Mar-2023
131418;INF789FB1T88;INF789FB1T96;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;8.6546;17-Mar-2023
117982;INF789F01RA2;INF789F01RB0;UTI Credit Risk Fund - Regular Plan - Quarterly IDCW;10.237;17-Mar-2023
119505;INF209K01N82;-;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan;40.7683;17-Mar-2023
102767;INF209K01793;-;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan;38.5135;17-Mar-2023
117981;INF789F01QZ1;-;UTI Credit Risk Fund  - Regular Plan - Growth Option;14.4264;20-Mar-2023
135290;INF789FB1U28;INF789FB1U36;UTI Credit Risk Fund - Direct Plan - Annual IDCW;10.4082;20-Mar-2023
136302;INF789FB1U44;INF789FB1U51;UTI Credit Risk Fund - Direct Plan - Flexi IDCW;10.1805;20-Mar-2023
120764;INF789F01YB6;-;UTI Credit Risk Fund - Direct Plan - Growth Option;16.0397;20-Mar-2023
135418;INF789FA1W02;INF789FA1W10;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;10.2168;20-Mar-2023
131419;INF789FB1U02;INF789FB1U10;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;9.5739;20-Mar-2023
120765;INF789F01YC4;INF789F01YD2;UTI Credit Risk Fund - Direct Plan - Quarterly IDCW;11.3184;20-Mar-2023
133344;INF789FA1V60;INF789FA1V78;UTI Credit Risk Fund - Regular Plan - Annual IDCW;9.6265;20-Mar-2023
135051;INF789FA1V86;INF789FA1V94;UTI Credit Risk Fund - Regular Plan - Flexi IDCW;9.3651;20-Mar-2023
135419;INF789FA1V45;INF789FA1V52;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;9.6778;20-Mar-2023
131418;INF789FB1T88;INF789FB1T96;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;8.6632;20-Mar-2023
117982;INF789F01RA2;INF789F01RB0;UTI Credit Risk Fund - Regular Plan - Quarterly IDCW;10.2473;20-Mar-2023
119505;INF209K01N82;-;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan;40.82;20-Mar-2023
102767;INF209K01793;-;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan;38.5606;20-Mar-2023
147811;INF209KB1R22;INF209KB1S54;Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Direct - IDCW;.2151;30-Sep-2022
147810;INF209KB1R55;INF209KB1S47;Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - MONTHLY IDCW;.1841;30-Sep-2022
147812;INF209KB1R89;INF209KB1S39;Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW;.1773;30-Sep-2022
147809;INF209KB1S13;-;Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Regular - IDCW;.2053;30-Sep-2022
147805;INF209KB1R63;INF209KB1R71;Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-REGULAR - MONTHLY IDCW;.179;30-Sep-2022
147806;INF209KB1R97;INF209KB1S05;Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Regular - Quarterly IDCW;.1775;30-Sep-2022
132918;INF209KA1TX3;-;Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW;13.3058;17-Mar-2023
119503;INF209K01R62;-;Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW;10.6958;17-Mar-2023
119502;INF209K01R88;-;Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW;10.6386;17-Mar-2023
132917;INF209KA1TV7;-;Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW;12.4566;17-Mar-2023
111521;INF209K01801;INF209K01DG8;Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW;10.4141;17-Mar-2023
102766;INF209K01819;INF209K01DH6;Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW;10.5379;17-Mar-2023
132918;INF209KA1TX3;-;Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW;13.3227;20-Mar-2023
119503;INF209K01R62;-;Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW;10.7093;20-Mar-2023
119502;INF209K01R88;-;Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW;10.6521;20-Mar-2023
132917;INF209KA1TV7;-;Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW;12.4719;20-Mar-2023
111521;INF209K01801;INF209K01DG8;Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW;10.4269;20-Mar-2023
102766;INF209K01819;INF209K01DH6;Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW;10.5508;20-Mar-2023
147808;INF209KB1R30;-;Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan;.5952;30-Sep-2022
147804;INF209KB1R48;-;Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan;.5732;30-Sep-2022
111848;INF209K01JW2;-;Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;26.6358;17-Mar-2023
111848;INF209K01JW2;-;Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;26.6684;20-Mar-2023
147807;INF209KB1S21;-;Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth;.3965;30-Sep-2022
120451;INF846K01DI3;-;Axis Dynamic Bond Fund - Direct Plan - Growth Option;26.8687;17-Mar-2023
120450;INF846K01DJ1;INF846K01DK9;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;11.4928;17-Mar-2023
120452;INF846K01DL7;INF846K01DM5;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;10.1559;17-Mar-2023
115068;INF846K01917;-;Axis Dynamic Bond Fund - Regular Plan - Growth Option;24.6416;17-Mar-2023
115131;INF846K01941;INF846K01958;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;10.6683;17-Mar-2023
115069;INF846K01925;INF846K01933;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;10.2681;17-Mar-2023
108561;INF194K01QI0;INF194K01QH2;BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW;11.3516;17-Mar-2023
108675;INF194K01QL4;INF194K01QK6;BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW;11.0545;17-Mar-2023
111524;INF194K01QG4;-;BANDHAN Dynamic Bond Fund - Regular Plan B - Growth;28.5310;17-Mar-2023
122868;INF194K018R9;INF194K019R7;BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW;10.6313;17-Mar-2023
111523;INF194K01QO8;INF194K01QN0;BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW;10.9089;17-Mar-2023
131397;INF194KA1TM3;INF194KA1TN1;BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW;11.3371;17-Mar-2023
118415;INF194K01O13;INF194K01O05;BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW;11.6168;17-Mar-2023
118416;INF194K01N63;-;BANDHAN Dynamic Bond Fund-Direct Plan-Growth;31.0902;17-Mar-2023
122618;INF194K011P8;INF194K012P6;BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW;10.8973;17-Mar-2023
118417;INF194K01O47;INF194K01O39;BANDHAN Dynamic Bond Fund-Direct Plan-IDCW;13.3482;17-Mar-2023
131396;INF194KA1TP6;INF194KA1TQ4;BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW;10.9012;17-Mar-2023
118418;INF194K01N89;INF194K01N71;BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW;13.2747;17-Mar-2023
150179;-;INF251K01GX8;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option;10.1148;17-Mar-2023
150180;INF251K01GW0;-;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option;41.8844;17-Mar-2023
150181;INF251K01HD8;INF251K01HE6;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option;10.0000;17-Mar-2023
150182;INF251K01GZ3;INF251K01HA4;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option;10.3226;17-Mar-2023
150183;INF251K01HB2;INF251K01HC0;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;10.4582;17-Mar-2023
150184;-;INF251K01GY6;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option;10.0966;17-Mar-2023
150174;-;INF251K01DX5;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option;10.1148;17-Mar-2023
150173;INF251K01DW7;-;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option;38.4474;17-Mar-2023
150178;INF251K01ED5;INF251K01EE3;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;10.3308;17-Mar-2023
150176;INF251K01DZ0;INF251K01EA1;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;10.1622;17-Mar-2023
150177;INF251K01EB9;INF251K01EC7;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;10.2630;17-Mar-2023
150175;-;INF251K01DY3;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option;10.0958;17-Mar-2023
150172;INF251K01EF0;-;Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option;27.0780;17-Mar-2023
118284;INF760K01EC7;-;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION;27.1393;17-Mar-2023
118283;INF760K01EA1;INF760K01EB9;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);14.6334;17-Mar-2023
111962;INF760K01449;-;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION;25.2270;17-Mar-2023
111963;INF760K01423;INF760K01431;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);13.4397;17-Mar-2023
119239;INF740K01QG4;-;DSP Strategic Bond Fund - Direct Plan - Growth;2901.8233;17-Mar-2023
119238;INF740K01QI0;INF740K01QK6;DSP Strategic Bond Fund - Direct Plan - IDCW;1977.0840;17-Mar-2023
119240;-;INF740KA1OX0;DSP Strategic Bond Fund - Direct Plan - IDCW - Daily;1048.4193;17-Mar-2023
119236;INF740K01QH2;INF740K01QJ8;DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly;1073.0199;17-Mar-2023
119237;INF740KA1OY8;INF740KA1OZ5;DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly;1054.5526;17-Mar-2023
105669;INF740K01GK7;-;DSP Strategic Bond Fund - Regular Plan - Growth;2764.2708;17-Mar-2023
105668;INF740K01GO9;INF740K01GN1;DSP Strategic Bond Fund - Regular Plan - IDCW;1248.2514;17-Mar-2023
111786;-;INF740KA1PA5;DSP Strategic Bond Fund - Regular Plan - IDCW - Daily;1068.2444;17-Mar-2023
105667;INF740K01GM3;INF740K01GL5;DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly;1064.6106;17-Mar-2023
105878;INF740K01GQ4;INF740K01GP6;DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly;1054.9598;17-Mar-2023
120451;INF846K01DI3;-;Axis Dynamic Bond Fund - Direct Plan - Growth Option;26.9037;20-Mar-2023
120450;INF846K01DJ1;INF846K01DK9;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;11.5078;20-Mar-2023
120452;INF846K01DL7;INF846K01DM5;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;10.1691;20-Mar-2023
115068;INF846K01917;-;Axis Dynamic Bond Fund - Regular Plan - Growth Option;24.6730;20-Mar-2023
115131;INF846K01941;INF846K01958;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;10.6818;20-Mar-2023
115069;INF846K01925;INF846K01933;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;10.2812;20-Mar-2023
108561;INF194K01QI0;INF194K01QH2;BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW;11.3740;20-Mar-2023
108675;INF194K01QL4;INF194K01QK6;BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW;11.0764;20-Mar-2023
111524;INF194K01QG4;-;BANDHAN Dynamic Bond Fund - Regular Plan B - Growth;28.5875;20-Mar-2023
122868;INF194K018R9;INF194K019R7;BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW;10.6523;20-Mar-2023
111523;INF194K01QO8;INF194K01QN0;BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW;10.9305;20-Mar-2023
131397;INF194KA1TM3;INF194KA1TN1;BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW;11.3595;20-Mar-2023
118415;INF194K01O13;INF194K01O05;BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW;11.6407;20-Mar-2023
118416;INF194K01N63;-;BANDHAN Dynamic Bond Fund-Direct Plan-Growth;31.1540;20-Mar-2023
122618;INF194K011P8;INF194K012P6;BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW;10.9196;20-Mar-2023
118417;INF194K01O47;INF194K01O39;BANDHAN Dynamic Bond Fund-Direct Plan-IDCW;13.3755;20-Mar-2023
131396;INF194KA1TP6;INF194KA1TQ4;BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW;10.9236;20-Mar-2023
118418;INF194K01N89;INF194K01N71;BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW;13.3019;20-Mar-2023
150179;-;INF251K01GX8;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option;10.1148;20-Mar-2023
150180;INF251K01GW0;-;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option;41.9536;20-Mar-2023
150181;INF251K01HD8;INF251K01HE6;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option;10.0000;20-Mar-2023
150182;INF251K01GZ3;INF251K01HA4;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option;10.3397;20-Mar-2023
150183;INF251K01HB2;INF251K01HC0;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;10.4755;20-Mar-2023
150184;-;INF251K01GY6;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option;10.1133;20-Mar-2023
150174;-;INF251K01DX5;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option;10.1148;20-Mar-2023
150173;INF251K01DW7;-;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option;38.5078;20-Mar-2023
150178;INF251K01ED5;INF251K01EE3;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;10.3470;20-Mar-2023
150176;INF251K01DZ0;INF251K01EA1;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;10.1782;20-Mar-2023
150177;INF251K01EB9;INF251K01EC7;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;10.2791;20-Mar-2023
150175;-;INF251K01DY3;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option;10.1117;20-Mar-2023
150172;INF251K01EF0;-;Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option;27.1206;20-Mar-2023
118284;INF760K01EC7;-;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION;27.1779;20-Mar-2023
118283;INF760K01EA1;INF760K01EB9;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);14.6542;20-Mar-2023
111962;INF760K01449;-;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION;25.2606;20-Mar-2023
111963;INF760K01423;INF760K01431;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);13.4575;20-Mar-2023
119239;INF740K01QG4;-;DSP Strategic Bond Fund - Direct Plan - Growth;2908.1030;20-Mar-2023
119238;INF740K01QI0;INF740K01QK6;DSP Strategic Bond Fund - Direct Plan - IDCW;1981.3625;20-Mar-2023
119240;-;INF740KA1OX0;DSP Strategic Bond Fund - Direct Plan - IDCW - Daily;1049.0530;20-Mar-2023
119236;INF740K01QH2;INF740K01QJ8;DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly;1075.3420;20-Mar-2023
119237;INF740KA1OY8;INF740KA1OZ5;DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly;1056.8463;20-Mar-2023
105669;INF740K01GK7;-;DSP Strategic Bond Fund - Regular Plan - Growth;2770.1049;20-Mar-2023
105668;INF740K01GO9;INF740K01GN1;DSP Strategic Bond Fund - Regular Plan - IDCW;1250.8858;20-Mar-2023
111786;-;INF740KA1PA5;DSP Strategic Bond Fund - Regular Plan - IDCW - Daily;1068.7996;20-Mar-2023
105667;INF740K01GM3;INF740K01GL5;DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly;1066.8575;20-Mar-2023
105878;INF740K01GQ4;INF740K01GP6;DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly;1057.1864;20-Mar-2023
118495;INF090I01HB8;-;Franklin India Dynamic Accrual Fund - Direct - Growth;84.0329;07-Aug-2022
118496;INF090I01GZ9;INF090I01HA0;Franklin India Dynamic Accrual Fund - Direct - IDCW ;14.1635;07-Aug-2022
100498;INF090I01BN6;INF090I01BO4;Franklin India Dynamic Accrual Fund - IDCW ;15.6675;07-Aug-2022
148308;INF090I01WD3;-;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;0.0000;17-Mar-2023
148307;INF090I01WB7;-;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;0.0000;17-Mar-2023
148308;INF090I01WD3;-;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;0.0000;20-Mar-2023
148307;INF090I01WB7;-;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;0.0000;20-Mar-2023
147982;INF090I01TS7;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan;0.0000;20-Jul-2020
147984;INF090I01TT5;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan;0.0000;20-Jul-2020
147983;INF090I01TQ1;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan;0.0000;20-Jul-2020
147981;INF090I01TR9;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan;0.0000;20-Jul-2020
147985;INF090I01TU3;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW;0.1347;17-Mar-2023
147988;INF090I01TX7;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan;0.8459;17-Mar-2023
147987;INF090I01TV1;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;0.7986;17-Mar-2023
148309;INF090I01WA9;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;0.0000;17-Mar-2023
147985;INF090I01TU3;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW;0.1348;20-Mar-2023
147988;INF090I01TX7;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan;0.8469;20-Mar-2023
147987;INF090I01TV1;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;0.7995;20-Mar-2023
148309;INF090I01WA9;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;0.0000;20-Mar-2023
100499;INF090I01BP1;-;Franklin India Dynamic Accrual Fund-Growth;94.7880;07-Aug-2022
147986;INF090I01TW9;-;Franklin India Dynamic Accrual Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW;0.1453;17-Mar-2023
148310;INF090I01WC5;-;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;0.0000;17-Mar-2023
101872;INF179K01848;-;HDFC Dynamic Debt Fund - Growth Option;75.2898;17-Mar-2023
119075;INF179K01WB4;-;HDFC Dynamic Debt Fund - Growth Option - Direct Plan;81.5959;17-Mar-2023
119072;INF179K01WC2;INF179K01WD0;HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan;13.3799;17-Mar-2023
101874;INF179K01855;INF179K01863;HDFC Dynamic Debt Fund - Half Yearly IDCW Option;11.5724;17-Mar-2023
133369;INF179KA1Q95;-;HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan;17.1805;17-Mar-2023
133370;INF179KA1R11;-;HDFC Dynamic Debt Fund - Normal IDCW Option;16.1294;17-Mar-2023
119073;INF179K01WE8;INF179K01WF5;HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan;13.3382;17-Mar-2023
101873;INF179K01871;INF179K01889;HDFC Dynamic Debt Fund - Quarterly IDCW Option;12.1117;17-Mar-2023
119074;INF179K01WG3;INF179K01WH1;HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan;14.7473;17-Mar-2023
101875;INF179K01921;INF179K01939;HDFC Dynamic Debt Fund - Yearly IDCW Option;13.3978;17-Mar-2023
151088;INF917K01VN4;INF917K01VM6;HSBC Dynamic Bond Fund - Direct Annual IDCW;11.6529;17-Mar-2023
151087;INF917K01HA0;-;HSBC Dynamic Bond Fund - Direct Growth;26.5146;17-Mar-2023
151086;INF917K01GZ9;INF917K01GY2;HSBC Dynamic Bond Fund - Direct Monthly IDCW;12.7930;17-Mar-2023
151089;INF917K01VP9;INF917K01VO2;HSBC Dynamic Bond Fund - Regular Annual IDCW;11.1124;17-Mar-2023
151084;INF677K01916;-;HSBC Dynamic Bond Fund - Regular Growth;24.7811;17-Mar-2023
151085;INF677K01924;INF677K01932;HSBC Dynamic Bond Fund - Regular Monthly IDCW;10.7398;17-Mar-2023
113218;INF109K01GO7;INF109K01GP4;ICICI Prudential All Seasons Bond Fund - Annual IDCW;11.2031;17-Mar-2023
147986;INF090I01TW9;-;Franklin India Dynamic Accrual Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW;0.1454;20-Mar-2023
148310;INF090I01WC5;-;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;0.0000;20-Mar-2023
101872;INF179K01848;-;HDFC Dynamic Debt Fund - Growth Option;75.3809;20-Mar-2023
119075;INF179K01WB4;-;HDFC Dynamic Debt Fund - Growth Option - Direct Plan;81.703;20-Mar-2023
119072;INF179K01WC2;INF179K01WD0;HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan;13.3974;20-Mar-2023
101874;INF179K01855;INF179K01863;HDFC Dynamic Debt Fund - Half Yearly IDCW Option;11.5864;20-Mar-2023
133369;INF179KA1Q95;-;HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan;17.203;20-Mar-2023
133370;INF179KA1R11;-;HDFC Dynamic Debt Fund - Normal IDCW Option;16.149;20-Mar-2023
119073;INF179K01WE8;INF179K01WF5;HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan;13.3557;20-Mar-2023
101873;INF179K01871;INF179K01889;HDFC Dynamic Debt Fund - Quarterly IDCW Option;12.1264;20-Mar-2023
119074;INF179K01WG3;INF179K01WH1;HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan;14.7667;20-Mar-2023
101875;INF179K01921;INF179K01939;HDFC Dynamic Debt Fund - Yearly IDCW Option;13.414;20-Mar-2023
151088;INF917K01VN4;INF917K01VM6;HSBC Dynamic Bond Fund - Direct Annual IDCW;11.6711;20-Mar-2023
151087;INF917K01HA0;-;HSBC Dynamic Bond Fund - Direct Growth;26.5558;20-Mar-2023
151086;INF917K01GZ9;INF917K01GY2;HSBC Dynamic Bond Fund - Direct Monthly IDCW;12.8129;20-Mar-2023
151089;INF917K01VP9;INF917K01VO2;HSBC Dynamic Bond Fund - Regular Annual IDCW;11.1293;20-Mar-2023
151084;INF677K01916;-;HSBC Dynamic Bond Fund - Regular Growth;24.8187;20-Mar-2023
151085;INF677K01924;INF677K01932;HSBC Dynamic Bond Fund - Regular Monthly IDCW;10.7561;20-Mar-2023
113218;INF109K01GO7;INF109K01GP4;ICICI Prudential All Seasons Bond Fund - Annual IDCW;11.2144;20-Mar-2023
130937;INF109KA1H36;-;ICICI Prudential All Seasons Bond Fund - Bonus;17.0248;24-Apr-2020
120601;INF109K012E4;INF109K013E2;ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW;11.2052;17-Mar-2023
120603;INF109K016E5;-;ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth;32.6639;17-Mar-2023
120600;INF109K014E0;INF109K015E7;ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW;21.1965;17-Mar-2023
120602;INF109K017E3;INF109K018E1;ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW;11.8335;17-Mar-2023
120604;INF109K019E9;INF109K010F5;ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW;10.5643;17-Mar-2023
120601;INF109K012E4;INF109K013E2;ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW;11.2172;20-Mar-2023
120603;INF109K016E5;-;ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth;32.6988;20-Mar-2023
120600;INF109K014E0;INF109K015E7;ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW;21.2192;20-Mar-2023
120602;INF109K017E3;INF109K018E1;ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW;11.8462;20-Mar-2023
120604;INF109K019E9;INF109K010F5;ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW;10.5756;20-Mar-2023
130938;INF109KA1H28;-;ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus;17.8505;24-Apr-2020
112096;INF109K01GN9;-;ICICI Prudential All Seasons Bond Fund - Growth;30.7364;17-Mar-2023
112097;INF109K01GK5;INF109K01GL3;ICICI Prudential All Seasons Bond Fund - IDCW;19.1136;17-Mar-2023
112096;INF109K01GN9;-;ICICI Prudential All Seasons Bond Fund - Growth;30.7676;20-Mar-2023
112097;INF109K01GK5;INF109K01GL3;ICICI Prudential All Seasons Bond Fund - IDCW;19.1330;20-Mar-2023
112094;INF109K01GM1;-;ICICI Prudential All Seasons Bond Fund - Premium Growth Option;25.7538;24-Apr-2020
113403;INF109K01GE8;INF109K01GF5;ICICI Prudential All Seasons Bond Fund - Quarterly IDCW;11.5548;17-Mar-2023
101351;INF109K01FD2;INF109K01704;ICICI Prudential All Seasons Bond Fund - Weekly IDCW;10.8739;17-Mar-2023
113403;INF109K01GE8;INF109K01GF5;ICICI Prudential All Seasons Bond Fund - Quarterly IDCW;11.5665;20-Mar-2023
101351;INF109K01FD2;INF109K01704;ICICI Prudential All Seasons Bond Fund - Weekly IDCW;10.8849;20-Mar-2023
113220;INF109K01GI9;INF109K01GJ7;ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend;10.8538;21-Aug-2013
101350;INF109K01712;-;ICICI Prudential All Seasons Bond Fund Retail - Cumulative;49.3216;24-Apr-2020
113417;INF109K01GG3;INF109K01GH1;ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend;11.6831;24-Apr-2020
@@ -751,94 +751,94 @@
116811;INF397L01BN9;-;IDBI Dynamic Bond Fund Growth Direct;19.9218;07-Dec-2022
118429;INF397L01BO7;INF397L01BP4;IDBI Dynamic Bond Fund Quarterly IDCW Direct;11.0652;07-Dec-2022
116810;INF397L01604;INF397L01612;IDBI Dynamic Bond Fund Quarterly IDCW Regular;12.8623;07-Dec-2022
122612;INF579M01183;-;IIFL Dynamic Bond Fund - Regular Plan - Growth Option;18.4804;17-Mar-2023
122715;INF579M01266;-;IIFL Dynamic Bond Fund Direct Plan Growth;19.3853;17-Mar-2023
122721;INF579M01282;INF579M01316;IIFL Dynamic Bond Fund Direct Plan Monthly Dividend;12.5705;17-Mar-2023
122717;INF579M01290;INF579M01324;IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend;17.8902;17-Mar-2023
122711;INF579M01191;-;IIFL Dynamic Bond Fund Regular Plan Bonus;18.4803;17-Mar-2023
122720;INF579M01225;INF579M01258;IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend;17.8335;17-Mar-2023
122719;INF579M01209;INF579M01233;IIFL Dynamic Bond Fund Regular Plan Monthly Dividend;11.8126;17-Mar-2023
122712;INF579M01217;INF579M01241;IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend;17.8335;17-Mar-2023
145589;INF666M01EK5;-;Indiabulls Dynamic Bond Fund - Direct Plan - Growth option;1301.2603;17-Mar-2023
145590;INF666M01ES8;-;Indiabulls Dynamic Bond Fund - Regular Plan - Growth option;1273.31;17-Mar-2023
145596;-;INF666M01EL3;Indiabulls Dynamic Bond Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1008.1974;17-Mar-2023
145595;INF666M01EO7;INF666M01EP4;Indiabulls Dynamic Bond Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1010.2536;17-Mar-2023
145591;INF666M01EQ2;INF666M01ER0;Indiabulls Dynamic Bond Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1011.7344;17-Mar-2023
145597;INF666M01EM1;INF666M01EN9;Indiabulls Dynamic Bond Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1008.3696;17-Mar-2023
145593;-;INF666M01ET6;Indiabulls Dynamic Bond Fund- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1008.6871;17-Mar-2023
145598;INF666M01EW0;INF666M01EX8;Indiabulls Dynamic Bond Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1009.7216;17-Mar-2023
145592;INF666M01EY6;INF666M01EZ3;Indiabulls Dynamic Bond Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1011.5151;17-Mar-2023
145594;INF666M01EU4;INF666M01EV2;Indiabulls Dynamic Bond Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1008.4508;17-Mar-2023
149030;INF00XX01BK7;INF00XX01BG5;ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option;10.8630;17-Mar-2023
149029;INF00XX01BC4;-;ITI Dynamic Bond Fund - Direct Plan - Growth Option;10.8630;17-Mar-2023
149028;INF00XX01BJ9;INF00XX01BF7;ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option;10.8664;17-Mar-2023
149023;INF00XX01BH3;INF00XX01BD2;ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption;10.0479;17-Mar-2023
149025;INF00XX01BI1;INF00XX01BE0;ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;10.8664;17-Mar-2023
149027;INF00XX01BB6;INF00XX01AX2;ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption;10.6686;17-Mar-2023
149021;INF00XX01AT0;-;ITI Dynamic Bond Fund - Regular Plan - Growth Option;10.6686;17-Mar-2023
149026;INF00XX01BA8;INF00XX01AW4;ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;10.6691;17-Mar-2023
149022;INF00XX01AY0;INF00XX01AU8;ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;10.0431;17-Mar-2023
149024;INF00XX01AZ7;INF00XX01AV6;ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;10.6686;17-Mar-2023
120432;-;INF192K01CZ8;JM Dynamic Bond Fund (Direct) - Daily IDCW;10.1095;17-Mar-2023
120434;INF192K01DB7;INF192K01DC5;JM Dynamic Bond Fund (Direct) - IDCW;37.1045;17-Mar-2023
133414;INF192K01IL5;INF192K01IM3;JM Dynamic Bond Fund (Direct) - Monthly IDCW;37.3899;17-Mar-2023
120433;-;INF192K01DA9;JM Dynamic Bond Fund (Direct) - Weekly IDCW;10.5703;17-Mar-2023
122323;INF192K01EX9;-;JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units;34.9292;17-Mar-2023
105639;-;INF192K01668;JM Dynamic Bond Fund (Regular) - Daily IDCW;10.0550;17-Mar-2023
101806;INF192K01700;-;JM Dynamic Bond Fund (Regular) - Growth Option;34.9168;17-Mar-2023
133389;INF192K01IN1;-;JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units;35.2169;17-Mar-2023
101805;INF192K01684;INF192K01692;JM Dynamic Bond Fund (Regular) - IDCW;35.0263;17-Mar-2023
133390;INF192K01IJ9;INF192K01IK7;JM Dynamic Bond Fund (Regular) - Monthly IDCW;35.1925;17-Mar-2023
105637;-;INF192K01676;JM Dynamic Bond Fund (Regular) - Weekly IDCW;10.5613;17-Mar-2023
122612;INF579M01183;-;IIFL Dynamic Bond Fund - Regular Plan - Growth Option;18.5085;20-Mar-2023
122715;INF579M01266;-;IIFL Dynamic Bond Fund Direct Plan Growth;19.4152;20-Mar-2023
122721;INF579M01282;INF579M01316;IIFL Dynamic Bond Fund Direct Plan Monthly Dividend;12.5899;20-Mar-2023
122717;INF579M01290;INF579M01324;IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend;17.9178;20-Mar-2023
122711;INF579M01191;-;IIFL Dynamic Bond Fund Regular Plan Bonus;18.5084;20-Mar-2023
122720;INF579M01225;INF579M01258;IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend;17.8606;20-Mar-2023
122719;INF579M01209;INF579M01233;IIFL Dynamic Bond Fund Regular Plan Monthly Dividend;11.8305;20-Mar-2023
122712;INF579M01217;INF579M01241;IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend;17.8606;20-Mar-2023
145589;INF666M01EK5;-;Indiabulls Dynamic Bond Fund - Direct Plan - Growth option;1303.1476;20-Mar-2023
145590;INF666M01ES8;-;Indiabulls Dynamic Bond Fund - Regular Plan - Growth option;1275.113;20-Mar-2023
145596;-;INF666M01EL3;Indiabulls Dynamic Bond Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1008.2058;20-Mar-2023
145595;INF666M01EO7;INF666M01EP4;Indiabulls Dynamic Bond Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1011.7233;20-Mar-2023
145591;INF666M01EQ2;INF666M01ER0;Indiabulls Dynamic Bond Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1013.1987;20-Mar-2023
145597;INF666M01EM1;INF666M01EN9;Indiabulls Dynamic Bond Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1007.4721;20-Mar-2023
145593;-;INF666M01ET6;Indiabulls Dynamic Bond Fund- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1008.7106;20-Mar-2023
145598;INF666M01EW0;INF666M01EX8;Indiabulls Dynamic Bond Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1011.1501;20-Mar-2023
145592;INF666M01EY6;INF666M01EZ3;Indiabulls Dynamic Bond Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1012.9476;20-Mar-2023
145594;INF666M01EU4;INF666M01EV2;Indiabulls Dynamic Bond Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1007.4625;20-Mar-2023
149030;INF00XX01BK7;INF00XX01BG5;ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option;10.8715;20-Mar-2023
149029;INF00XX01BC4;-;ITI Dynamic Bond Fund - Direct Plan - Growth Option;10.8715;20-Mar-2023
149028;INF00XX01BJ9;INF00XX01BF7;ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option;10.8750;20-Mar-2023
149023;INF00XX01BH3;INF00XX01BD2;ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption;10.0558;20-Mar-2023
149025;INF00XX01BI1;INF00XX01BE0;ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;10.8750;20-Mar-2023
149027;INF00XX01BB6;INF00XX01AX2;ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption;10.6760;20-Mar-2023
149021;INF00XX01AT0;-;ITI Dynamic Bond Fund - Regular Plan - Growth Option;10.6760;20-Mar-2023
149026;INF00XX01BA8;INF00XX01AW4;ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;10.6765;20-Mar-2023
149022;INF00XX01AY0;INF00XX01AU8;ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;10.0501;20-Mar-2023
149024;INF00XX01AZ7;INF00XX01AV6;ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;10.6760;20-Mar-2023
120432;-;INF192K01CZ8;JM Dynamic Bond Fund (Direct) - Daily IDCW;10.1095;20-Mar-2023
120434;INF192K01DB7;INF192K01DC5;JM Dynamic Bond Fund (Direct) - IDCW;37.1607;20-Mar-2023
133414;INF192K01IL5;INF192K01IM3;JM Dynamic Bond Fund (Direct) - Monthly IDCW;37.4466;20-Mar-2023
120433;-;INF192K01DA9;JM Dynamic Bond Fund (Direct) - Weekly IDCW;10.5863;20-Mar-2023
122323;INF192K01EX9;-;JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units;34.9812;20-Mar-2023
105639;-;INF192K01668;JM Dynamic Bond Fund (Regular) - Daily IDCW;10.0550;20-Mar-2023
101806;INF192K01700;-;JM Dynamic Bond Fund (Regular) - Growth Option;34.9687;20-Mar-2023
133389;INF192K01IN1;-;JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units;35.2693;20-Mar-2023
101805;INF192K01684;INF192K01692;JM Dynamic Bond Fund (Regular) - IDCW;35.0784;20-Mar-2023
133390;INF192K01IJ9;INF192K01IK7;JM Dynamic Bond Fund (Regular) - Monthly IDCW;35.2449;20-Mar-2023
105637;-;INF192K01676;JM Dynamic Bond Fund (Regular) - Weekly IDCW;10.5770;20-Mar-2023
101807;INF192K01734;INF192K01742;JM Dynamic Bond Fund (Regular)- Premium Plan IDCW;10.2458;16-Mar-2021
122315;INF192K01EZ4;-;JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units;36.7690;17-Mar-2023
120435;INF192K01DD3;-;JM Dynamic Bond Fund - (Direct) - Growth Option;36.9060;17-Mar-2023
133388;INF192K01IP6;-;JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units;37.1379;17-Mar-2023
122315;INF192K01EZ4;-;JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units;36.8248;20-Mar-2023
120435;INF192K01DD3;-;JM Dynamic Bond Fund - (Direct) - Growth Option;36.9620;20-Mar-2023
133388;INF192K01IP6;-;JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units;37.1942;20-Mar-2023
105638;-;INF192K01718;JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option;10.0470;06-May-2020
101808;INF192K01759;-;JM Dynamic Bond Fund - Premium Plan - Growth Option;29.1520;14-Jan-2020
119753;INF174K01JX6;-;Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;11.6769;17-Mar-2023
119755;INF174K01JU2;-;Kotak Dynamic Bond Fund - Growth - Direct;33.2705;17-Mar-2023
117998;INF174K01IY6;INF174K01IZ3;Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;11.7074;17-Mar-2023
108511;INF174K01FA2;-;Kotak Dynamic Bond Fund Regular Plan Growth;31.075;17-Mar-2023
144403;INF174V01580;-;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth;12.6786;17-Mar-2023
144406;INF174V01606;INF174V01598;Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW;11.9993;17-Mar-2023
144404;INF174V01622;INF174V01614;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW;10.7341;17-Mar-2023
144401;INF174V01531;-;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth;12.0583;17-Mar-2023
144405;INF174V01556;INF174V01549;Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW;11.3995;17-Mar-2023
144402;INF174V01572;INF174V01564;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW;10.1619;17-Mar-2023
140769;INF769K01DR8;-;Mirae Asset Dynamic Bond Fund -Direct Plan -Growth;14.7707;17-Mar-2023
140770;INF769K01DS6;INF769K01DT4;Mirae Asset Dynamic Bond Fund Direct IDCW;14.7692;17-Mar-2023
140772;INF769K01DP2;INF769K01DQ0;Mirae Asset Dynamic Bond Fund Regular IDCW;13.7920;17-Mar-2023
140771;INF769K01DO5;-;Mirae Asset Dynamic Bond Fund-Regular Plan Growth;13.7920;17-Mar-2023
118750;INF204K01A33;INF204K01A41;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option;23.6502;17-Mar-2023
118749;INF204K01A58;INF204K01A66;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option;10.2319;17-Mar-2023
118747;INF204K01A25;-;Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option;32.7350;17-Mar-2023
102851;INF204K01FJ8;INF204K01FK6;NIPPON INDIA DYNAMIC BOND FUND - IDCW Option;20.7083;17-Mar-2023
117974;INF204K01XB8;INF204K01XC6;NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option;10.1416;17-Mar-2023
102849;INF204K01FI0;-;Nippon India Dynamic Bond Fund-Growth Plan-Growth Option;30.7874;17-Mar-2023
120084;INF663L01AD7;-;PGIM India Dynamic Bond Fund - Direct Plan-Growth Option;2437.4488;17-Mar-2023
119753;INF174K01JX6;-;Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;11.6997;20-Mar-2023
119755;INF174K01JU2;-;Kotak Dynamic Bond Fund - Growth - Direct;33.3356;20-Mar-2023
117998;INF174K01IY6;INF174K01IZ3;Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;11.7294;20-Mar-2023
108511;INF174K01FA2;-;Kotak Dynamic Bond Fund Regular Plan Growth;31.1335;20-Mar-2023
144403;INF174V01580;-;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth;12.7015;20-Mar-2023
144406;INF174V01606;INF174V01598;Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW;12.0210;20-Mar-2023
144404;INF174V01622;INF174V01614;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW;10.7535;20-Mar-2023
144401;INF174V01531;-;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth;12.0790;20-Mar-2023
144405;INF174V01556;INF174V01549;Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW;11.4190;20-Mar-2023
144402;INF174V01572;INF174V01564;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW;10.1794;20-Mar-2023
140769;INF769K01DR8;-;Mirae Asset Dynamic Bond Fund -Direct Plan -Growth;14.7833;20-Mar-2023
140770;INF769K01DS6;INF769K01DT4;Mirae Asset Dynamic Bond Fund Direct IDCW;14.7818;20-Mar-2023
140772;INF769K01DP2;INF769K01DQ0;Mirae Asset Dynamic Bond Fund Regular IDCW;13.8027;20-Mar-2023
140771;INF769K01DO5;-;Mirae Asset Dynamic Bond Fund-Regular Plan Growth;13.8027;20-Mar-2023
118750;INF204K01A33;INF204K01A41;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option;23.6972;20-Mar-2023
118749;INF204K01A58;INF204K01A66;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option;10.2522;20-Mar-2023
118747;INF204K01A25;-;Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option;32.8000;20-Mar-2023
102851;INF204K01FJ8;INF204K01FK6;NIPPON INDIA DYNAMIC BOND FUND - IDCW Option;20.7487;20-Mar-2023
117974;INF204K01XB8;INF204K01XC6;NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option;10.1615;20-Mar-2023
102849;INF204K01FI0;-;Nippon India Dynamic Bond Fund-Growth Plan-Growth Option;30.8476;20-Mar-2023
120084;INF663L01AD7;-;PGIM India Dynamic Bond Fund - Direct Plan-Growth Option;2440.9419;20-Mar-2023
120085;INF663L01AF2;INF663L01AE5;PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option;1564.4811;05-Mar-2021
120086;INF663L01AI6;INF663L01AH8;PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option;1184.6569;17-Mar-2023
120086;INF663L01AI6;INF663L01AH8;PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option;1186.3538;20-Mar-2023
116483;INF663L01492;INF663L01500;PGIM India Dynamic Bond Fund - Dividend Option - Monthly;1075.7507;05-Mar-2021
116484;INF663L01526;INF663L01534;PGIM India Dynamic Bond Fund - Dividend Option - Quarterly;1088.0946;17-Mar-2023
116485;INF663L01484;-;PGIM India Dynamic Bond Fund - Growth Option;2209.382;17-Mar-2023
116484;INF663L01526;INF663L01534;PGIM India Dynamic Bond Fund - Dividend Option - Quarterly;1089.5404;20-Mar-2023
116485;INF663L01484;-;PGIM India Dynamic Bond Fund - Growth Option;2212.3177;20-Mar-2023
122260;INF663L01BF0;-;PGIM India Dynamic Bond Fund-Bonus Option;1631.8015;21-Jun-2017
134494;INF082J01176;-;Quantum Dynamic Bond Fund - Direct Plan Growth Option;17.8642;17-Mar-2023
134493;INF082J01184;INF082J01192;Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW;10.2125;17-Mar-2023
141061;INF082J01218;-;Quantum Dynamic Bond Fund - Regular Plan Growth Option;17.7430;17-Mar-2023
141060;INF082J01226;INF082J01234;Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW;10.2857;17-Mar-2023
119671;INF200K01RD4;-;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;31.9785;17-Mar-2023
119670;INF200K01RB8;INF200K01RC6;SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.8619;17-Mar-2023
102205;INF200K01958;-;SBI Dynamic Bond Fund - REGULAR PLAN - Growth;29.7763;17-Mar-2023
102206;INF200K01966;INF200K01974;SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.6103;17-Mar-2023
134494;INF082J01176;-;Quantum Dynamic Bond Fund - Direct Plan Growth Option;17.8900;20-Mar-2023
134493;INF082J01184;INF082J01192;Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW;10.2273;20-Mar-2023
141061;INF082J01218;-;Quantum Dynamic Bond Fund - Regular Plan Growth Option;17.7685;20-Mar-2023
141060;INF082J01226;INF082J01234;Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW;10.3005;20-Mar-2023
119671;INF200K01RD4;-;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;32.0450;20-Mar-2023
119670;INF200K01RB8;INF200K01RC6;SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.8991;20-Mar-2023
102205;INF200K01958;-;SBI Dynamic Bond Fund - REGULAR PLAN - Growth;29.8364;20-Mar-2023
102206;INF200K01966;INF200K01974;SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.6418;20-Mar-2023
119097;INF277K01MV5;-;Tata Dynamic Bond Fund- Direct Plan-Growth Option;38.2366;23-Sep-2022
101909;INF277K01360;-;Tata Dynamic Bond Fund- Regular Plan - Growth Option;34.9217;23-Sep-2022
101224;INF277K01DE0;INF277K01352;Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option;20.1116;23-Sep-2022
119098;INF277K01MT9;INF277K01MU7;Tata Dynamic Bond- Direct Plan - Payout of IDCW Option;22.6907;23-Sep-2022
119311;INF582M01799;-;Union Dynamic Bond Fund - Direct Plan - Growth Option;20.6409;17-Mar-2023
119310;INF582M01815;INF582M01807;Union Dynamic Bond Fund - Direct Plan - IDCW Option;13.8262;17-Mar-2023
116555;INF582M01336;-;Union Dynamic Bond Fund - Growth Option;19.6573;17-Mar-2023
116556;INF582M01351;INF582M01344;Union Dynamic Bond Fund - IDCW Option;13.1057;17-Mar-2023
119311;INF582M01799;-;Union Dynamic Bond Fund - Direct Plan - Growth Option;20.6704;20-Mar-2023
119310;INF582M01815;INF582M01807;Union Dynamic Bond Fund - Direct Plan - IDCW Option;13.8459;20-Mar-2023
116555;INF582M01336;-;Union Dynamic Bond Fund - Growth Option;19.6852;20-Mar-2023
116556;INF582M01351;INF582M01344;Union Dynamic Bond Fund - IDCW Option;13.1243;20-Mar-2023
148118;INF789F1APX7;-;UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option;1.3473;27-Jan-2022
148117;INF789F1APO6;-;UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option;1.2708;27-Jan-2022
148125;INF789F1AQC9;INF789F1AQD7;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW;0.7238;27-Jan-2022
@@ -849,79 +849,79 @@
148123;INF789F1APV1;INF789F1APW9;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW;0.7036;27-Jan-2022
148119;INF789F1APR9;INF789F1APS7;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW;0.6896;27-Jan-2022
148126;INF789F1APP3;INF789F1APQ1;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW;0.7527;27-Jan-2022
135536;INF789FA1S65;INF789FA1S73;UTI Dynamic Bond Fund - Direct Plan - Annual IDCW;13.7198;17-Mar-2023
133180;INF789FA1S81;INF789FA1S99;UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW;13.9234;17-Mar-2023
120762;INF789F01XD4;-;UTI Dynamic Bond Fund - Direct Plan - Growth Option;27.7454;17-Mar-2023
134788;INF789FA1S40;INF789FA1S57;UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW;13.6579;17-Mar-2023
120763;INF789F01XB8;INF789F01XC6;UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW;21.3509;17-Mar-2023
133852;INF789FA1S08;INF789FA1S16;UTI Dynamic Bond Fund - Regular Plan - Annual IDCW;13.1347;17-Mar-2023
135336;INF789FA1S24;INF789FA1S32;UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW;13.7967;17-Mar-2023
113077;INF789F01JQ5;-;UTI Dynamic Bond Fund - Regular Plan - Growth Option;26.0294;17-Mar-2023
139181;INF789FA1R82;INF789FA1R90;UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW;12.8267;17-Mar-2023
113078;INF789F01JO0;INF789F01JP7;UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW;14.1728;17-Mar-2023
122645;INF209K01UW9;-;Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW;100.0001;17-Mar-2023
122648;INF209K01UY5;-;Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW;100.236;17-Mar-2023
122646;INF209K01UX7;-;Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth;298.3221;17-Mar-2023
122643;-;INF209KA1LN1;Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW;100.0001;17-Mar-2023
122647;-;INF209K01MH7;Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW;100.1525;17-Mar-2023
122644;INF209K01MG9;-;Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth;291.7345;17-Mar-2023
122649;-;INF209K01MI5;Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW;100.1526;17-Mar-2023
122650;INF209K01MF1;-;Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth;421.9536;17-Mar-2023
149055;INF846K016A1;INF846K015A3;Axis Floater Fund - Direct Plan - Annual IDCW;1074.1820;17-Mar-2023
149050;-;INF846K011B0;Axis Floater Fund - Direct Plan - Daily IDCW;1002.0173;17-Mar-2023
149049;INF846K014A6;-;Axis Floater Fund - Direct Plan - Growth;1080.8159;17-Mar-2023
149051;INF846K018A7;INF846K017A9;Axis Floater Fund - Direct Plan - Monthly IDCW;1008.4352;17-Mar-2023
149052;INF846K019A5;INF846K010B2;Axis Floater Fund - Direct Plan - Quarterly IDCW;1057.4033;17-Mar-2023
149047;INF846K014B4;INF846K013B6;Axis Floater Fund - Regular Plan - Annual IDCW;1067.2135;17-Mar-2023
149054;-;INF846K019B3;Axis Floater Fund - Regular Plan - Daily IDCW;1002.0796;17-Mar-2023
149048;INF846K012B8;-;Axis Floater Fund - Regular Plan - Growth;1073.5099;17-Mar-2023
149053;INF846K016B9;INF846K015B1;Axis Floater Fund - Regular Plan - Monthly IDCW;1008.2230;17-Mar-2023
149046;INF846K018B5;INF846K017B7;Axis Floater Fund - Regular Plan - Quarterly IDCW;1050.4671;17-Mar-2023
148717;INF194KB1BJ6;INF194KB1BK4;BANDHAN FLOATING RATE FUND  - DIRECT PLAN ANNUAL IDCW;10.4893;17-Mar-2023
148714;-;INF194KB1BB3;BANDHAN FLOATING RATE FUND  - DIRECT PLAN DAILY IDCW;10.0258;17-Mar-2023
148711;INF194KB1BA5;-;BANDHAN FLOATING RATE FUND  - DIRECT PLAN GROWTH;10.9388;17-Mar-2023
148713;INF194KB1BD9;INF194KB1BE7;BANDHAN FLOATING RATE FUND  - DIRECT PLAN MONTHLY IDCW;10.0912;17-Mar-2023
148715;INF194KB1BH0;INF194KB1BI8;BANDHAN FLOATING RATE FUND  - DIRECT PLAN PERIODIC IDCW;10.8433;17-Mar-2023
148712;INF194KB1BF4;INF194KB1BG2;BANDHAN FLOATING RATE FUND  - DIRECT PLAN QUARTERLY IDCW;10.2209;17-Mar-2023
148716;-;INF194KB1BC1;BANDHAN FLOATING RATE FUND  - DIRECT PLAN WEEKLY IDCW;10.0509;17-Mar-2023
148718;INF194KB1AY7;INF194KB1AZ4;BANDHAN FLOATING RATE FUND  - REGULAR PLAN ANNUAL IDCW;10.4385;17-Mar-2023
148710;-;INF194KB1AQ3;BANDHAN FLOATING RATE FUND  - REGULAR PLAN DAILY IDCW;10.0258;17-Mar-2023
148705;INF194KB1AP5;-;BANDHAN FLOATING RATE FUND  - REGULAR PLAN GROWTH;10.8294;17-Mar-2023
148707;INF194KB1AS9;INF194KB1AT7;BANDHAN FLOATING RATE FUND  - REGULAR PLAN MONTHLY IDCW;10.0703;17-Mar-2023
148709;INF194KB1AW1;INF194KB1AX9;BANDHAN FLOATING RATE FUND  - REGULAR PLAN PERIODIC IDCW;10.8293;17-Mar-2023
148706;INF194KB1AU5;INF194KB1AV3;BANDHAN FLOATING RATE FUND  - REGULAR PLAN QUARTERLY IDCW;10.1878;17-Mar-2023
148708;-;INF194KB1AR1;BANDHAN FLOATING RATE FUND  - REGULAR PLAN WEEKLY IDCW;10.0499;17-Mar-2023
148771;INF740KA1PV1;-;DSP Floater Fund - Direct Plan - Growth;10.9465;17-Mar-2023
148769;INF740KA1PW9;INF740KA1PX7;DSP Floater Fund - Direct Plan - IDCW;10.9465;17-Mar-2023
148768;INF740KA1PS7;-;DSP Floater Fund - Regular Plan - Growth;10.8868;17-Mar-2023
148770;INF740KA1PT5;INF740KA1PU3;DSP Floater Fund - Regular Plan - IDCW;10.8868;17-Mar-2023
118508;INF090I01LK1;-;Franklin India Floating Rate Fund - Direct - Growth;36.5100;17-Mar-2023
118507;-;INF090I01LL9;Franklin India Floating Rate Fund - Direct - IDCW ;10.0190;17-Mar-2023
101048;INF090I01LM7;-;Franklin India Floating Rate Fund - Growth Plan;34.0020;17-Mar-2023
101044;-;INF090I01LN5;Franklin India Floating Rate Fund - IDCW ;10.1198;17-Mar-2023
106838;-;INF179K01699;HDFC Floating Rate Debt Fund - Daily IDCW Option;10.0787;17-Mar-2023
118959;-;-;HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW;10.0787;17-Mar-2023
118961;INF179K01VQ4;-;HDFC Floating Rate Debt Fund - Direct Plan - Growth Option;42.2042;17-Mar-2023
118960;INF179K01VO9;INF179K01VP6;HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW;10.1834;17-Mar-2023
118962;-;-;HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW;10.0434;17-Mar-2023
106841;INF179K01707;-;HDFC Floating Rate Debt Fund - Growth Option;41.5922;17-Mar-2023
106839;INF179K01715;INF179K01723;HDFC Floating Rate Debt Fund - Monthly IDCW Option;10.1822;17-Mar-2023
106840;INF179K01731;INF179K01749;HDFC Floating Rate Debt Fund - Weekly IDCW Option;10.0432;17-Mar-2023
135536;INF789FA1S65;INF789FA1S73;UTI Dynamic Bond Fund - Direct Plan - Annual IDCW;13.7348;20-Mar-2023
133180;INF789FA1S81;INF789FA1S99;UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW;13.9386;20-Mar-2023
120762;INF789F01XD4;-;UTI Dynamic Bond Fund - Direct Plan - Growth Option;27.7757;20-Mar-2023
134788;INF789FA1S40;INF789FA1S57;UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW;13.6728;20-Mar-2023
120763;INF789F01XB8;INF789F01XC6;UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW;21.3742;20-Mar-2023
133852;INF789FA1S08;INF789FA1S16;UTI Dynamic Bond Fund - Regular Plan - Annual IDCW;13.1482;20-Mar-2023
135336;INF789FA1S24;INF789FA1S32;UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW;13.8109;20-Mar-2023
113077;INF789F01JQ5;-;UTI Dynamic Bond Fund - Regular Plan - Growth Option;26.0562;20-Mar-2023
139181;INF789FA1R82;INF789FA1R90;UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW;12.8399;20-Mar-2023
113078;INF789F01JO0;INF789F01JP7;UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW;14.1874;20-Mar-2023
122645;INF209K01UW9;-;Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW;100.0001;20-Mar-2023
122648;INF209K01UY5;-;Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW;100.3254;20-Mar-2023
122646;INF209K01UX7;-;Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth;298.5881;20-Mar-2023
122643;-;INF209KA1LN1;Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW;100.0001;20-Mar-2023
122647;-;INF209K01MH7;Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW;100.24;20-Mar-2023
122644;INF209K01MG9;-;Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth;291.9892;20-Mar-2023
122649;-;INF209K01MI5;Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW;100.2401;20-Mar-2023
122650;INF209K01MF1;-;Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth;422.3221;20-Mar-2023
149055;INF846K016A1;INF846K015A3;Axis Floater Fund - Direct Plan - Annual IDCW;1075.5456;20-Mar-2023
149050;-;INF846K011B0;Axis Floater Fund - Direct Plan - Daily IDCW;1002.0173;20-Mar-2023
149049;INF846K014A6;-;Axis Floater Fund - Direct Plan - Growth;1082.1920;20-Mar-2023
149051;INF846K018A7;INF846K017A9;Axis Floater Fund - Direct Plan - Monthly IDCW;1009.7154;20-Mar-2023
149052;INF846K019A5;INF846K010B2;Axis Floater Fund - Direct Plan - Quarterly IDCW;1058.7455;20-Mar-2023
149047;INF846K014B4;INF846K013B6;Axis Floater Fund - Regular Plan - Annual IDCW;1068.5402;20-Mar-2023
149054;-;INF846K019B3;Axis Floater Fund - Regular Plan - Daily IDCW;1002.0796;20-Mar-2023
149048;INF846K012B8;-;Axis Floater Fund - Regular Plan - Growth;1074.8444;20-Mar-2023
149053;INF846K016B9;INF846K015B1;Axis Floater Fund - Regular Plan - Monthly IDCW;1009.4763;20-Mar-2023
149046;INF846K018B5;INF846K017B7;Axis Floater Fund - Regular Plan - Quarterly IDCW;1051.7726;20-Mar-2023
148717;INF194KB1BJ6;INF194KB1BK4;BANDHAN FLOATING RATE FUND  - DIRECT PLAN ANNUAL IDCW;10.5004;20-Mar-2023
148714;-;INF194KB1BB3;BANDHAN FLOATING RATE FUND  - DIRECT PLAN DAILY IDCW;10.0258;20-Mar-2023
148711;INF194KB1BA5;-;BANDHAN FLOATING RATE FUND  - DIRECT PLAN GROWTH;10.9504;20-Mar-2023
148713;INF194KB1BD9;INF194KB1BE7;BANDHAN FLOATING RATE FUND  - DIRECT PLAN MONTHLY IDCW;10.1020;20-Mar-2023
148715;INF194KB1BH0;INF194KB1BI8;BANDHAN FLOATING RATE FUND  - DIRECT PLAN PERIODIC IDCW;10.8548;20-Mar-2023
148712;INF194KB1BF4;INF194KB1BG2;BANDHAN FLOATING RATE FUND  - DIRECT PLAN QUARTERLY IDCW;10.2318;20-Mar-2023
148716;-;INF194KB1BC1;BANDHAN FLOATING RATE FUND  - DIRECT PLAN WEEKLY IDCW;10.0358;20-Mar-2023
148718;INF194KB1AY7;INF194KB1AZ4;BANDHAN FLOATING RATE FUND  - REGULAR PLAN ANNUAL IDCW;10.4492;20-Mar-2023
148710;-;INF194KB1AQ3;BANDHAN FLOATING RATE FUND  - REGULAR PLAN DAILY IDCW;10.0258;20-Mar-2023
148705;INF194KB1AP5;-;BANDHAN FLOATING RATE FUND  - REGULAR PLAN GROWTH;10.8405;20-Mar-2023
148707;INF194KB1AS9;INF194KB1AT7;BANDHAN FLOATING RATE FUND  - REGULAR PLAN MONTHLY IDCW;10.0806;20-Mar-2023
148709;INF194KB1AW1;INF194KB1AX9;BANDHAN FLOATING RATE FUND  - REGULAR PLAN PERIODIC IDCW;10.8404;20-Mar-2023
148706;INF194KB1AU5;INF194KB1AV3;BANDHAN FLOATING RATE FUND  - REGULAR PLAN QUARTERLY IDCW;10.1983;20-Mar-2023
148708;-;INF194KB1AR1;BANDHAN FLOATING RATE FUND  - REGULAR PLAN WEEKLY IDCW;10.0353;20-Mar-2023
148771;INF740KA1PV1;-;DSP Floater Fund - Direct Plan - Growth;10.9496;20-Mar-2023
148769;INF740KA1PW9;INF740KA1PX7;DSP Floater Fund - Direct Plan - IDCW;10.9496;20-Mar-2023
148768;INF740KA1PS7;-;DSP Floater Fund - Regular Plan - Growth;10.8898;20-Mar-2023
148770;INF740KA1PT5;INF740KA1PU3;DSP Floater Fund - Regular Plan - IDCW;10.8898;20-Mar-2023
118508;INF090I01LK1;-;Franklin India Floating Rate Fund - Direct - Growth;36.5389;20-Mar-2023
118507;-;INF090I01LL9;Franklin India Floating Rate Fund - Direct - IDCW ;10.0190;20-Mar-2023
101048;INF090I01LM7;-;Franklin India Floating Rate Fund - Growth Plan;34.0267;20-Mar-2023
101044;-;INF090I01LN5;Franklin India Floating Rate Fund - IDCW ;10.1198;20-Mar-2023
106838;-;INF179K01699;HDFC Floating Rate Debt Fund - Daily IDCW Option;10.0809;20-Mar-2023
118959;-;-;HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW;10.0809;20-Mar-2023
118961;INF179K01VQ4;-;HDFC Floating Rate Debt Fund - Direct Plan - Growth Option;42.2352;20-Mar-2023
118960;INF179K01VO9;INF179K01VP6;HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW;10.1909;20-Mar-2023
118962;-;-;HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW;10.0507;20-Mar-2023
106841;INF179K01707;-;HDFC Floating Rate Debt Fund - Growth Option;41.6219;20-Mar-2023
106839;INF179K01715;INF179K01723;HDFC Floating Rate Debt Fund - Monthly IDCW Option;10.1895;20-Mar-2023
106840;INF179K01731;INF179K01749;HDFC Floating Rate Debt Fund - Weekly IDCW Option;10.0504;20-Mar-2023
130899;INF109KA1I43;-;ICICI Prudential Floating Interest Fund - Bonus;151.7062;24-Apr-2020
101804;INF109K01AW3;-;ICICI Prudential Floating Interest Fund - Daily IDCW;100.8414;17-Mar-2023
120423;-;INF109K01P24;ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW;100.3483;17-Mar-2023
101804;INF109K01AW3;-;ICICI Prudential Floating Interest Fund - Daily IDCW;100.8760;20-Mar-2023
120423;-;INF109K01P24;ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW;100.3426;20-Mar-2023
120427;INF109K01P40;-;ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW;101.9935;16-Sep-2022
120425;INF109K01P57;-;ICICI Prudential Floating Interest Fund - Direct Plan - Growth;381.7157;17-Mar-2023
120426;INF109K01P65;INF109K01P32;ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others;163.1963;17-Mar-2023
120425;INF109K01P57;-;ICICI Prudential Floating Interest Fund - Direct Plan - Growth;381.8977;20-Mar-2023
120426;INF109K01P65;INF109K01P32;ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others;163.2742;20-Mar-2023
122607;INF109K018Z6;INF109K017Z8;ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW;102.6565;16-Sep-2022
125216;INF109KA1012;INF109K019Z4;ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW;108.6397;16-Sep-2022
120424;INF109K01P73;INF109K01P81;ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW;101.9949;17-Mar-2023
120424;INF109K01P73;INF109K01P81;ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW;102.0436;20-Mar-2023
101803;INF109K01AZ6;-;ICICI Prudential Floating Interest Fund - Fortnightly IDCW;101.9908;16-Sep-2022
101802;INF109K01AX1;-;ICICI Prudential Floating Interest Fund - Growth;354.6569;17-Mar-2023
115510;INF109K01WQ9;INF109K01WP1;ICICI Prudential Floating Interest Fund - IDCW Others;156.5548;17-Mar-2023
101802;INF109K01AX1;-;ICICI Prudential Floating Interest Fund - Growth;354.8068;20-Mar-2023
115510;INF109K01WQ9;INF109K01WP1;ICICI Prudential Floating Interest Fund - IDCW Others;156.6210;20-Mar-2023
122606;INF109KA1038;INF109KA1020;ICICI Prudential Floating Interest Fund - Monthly IDCW;103.1015;16-Sep-2022
122891;INF109KA1053;INF109KA1046;ICICI Prudential Floating Interest Fund - Quarterly IDCW;107.1895;16-Sep-2022
111545;INF109K01EN4;INF109K01AY9;ICICI Prudential Floating Interest Fund - Weekly IDCW;101.9872;17-Mar-2023
111545;INF109K01EN4;INF109K01AY9;ICICI Prudential Floating Interest Fund - Weekly IDCW;102.0303;20-Mar-2023
101800;INF109K01928;-;ICICI Prudential Floating Interest Fund Plan A - Dividend Daily;100.0251;24-Apr-2020
101796;INF109K01910;-;ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend;101.3988;24-Apr-2020
101795;INF109K01936;-;ICICI Prudential Floating Interest Fund Plan A - Growth;300.7518;24-Apr-2020
@@ -934,122 +934,122 @@
101798;INF109K01993;-;ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend;101.3966;24-Apr-2020
101797;INF109K01AB7;-;ICICI Prudential Savings Fund Plan C - Growth;218.1632;15-Jun-2015
111546;INF109K01EM6;INF109K01AC5;ICICI Prudential Savings Fund Plan C - Weekly Dividend Option;101.3043;15-Feb-2017
147269;INF174KA1EC0;-;KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION;1278.8128;17-Mar-2023
147267;-;INF174KA1EF3;KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;1114.0411;17-Mar-2023
147266;INF174KA1DY6;-;KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION;1260.8866;17-Mar-2023
147265;-;INF174KA1EB2;KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;1122.1771;17-Mar-2023
118656;INF204K01E05;-;Nippon India Floating Rate Fund  - Direct Plan Growth Plan - Growth Option;39.3426;17-Mar-2023
102676;-;INF204K01CI7;NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option;10.2323;17-Mar-2023
118654;-;INF204K01D71;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option;10.2539;17-Mar-2023
124590;INF204KA1DU8;INF204KA1DV6;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option;17.5587;17-Mar-2023
118655;INF204K01D89;INF204K01D97;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option;11.2309;17-Mar-2023
118661;INF204K01C98;INF204K01D06;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option;10.6451;17-Mar-2023
118660;INF204K01D14;INF204K01E13;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option;10.2449;17-Mar-2023
102673;INF204K01CG1;-;Nippon India Floating Rate Fund - Growth Plan-Growth Option;37.6442;17-Mar-2023
124589;INF204KA1DS2;INF204KA1DT0;NIPPON INDIA FLOATING RATE FUND - IDCW Option;16.9974;17-Mar-2023
102675;INF204K01CH9;INF204K01CK3;NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option;11.0350;17-Mar-2023
112942;INF204K01HK2;INF204K01HL0;NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option;10.7561;17-Mar-2023
102677;INF204K01OQ5;INF204K01CJ5;NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option;10.2413;17-Mar-2023
148550;INF200KA1R64;-;SBI Floating Rate Debt Fund - Direct Plan - Growth;11.1530;17-Mar-2023
148551;INF200KA1R72;INF200KA1R80;SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);11.1523;17-Mar-2023
148549;INF200KA1R98;INF200KA1S06;SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);11.1530;17-Mar-2023
148543;INF200KA1R15;-;SBI Floating Rate Debt Fund - Regular Plan - Growth;11.0991;17-Mar-2023
148544;INF200KA1R23;INF200KA1R31;SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);11.0997;17-Mar-2023
148546;INF200KA1R49;INF200KA1R56;SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);11.0999;17-Mar-2023
149007;INF277KA1026;-;Tata Floating Rate Fund -Direct Plan-Growth;10.8285;17-Mar-2023
149037;-;INF277KA1075;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;10.8285;17-Mar-2023
149000;INF277KA1042;-;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;10.8285;17-Mar-2023
149033;-;INF277KA1067;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;10.8285;17-Mar-2023
149002;INF277KA1034;-;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;10.8285;17-Mar-2023
149034;-;INF277KA1083;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;10.8285;17-Mar-2023
149001;INF277KA1059;-;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;10.8285;17-Mar-2023
149003;INF277KA1091;-;Tata Floating Rate Fund-Regular Plan-Growth;10.7465;17-Mar-2023
149035;-;INF277KA1141;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;10.7465;17-Mar-2023
149004;INF277KA1117;-;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;10.7465;17-Mar-2023
149036;-;INF277KA1133;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;10.7465;17-Mar-2023
149006;INF277KA1109;-;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;10.7465;17-Mar-2023
149038;-;INF277KA1158;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;10.7465;17-Mar-2023
149005;INF277KA1125;-;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;10.7465;17-Mar-2023
145295;INF789F1ACX5;-;UTI - Floater Fund - Direct Plan - Growth Option;1318.9899;17-Mar-2023
145287;INF789F1ACO4;-;UTI - Floater Fund - Regular Plan  - Growth Option;1273.9471;17-Mar-2023
145293;INF789F1ADA1;INF789F1ADB9;UTI Floater Fund - Direct Plan - Annual IDCW;1207.4298;17-Mar-2023
145291;INF789F1ADE3;INF789F1ADF0;UTI Floater Fund - Direct Plan - Flexi IDCW;1242.5909;17-Mar-2023
145296;INF789F1ADC7;INF789F1ADD5;UTI Floater Fund - Direct Plan - Half-Yearly IDCW;1202.2905;17-Mar-2023
145290;INF789F1ACY3;INF789F1ACZ0;UTI Floater Fund - Direct Plan - Quarterly IDCW;1224.4098;17-Mar-2023
145289;INF789F1ACR7;INF789F1ACS5;UTI Floater Fund - Regular Plan - Annual IDCW;1209.8571;17-Mar-2023
145292;INF789F1ACV9;INF789F1ACW7;UTI Floater Fund - Regular Plan - Flexi IDCW;1164.614;17-Mar-2023
145288;INF789F1ACT3;INF789F1ACU1;UTI Floater Fund - Regular Plan - Half-Yearly IDCW;1125.0917;17-Mar-2023
145294;INF789F1ACP1;INF789F1ACQ9;UTI Floater Fund - Regular Plan - Quarterly IDCW;1133.7181;17-Mar-2023
119606;INF209KA1LC4;-;Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW;11.5528;17-Mar-2023
100057;INF209K01AF6;INF209K01DP9;Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW;11.0009;17-Mar-2023
100058;INF209K01AC3;INF209K01AD1;Aditya Birla Sun Life Government Securities Fund  - Growth - Regular Plan;67.9497;17-Mar-2023
119605;INF209K01XP7;-;Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan;71.9343;17-Mar-2023
151436;INF846K013O9;INF846K014O7;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;10.0798;17-Mar-2023
151435;INF846K012O1;-;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;10.0798;17-Mar-2023
151433;INF846K015O4;-;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;10.0784;17-Mar-2023
151434;INF846K016O2;INF846K017O0;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;10.0784;17-Mar-2023
147269;INF174KA1EC0;-;KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION;1279.6186;20-Mar-2023
147267;-;INF174KA1EF3;KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;1114.7431;20-Mar-2023
147266;INF174KA1DY6;-;KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION;1261.6386;20-Mar-2023
147265;-;INF174KA1EB2;KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;1122.8463;20-Mar-2023
118656;INF204K01E05;-;Nippon India Floating Rate Fund  - Direct Plan Growth Plan - Growth Option;39.3812;20-Mar-2023
102676;-;INF204K01CI7;NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option;10.2324;20-Mar-2023
118654;-;INF204K01D71;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option;10.2538;20-Mar-2023
124590;INF204KA1DU8;INF204KA1DV6;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option;17.5759;20-Mar-2023
118655;INF204K01D89;INF204K01D97;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option;11.2419;20-Mar-2023
118661;INF204K01C98;INF204K01D06;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option;10.6555;20-Mar-2023
118660;INF204K01D14;INF204K01E13;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option;10.2549;20-Mar-2023
102673;INF204K01CG1;-;Nippon India Floating Rate Fund - Growth Plan-Growth Option;37.6801;20-Mar-2023
124589;INF204KA1DS2;INF204KA1DT0;NIPPON INDIA FLOATING RATE FUND - IDCW Option;17.0136;20-Mar-2023
102675;INF204K01CH9;INF204K01CK3;NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option;11.0455;20-Mar-2023
112942;INF204K01HK2;INF204K01HL0;NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option;10.7664;20-Mar-2023
102677;INF204K01OQ5;INF204K01CJ5;NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option;10.2510;20-Mar-2023
148550;INF200KA1R64;-;SBI Floating Rate Debt Fund - Direct Plan - Growth;11.1598;20-Mar-2023
148551;INF200KA1R72;INF200KA1R80;SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);11.1591;20-Mar-2023
148549;INF200KA1R98;INF200KA1S06;SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);11.1598;20-Mar-2023
148543;INF200KA1R15;-;SBI Floating Rate Debt Fund - Regular Plan - Growth;11.1057;20-Mar-2023
148544;INF200KA1R23;INF200KA1R31;SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);11.1063;20-Mar-2023
148546;INF200KA1R49;INF200KA1R56;SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);11.1065;20-Mar-2023
149007;INF277KA1026;-;Tata Floating Rate Fund -Direct Plan-Growth;10.8370;20-Mar-2023
149037;-;INF277KA1075;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;10.8370;20-Mar-2023
149000;INF277KA1042;-;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;10.8370;20-Mar-2023
149033;-;INF277KA1067;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;10.8370;20-Mar-2023
149002;INF277KA1034;-;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;10.8370;20-Mar-2023
149034;-;INF277KA1083;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;10.8370;20-Mar-2023
149001;INF277KA1059;-;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;10.8370;20-Mar-2023
149003;INF277KA1091;-;Tata Floating Rate Fund-Regular Plan-Growth;10.7546;20-Mar-2023
149035;-;INF277KA1141;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;10.7546;20-Mar-2023
149004;INF277KA1117;-;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;10.7546;20-Mar-2023
149036;-;INF277KA1133;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;10.7546;20-Mar-2023
149006;INF277KA1109;-;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;10.7546;20-Mar-2023
149038;-;INF277KA1158;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;10.7546;20-Mar-2023
149005;INF277KA1125;-;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;10.7546;20-Mar-2023
145295;INF789F1ACX5;-;UTI - Floater Fund - Direct Plan - Growth Option;1319.7352;20-Mar-2023
145287;INF789F1ACO4;-;UTI - Floater Fund - Regular Plan  - Growth Option;1274.6147;20-Mar-2023
145293;INF789F1ADA1;INF789F1ADB9;UTI Floater Fund - Direct Plan - Annual IDCW;1208.1122;20-Mar-2023
145291;INF789F1ADE3;INF789F1ADF0;UTI Floater Fund - Direct Plan - Flexi IDCW;1243.2931;20-Mar-2023
145296;INF789F1ADC7;INF789F1ADD5;UTI Floater Fund - Direct Plan - Half-Yearly IDCW;1202.9699;20-Mar-2023
145290;INF789F1ACY3;INF789F1ACZ0;UTI Floater Fund - Direct Plan - Quarterly IDCW;1225.1019;20-Mar-2023
145289;INF789F1ACR7;INF789F1ACS5;UTI Floater Fund - Regular Plan - Annual IDCW;1210.4911;20-Mar-2023
145292;INF789F1ACV9;INF789F1ACW7;UTI Floater Fund - Regular Plan - Flexi IDCW;1165.2242;20-Mar-2023
145288;INF789F1ACT3;INF789F1ACU1;UTI Floater Fund - Regular Plan - Half-Yearly IDCW;1125.6813;20-Mar-2023
145294;INF789F1ACP1;INF789F1ACQ9;UTI Floater Fund - Regular Plan - Quarterly IDCW;1134.3122;20-Mar-2023
119606;INF209KA1LC4;-;Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW;11.5722;20-Mar-2023
100057;INF209K01AF6;INF209K01DP9;Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW;11.0189;20-Mar-2023
100058;INF209K01AC3;INF209K01AD1;Aditya Birla Sun Life Government Securities Fund  - Growth - Regular Plan;68.0605;20-Mar-2023
119605;INF209K01XP7;-;Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan;72.0554;20-Mar-2023
151436;INF846K013O9;INF846K014O7;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;10.0943;20-Mar-2023
151435;INF846K012O1;-;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;10.0943;20-Mar-2023
151433;INF846K015O4;-;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;10.0928;20-Mar-2023
151434;INF846K016O2;INF846K017O0;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;10.0928;20-Mar-2023
128957;INF846K01NJ0;-;Axis Gilt Fund - Direct Plan - Bonus Option;14.7352;06-Oct-2016
120447;INF846K01DD4;-;Axis Gilt Fund - Direct Plan - Growth Option;22.2364;17-Mar-2023
120448;INF846K01DF9;INF846K01DE2;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;10.6058;17-Mar-2023
120449;INF846K01DG7;INF846K01DH5;Axis Gilt Fund - Direct Plan - Regular IDCW;10.0802;17-Mar-2023
116471;INF846K01AX8;-;Axis Gilt Fund - Regular Plan - Growth Option;21.0691;17-Mar-2023
116472;INF846K01AZ3;INF846K01BB2;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;10.3083;17-Mar-2023
116470;INF846K01CK1;INF846K01CL9;Axis Gilt Fund - Regular Plan - Regular IDCW;10.0729;17-Mar-2023
108558;INF194K01EB1;INF194K01EA3;BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW;11.0671;17-Mar-2023
108559;INF194K01EE5;INF194K01ED7;BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW;11.0162;17-Mar-2023
108557;INF194K01EH8;INF194K01EG0;BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW;11.6303;17-Mar-2023
131395;INF194KA1RW6;INF194KA1RX4;BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW;13.7728;17-Mar-2023
111525;INF194K01DZ2;-;BANDHAN Government Securities Fund - IP - Regular Plan - Growth;29.3220;17-Mar-2023
111527;INF194K01EK2;INF194K01EJ4;BANDHAN Government Securities Fund - IP - Regular Plan - IDCW;11.0497;17-Mar-2023
118467;INF194K01Q78;INF194K01Q60;BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-Annual IDCW;12.1247;17-Mar-2023
118464;INF194K01Q29;-;BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-Growth;31.2488;17-Mar-2023
118465;INF194K01Q45;INF194K01Q37;BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-Half Yearly IDCW;12.0528;17-Mar-2023
118463;INF194K01R36;INF194K01R28;BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-IDCW;12.0486;17-Mar-2023
131394;INF194KA1RZ9;INF194KA1SA0;BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-Periodic IDCW;14.7909;17-Mar-2023
118466;INF194K01R02;INF194K01Q94;BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-Quarterly IDCW;11.3208;17-Mar-2023
119341;INF955L01AD7;-;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;38.1821;17-Mar-2023
119340;INF955L01AB1;INF955L01AC9;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;30.1294;17-Mar-2023
101187;INF955L01450;-;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;35.0472;17-Mar-2023
101188;INF955L01435;INF955L01443;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;22.3606;17-Mar-2023
118299;INF760K01FC4;-;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;67.5527;17-Mar-2023
118298;INF760K01FA8;INF760K01FB6;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);15.6749;17-Mar-2023
100597;INF760K01AE1;-;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;63.7606;17-Mar-2023
100596;INF760K01AB7;INF760K01AC5;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);14.6165;17-Mar-2023
119099;INF740K01NF3;-;DSP Government Securities Fund - Direct Plan - Growth;83.2329;17-Mar-2023
119101;INF740K01NG1;INF740K01NI7;DSP Government Securities Fund - Direct Plan - IDCW;12.6708;17-Mar-2023
119100;INF740K01NE6;INF740K01NH9;DSP Government Securities Fund - Direct Plan - IDCW - Monthly;10.8360;17-Mar-2023
100084;INF740K01615;-;DSP Government Securities Fund - Regular Plan - Growth;79.1685;17-Mar-2023
100085;INF740K01607;INF740K01AD5;DSP Government Securities Fund - Regular Plan - IDCW;12.5350;17-Mar-2023
100086;INF740K01623;INF740K01AE3;DSP Government Securities Fund - Regular Plan - IDCW - Monthly;10.7845;17-Mar-2023
140298;INF843K01GS2;-;Edelweiss Government Securities Fund - Direct Plan - Growth Option;21.5439;17-Mar-2023
140302;INF843K01GU8;INF843K01GV6;Edelweiss Government Securities Fund - Direct Plan - IDCW Option;21.458;17-Mar-2023
120447;INF846K01DD4;-;Axis Gilt Fund - Direct Plan - Growth Option;22.2705;20-Mar-2023
120448;INF846K01DF9;INF846K01DE2;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;10.6221;20-Mar-2023
120449;INF846K01DG7;INF846K01DH5;Axis Gilt Fund - Direct Plan - Regular IDCW;10.0957;20-Mar-2023
116471;INF846K01AX8;-;Axis Gilt Fund - Regular Plan - Growth Option;21.1004;20-Mar-2023
116472;INF846K01AZ3;INF846K01BB2;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;10.3236;20-Mar-2023
116470;INF846K01CK1;INF846K01CL9;Axis Gilt Fund - Regular Plan - Regular IDCW;10.0879;20-Mar-2023
108558;INF194K01EB1;INF194K01EA3;BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW;11.0895;20-Mar-2023
108559;INF194K01EE5;INF194K01ED7;BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW;11.0385;20-Mar-2023
108557;INF194K01EH8;INF194K01EG0;BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW;11.6539;20-Mar-2023
131395;INF194KA1RW6;INF194KA1RX4;BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW;13.8007;20-Mar-2023
111525;INF194K01DZ2;-;BANDHAN Government Securities Fund - IP - Regular Plan - Growth;29.3813;20-Mar-2023
111527;INF194K01EK2;INF194K01EJ4;BANDHAN Government Securities Fund - IP - Regular Plan - IDCW;11.0720;20-Mar-2023
118467;INF194K01Q78;INF194K01Q60;BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-Annual IDCW;12.1499;20-Mar-2023
118464;INF194K01Q29;-;BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-Growth;31.3137;20-Mar-2023
118465;INF194K01Q45;INF194K01Q37;BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-Half Yearly IDCW;12.0778;20-Mar-2023
118463;INF194K01R36;INF194K01R28;BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-IDCW;12.0736;20-Mar-2023
131394;INF194KA1RZ9;INF194KA1SA0;BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-Periodic IDCW;14.8216;20-Mar-2023
118466;INF194K01R02;INF194K01Q94;BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-Quarterly IDCW;11.3443;20-Mar-2023
119341;INF955L01AD7;-;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;38.2348;20-Mar-2023
119340;INF955L01AB1;INF955L01AC9;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;30.1709;20-Mar-2023
101187;INF955L01450;-;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;35.0946;20-Mar-2023
101188;INF955L01435;INF955L01443;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;22.3909;20-Mar-2023
118299;INF760K01FC4;-;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;67.6598;20-Mar-2023
118298;INF760K01FA8;INF760K01FB6;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);15.6997;20-Mar-2023
100597;INF760K01AE1;-;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;63.8580;20-Mar-2023
100596;INF760K01AB7;INF760K01AC5;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);14.6388;20-Mar-2023
119099;INF740K01NF3;-;DSP Government Securities Fund - Direct Plan - Growth;83.3780;20-Mar-2023
119101;INF740K01NG1;INF740K01NI7;DSP Government Securities Fund - Direct Plan - IDCW;12.6929;20-Mar-2023
119100;INF740K01NE6;INF740K01NH9;DSP Government Securities Fund - Direct Plan - IDCW - Monthly;10.8549;20-Mar-2023
100084;INF740K01615;-;DSP Government Securities Fund - Regular Plan - Growth;79.3024;20-Mar-2023
100085;INF740K01607;INF740K01AD5;DSP Government Securities Fund - Regular Plan - IDCW;12.5562;20-Mar-2023
100086;INF740K01623;INF740K01AE3;DSP Government Securities Fund - Regular Plan - IDCW - Monthly;10.8028;20-Mar-2023
140298;INF843K01GS2;-;Edelweiss Government Securities Fund - Direct Plan - Growth Option;21.5847;20-Mar-2023
140302;INF843K01GU8;INF843K01GV6;Edelweiss Government Securities Fund - Direct Plan - IDCW Option;21.4987;20-Mar-2023
140306;INF843K01GX2;-;Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option;20.0855;02-Dec-2022
140308;INF843K01GZ7;INF843K01GY0;Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option;16.7855;17-Mar-2023
140304;INF843K01GW4;-;Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option;15.9436;17-Mar-2023
140310;INF843K01HL5;INF843K01HK7;Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option;20.567;17-Mar-2023
140297;INF843K01HC4;-;Edelweiss Government Securities Fund - Regular Plan - Growth Option;20.5579;17-Mar-2023
140301;INF843K01HE0;INF843K01HF7;Edelweiss Government Securities Fund - Regular Plan - IDCW Option;20.5714;17-Mar-2023
140308;INF843K01GZ7;INF843K01GY0;Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option;16.8174;20-Mar-2023
140304;INF843K01GW4;-;Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option;15.9738;20-Mar-2023
140310;INF843K01HL5;INF843K01HK7;Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option;20.6048;20-Mar-2023
140297;INF843K01HC4;-;Edelweiss Government Securities Fund - Regular Plan - Growth Option;20.5957;20-Mar-2023
140301;INF843K01HE0;INF843K01HF7;Edelweiss Government Securities Fund - Regular Plan - IDCW Option;20.6093;20-Mar-2023
140305;INF843K01HH3;-;Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option;19.4394;02-Mar-2023
140307;INF843K01HJ9;INF843K01HI1;Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option;10.4728;17-Mar-2023
140303;INF843K01HG5;-;Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option;10.3135;17-Mar-2023
118498;INF090I01HS2;-;Franklin India Government Securities Fund - Direct - Growth;54.5419;17-Mar-2023
118497;INF090I01HQ6;INF090I01HR4;Franklin India Government Securities Fund - Direct - IDCW ;11.4763;17-Mar-2023
100493;INF090I01CU9;-;Franklin India Government Securities Fund - Growth;50.3673;17-Mar-2023
100494;INF090I01CS3;INF090I01CT1;Franklin India Government Securities Fund - IDCW ;10.2012;17-Mar-2023
119116;INF179K01VS0;-;HDFC Gilt Fund - Growth Option - Direct Plan;48.1715;17-Mar-2023
101083;INF179K01756;-;HDFC Gilt Fund - Growth Plan;46.2162;17-Mar-2023
119115;INF179K01VR2;INF179K01VT8;HDFC Gilt Fund - IDCW Option - Direct Plan;12.4331;17-Mar-2023
101084;INF179K01772;INF179K01764;HDFC Gilt Fund - IDCW Plan;11.7716;17-Mar-2023
151014;INF917K01FI7;-;HSBC Gilt Fund - Direct Growth;62.9655;17-Mar-2023
151015;INF917K01FK3;INF917K01FJ5;HSBC Gilt Fund - Direct Quarterly IDCW;12.5822;17-Mar-2023
151013;INF917K01BP1;-;HSBC Gilt Fund - Regular Growth;56.4589;17-Mar-2023
151012;INF917K01BN6;INF917K01BO4;HSBC Gilt Fund - Regular Quarterly IDCW;11.1690;17-Mar-2023
140307;INF843K01HJ9;INF843K01HI1;Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option;10.4921;20-Mar-2023
140303;INF843K01HG5;-;Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option;10.3325;20-Mar-2023
118498;INF090I01HS2;-;Franklin India Government Securities Fund - Direct - Growth;54.6087;20-Mar-2023
118497;INF090I01HQ6;INF090I01HR4;Franklin India Government Securities Fund - Direct - IDCW ;11.4903;20-Mar-2023
100493;INF090I01CU9;-;Franklin India Government Securities Fund - Growth;50.4267;20-Mar-2023
100494;INF090I01CS3;INF090I01CT1;Franklin India Government Securities Fund - IDCW ;10.2133;20-Mar-2023
119116;INF179K01VS0;-;HDFC Gilt Fund - Growth Option - Direct Plan;48.2481;20-Mar-2023
101083;INF179K01756;-;HDFC Gilt Fund - Growth Plan;46.2881;20-Mar-2023
119115;INF179K01VR2;INF179K01VT8;HDFC Gilt Fund - IDCW Option - Direct Plan;12.4528;20-Mar-2023
101084;INF179K01772;INF179K01764;HDFC Gilt Fund - IDCW Plan;11.79;20-Mar-2023
151014;INF917K01FI7;-;HSBC Gilt Fund - Direct Growth;63.0783;20-Mar-2023
151015;INF917K01FK3;INF917K01FJ5;HSBC Gilt Fund - Direct Quarterly IDCW;12.6048;20-Mar-2023
151013;INF917K01BP1;-;HSBC Gilt Fund - Regular Growth;56.5544;20-Mar-2023
151012;INF917K01BN6;INF917K01BO4;HSBC Gilt Fund - Regular Quarterly IDCW;11.1879;20-Mar-2023
130903;INF109KA1H10;-;ICICI Prudential Gilt Fund - Bonus;12.8414;18-Aug-2016
120590;INF109K018C5;-;ICICI Prudential Gilt Fund - Direct Plan - Growth;90.4374;17-Mar-2023
120589;INF109K016C9;INF109K017C7;ICICI Prudential Gilt Fund - Direct Plan - IDCW;17.06;17-Mar-2023
120590;INF109K018C5;-;ICICI Prudential Gilt Fund - Direct Plan - Growth;90.4907;20-Mar-2023
120589;INF109K016C9;INF109K017C7;ICICI Prudential Gilt Fund - Direct Plan - IDCW;17.0700;20-Mar-2023
130955;INF109KA1H02;-;ICICI Prudential Gilt Fund - Direct Plan Bonus;18.0717;24-Apr-2020
100369;INF109K01JR4;-;ICICI Prudential Gilt Fund - Growth;84.9475;17-Mar-2023
100368;INF109K01JQ6;INF109K01JP8;ICICI Prudential Gilt Fund - IDCW;16.2824;17-Mar-2023
100369;INF109K01JR4;-;ICICI Prudential Gilt Fund - Growth;84.9938;20-Mar-2023
100368;INF109K01JQ6;INF109K01JP8;ICICI Prudential Gilt Fund - IDCW;16.2913;20-Mar-2023
130902;INF109KA1I68;-;ICICI Prudential Short Term Gilt Fund - Bonus;10.0481;12-May-2015
120607;INF109K012D6;INF109K013D4;ICICI Prudential Short Term Gilt Fund - Direct Plan -  Dividend;12.2962;25-May-2018
120608;INF109K014D2;-;ICICI Prudential Short Term Gilt Fund - Direct Plan -  Growth;44.6880;25-May-2018
@@ -1072,207 +1072,207 @@
118820;INF666M01378;-;Indiabulls Gilt Fund - Indirect Plan - Growth Option;1544.0868;19-Dec-2018
118823;INF666M01428;INF666M01436;Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option;1049.0732;19-Dec-2018
118821;INF666M01386;INF666M01394;Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option;1052.7066;19-Dec-2018
107476;INF205K01SJ8;INF205K01SK6;Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment);1132.8207;17-Mar-2023
120520;INF205K01SN0;-;Invesco India Gilt Fund - Direct  Plan - Growth;2562.9023;17-Mar-2023
120519;INF205K01SL4;INF205K01SM2;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);1345.6217;17-Mar-2023
120521;-;INF205K01SO8;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);2000.0282;17-Mar-2023
120522;INF205K01SP5;INF205K01SQ3;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);1024.731;17-Mar-2023
107477;INF205K01SR1;-;Invesco India Gilt Fund - Growth;2357.8272;17-Mar-2023
107471;-;INF205K01SS9;Invesco India Gilt Fund - Monthly IDCW (Reinvestment);1328.0308;17-Mar-2023
107472;INF205K01ST7;INF205K01SU5;Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment);1074.9374;17-Mar-2023
100281;INF174K01FL9;-;Kotak Gilt-Investment  Provident Fund and Trust-Growth;83.1512;17-Mar-2023
119757;INF174K01KM7;-;Kotak Gilt-Investment  Provident Fund and Trust-Growth - Direct;92.2601;17-Mar-2023
100280;INF174K01FM7;-;Kotak Gilt-Investment  Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;11.8251;17-Mar-2023
100265;INF174K01FI5;-;Kotak Gilt-Investment Regular-Growth;81.2768;17-Mar-2023
119759;INF174K01KE4;-;Kotak Gilt-Investment Regular-Growth - Direct;90.0947;17-Mar-2023
100264;INF174K01FK1;INF174K01FJ3;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option;15.8816;17-Mar-2023
119758;INF174K01KF1;-;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;20.3475;17-Mar-2023
120282;INF767K01EZ3;-;LIC MF Government Securities Fund-Direct Plan-Growth;54.6627;17-Mar-2023
120283;INF767K01EY6;INF767K01FA3;LIC MF Government Securities Fund-Direct Plan-IDCW;15.7572;17-Mar-2023
100319;INF767K01733;-;LIC MF Government Securities Fund-PF Plan-Growth;29.1349;17-Mar-2023
100318;INF767K01717;INF767K01725;LIC MF Government Securities Fund-PF Plan-IDCW;18.8532;17-Mar-2023
100317;INF767K01709;-;LIC MF Government Securities Fund-Regular Plan-Growth;50.4446;17-Mar-2023
100316;INF767K01683;INF767K01691;LIC MF Government Securities Fund-Regular Plan-IDCW;14.5406;17-Mar-2023
118670;INF204K01XQ6;INF204K01XR4;NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option;11.6997;17-Mar-2023
118674;-;INF204K01E62;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;19.1318;17-Mar-2023
118669;INF204K01E70;-;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;35.2544;17-Mar-2023
118673;INF204K01E88;-;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option;35.4416;17-Mar-2023
118672;INF204K01XP8;-;Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option;35.3461;17-Mar-2023
109717;INF204K01BX8;-;Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option;32.4238;17-Mar-2023
109723;INF204K01BV2;INF204K01BW0;NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option;10.6079;17-Mar-2023
109720;INF204K01BU4;-;Nippon India Gilt Securities Fund -Growth Plan - Growth Option;31.9186;17-Mar-2023
109716;INF204K01CA4;-;Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option;26.7642;17-Mar-2023
109721;INF204K01CB2;-;Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option;31.9186;17-Mar-2023
133265;INF204KA1YV2;-;Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option;19.7550;17-Mar-2023
107476;INF205K01SJ8;INF205K01SK6;Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment);1134.9587;20-Mar-2023
120520;INF205K01SN0;-;Invesco India Gilt Fund - Direct  Plan - Growth;2567.9015;20-Mar-2023
120519;INF205K01SL4;INF205K01SM2;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);1348.2474;20-Mar-2023
120521;-;INF205K01SO8;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);2003.931;20-Mar-2023
120522;INF205K01SP5;INF205K01SQ3;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);1026.7349;20-Mar-2023
107477;INF205K01SR1;-;Invesco India Gilt Fund - Growth;2362.2769;20-Mar-2023
107471;-;INF205K01SS9;Invesco India Gilt Fund - Monthly IDCW (Reinvestment);1330.537;20-Mar-2023
107472;INF205K01ST7;INF205K01SU5;Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment);1076.9659;20-Mar-2023
100281;INF174K01FL9;-;Kotak Gilt-Investment  Provident Fund and Trust-Growth;83.2767;20-Mar-2023
119757;INF174K01KM7;-;Kotak Gilt-Investment  Provident Fund and Trust-Growth - Direct;92.4075;20-Mar-2023
100280;INF174K01FM7;-;Kotak Gilt-Investment  Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;11.843;20-Mar-2023
100265;INF174K01FI5;-;Kotak Gilt-Investment Regular-Growth;81.3995;20-Mar-2023
119759;INF174K01KE4;-;Kotak Gilt-Investment Regular-Growth - Direct;90.2387;20-Mar-2023
100264;INF174K01FK1;INF174K01FJ3;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option;15.9056;20-Mar-2023
119758;INF174K01KF1;-;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;20.38;20-Mar-2023
120282;INF767K01EZ3;-;LIC MF Government Securities Fund-Direct Plan-Growth;54.7449;20-Mar-2023
120283;INF767K01EY6;INF767K01FA3;LIC MF Government Securities Fund-Direct Plan-IDCW;15.7809;20-Mar-2023
100319;INF767K01733;-;LIC MF Government Securities Fund-PF Plan-Growth;29.177;20-Mar-2023
100318;INF767K01717;INF767K01725;LIC MF Government Securities Fund-PF Plan-IDCW;18.8805;20-Mar-2023
100317;INF767K01709;-;LIC MF Government Securities Fund-Regular Plan-Growth;50.5175;20-Mar-2023
100316;INF767K01683;INF767K01691;LIC MF Government Securities Fund-Regular Plan-IDCW;14.5616;20-Mar-2023
118670;INF204K01XQ6;INF204K01XR4;NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option;11.7233;20-Mar-2023
118674;-;INF204K01E62;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;19.1703;20-Mar-2023
118669;INF204K01E70;-;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;35.3253;20-Mar-2023
118673;INF204K01E88;-;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option;35.5129;20-Mar-2023
118672;INF204K01XP8;-;Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option;35.4173;20-Mar-2023
109717;INF204K01BX8;-;Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option;32.4870;20-Mar-2023
109723;INF204K01BV2;INF204K01BW0;NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option;10.6285;20-Mar-2023
109720;INF204K01BU4;-;Nippon India Gilt Securities Fund -Growth Plan - Growth Option;31.9804;20-Mar-2023
109716;INF204K01CA4;-;Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option;26.8160;20-Mar-2023
109721;INF204K01CB2;-;Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option;31.9804;20-Mar-2023
133265;INF204KA1YV2;-;Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option;19.7948;20-Mar-2023
133264;INF204KA1YU4;-;Nippon India Gilt Securities Fund- Growth Plan- Bonus Option;13.0522;02-Jul-2018
109718;INF204K01CD8;-;Nippon India Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;23.0785;31-Jul-2017
109724;INF204K01CC0;-;Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option;31.9186;17-Mar-2023
109724;INF204K01CC0;-;Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option;31.9804;20-Mar-2023
138471;INF223J01AR4;-;PGIM India Gilt Fund - Bonus;13.8662;01-Aug-2016
138472;INF223J01ND7;-;PGIM India Gilt Fund - Direct Plan - Growth;26.8049;17-Mar-2023
138472;INF223J01ND7;-;PGIM India Gilt Fund - Direct Plan - Growth;26.85;20-Mar-2023
138476;INF223J01VM1;-;PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus;12.8877;03-Apr-2018
138474;INF223J01NB1;-;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;14.4629;17-Mar-2023
138470;INF223J01AQ6;-;PGIM India Gilt Fund - Growth;25.3494;17-Mar-2023
138474;INF223J01NB1;-;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;14.4873;20-Mar-2023
138470;INF223J01AQ6;-;PGIM India Gilt Fund - Growth;25.3898;20-Mar-2023
138475;INF223J01VL3;-;PGIM India Gilt Fund - Half Yearly Bonus;12.6178;05-Jul-2018
138467;INF223J01AO1;INF223J01AP8;PGIM India Gilt Fund - Quarterly Dividend;13.9042;17-Mar-2023
138467;INF223J01AO1;INF223J01AP8;PGIM India Gilt Fund - Quarterly Dividend;13.9263;20-Mar-2023
151228;INF966L01BF7;-;quant Gilt Fund - Growth Option - Direct Plan;10.1572;20-Mar-2023
151230;INF966L01BI1;-;quant Gilt Fund - Growth Option - Regular Plan;10.1331;20-Mar-2023
151229;INF966L01BG5;INF966L01BH3;quant Gilt Fund - IDCW Option - Direct Plan;10.1577;20-Mar-2023
151231;INF966L01BJ9;INF966L01BK7;quant Gilt Fund - IDCW Option - Regular Plan;10.1331;20-Mar-2023
102061;INF200K01AB4;-;SBI MAGNUM GILT FUND -  GROWTH - PF (Fixed Period - 1 Yr) Option;N.A.;04-Sep-2017
101933;INF200K01AE8;-;SBI MAGNUM GILT FUND -  GROWTH - PF (Fixed Period - 2 Yrs) Option;N.A.;04-Sep-2017
101934;INF200K01AH1;-;SBI MAGNUM GILT FUND -  GROWTH - PF (Fixed Period - 3 Yrs) Option;32.8639;17-Mar-2023
101932;INF200K01AK5;-;SBI MAGNUM GILT FUND -  GROWTH - PF (Regular) Option;35.1739;17-Mar-2023
119707;INF200K01SH3;-;SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH;57.3943;17-Mar-2023
119706;INF200K01SF7;INF200K01SG5;SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.3176;17-Mar-2023
101950;INF200K01AC2;INF200K01AD0;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);16.9269;17-Mar-2023
101951;INF200K01AF5;INF200K01AG3;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);17.1298;17-Mar-2023
101952;INF200K01AI9;INF200K01AJ7;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);16.6087;17-Mar-2023
101935;INF200K01AL3;INF200K01AM1;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular);17.7021;17-Mar-2023
101001;INF200K01982;-;SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH;54.7902;17-Mar-2023
100999;INF200K01990;INF200K01AA6;SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.8479;17-Mar-2023
102046;-;-;Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option;29.7604;17-Mar-2023
101945;-;-;Tata Gilt Retirement Plan- 28/2/25 Growth Option;29.8090;17-Mar-2023
119954;INF277K01OV1;INF277K01OW9;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;20.1177;17-Mar-2023
101049;INF277K01DN1;INF277K01535;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;18.1166;17-Mar-2023
101042;INF277K01519;-;Tata Gilt Securities Fund -Regular Plan- Growth Option;65.3601;17-Mar-2023
119953;INF277K01OX7;-;Tata Gilt Securities Fund- Direct Plan - Growth Option;71.4548;17-Mar-2023
150408;INF582M01IA6;INF582M01IB4;Union Gilt Fund - Direct Plan - Annual IDCW Option;10.3268;17-Mar-2023
150407;INF582M01HW2;-;Union Gilt Fund - Direct Plan - Growth Option;10.3268;17-Mar-2023
150456;INF582M01HX0;INF582M01HY8;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;10.3268;17-Mar-2023
150406;INF582M01IH1;INF582M01II9;Union Gilt Fund - Regular Plan - Annual IDCW Option;10.2913;17-Mar-2023
150405;INF582M01ID0;-;Union Gilt Fund - Regular Plan - Growth Option;10.2913;17-Mar-2023
150457;INF582M01IE8;INF582M01IF5;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;10.2913;17-Mar-2023
120792;INF789F01TL5;-;UTI - GILT FUND - Direct Plan - Growth Option;54.1354;17-Mar-2023
102512;INF789F01PT6;-;UTI - GILT FUND - Discontinued PF Plan - Growth Option;39.113;17-Mar-2023
102514;INF789F01PU4;-;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;39.1348;17-Mar-2023
102510;INF789F01661;-;UTI - GILT FUND - Regular Plan - Growth Option;52.6042;17-Mar-2023
102511;INF789F01PR0;INF789F01PS8;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;21.5279;17-Mar-2023
120791;INF789F01TJ9;INF789F01TK7;UTI Gilt Fund - Direct Plan - IDCW;26.4167;17-Mar-2023
102509;INF789F01646;INF789F01653;UTI Gilt Fund - Regular Plan - IDCW;32.6304;17-Mar-2023
108646;INF194K01FF9;INF194K01FE2;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW;11.3929;17-Mar-2023
108753;INF194K01FA0;-;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth;37.3578;17-Mar-2023
111343;INF194K01FI3;INF194K01FH5;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW;10.2199;17-Mar-2023
108644;INF194K01FC6;INF194K01FB8;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW;10.5056;17-Mar-2023
131391;INF194KA1SI3;INF194KA1SJ1;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW;13.3731;17-Mar-2023
118387;INF194K01P38;-;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth;37.7989;17-Mar-2023
118390;INF194K01P53;INF194K01P46;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW;10.5459;17-Mar-2023
131390;INF194KA1SL7;INF194KA1SM5;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW;11.2599;17-Mar-2023
118388;INF194K01P87;INF194K01P79;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW;11.6800;17-Mar-2023
118389;-;INF194K01Q03;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW;17.9797;17-Mar-2023
131301;INF740K019I5;-;DSP 10Y G-Sec Fund - Direct Plan - Growth;18.2967;17-Mar-2023
131304;INF740K010J2;INF740K011J0;DSP 10Y G-Sec Fund - Direct Plan - IDCW;10.6988;17-Mar-2023
131303;INF740K012J8;INF740K013J6;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly;10.5312;17-Mar-2023
131302;INF740K014J4;INF740K015J1;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly;10.8619;17-Mar-2023
131297;INF740K012I0;-;DSP 10Y G-Sec Fund - Regular Plan - Growth;17.9429;17-Mar-2023
131298;INF740K013I8;INF740K014I6;DSP 10Y G-Sec Fund - Regular Plan - IDCW;10.5581;17-Mar-2023
131299;INF740K015I3;INF740K016I1;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly;10.6587;17-Mar-2023
131300;INF740K017I9;INF740K018I7;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly ;10.9065;17-Mar-2023
101934;INF200K01AH1;-;SBI MAGNUM GILT FUND -  GROWTH - PF (Fixed Period - 3 Yrs) Option;32.9306;20-Mar-2023
101932;INF200K01AK5;-;SBI MAGNUM GILT FUND -  GROWTH - PF (Regular) Option;35.2453;20-Mar-2023
119707;INF200K01SH3;-;SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH;57.5127;20-Mar-2023
119706;INF200K01SF7;INF200K01SG5;SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.3554;20-Mar-2023
101950;INF200K01AC2;INF200K01AD0;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);16.9613;20-Mar-2023
101951;INF200K01AF5;INF200K01AG3;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);17.1646;20-Mar-2023
101952;INF200K01AI9;INF200K01AJ7;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);16.6424;20-Mar-2023
101935;INF200K01AL3;INF200K01AM1;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular);17.7381;20-Mar-2023
101001;INF200K01982;-;SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH;54.9015;20-Mar-2023
100999;INF200K01990;INF200K01AA6;SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.8821;20-Mar-2023
102046;-;-;Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option;29.8095;20-Mar-2023
101945;-;-;Tata Gilt Retirement Plan- 28/2/25 Growth Option;29.8582;20-Mar-2023
119954;INF277K01OV1;INF277K01OW9;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;20.1523;20-Mar-2023
101049;INF277K01DN1;INF277K01535;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;18.1465;20-Mar-2023
101042;INF277K01519;-;Tata Gilt Securities Fund -Regular Plan- Growth Option;65.4679;20-Mar-2023
119953;INF277K01OX7;-;Tata Gilt Securities Fund- Direct Plan - Growth Option;71.5775;20-Mar-2023
150408;INF582M01IA6;INF582M01IB4;Union Gilt Fund - Direct Plan - Annual IDCW Option;10.3439;20-Mar-2023
150407;INF582M01HW2;-;Union Gilt Fund - Direct Plan - Growth Option;10.3439;20-Mar-2023
150456;INF582M01HX0;INF582M01HY8;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;10.3439;20-Mar-2023
150406;INF582M01IH1;INF582M01II9;Union Gilt Fund - Regular Plan - Annual IDCW Option;10.3078;20-Mar-2023
150405;INF582M01ID0;-;Union Gilt Fund - Regular Plan - Growth Option;10.3078;20-Mar-2023
150457;INF582M01IE8;INF582M01IF5;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;10.3078;20-Mar-2023
120792;INF789F01TL5;-;UTI - GILT FUND - Direct Plan - Growth Option;54.2154;20-Mar-2023
102512;INF789F01PT6;-;UTI - GILT FUND - Discontinued PF Plan - Growth Option;39.17;20-Mar-2023
102514;INF789F01PU4;-;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;39.1918;20-Mar-2023
102510;INF789F01661;-;UTI - GILT FUND - Regular Plan - Growth Option;52.6808;20-Mar-2023
102511;INF789F01PR0;INF789F01PS8;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;21.5593;20-Mar-2023
120791;INF789F01TJ9;INF789F01TK7;UTI Gilt Fund - Direct Plan - IDCW;26.4558;20-Mar-2023
102509;INF789F01646;INF789F01653;UTI Gilt Fund - Regular Plan - IDCW;32.6779;20-Mar-2023
108646;INF194K01FF9;INF194K01FE2;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW;11.4146;20-Mar-2023
108753;INF194K01FA0;-;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth;37.4289;20-Mar-2023
111343;INF194K01FI3;INF194K01FH5;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW;10.2036;20-Mar-2023
108644;INF194K01FC6;INF194K01FB8;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW;10.5256;20-Mar-2023
131391;INF194KA1SI3;INF194KA1SJ1;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW;13.3986;20-Mar-2023
118387;INF194K01P38;-;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth;37.8714;20-Mar-2023
118390;INF194K01P53;INF194K01P46;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW;10.5662;20-Mar-2023
131390;INF194KA1SL7;INF194KA1SM5;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW;11.2815;20-Mar-2023
118388;INF194K01P87;INF194K01P79;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW;11.7024;20-Mar-2023
118389;-;INF194K01Q03;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW;17.9482;20-Mar-2023
131301;INF740K019I5;-;DSP 10Y G-Sec Fund - Direct Plan - Growth;18.3320;20-Mar-2023
131304;INF740K010J2;INF740K011J0;DSP 10Y G-Sec Fund - Direct Plan - IDCW;10.7194;20-Mar-2023
131303;INF740K012J8;INF740K013J6;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly;10.5515;20-Mar-2023
131302;INF740K014J4;INF740K015J1;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly;10.8829;20-Mar-2023
131297;INF740K012I0;-;DSP 10Y G-Sec Fund - Regular Plan - Growth;17.9772;20-Mar-2023
131298;INF740K013I8;INF740K014I6;DSP 10Y G-Sec Fund - Regular Plan - IDCW;10.5783;20-Mar-2023
131299;INF740K015I3;INF740K016I1;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly;10.6791;20-Mar-2023
131300;INF740K017I9;INF740K018I7;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly ;10.9274;20-Mar-2023
131059;INF109KA1N87;INF109KA1O29;ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW;10.4889;16-Sep-2022
131056;INF109KA1O78;INF109KA1P10;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW;10.6928;16-Sep-2022
131061;INF109KA1O37;-;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth;20.5704;17-Mar-2023
131061;INF109KA1O37;-;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth;20.6090;20-Mar-2023
131055;INF109KA1O60;INF109KA1P02;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW;10.6790;16-Sep-2022
131053;INF109KA1O45;INF109KA1O86;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW;11.3870;16-Sep-2022
131054;INF109KA1O52;INF109KA1O94;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;11.0473;17-Mar-2023
131051;INF109KA1N46;-;ICICI Prudential Constant Maturity Gilt Fund - Growth;20.1938;17-Mar-2023
131054;INF109KA1O52;INF109KA1O94;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;11.0680;20-Mar-2023
131051;INF109KA1N46;-;ICICI Prudential Constant Maturity Gilt Fund - Growth;20.2314;20-Mar-2023
131058;INF109KA1N79;INF109KA1O11;ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW;10.3816;16-Sep-2022
131062;INF109KA1N53;INF109KA1N95;ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW;11.1867;16-Sep-2022
131057;INF109KA1N61;INF109KA1O03;ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW;10.8086;17-Mar-2023
120137;INF200K01SK7;-;SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH;54.1362;17-Mar-2023
120136;INF200K01SI1;INF200K01SJ9;SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.6096;17-Mar-2023
101002;INF200K01AN9;-;SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH;52.4547;17-Mar-2023
101003;INF200K01AO7;INF200K01AP4;SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.0600;17-Mar-2023
150423;INF789F1AVW7;INF789F1AVX5;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option;10.4372;17-Mar-2023
150424;INF789F1AVY3;INF789F1AVZ0;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option;10.4373;17-Mar-2023
150410;INF789F1AVR7;-;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option;10.4373;17-Mar-2023
150412;INF789F1AVS5;INF789F1AVT3;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option;10.4373;17-Mar-2023
150419;INF789F1AVN6;INF789F1AVO4;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option;10.4049;17-Mar-2023
150420;INF789F1AVP1;INF789F1AVQ9;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option;10.4046;17-Mar-2023
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;358.7089;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
131057;INF109KA1N61;INF109KA1O03;ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW;10.8287;20-Mar-2023
120137;INF200K01SK7;-;SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH;54.2244;20-Mar-2023
120136;INF200K01SI1;INF200K01SJ9;SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.6382;20-Mar-2023
101002;INF200K01AN9;-;SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH;52.5388;20-Mar-2023
101003;INF200K01AO7;INF200K01AP4;SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.0873;20-Mar-2023
150423;INF789F1AVW7;INF789F1AVX5;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option;10.4569;20-Mar-2023
150424;INF789F1AVY3;INF789F1AVZ0;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option;10.4571;20-Mar-2023
150410;INF789F1AVR7;-;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option;10.457;20-Mar-2023
150412;INF789F1AVS5;INF789F1AVT3;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option;10.457;20-Mar-2023
150419;INF789F1AVN6;INF789F1AVO4;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option;10.4241;20-Mar-2023
150420;INF789F1AVP1;INF789F1AVQ9;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option;10.4238;20-Mar-2023
150409;INF789F1AVI6;-;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option;10.4241;20-Mar-2023
150416;INF789F1AVL0;INF789F1AVM8;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option;10.424;20-Mar-2023
150411;INF789F1AVJ4;INF789F1AVK2;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option;10.4241;20-Mar-2023
100047;INF209K01RU9;-;Aditya Birla Sun Life Liquid Fund - Growth;358.8017;20-Mar-2023
119568;INF209K01VA3;-;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;362.0654;20-Mar-2023
100046;INF209K01KQ2;INF209K01SQ5;Aditya Birla Sun Life Liquid Fund -Daily IDCW;100.195;20-Mar-2023
119569;INF209K01UZ2;-;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;100.195;20-Mar-2023
119571;INF209K01VD7;-;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;196.5729;20-Mar-2023
119570;INF209K01VC9;-;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;100.294;20-Mar-2023
100041;-;INF209K01KN9;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;108.023;20-Mar-2023
100048;INF209KA1LK7;INF209K01KY6;Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW;108.1413;20-Mar-2023
103885;INF209KA1LI1;-;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;150.1322;20-Mar-2023
100044;-;INF209K01KP4;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;163.694;20-Mar-2023
100051;INF209K01KU4;INF209KA1LJ9;Aditya Birla Sun Life Liquid Fund -weekly IDCW;100.293;20-Mar-2023
112014;INF209K01KZ3;-;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;241.1749;20-Mar-2023
100043;INF209K01RT1;-;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);597.5184;20-Mar-2023
100042;INF209K01ME4;-;Aditya Birla Sun Life Liquid Fund-Retail (Growth);582.2592;20-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
120391;INF846K01CY2;INF846K01CZ9;Axis Liquid Fund - Direct Plan - Monthly IDCW;1004.5987;19-Mar-2023
120390;INF846K01DB8;INF846K01DC6;Axis Liquid Fund - Direct Plan - Weekly IDCW;1003.1863;19-Mar-2023
112211;-;INF846K01420;Axis Liquid Fund - Regular Plan - Daily IDCW;1001.3998;19-Mar-2023
112210;INF846K01412;-;Axis Liquid Fund - Regular Plan - Growth Option;2477.0979;19-Mar-2023
112213;INF846K01453;INF846K01461;Axis Liquid Fund - Regular Plan - Monthly IDCW;1005.1526;19-Mar-2023
112212;INF846K01438;INF846K01446;Axis Liquid Fund - Regular Plan - Weekly IDCW;1003.1742;19-Mar-2023
112712;-;INF846K01362;Axis Liquid Fund - Retail Plan - Daily IDCW;1000.9559;19-Mar-2023
112713;INF846K01354;-;Axis Liquid Fund - Retail Plan - Growth Option;2294.2699;19-Mar-2023
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
120388;-;INF846K01DA0;Axis Liquid Fund - Direct Plan - Daily IDCW;1000.9560;20-Mar-2023
120389;INF846K01CX4;-;Axis Liquid Fund - Direct Plan - Growth Option;2494.3444;20-Mar-2023
120391;INF846K01CY2;INF846K01CZ9;Axis Liquid Fund - Direct Plan - Monthly IDCW;1004.8488;20-Mar-2023
120390;INF846K01DB8;INF846K01DC6;Axis Liquid Fund - Direct Plan - Weekly IDCW;1002.0913;20-Mar-2023
112211;-;INF846K01420;Axis Liquid Fund - Regular Plan - Daily IDCW;1001.3998;20-Mar-2023
112210;INF846K01412;-;Axis Liquid Fund - Regular Plan - Growth Option;2477.7098;20-Mar-2023
112213;INF846K01453;INF846K01461;Axis Liquid Fund - Regular Plan - Monthly IDCW;1005.4009;20-Mar-2023
112212;INF846K01438;INF846K01446;Axis Liquid Fund - Regular Plan - Weekly IDCW;1002.0913;20-Mar-2023
112712;-;INF846K01362;Axis Liquid Fund - Retail Plan - Daily IDCW;1000.9559;20-Mar-2023
112713;INF846K01354;-;Axis Liquid Fund - Retail Plan - Growth Option;2294.8052;20-Mar-2023
112714;INF846K01396;INF846K01404;Axis Liquid Fund - Retail Plan - Monthly IDCW;1004.5477;20-Mar-2023
112715;INF846K01370;INF846K01388;Axis Liquid Fund - Retail Plan - Weekly IDCW;1000.6828;20-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;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
108692;INF194K01VZ4;INF194K01VY7;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;1001.0846;20-Mar-2023
108690;INF194K01VX9;-;BANDHAN LIQUID Fund - Regular Plan - Growth;2693.3600;20-Mar-2023
108693;INF194K01WF4;INF194K01WE7;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;1004.3275;20-Mar-2023
115489;INF194K01WC1;INF194K01WB3;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;1162.8369;20-Mar-2023
108691;INF194K01WI8;INF194K01WH0;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;1001.6838;20-Mar-2023
139582;INF194KA14C0;-;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;1.4442;20-Mar-2023
139583;INF194KA15C7;-;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;1.0000;20-Mar-2023
139584;INF194KA12C4;-;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;1.4442;20-Mar-2023
139585;INF194KA13C2;-;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;1.0000;20-Mar-2023
118365;INF194K01J36;INF194K01J28;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;1011.1459;20-Mar-2023
118367;-;INF194K01J51;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;1007.5698;20-Mar-2023
118366;-;INF194K01I78;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;1001.6663;20-Mar-2023
118364;INF194K01I60;-;BANDHAN LIQUID Fund -Direct Plan-Growth;2711.3663;20-Mar-2023
118363;INF194K01J02;INF194K01I94;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;1092.3660;20-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
141890;-;-;BANK OF INDIA Liquid Fund  Unclaimed Redemption Upto 3 years;1226.8682;30-Nov-2021
119368;-;INF761K01CL0;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;1002.6483;19-Mar-2023
119369;INF761K01785;-;BANK OF INDIA Liquid Fund- Direct Plan- Growth;2583.7130;19-Mar-2023
119370;-;INF761K01CM8;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;1062.6494;19-Mar-2023
111971;-;INF761K01CO4;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;1002.1069;19-Mar-2023
109254;INF761K01306;-;BANK OF INDIA Liquid Fund- Regular Plan- Growth;2560.3223;19-Mar-2023
109255;-;INF761K01CP1;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;1002.3456;19-Mar-2023
119414;INF955L01AK2;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;1002.0849;19-Mar-2023
119415;INF955L01AL0;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;2588.1088;19-Mar-2023
119416;INF955L01AN6;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;1219.5444;19-Mar-2023
119368;-;INF761K01CL0;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;1002.6483;20-Mar-2023
119369;INF761K01785;-;BANK OF INDIA Liquid Fund- Direct Plan- Growth;2584.3042;20-Mar-2023
119370;-;INF761K01CM8;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;1061.5519;20-Mar-2023
111971;-;INF761K01CO4;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;1002.1069;20-Mar-2023
109254;INF761K01306;-;BANK OF INDIA Liquid Fund- Regular Plan- Growth;2560.9049;20-Mar-2023
109255;-;INF761K01CP1;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;1001.3124;20-Mar-2023
119414;INF955L01AK2;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;1002.0849;20-Mar-2023
119415;INF955L01AL0;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;2588.6135;20-Mar-2023
119416;INF955L01AN6;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;1219.7822;20-Mar-2023
139344;INF955L01GR4;-;Baroda BNP Paribas Liquid Fund - Plan C;1422.9738;14-Mar-2022
116803;INF955L01534;INF955L01542;Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option;0.0000;03-May-2013
111707;INF955L01468;INF955L01476;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;1001.1996;19-Mar-2023
111704;INF955L01484;-;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;2563.1571;19-Mar-2023
111705;INF955L01492;INF955L01500;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;1000.9434;19-Mar-2023
111707;INF955L01468;INF955L01476;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;1001.1996;20-Mar-2023
111704;INF955L01484;-;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;2563.6516;20-Mar-2023
111705;INF955L01492;INF955L01500;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;1001.1365;20-Mar-2023
142248;-;-;BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW ABOVE 3 YRS;1000;14-Mar-2022
142246;-;-;BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW UPTO 3YRS;1391.4327;14-Mar-2022
142245;-;-;BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION ABOVE 3 YRS;1000;14-Mar-2022
142247;-;-;BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION UPTO 3YRS;1387.3652;14-Mar-2022
101408;INF955L01575;-;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;3772.5732;19-Mar-2023
101407;INF955L01559;INF955L01567;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;3112.7786;19-Mar-2023
101408;INF955L01575;-;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;3773.3011;20-Mar-2023
101407;INF955L01559;INF955L01567;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;3113.3790;20-Mar-2023
101409;INF955L01518;INF955L01526;Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option;1006.0602;04-Aug-2022
118307;-;INF760K01FS0;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1005.5000;19-Mar-2023
118305;INF760K01FU6;-;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;2689.2539;19-Mar-2023
118304;INF760K01FT8;-;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);1924.7876;19-Mar-2023
118306;INF760K01FV4;INF760K01FW2;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);1004.7084;19-Mar-2023
118308;INF760K01FY8;INF760K01FX0;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);1000.7416;19-Mar-2023
109349;-;INF760K01CU3;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1005.5000;19-Mar-2023
109353;INF760K01CW9;-;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;2678.7391;19-Mar-2023
109351;INF760K01CX7;INF760K01CY5;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);1004.6604;19-Mar-2023
109350;INF760K01BZ4;INF760K01CZ2;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);1000.7341;19-Mar-2023
139235;INF760K01IC8;-;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;1465.0795;19-Mar-2023
119125;INF740K01QL4;-;DSP Liquidity Fund - Direct Plan - Growth;3208.3848;19-Mar-2023
119124;-;INF740KA1OB6;DSP Liquidity Fund - Direct Plan - IDCW - Daily;1000.9329;19-Mar-2023
119123;INF740KA1OC4;INF740KA1OD2;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;1001.4583;19-Mar-2023
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
118307;-;INF760K01FS0;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1005.5000;20-Mar-2023
118305;INF760K01FU6;-;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;2689.8688;20-Mar-2023
118304;INF760K01FT8;-;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);1925.2272;20-Mar-2023
118306;INF760K01FV4;INF760K01FW2;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);1004.9379;20-Mar-2023
118308;INF760K01FY8;INF760K01FX0;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);1000.9702;20-Mar-2023
109349;-;INF760K01CU3;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1005.5000;20-Mar-2023
109353;INF760K01CW9;-;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;2679.3458;20-Mar-2023
109351;INF760K01CX7;INF760K01CY5;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);1004.8880;20-Mar-2023
109350;INF760K01BZ4;INF760K01CZ2;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);1000.9607;20-Mar-2023
139235;INF760K01IC8;-;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;1465.4169;20-Mar-2023
119125;INF740K01QL4;-;DSP Liquidity Fund - Direct Plan - Growth;3209.0677;20-Mar-2023
119124;-;INF740KA1OB6;DSP Liquidity Fund - Direct Plan - IDCW - Daily;1000.9329;20-Mar-2023
119123;INF740KA1OC4;INF740KA1OD2;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;1001.6715;20-Mar-2023
103347;INF740K01FK9;-;DSP Liquidity Fund - Regular Plan - Growth;3179.7573;20-Mar-2023
103348;INF740K01FM5;INF740K01FL7;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;1001.6604;20-Mar-2023
103349;-;INF740KA1OE0;DSP Liquidity Fund- Regular Plan - IDCW - Daily;1000.9329;20-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
@@ -1293,67 +1293,67 @@
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
118577;INF090I01JV2;-;Franklin India Liquid Fund - Super Instittutional - Direct - Growth;3372.9541;19-Mar-2023
100547;-;INF090I01BF2;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;1000.0000;19-Mar-2023
118578;-;INF090I01JW0;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;1001.7308;19-Mar-2023
118579;INF090I01JX8;INF090I01JY6;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;1021.3891;19-Mar-2023
100546;INF090I01BG0;-;Franklin India Liquid Fund - Super Institutional Plan - Growth;3350.5798;19-Mar-2023
100548;INF090I01BM8;INF090I01BH8;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;1021.9637;19-Mar-2023
139892;INF090I01LR6;-;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;10.0000;19-Mar-2023
139890;INF090I01LP0;-;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;14.2376;19-Mar-2023
139891;INF090I01LQ8;-;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;10.0000;19-Mar-2023
139889;INF090I01LO3;-;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;14.2376;19-Mar-2023
100541;-;INF090I01BA3;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;1509.5582;20-Mar-2023
100538;INF090I01BB1;-;Franklin India Liquid Fund - Regular Plan - Growth;5117.8241;20-Mar-2023
100537;INF090I01BL0;INF090I01BI6;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;1244.5381;20-Mar-2023
118577;INF090I01JV2;-;Franklin India Liquid Fund - Super Instittutional - Direct - Growth;3373.6760;20-Mar-2023
100547;-;INF090I01BF2;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;1000.0000;20-Mar-2023
118578;-;INF090I01JW0;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;1001.7308;20-Mar-2023
118579;INF090I01JX8;INF090I01JY6;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;1021.6075;20-Mar-2023
100546;INF090I01BG0;-;Franklin India Liquid Fund - Super Institutional Plan - Growth;3351.2898;20-Mar-2023
100548;INF090I01BM8;INF090I01BH8;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;1022.1801;20-Mar-2023
139892;INF090I01LR6;-;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;10.0000;20-Mar-2023
139890;INF090I01LP0;-;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;14.2407;20-Mar-2023
139891;INF090I01LQ8;-;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;10.0000;20-Mar-2023
139889;INF090I01LO3;-;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;14.2407;20-Mar-2023
102441;INF090I01BD7;-;Franklin India Liquid Fund - Institution-Growth;0.0000;08-Jul-2020
102443;-;INF090I01BC9;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;1000.0000;19-Mar-2023
102442;INF090I01BJ4;INF090I01BE5;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;1054.7184;19-Mar-2023
119091;INF179KB1HP9;-;HDFC Liquid Fund - Growth Option - Direct Plan;4410.7992;19-Mar-2023
100868;INF179KB1HK0;-;HDFC Liquid Fund - Growth Plan;4371.8354;19-Mar-2023
100875;-;INF179KB1IC5;HDFC Liquid Fund - IDCW Daily;1019.82;19-Mar-2023
119089;-;INF179KB1HV7;HDFC Liquid Fund - IDCW Daily - Direct Plan;1019.82;19-Mar-2023
100876;INF179KB1HM6;INF179KB1HL8;HDFC Liquid Fund - IDCW Monthly;1030.1988;19-Mar-2023
119090;INF179KB1HO2;INF179KB1HQ7;HDFC Liquid Fund - IDCW Monthly - Direct Plan;1030.255;19-Mar-2023
100874;INF179KB1ID3;-;HDFC Liquid Fund - IDCW Plan Weekly;1032.1209;19-Mar-2023
119088;-;-;HDFC Liquid Fund - IDCW Weekly - Direct Plan;1032.138;19-Mar-2023
102443;-;INF090I01BC9;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;1000.0000;20-Mar-2023
102442;INF090I01BJ4;INF090I01BE5;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;1054.9316;20-Mar-2023
119091;INF179KB1HP9;-;HDFC Liquid Fund - Growth Option - Direct Plan;4411.7704;20-Mar-2023
100868;INF179KB1HK0;-;HDFC Liquid Fund - Growth Plan;4372.7861;20-Mar-2023
100875;-;INF179KB1IC5;HDFC Liquid Fund - IDCW Daily;1019.82;20-Mar-2023
119089;-;INF179KB1HV7;HDFC Liquid Fund - IDCW Daily - Direct Plan;1019.82;20-Mar-2023
100876;INF179KB1HM6;INF179KB1HL8;HDFC Liquid Fund - IDCW Monthly;1030.4229;20-Mar-2023
119090;INF179KB1HO2;INF179KB1HQ7;HDFC Liquid Fund - IDCW Monthly - Direct Plan;1030.4818;20-Mar-2023
100874;INF179KB1ID3;-;HDFC Liquid Fund - IDCW Plan Weekly;1032.3453;20-Mar-2023
119088;-;-;HDFC Liquid Fund - IDCW Weekly - Direct Plan;1032.3653;20-Mar-2023
100878;INF179K01KP9;-;HDFC Liquid Fund-Premium Plan - Dividend-Weekly;10;14-Apr-2015
100881;INF179K01KS3;-;HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly;10;14-May-2012
100872;INF179K01KQ7;-;HDFC Liquid Fund-PREMIUM PLUS- Growth;10.0000;17-Dec-2012
120038;INF336L01CC8;-;HSBC Liquid Fund -  Growth Direct;2235.6812;19-Mar-2023
120037;-;INF336L01CB0;HSBC Liquid Fund - Direct Daily IDCW;1000.9401;19-Mar-2023
120039;INF336L01BZ1;INF336L01CA2;HSBC Liquid Fund - Direct Monthly IDCW;1041.8847;19-Mar-2023
120040;INF336L01LK2;INF336L01CD6;HSBC Liquid Fund - Direct Weekly IDCW;1196.2060;19-Mar-2023
118907;INF336L01BL1;-;HSBC Liquid Fund - Growth;3203.1027;19-Mar-2023
118906;-;INF336L01BK3;HSBC Liquid Fund - IDCW;1019.3000;19-Mar-2023
118909;-;INF336L01BS6;HSBC Liquid Fund - Institutional Daily IDCW;1562.8262;19-Mar-2023
118901;-;INF336L01BM9;HSBC Liquid Fund - Regular Daily IDCW;1001.3789;19-Mar-2023
118902;INF336L01BN7;-;HSBC Liquid Fund - Regular Growth;2220.0540;19-Mar-2023
118903;INF336L01BP2;INF336L01BO5;HSBC Liquid Fund - Regular Monthly IDCW;1006.1079;19-Mar-2023
118904;INF336L01LJ4;INF336L01BQ0;HSBC Liquid Fund - Regular Weekly IDCW;1108.4252;19-Mar-2023
118908;-;INF336L01BR8;HSBC Liquid Fund - Weekly IDCW;1001.3708;19-Mar-2023
120038;INF336L01CC8;-;HSBC Liquid Fund -  Growth Direct;2236.1900;20-Mar-2023
120037;-;INF336L01CB0;HSBC Liquid Fund - Direct Daily IDCW;1000.9401;20-Mar-2023
120039;INF336L01BZ1;INF336L01CA2;HSBC Liquid Fund - Direct Monthly IDCW;1042.1218;20-Mar-2023
120040;INF336L01LK2;INF336L01CD6;HSBC Liquid Fund - Direct Weekly IDCW;1196.4782;20-Mar-2023
118907;INF336L01BL1;-;HSBC Liquid Fund - Growth;3203.8229;20-Mar-2023
118906;-;INF336L01BK3;HSBC Liquid Fund - IDCW;1019.3000;20-Mar-2023
118909;-;INF336L01BS6;HSBC Liquid Fund - Institutional Daily IDCW;1562.8262;20-Mar-2023
118901;-;INF336L01BM9;HSBC Liquid Fund - Regular Daily IDCW;1001.3789;20-Mar-2023
118902;INF336L01BN7;-;HSBC Liquid Fund - Regular Growth;2220.5531;20-Mar-2023
118903;INF336L01BP2;INF336L01BO5;HSBC Liquid Fund - Regular Monthly IDCW;1006.3342;20-Mar-2023
118904;INF336L01LJ4;INF336L01BQ0;HSBC Liquid Fund - Regular Weekly IDCW;1108.6744;20-Mar-2023
118908;-;INF336L01BR8;HSBC Liquid Fund - Weekly IDCW;1001.5960;20-Mar-2023
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;19-Mar-2023
103343;INF109K01VP3;-;ICICI Prudential Liquid Fund - Daily IDCW;100.1482;20-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;154.0847;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
120191;INF109K01Q31;INF109K01Q23;ICICI Prudential Liquid Fund - Direct Plan -  IDCW Others;154.1202;20-Mar-2023
120188;-;INF109K01Q15;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;100.1082;20-Mar-2023
120197;INF109K01Q49;-;ICICI Prudential Liquid Fund - Direct Plan - Growth;332.2999;20-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;100.2921;19-Mar-2023
120190;INF109K01Q98;-;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;100.3152;20-Mar-2023
130934;INF109KA1G86;-;ICICI Prudential Liquid Fund - Direct Plan Bonus;149.1904;24-Apr-2020
103340;INF109K01VQ1;-;ICICI Prudential Liquid Fund - Growth;329.7096;19-Mar-2023
103340;INF109K01VQ1;-;ICICI Prudential Liquid Fund - Growth;329.7847;20-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;153.2318;19-Mar-2023
115505;INF109K01VU3;INF109K01VT5;ICICI Prudential Liquid Fund - IDCW Others;153.2667;20-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;100.2656;19-Mar-2023
103342;INF109K01VS7;-;ICICI Prudential Liquid Fund - Weekly IDCW;100.2884;20-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
@@ -1363,147 +1363,147 @@
101755;INF109K01US9;-;ICICI Prudential Liquid Fund Retail Monthly Dividend;100.5372;24-Apr-2020
101752;INF109K01UV3;-;ICICI Prudential Liquid Fund Retail Weekly Dividend;118.9171;24-Apr-2020
101751;INF109K01VF4;-;ICICI Prudential Liquid Institutional Fund - Growth;462.33;24-Apr-2020
126163;INF397L01FP5;-;IDBI Liquid Fund Bonus Direct;1810.3087;19-Mar-2023
126163;INF397L01FP5;-;IDBI Liquid Fund Bonus Direct;1810.6917;20-Mar-2023
126164;INF397L01FO8;-;IDBI Liquid Fund Bonus Regular;1523.1315;16-Jul-2019
118345;INF397L01AH3;-;IDBI Liquid Fund Growth Direct;2415.6596;19-Mar-2023
113104;INF397L01976;INF397L01968;IDBI Liquid Fund- Monthly IDCW;1007.4626;19-Mar-2023
118449;INF397L01AK7;INF397L01AJ9;IDBI Liquid Fund- Monthly IDCW Direct;1005.9198;19-Mar-2023
113102;-;INF397L01935;IDBI Liquid Fund-Daily IDCW;1005.2683;19-Mar-2023
118450;-;INF397L01AI1;IDBI Liquid Fund-Daily IDCW Direct;1002.3548;19-Mar-2023
113096;INF397L01984;-;IDBI Liquid Fund-Growth;2395.2033;19-Mar-2023
113103;INF397L01950;INF397L01943;IDBI Liquid Fund-Weekly IDCW;1023.0085;19-Mar-2023
118451;INF397L01AM3;INF397L01AL5;IDBI Liquid Fund-Weekly IDCW Direct;1003.7401;19-Mar-2023
125349;-;INF579M01688;IIFL LIQUID FUND DIRECT PLAN  DAILY DIVIDEND REINVESTMENT;1000.0427;19-Mar-2023
125345;INF579M01621;-;IIFL LIQUID FUND DIRECT PLAN  GROWTH;1728.5952;19-Mar-2023
125343;INF579M01639;INF579M01696;IIFL LIQUID FUND DIRECT PLAN  WEEKLY DIVIDEND;1005.8331;19-Mar-2023
125342;-;INF579M01563;IIFL LIQUID FUND REGULAR PLAN  DAILY DIVIDEND REINVESTMENT;1000.0701;19-Mar-2023
125259;INF579M01506;-;IIFL LIQUID FUND REGULAR PLAN  GROWTH;1720.5273;19-Mar-2023
125337;INF579M01514;INF579M01571;IIFL LIQUID FUND REGULAR PLAN  WEEKLY DIVIDEND;1005.8364;19-Mar-2023
119135;INF666M01451;-;Indiabulls Liquid Fund - Direct Plan - Growth Option;2178.1005;19-Mar-2023
115991;INF666M01014;-;Indiabulls Liquid Fund - Growth Option;2156.7313;19-Mar-2023
119136;-;INF666M01469;Indiabulls Liquid Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1001.06;19-Mar-2023
119138;INF666M01501;INF666M01485;Indiabulls Liquid Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.201;19-Mar-2023
119139;INF666M01519;INF666M01493;Indiabulls Liquid Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1032.813;19-Mar-2023
119137;INF666M01527;INF666M01477;Indiabulls Liquid Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.5537;19-Mar-2023
115992;-;INF666M01022;Indiabulls Liquid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);1001.1451;19-Mar-2023
115994;INF666M01063;INF666M01048;Indiabulls Liquid Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.1115;19-Mar-2023
115995;INF666M01071;INF666M01055;Indiabulls Liquid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1004.1748;19-Mar-2023
115993;INF666M01089;INF666M01030;Indiabulls Liquid Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.6114;19-Mar-2023
122786;INF205K01UX5;-;Invesco India Liquid Fund - Bonus Option;3064.3681;19-Mar-2023
104484;-;INF205K01HN3;Invesco India Liquid Fund - Daily IDCW (Reinvestment);1002.7594;19-Mar-2023
120537;INF205K01MF9;-;Invesco India Liquid Fund - Direct Plan - Growth;3081.8702;19-Mar-2023
120536;INF205K01MG7;INF205K01MH5;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1083.9556;19-Mar-2023
120535;-;INF205K01MI3;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);1059.2895;19-Mar-2023
120534;-;INF205K01ME2;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);1000.9596;19-Mar-2023
104486;INF205K01HM5;-;Invesco India Liquid Fund - Growth;3060.3557;19-Mar-2023
104492;INF205K01HQ6;INF205K01HP8;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);1006.7884;19-Mar-2023
104488;INF205K01HG7;-;Invesco India Liquid Fund - Regular - Growth;2742.9992;19-Mar-2023
104489;-;INF205K01HH5;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);1003.0349;19-Mar-2023
139390;-;-;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;1000;19-Mar-2023
139389;-;-;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;1460.584;19-Mar-2023
139388;-;-;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;1000;19-Mar-2023
139387;-;-;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;1460.4909;19-Mar-2023
104485;-;INF205K01HO1;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);1009.3492;19-Mar-2023
147161;INF00XX01366;INF00XX01333;ITI Liquid Fund - Direct Plan - Annually IDCW Option;1175.4047;19-Mar-2023
147158;-;INF00XX01291;ITI Liquid Fund - Direct Plan - Daily IDCW Option;1001.0000;19-Mar-2023
118345;INF397L01AH3;-;IDBI Liquid Fund Growth Direct;2416.1677;20-Mar-2023
113104;INF397L01976;INF397L01968;IDBI Liquid Fund- Monthly IDCW;1007.6735;20-Mar-2023
118449;INF397L01AK7;INF397L01AJ9;IDBI Liquid Fund- Monthly IDCW Direct;1006.1314;20-Mar-2023
113102;-;INF397L01935;IDBI Liquid Fund-Daily IDCW;1005.2683;20-Mar-2023
118450;-;INF397L01AI1;IDBI Liquid Fund-Daily IDCW Direct;1002.3548;20-Mar-2023
113096;INF397L01984;-;IDBI Liquid Fund-Growth;2395.7044;20-Mar-2023
113103;INF397L01950;INF397L01943;IDBI Liquid Fund-Weekly IDCW;1023.2230;20-Mar-2023
118451;INF397L01AM3;INF397L01AL5;IDBI Liquid Fund-Weekly IDCW Direct;1003.9533;20-Mar-2023
125349;-;INF579M01688;IIFL LIQUID FUND DIRECT PLAN  DAILY DIVIDEND REINVESTMENT;1000.0427;20-Mar-2023
125345;INF579M01621;-;IIFL LIQUID FUND DIRECT PLAN  GROWTH;1728.9332;20-Mar-2023
125343;INF579M01639;INF579M01696;IIFL LIQUID FUND DIRECT PLAN  WEEKLY DIVIDEND;1006.0300;20-Mar-2023
125342;-;INF579M01563;IIFL LIQUID FUND REGULAR PLAN  DAILY DIVIDEND REINVESTMENT;1000.0701;20-Mar-2023
125259;INF579M01506;-;IIFL LIQUID FUND REGULAR PLAN  GROWTH;1720.8614;20-Mar-2023
125337;INF579M01514;INF579M01571;IIFL LIQUID FUND REGULAR PLAN  WEEKLY DIVIDEND;1006.0317;20-Mar-2023
119135;INF666M01451;-;Indiabulls Liquid Fund - Direct Plan - Growth Option;2178.4655;20-Mar-2023
115991;INF666M01014;-;Indiabulls Liquid Fund - Growth Option;2157.0875;20-Mar-2023
119136;-;INF666M01469;Indiabulls Liquid Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1001.06;20-Mar-2023
119138;INF666M01501;INF666M01485;Indiabulls Liquid Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.3689;20-Mar-2023
119139;INF666M01519;INF666M01493;Indiabulls Liquid Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1032.9861;20-Mar-2023
119137;INF666M01527;INF666M01477;Indiabulls Liquid Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1000.5364;20-Mar-2023
115992;-;INF666M01022;Indiabulls Liquid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);1001.1451;20-Mar-2023
115994;INF666M01063;INF666M01048;Indiabulls Liquid Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.277;20-Mar-2023
115995;INF666M01071;INF666M01055;Indiabulls Liquid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1004.3406;20-Mar-2023
115993;INF666M01089;INF666M01030;Indiabulls Liquid Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.6073;20-Mar-2023
122786;INF205K01UX5;-;Invesco India Liquid Fund - Bonus Option;3065.0274;20-Mar-2023
104484;-;INF205K01HN3;Invesco India Liquid Fund - Daily IDCW (Reinvestment);1002.7594;20-Mar-2023
120537;INF205K01MF9;-;Invesco India Liquid Fund - Direct Plan - Growth;3082.5355;20-Mar-2023
120536;INF205K01MG7;INF205K01MH5;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1084.1896;20-Mar-2023
120535;-;INF205K01MI3;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);1059.5203;20-Mar-2023
120534;-;INF205K01ME2;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);1000.9596;20-Mar-2023
104486;INF205K01HM5;-;Invesco India Liquid Fund - Growth;3061.0105;20-Mar-2023
104492;INF205K01HQ6;INF205K01HP8;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);1007.0038;20-Mar-2023
104488;INF205K01HG7;-;Invesco India Liquid Fund - Regular - Growth;2743.5463;20-Mar-2023
104489;-;INF205K01HH5;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);1002.0437;20-Mar-2023
139390;-;-;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;1000;20-Mar-2023
139389;-;-;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;1460.8993;20-Mar-2023
139388;-;-;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;1000;20-Mar-2023
139387;-;-;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;1460.8061;20-Mar-2023
104485;-;INF205K01HO1;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);1008.2795;20-Mar-2023
147161;INF00XX01366;INF00XX01333;ITI Liquid Fund - Direct Plan - Annually IDCW Option;1175.6100;20-Mar-2023
147158;-;INF00XX01291;ITI Liquid Fund - Direct Plan - Daily IDCW Option;1001.0000;20-Mar-2023
147160;INF00XX01341;INF00XX01317;ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option;1001.1646;12-Jan-2023
147157;INF00XX01283;-;ITI Liquid Fund - Direct Plan - Growth Option;1174.5581;19-Mar-2023
147163;INF00XX01358;INF00XX01325;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;1004.3651;19-Mar-2023
147159;-;INF00XX01309;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;1001.8887;19-Mar-2023
147162;INF00XX01275;INF00XX01242;ITI Liquid Fund - Regular Plan - Annually IDCW Option;1171.4719;19-Mar-2023
147154;-;INF00XX01200;ITI Liquid Fund - Regular Plan - Daily IDCW Option;1001.0000;19-Mar-2023
147155;INF00XX01259;INF00XX01226;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;1002.3635;19-Mar-2023
147153;INF00XX01192;-;ITI Liquid Fund - Regular Plan - Growth Option;1168.8742;19-Mar-2023
147156;INF00XX01267;INF00XX01234;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;1004.2857;19-Mar-2023
147164;-;INF00XX01218;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;1001.8648;19-Mar-2023
120410;INF192K01CN4;-;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;19.7424;19-Mar-2023
120411;-;INF192K01CH6;JM Liquid Fund (Direct) - Daily IDCW;10.4302;19-Mar-2023
120406;INF192K01CM6;-;JM Liquid Fund (Direct) - Growth Option;61.3799;19-Mar-2023
120408;INF192K01CK0;INF192K01CL8;JM Liquid Fund (Direct) - Quarterly IDCW;34.8478;19-Mar-2023
120407;INF192K01CI4;INF192K01CJ2;JM Liquid Fund (Direct) - Weekly IDCW;11.0159;19-Mar-2023
100244;INF192K01866;INF192K01874;JM Liquid Fund (Regular) - Quarterly IDCW;34.4522;19-Mar-2023
100247;INF192K01981;-;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;34.9910;19-Mar-2023
100233;INF192K01841;INF192K01858;JM Liquid Fund (Regular) - Weekly IDCW;11.0132;19-Mar-2023
100234;INF192K01882;-;JM Liquid Fund - Growth Option;60.8689;19-Mar-2023
148414;-;-;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;41.4437;19-Mar-2023
148413;-;-;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;41.4437;19-Mar-2023
148415;-;-;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;41.4437;19-Mar-2023
147157;INF00XX01283;-;ITI Liquid Fund - Direct Plan - Growth Option;1174.7629;20-Mar-2023
147163;INF00XX01358;INF00XX01325;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;1004.5402;20-Mar-2023
147159;-;INF00XX01309;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;1002.0637;20-Mar-2023
147162;INF00XX01275;INF00XX01242;ITI Liquid Fund - Regular Plan - Annually IDCW Option;1171.6883;20-Mar-2023
147154;-;INF00XX01200;ITI Liquid Fund - Regular Plan - Daily IDCW Option;1001.0000;20-Mar-2023
147155;INF00XX01259;INF00XX01226;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;1002.5336;20-Mar-2023
147153;INF00XX01192;-;ITI Liquid Fund - Regular Plan - Growth Option;1169.0729;20-Mar-2023
147156;INF00XX01267;INF00XX01234;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;1004.4571;20-Mar-2023
147164;-;INF00XX01218;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;1002.0351;20-Mar-2023
120410;INF192K01CN4;-;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;19.7463;20-Mar-2023
120411;-;INF192K01CH6;JM Liquid Fund (Direct) - Daily IDCW;10.4302;20-Mar-2023
120406;INF192K01CM6;-;JM Liquid Fund (Direct) - Growth Option;61.3922;20-Mar-2023
120408;INF192K01CK0;INF192K01CL8;JM Liquid Fund (Direct) - Quarterly IDCW;34.8547;20-Mar-2023
120407;INF192K01CI4;INF192K01CJ2;JM Liquid Fund (Direct) - Weekly IDCW;11.0181;20-Mar-2023
100244;INF192K01866;INF192K01874;JM Liquid Fund (Regular) - Quarterly IDCW;34.4590;20-Mar-2023
100247;INF192K01981;-;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;34.9979;20-Mar-2023
100233;INF192K01841;INF192K01858;JM Liquid Fund (Regular) - Weekly IDCW;11.0153;20-Mar-2023
100234;INF192K01882;-;JM Liquid Fund - Growth Option;60.8809;20-Mar-2023
148414;-;-;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;41.4437;20-Mar-2023
148413;-;-;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;41.4437;20-Mar-2023
148415;-;-;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;41.4437;20-Mar-2023
139258;INF192K01LB0;-;JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan;57.8229;24-Jan-2022
139260;INF192K01LD6;-;JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan;41.4437;24-Jan-2022
139257;INF192K01LA2;-;JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan;57.8230;24-Jan-2022
139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan;41.4437;24-Jan-2022
101549;INF192K01890;-;JM Liquid Fund (Regular) - Bonus Option - Principal Units;19.4904;19-Mar-2023
101078;-;INF192K01833;JM Liquid Fund (Regular) - Daily IDCW;10.4302;19-Mar-2023
119764;INF174K01NH1;-;Kotak Liquid - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;1222.81;19-Mar-2023
119766;INF174K01NE8;-;Kotak Liquid - Growth - Direct;4535.4482;19-Mar-2023
100833;INF174K01NL3;-;Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option;1222.81;19-Mar-2023
100835;INF174K01NI9;-;Kotak Liquid Regular Plan Growth;4504.675;19-Mar-2023
101549;INF192K01890;-;JM Liquid Fund (Regular) - Bonus Option - Principal Units;19.4942;20-Mar-2023
101078;-;INF192K01833;JM Liquid Fund (Regular) - Daily IDCW;10.4302;20-Mar-2023
119764;INF174K01NH1;-;Kotak Liquid - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;1222.81;20-Mar-2023
119766;INF174K01NE8;-;Kotak Liquid - Growth - Direct;4536.5128;20-Mar-2023
100833;INF174K01NL3;-;Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option;1222.81;20-Mar-2023
100835;INF174K01NI9;-;Kotak Liquid Regular Plan Growth;4505.7175;20-Mar-2023
100834;INF174K01NK5;-;Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend;1000.476;17-Sep-2021
100830;INF174K01FZ9;-;Kotak Liquid-Institutional Plan  (Growth);3046.6062;21-Oct-2016
100832;-;INF174K01GB8;Kotak Liquid-Institutional Plan (Weekly Dividend);1011.079;23-Sep-2013
100828;-;INF174K01FY2;Kotak Liquid-Regular (Dividend);1002.9403;21-Oct-2016
100829;INF174K01NM1;-;Kotak Liquid-Regular (Growth);2893.5255;21-Oct-2016
120248;INF767K01DL5;INF767K01DM3;LIC MF Liquid Fund-Direct Plan-Daily IDCW;1013.6;19-Mar-2023
120249;INF767K01DN1;-;LIC MF Liquid Fund-Direct Plan-Growth;4076.4063;19-Mar-2023
101184;INF767K01IQ3;INF767K01IR1;LIC MF Liquid Fund-Regular Plan-Daily IDCW;1000.1;19-Mar-2023
101185;INF767K01IS9;-;LIC MF Liquid Fund-Regular Plan-Growth;4028.2698;19-Mar-2023
139535;-;INF174V01051;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;1028.1055;19-Mar-2023
139536;-;INF174V01069;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;1003.5584;19-Mar-2023
139538;INF174V01044;-;Mahindra Manulife Liquid Fund - Direct Plan -Growth;1460.6236;19-Mar-2023
139534;-;INF174V01028;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;1000.3445;19-Mar-2023
139537;INF174V01010;-;Mahindra Manulife Liquid Fund - Regular Plan - Growth;1448.7965;19-Mar-2023
139541;-;INF174V01036;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;1009.9713;19-Mar-2023
120248;INF767K01DL5;INF767K01DM3;LIC MF Liquid Fund-Direct Plan-Daily IDCW;1013.6;20-Mar-2023
120249;INF767K01DN1;-;LIC MF Liquid Fund-Direct Plan-Growth;4077.2571;20-Mar-2023
101184;INF767K01IQ3;INF767K01IR1;LIC MF Liquid Fund-Regular Plan-Daily IDCW;1000.1;20-Mar-2023
101185;INF767K01IS9;-;LIC MF Liquid Fund-Regular Plan-Growth;4029.0951;20-Mar-2023
139535;-;INF174V01051;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;1028.3168;20-Mar-2023
139536;-;INF174V01069;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;1003.7647;20-Mar-2023
139538;INF174V01044;-;Mahindra Manulife Liquid Fund - Direct Plan -Growth;1460.9240;20-Mar-2023
139534;-;INF174V01028;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;1000.3445;20-Mar-2023
139537;INF174V01010;-;Mahindra Manulife Liquid Fund - Regular Plan - Growth;1449.0900;20-Mar-2023
139541;-;INF174V01036;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;1010.1760;20-Mar-2023
139540;-;-;Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years;1000.0000;30-Nov-2021
139539;-;-;Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years;1218.6343;30-Nov-2021
118859;INF769K01CM1;-;Mirae Asset Cash Management Fund - Direct Plan - Growth;2369.9122;19-Mar-2023
111646;INF769K01788;-;Mirae Asset Cash Management Fund - Growth;2335.2217;19-Mar-2023
118861;-;INF769K01CO7;Mirae Asset Cash Management Fund Direct  Daily IDCW;1075.8332;19-Mar-2023
118860;INF769K01CN9;INF769K01CQ2;Mirae Asset Cash Management Fund Direct Monthly IDCW;1139.6021;19-Mar-2023
118862;-;INF769K01CP4;Mirae Asset Cash Management Fund Direct Weekly IDCW;1217.1226;19-Mar-2023
111645;INF769K01838;INF769K01820;Mirae Asset Cash Management Fund Regular Monthly IDCW;1157.2513;19-Mar-2023
111644;-;INF769K01812;Mirae Asset Cash Management Fund Regular Weekly IDCW;1153.4046;19-Mar-2023
111647;-;INF769K01804;Mirae Asset Cash Management Fund RegularDaily IDCW ;1066.4347;19-Mar-2023
145834;INF247L01734;-;Motilal Oswal Liquid Fund - Direct Growth;11.9679;19-Mar-2023
145946;INF247L01726;-;Motilal Oswal Liquid Fund - Regular Growth;11.8918;19-Mar-2023
147442;-;-;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;10.0000;19-Mar-2023
147441;-;-;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;11.6297;19-Mar-2023
147443;-;-;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;10.0000;19-Mar-2023
147444;-;-;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;11.4158;19-Mar-2023
146218;INF247L01791;INF247L01783;Motilal Oswal Liquid Fund Direct - IDCW  Quarterly Payout/Reinvestment;10.1351;19-Mar-2023
146226;-;INF247L01759;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;10.0210;19-Mar-2023
146223;INF247L01775;INF247L01767;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;10.0720;19-Mar-2023
146228;-;INF247L01742;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;10.0077;19-Mar-2023
146229;-;INF247L01809;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;10.0096;19-Mar-2023
146227;-;INF247L01817;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;10.0055;19-Mar-2023
146230;-;INF247L01825;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;10.0204;19-Mar-2023
146220;INF247L01841;INF247L01833;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;10.0710;19-Mar-2023
146222;INF247L01866;INF247L01858;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;10.1323;19-Mar-2023
146224;-;INF247L01874;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;10.0167;19-Mar-2023
119163;-;INF959L01GK1;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;10.0129;19-Mar-2023
119161;INF959L01GG9;INF959L01GH7;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;10.0552;19-Mar-2023
119162;INF959L01GI5;INF959L01GJ3;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;10.0144;19-Mar-2023
112645;-;INF959L01GM7;Navi Liquid Fund - Regular Plan Daily IDCW;10.0129;19-Mar-2023
112647;INF959L01GN5;INF959L01GO3;Navi Liquid Fund - Regular Plan Monthly IDCW;10.0549;19-Mar-2023
112646;INF959L01GP0;INF959L01GQ8;Navi Liquid Fund - Regular Plan Weekly IDCW;10.0148;19-Mar-2023
119164;INF959L01GF1;-;Navi Liquid Fund-Direct Plan-Growth Option;24.5989;19-Mar-2023
112636;INF959L01GL9;-;Navi Liquid Fund-Regular Plan-Growth Option;24.4054;19-Mar-2023
140437;INF959L01CO2;-;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;10;19-Mar-2023
139386;INF959L01CN4;-;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;24.4412;19-Mar-2023
100852;-;INF204K01UM1;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;1528.7400;19-Mar-2023
118695;-;INF204K01ZG2;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;1528.7400;19-Mar-2023
118696;INF204K01ZI8;INF204K01ZJ6;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;1593.3545;19-Mar-2023
118698;INF204K01ZK4;INF204K01ZL2;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;1004.8685;19-Mar-2023
118700;-;INF204K01ZM0;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;1530.8941;19-Mar-2023
118701;INF204K01ZH0;-;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;5491.0699;19-Mar-2023
100855;INF204K01UO7;INF204K01UP4;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;1589.9182;19-Mar-2023
112340;INF204K01UQ2;INF204K01UR0;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;1003.1416;19-Mar-2023
100837;INF204K01UL3;-;Nippon India Liquid Fund - Retail Option - Growth Plan;4879.4725;19-Mar-2023
100842;-;INF204K01UJ7;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;1524.2800;19-Mar-2023
100843;INF204K01UT6;INF204K01UU4;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;1331.1207;19-Mar-2023
100844;INF204K01UV2;INF204K01UW0;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;1214.6852;19-Mar-2023
100838;-;INF204K01UK5;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;1034.5247;19-Mar-2023
100853;-;INF204K01US8;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;1530.8845;19-Mar-2023
100851;INF204K01UN9;-;Nippon India Liquid Fund -Growth Plan;5437.7546;19-Mar-2023
118859;INF769K01CM1;-;Mirae Asset Cash Management Fund - Direct Plan - Growth;2370.4117;20-Mar-2023
111646;INF769K01788;-;Mirae Asset Cash Management Fund - Growth;2335.7065;20-Mar-2023
118861;-;INF769K01CO7;Mirae Asset Cash Management Fund Direct  Daily IDCW;1075.8332;20-Mar-2023
118860;INF769K01CN9;INF769K01CQ2;Mirae Asset Cash Management Fund Direct Monthly IDCW;1139.8423;20-Mar-2023
118862;-;INF769K01CP4;Mirae Asset Cash Management Fund Direct Weekly IDCW;1217.3790;20-Mar-2023
111645;INF769K01838;INF769K01820;Mirae Asset Cash Management Fund Regular Monthly IDCW;1157.4917;20-Mar-2023
111644;-;INF769K01812;Mirae Asset Cash Management Fund Regular Weekly IDCW;1153.6442;20-Mar-2023
111647;-;INF769K01804;Mirae Asset Cash Management Fund RegularDaily IDCW ;1066.4347;20-Mar-2023
145834;INF247L01734;-;Motilal Oswal Liquid Fund - Direct Growth;11.9702;20-Mar-2023
145946;INF247L01726;-;Motilal Oswal Liquid Fund - Regular Growth;11.8941;20-Mar-2023
147442;-;-;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;10.0000;20-Mar-2023
147441;-;-;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;11.6320;20-Mar-2023
147443;-;-;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;10.0000;20-Mar-2023
147444;-;-;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;11.4180;20-Mar-2023
146218;INF247L01791;INF247L01783;Motilal Oswal Liquid Fund Direct - IDCW  Quarterly Payout/Reinvestment;10.1371;20-Mar-2023
146226;-;INF247L01759;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;10.0230;20-Mar-2023
146223;INF247L01775;INF247L01767;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;10.0740;20-Mar-2023
146228;-;INF247L01742;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;10.0077;20-Mar-2023
146229;-;INF247L01809;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;10.0115;20-Mar-2023
146227;-;INF247L01817;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;10.0055;20-Mar-2023
146230;-;INF247L01825;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;10.0224;20-Mar-2023
146220;INF247L01841;INF247L01833;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;10.0729;20-Mar-2023
146222;INF247L01866;INF247L01858;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;10.1343;20-Mar-2023
146224;-;INF247L01874;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;10.0186;20-Mar-2023
119163;-;INF959L01GK1;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;10.0129;20-Mar-2023
119161;INF959L01GG9;INF959L01GH7;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;10.0571;20-Mar-2023
119162;INF959L01GI5;INF959L01GJ3;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;10.0163;20-Mar-2023
112645;-;INF959L01GM7;Navi Liquid Fund - Regular Plan Daily IDCW;10.0129;20-Mar-2023
112647;INF959L01GN5;INF959L01GO3;Navi Liquid Fund - Regular Plan Monthly IDCW;10.0568;20-Mar-2023
112646;INF959L01GP0;INF959L01GQ8;Navi Liquid Fund - Regular Plan Weekly IDCW;10.0166;20-Mar-2023
119164;INF959L01GF1;-;Navi Liquid Fund-Direct Plan-Growth Option;24.6035;20-Mar-2023
112636;INF959L01GL9;-;Navi Liquid Fund-Regular Plan-Growth Option;24.4098;20-Mar-2023
140437;INF959L01CO2;-;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;10;20-Mar-2023
139386;INF959L01CN4;-;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;24.4457;20-Mar-2023
100852;-;INF204K01UM1;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;1528.7400;20-Mar-2023
118695;-;INF204K01ZG2;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;1528.7400;20-Mar-2023
118696;INF204K01ZI8;INF204K01ZJ6;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;1593.7377;20-Mar-2023
118698;INF204K01ZK4;INF204K01ZL2;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;1005.1102;20-Mar-2023
118700;-;INF204K01ZM0;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;1531.2623;20-Mar-2023
118701;INF204K01ZH0;-;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;5492.3906;20-Mar-2023
100855;INF204K01UO7;INF204K01UP4;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;1590.2945;20-Mar-2023
112340;INF204K01UQ2;INF204K01UR0;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;1003.3789;20-Mar-2023
100837;INF204K01UL3;-;Nippon India Liquid Fund - Retail Option - Growth Plan;4880.5472;20-Mar-2023
100842;-;INF204K01UJ7;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;1524.2800;20-Mar-2023
100843;INF204K01UT6;INF204K01UU4;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;1331.4139;20-Mar-2023
100844;INF204K01UV2;INF204K01UW0;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;1214.9527;20-Mar-2023
100838;-;INF204K01UK5;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;1034.7526;20-Mar-2023
100853;-;INF204K01US8;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;1531.2468;20-Mar-2023
100851;INF204K01UN9;-;Nippon India Liquid Fund -Growth Plan;5439.0417;20-Mar-2023
100849;-;-;Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option;1114.1500;20-May-2018
100845;-;-;Reliance Liquid Fund-Cash Plan-Growth Plan;2714.7678;20-May-2018
114251;-;-;Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan;1004.4865;20-May-2018
@@ -1523,25 +1523,25 @@
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;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
138285;-;INF223J01BO9;PGIM India Liquid Fund - Daily Dividend;100.304;20-Mar-2023
138297;INF223J01NR7;-;PGIM India Liquid Fund - Direct Plan - Daily Dividend;108.57;20-Mar-2023
138299;INF223J01NS5;-;PGIM India Liquid Fund - Direct Plan - Growth;292.594;20-Mar-2023
138298;INF223J01NT3;INF223J01NU1;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;110.8553;20-Mar-2023
138301;INF223J01NV9;INF223J01NW7;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;100.5673;20-Mar-2023
138288;INF223J01BP6;-;PGIM India Liquid Fund - Growth;289.9966;20-Mar-2023
138287;INF223J01BL5;-;PGIM India Liquid Fund - Monthly Dividend;111.5061;20-Mar-2023
138289;INF223J01BU6;-;PGIM India Liquid Fund - Weekly Dividend;100.5663;20-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
143263;-;INF879O01118;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;1000.5404;19-Mar-2023
143269;INF879O01068;-;Parag Parikh Liquid Fund- Direct Plan- Growth;1252.3624;19-Mar-2023
143262;INF879O01076;INF879O01084;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;1006.7140;19-Mar-2023
143265;-;INF879O01134;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;1002.0416;19-Mar-2023
143264;-;INF879O01126;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;1000.5404;19-Mar-2023
143260;INF879O01035;-;Parag Parikh Liquid Fund- Regular Plan- Growth;1246.1811;19-Mar-2023
143261;INF879O01043;INF879O01050;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;1006.6581;19-Mar-2023
143266;-;INF879O01142;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;1002.0256;19-Mar-2023
143263;-;INF879O01118;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;1000.5404;20-Mar-2023
143269;INF879O01068;-;Parag Parikh Liquid Fund- Direct Plan- Growth;1252.6045;20-Mar-2023
143262;INF879O01076;INF879O01084;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;1006.9087;20-Mar-2023
143265;-;INF879O01134;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;1001.0000;20-Mar-2023
143264;-;INF879O01126;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;1000.5404;20-Mar-2023
143260;INF879O01035;-;Parag Parikh Liquid Fund- Regular Plan- Growth;1246.4188;20-Mar-2023
143261;INF879O01043;INF879O01050;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;1006.8499;20-Mar-2023
143266;-;INF879O01142;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;1001.0000;20-Mar-2023
120837;INF966L01820;-;quant Liquid Fund - Growth Option - Direct Plan;36.1554;20-Mar-2023
103225;INF966L01317;-;quant Liquid Fund - Growth Option - Regular Plan;35.4394;20-Mar-2023
120838;INF966L01796;INF966L01812;quant Liquid Fund - Monthly IDCW Option - Direct Plan;15.5952;20-Mar-2023
@@ -1554,24 +1554,24 @@
148510;-;-;quant Liquid Fund-Unclaimed Dividend-Growth Option;11.244;20-Mar-2023
148511;-;-;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;11.2433;20-Mar-2023
148512;-;-;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;11.2603;20-Mar-2023
103736;-;INF082J01135;Quantum Liquid Fund - Direct Plan Daily IDCW;10.0090;19-Mar-2023
103734;INF082J01127;-;Quantum Liquid Fund - Direct Plan Growth Option;30.2057;19-Mar-2023
103735;INF082J01143;INF082J01200;Quantum Liquid Fund - Direct Plan Monthly IDCW;10.0504;19-Mar-2023
141065;-;INF082J01317;Quantum Liquid Fund - Regular Plan Daily IDCW;10.0007;19-Mar-2023
141066;INF082J01309;-;Quantum Liquid Fund - Regular Plan Growth Option;30.0634;19-Mar-2023
141067;INF082J01325;INF082J01333;Quantum Liquid Fund - Regular Plan Monthly IDCW;10.0450;19-Mar-2023
119804;INF200K01UR8;INF200K01US6;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1147.3466;19-Mar-2023
119805;-;INF200K01UQ0;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1133.7829;19-Mar-2023
119799;INF200K01UU2;INF200K01UV0;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1200.0098;19-Mar-2023
119800;INF200K01UT4;-;SBI Liquid Fund - DIRECT PLAN -Growth;3513.5370;19-Mar-2023
105274;INF200K01LU1;-;SBI Liquid Fund - Institutional - Growth;3519.4805;19-Mar-2023
105275;-;INF200K01LR7;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);1130.6727;19-Mar-2023
105279;INF200K01LS5;INF200K01LT3;SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1156.9664;19-Mar-2023
103736;-;INF082J01135;Quantum Liquid Fund - Direct Plan Daily IDCW;10.0090;20-Mar-2023
103734;INF082J01127;-;Quantum Liquid Fund - Direct Plan Growth Option;30.2118;20-Mar-2023
103735;INF082J01143;INF082J01200;Quantum Liquid Fund - Direct Plan Monthly IDCW;10.0524;20-Mar-2023
141065;-;INF082J01317;Quantum Liquid Fund - Regular Plan Daily IDCW;10.0007;20-Mar-2023
141066;INF082J01309;-;Quantum Liquid Fund - Regular Plan Growth Option;30.0694;20-Mar-2023
141067;INF082J01325;INF082J01333;Quantum Liquid Fund - Regular Plan Monthly IDCW;10.0470;20-Mar-2023
119804;INF200K01UR8;INF200K01US6;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1147.6000;20-Mar-2023
119805;-;INF200K01UQ0;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1134.0333;20-Mar-2023
119799;INF200K01UU2;INF200K01UV0;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1200.2749;20-Mar-2023
119800;INF200K01UT4;-;SBI Liquid Fund - DIRECT PLAN -Growth;3514.3129;20-Mar-2023
105274;INF200K01LU1;-;SBI Liquid Fund - Institutional - Growth;3520.2463;20-Mar-2023
105275;-;INF200K01LR7;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);1130.9187;20-Mar-2023
105279;INF200K01LS5;INF200K01LT3;SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1157.2181;20-Mar-2023
105278;INF200K01LV9;INF200K01LW7;SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW);N.A.;09-Aug-2019
105281;-;INF200K01LX5;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1130.6702;19-Mar-2023
105283;INF200K01LY3;INF200K01LZ0;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1144.2109;19-Mar-2023
105282;INF200K01MB9;INF200K01MC7;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1196.7099;19-Mar-2023
105280;INF200K01MA1;-;SBI Liquid Fund - REGULAR PLAN -Growth;3486.5254;19-Mar-2023
105281;-;INF200K01LX5;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1130.9163;20-Mar-2023
105283;INF200K01LY3;INF200K01LZ0;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1144.4599;20-Mar-2023
105282;INF200K01MB9;INF200K01MC7;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1196.9703;20-Mar-2023
105280;INF200K01MA1;-;SBI Liquid Fund - REGULAR PLAN -Growth;3487.2841;20-Mar-2023
149744;-;INF903JA1JK3;Sundaram  Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;1059.1440;20-Mar-2023
149742;-;INF903JA1JI7;Sundaram Liquid Fund (Formerly Known as  Principal Cash Management Fund) Regular Plan Principal Units;1088.6151;20-Mar-2023
149663;-;INF173K01GT2;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily;1000.6367;20-Mar-2023
@@ -1587,177 +1587,177 @@
149745;-;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years;1000.0000;21-Jan-2022
149659;-;INF173K01DC5;Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;1007.1915;20-Mar-2023
149665;-;INF173K01GY2;Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;1007.6596;20-Mar-2023
102672;INF277K01YD8;-;Tata Liquid Fund -Regular Plan - Growth Option;3508.7403;19-Mar-2023
119862;-;INF277K012D2;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;1001.5187;19-Mar-2023
119861;INF277K01YE6;-;Tata Liquid Fund- Direct Plan-Growth Option;3541.6113;19-Mar-2023
101714;-;INF277K011D4;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;1001.5157;19-Mar-2023
102672;INF277K01YD8;-;Tata Liquid Fund -Regular Plan - Growth Option;3509.5254;20-Mar-2023
119862;-;INF277K012D2;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;1001.5187;20-Mar-2023
119861;INF277K01YE6;-;Tata Liquid Fund- Direct Plan-Growth Option;3542.4150;20-Mar-2023
101714;-;INF277K011D4;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;1001.5157;20-Mar-2023
104240;INF044D01542;INF044D01559;Taurus Liquid Fund-Dividend;1013.9743;03-Nov-2020
104241;INF044D01575;-;Taurus Liquid Fund-Growth;2368.5909;03-Nov-2020
148842;-;INF0GCD01263;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;1066.6568;19-Mar-2023
148841;INF0GCD01255;-;TRUSTMF Liquid Fund-Direct Plan-Growth;1088.2437;19-Mar-2023
148839;INF0GCD01305;INF0GCD01297;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;1044.193;19-Mar-2023
148837;INF0GCD01271;INF0GCD01289;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;1052.1396;19-Mar-2023
148834;-;INF0GCD01206;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;1053.327;19-Mar-2023
148833;INF0GCD01198;-;TRUSTMF Liquid Fund-Regular Plan-Growth;1085.1303;19-Mar-2023
148843;INF0GCD01248;INF0GCD01230;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;1041.9398;19-Mar-2023
148836;INF0GCD01214;INF0GCD01222;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;1035.9354;19-Mar-2023
115401;-;INF582M01021;Union Liquid Fund - Daily IDCW Option;1000.7927;19-Mar-2023
119301;-;INF582M01682;Union Liquid Fund - Direct Plan - Daily IDCW Option;1000.7927;19-Mar-2023
119305;INF582M01724;INF582M01708;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;1002.1905;19-Mar-2023
119303;INF582M01674;-;Union Liquid Fund - Direct Plan - Growth Option;2163.4508;19-Mar-2023
119302;INF582M01732;INF582M01716;Union Liquid Fund - Direct Plan - Monthly IDCW Option;1004.4019;19-Mar-2023
119304;-;INF582M01690;Union Liquid Fund - Direct Plan - Weekly IDCW Option;1001.6704;19-Mar-2023
115399;INF582M01062;INF582M01047;Union Liquid Fund - Fortnightly IDCW Option;1002.1754;19-Mar-2023
115398;INF582M01013;-;Union Liquid Fund - Growth Option;2142.0395;19-Mar-2023
115400;INF582M01070;INF582M01054;Union Liquid Fund - Monthly IDCW Option;1004.3478;19-Mar-2023
148842;-;INF0GCD01263;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;1066.8042;20-Mar-2023
148841;INF0GCD01255;-;TRUSTMF Liquid Fund-Direct Plan-Growth;1088.4535;20-Mar-2023
148839;INF0GCD01305;INF0GCD01297;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;1044.3944;20-Mar-2023
148837;INF0GCD01271;INF0GCD01289;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;1051.8446;20-Mar-2023
148834;-;INF0GCD01206;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;1053.4587;20-Mar-2023
148833;INF0GCD01198;-;TRUSTMF Liquid Fund-Regular Plan-Growth;1085.3351;20-Mar-2023
148843;INF0GCD01248;INF0GCD01230;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;1042.1366;20-Mar-2023
148836;INF0GCD01214;INF0GCD01222;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;1035.6305;20-Mar-2023
115401;-;INF582M01021;Union Liquid Fund - Daily IDCW Option;1000.7927;20-Mar-2023
119301;-;INF582M01682;Union Liquid Fund - Direct Plan - Daily IDCW Option;1000.7927;20-Mar-2023
119305;INF582M01724;INF582M01708;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;1002.4086;20-Mar-2023
119303;INF582M01674;-;Union Liquid Fund - Direct Plan - Growth Option;2163.9216;20-Mar-2023
119302;INF582M01732;INF582M01716;Union Liquid Fund - Direct Plan - Monthly IDCW Option;1004.6205;20-Mar-2023
119304;-;INF582M01690;Union Liquid Fund - Direct Plan - Weekly IDCW Option;1001.8889;20-Mar-2023
115399;INF582M01062;INF582M01047;Union Liquid Fund - Fortnightly IDCW Option;1002.3908;20-Mar-2023
115398;INF582M01013;-;Union Liquid Fund - Growth Option;2142.4999;20-Mar-2023
115400;INF582M01070;INF582M01054;Union Liquid Fund - Monthly IDCW Option;1004.5637;20-Mar-2023
142345;-;-;Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;1000.0000;30-Nov-2021
142344;-;-;Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;1167.6169;30-Nov-2021
142343;-;-;Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;1000.0000;30-Nov-2021
142342;-;-;Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;1167.3290;30-Nov-2021
115402;-;INF582M01039;Union Liquid Fund - Weekly IDCW Option;1001.8231;19-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
145967;INF03VN01050;INF03VN01068;WhiteOak Capital Liquid Fund- Direct plan-Monthly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.4334;19-Mar-2023
145970;INF03VN01076;INF03VN01084;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.1687;19-Mar-2023
145963;-;INF03VN01092;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1000.9518;19-Mar-2023
145965;INF03VN01100;INF03VN01118;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1003.5896;19-Mar-2023
145968;INF03VN01126;-;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;1200.9171;19-Mar-2023
145972;INF03VN01134;INF03VN01142;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.9423;19-Mar-2023
145964;INF03VN01159;INF03VN01167;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.1551;19-Mar-2023
150484;INF209KB17J2;-;Aditya Birla Sun Life Long Duration Fund-Direct Growth;10.5325;17-Mar-2023
150485;INF209KB18J0;INF209KB19J8;Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout;10.5325;17-Mar-2023
150482;INF209KB14J9;-;Aditya Birla Sun Life Long Duration Fund-Regular Growth;10.4955;17-Mar-2023
150483;INF209KB15J6;INF209KB16J4;Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout;10.4902;17-Mar-2023
151205;INF846K017M4;INF846K019M0;Axis Long Duration Fund - Direct Plan - Annual IDCW;1021.4976;17-Mar-2023
151179;INF846K014L3;-;Axis Long Duration Fund - Direct Plan - Growth;1021.5689;17-Mar-2023
151202;INF846K019L2;INF846K011M7;Axis Long Duration Fund - Direct Plan - Monthly IDCW;1021.5565;17-Mar-2023
151204;INF846K013M3;INF846K015M8;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;1021.5552;17-Mar-2023
115402;-;INF582M01039;Union Liquid Fund - Weekly IDCW Option;1002.0384;20-Mar-2023
134427;INF789FA1K63;INF789FA1K71;UTI Liquid Cash Plan - Direct Plan - Annual IDCW;1618.1504;20-Mar-2023
120558;-;INF789F01XP8;UTI Liquid Cash Plan - Direct Plan - Daily IDCW (Reinvestment);1064.9549;20-Mar-2023
141768;INF789FA1K89;INF789FA1K97;UTI Liquid Cash Plan - Direct Plan - Flexi IDCW;1332.7814;20-Mar-2023
140913;INF789FA1K06;INF789FA1K14;UTI Liquid Cash Plan - Direct Plan - Fortnightly IDCW;1157.1299;20-Mar-2023
140504;INF789FA1K48;INF789FA1K55;UTI Liquid Cash Plan - Direct Plan - Half-Yearly IDCW;1263.9881;20-Mar-2023
120794;INF789F01XR4;INF789F01XS2;UTI Liquid Cash Plan - Direct Plan - Monthly IDCW;1055.9743;20-Mar-2023
140024;INF789FA1K22;INF789FA1K30;UTI Liquid Cash Plan - Direct Plan - Quarterly IDCW;1528.2323;20-Mar-2023
120777;-;INF789F01XT0;UTI Liquid Cash Plan - Direct Plan - Weekly IDCW;1142.5679;20-Mar-2023
133973;INF789FA1J66;INF789FA1J74;UTI Liquid Cash Plan - Regular Plan - Annual IDCW;1611.0542;20-Mar-2023
102010;-;INF789F01PG3;UTI Liquid Cash Plan - Regular Plan - Daily IDCW (Reinvestment);1079.9831;20-Mar-2023
140517;INF789FA1J82;INF789FA1J90;UTI Liquid Cash Plan - Regular Plan - Flexi IDCW;1327.794;20-Mar-2023
139838;INF789FA1J09;INF789FA1J17;UTI Liquid Cash Plan - Regular Plan - Fortnightly IDCW;1156.2831;20-Mar-2023
144475;INF789FA1J41;INF789FA1J58;UTI Liquid Cash Plan - Regular Plan - Half-Yearly IDCW;1121.7098;20-Mar-2023
102011;INF789F01PI9;INF789F01PJ7;UTI Liquid Cash Plan - Regular Plan - Monthly IDCW;1048.8409;20-Mar-2023
135721;INF789FA1J33;-;UTI Liquid Cash Plan - Regular Plan - Quarterly IDCW;1521.1936;20-Mar-2023
102013;-;INF789F01PK5;UTI Liquid Cash Plan - Regular Plan - Weekly IDCW;1053.9297;20-Mar-2023
120304;INF789F01XQ6;-;UTI-  Liquid Cash Plan - Direct Plan - Growth Option;3679.3936;20-Mar-2023
102012;INF789F01PH1;-;UTI-  Liquid Cash Plan - Regular Plan - Growth Option;3653.6691;20-Mar-2023
102008;INF789F01BC2;INF789F01BA6;UTI-  Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;1076.3093;20-Mar-2023
102009;INF789F01BB4;-;UTI-  Liquid Cash Plan- Discontinued - Regular Plan -Growth;3342.9617;20-Mar-2023
102007;-;INF789F01AZ5;UTI-  Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;1135.5526;20-Mar-2023
145969;-;INF03VN01019;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1000.9833;20-Mar-2023
145966;INF03VN01027;INF03VN01035;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.7852;20-Mar-2023
145971;INF03VN01043;-;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;1205.6513;20-Mar-2023
145967;INF03VN01050;INF03VN01068;WhiteOak Capital Liquid Fund- Direct plan-Monthly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.6233;20-Mar-2023
145970;INF03VN01076;INF03VN01084;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.3586;20-Mar-2023
145963;-;INF03VN01092;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1000.9518;20-Mar-2023
145965;INF03VN01100;INF03VN01118;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1003.7768;20-Mar-2023
145968;INF03VN01126;-;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;1201.1414;20-Mar-2023
145972;INF03VN01134;INF03VN01142;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.1297;20-Mar-2023
145964;INF03VN01159;INF03VN01167;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.3424;20-Mar-2023
150484;INF209KB17J2;-;Aditya Birla Sun Life Long Duration Fund-Direct Growth;10.5505;20-Mar-2023
150485;INF209KB18J0;INF209KB19J8;Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout;10.5505;20-Mar-2023
150482;INF209KB14J9;-;Aditya Birla Sun Life Long Duration Fund-Regular Growth;10.5129;20-Mar-2023
150483;INF209KB15J6;INF209KB16J4;Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout;10.5076;20-Mar-2023
151205;INF846K017M4;INF846K019M0;Axis Long Duration Fund - Direct Plan - Annual IDCW;1026.2967;20-Mar-2023
151179;INF846K014L3;-;Axis Long Duration Fund - Direct Plan - Growth;1026.3684;20-Mar-2023
151202;INF846K019L2;INF846K011M7;Axis Long Duration Fund - Direct Plan - Monthly IDCW;1026.3560;20-Mar-2023
151204;INF846K013M3;INF846K015M8;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;1026.3547;20-Mar-2023
151176;-;INF846K017L6;Axis Long Duration Fund - Direct Plan -Daily IDCW;1011.6580;10-Feb-2023
151206;INF846K016M6;INF846K018M2;Axis Long Duration Fund - Regular Plan - Annual IDCW;1020.3061;17-Mar-2023
151177;-;INF846K016L8;Axis Long Duration Fund - Regular Plan - Daily IDCW;1009.5822;17-Mar-2023
151178;INF846K015L0;-;Axis Long Duration Fund - Regular Plan - Growth;1020.3228;17-Mar-2023
151201;INF846K018L4;INF846K010M9;Axis Long Duration Fund - Regular Plan - Monthly IDCW;1020.3066;17-Mar-2023
151203;INF846K012M5;INF846K014M1;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;1020.3141;17-Mar-2023
151314;-;-;HDFC Long Duration Debt Fund - Growth Option;10.0811;17-Mar-2023
151313;-;-;HDFC Long Duration Debt Fund - Growth Option - Direct Plan;10.0875;17-Mar-2023
151311;-;-;HDFC Long Duration Debt Fund - IDCW Option;10.0811;17-Mar-2023
151312;-;-;HDFC Long Duration Debt Fund - IDCW Option - Direct Plan;10.0875;17-Mar-2023
151206;INF846K016M6;INF846K018M2;Axis Long Duration Fund - Regular Plan - Annual IDCW;1025.0537;20-Mar-2023
151177;-;INF846K016L8;Axis Long Duration Fund - Regular Plan - Daily IDCW;1009.5822;20-Mar-2023
151178;INF846K015L0;-;Axis Long Duration Fund - Regular Plan - Growth;1025.0701;20-Mar-2023
151201;INF846K018L4;INF846K010M9;Axis Long Duration Fund - Regular Plan - Monthly IDCW;1025.0539;20-Mar-2023
151203;INF846K012M5;INF846K014M1;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;1025.0613;20-Mar-2023
151314;-;-;HDFC Long Duration Debt Fund - Growth Option;10.1281;20-Mar-2023
151313;-;-;HDFC Long Duration Debt Fund - Growth Option - Direct Plan;10.1349;20-Mar-2023
151311;-;-;HDFC Long Duration Debt Fund - IDCW Option;10.1281;20-Mar-2023
151312;-;-;HDFC Long Duration Debt Fund - IDCW Option - Direct Plan;10.1349;20-Mar-2023
131623;INF109KA11C4;INF109KA10C6;ICICI Prudential Long Term Bond Fund - Annual IDCW;10.4720;16-Sep-2022
122673;INF109KA1335;-;ICICI Prudential Long Term Bond Fund - Bonus;68.2598;24-Apr-2020
120743;INF109K017L8;-;ICICI Prudential Long Term Bond Fund - Direct Plan - Growth;80.0518;17-Mar-2023
120743;INF109K017L8;-;ICICI Prudential Long Term Bond Fund - Direct Plan - Growth;80.1670;20-Mar-2023
120748;INF109K018L6;INF109K019L4;ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW;11.9879;16-Sep-2022
120747;INF109K010M1;INF109K011M9;ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW;12.6364;17-Mar-2023
100365;INF109K01365;-;ICICI Prudential Long Term Bond Fund - Growth;74.0233;17-Mar-2023
120747;INF109K010M1;INF109K011M9;ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW;12.6546;20-Mar-2023
100365;INF109K01365;-;ICICI Prudential Long Term Bond Fund - Growth;74.1266;20-Mar-2023
100364;INF109K01EX3;INF109K01357;ICICI Prudential Long Term Bond Fund - Half Yearly IDCW;11.1771;16-Sep-2022
100367;INF109K01EZ8;INF109K01399;ICICI Prudential Long Term Bond Fund - Quarterly IDCW;12.2856;17-Mar-2023
100367;INF109K01EZ8;INF109K01399;ICICI Prudential Long Term Bond Fund - Quarterly IDCW;12.3027;20-Mar-2023
131622;INF109KA13C0;INF109KA12C2;ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW;11.5873;16-Sep-2022
100366;INF109K01EY1;INF109K01381;ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend;11.7562;24-Apr-2020
101642;INF109K01EW5;INF109K01373;ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly;10.8508;24-Apr-2020
101643;INF109K01407;-;ICICI Prudential Long Term Bond Fund-Institutional Option-Growth;73.5439;24-Apr-2020
143703;INF204KB1ZK1;INF204KB1ZL9;NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option;11.6673;17-Mar-2023
143711;INF204KB1YZ2;INF204KB1ZA2;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option;11.6727;17-Mar-2023
143701;INF204KB1YX7;INF204KB1YY5;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option;11.9294;17-Mar-2023
143707;INF204KB1YR9;INF204KB1YS7;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option;14.9024;17-Mar-2023
143705;INF204KB1YT5;INF204KB1YU3;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option;11.7335;17-Mar-2023
143709;INF204KB1YV1;INF204KB1YW9;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option;11.3750;17-Mar-2023
143710;INF204KB1ZI5;INF204KB1ZJ3;NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option;11.9037;17-Mar-2023
143706;INF204KB1ZC8;INF204KB1ZD6;NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option;14.6773;17-Mar-2023
143712;INF204KB1ZE4;INF204KB1ZF1;NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option;11.7202;17-Mar-2023
143708;INF204KB1ZG9;INF204KB1ZH7;NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option;11.3322;17-Mar-2023
143704;INF204KB1YQ1;-;Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option;14.9022;17-Mar-2023
143702;INF204KB1ZB0;-;Nippon India Nivesh Lakshya Fund- Growth Option;14.6781;17-Mar-2023
151214;INF200KA16T4;-;SBI Long Duration Fund - Direct Plan - Growth;10.1904;17-Mar-2023
151215;INF200KA17T2;INF200KA18T0;SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.1906;17-Mar-2023
151212;INF200KA13T1;-;SBI Long Duration Fund - Regular Plan - Growth;10.1797;17-Mar-2023
151213;INF200KA14T9;INF200KA15T6;SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.1796;17-Mar-2023
119523;INF209K01XU7;-;Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan;608.8068;17-Mar-2023
103192;INF209K01LQ0;-;Aditya Birla Sun Life Low Duration Fund - Growth Plan;559.6651;17-Mar-2023
103195;INF209K01KE8;-;Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth;392.4156;17-Mar-2023
119524;INF209K01XW3;-;Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW;100.0001;17-Mar-2023
119522;-;INF209K01XV5;Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW;100.6577;17-Mar-2023
103191;-;INF209K01KD0;Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW;100.;17-Mar-2023
143703;INF204KB1ZK1;INF204KB1ZL9;NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option;11.7120;20-Mar-2023
143711;INF204KB1YZ2;INF204KB1ZA2;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option;11.7177;20-Mar-2023
143701;INF204KB1YX7;INF204KB1YY5;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option;11.9753;20-Mar-2023
143707;INF204KB1YR9;INF204KB1YS7;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option;14.9598;20-Mar-2023
143705;INF204KB1YT5;INF204KB1YU3;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option;11.7787;20-Mar-2023
143709;INF204KB1YV1;INF204KB1YW9;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option;11.4188;20-Mar-2023
143710;INF204KB1ZI5;INF204KB1ZJ3;NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option;11.9492;20-Mar-2023
143706;INF204KB1ZC8;INF204KB1ZD6;NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option;14.7335;20-Mar-2023
143712;INF204KB1ZE4;INF204KB1ZF1;NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option;11.7650;20-Mar-2023
143708;INF204KB1ZG9;INF204KB1ZH7;NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option;11.3756;20-Mar-2023
143704;INF204KB1YQ1;-;Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option;14.9596;20-Mar-2023
143702;INF204KB1ZB0;-;Nippon India Nivesh Lakshya Fund- Growth Option;14.7343;20-Mar-2023
151214;INF200KA16T4;-;SBI Long Duration Fund - Direct Plan - Growth;10.2240;20-Mar-2023
151215;INF200KA17T2;INF200KA18T0;SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.2241;20-Mar-2023
151212;INF200KA13T1;-;SBI Long Duration Fund - Regular Plan - Growth;10.2128;20-Mar-2023
151213;INF200KA14T9;INF200KA15T6;SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.2127;20-Mar-2023
119523;INF209K01XU7;-;Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan;609.2303;20-Mar-2023
103192;INF209K01LQ0;-;Aditya Birla Sun Life Low Duration Fund - Growth Plan;560.0184;20-Mar-2023
103195;INF209K01KE8;-;Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth;392.6635;20-Mar-2023
119524;INF209K01XW3;-;Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW;100.0001;20-Mar-2023
119522;-;INF209K01XV5;Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW;100.7277;20-Mar-2023
103191;-;INF209K01KD0;Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW;100.;20-Mar-2023
103194;-;INF209K01KG3;Aditya Birla Sun Life Low Duration Fund -Institutional - weekly  IDCW;99.9054;30-Apr-2020
113307;-;INF209KA1LP6;Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW;100.0001;17-Mar-2023
103193;-;INF209KA1LQ4;Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW;100.4692;17-Mar-2023
113307;-;INF209KA1LP6;Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW;100.0001;20-Mar-2023
103193;-;INF209KA1LQ4;Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW;100.5326;20-Mar-2023
128961;INF846K01NQ5;-;Axis Treasury Advantage Fund - Direct Plan - Bonus Option;1847.5931;10-Apr-2017
120515;-;INF846K01EQ4;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;1012.4737;17-Mar-2023
120513;INF846K01EN1;-;Axis Treasury Advantage Fund - Direct Plan - Growth Option;2718.6715;17-Mar-2023
120516;INF846K01EO9;INF846K01EP6;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;1013.4261;17-Mar-2023
120514;INF846K01ER2;INF846K01ES0;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;1012.3176;17-Mar-2023
112215;-;INF846K01545;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;1013.2484;17-Mar-2023
112214;INF846K01537;-;Axis Treasury Advantage Fund - Regular Plan - Growth Option;2612.6012;17-Mar-2023
112217;INF846K01578;INF846K01586;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;1013.2677;17-Mar-2023
112216;INF846K01552;INF846K01560;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;1012.2822;17-Mar-2023
112720;-;INF846K01487;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;1012.4736;17-Mar-2023
112717;INF846K01479;-;Axis Treasury Advantage Fund - Retail Plan - Growth Option;2449.4403;17-Mar-2023
112718;INF846K01511;INF846K01529;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;1013.2665;17-Mar-2023
112719;INF846K01495;INF846K01503;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;1012.2822;17-Mar-2023
108633;INF194K01FW4;INF194K01FV6;BANDHAN Low Duration Fund - Regular Plan - Daily IDCW;10.1015;17-Mar-2023
108632;INF194K01FU8;-;BANDHAN Low Duration Fund - Regular Plan - Growth;32.7386;17-Mar-2023
108635;INF194K01FZ7;INF194K01FY0;BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW;10.1448;17-Mar-2023
116020;INF194K01I29;INF194K01I37;BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW;10.8713;17-Mar-2023
116413;INF194K01UR3;INF194K01US1;BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW;10.9804;17-Mar-2023
108634;INF194K01GC4;INF194K01GB6;BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW;10.1325;17-Mar-2023
118368;-;INF194K01J85;BANDHAN Low Duration Fund-Direct Plan-Daily IDCW;10.1111;17-Mar-2023
118371;INF194K01J77;-;BANDHAN Low Duration Fund-Direct Plan-Growth;33.3438;17-Mar-2023
118372;INF194K01K17;INF194K01K09;BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW;10.1594;17-Mar-2023
118370;INF194K01K82;INF194K01K90;BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW;10.9234;17-Mar-2023
118369;INF194K01K58;INF194K01K66;BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW;10.9140;17-Mar-2023
118373;-;INF194K01K33;BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW;10.1212;17-Mar-2023
150168;-;INF251K01GK5;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option;10.0835;17-Mar-2023
150169;INF251K01GJ7;-;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option;36.8287;17-Mar-2023
150170;INF251K01GN9;INF251K01GO7;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option;10.1437;17-Mar-2023
150171;INF251K01GL3;INF251K01GM1;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option;10.0127;17-Mar-2023
150164;-;INF251K01DR7;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION;10.0604;17-Mar-2023
150165;INF251K01DQ9;-;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION;34.2225;17-Mar-2023
150167;INF251K01DU1;INF251K01DV9;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION;10.2671;17-Mar-2023
150166;INF251K01DS5;INF251K01DT3;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION;10.0122;17-Mar-2023
150163;-;INF251K01DM8;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option;10.0499;17-Mar-2023
150160;INF251K01DL0;-;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option;34.2496;17-Mar-2023
150162;INF251K01DO4;INF251K01DP1;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option;10.4449;17-Mar-2023
150161;-;INF251K01DN6;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option;10.0122;17-Mar-2023
118293;-;INF760K01EM6;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);10.2600;17-Mar-2023
118291;INF760K01ET1;-;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION;36.4744;17-Mar-2023
118292;INF760K01EP9;INF760K01EQ7;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);32.6245;17-Mar-2023
118295;INF760K01EN4;INF760K01EO2;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);10.3027;17-Mar-2023
118294;INF760K01ER5;INF760K01ES3;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);10.2628;17-Mar-2023
104559;-;INF760K01803;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);10.2600;17-Mar-2023
102913;INF760K01795;-;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION;35.7288;17-Mar-2023
102914;INF760K01779;INF760K01787;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);32.0042;17-Mar-2023
113144;INF760K01AM4;INF760K01AN2;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);10.3013;17-Mar-2023
102915;INF760K01CB3;INF760K01811;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);10.2627;17-Mar-2023
133925;INF740K013Q1;-;DSP Low Duration Fund - Direct Plan - Growth;17.2463;17-Mar-2023
133922;-;INF740KA1OL5;DSP Low Duration Fund - Direct Plan - IDCW - Daily;10.1268;17-Mar-2023
133928;INF740K014Q9;INF740K015Q6;DSP Low Duration Fund - Direct Plan - IDCW - Monthly;11.6464;17-Mar-2023
133924;INF740K016Q4;INF740K017Q2;DSP Low Duration Fund - Direct Plan - IDCW - Quarterly;10.7615;17-Mar-2023
133923;INF740KA1OM3;INF740KA1ON1;DSP Low Duration Fund - Direct Plan - IDCW - Weekly;10.1281;17-Mar-2023
133926;INF740K018P2;-;DSP Low Duration Fund - Regular Plan - Growth;16.8216;17-Mar-2023
133919;-;INF740KA1OO9;DSP Low Duration Fund - Regular Plan - IDCW - Daily;10.1814;17-Mar-2023
133920;INF740K019P0;INF740K010Q7;DSP Low Duration Fund - Regular Plan - IDCW - Monthly;10.5191;17-Mar-2023
133921;INF740K011Q5;INF740K012Q3;DSP Low Duration Fund - Regular Plan - IDCW - Quarterly;10.7307;17-Mar-2023
133927;INF740KA1OP6;INF740KA1OQ4;DSP Low Duration Fund - Regular Plan - IDCW - Weekly;10.1280;17-Mar-2023
120515;-;INF846K01EQ4;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;1012.4737;20-Mar-2023
120513;INF846K01EN1;-;Axis Treasury Advantage Fund - Direct Plan - Growth Option;2720.8212;20-Mar-2023
120516;INF846K01EO9;INF846K01EP6;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;1014.2257;20-Mar-2023
120514;INF846K01ER2;INF846K01ES0;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;1011.6343;20-Mar-2023
112215;-;INF846K01545;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;1013.2484;20-Mar-2023
112214;INF846K01537;-;Axis Treasury Advantage Fund - Regular Plan - Growth Option;2614.5956;20-Mar-2023
112217;INF846K01578;INF846K01586;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;1014.0412;20-Mar-2023
112216;INF846K01552;INF846K01560;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;1011.6337;20-Mar-2023
112720;-;INF846K01487;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;1012.4736;20-Mar-2023
112717;INF846K01479;-;Axis Treasury Advantage Fund - Retail Plan - Growth Option;2451.3101;20-Mar-2023
112718;INF846K01511;INF846K01529;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;1014.0394;20-Mar-2023
112719;INF846K01495;INF846K01503;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;1011.6337;20-Mar-2023
108633;INF194K01FW4;INF194K01FV6;BANDHAN Low Duration Fund - Regular Plan - Daily IDCW;10.1015;20-Mar-2023
108632;INF194K01FU8;-;BANDHAN Low Duration Fund - Regular Plan - Growth;32.7715;20-Mar-2023
108635;INF194K01FZ7;INF194K01FY0;BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW;10.1551;20-Mar-2023
116020;INF194K01I29;INF194K01I37;BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW;10.8823;20-Mar-2023
116413;INF194K01UR3;INF194K01US1;BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW;10.9915;20-Mar-2023
108634;INF194K01GC4;INF194K01GB6;BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW;10.1187;20-Mar-2023
118368;-;INF194K01J85;BANDHAN Low Duration Fund-Direct Plan-Daily IDCW;10.1111;20-Mar-2023
118371;INF194K01J77;-;BANDHAN Low Duration Fund-Direct Plan-Growth;33.3781;20-Mar-2023
118372;INF194K01K17;INF194K01K09;BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW;10.1699;20-Mar-2023
118370;INF194K01K82;INF194K01K90;BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW;10.9346;20-Mar-2023
118369;INF194K01K58;INF194K01K66;BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW;10.9253;20-Mar-2023
118373;-;INF194K01K33;BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW;10.1071;20-Mar-2023
150168;-;INF251K01GK5;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option;10.0835;20-Mar-2023
150169;INF251K01GJ7;-;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option;36.8615;20-Mar-2023
150170;INF251K01GN9;INF251K01GO7;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option;10.1529;20-Mar-2023
150171;INF251K01GL3;INF251K01GM1;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option;10.0216;20-Mar-2023
150164;-;INF251K01DR7;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION;10.0604;20-Mar-2023
150165;INF251K01DQ9;-;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION;34.2512;20-Mar-2023
150167;INF251K01DU1;INF251K01DV9;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION;10.2757;20-Mar-2023
150166;INF251K01DS5;INF251K01DT3;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION;10.0206;20-Mar-2023
150163;-;INF251K01DM8;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option;10.0499;20-Mar-2023
150160;INF251K01DL0;-;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option;34.2783;20-Mar-2023
150162;INF251K01DO4;INF251K01DP1;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option;10.4536;20-Mar-2023
150161;-;INF251K01DN6;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option;10.0206;20-Mar-2023
118293;-;INF760K01EM6;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);10.2600;20-Mar-2023
118291;INF760K01ET1;-;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION;36.5036;20-Mar-2023
118292;INF760K01EP9;INF760K01EQ7;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);32.6504;20-Mar-2023
118295;INF760K01EN4;INF760K01EO2;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);10.3109;20-Mar-2023
118294;INF760K01ER5;INF760K01ES3;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);10.2710;20-Mar-2023
104559;-;INF760K01803;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);10.2600;20-Mar-2023
102913;INF760K01795;-;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION;35.7566;20-Mar-2023
102914;INF760K01779;INF760K01787;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);32.0292;20-Mar-2023
113144;INF760K01AM4;INF760K01AN2;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);10.3093;20-Mar-2023
102915;INF760K01CB3;INF760K01811;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);10.2707;20-Mar-2023
133925;INF740K013Q1;-;DSP Low Duration Fund - Direct Plan - Growth;17.2601;20-Mar-2023
133922;-;INF740KA1OL5;DSP Low Duration Fund - Direct Plan - IDCW - Daily;10.1268;20-Mar-2023
133928;INF740K014Q9;INF740K015Q6;DSP Low Duration Fund - Direct Plan - IDCW - Monthly;11.6557;20-Mar-2023
133924;INF740K016Q4;INF740K017Q2;DSP Low Duration Fund - Direct Plan - IDCW - Quarterly;10.7701;20-Mar-2023
133923;INF740KA1OM3;INF740KA1ON1;DSP Low Duration Fund - Direct Plan - IDCW - Weekly;10.1362;20-Mar-2023
133926;INF740K018P2;-;DSP Low Duration Fund - Regular Plan - Growth;16.8347;20-Mar-2023
133919;-;INF740KA1OO9;DSP Low Duration Fund - Regular Plan - IDCW - Daily;10.1814;20-Mar-2023
133920;INF740K019P0;INF740K010Q7;DSP Low Duration Fund - Regular Plan - IDCW - Monthly;10.5272;20-Mar-2023
133921;INF740K011Q5;INF740K012Q3;DSP Low Duration Fund - Regular Plan - IDCW - Quarterly;10.7390;20-Mar-2023
133927;INF740KA1OP6;INF740KA1OQ4;DSP Low Duration Fund - Regular Plan - IDCW - Weekly;10.1358;20-Mar-2023
118530;INF090I01HG7;-;Franklin India Low Duration Fund - Direct - Growth;28.6858;07-Aug-2022
118528;INF090I01HC6;INF090I01HD4;Franklin India Low Duration Fund - Direct - Monthly - IDCW;13.3317;07-Aug-2022
118529;INF090I01HE2;INF090I01HF9;Franklin India Low Duration Fund - Direct - Quarterly - IDCW;13.1009;07-Aug-2022
@@ -1770,171 +1770,171 @@
147994;INF090I01UA3;-;Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan;0.0000;20-Jul-2020
147990;INF090I01TY5;-;Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Plan;0.0000;20-Jul-2020
147992;INF090I01TZ2;-;Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Plan;0.0000;20-Jul-2020
147995;INF090I01UE5;-;Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW;0.1655;17-Mar-2023
147997;INF090I01UF2;-;Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW;0.1625;17-Mar-2023
147999;INF090I01UJ4;-;Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan;0.3671;17-Mar-2023
148000;INF090I01UG0;-;Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;0.3590;17-Mar-2023
147996;INF090I01UH8;-;Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW;0.1706;17-Mar-2023
147998;INF090I01UI6;-;Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW;0.1677;17-Mar-2023
105548;-;INF179K01434;HDFC Low Duration  Fund - Daily IDCW;10.1424;17-Mar-2023
118945;-;-;HDFC Low Duration  Fund - Direct Plan - Daily IDCW;10.0655;17-Mar-2023
118942;INF179K01VF7;-;HDFC Low Duration  Fund - Direct Plan - Growth;52.3012;17-Mar-2023
118943;INF179K01VG5;INF179K01VH3;HDFC Low Duration  Fund - Direct Plan - Monthly IDCW;10.1777;17-Mar-2023
118944;-;-;HDFC Low Duration  Fund - Direct Plan - Weekly IDCW;10.0653;17-Mar-2023
102452;INF179K01442;-;HDFC Low Duration  Fund - Growth;48.888;17-Mar-2023
105543;INF179K01459;INF179K01467;HDFC Low Duration  Fund - Monthly IDCW;10.1721;17-Mar-2023
102453;INF179K01475;INF179K01483;HDFC Low Duration  Fund - Weekly IDCW;10.0646;17-Mar-2023
147995;INF090I01UE5;-;Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW;0.1657;20-Mar-2023
147997;INF090I01UF2;-;Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW;0.1627;20-Mar-2023
147999;INF090I01UJ4;-;Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan;0.3676;20-Mar-2023
148000;INF090I01UG0;-;Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;0.3594;20-Mar-2023
147996;INF090I01UH8;-;Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW;0.1708;20-Mar-2023
147998;INF090I01UI6;-;Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW;0.1679;20-Mar-2023
105548;-;INF179K01434;HDFC Low Duration  Fund - Daily IDCW;10.1428;20-Mar-2023
118945;-;-;HDFC Low Duration  Fund - Direct Plan - Daily IDCW;10.0655;20-Mar-2023
118942;INF179K01VF7;-;HDFC Low Duration  Fund - Direct Plan - Growth;52.3364;20-Mar-2023
118943;INF179K01VG5;INF179K01VH3;HDFC Low Duration  Fund - Direct Plan - Monthly IDCW;10.1845;20-Mar-2023
118944;-;-;HDFC Low Duration  Fund - Direct Plan - Weekly IDCW;10.0721;20-Mar-2023
102452;INF179K01442;-;HDFC Low Duration  Fund - Growth;48.9185;20-Mar-2023
105543;INF179K01459;INF179K01467;HDFC Low Duration  Fund - Monthly IDCW;10.1784;20-Mar-2023
102453;INF179K01475;INF179K01483;HDFC Low Duration  Fund - Weekly IDCW;10.0709;20-Mar-2023
105547;-;INF179K01541;HDFC Low Duration Fund- Wholesale Daily Dividend;10.1574;10-May-2019
105546;INF179K01509;INF179K01517;HDFC Low Duration Fund- Wholesale Monthly Dividend;10.1856;10-May-2019
105545;INF179K01525;-;HDFC Low Duration Fund- Wholesale Weekly Dividend;10.1734;10-May-2019
105544;INF179K01491;-;HDFC Low Duration Fund- Wholesale- Growth;41.8371;10-May-2019
151118;INF917K01VV7;INF917K01VU9;HSBC Low Duration Fund - Direct Annual IDCW;11.2296;17-Mar-2023
151117;INF917K01GM7;-;HSBC Low Duration Fund - Direct Growth;25.0182;17-Mar-2023
151116;INF917K01E60;INF917K01GK1;HSBC Low Duration Fund - Direct Monthly IDCW;11.0903;17-Mar-2023
151119;INF917K01VX3;INF917K01VW5;HSBC Low Duration Fund - Regular Annual IDCW;10.8462;17-Mar-2023
151114;INF677K01452;-;HSBC Low Duration Fund - Regular Growth;23.9494;17-Mar-2023
151115;INF677K01460;INF677K01478;HSBC Low Duration Fund - Regular Monthly IDCW;10.3757;17-Mar-2023
151118;INF917K01VV7;INF917K01VU9;HSBC Low Duration Fund - Direct Annual IDCW;11.2376;20-Mar-2023
151117;INF917K01GM7;-;HSBC Low Duration Fund - Direct Growth;25.0359;20-Mar-2023
151116;INF917K01E60;INF917K01GK1;HSBC Low Duration Fund - Direct Monthly IDCW;11.0982;20-Mar-2023
151119;INF917K01VX3;INF917K01VW5;HSBC Low Duration Fund - Regular Annual IDCW;10.8536;20-Mar-2023
151114;INF677K01452;-;HSBC Low Duration Fund - Regular Growth;23.9656;20-Mar-2023
151115;INF677K01460;INF677K01478;HSBC Low Duration Fund - Regular Monthly IDCW;10.3828;20-Mar-2023
130900;INF109KA1I92;-;ICICI Prudential Savings Fund - Bonus;154.9446;24-Apr-2020
101618;INF109K01738;-;ICICI Prudential Savings Fund - Daily IDCW;105.7358;17-Mar-2023
120397;-;INF109K01O66;ICICI Prudential Savings Fund - Direct Plan - Daily IDCW;105.7358;17-Mar-2023
122904;INF109K016Y3;INF109K015Y5;ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW;101.6436;17-Mar-2023
120398;INF109K01O82;-;ICICI Prudential Savings Fund - Direct Plan - Growth;460.605;17-Mar-2023
120399;INF109K01O90;INF109K01O74;ICICI Prudential Savings Fund - Direct Plan - IDCW Others;162.2492;17-Mar-2023
122651;INF109K018Y9;INF109K017Y1;ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW;101.9607;17-Mar-2023
122982;INF109K010Z3;INF109K019Y7;ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW;108.2167;17-Mar-2023
120396;INF109K01P08;INF109K01P16;ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW;105.5181;17-Mar-2023
101618;INF109K01738;-;ICICI Prudential Savings Fund - Daily IDCW;105.7358;20-Mar-2023
120397;-;INF109K01O66;ICICI Prudential Savings Fund - Direct Plan - Daily IDCW;105.7358;20-Mar-2023
122904;INF109K016Y3;INF109K015Y5;ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW;101.6877;20-Mar-2023
120398;INF109K01O82;-;ICICI Prudential Savings Fund - Direct Plan - Growth;460.8051;20-Mar-2023
120399;INF109K01O90;INF109K01O74;ICICI Prudential Savings Fund - Direct Plan - IDCW Others;162.3197;20-Mar-2023
122651;INF109K018Y9;INF109K017Y1;ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW;102.0050;20-Mar-2023
122982;INF109K010Z3;INF109K019Y7;ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW;108.2637;20-Mar-2023
120396;INF109K01P08;INF109K01P16;ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW;105.5639;20-Mar-2023
130952;INF109KA1I01;-;ICICI Prudential Savings Fund - Direct Plan Bonus;123.8923;15-Mar-2017
122748;INF109K012Z9;INF109K011Z1;ICICI Prudential Savings Fund - Fortnightly IDCW;101.643;17-Mar-2023
101619;INF109K01746;-;ICICI Prudential Savings Fund - Growth;455.5377;17-Mar-2023
115511;INF109K01WO4;INF109K01WN6;ICICI Prudential Savings Fund - IDCW Others;160.406;17-Mar-2023
122531;INF109K014Z5;INF109K013Z7;ICICI Prudential Savings Fund - Monthly IDCW;101.9564;17-Mar-2023
122995;INF109K016Z0;INF109K015Z2;ICICI Prudential Savings Fund - Quarterly IDCW;107.9898;17-Mar-2023
101617;INF109K01JO1;INF109K01753;ICICI Prudential Savings Fund - Weekly IDCW;105.4705;17-Mar-2023
122748;INF109K012Z9;INF109K011Z1;ICICI Prudential Savings Fund - Fortnightly IDCW;101.6864;20-Mar-2023
101619;INF109K01746;-;ICICI Prudential Savings Fund - Growth;455.7322;20-Mar-2023
115511;INF109K01WO4;INF109K01WN6;ICICI Prudential Savings Fund - IDCW Others;160.4745;20-Mar-2023
122531;INF109K014Z5;INF109K013Z7;ICICI Prudential Savings Fund - Monthly IDCW;101.9999;20-Mar-2023
122995;INF109K016Z0;INF109K015Z2;ICICI Prudential Savings Fund - Quarterly IDCW;108.0359;20-Mar-2023
101617;INF109K01JO1;INF109K01753;ICICI Prudential Savings Fund - Weekly IDCW;105.5156;20-Mar-2023
111795;INF109K01EI4;INF109K01BW1;ICICI Prudential Savings Fund Retail Daily Dividend;100.1193;24-Apr-2020
111794;INF109K01BX9;-;ICICI Prudential Savings Fund Retail Growth;220.0081;24-Apr-2020
111793;INF109K01EJ2;INF109K01BY7;ICICI Prudential Savings Fund Retail Weekly Dividend;100.956;24-Apr-2020
105025;-;INF205K01HZ7;Invesco India Treasury Advantage Fund - Daily IDCW (Reinvestment);1012.2277;17-Mar-2023
105025;-;INF205K01HZ7;Invesco India Treasury Advantage Fund - Daily IDCW (Reinvestment);1012.5535;20-Mar-2023
120569;INF205K01NU6;-;Invesco India Treasury Advantage Fund - Direct Plan - Bonus;1795.9466;18-Oct-2022
120567;INF205K01NW2;INF205K01NX0;Invesco India Treasury Advantage Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);3322.1958;17-Mar-2023
120570;INF205K01NY8;-;Invesco India Treasury Advantage Fund - Direct Plan - Growth;3320.7007;17-Mar-2023
120571;INF205K01NZ5;INF205K01OA6;Invesco India Treasury Advantage Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1077.7476;17-Mar-2023
120568;INF205K01OB4;INF205K01OC2;Invesco India Treasury Advantage Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);1206.9154;17-Mar-2023
120566;-;INF205K01NV4;Invesco India Treasury Advantage Fund - Direct Plan -Daily IDCW (Reinvestment);1018.9655;17-Mar-2023
115458;INF205K01IG5;INF205K01IF7;Invesco India Treasury Advantage Fund - Discretionary IDCW (Payout / Reinvestment);3281.0906;17-Mar-2023
104726;INF205K01HY0;-;Invesco India Treasury Advantage Fund - Growth;3205.9218;17-Mar-2023
104729;INF205K01ID2;INF205K01IC4;Invesco India Treasury Advantage Fund - Monthly IDCW (Payout / Reinvestment);1168.3754;17-Mar-2023
104728;INF205K01HT0;-;Invesco India Treasury Advantage Fund - Regular - Growth;2896.2737;17-Mar-2023
104723;-;INF205K01HW4;Invesco India Treasury Advantage Fund - Regular - Monthly IDCW (Reinvestment);1167.7142;17-Mar-2023
104722;-;INF205K01HV6;Invesco India Treasury Advantage Fund - Regular - Weekly IDCW (Reinvestment);1331.4429;17-Mar-2023
105024;-;INF205K01HU8;Invesco India Treasury Advantage Fund - Regular Daily IDCW (Reinvestment);1495.3269;17-Mar-2023
104725;INF205K01IB6;INF205K01IA8;Invesco India Treasury Advantage Fund - Weekly IDCW (Payout / Reinvestment);1151.3741;17-Mar-2023
143610;INF192K01FL1;-;JM Low Duration Fund (Direct) - Bonus Option - Principal Units;19.3178;17-Mar-2023
143604;-;INF192K01DT9;JM Low Duration Fund (Direct) - Daily IDCW;10.8500;17-Mar-2023
143606;-;INF192K01DV5;JM Low Duration Fund (Direct) - Fortnightly IDCW;11.1248;17-Mar-2023
143612;INF192K01DW3;-;JM Low Duration Fund (Direct) - Growth;32.0835;17-Mar-2023
143611;-;INF192K01DU7;JM Low Duration Fund (Direct) - Weekly IDCW;11.4550;17-Mar-2023
143603;-;INF192K01AV1;JM Low Duration Fund (Regular) - Daily IDCW;10.8200;17-Mar-2023
143605;-;INF192K01AX7;JM Low Duration Fund (Regular) - Fortnightly IDCW ;11.0844;17-Mar-2023
143607;INF192K01AY5;-;JM Low Duration Fund (Regular) - Growth Option;31.5336;17-Mar-2023
143608;-;INF192K01AW9;JM Low Duration Fund (Regular) - Weekly IDCW;11.4145;17-Mar-2023
143609;INF192K01FJ5;-;JM Low Duration Fund - Bonus Option - Principal Units;18.9979;17-Mar-2023
133812;INF178L01AZ9;INF178L01AY2;Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;1295.1549;17-Mar-2023
133810;INF178L01AX4;-;Kotak Low Duration Fund- Direct Plan- Growth Option;3047.7516;17-Mar-2023
133805;INF178L01202;-;Kotak Low Duration Fund- Regular Plan-Growth Option;2844.7378;17-Mar-2023
133809;INF178L01210;INF178L01228;Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option;1084.3218;17-Mar-2023
120316;INF767K01FL0;INF767K01FN6;LIC MF Savings Fund-Direct Plan-Daily IDCW;10.05;17-Mar-2023
120315;INF767K01FM8;-;LIC MF Savings Fund-Direct Plan-Growth;36.068;17-Mar-2023
120317;INF767K01FP1;INF767K01FO4;LIC MF Savings Fund-Direct Plan-Monthly IDCW;18.8414;17-Mar-2023
120318;INF767K01JJ6;INF767K01JK4;LIC MF Savings Fund-Direct Plan-Weekly IDCW;12.5673;17-Mar-2023
111676;INF767K01AK3;INF767K01AL1;LIC MF Savings Fund-Regular Plan-Daily IDCW;10.6397;17-Mar-2023
101830;INF767K01AO5;-;LIC MF Savings Fund-Regular Plan-Growth;33.788;17-Mar-2023
101829;INF767K01AM9;INF767K01AN7;LIC MF Savings Fund-Regular Plan-Monthly IDCW;11.6507;17-Mar-2023
111675;INF767K01AP2;INF767K01AQ0;LIC MF Savings Fund-Regular Plan-Weekly IDCW;11.6009;17-Mar-2023
140617;-;INF174V01275;Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW;1064.8661;17-Mar-2023
140619;INF174V01309;INF174V01291;Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW;1136.8977;17-Mar-2023
140618;-;INF174V01283;Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW;1031.5906;17-Mar-2023
140613;INF174V01267;-;Mahindra Manulife Low Duration Fund - Direct Plan -Growth;1468.6004;17-Mar-2023
140614;-;INF174V01226;Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW;1000.0001;17-Mar-2023
140620;INF174V01218;-;Mahindra Manulife Low Duration Fund - Regular Plan - Growth;1393.8803;17-Mar-2023
140616;INF174V01259;INF174V01242;Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW;1116.8798;17-Mar-2023
140615;-;INF174V01234;Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW;1053.8703;17-Mar-2023
118840;INF769K01BO9;-;Mirae Asset Savings Fund - Direct Plan - Growth;2062.3794;17-Mar-2023
118843;-;INF769K01BR2;Mirae Asset Savings Fund Direct Daily IDCW;1208.9337;17-Mar-2023
118841;INF769K01BP6;INF769K01BT8;Mirae Asset Savings Fund Direct Monthly IDCW;1164.0155;17-Mar-2023
118842;INF769K01BQ4;INF769K01BU6;Mirae Asset Savings Fund Direct Quarterly IDCW;1010.5335;17-Mar-2023
118844;-;INF769K01BS0;Mirae Asset Savings Fund Direct Weekly IDCW;1454.6439;17-Mar-2023
107700;-;INF769K01986;Mirae Asset Savings Fund Regular Savings Daily IDCW;1005.1646;17-Mar-2023
107704;INF769K01960;INF769K01AA0;Mirae Asset Savings Fund Regular Savings Monthly IDCW;1090.9834;17-Mar-2023
107702;INF769K01978;INF769K01AB8;Mirae Asset Savings Fund Regular Savings Quarterly IDCW;1009.4495;17-Mar-2023
107701;-;INF769K01994;Mirae Asset Savings Fund Regular Savings Weekly IDCW;1106.8084;17-Mar-2023
107705;INF769K01937;-;Mirae Asset Savings Fund-Regular Savings Plan- Growth;1921.2914;17-Mar-2023
111747;-;INF204K01EX2;NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option;1008.9709;17-Mar-2023
118703;-;INF204K01ZV1;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option;1009.0611;17-Mar-2023
125264;INF204KA1EK7;INF204KA1EL5;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option;1813.4060;17-Mar-2023
118704;INF204K01ZX7;INF204K01ZY5;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;1032.6099;17-Mar-2023
118705;INF204K01ZZ2;INF204K01A09;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;1012.5871;17-Mar-2023
118706;INF204K01A17;-;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option;1009.3180;17-Mar-2023
118702;INF204K01G03;-;Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option;1932.5384;17-Mar-2023
118709;INF204K01ZU3;-;Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option;3326.8214;17-Mar-2023
125265;INF204KA1EI1;INF204KA1EJ9;NIPPON INDIA LOW DURATION FUND - IDCW Option;1743.3926;17-Mar-2023
111749;INF204K01EZ7;INF204K01FA7;NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option;1025.1907;17-Mar-2023
111750;INF204K01FB5;INF204K01FC3;NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option;1012.3466;17-Mar-2023
111744;-;INF204K01EP8;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option;1008.9715;17-Mar-2023
111748;INF204K01EN3;-;Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option;3029.4282;17-Mar-2023
111743;INF204K01EO1;-;Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option;2257.4407;17-Mar-2023
111751;INF204K01ER4;INF204K01ES2;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option;1027.1862;17-Mar-2023
111752;INF204K01ET0;INF204K01EU8;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option;1012.4404;17-Mar-2023
111745;INF204K01OP7;INF204K01EQ6;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option;1009.3098;17-Mar-2023
111754;INF204K01OO0;INF204K01EY0;NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option;1009.1380;17-Mar-2023
111746;INF204K01EW4;-;Nippon India Low Duration Fund -Growth Plan -Bonus Option;1845.4030;17-Mar-2023
111753;INF204K01EV6;-;Nippon India Low Duration Fund- Growth Plan - Growth Option;3178.4169;17-Mar-2023
120567;INF205K01NW2;INF205K01NX0;Invesco India Treasury Advantage Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);3324.9475;20-Mar-2023
120570;INF205K01NY8;-;Invesco India Treasury Advantage Fund - Direct Plan - Growth;3323.4511;20-Mar-2023
120571;INF205K01NZ5;INF205K01OA6;Invesco India Treasury Advantage Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1078.6402;20-Mar-2023
120568;INF205K01OB4;INF205K01OC2;Invesco India Treasury Advantage Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);1207.9152;20-Mar-2023
120566;-;INF205K01NV4;Invesco India Treasury Advantage Fund - Direct Plan -Daily IDCW (Reinvestment);1018.9655;20-Mar-2023
115458;INF205K01IG5;INF205K01IF7;Invesco India Treasury Advantage Fund - Discretionary IDCW (Payout / Reinvestment);3283.7192;20-Mar-2023
104726;INF205K01HY0;-;Invesco India Treasury Advantage Fund - Growth;3208.4901;20-Mar-2023
104729;INF205K01ID2;INF205K01IC4;Invesco India Treasury Advantage Fund - Monthly IDCW (Payout / Reinvestment);1169.3115;20-Mar-2023
104728;INF205K01HT0;-;Invesco India Treasury Advantage Fund - Regular - Growth;2898.4511;20-Mar-2023
104723;-;INF205K01HW4;Invesco India Treasury Advantage Fund - Regular - Monthly IDCW (Reinvestment);1168.592;20-Mar-2023
104722;-;INF205K01HV6;Invesco India Treasury Advantage Fund - Regular - Weekly IDCW (Reinvestment);1332.4439;20-Mar-2023
105024;-;INF205K01HU8;Invesco India Treasury Advantage Fund - Regular Daily IDCW (Reinvestment);1495.3269;20-Mar-2023
104725;INF205K01IB6;INF205K01IA8;Invesco India Treasury Advantage Fund - Weekly IDCW (Payout / Reinvestment);1152.2965;20-Mar-2023
143610;INF192K01FL1;-;JM Low Duration Fund (Direct) - Bonus Option - Principal Units;19.3316;20-Mar-2023
143604;-;INF192K01DT9;JM Low Duration Fund (Direct) - Daily IDCW;10.8500;20-Mar-2023
143606;-;INF192K01DV5;JM Low Duration Fund (Direct) - Fortnightly IDCW;11.1328;20-Mar-2023
143612;INF192K01DW3;-;JM Low Duration Fund (Direct) - Growth;32.1064;20-Mar-2023
143611;-;INF192K01DU7;JM Low Duration Fund (Direct) - Weekly IDCW;11.4632;20-Mar-2023
143603;-;INF192K01AV1;JM Low Duration Fund (Regular) - Daily IDCW;10.8200;20-Mar-2023
143605;-;INF192K01AX7;JM Low Duration Fund (Regular) - Fortnightly IDCW ;11.0919;20-Mar-2023
143607;INF192K01AY5;-;JM Low Duration Fund (Regular) - Growth Option;31.5549;20-Mar-2023
143608;-;INF192K01AW9;JM Low Duration Fund (Regular) - Weekly IDCW;11.4223;20-Mar-2023
143609;INF192K01FJ5;-;JM Low Duration Fund - Bonus Option - Principal Units;19.0108;20-Mar-2023
133812;INF178L01AZ9;INF178L01AY2;Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;1296.0011;20-Mar-2023
133810;INF178L01AX4;-;Kotak Low Duration Fund- Direct Plan- Growth Option;3049.7429;20-Mar-2023
133805;INF178L01202;-;Kotak Low Duration Fund- Regular Plan-Growth Option;2846.4162;20-Mar-2023
133809;INF178L01210;INF178L01228;Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option;1084.9616;20-Mar-2023
120316;INF767K01FL0;INF767K01FN6;LIC MF Savings Fund-Direct Plan-Daily IDCW;10.05;20-Mar-2023
120315;INF767K01FM8;-;LIC MF Savings Fund-Direct Plan-Growth;36.0962;20-Mar-2023
120317;INF767K01FP1;INF767K01FO4;LIC MF Savings Fund-Direct Plan-Monthly IDCW;18.8561;20-Mar-2023
120318;INF767K01JJ6;INF767K01JK4;LIC MF Savings Fund-Direct Plan-Weekly IDCW;12.577;20-Mar-2023
111676;INF767K01AK3;INF767K01AL1;LIC MF Savings Fund-Regular Plan-Daily IDCW;10.6397;20-Mar-2023
101830;INF767K01AO5;-;LIC MF Savings Fund-Regular Plan-Growth;33.8128;20-Mar-2023
101829;INF767K01AM9;INF767K01AN7;LIC MF Savings Fund-Regular Plan-Monthly IDCW;11.6593;20-Mar-2023
111675;INF767K01AP2;INF767K01AQ0;LIC MF Savings Fund-Regular Plan-Weekly IDCW;11.6094;20-Mar-2023
140617;-;INF174V01275;Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW;1065.7021;20-Mar-2023
140619;INF174V01309;INF174V01291;Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW;1137.7826;20-Mar-2023
140618;-;INF174V01283;Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW;1030.5637;20-Mar-2023
140613;INF174V01267;-;Mahindra Manulife Low Duration Fund - Direct Plan -Growth;1469.7406;20-Mar-2023
140614;-;INF174V01226;Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW;1000.0001;20-Mar-2023
140620;INF174V01218;-;Mahindra Manulife Low Duration Fund - Regular Plan - Growth;1394.8708;20-Mar-2023
140616;INF174V01259;INF174V01242;Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW;1117.6734;20-Mar-2023
140615;-;INF174V01234;Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW;1052.9204;20-Mar-2023
118840;INF769K01BO9;-;Mirae Asset Savings Fund - Direct Plan - Growth;2064.0523;20-Mar-2023
118843;-;INF769K01BR2;Mirae Asset Savings Fund Direct Daily IDCW;1208.9337;20-Mar-2023
118841;INF769K01BP6;INF769K01BT8;Mirae Asset Savings Fund Direct Monthly IDCW;1164.9597;20-Mar-2023
118842;INF769K01BQ4;INF769K01BU6;Mirae Asset Savings Fund Direct Quarterly IDCW;1011.3531;20-Mar-2023
118844;-;INF769K01BS0;Mirae Asset Savings Fund Direct Weekly IDCW;1455.8237;20-Mar-2023
107700;-;INF769K01986;Mirae Asset Savings Fund Regular Savings Daily IDCW;1005.1646;20-Mar-2023
107704;INF769K01960;INF769K01AA0;Mirae Asset Savings Fund Regular Savings Monthly IDCW;1091.8293;20-Mar-2023
107702;INF769K01978;INF769K01AB8;Mirae Asset Savings Fund Regular Savings Quarterly IDCW;1010.2322;20-Mar-2023
107701;-;INF769K01994;Mirae Asset Savings Fund Regular Savings Weekly IDCW;1107.6666;20-Mar-2023
107705;INF769K01937;-;Mirae Asset Savings Fund-Regular Savings Plan- Growth;1922.7811;20-Mar-2023
111747;-;INF204K01EX2;NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option;1008.9709;20-Mar-2023
118703;-;INF204K01ZV1;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option;1009.0611;20-Mar-2023
125264;INF204KA1EK7;INF204KA1EL5;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option;1815.0405;20-Mar-2023
118704;INF204K01ZX7;INF204K01ZY5;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;1033.5406;20-Mar-2023
118705;INF204K01ZZ2;INF204K01A09;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;1013.4998;20-Mar-2023
118706;INF204K01A17;-;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option;1010.2277;20-Mar-2023
118702;INF204K01G03;-;Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option;1934.2802;20-Mar-2023
118709;INF204K01ZU3;-;Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option;3329.8200;20-Mar-2023
125265;INF204KA1EI1;INF204KA1EJ9;NIPPON INDIA LOW DURATION FUND - IDCW Option;1744.8693;20-Mar-2023
111749;INF204K01EZ7;INF204K01FA7;NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option;1026.0590;20-Mar-2023
111750;INF204K01FB5;INF204K01FC3;NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option;1013.2046;20-Mar-2023
111744;-;INF204K01EP8;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option;1008.9715;20-Mar-2023
111748;INF204K01EN3;-;Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option;3031.9743;20-Mar-2023
111743;INF204K01EO1;-;Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option;2259.3376;20-Mar-2023
111751;INF204K01ER4;INF204K01ES2;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option;1028.0496;20-Mar-2023
111752;INF204K01ET0;INF204K01EU8;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option;1013.2913;20-Mar-2023
111745;INF204K01OP7;INF204K01EQ6;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option;1010.1580;20-Mar-2023
111754;INF204K01OO0;INF204K01EY0;NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option;1009.9928;20-Mar-2023
111746;INF204K01EW4;-;Nippon India Low Duration Fund -Growth Plan -Bonus Option;1846.9662;20-Mar-2023
111753;INF204K01EV6;-;Nippon India Low Duration Fund- Growth Plan - Growth Option;3181.1091;20-Mar-2023
138450;INF663L01HD2;-;PGIM India Low Duration Fund  -  Annual  Bonus;13.5767;29-Apr-2020
138437;INF663L01HY8;INF663L01HZ5;PGIM India Low Duration Fund - ANNUAL DIV;9.3875;28-Jul-2019
138430;INF663L01HQ4;-;PGIM India Low Duration Fund - DAILY DIV;9.7931;17-Mar-2023
138430;INF663L01HQ4;-;PGIM India Low Duration Fund - DAILY DIV;9.7998;20-Mar-2023
138452;INF663L01HW2;INF663L01HX0;PGIM India Low Duration Fund - Direct Dividend;9.8385;28-Jul-2019
138449;INF663L01JS6;-;PGIM India Low Duration Fund - Direct Plan -  Annual  Bonus;14.178;03-Jan-2018
138444;INF663L01HO9;-;PGIM India Low Duration Fund - Direct Plan - Annual Dividend;10.4116;28-Jul-2019
138441;INF663L01HF7;-;PGIM India Low Duration Fund - Direct Plan - Daily Dividend;10.0271;17-Mar-2023
138441;INF663L01HF7;-;PGIM India Low Duration Fund - Direct Plan - Daily Dividend;10.0271;20-Mar-2023
138442;INF663L01HM3;-;PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend;8.6068;28-Jul-2019
138443;INF663L01HE0;-;PGIM India Low Duration Fund - Direct Plan - Growth;26.8673;17-Mar-2023
138443;INF663L01HE0;-;PGIM India Low Duration Fund - Direct Plan - Growth;26.8876;20-Mar-2023
138447;INF663L01JR8;-;PGIM India Low Duration Fund - Direct Plan - Monthly Bonus;13.7182;10-Sep-2018
138439;INF663L01HK7;-;PGIM India Low Duration Fund - Direct Plan - Monthly Dividend;10.1905;17-Mar-2023
138439;INF663L01HK7;-;PGIM India Low Duration Fund - Direct Plan - Monthly Dividend;10.1982;20-Mar-2023
138445;INF663L01HI1;INF663L01HJ9;PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend;8.7376;28-Jul-2019
138446;INF663L01HG5;INF663L01HH3;PGIM India Low Duration Fund - Direct Plan - Weekly Dividend;10.2312;17-Mar-2023
138446;INF663L01HG5;INF663L01HH3;PGIM India Low Duration Fund - Direct Plan - Weekly Dividend;10.2207;20-Mar-2023
138426;INF663L01HT8;INF663L01HU6;PGIM India Low Duration Fund - FORTNIGHTLY DIV;8.5967;28-Jul-2019
138423;INF663L01HV4;-;PGIM India Low Duration Fund - GR;25.1443;17-Mar-2023
138423;INF663L01HV4;-;PGIM India Low Duration Fund - GR;25.1615;20-Mar-2023
138448;INF663L01JT4;-;PGIM India Low Duration Fund - Monthly Bonus Option;12.0399;28-Jul-2019
138436;INF663L01IC2;INF663L01ID0;PGIM India Low Duration Fund - QUARTERLY DIV;8.6643;28-Jul-2019
149813;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Annual Dividend Option;0;17-Mar-2023
149806;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;0;17-Mar-2023
149812;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Option;0;17-Mar-2023
149807;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option;0;17-Mar-2023
149810;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth Option;0;17-Mar-2023
149808;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend Option;0;17-Mar-2023
149809;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Regular Plan- Annual Dividend Option;0;17-Mar-2023
149811;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1- Regular Plan - Quarterly Dividend Option;0;17-Mar-2023
149813;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Annual Dividend Option;0;20-Mar-2023
149806;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;0;20-Mar-2023
149812;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Option;0;20-Mar-2023
149807;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option;0;20-Mar-2023
149810;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth Option;0;20-Mar-2023
149808;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend Option;0;20-Mar-2023
149809;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Regular Plan- Annual Dividend Option;0;20-Mar-2023
149811;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1- Regular Plan - Quarterly Dividend Option;0;20-Mar-2023
138438;INF663L01IA6;INF663L01IB4;PGIM India Low Duration Fund DIV OPTION;9.4582;28-Jul-2019
138429;INF223J01986;-;PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV;9.9688;21-Jan-2022
138427;INF663L01JN7;-;PGIM India Low Duration Fund INSTITUTIONAL -GR;21.6022;21-Jan-2022
138431;INF663L01JP2;-;PGIM India Low Duration Fund INSTITUTIONAL -Weekly;9.3644;21-Jan-2022
138432;INF663L01JO5;-;PGIM India Low Duration Fund INSTITUTIONAL-Daily;9.3258;21-Jan-2022
138435;INF663L01JQ0;-;PGIM India Low Duration Fund- Bonus Option;16.8702;28-Jul-2019
138424;INF663L01HR2;INF663L01HS0;PGIM India Low Duration Fund- MONTHLY DIV;10.1202;17-Mar-2023
138425;INF663L01IE8;INF663L01IF5;PGIM India Low Duration Fund- WEEKLY DIV;9.8759;17-Mar-2023
119810;-;INF200K01VJ3;SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1176.6942;17-Mar-2023
119811;INF200K01VK1;INF200K01VL9;SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1197.1766;17-Mar-2023
119812;INF200K01VM7;-;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH;3052.2920;17-Mar-2023
119818;INF200K01VN5;INF200K01VO3;SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1356.3028;17-Mar-2023
119819;INF200K01VP0;INF200K01VQ8;SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1178.3477;17-Mar-2023
106213;-;INF200K01ML8;SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1157.2498;17-Mar-2023
106215;INF200K01MM6;INF200K01MN4;SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);1177.4974;17-Mar-2023
106212;INF200K01MO2;-;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH;2971.0355;17-Mar-2023
106216;INF200K01MP9;INF200K01MQ7;SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1303.1261;17-Mar-2023
106214;INF200K01MR5;INF200K01MS3;SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1157.2335;17-Mar-2023
106221;-;INF200K01MD5;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1156.8621;17-Mar-2023
106217;INF200K01MG8;-;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;3023.3882;17-Mar-2023
138424;INF663L01HR2;INF663L01HS0;PGIM India Low Duration Fund- MONTHLY DIV;10.1272;20-Mar-2023
138425;INF663L01IE8;INF663L01IF5;PGIM India Low Duration Fund- WEEKLY DIV;9.8828;20-Mar-2023
119810;-;INF200K01VJ3;SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1177.6187;20-Mar-2023
119811;INF200K01VK1;INF200K01VL9;SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1198.1171;20-Mar-2023
119812;INF200K01VM7;-;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH;3054.6898;20-Mar-2023
119818;INF200K01VN5;INF200K01VO3;SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1357.3683;20-Mar-2023
119819;INF200K01VP0;INF200K01VQ8;SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1179.2734;20-Mar-2023
106213;-;INF200K01ML8;SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1158.1057;20-Mar-2023
106215;INF200K01MM6;INF200K01MN4;SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);1178.3682;20-Mar-2023
106212;INF200K01MO2;-;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH;2973.2328;20-Mar-2023
106216;INF200K01MP9;INF200K01MQ7;SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1304.0898;20-Mar-2023
106214;INF200K01MR5;INF200K01MS3;SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1158.0894;20-Mar-2023
106221;-;INF200K01MD5;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1157.7177;20-Mar-2023
106217;INF200K01MG8;-;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;3025.6242;20-Mar-2023
106224;INF200K01MH6;INF200K01MI4;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);N.A.;04-Sep-2017
106222;INF200K01MJ2;INF200K01MK0;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1154.6429;17-Mar-2023
106222;INF200K01MJ2;INF200K01MK0;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1155.4969;20-Mar-2023
106223;INF200K01ME3;INF200K01MF0;SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);N.A.;04-Sep-2017
149747;-;INF903JA1JW8;Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units;1144.9659;20-Mar-2023
149523;-;INF173K01FR8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option;1008.2604;20-Mar-2023
@@ -1949,49 +1949,49 @@
149519;INF173K01DG6;-;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option;2956.4792;20-Mar-2023
149521;INF173K01DJ0;INF173K01DK8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option;1086.0367;20-Mar-2023
149750;INF903JA1JZ1;INF903JA1JY4;Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW;1134.2730;20-Mar-2023
119863;INF277K01OK4;-;Tata Treasury Advantage Fund - Direct Plan - Growth Option;3402.3965;17-Mar-2023
103159;INF277K01MA9;-;Tata Treasury Advantage Fund - Regular Plan - Growth Option;3334.9763;17-Mar-2023
119864;-;INF277K018B3;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;1003.5316;17-Mar-2023
119957;INF277K01OL2;INF277K01OM0;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;2157.3184;17-Mar-2023
119865;INF277K019B1;INF277K010C8;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;1008.4240;17-Mar-2023
103160;-;INF277K01LZ8;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;1003.5288;17-Mar-2023
115464;INF277K01MC5;INF277K01ME1;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;2113.9307;17-Mar-2023
103158;INF277K01MD3;INF277K01MB7;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;1008.3992;17-Mar-2023
119863;INF277K01OK4;-;Tata Treasury Advantage Fund - Direct Plan - Growth Option;3405.1149;20-Mar-2023
103159;INF277K01MA9;-;Tata Treasury Advantage Fund - Regular Plan - Growth Option;3337.5369;20-Mar-2023
119864;-;INF277K018B3;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;1003.5316;20-Mar-2023
119957;INF277K01OL2;INF277K01OM0;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;2159.0405;20-Mar-2023
119865;INF277K019B1;INF277K010C8;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;1009.2295;20-Mar-2023
103160;-;INF277K01LZ8;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;1003.5288;20-Mar-2023
115464;INF277K01MC5;INF277K01ME1;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;2115.5864;20-Mar-2023
103158;INF277K01MD3;INF277K01MB7;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;1009.1799;20-Mar-2023
120738;INF789F01XH5;-;UTI - Treasury Advantage Fund - Direct Plan - Bonus Option;2199.7192;01-Mar-2021
120735;INF789F01XI3;-;UTI - Treasury Advantage Fund - Direct Plan - Growth Option;3034.2453;17-Mar-2023
102538;INF789F01OK8;INF789F01OL6;UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option;2865.0069;17-Mar-2023
105578;-;INF789F01349;UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan;1049.2116;17-Mar-2023
102541;INF789F01OO0;INF789F01OP7;UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option;1885.3379;17-Mar-2023
102539;INF789F01OM4;-;UTI - Treasury Advantage Fund - Discontinued Bonus Option;3554.283;17-Mar-2023
105659;INF789F01PA6;-;UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan;1087.9488;17-Mar-2023
102540;INF789F01331;-;UTI - Treasury Advantage Fund - Discontinued Growth Option;5332.0322;17-Mar-2023
105670;INF789F01OY9;INF789F01OZ6;UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option;1031.257;17-Mar-2023
102545;INF789F01OS1;-;UTI - Treasury Advantage Fund - Regular Plan - Bonus Option;2501.5805;17-Mar-2023
102544;INF789F01OT9;-;UTI - Treasury Advantage Fund - Regular Plan - Growth Option;2993.0778;17-Mar-2023
141958;INF789F01XF9;INF789F01XG7;UTI Treasury Advantage Fund - Direct Plan - Annual IDCW;1123.1754;17-Mar-2023
120737;-;INF789F01XE2;UTI Treasury Advantage Fund - Direct Plan - Daily IDCW (Reinvestment);1158.4598;17-Mar-2023
133127;INF789FA1O44;INF789FA1O51;UTI Treasury Advantage Fund - Direct Plan - Flexi IDCW;1287.6921;17-Mar-2023
135191;INF789FA1O02;INF789FA1O10;UTI Treasury Advantage Fund - Direct Plan - Fortnightly IDCW;1340.6621;17-Mar-2023
133469;INF789FA1O28;INF789FA1O36;UTI Treasury Advantage Fund - Direct Plan - Half-Yearly IDCW;1173.8815;17-Mar-2023
120736;INF789F01XJ1;INF789F01XK9;UTI Treasury Advantage Fund - Direct Plan - Monthly IDCW;1184.6551;17-Mar-2023
120734;INF789F01XL7;INF789F01XM5;UTI Treasury Advantage Fund - Direct Plan - Quarterly IDCW;1626.8704;17-Mar-2023
120739;INF789F01XN3;INF789F01XO1;UTI Treasury Advantage Fund - Direct Plan - Weekly IDCW;1021.7875;17-Mar-2023
105605;-;INF789F01ON2;UTI Treasury Advantage Fund - Regular Plan - Daily IDCW (Reinvestment);1153.5976;17-Mar-2023
133130;INF789FA1N86;INF789FA1N94;UTI Treasury Advantage Fund - Regular Plan - Flexi IDCW;1138.3891;17-Mar-2023
133733;INF789FA1N45;INF789FA1N52;UTI Treasury Advantage Fund - Regular Plan - Fortnightly IDCW;1331.9594;17-Mar-2023
136345;INF789FA1N60;INF789FA1N78;UTI Treasury Advantage Fund - Regular Plan - Half-Yearly IDCW;1181.4287;17-Mar-2023
105658;INF789F01OU7;INF789F01OV5;UTI Treasury Advantage Fund - Regular Plan - Monthly IDCW;1176.6952;17-Mar-2023
115483;INF789F01OW3;INF789F01OX1;UTI Treasury Advantage Fund - Regular Plan - Quarterly IDCW;1243.8716;17-Mar-2023
105627;INF789F01PB4;INF789F01PC2;UTI Treasury Advantage Fund - Regular Plan - Weekly IDCW;1156.5038;17-Mar-2023
119540;INF209KA1KN3;-;Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW;12.9418;17-Mar-2023
119538;INF209KA1KO1;-;Aditya Birla Sun Life Medium Term Plan - Direct - IDCW;15.8937;17-Mar-2023
119541;INF209KA1KP8;-;Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW;12.6286;17-Mar-2023
119539;INF209K01XA9;-;Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan;34.1023;17-Mar-2023
111803;INF209K01603;-;Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan;31.8776;17-Mar-2023
120735;INF789F01XI3;-;UTI - Treasury Advantage Fund - Direct Plan - Growth Option;3036.7918;20-Mar-2023
102538;INF789F01OK8;INF789F01OL6;UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option;2867.2814;20-Mar-2023
105578;-;INF789F01349;UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan;1050.0446;20-Mar-2023
102541;INF789F01OO0;INF789F01OP7;UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option;1886.8347;20-Mar-2023
102539;INF789F01OM4;-;UTI - Treasury Advantage Fund - Discontinued Bonus Option;3557.1048;20-Mar-2023
105659;INF789F01PA6;-;UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan;1088.8125;20-Mar-2023
102540;INF789F01331;-;UTI - Treasury Advantage Fund - Discontinued Growth Option;5336.2654;20-Mar-2023
105670;INF789F01OY9;INF789F01OZ6;UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option;1032.0758;20-Mar-2023
102545;INF789F01OS1;-;UTI - Treasury Advantage Fund - Regular Plan - Bonus Option;2503.6573;20-Mar-2023
102544;INF789F01OT9;-;UTI - Treasury Advantage Fund - Regular Plan - Growth Option;2995.5627;20-Mar-2023
141958;INF789F01XF9;INF789F01XG7;UTI Treasury Advantage Fund - Direct Plan - Annual IDCW;1124.118;20-Mar-2023
120737;-;INF789F01XE2;UTI Treasury Advantage Fund - Direct Plan - Daily IDCW (Reinvestment);1159.4321;20-Mar-2023
133127;INF789FA1O44;INF789FA1O51;UTI Treasury Advantage Fund - Direct Plan - Flexi IDCW;1288.7727;20-Mar-2023
135191;INF789FA1O02;INF789FA1O10;UTI Treasury Advantage Fund - Direct Plan - Fortnightly IDCW;1341.7872;20-Mar-2023
133469;INF789FA1O28;INF789FA1O36;UTI Treasury Advantage Fund - Direct Plan - Half-Yearly IDCW;1174.8667;20-Mar-2023
120736;INF789F01XJ1;INF789F01XK9;UTI Treasury Advantage Fund - Direct Plan - Monthly IDCW;1185.6494;20-Mar-2023
120734;INF789F01XL7;INF789F01XM5;UTI Treasury Advantage Fund - Direct Plan - Quarterly IDCW;1628.2358;20-Mar-2023
120739;INF789F01XN3;INF789F01XO1;UTI Treasury Advantage Fund - Direct Plan - Weekly IDCW;1022.6491;20-Mar-2023
105605;-;INF789F01ON2;UTI Treasury Advantage Fund - Regular Plan - Daily IDCW (Reinvestment);1154.5553;20-Mar-2023
133130;INF789FA1N86;INF789FA1N94;UTI Treasury Advantage Fund - Regular Plan - Flexi IDCW;1139.3342;20-Mar-2023
133733;INF789FA1N45;INF789FA1N52;UTI Treasury Advantage Fund - Regular Plan - Fortnightly IDCW;1333.0652;20-Mar-2023
136345;INF789FA1N60;INF789FA1N78;UTI Treasury Advantage Fund - Regular Plan - Half-Yearly IDCW;1182.4095;20-Mar-2023
105658;INF789F01OU7;INF789F01OV5;UTI Treasury Advantage Fund - Regular Plan - Monthly IDCW;1177.6721;20-Mar-2023
115483;INF789F01OW3;INF789F01OX1;UTI Treasury Advantage Fund - Regular Plan - Quarterly IDCW;1244.9042;20-Mar-2023
105627;INF789F01PB4;INF789F01PC2;UTI Treasury Advantage Fund - Regular Plan - Weekly IDCW;1157.464;20-Mar-2023
119540;INF209KA1KN3;-;Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW;12.9525;20-Mar-2023
119538;INF209KA1KO1;-;Aditya Birla Sun Life Medium Term Plan - Direct - IDCW;15.9069;20-Mar-2023
119541;INF209KA1KP8;-;Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW;12.6391;20-Mar-2023
119539;INF209K01XA9;-;Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan;34.1306;20-Mar-2023
111803;INF209K01603;-;Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan;31.9024;20-Mar-2023
111804;INF209K01660;-;Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan;22.1442;04-Apr-2019
111811;INF209K01595;INF209K01CZ0;Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW;12.4046;17-Mar-2023
111812;INF209K01611;INF209K01DA1;Aditya Birla Sun Life Medium Term Plan - Regular - IDCW;14.8011;17-Mar-2023
111809;INF209K01637;-;Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW;12.2638;17-Mar-2023
111811;INF209K01595;INF209K01CZ0;Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW;12.4142;20-Mar-2023
111812;INF209K01611;INF209K01DA1;Aditya Birla Sun Life Medium Term Plan - Regular - IDCW;14.8126;20-Mar-2023
111809;INF209K01637;-;Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW;12.2733;20-Mar-2023
147820;INF209KB1Q23;-;Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan;.546;30-Sep-2022
147817;INF209KB1Q31;INF209KB1R14;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - HALF YEARLY IDCW;.2521;30-Sep-2022
147819;INF209KB1P81;INF209KB1Q80;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW;.3338;30-Sep-2022
@@ -2000,27 +2000,27 @@
147821;INF209KB1Q49;INF209KB1Q56;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-REGULAR - HALFYEARLY IDCW;.2403;30-Sep-2022
147814;INF209KB1P99;INF209KB1Q07;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Regular - IDCW;.3178;30-Sep-2022
147815;INF209KB1Q64;-;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-REGULAR - Quarterly IDCW;.2373;30-Sep-2022
120475;INF846K01DT0;-;Axis Strategic Bond Fund - Direct Plan - Growth Option;25.1269;17-Mar-2023
120474;INF846K01DU8;INF846K01DV6;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;11.7051;17-Mar-2023
120476;INF846K01DW4;INF846K01DX2;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;10.3910;17-Mar-2023
120475;INF846K01DT0;-;Axis Strategic Bond Fund - Direct Plan - Growth Option;25.1654;20-Mar-2023
120474;INF846K01DU8;INF846K01DV6;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;11.7230;20-Mar-2023
120476;INF846K01DW4;INF846K01DX2;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;10.4069;20-Mar-2023
128958;INF846K01NO0;-;Axis Strategic Bond Fund - Regular Plan - Bonus Option;13.2560;30-Jan-2015
116894;INF846K01BP2;-;Axis Strategic Bond Fund - Regular Plan - Growth Option;23.2154;17-Mar-2023
116896;INF846K01BR8;INF846K01BT4;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;10.8573;17-Mar-2023
116895;INF846K01BQ0;INF846K01BS6;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;10.1938;17-Mar-2023
108730;INF194K01KF9;INF194K01KE2;BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW;11.9746;17-Mar-2023
108731;INF194K01JW6;INF194K01JV8;BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW;10.2872;17-Mar-2023
108729;INF194K01KI3;INF194K01KH5;BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW;10.2796;17-Mar-2023
108728;INF194K01JU0;-;BANDHAN Bond Fund - Medium Term - Regular Plan - Growth;38.7234;17-Mar-2023
113169;INF194K01JZ9;INF194K01JY2;BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly;11.0118;17-Mar-2023
108727;INF194K01KC6;INF194K01KB8;BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW;10.3119;17-Mar-2023
131385;INF194KA1TA8;INF194KA1TB6;BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW;12.1984;17-Mar-2023
118399;INF194K01T59;INF194K01T42;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW;12.3615;17-Mar-2023
118400;-;INF194K01S68;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW;10.3791;17-Mar-2023
118404;INF194K01T83;INF194K01T75;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW;10.2800;17-Mar-2023
118401;INF194K01S50;-;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth;41.5198;17-Mar-2023
118402;INF194K01T26;INF194K01T18;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW;10.5546;17-Mar-2023
131384;INF194KA1TD2;INF194KA1TE0;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW;10.8407;17-Mar-2023
118403;INF194K01S92;INF194K01S84;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW;11.1873;17-Mar-2023
116894;INF846K01BP2;-;Axis Strategic Bond Fund - Regular Plan - Growth Option;23.2497;20-Mar-2023
116896;INF846K01BR8;INF846K01BT4;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;10.8734;20-Mar-2023
116895;INF846K01BQ0;INF846K01BS6;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;10.2088;20-Mar-2023
108730;INF194K01KF9;INF194K01KE2;BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW;11.9977;20-Mar-2023
108731;INF194K01JW6;INF194K01JV8;BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW;10.2872;20-Mar-2023
108729;INF194K01KI3;INF194K01KH5;BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW;10.2994;20-Mar-2023
108728;INF194K01JU0;-;BANDHAN Bond Fund - Medium Term - Regular Plan - Growth;38.7980;20-Mar-2023
113169;INF194K01JZ9;INF194K01JY2;BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly;11.0331;20-Mar-2023
108727;INF194K01KC6;INF194K01KB8;BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW;10.3318;20-Mar-2023
131385;INF194KA1TA8;INF194KA1TB6;BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW;12.2219;20-Mar-2023
118399;INF194K01T59;INF194K01T42;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW;12.3861;20-Mar-2023
118400;-;INF194K01S68;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW;10.3942;20-Mar-2023
118404;INF194K01T83;INF194K01T75;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW;10.3003;20-Mar-2023
118401;INF194K01S50;-;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth;41.6022;20-Mar-2023
118402;INF194K01T26;INF194K01T18;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW;10.5756;20-Mar-2023
131384;INF194KA1TD2;INF194KA1TE0;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW;10.8622;20-Mar-2023
118403;INF194K01S92;INF194K01S84;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW;11.2095;20-Mar-2023
150292;-;-;Baroda BNP Paribas Medium Duration - Regular Plan - Monthly IDCW - Segregated Portfolio - 1;0;20-Mar-2023
150295;-;-;Baroda BNP Paribas Medium Duration - Regular Plan - Quarterly IDCW - Segregated Portfolio - 1;0;20-Mar-2023
150304;-;-;Baroda BNP Paribas Medium Duration Fund  - Direct Plan - Weekly IDCW - Segregated Portfolio - 1;0;20-Mar-2023
@@ -2028,29 +2028,29 @@
150301;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Growth Option - Segregated Portfolio - 1;0;20-Mar-2023
150300;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Monthly IDCW Option - Segregated Portfolio - 1;0;20-Mar-2023
150290;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1;0;20-Mar-2023
150247;INF251K01LY6;INF251K01MG1;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option;10.6390;17-Mar-2023
150245;INF251K01LW0;INF251K01ME6;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option;10.1636;17-Mar-2023
150247;INF251K01LY6;INF251K01MG1;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option;10.6551;20-Mar-2023
150245;INF251K01LW0;INF251K01ME6;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option;10.1789;20-Mar-2023
150293;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Daily IDCW - Segregated Portfolio - 1;0;20-Mar-2023
150294;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth - Segregated Portfolio - 1;0;20-Mar-2023
150241;INF251K01LU4;-;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option;16.8667;17-Mar-2023
150246;INF251K01LX8;INF251K01MF3;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Half yearly IDCW Option;10.0000;17-Mar-2023
150241;INF251K01LU4;-;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option;16.8922;20-Mar-2023
150246;INF251K01LX8;INF251K01MF3;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Half yearly IDCW Option;10.0000;20-Mar-2023
150306;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW - Segregated Portfolio - 1;0;20-Mar-2023
150244;INF251K01LV2;INF251K01MD8;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option;10.4440;17-Mar-2023
150244;INF251K01LV2;INF251K01MD8;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option;10.4597;20-Mar-2023
150303;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW - Segregated Portfolio - 1;0;20-Mar-2023
150249;INF251K01LP4;INF251K01LZ3;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option;10.5161;17-Mar-2023
150242;INF251K01LQ2;INF251K01MA4;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option;10.1504;17-Mar-2023
150249;INF251K01LP4;INF251K01LZ3;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option;10.5317;20-Mar-2023
150242;INF251K01LQ2;INF251K01MA4;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option;10.1655;20-Mar-2023
150288;-;-;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Daily IDCW - Segregated Portfolio - 1;0;20-Mar-2023
150291;-;-;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth - Segregated Portfolio - 1;0;20-Mar-2023
150240;INF251K01LT6;-;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option;15.8778;17-Mar-2023
150248;INF251K01LR0;INF251K01MB2;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option;10.4645;17-Mar-2023
150243;INF251K01LS8;INF251K01MC0;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option;10.1182;17-Mar-2023
150240;INF251K01LT6;-;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option;15.9014;20-Mar-2023
150248;INF251K01LR0;INF251K01MB2;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option;10.4801;20-Mar-2023
150243;INF251K01LS8;INF251K01MC0;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option;10.1332;20-Mar-2023
150289;-;-;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Weekly IDCW - Segregated Portfolio - 1;0;20-Mar-2023
118924;INF740K01MZ3;-;DSP Bond Fund - Direct Plan - Growth;71.8766;17-Mar-2023
118922;INF740K01NB2;INF740K01ND8;DSP Bond Fund - Direct Plan - IDCW;11.7256;17-Mar-2023
118921;INF740K01NA4;INF740K01NC0;DSP Bond Fund - Direct Plan - IDCW - Monthly;11.1474;17-Mar-2023
100078;INF740K01557;-;DSP Bond Fund - Growth;68.2380;17-Mar-2023
100077;INF740K01565;INF740K01995;DSP Bond Fund - IDCW;11.5807;17-Mar-2023
100079;INF740K01573;INF740K01AA1;DSP Bond Fund - IDCW - Monthly;11.0515;17-Mar-2023
118924;INF740K01MZ3;-;DSP Bond Fund - Direct Plan - Growth;71.9903;20-Mar-2023
118922;INF740K01NB2;INF740K01ND8;DSP Bond Fund - Direct Plan - IDCW;11.7442;20-Mar-2023
118921;INF740K01NA4;INF740K01NC0;DSP Bond Fund - Direct Plan - IDCW - Monthly;11.1650;20-Mar-2023
100078;INF740K01557;-;DSP Bond Fund - Growth;68.3436;20-Mar-2023
100077;INF740K01565;INF740K01995;DSP Bond Fund - IDCW;11.5986;20-Mar-2023
100079;INF740K01573;INF740K01AA1;DSP Bond Fund - IDCW - Monthly;11.0686;20-Mar-2023
118554;INF090I01JI9;-;Franklin India Income Opportunities Fund - Direct - Growth;26.5759;12-Dec-2021
118555;INF090I01JG3;INF090I01JH1;Franklin India Income Opportunities Fund - Direct - IDCW ;12.4807;12-Dec-2021
112304;INF090I01445;-;Franklin India Income Opportunities Fund - Growth;24.9338;12-Dec-2021
@@ -2059,59 +2059,59 @@
147963;INF090I01TD9;-;Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan;0.0000;20-Jul-2020
147964;INF090I01TA5;-;Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan;0.0000;20-Jul-2020
147962;INF090I01TB3;-;Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan;0.0000;20-Jul-2020
147967;INF090I01TG2;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW;0.2529;17-Mar-2023
147969;INF090I01TE7;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW;0.2362;17-Mar-2023
147966;INF090I01TH0;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan;0.5386;17-Mar-2023
147968;INF090I01TF4;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;0.5094;17-Mar-2023
101990;INF179K01897;INF179K01905;HDFC Medium Term Debt Fund - Fornightly IDCW Option;10.1312;17-Mar-2023
119080;INF179KA1NP8;INF179KA1NO1;HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan;10.1326;17-Mar-2023
101989;INF179K01913;-;HDFC Medium Term Debt Fund - Growth Option;47.1858;17-Mar-2023
119081;INF179K01WI9;-;HDFC Medium Term Debt Fund - Growth Option - Direct Plan;50.4212;17-Mar-2023
132852;INF179KA1E16;INF179KA1E08;HDFC Medium Term Debt Fund - IDCW Option;17.0281;17-Mar-2023
132853;INF179KA1D90;INF179KA1D82;HDFC Medium Term Debt Fund - IDCW Option - Direct Plan;17.9966;17-Mar-2023
151150;INF917K01WF8;INF917K01WC5;HSBC Medium Duration Fund - Direct Annual IDCW;12.4263;17-Mar-2023
151146;INF917K01TK4;-;HSBC Medium Duration Fund - Direct Growth;18.3099;17-Mar-2023
151148;INF917K01TM0;INF917K01TL2;HSBC Medium Duration Fund - Direct IDCW;11.4631;17-Mar-2023
151151;INF917K01WE1;INF917K01WD3;HSBC Medium Duration Fund - Regular Annual IDCW;11.5603;17-Mar-2023
151149;INF917K01TH0;-;HSBC Medium Duration Fund - Regular Growth;17.0485;17-Mar-2023
151147;INF917K01TJ6;INF917K01TI8;HSBC Medium Duration Fund - Regular IDCW;10.6334;17-Mar-2023
147967;INF090I01TG2;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW;0.2532;20-Mar-2023
147969;INF090I01TE7;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW;0.2365;20-Mar-2023
147966;INF090I01TH0;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan;0.5393;20-Mar-2023
147968;INF090I01TF4;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;0.5100;20-Mar-2023
101990;INF179K01897;INF179K01905;HDFC Medium Term Debt Fund - Fornightly IDCW Option;10.1427;20-Mar-2023
119080;INF179KA1NP8;INF179KA1NO1;HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan;10.1447;20-Mar-2023
101989;INF179K01913;-;HDFC Medium Term Debt Fund - Growth Option;47.2396;20-Mar-2023
119081;INF179K01WI9;-;HDFC Medium Term Debt Fund - Growth Option - Direct Plan;50.4817;20-Mar-2023
132852;INF179KA1E16;INF179KA1E08;HDFC Medium Term Debt Fund - IDCW Option;17.0476;20-Mar-2023
132853;INF179KA1D90;INF179KA1D82;HDFC Medium Term Debt Fund - IDCW Option - Direct Plan;18.0182;20-Mar-2023
151150;INF917K01WF8;INF917K01WC5;HSBC Medium Duration Fund - Direct Annual IDCW;12.4442;20-Mar-2023
151146;INF917K01TK4;-;HSBC Medium Duration Fund - Direct Growth;18.3363;20-Mar-2023
151148;INF917K01TM0;INF917K01TL2;HSBC Medium Duration Fund - Direct IDCW;11.4796;20-Mar-2023
151151;INF917K01WE1;INF917K01WD3;HSBC Medium Duration Fund - Regular Annual IDCW;11.5763;20-Mar-2023
151149;INF917K01TH0;-;HSBC Medium Duration Fund - Regular Growth;17.0721;20-Mar-2023
151147;INF917K01TJ6;INF917K01TI8;HSBC Medium Duration Fund - Regular IDCW;10.6482;20-Mar-2023
132981;INF109KA12G3;INF109KA13G1;ICICI Prudential Medium Term Bond Fund - Annual IDCW;12.9357;16-Sep-2022
130935;INF109KA1B99;-;ICICI Prudential Medium Term Bond Fund - Bonus;15.0013;24-Apr-2020
120670;INF109K015A5;-;ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth;40.4738;17-Mar-2023
120670;INF109K015A5;-;ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth;40.5253;20-Mar-2023
120672;INF109K016A3;INF109K017A1;ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW;11.1332;16-Sep-2022
120671;INF109K018A9;INF109K019A7;ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW;11.2322;17-Mar-2023
120671;INF109K018A9;INF109K019A7;ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW;11.2465;20-Mar-2023
130936;INF109KA1B81;-;ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus;16.1701;24-Apr-2020
102741;INF109K01AH4;-;ICICI Prudential Medium Term Bond Fund - Growth;37.4045;17-Mar-2023
102741;INF109K01AH4;-;ICICI Prudential Medium Term Bond Fund - Growth;37.4502;20-Mar-2023
117330;INF109K01B53;INF109K01B61;ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW;10.6331;16-Sep-2022
113137;INF109K01UF6;INF109K01IO3;ICICI Prudential Medium Term Bond Fund - Quarterly IDCW;10.6655;17-Mar-2023
113137;INF109K01UF6;INF109K01IO3;ICICI Prudential Medium Term Bond Fund - Quarterly IDCW;10.6785;20-Mar-2023
132982;INF109KA10G7;INF109KA11G5;ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW;14.3488;16-Sep-2022
113080;INF109K01UD1;INF109K01IP0;ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend;10.0458;17-Feb-2012
117706;INF109K01B87;-;ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend;10.8612;06-Jan-2020
113138;INF109K01UI0;INF109K01IQ8;ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend;10.6002;24-Apr-2020
113136;INF109K01UO8;INF109K01UN0;ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend;10.4491;28-Jan-2016
102743;INF109K01AJ0;-;ICICI Prudential Medium Term Bond Fund-Plan B-Growth;32.0584;24-Apr-2020
149013;INF205KA1411;INF205KA1445;Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment);1062.8723;17-Mar-2023
149011;INF205KA1429;-;Invesco India Medium Duration Fund - Direct - Growth;1062.8069;17-Mar-2023
149014;INF205KA1403;INF205KA1437;Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment));1037.8626;17-Mar-2023
149010;INF205KA1361;INF205KA1395;Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment));1046.0603;17-Mar-2023
149012;INF205KA1379;-;Invesco India Medium Duration Fund - Regular - Growth;1046.0608;17-Mar-2023
149009;INF205KA1353;INF205KA1387;Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment);1027.7408;17-Mar-2023
128079;INF174K01VSI;INF174K01VU7;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;20.4751;17-Mar-2023
128006;INF174K01VQ5;-;Kotak Medium Term Fund - Direct Growth;20.4733;17-Mar-2023
128009;INF174K01VL6;-;Kotak Medium Term Fund - Growth;18.8315;17-Mar-2023
128078;INF174K01VN2;INF174K01VP7;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;11.5585;17-Mar-2023
148284;INF204KB16Q0;INF204KB17Q8;NIPPON INDIA STRATEGIC DEBT FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;0.0000;17-Mar-2023
148289;INF204KB18Q6;INF204KB19Q4;NIPPON INDIA STRATEGIC DEBT FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;17-Mar-2023
148290;INF204KB12R7;INF204KB13R5;NIPPON INDIA STRATEGIC DEBT FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;17-Mar-2023
148287;INF204KB14R3;INF204KB15R0;NIPPON INDIA STRATEGIC DEBT FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;17-Mar-2023
149013;INF205KA1411;INF205KA1445;Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment);1064.5704;20-Mar-2023
149011;INF205KA1429;-;Invesco India Medium Duration Fund - Direct - Growth;1064.5046;20-Mar-2023
149014;INF205KA1403;INF205KA1437;Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment));1039.5203;20-Mar-2023
149010;INF205KA1361;INF205KA1395;Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment));1047.6494;20-Mar-2023
149012;INF205KA1379;-;Invesco India Medium Duration Fund - Regular - Growth;1047.6498;20-Mar-2023
149009;INF205KA1353;INF205KA1387;Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment);1029.3019;20-Mar-2023
128079;INF174K01VSI;INF174K01VU7;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;20.5115;20-Mar-2023
128006;INF174K01VQ5;-;Kotak Medium Term Fund - Direct Growth;20.5098;20-Mar-2023
128009;INF174K01VL6;-;Kotak Medium Term Fund - Growth;18.8635;20-Mar-2023
128078;INF174K01VN2;INF174K01VP7;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;11.5781;20-Mar-2023
148284;INF204KB16Q0;INF204KB17Q8;NIPPON INDIA STRATEGIC DEBT FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;0.0000;20-Mar-2023
148289;INF204KB18Q6;INF204KB19Q4;NIPPON INDIA STRATEGIC DEBT FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;20-Mar-2023
148290;INF204KB12R7;INF204KB13R5;NIPPON INDIA STRATEGIC DEBT FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;20-Mar-2023
148287;INF204KB14R3;INF204KB15R0;NIPPON INDIA STRATEGIC DEBT FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;20-Mar-2023
130051;INF204KA1QA2;-;Nippon India Strategic Debt Fund - Bonus Option;10.5217;11-Nov-2020
130052;INF204KA1QG9;-;Nippon India Strategic Debt Fund - Direct Plan - Bonus Option;13.7608;17-Mar-2023
130050;INF204KA1QF1;-;Nippon India Strategic Debt Fund - Direct Plan - Growth Option;13.7575;17-Mar-2023
130054;INF204KA1QH7;INF204KA1QJ3;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option;11.6040;17-Mar-2023
130055;INF204KA1QI5;INF204KA1QK1;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option;9.7960;17-Mar-2023
130037;INF204KA1PZ1;-;Nippon India Strategic Debt Fund - Growth Option;12.8620;17-Mar-2023
130053;INF204KA1QB0;INF204KA1QD6;NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option;11.0061;17-Mar-2023
130056;INF204KA1QC8;INF204KA1QE4;NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option;9.4868;17-Mar-2023
130052;INF204KA1QG9;-;Nippon India Strategic Debt Fund - Direct Plan - Bonus Option;13.7727;20-Mar-2023
130050;INF204KA1QF1;-;Nippon India Strategic Debt Fund - Direct Plan - Growth Option;13.7694;20-Mar-2023
130054;INF204KA1QH7;INF204KA1QJ3;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option;11.6141;20-Mar-2023
130055;INF204KA1QI5;INF204KA1QK1;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option;9.8045;20-Mar-2023
130037;INF204KA1PZ1;-;Nippon India Strategic Debt Fund - Growth Option;12.8726;20-Mar-2023
130053;INF204KA1QB0;INF204KA1QD6;NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option;11.0151;20-Mar-2023
130056;INF204KA1QC8;INF204KA1QE4;NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option;9.4946;20-Mar-2023
148077;INF204KB19M3;-;Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Bonus Option;0.1794;27-Jan-2022
148078;INF204KB13M6;-;Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option;0.1888;27-Jan-2022
148080;INF204KB18M5;-;Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;0.1886;27-Jan-2022
@@ -2120,14 +2120,14 @@
148083;INF204KB14N2;-;Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option;0.1794;27-Jan-2022
148082;INF204KB10N0;INF204KB11N8;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;0.1535;27-Jan-2022
148084;INF204KB12N6;INF204KB13N4;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.1323;27-Jan-2022
148283;INF204KB11R9;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option;0.0000;17-Mar-2023
148288;INF204KB15Q2;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;0.0000;17-Mar-2023
148285;INF204KB10R1;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;0.0000;17-Mar-2023
148286;INF204KB16R8;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option;0.0000;17-Mar-2023
119824;INF200K01VB0;-;SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH;45.6764;17-Mar-2023
119825;INF200K01UZ1;INF200K01VA2;SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.7551;17-Mar-2023
102053;INF200K01719;-;SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH;42.7711;17-Mar-2023
102054;INF200K01727;INF200K01735;SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.5789;17-Mar-2023
148283;INF204KB11R9;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option;0.0000;20-Mar-2023
148288;INF204KB15Q2;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;0.0000;20-Mar-2023
148285;INF204KB10R1;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;0.0000;20-Mar-2023
148286;INF204KB16R8;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option;0.0000;20-Mar-2023
119824;INF200K01VB0;-;SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH;45.7362;20-Mar-2023
119825;INF200K01UZ1;INF200K01VA2;SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.7784;20-Mar-2023
102053;INF200K01719;-;SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH;42.8252;20-Mar-2023
102054;INF200K01727;INF200K01735;SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.5999;20-Mar-2023
119676;INF903J01PH0;INF903J01PM0;Sundaram Medium Term Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);13.5595;20-Mar-2023
119673;INF903J01PN8;-;Sundaram Medium Term Bond Fund Direct Plan - Bonus;0.0000;26-Sep-2013
119675;INF903J01PO6;-;Sundaram Medium Term Bond Fund Direct Plan - Growth;65.7729;20-Mar-2023
@@ -2147,34 +2147,34 @@
119126;INF277K01PG9;INF277K01PH7;Tata Medium Term Fund- Direct Plan - Payout of IDCW Option;15.2302;23-Sep-2022
119127;INF277K01PI5;-;Tata Medium Term Fund- Direct Plan- Growth Option;32.7645;23-Sep-2022
101605;INF277K01DW2;INF277K01709;Tata Medium Term Fund- Regular Plan - Payout of IDCW option;13.5481;23-Sep-2022
148479;INF582M01GQ6;-;Union Medium Duration Fund - Direct Plan -  Growth Option;10.9556;17-Mar-2023
148480;INF582M01GS2;INF582M01GR4;Union Medium Duration Fund - Direct Plan - IDCW Option;10.9556;17-Mar-2023
148477;INF582M01GU8;-;Union Medium Duration Fund - Regular Plan -  Growth Option;10.8622;17-Mar-2023
148478;INF582M01GW4;INF582M01GV6;Union Medium Duration Fund - Regular Plan - IDCW Option;10.8622;17-Mar-2023
134505;INF789FB1KL1;INF789FB1KM9;UTI Medium Term Fund - Direct Plan - Annual IDCW;12.6865;17-Mar-2023
134506;INF789FB1KO5;INF789FB1KN7;UTI Medium Term Fund - Direct Plan - Flexi IDCW;12.6977;17-Mar-2023
134503;INF789FB1KE6;-;UTI Medium Term Fund - Direct Plan - Growth Option;16.328;17-Mar-2023
134504;INF789FB1KJ5;INF789FB1KK3;UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW;12.2313;17-Mar-2023
134501;INF789FB1KF3;INF789FB1KG1;UTI Medium Term Fund - Direct Plan - Monthly IDCW;10.3957;17-Mar-2023
134502;INF789FB1KH9;INF789FB1KI7;UTI Medium Term Fund - Direct Plan - Quarterly IDCW;12.2189;17-Mar-2023
134500;INF789FB1KA4;INF789FB1KB2;UTI Medium Term Fund - Regular Plan - Annual IDCW;11.9325;17-Mar-2023
134498;INF789FB1KC0;INF789FB1KD8;UTI Medium Term Fund - Regular Plan - Flexi IDCW;11.4185;17-Mar-2023
134499;INF789FB1JU4;-;UTI Medium Term Fund - Regular Plan - Growth Option;15.4587;17-Mar-2023
134497;INF789FB1JY6;INF789FB1JZ3;UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW;11.4681;17-Mar-2023
134495;INF789FB1JV2;INF789FB1KP2;UTI Medium Term Fund - Regular Plan - Monthly IDCW;11.1482;17-Mar-2023
134496;INF789FB1JW0;INF789FB1JX8;UTI Medium Term Fund - Regular Plan - Quarterly IDCW;11.9005;17-Mar-2023
148248;INF789F1ASC5;INF789F1ASD3;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;0;17-Mar-2023
148249;INF789F1ASG6;INF789F1ASH4;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;0;17-Mar-2023
148257;INF789F1ASB7;-;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;0;17-Mar-2023
148256;INF789F1ASE1;INF789F1ASF8;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;0;17-Mar-2023
148250;INF789F1ASI2;INF789F1ASJ0;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;0;17-Mar-2023
148255;INF789F1ARZ8;INF789F1ASA9;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;0;17-Mar-2023
148247;INF789F1ASN2;INF789F1ASO0;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;0;17-Mar-2023
148254;INF789F1ASR3;INF789F1ASS1;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;0;17-Mar-2023
148252;INF789F1ASM4;-;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;0;17-Mar-2023
148251;INF789F1ASP7;INF789F1ASQ5;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;0;17-Mar-2023
148246;INF789F1AST9;INF789F1ASU7;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;0;17-Mar-2023
148253;INF789F1ASK8;INF789F1ASL6;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;0;17-Mar-2023
148479;INF582M01GQ6;-;Union Medium Duration Fund - Direct Plan -  Growth Option;10.9756;20-Mar-2023
148480;INF582M01GS2;INF582M01GR4;Union Medium Duration Fund - Direct Plan - IDCW Option;10.9756;20-Mar-2023
148477;INF582M01GU8;-;Union Medium Duration Fund - Regular Plan -  Growth Option;10.8819;20-Mar-2023
148478;INF582M01GW4;INF582M01GV6;Union Medium Duration Fund - Regular Plan - IDCW Option;10.8819;20-Mar-2023
134505;INF789FB1KL1;INF789FB1KM9;UTI Medium Term Fund - Direct Plan - Annual IDCW;12.7002;20-Mar-2023
134506;INF789FB1KO5;INF789FB1KN7;UTI Medium Term Fund - Direct Plan - Flexi IDCW;12.7114;20-Mar-2023
134503;INF789FB1KE6;-;UTI Medium Term Fund - Direct Plan - Growth Option;16.3456;20-Mar-2023
134504;INF789FB1KJ5;INF789FB1KK3;UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW;12.2445;20-Mar-2023
134501;INF789FB1KF3;INF789FB1KG1;UTI Medium Term Fund - Direct Plan - Monthly IDCW;10.4069;20-Mar-2023
134502;INF789FB1KH9;INF789FB1KI7;UTI Medium Term Fund - Direct Plan - Quarterly IDCW;12.232;20-Mar-2023
134500;INF789FB1KA4;INF789FB1KB2;UTI Medium Term Fund - Regular Plan - Annual IDCW;11.9448;20-Mar-2023
134498;INF789FB1KC0;INF789FB1KD8;UTI Medium Term Fund - Regular Plan - Flexi IDCW;11.4302;20-Mar-2023
134499;INF789FB1JU4;-;UTI Medium Term Fund - Regular Plan - Growth Option;15.4746;20-Mar-2023
134497;INF789FB1JY6;INF789FB1JZ3;UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW;11.4798;20-Mar-2023
134495;INF789FB1JV2;INF789FB1KP2;UTI Medium Term Fund - Regular Plan - Monthly IDCW;11.1597;20-Mar-2023
134496;INF789FB1JW0;INF789FB1JX8;UTI Medium Term Fund - Regular Plan - Quarterly IDCW;11.9127;20-Mar-2023
148248;INF789F1ASC5;INF789F1ASD3;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;0;20-Mar-2023
148249;INF789F1ASG6;INF789F1ASH4;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;0;20-Mar-2023
148257;INF789F1ASB7;-;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;0;20-Mar-2023
148256;INF789F1ASE1;INF789F1ASF8;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;0;20-Mar-2023
148250;INF789F1ASI2;INF789F1ASJ0;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;0;20-Mar-2023
148255;INF789F1ARZ8;INF789F1ASA9;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;0;20-Mar-2023
148247;INF789F1ASN2;INF789F1ASO0;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;0;20-Mar-2023
148254;INF789F1ASR3;INF789F1ASS1;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;0;20-Mar-2023
148252;INF789F1ASM4;-;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;0;20-Mar-2023
148251;INF789F1ASP7;INF789F1ASQ5;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;0;20-Mar-2023
148246;INF789F1AST9;INF789F1ASU7;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;0;20-Mar-2023
148253;INF789F1ASK8;INF789F1ASL6;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;0;20-Mar-2023
148439;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct  Plan - Monthly Dividend Option;0;14-Jul-2020
148442;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option;0;14-Jul-2020
148443;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option;0;14-Jul-2020
@@ -2199,217 +2199,217 @@
148133;INF789F1AOQ4;INF789F1AOR2;UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW;0.2764;27-Jan-2022
148132;INF789F1AOU6;INF789F1AOV4;UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW;0.2515;27-Jan-2022
148130;INF789F1AOL5;INF789F1AOM3;UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW;0.2721;27-Jan-2022
111777;INF209K01LD8;-;Aditya Birla Sun Life Income Fund (Discipline Advantage Plan);26.6348;17-Mar-2023
133446;INF209KA1WL2;INF209KA1WM0;Aditya Birla Sun Life Income Fund - Direct - IDCW;12.8824;17-Mar-2023
119655;INF209K01WZ8;-;Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW;13.8575;17-Mar-2023
119657;INF209K01WY1;-;Aditya Birla Sun Life Income Fund - Growth - Direct Plan;112.7225;17-Mar-2023
100038;INF209K01579;-;Aditya Birla Sun Life Income Fund - Growth - Regular Plan;105.5749;17-Mar-2023
133445;INF209KA1WJ6;INF209KA1WK4;Aditya Birla Sun Life Income Fund - Regular - IDCW;12.2088;17-Mar-2023
100037;INF209K01587;INF209K01CY3;Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW;13.0377;17-Mar-2023
108766;INF194K01IN7;INF194K01IM9;BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW;11.5447;17-Mar-2023
108765;INF194K01IL1;-;BANDHAN Bond Fund - Income Plan - Regular Plan - Growth;55.5076;17-Mar-2023
108763;INF194K01IQ0;INF194K01IP2;BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW;11.7397;17-Mar-2023
131387;INF194KA1SU8;INF194KA1SV6;BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW;11.9133;17-Mar-2023
108764;INF194K01IT4;INF194K01IS6;BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW;11.9728;17-Mar-2023
118393;INF194K01R77;INF194K01R69;BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW;15.8744;17-Mar-2023
118394;INF194K01R51;-;BANDHAN Bond Fund - Income Plan-Direct Plan-Growth;59.8148;17-Mar-2023
118395;INF194K01S01;INF194K01R93;BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW;12.6818;17-Mar-2023
131386;INF194KA1SX2;INF194KA1SY0;BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW;14.5476;17-Mar-2023
118396;INF194K01S35;INF194K01S27;BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW;12.5294;17-Mar-2023
108768;INF194K01HF5;-;BANDHAN Bond Fund - Short Term - Regular Plan - Growth;47.9820;17-Mar-2023
108767;INF194K01HH1;INF194K01HG3;BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW;10.4266;17-Mar-2023
119395;INF761K01850;INF761K01843;BANK OF INDIA Conservative Hybrid  Fund-Direct Plan-Quarterly IDCW;14.3969;17-Mar-2023
111777;INF209K01LD8;-;Aditya Birla Sun Life Income Fund (Discipline Advantage Plan);26.6806;20-Mar-2023
133446;INF209KA1WL2;INF209KA1WM0;Aditya Birla Sun Life Income Fund - Direct - IDCW;12.905;20-Mar-2023
119655;INF209K01WZ8;-;Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW;13.8818;20-Mar-2023
119657;INF209K01WY1;-;Aditya Birla Sun Life Income Fund - Growth - Direct Plan;112.9201;20-Mar-2023
100038;INF209K01579;-;Aditya Birla Sun Life Income Fund - Growth - Regular Plan;105.7564;20-Mar-2023
133445;INF209KA1WJ6;INF209KA1WK4;Aditya Birla Sun Life Income Fund - Regular - IDCW;12.2297;20-Mar-2023
100037;INF209K01587;INF209K01CY3;Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW;13.0601;20-Mar-2023
108766;INF194K01IN7;INF194K01IM9;BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW;11.5667;20-Mar-2023
108765;INF194K01IL1;-;BANDHAN Bond Fund - Income Plan - Regular Plan - Growth;55.6133;20-Mar-2023
108763;INF194K01IQ0;INF194K01IP2;BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW;11.7621;20-Mar-2023
131387;INF194KA1SU8;INF194KA1SV6;BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW;11.9360;20-Mar-2023
108764;INF194K01IT4;INF194K01IS6;BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW;11.9956;20-Mar-2023
118393;INF194K01R77;INF194K01R69;BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW;15.9055;20-Mar-2023
118394;INF194K01R51;-;BANDHAN Bond Fund - Income Plan-Direct Plan-Growth;59.9319;20-Mar-2023
118395;INF194K01S01;INF194K01R93;BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW;12.7066;20-Mar-2023
131386;INF194KA1SX2;INF194KA1SY0;BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW;14.5761;20-Mar-2023
118396;INF194K01S35;INF194K01S27;BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW;12.5539;20-Mar-2023
108768;INF194K01HF5;-;BANDHAN Bond Fund - Short Term - Regular Plan - Growth;48.0572;20-Mar-2023
108767;INF194K01HH1;INF194K01HG3;BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW;10.4429;20-Mar-2023
119395;INF761K01850;INF761K01843;BANK OF INDIA Conservative Hybrid  Fund-Direct Plan-Quarterly IDCW;14.3805;20-Mar-2023
111718;INF761K01439;INF761K01421;BANK OF INDIA Conservative Hybrid  Fund-ECO Plan-Quarterly IDCW;10.3674;01-Jan-2021
119393;INF761K01819;-;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;29.2828;17-Mar-2023
119396;INF761K01793;INF761K01801;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;13.3512;17-Mar-2023
119394;INF761K01835;INF761K01827;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;13.0527;17-Mar-2023
111715;INF761K01397;-;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;28.5717;17-Mar-2023
111717;INF761K01413;INF761K01405;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;21.6391;17-Mar-2023
111714;INF761K01454;INF761K01447;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;13.5169;17-Mar-2023
111712;INF761K01462;-;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;27.8456;17-Mar-2023
111716;INF761K01488;INF761K01470;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;14.3360;17-Mar-2023
111713;INF761K01504;INF761K01496;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;14.8587;17-Mar-2023
118282;INF760K01FI1;-;CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION;51.9772;17-Mar-2023
118281;INF760K01FG5;INF760K01FH3;CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);16.2018;17-Mar-2023
101588;INF760K01324;-;CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION;47.5663;17-Mar-2023
101587;INF760K01340;INF760K01357;CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);14.5966;17-Mar-2023
100124;INF179K01962;-;HDFC Income Fund - Growth Option;48.7347;17-Mar-2023
119069;INF179K01WL3;-;HDFC Income Fund - Growth Option - Direct Plan;53.1043;17-Mar-2023
133365;INF179KA1Q12;-;HDFC Income Fund - Normal IDCW - Direct Plan;16.7936;17-Mar-2023
133366;INF179KA1Q38;-;HDFC Income Fund - Normal IDCW Option;15.3689;17-Mar-2023
100123;INF179K01947;INF179K01954;HDFC Income Fund - Quarterly IDCW Option;11.0007;17-Mar-2023
119068;INF179K01WJ7;INF179K01WK5;HDFC Income Fund - Quarterly IDCW- Direct Plan;12.2184;17-Mar-2023
120059;INF336L01DE2;-;HSBC Medium to Long Duration Fund - Direct Growth;39.0065;17-Mar-2023
120101;INF336L01EO9;INF336L01EP6;HSBC Medium to Long Duration Fund - Direct Quarterly IDCW;10.6343;17-Mar-2023
101685;INF336L01776;-;HSBC Medium to Long Duration Fund - Regular Growth;35.9295;17-Mar-2023
101686;INF336L01784;INF336L01792;HSBC Medium to Long Duration Fund - Regular Quarterly IDCW;10.6338;17-Mar-2023
119393;INF761K01819;-;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;29.2495;20-Mar-2023
119396;INF761K01793;INF761K01801;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;13.3360;20-Mar-2023
119394;INF761K01835;INF761K01827;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;13.0378;20-Mar-2023
111715;INF761K01397;-;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;28.5390;20-Mar-2023
111717;INF761K01413;INF761K01405;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;21.6143;20-Mar-2023
111714;INF761K01454;INF761K01447;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;13.5013;20-Mar-2023
111712;INF761K01462;-;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;27.8135;20-Mar-2023
111716;INF761K01488;INF761K01470;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;14.3195;20-Mar-2023
111713;INF761K01504;INF761K01496;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;14.8416;20-Mar-2023
118282;INF760K01FI1;-;CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION;52.0553;20-Mar-2023
118281;INF760K01FG5;INF760K01FH3;CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);16.2261;20-Mar-2023
101588;INF760K01324;-;CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION;47.6333;20-Mar-2023
101587;INF760K01340;INF760K01357;CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);14.6172;20-Mar-2023
100124;INF179K01962;-;HDFC Income Fund - Growth Option;48.8025;20-Mar-2023
119069;INF179K01WL3;-;HDFC Income Fund - Growth Option - Direct Plan;53.185;20-Mar-2023
133365;INF179KA1Q12;-;HDFC Income Fund - Normal IDCW - Direct Plan;16.8191;20-Mar-2023
133366;INF179KA1Q38;-;HDFC Income Fund - Normal IDCW Option;15.3903;20-Mar-2023
100123;INF179K01947;INF179K01954;HDFC Income Fund - Quarterly IDCW Option;11.016;20-Mar-2023
119068;INF179K01WJ7;INF179K01WK5;HDFC Income Fund - Quarterly IDCW- Direct Plan;12.237;20-Mar-2023
120059;INF336L01DE2;-;HSBC Medium to Long Duration Fund - Direct Growth;39.0956;20-Mar-2023
120101;INF336L01EO9;INF336L01EP6;HSBC Medium to Long Duration Fund - Direct Quarterly IDCW;10.6586;20-Mar-2023
101685;INF336L01776;-;HSBC Medium to Long Duration Fund - Regular Growth;36.0079;20-Mar-2023
101686;INF336L01784;INF336L01792;HSBC Medium to Long Duration Fund - Regular Quarterly IDCW;10.6571;20-Mar-2023
130932;INF109KA1C72;-;ICICI Prudential Bond Fund - Bonus;12.4602;02-Jul-2018
120619;INF109K01V83;-;ICICI Prudential Bond Fund - Direct Plan - Growth;34.9045;17-Mar-2023
131480;INF109KA1X77;INF109KA1X69;ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW;10.9156;17-Mar-2023
120617;INF109K01V59;INF109K01V67;ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly;11.5845;17-Mar-2023
120618;INF109K01V75;INF109K01V91;ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly;11.6217;17-Mar-2023
109740;INF109K01BO8;-;ICICI Prudential Bond Fund - Growth;33.2515;17-Mar-2023
131481;INF109KA1X51;INF109KA1X44;ICICI Prudential Bond Fund - Half Yearly IDCW;11.2311;17-Mar-2023
109741;INF109K01EU9;INF109K01BP5;ICICI Prudential Bond Fund - IDCW Monthly;11.3728;17-Mar-2023
109743;INF109K01EV7;INF109K01BS9;ICICI Prudential Bond Fund - IDCW Quarterly;11.2585;17-Mar-2023
120619;INF109K01V83;-;ICICI Prudential Bond Fund - Direct Plan - Growth;34.9412;20-Mar-2023
131480;INF109KA1X77;INF109KA1X69;ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW;10.9271;20-Mar-2023
120617;INF109K01V59;INF109K01V67;ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly;11.5966;20-Mar-2023
120618;INF109K01V75;INF109K01V91;ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly;11.6339;20-Mar-2023
109740;INF109K01BO8;-;ICICI Prudential Bond Fund - Growth;33.2851;20-Mar-2023
131481;INF109KA1X51;INF109KA1X44;ICICI Prudential Bond Fund - Half Yearly IDCW;11.2424;20-Mar-2023
109741;INF109K01EU9;INF109K01BP5;ICICI Prudential Bond Fund - IDCW Monthly;11.3843;20-Mar-2023
109743;INF109K01EV7;INF109K01BS9;ICICI Prudential Bond Fund - IDCW Quarterly;11.2699;20-Mar-2023
109742;INF109K01BQ3;-;ICICI Prudential Bond Fund- Institutional Growth;25.0654;24-Apr-2020
109744;INF109K01ES3;INF109K01BR1;ICICI Prudential Bond Fund- Institutional Monthly Dividend;10.6444;24-Apr-2020
109745;INF109K01ET1;INF109K01BT7;ICICI Prudential Bond Fund- Institutional Quarterly Dividend;11.4294;24-Apr-2020
120428;INF192K01CX3;-;JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units;24.6130;17-Mar-2023
120430;INF192K01CW5;-;JM Medium to Long Duration Fund (Direct) - Growth Option;57.3381;17-Mar-2023
120431;INF192K01CU9;INF192K01CV7;JM Medium to Long Duration Fund (Direct) - Quarterly IDCW;20.2608;17-Mar-2023
100223;INF192K01AB3;-;JM Medium to Long Duration Fund (Regular) - Growth Option;52.0688;17-Mar-2023
100222;INF192K01999;INF192K01AA5;JM Medium to Long Duration Fund (Regular) - Quarterly IDCW;17.7036;17-Mar-2023
101181;INF192K01AC1;-;JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units;21.3028;17-Mar-2023
119734;INF174K01JD8;-;Kotak Bond Fund - Direct Plan - Standard IDCW option;23.5481;17-Mar-2023
119735;INF174K01JC0;-;Kotak Bond Fund - Growth - Direct;70.7507;17-Mar-2023
100300;INF174K01EQ1;INF174K01EP3;Kotak Bond Fund - Regular Plan - Standard IDCW Option;39.5294;17-Mar-2023
100299;INF174K01EM0;-;Kotak Bond Fund - Regular Plan Growth;64.5203;17-Mar-2023
120428;INF192K01CX3;-;JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units;24.6567;20-Mar-2023
120430;INF192K01CW5;-;JM Medium to Long Duration Fund (Direct) - Growth Option;57.4396;20-Mar-2023
120431;INF192K01CU9;INF192K01CV7;JM Medium to Long Duration Fund (Direct) - Quarterly IDCW;20.2967;20-Mar-2023
100223;INF192K01AB3;-;JM Medium to Long Duration Fund (Regular) - Growth Option;52.1586;20-Mar-2023
100222;INF192K01999;INF192K01AA5;JM Medium to Long Duration Fund (Regular) - Quarterly IDCW;17.7342;20-Mar-2023
101181;INF192K01AC1;-;JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units;21.3395;20-Mar-2023
119734;INF174K01JD8;-;Kotak Bond Fund - Direct Plan - Standard IDCW option;23.5924;20-Mar-2023
119735;INF174K01JC0;-;Kotak Bond Fund - Growth - Direct;70.8836;20-Mar-2023
100300;INF174K01EQ1;INF174K01EP3;Kotak Bond Fund - Regular Plan - Standard IDCW Option;39.5999;20-Mar-2023
100299;INF174K01EM0;-;Kotak Bond Fund - Regular Plan Growth;64.6354;20-Mar-2023
100291;INF174K01EK4;INF174K01EL2;Kotak Bond-Deposit-Dividend;13.6554;21-Oct-2016
100292;INF174K01EJ6;-;Kotak Bond-Deposit-Growth;42.9354;21-Oct-2016
120279;INF767K01EW0;-;LIC MF Bond Fund-Direct Plan-Growth;63.4334;17-Mar-2023
120278;INF767K01EV2;INF767K01EX8;LIC MF Bond Fund-Direct Plan-IDCW;15.3264;17-Mar-2023
100315;INF767K01923;-;LIC MF Bond Fund-Regular Plan-Growth;60.1631;17-Mar-2023
100314;INF767K01907;INF767K01915;LIC MF Bond Fund-Regular Plan-IDCW;13.1874;17-Mar-2023
100386;INF204K01CT4;INF204K01CU2;NIPPON INDIA INCOME FUND - ANNUAL IDCW Option;12.7278;17-Mar-2023
118680;INF204K01YT8;INF204K01YU6;NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option;13.9368;17-Mar-2023
118681;INF204K01YR2;INF204K01YS0;NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option;13.1770;17-Mar-2023
118683;INF204K01YN1;-;NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option;11.3978;17-Mar-2023
118684;INF204K01YP6;INF204K01YQ4;NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option;13.5226;17-Mar-2023
118687;INF204K01XS2;-;Nippon India Income Fund - Direct Plan Growth Plan - Growth Option;82.7412;17-Mar-2023
118679;INF204K01F38;-;Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option;23.6442;17-Mar-2023
100388;INF204K01CM9;-;Nippon India Income Fund - Growth Plan Bonus Option;21.6933;17-Mar-2023
100387;INF204K01CL1;-;Nippon India Income Fund - Growth Plan Growth Option;75.4570;17-Mar-2023
100385;INF204K01CR8;INF204K01CS6;NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option;12.2718;17-Mar-2023
100383;INF204K01CN7;INF204K01CO5;NIPPON INDIA INCOME FUND - MONTHLY IDCW Option;10.7430;17-Mar-2023
100384;INF204K01CP2;INF204K01CQ0;NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option;12.8580;17-Mar-2023
119713;INF200K01SP6;INF200K01SQ4;SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);17.8360;17-Mar-2023
121940;INF200K01YS8;INF200K01YT6;SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);18.2597;17-Mar-2023
100638;INF200K01610;INF200K01628;SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);15.4768;17-Mar-2023
121944;INF200K01YQ2;INF200K01YR0;SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);16.6644;17-Mar-2023
119712;INF200K01SO9;-;SBI Magnum Income Fund-DIRECT PLAN - Bonus;38.1504;17-Mar-2023
119714;INF200K01SR2;-;SBI Magnum Income Fund-DIRECT PLAN -Growth;62.8636;17-Mar-2023
100640;INF200K01602;-;SBI Magnum Income Fund-REGULAR PLAN-Bonus;35.8539;17-Mar-2023
100639;INF200K01594;-;SBI Magnum Income Fund-REGULAR PLAN-Growth;59.1736;17-Mar-2023
120279;INF767K01EW0;-;LIC MF Bond Fund-Direct Plan-Growth;63.5546;20-Mar-2023
120278;INF767K01EV2;INF767K01EX8;LIC MF Bond Fund-Direct Plan-IDCW;15.3557;20-Mar-2023
100315;INF767K01923;-;LIC MF Bond Fund-Regular Plan-Growth;60.2756;20-Mar-2023
100314;INF767K01907;INF767K01915;LIC MF Bond Fund-Regular Plan-IDCW;13.2121;20-Mar-2023
100386;INF204K01CT4;INF204K01CU2;NIPPON INDIA INCOME FUND - ANNUAL IDCW Option;12.7492;20-Mar-2023
118680;INF204K01YT8;INF204K01YU6;NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option;13.9617;20-Mar-2023
118681;INF204K01YR2;INF204K01YS0;NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option;13.2005;20-Mar-2023
118683;INF204K01YN1;-;NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option;11.4182;20-Mar-2023
118684;INF204K01YP6;INF204K01YQ4;NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option;13.5468;20-Mar-2023
118687;INF204K01XS2;-;Nippon India Income Fund - Direct Plan Growth Plan - Growth Option;82.8891;20-Mar-2023
118679;INF204K01F38;-;Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option;23.6864;20-Mar-2023
100388;INF204K01CM9;-;Nippon India Income Fund - Growth Plan Bonus Option;21.7301;20-Mar-2023
100387;INF204K01CL1;-;Nippon India Income Fund - Growth Plan Growth Option;75.5849;20-Mar-2023
100385;INF204K01CR8;INF204K01CS6;NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option;12.2926;20-Mar-2023
100383;INF204K01CN7;INF204K01CO5;NIPPON INDIA INCOME FUND - MONTHLY IDCW Option;10.7612;20-Mar-2023
100384;INF204K01CP2;INF204K01CQ0;NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option;12.8798;20-Mar-2023
119713;INF200K01SP6;INF200K01SQ4;SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);17.8620;20-Mar-2023
121940;INF200K01YS8;INF200K01YT6;SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);18.2864;20-Mar-2023
100638;INF200K01610;INF200K01628;SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);15.4986;20-Mar-2023
121944;INF200K01YQ2;INF200K01YR0;SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);16.6878;20-Mar-2023
119712;INF200K01SO9;-;SBI Magnum Income Fund-DIRECT PLAN - Bonus;38.2061;20-Mar-2023
119714;INF200K01SR2;-;SBI Magnum Income Fund-DIRECT PLAN -Growth;62.9553;20-Mar-2023
100640;INF200K01602;-;SBI Magnum Income Fund-REGULAR PLAN-Bonus;35.9043;20-Mar-2023
100639;INF200K01594;-;SBI Magnum Income Fund-REGULAR PLAN-Growth;59.2568;20-Mar-2023
119876;INF277K01OY5;-;Tata Income Fund - Direct Plan - Growth Option;72.1992;23-Sep-2022
100418;INF277K01659;-;Tata Income Fund -Regular Plan - Growth Option;66.6140;23-Sep-2022
119875;INF277K01PC8;INF277K01PD6;TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option ;41.0962;23-Sep-2022
101186;INF277K01DT8;INF277K01667;Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option;38.6487;23-Sep-2022
119877;INF277K01PA2;INF277K01PB0;TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option;16.8454;23-Sep-2022
100417;INF277K01DU6;INF277K01675;Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option;15.3414;23-Sep-2022
139339;INF789FA1T80;-;UTI Bond Fund - Direct Plan - Annual IDCW;12.5827;17-Mar-2023
133280;INF789FA1U04;INF789FA1U12;UTI Bond Fund - Direct Plan - Flexi IDCW;12.9543;17-Mar-2023
134998;INF789FA1T64;INF789FA1T72;UTI Bond Fund - Direct Plan - Half-Yearly IDCW;12.4674;17-Mar-2023
120690;INF789F01SO1;INF789F01SP8;UTI Bond Fund - Direct Plan - Quarterly IDCW;21.0132;17-Mar-2023
133869;INF789FA1T23;INF789FA1T31;UTI Bond Fund - Regular Plan - Annual IDCW;11.9858;17-Mar-2023
133872;INF789FA1T49;INF789FA1T56;UTI Bond Fund - Regular Plan - Flexi IDCW;11.9889;17-Mar-2023
135581;INF789FA1T07;INF789FA1T15;UTI Bond Fund - Regular Plan - Half-Yearly IDCW;12.1813;17-Mar-2023
100742;INF789F01380;INF789F01398;UTI Bond Fund - Regular Plan - Quarterly IDCW;15.8358;17-Mar-2023
100741;INF789F01406;-;UTI Bond Fund- Regular Plan - Growth;61.6572;17-Mar-2023
120689;INF789F01SQ6;-;UTI Bond Fund-Growth - Direct;66.5849;17-Mar-2023
101973;-;INF209K01SZ6;Aditya Birla Sun Life Money Manager Fund - Daily IDCW;100.02;17-Mar-2023
119513;-;INF209K01UT5;Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW;100.02;17-Mar-2023
119512;INF209K01UV1;INF209KA1LM3;Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW;100.2544;17-Mar-2023
101976;INF209K01RV7;-;Aditya Birla Sun Life Money Manager Fund - Growth;311.7058;17-Mar-2023
119511;INF209K01UU3;-;Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan;314.8441;17-Mar-2023
101972;-;INF209K01JZ5;Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW;100.015;17-Mar-2023
101970;-;INF209K01JY8;Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW;103.9275;17-Mar-2023
101971;INF209K01MJ3;-;Aditya Birla Sun Life Money Manager Fund - Retail Growth;384.1802;17-Mar-2023
101974;-;INF209K01SY9;Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW;100.252;17-Mar-2023
147576;INF846K01Q96;INF846K01Q88;Axis Money Market Fund - Direct Plan - Annual IDCW;1170.3258;17-Mar-2023
147571;-;INF846K01Q70;Axis Money Market Fund - Direct Plan - Daily IDCW;1005.6131;17-Mar-2023
147567;INF846K01Q62;-;Axis Money Market Fund - Direct Plan - Growth Option;1212.4916;17-Mar-2023
147572;INF846K01R12;INF846K01R04;Axis Money Market Fund - Direct Plan - Monthly IDCW;1011.3800;17-Mar-2023
147573;INF846K01R38;INF846K01R20;Axis Money Market Fund - Direct Plan - Quarterly IDCW;1063.5815;17-Mar-2023
147575;INF846K01R79;INF846K01R61;Axis Money Market Fund - Regular Plan - Annual IDCW;1163.8565;17-Mar-2023
147577;-;INF846K01R53;Axis Money Market Fund - Regular Plan - Daily IDCW;1005.6127;17-Mar-2023
147568;INF846K01R46;-;Axis Money Market Fund - Regular Plan - Growth Option;1205.9322;17-Mar-2023
147578;INF846K01R95;INF846K01R87;Axis Money Market Fund - Regular Plan - Monthly IDCW;1009.4114;17-Mar-2023
147574;INF846K01S11;INF846K01S03;Axis Money Market Fund - Regular Plan - Quarterly IDCW;1056.9643;17-Mar-2023
108757;INF194K01LO9;INF194K01LN1;BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW;10.2847;17-Mar-2023
108756;INF194K01LJ9;-;BANDHAN Money Manager Fund - Regular Plan - Growth;34.3348;17-Mar-2023
108650;INF194K01LL5;INF194K01LK7;BANDHAN Money Manager Fund - Regular Plan - Daily IDCW;10.0994;17-Mar-2023
131389;INF194KA1TG5;INF194KA1TH3;BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW;11.2601;17-Mar-2023
108701;INF194K01LR2;INF194K01LQ4;BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW;10.1355;17-Mar-2023
118383;-;INF194K01M98;BANDHAN Money Manager Fund -Direct Plan-Daily IDCW;10.0994;17-Mar-2023
118384;INF194K01M80;-;BANDHAN Money Manager Fund -Direct Plan-Growth;36.7030;17-Mar-2023
118385;INF194K01N22;INF194K01N14;BANDHAN Money Manager Fund -Direct Plan-Monthly IDCW;10.2239;17-Mar-2023
131388;INF194KA1TJ9;INF194KA1TK7;BANDHAN Money Manager Fund -Direct Plan-Periodic IDCW;13.4460;17-Mar-2023
118386;-;INF194K01N48;BANDHAN Money Manager Fund -Direct Plan-Weekly IDCW;10.1142;17-Mar-2023
147373;INF955L01IG3;-;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;1000.0000;17-Mar-2023
147378;-;INF955L01IE8;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;1000.0000;17-Mar-2023
147376;INF955L01IB4;-;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;1008.5558;17-Mar-2023
147379;-;INF955L01IF5;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;1000.3015;17-Mar-2023
147377;INF955L01ID0;-;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;1182.4737;17-Mar-2023
147382;INF955L01HY8;-;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;1170.6511;17-Mar-2023
147380;-;INF955L01HZ5;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;1005.9764;17-Mar-2023
147381;-;INF955L01IA6;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;1000.4464;17-Mar-2023
123288;-;INF740KA1PB3;DSP Savings Fund - Direct Plan -  IDCW - Daily;10.1527;17-Mar-2023
119106;INF740K01NU2;-;DSP Savings Fund - Direct Plan - Growth;45.8008;17-Mar-2023
119108;INF740K01NV0;INF740K01NX6;DSP Savings Fund - Direct Plan - IDCW;12.4579;17-Mar-2023
119107;INF740K01NT4;INF740K01NW8;DSP Savings Fund - Direct Plan - IDCW - Monthly;10.8710;17-Mar-2023
100087;INF740K01714;-;DSP Savings Fund - Regular Plan - Growth;44.6846;17-Mar-2023
100088;INF740K01706;INF740K01AJ2;DSP Savings Fund - Regular Plan - IDCW;12.4155;17-Mar-2023
123287;-;INF740KA1PC1;DSP Savings Fund - Regular Plan - IDCW - Daily;10.1021;17-Mar-2023
100089;INF740K01722;INF740K01AK0;DSP Savings Fund - Regular Plan - IDCW - Monthly;10.8428;17-Mar-2023
140236;INF843K01CI2;INF843K01CH4;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;26.4385;17-Mar-2023
140237;INF843K01CE1;-;Edelweiss Money Market Fund - Direct Plan - Growth Option;26.4418;17-Mar-2023
140235;INF843K01CF8;INF843K01CG6;Edelweiss Money Market Fund - Direct Plan - IDCW Option;24.6578;17-Mar-2023
140230;INF843K01377;-;Edelweiss Money Market Fund - Institutional Plan - Growth Option;20.8499;17-Mar-2023
140233;INF843K01922;INF843K01914;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;24.1602;17-Mar-2023
140229;INF843K01344;-;Edelweiss Money Market Fund - Regular Plan - Growth Option;24.3627;17-Mar-2023
140232;INF843K01351;INF843K01369;Edelweiss Money Market Fund - Regular Plan - IDCW Option;22.9165;17-Mar-2023
118506;INF090I01GV8;-;Franklin India Savings Fund - Direct - Growth;43.5837;17-Mar-2023
101357;INF090I01CA1;-;Franklin India Savings Fund - Growth Option;42.3309;17-Mar-2023
139339;INF789FA1T80;-;UTI Bond Fund - Direct Plan - Annual IDCW;12.6005;20-Mar-2023
133280;INF789FA1U04;INF789FA1U12;UTI Bond Fund - Direct Plan - Flexi IDCW;12.9727;20-Mar-2023
134998;INF789FA1T64;INF789FA1T72;UTI Bond Fund - Direct Plan - Half-Yearly IDCW;12.4851;20-Mar-2023
120690;INF789F01SO1;INF789F01SP8;UTI Bond Fund - Direct Plan - Quarterly IDCW;21.0429;20-Mar-2023
133869;INF789FA1T23;INF789FA1T31;UTI Bond Fund - Regular Plan - Annual IDCW;12.0024;20-Mar-2023
133872;INF789FA1T49;INF789FA1T56;UTI Bond Fund - Regular Plan - Flexi IDCW;12.0056;20-Mar-2023
135581;INF789FA1T07;INF789FA1T15;UTI Bond Fund - Regular Plan - Half-Yearly IDCW;12.1982;20-Mar-2023
100742;INF789F01380;INF789F01398;UTI Bond Fund - Regular Plan - Quarterly IDCW;15.8578;20-Mar-2023
100741;INF789F01406;-;UTI Bond Fund- Regular Plan - Growth;61.7427;20-Mar-2023
120689;INF789F01SQ6;-;UTI Bond Fund-Growth - Direct;66.6791;20-Mar-2023
101973;-;INF209K01SZ6;Aditya Birla Sun Life Money Manager Fund - Daily IDCW;100.02;20-Mar-2023
119513;-;INF209K01UT5;Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW;100.02;20-Mar-2023
119512;INF209K01UV1;INF209KA1LM3;Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW;100.1522;20-Mar-2023
101976;INF209K01RV7;-;Aditya Birla Sun Life Money Manager Fund - Growth;311.9365;20-Mar-2023
119511;INF209K01UU3;-;Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan;315.0802;20-Mar-2023
101972;-;INF209K01JZ5;Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW;100.015;20-Mar-2023
101970;-;INF209K01JY8;Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW;103.823;20-Mar-2023
101971;INF209K01MJ3;-;Aditya Birla Sun Life Money Manager Fund - Retail Growth;384.4645;20-Mar-2023
101974;-;INF209K01SY9;Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW;100.1512;20-Mar-2023
147576;INF846K01Q96;INF846K01Q88;Axis Money Market Fund - Direct Plan - Annual IDCW;1171.1809;20-Mar-2023
147571;-;INF846K01Q70;Axis Money Market Fund - Direct Plan - Daily IDCW;1005.6131;20-Mar-2023
147567;INF846K01Q62;-;Axis Money Market Fund - Direct Plan - Growth Option;1213.3787;20-Mar-2023
147572;INF846K01R12;INF846K01R04;Axis Money Market Fund - Direct Plan - Monthly IDCW;1012.1189;20-Mar-2023
147573;INF846K01R38;INF846K01R20;Axis Money Market Fund - Direct Plan - Quarterly IDCW;1064.3607;20-Mar-2023
147575;INF846K01R79;INF846K01R61;Axis Money Market Fund - Regular Plan - Annual IDCW;1164.6930;20-Mar-2023
147577;-;INF846K01R53;Axis Money Market Fund - Regular Plan - Daily IDCW;1005.6127;20-Mar-2023
147568;INF846K01R46;-;Axis Money Market Fund - Regular Plan - Growth Option;1206.7992;20-Mar-2023
147578;INF846K01R95;INF846K01R87;Axis Money Market Fund - Regular Plan - Monthly IDCW;1010.1372;20-Mar-2023
147574;INF846K01S11;INF846K01S03;Axis Money Market Fund - Regular Plan - Quarterly IDCW;1057.7242;20-Mar-2023
108757;INF194K01LO9;INF194K01LN1;BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW;10.2923;20-Mar-2023
108756;INF194K01LJ9;-;BANDHAN Money Manager Fund - Regular Plan - Growth;34.3602;20-Mar-2023
108650;INF194K01LL5;INF194K01LK7;BANDHAN Money Manager Fund - Regular Plan - Daily IDCW;10.0994;20-Mar-2023
131389;INF194KA1TG5;INF194KA1TH3;BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW;11.2685;20-Mar-2023
108701;INF194K01LR2;INF194K01LQ4;BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW;10.1277;20-Mar-2023
118383;-;INF194K01M98;BANDHAN Money Manager Fund -Direct Plan-Daily IDCW;10.0994;20-Mar-2023
118384;INF194K01M80;-;BANDHAN Money Manager Fund -Direct Plan-Growth;36.7322;20-Mar-2023
118385;INF194K01N22;INF194K01N14;BANDHAN Money Manager Fund -Direct Plan-Monthly IDCW;10.2320;20-Mar-2023
131388;INF194KA1TJ9;INF194KA1TK7;BANDHAN Money Manager Fund -Direct Plan-Periodic IDCW;13.4567;20-Mar-2023
118386;-;INF194K01N48;BANDHAN Money Manager Fund -Direct Plan-Weekly IDCW;10.1057;20-Mar-2023
147373;INF955L01IG3;-;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;1000.0000;20-Mar-2023
147378;-;INF955L01IE8;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;1000.0000;20-Mar-2023
147376;INF955L01IB4;-;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;1009.2975;20-Mar-2023
147379;-;INF955L01IF5;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;1001.0514;20-Mar-2023
147377;INF955L01ID0;-;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;1183.3603;20-Mar-2023
147382;INF955L01HY8;-;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;1171.5106;20-Mar-2023
147380;-;INF955L01HZ5;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;1005.9753;20-Mar-2023
147381;-;INF955L01IA6;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;1001.1834;20-Mar-2023
123288;-;INF740KA1PB3;DSP Savings Fund - Direct Plan -  IDCW - Daily;10.1527;20-Mar-2023
119106;INF740K01NU2;-;DSP Savings Fund - Direct Plan - Growth;45.8346;20-Mar-2023
119108;INF740K01NV0;INF740K01NX6;DSP Savings Fund - Direct Plan - IDCW;12.4671;20-Mar-2023
119107;INF740K01NT4;INF740K01NW8;DSP Savings Fund - Direct Plan - IDCW - Monthly;10.8790;20-Mar-2023
100087;INF740K01714;-;DSP Savings Fund - Regular Plan - Growth;44.7166;20-Mar-2023
100088;INF740K01706;INF740K01AJ2;DSP Savings Fund - Regular Plan - IDCW;12.4244;20-Mar-2023
123287;-;INF740KA1PC1;DSP Savings Fund - Regular Plan - IDCW - Daily;10.1021;20-Mar-2023
100089;INF740K01722;INF740K01AK0;DSP Savings Fund - Regular Plan - IDCW - Monthly;10.8505;20-Mar-2023
140236;INF843K01CI2;INF843K01CH4;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;26.463;20-Mar-2023
140237;INF843K01CE1;-;Edelweiss Money Market Fund - Direct Plan - Growth Option;26.4664;20-Mar-2023
140235;INF843K01CF8;INF843K01CG6;Edelweiss Money Market Fund - Direct Plan - IDCW Option;24.6807;20-Mar-2023
140230;INF843K01377;-;Edelweiss Money Market Fund - Institutional Plan - Growth Option;20.868;20-Mar-2023
140233;INF843K01922;INF843K01914;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;24.1812;20-Mar-2023
140229;INF843K01344;-;Edelweiss Money Market Fund - Regular Plan - Growth Option;24.3839;20-Mar-2023
140232;INF843K01351;INF843K01369;Edelweiss Money Market Fund - Regular Plan - IDCW Option;22.9364;20-Mar-2023
118506;INF090I01GV8;-;Franklin India Savings Fund - Direct - Growth;43.6173;20-Mar-2023
101357;INF090I01CA1;-;Franklin India Savings Fund - Growth Option;42.3627;20-Mar-2023
101359;INF090I01BW7;INF090I01BV9;Franklin India Savings Fund - Institutional Option - Dividend;0.0000;18-Jun-2020
101358;INF090I01BX5;-;Franklin India Savings Fund - Institutional Option - Growth;0.0000;07-Sep-2015
122443;-;INF090I01KM9;Franklin India Savings Fund Retail Option - Daily - IDCW;10.0457;17-Mar-2023
122444;-;INF090I01KN7;Franklin India Savings Fund Retail Option - Direct - Daily - IDCW;10.0571;17-Mar-2023
129437;INF090I01LC8;INF090I01LD6;Franklin India Savings Fund Retail Option - Direct - Monthly - IDCW;10.6639;17-Mar-2023
118505;INF090I01GT2;INF090I01GU0;Franklin India Savings Fund Retail Option - Direct - Quarterly - IDCW;11.0079;17-Mar-2023
129436;INF090I01LA2;INF090I01LB0;Franklin India Savings Fund Retail Option - Monthly - IDCW;10.2543;17-Mar-2023
101356;INF090I01BZ0;INF090I01BY3;Franklin India Savings Fund Retail Option - Quarterly - IDCW;10.5428;17-Mar-2023
101994;-;INF179KB1IG6;HDFC Money Market Fund - Daily IDCW Option;1063.64;17-Mar-2023
119093;-;INF179KB1HZ8;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;1063.64;17-Mar-2023
101993;INF179KB1HR5;-;HDFC Money Market Fund - Growth Option;4824.1735;17-Mar-2023
119092;INF179KB1HU9;-;HDFC Money Market Fund - Growth Option - Direct Plan;4900.9665;17-Mar-2023
101995;INF179KB1IH4;INF179KB1II2;HDFC Money Market Fund - Weekly IDCW Option;1064.221;17-Mar-2023
119094;INF179KB1IA9;INF179KB1IB7;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;1064.2618;17-Mar-2023
151055;-;INF917K01FD8;HSBC Money Market Fund - Direct Daily IDCW;10.8591;17-Mar-2023
151054;INF917K01FE6;-;HSBC Money Market Fund - Direct Growth;23.3264;17-Mar-2023
151052;INF917K01E86;INF917K01FF3;HSBC Money Market Fund - Direct Monthly IDCW;12.2344;17-Mar-2023
151053;-;INF917K01FH9;HSBC Money Market Fund - Direct Weekly IDCW;13.1832;17-Mar-2023
151049;-;INF917K01AY5;HSBC Money Market Fund - Regular Daily IDCW;10.8591;17-Mar-2023
151048;INF917K01BC9;-;HSBC Money Market Fund - Regular Growth;22.3741;17-Mar-2023
151051;INF917K01BB1;INF917K01BA3;HSBC Money Market Fund - Regular Monthly IDCW;11.5809;17-Mar-2023
151050;-;INF917K01AZ2;HSBC Money Market Fund - Regular Weekly IDCW;13.0960;17-Mar-2023
122443;-;INF090I01KM9;Franklin India Savings Fund Retail Option - Daily - IDCW;10.0457;20-Mar-2023
122444;-;INF090I01KN7;Franklin India Savings Fund Retail Option - Direct - Daily - IDCW;10.0571;20-Mar-2023
129437;INF090I01LC8;INF090I01LD6;Franklin India Savings Fund Retail Option - Direct - Monthly - IDCW;10.6721;20-Mar-2023
118505;INF090I01GT2;INF090I01GU0;Franklin India Savings Fund Retail Option - Direct - Quarterly - IDCW;11.0164;20-Mar-2023
129436;INF090I01LA2;INF090I01LB0;Franklin India Savings Fund Retail Option - Monthly - IDCW;10.2620;20-Mar-2023
101356;INF090I01BZ0;INF090I01BY3;Franklin India Savings Fund Retail Option - Quarterly - IDCW;10.5507;20-Mar-2023
101994;-;INF179KB1IG6;HDFC Money Market Fund - Daily IDCW Option;1063.64;20-Mar-2023
119093;-;INF179KB1HZ8;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;1063.64;20-Mar-2023
101993;INF179KB1HR5;-;HDFC Money Market Fund - Growth Option;4827.743;20-Mar-2023
119092;INF179KB1HU9;-;HDFC Money Market Fund - Growth Option - Direct Plan;4904.6736;20-Mar-2023
101995;INF179KB1IH4;INF179KB1II2;HDFC Money Market Fund - Weekly IDCW Option;1063.256;20-Mar-2023
119094;INF179KB1IA9;INF179KB1IB7;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;1063.2734;20-Mar-2023
151055;-;INF917K01FD8;HSBC Money Market Fund - Direct Daily IDCW;10.8591;20-Mar-2023
151054;INF917K01FE6;-;HSBC Money Market Fund - Direct Growth;23.3434;20-Mar-2023
151052;INF917K01E86;INF917K01FF3;HSBC Money Market Fund - Direct Monthly IDCW;12.2433;20-Mar-2023
151053;-;INF917K01FH9;HSBC Money Market Fund - Direct Weekly IDCW;13.1928;20-Mar-2023
151049;-;INF917K01AY5;HSBC Money Market Fund - Regular Daily IDCW;10.8591;20-Mar-2023
151048;INF917K01BC9;-;HSBC Money Market Fund - Regular Growth;22.3898;20-Mar-2023
151051;INF917K01BB1;INF917K01BA3;HSBC Money Market Fund - Regular Monthly IDCW;11.5891;20-Mar-2023
151050;-;INF917K01AZ2;HSBC Money Market Fund - Regular Weekly IDCW;13.1053;20-Mar-2023
130946;INF109KA1H85;-;ICICI Prudential Money Market Fund - Direct Plan Bonus;151.2089;24-Apr-2020
130945;INF109KA1H93;-;ICICI Prudential Money Market Fund -Bonus;118.0134;21-Nov-2016
115328;INF109K01I72;-;ICICI Prudential Money Market Fund Dividend;100.0952;24-Apr-2020
120209;-;INF109K01R22;ICICI Prudential Money Market Fund Option - Direct Plan -  Daily IDCW;100.1435;17-Mar-2023
120209;-;INF109K01R22;ICICI Prudential Money Market Fund Option - Direct Plan -  Daily IDCW;100.1435;20-Mar-2023
120210;INF109K01R55;-;ICICI Prudential Money Market Fund Option - Direct Plan -  Fortnightly IDCW;101.3351;16-Sep-2022
120211;INF109K01R14;-;ICICI Prudential Money Market Fund Option - Direct Plan -  Growth;322.881;17-Mar-2023
120216;INF109K01R30;-;ICICI Prudential Money Market Fund Option - Direct Plan -  IDCW Others;147.9422;17-Mar-2023
120211;INF109K01R14;-;ICICI Prudential Money Market Fund Option - Direct Plan -  Growth;323.1114;20-Mar-2023
120216;INF109K01R30;-;ICICI Prudential Money Market Fund Option - Direct Plan -  IDCW Others;148.0478;20-Mar-2023
120213;INF109K01R63;INF109K01R71;ICICI Prudential Money Market Fund Option - Direct Plan -  Monthly IDCW;101.0456;16-Sep-2022
120212;INF109K01R89;-;ICICI Prudential Money Market Fund Option - Direct Plan -  Weekly IDCW;100.8256;17-Mar-2023
120212;INF109K01R89;-;ICICI Prudential Money Market Fund Option - Direct Plan -  Weekly IDCW;100.8975;20-Mar-2023
101221;INF109K01TW3;-;ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option);306.6704;24-Apr-2020
103634;INF109K01TY9;-;ICICI Prudential Money Market Fund Option - Daily IDCW;100.1295;17-Mar-2023
103633;INF109K01TX1;-;ICICI Prudential Money Market Fund Option - Growth;319.7314;17-Mar-2023
130013;INF109K01I64;-;ICICI Prudential Money Market Fund Option - IDCW Others;146.8475;17-Mar-2023
103634;INF109K01TY9;-;ICICI Prudential Money Market Fund Option - Daily IDCW;100.1295;20-Mar-2023
103633;INF109K01TX1;-;ICICI Prudential Money Market Fund Option - Growth;319.9570;20-Mar-2023
130013;INF109K01I64;-;ICICI Prudential Money Market Fund Option - IDCW Others;146.9511;20-Mar-2023
103637;INF109K01UC3;INF109K01UB5;ICICI Prudential Money Market Fund Option - Monthly IDCW;100.8819;16-Sep-2022
103635;INF109K01TZ6;-;ICICI Prudential Money Market Fund Option - Weekly IDCW;100.7618;17-Mar-2023
103635;INF109K01TZ6;-;ICICI Prudential Money Market Fund Option - Weekly IDCW;100.8329;20-Mar-2023
103636;INF109K01UA7;-;ICICI Prudential Money Market Fund Option -Fortnightly IDCW;100.6605;16-Sep-2022
115515;-;INF205K01RU7;Invesco India Money Market Fund - Daily IDCW (Reinvestment);1000.29;17-Mar-2023
120506;-;INF205K01RV5;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);1005.7131;17-Mar-2023
120508;INF205K01RW3;INF205K01RX1;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);2381.5198;17-Mar-2023
120507;INF205K01RY9;-;Invesco India Money Market Fund - Direct Plan - Growth;2658.5017;17-Mar-2023
120509;INF205K01RZ6;INF205K01SA7;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1061.5467;17-Mar-2023
116653;INF205K01SB5;INF205K01SC3;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);2586.9747;17-Mar-2023
112123;INF205K01SD1;-;Invesco India Money Market Fund - Growth;2583.7903;17-Mar-2023
112125;INF205K01SE9;INF205K01SF6;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);1021.5085;17-Mar-2023
112120;INF205K01SG4;-;Invesco India Money Market Fund - Regular - Growth;2324.158;17-Mar-2023
112122;INF205K01SH2;INF205K01SI0;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);1234.4273;17-Mar-2023
116488;-;INF205K01UW7;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);1002;17-Mar-2023
115515;-;INF205K01RU7;Invesco India Money Market Fund - Daily IDCW (Reinvestment);1000.29;20-Mar-2023
120506;-;INF205K01RV5;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);1005.7131;20-Mar-2023
120508;INF205K01RW3;INF205K01RX1;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);2383.2037;20-Mar-2023
120507;INF205K01RY9;-;Invesco India Money Market Fund - Direct Plan - Growth;2660.3823;20-Mar-2023
120509;INF205K01RZ6;INF205K01SA7;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1062.2977;20-Mar-2023
116653;INF205K01SB5;INF205K01SC3;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);2588.7334;20-Mar-2023
112123;INF205K01SD1;-;Invesco India Money Market Fund - Growth;2585.548;20-Mar-2023
112125;INF205K01SE9;INF205K01SF6;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);1022.2033;20-Mar-2023
112120;INF205K01SG4;-;Invesco India Money Market Fund - Regular - Growth;2325.6052;20-Mar-2023
112122;INF205K01SH2;INF205K01SI0;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);1235.196;20-Mar-2023
116488;-;INF205K01UW7;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);1002;20-Mar-2023
143602;-;INF192K01DR3;JM Money Market Fund (Direct) - Fortnightly Dividend Option;10.3279;25-Sep-2020
143597;INF192K01DS1;-;JM Money Market Fund (Direct) - Growth;28.7506;25-Sep-2020
143599;-;INF192K01DQ5;JM Money Market Fund (Direct) - Weekly Dividend;10.6743;25-Sep-2020
@@ -2420,45 +2420,45 @@
143596;-;INF192K01AT5;JM Money Market Fund - Fortnighly Dividend;10.3110;25-Sep-2020
143598;INF192K01AU3;-;JM Money Market Fund - Growth;28.2812;25-Sep-2020
143600;-;INF192K01AS7;JM Money Market Fund - Weekly Dividend;10.6454;25-Sep-2020
101893;INF174K01NA6;-;Kotak Money Market Scheme - (Growth);3787.9537;17-Mar-2023
119746;INF174K01MW2;-;Kotak Money Market Scheme - (Growth) - Direct;3812.7981;17-Mar-2023
101892;INF174K018O0;INF174K01NB4;Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option);1051.146;17-Mar-2023
119747;INF174K019O8;INF174K01MX0;Kotak Money Market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;1088.9069;17-Mar-2023
150392;INF767K01RE0;-;LIC MF Money Market Fund-Direct Growth;1033.7358;17-Mar-2023
150393;INF767K01RB6;-;LIC MF Money Market Fund-Regular Growth;1030.9346;17-Mar-2023
150394;INF767K01RC4;INF767K01RD2;LIC MF Money Market Fund-Regular IDCW;1030.9346;17-Mar-2023
149112;INF769K01HN8;-;Mirae Asset Money Market Fund Direct Growth;1075.0196;17-Mar-2023
149113;INF769K01HM0;INF769K01HO6;Mirae Asset Money Market Fund Direct IDCW;1073.8501;17-Mar-2023
149115;INF769K01HK4;-;Mirae Asset Money Market Fund Regular Growth;1068.5004;17-Mar-2023
149114;INF769K01HJ6;INF769K01HL2;Mirae Asset Money Market Fund Regular IDCW;1068.4717;17-Mar-2023
103050;-;INF204K01UY6;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;1003.6794;17-Mar-2023
118718;-;INF204K01ZN8;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;1003.6042;17-Mar-2023
118720;INF204K01ZQ1;INF204K01ZR9;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;1017.2135;17-Mar-2023
118716;INF204K01ZS7;INF204K01ZT5;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;1010.0372;17-Mar-2023
118717;-;INF204K01ZO6;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;1004.0761;17-Mar-2023
118715;INF204K01G11;-;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;2077.4324;17-Mar-2023
118719;INF204K01ZP3;-;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;3532.9133;17-Mar-2023
103052;INF204K01VB2;INF204K01VC0;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;1017.0899;17-Mar-2023
112341;INF204K01VD8;INF204K01VE6;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;1010.0887;17-Mar-2023
103051;-;INF204K01UZ3;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;1004.0956;17-Mar-2023
101893;INF174K01NA6;-;Kotak Money Market Scheme - (Growth);3790.7666;20-Mar-2023
119746;INF174K01MW2;-;Kotak Money Market Scheme - (Growth) - Direct;3815.6618;20-Mar-2023
101892;INF174K018O0;INF174K01NB4;Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option);1051.9265;20-Mar-2023
119747;INF174K019O8;INF174K01MX0;Kotak Money Market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;1089.7248;20-Mar-2023
150392;INF767K01RE0;-;LIC MF Money Market Fund-Direct Growth;1034.361;20-Mar-2023
150393;INF767K01RB6;-;LIC MF Money Market Fund-Regular Growth;1031.53;20-Mar-2023
150394;INF767K01RC4;INF767K01RD2;LIC MF Money Market Fund-Regular IDCW;1031.53;20-Mar-2023
149112;INF769K01HN8;-;Mirae Asset Money Market Fund Direct Growth;1075.7131;20-Mar-2023
149113;INF769K01HM0;INF769K01HO6;Mirae Asset Money Market Fund Direct IDCW;1074.5383;20-Mar-2023
149115;INF769K01HK4;-;Mirae Asset Money Market Fund Regular Growth;1069.1587;20-Mar-2023
149114;INF769K01HJ6;INF769K01HL2;Mirae Asset Money Market Fund Regular IDCW;1069.1301;20-Mar-2023
103050;-;INF204K01UY6;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;1003.6794;20-Mar-2023
118718;-;INF204K01ZN8;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;1003.6042;20-Mar-2023
118720;INF204K01ZQ1;INF204K01ZR9;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;1017.9257;20-Mar-2023
118716;INF204K01ZS7;INF204K01ZT5;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;1010.7451;20-Mar-2023
118717;-;INF204K01ZO6;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;1004.7786;20-Mar-2023
118715;INF204K01G11;-;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;2078.8871;20-Mar-2023
118719;INF204K01ZP3;-;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;3535.3872;20-Mar-2023
103052;INF204K01VB2;INF204K01VC0;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;1017.7912;20-Mar-2023
112341;INF204K01VD8;INF204K01VE6;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;1010.7850;20-Mar-2023
103051;-;INF204K01UZ3;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;1004.7882;20-Mar-2023
103049;INF204K01UX8;-;Nippon India Money Market Fund-Growth Plan-Bonus Option;1713.3216;14-Aug-2019
103048;INF204K01VA4;-;Nippon India Money Market Fund-Growth Plan-Growth Option;3498.3437;17-Mar-2023
148162;-;INF663L01U16;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;1006.0804;17-Mar-2023
148161;INF663L01T84;-;PGIM India Money Market Fund - Direct Plan - Growth Option;1153.2751;17-Mar-2023
148163;INF663L01T92;-;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;1021.6056;17-Mar-2023
148164;-;INF663L01U08;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;1002.0982;17-Mar-2023
148160;-;INF663L01U57;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;1006.0779;17-Mar-2023
148159;INF663L01U24;-;PGIM India Money Market Fund - Regular Plan - Growth Option;1127.7593;17-Mar-2023
148157;INF663L01U32;-;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;1016.1757;17-Mar-2023
148158;-;INF663L01U40;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;1001.6203;17-Mar-2023
119821;INF200K01SZ5;-;SBI  SAVINGS FUND - DIRECT PLAN - GROWTH;37.4138;17-Mar-2023
102503;INF200K01636;-;SBI  SAVINGS FUND - REGULAR PLAN - GROWTH;35.2684;17-Mar-2023
119820;INF200K01SX0;INF200K01SY8;SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);14.8296;17-Mar-2023
119822;-;INF200K01SW2;SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);11.6826;17-Mar-2023
119823;INF200K01TA6;INF200K01TB4;SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);13.4396;17-Mar-2023
102504;INF200K01644;INF200K01651;SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.9068;17-Mar-2023
114348;-;INF200KA1K20;SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);11.4962;17-Mar-2023
102860;INF200K01669;INF200K01677;SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);13.1241;17-Mar-2023
103048;INF204K01VA4;-;Nippon India Money Market Fund-Growth Plan-Growth Option;3500.7560;20-Mar-2023
148162;-;INF663L01U16;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;1006.0804;20-Mar-2023
148161;INF663L01T84;-;PGIM India Money Market Fund - Direct Plan - Growth Option;1154.1042;20-Mar-2023
148163;INF663L01T92;-;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;1022.3398;20-Mar-2023
148164;-;INF663L01U08;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;1001.2115;20-Mar-2023
148160;-;INF663L01U57;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;1006.0777;20-Mar-2023
148159;INF663L01U24;-;PGIM India Money Market Fund - Regular Plan - Growth Option;1128.5363;20-Mar-2023
148157;INF663L01U32;-;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;1016.882;20-Mar-2023
148158;-;INF663L01U40;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;1001.191;20-Mar-2023
119821;INF200K01SZ5;-;SBI  SAVINGS FUND - DIRECT PLAN - GROWTH;37.4404;20-Mar-2023
102503;INF200K01636;-;SBI  SAVINGS FUND - REGULAR PLAN - GROWTH;35.2920;20-Mar-2023
119820;INF200K01SX0;INF200K01SY8;SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);14.8402;20-Mar-2023
119822;-;INF200K01SW2;SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);11.6909;20-Mar-2023
119823;INF200K01TA6;INF200K01TB4;SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);13.4492;20-Mar-2023
102504;INF200K01644;INF200K01651;SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.9161;20-Mar-2023
114348;-;INF200KA1K20;SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);11.5039;20-Mar-2023
102860;INF200K01669;INF200K01677;SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);13.1327;20-Mar-2023
145054;-;INF903JA1FU0;Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.0620;20-Mar-2023
145053;-;INF903JA1FW6;Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.3730;20-Mar-2023
145050;INF903JA1FR6;-;Sundaram Money Market Fund Direct Plan - Growth;12.7564;20-Mar-2023
@@ -2475,104 +2475,104 @@
145045;INF903JA1FL9;-;Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.4953;20-Mar-2023
145046;-;INF903JA1FQ8;Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.4953;20-Mar-2023
145047;-;INF903JA1FN5;Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.4864;20-Mar-2023
119421;-;INF277K011C6;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;1114.5200;17-Mar-2023
119424;INF277K01PR6;-;Tata Money Market Fund- Direct Plan- Growth Option;4030.9432;17-Mar-2023
101986;-;INF277K014C0;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;1114.5200;17-Mar-2023
101847;INF277K01LQ7;-;Tata Money Market Fund-Regular Plan - Growth Option;3979.7884;17-Mar-2023
150513;INF0GCD01503;-;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;1037.1686;17-Mar-2023
150514;INF0GCD01529;INF0GCD01511;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;1028.418;17-Mar-2023
150511;INF0GCD01479;-;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;1036.2681;17-Mar-2023
150512;INF0GCD01495;INF0GCD01487;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;1027.2333;17-Mar-2023
149117;INF582M01HG5;-;Union Money Market Fund - Direct Plan -  Growth Option;1073.3701;17-Mar-2023
149123;INF582M01HK7;INF582M01HJ9;Union Money Market Fund - Direct Plan -  Monthly IDCW Option;1003.5671;17-Mar-2023
119421;-;INF277K011C6;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;1114.5200;20-Mar-2023
119424;INF277K01PR6;-;Tata Money Market Fund- Direct Plan- Growth Option;4033.8851;20-Mar-2023
101986;-;INF277K014C0;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;1114.5200;20-Mar-2023
101847;INF277K01LQ7;-;Tata Money Market Fund-Regular Plan - Growth Option;3982.6351;20-Mar-2023
150513;INF0GCD01503;-;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;1037.9605;20-Mar-2023
150514;INF0GCD01529;INF0GCD01511;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;1029.2036;20-Mar-2023
150511;INF0GCD01479;-;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;1037.0465;20-Mar-2023
150512;INF0GCD01495;INF0GCD01487;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;1028.0028;20-Mar-2023
149117;INF582M01HG5;-;Union Money Market Fund - Direct Plan -  Growth Option;1074.1162;20-Mar-2023
149123;INF582M01HK7;INF582M01HJ9;Union Money Market Fund - Direct Plan -  Monthly IDCW Option;1004.2657;20-Mar-2023
149121;-;INF582M01HI1;Union Money Market Fund - Direct Plan -  Weekly IDCW Option;1000.2588;22-Oct-2021
149119;-;INF582M01HH3;Union Money Market Fund - Direct Plan - Daily IDCW Option;1000.0024;17-Sep-2021
149116;INF582M01HO9;-;Union Money Market Fund - Regular Plan -  Growth Option;1061.9494;17-Mar-2023
149116;INF582M01HO9;-;Union Money Market Fund - Regular Plan -  Growth Option;1062.6204;20-Mar-2023
149122;INF582M01HS0;INF582M01HR2;Union Money Market Fund - Regular Plan -  Monthly IDCW Option;1001.9526;12-Jul-2022
149120;-;INF582M01HQ4;Union Money Market Fund - Regular Plan -  Weekly IDCW Option;1000.5175;24-Jan-2022
149118;-;INF582M01HP6;Union Money Market Fund - Regular Plan - Daily IDCW Option;1000.2917;17-Mar-2023
120299;INF789F01XV6;-;UTI MMF - Direct Plan - Growth Option;2623.5554;17-Mar-2023
139236;INF789FA1M04;INF789FA1M12;UTI MMF - Regular Plan - Flexi Dividend Option;1004.8738;17-Mar-2023
112077;INF789F01PX8;-;UTI MMF - Regular Plan - Growth Option;2597.0442;17-Mar-2023
100724;-;INF789F01BD0;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;3264.2897;17-Mar-2023
100725;INF789F01BE8;-;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;2187.7783;17-Mar-2023
100723;INF789F01BF5;-;UTI MMF-Discontinued - Regular Plan -Growth;6049.5179;17-Mar-2023
134973;INF789FA1N03;INF789FA1N11;UTI Money Market Fund - Direct Plan - Annual IDCW;1557.1985;17-Mar-2023
120772;-;INF789F01XU8;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);1030.954;17-Mar-2023
143125;INF789FA1N29;INF789FA1N37;UTI Money Market Fund - Direct Plan - Flexi IDCW;1344.7871;17-Mar-2023
135606;INF789FA1M20;INF789FA1M38;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;1252.1613;17-Mar-2023
140023;INF789FA1M87;INF789FA1M95;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;1465.9403;17-Mar-2023
133387;INF789FA1M46;INF789FA1M53;UTI Money Market Fund - Direct Plan - Monthly IDCW;1284.231;17-Mar-2023
142249;INF789FA1M61;INF789FA1M79;UTI Money Market Fund - Direct Plan - Quarterly IDCW;1392.2678;17-Mar-2023
120793;INF789F01XW4;INF789F01XX2;UTI Money Market Fund - Direct Plan - Weekly IDCW;1035.3844;17-Mar-2023
134972;INF789FA1L88;INF789FA1L96;UTI Money Market Fund - Regular Plan - Annual IDCW;1546.8598;17-Mar-2023
112076;-;INF789F01PW0;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);1094.5554;17-Mar-2023
135371;INF789FA1L05;INF789FA1L13;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;1160.1976;17-Mar-2023
134763;INF789FA1L62;INF789FA1L70;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;1459.3223;17-Mar-2023
133484;INF789FA1L21;INF789FA1L39;UTI Money Market Fund - Regular Plan - Monthly IDCW;1040.4255;17-Mar-2023
149118;-;INF582M01HP6;Union Money Market Fund - Regular Plan - Daily IDCW Option;1000.2917;20-Mar-2023
120299;INF789F01XV6;-;UTI MMF - Direct Plan - Growth Option;2625.4963;20-Mar-2023
139236;INF789FA1M04;INF789FA1M12;UTI MMF - Regular Plan - Flexi Dividend Option;1005.6067;20-Mar-2023
112077;INF789F01PX8;-;UTI MMF - Regular Plan - Growth Option;2598.9505;20-Mar-2023
100724;-;INF789F01BD0;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;3266.5541;20-Mar-2023
100725;INF789F01BE8;-;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;2189.296;20-Mar-2023
100723;INF789F01BF5;-;UTI MMF-Discontinued - Regular Plan -Growth;6053.7146;20-Mar-2023
134973;INF789FA1N03;INF789FA1N11;UTI Money Market Fund - Direct Plan - Annual IDCW;1558.3506;20-Mar-2023
120772;-;INF789F01XU8;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);1030.954;20-Mar-2023
143125;INF789FA1N29;INF789FA1N37;UTI Money Market Fund - Direct Plan - Flexi IDCW;1345.7822;20-Mar-2023
135606;INF789FA1M20;INF789FA1M38;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;1253.0877;20-Mar-2023
140023;INF789FA1M87;INF789FA1M95;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;1467.0244;20-Mar-2023
133387;INF789FA1M46;INF789FA1M53;UTI Money Market Fund - Direct Plan - Monthly IDCW;1285.1811;20-Mar-2023
142249;INF789FA1M61;INF789FA1M79;UTI Money Market Fund - Direct Plan - Quarterly IDCW;1393.2978;20-Mar-2023
120793;INF789F01XW4;INF789F01XX2;UTI Money Market Fund - Direct Plan - Weekly IDCW;1036.1504;20-Mar-2023
134972;INF789FA1L88;INF789FA1L96;UTI Money Market Fund - Regular Plan - Annual IDCW;1547.9953;20-Mar-2023
112076;-;INF789F01PW0;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);1095.3588;20-Mar-2023
135371;INF789FA1L05;INF789FA1L13;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;1161.0492;20-Mar-2023
134763;INF789FA1L62;INF789FA1L70;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;1460.3934;20-Mar-2023
133484;INF789FA1L21;INF789FA1L39;UTI Money Market Fund - Regular Plan - Monthly IDCW;1041.1892;20-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;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
146676;INF846K01N40;INF846K01N57;Axis Overnight Fund - Direct Plan - Weekly IDCW;1001.7706;19-Mar-2023
146682;-;INF846K01O56;Axis Overnight Fund - Regular Plan - Daily IDCW;1000.5032;19-Mar-2023
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;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
147950;-;INF761K01EW3;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;1001.0574;19-Mar-2023
147936;INF761K01EZ6;-;BANK OF INDIA Overnight Fund Regular Plan Growth;1130.6749;19-Mar-2023
112635;INF789F01PY6;INF789F01PZ3;UTI Money Market Fund - Regular Plan - Weekly IDCW;1141.2096;20-Mar-2023
145488;INF209KB1ZL4;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW;1004.2075;20-Mar-2023
145489;-;INF209KB1ZJ8;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW;1000.5668;20-Mar-2023
145482;-;INF209KB1ZE9;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option;1000.5587;20-Mar-2023
145487;-;INF209KB1ZI0;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;1000.02;20-Mar-2023
145483;-;INF209KB1ZD1;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;1000.02;20-Mar-2023
145485;INF209KB1ZG4;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;1004.1415;20-Mar-2023
145486;INF209KB1ZH2;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;1210.0038;20-Mar-2023
145481;INF209KB1ZC3;-;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;1203.7012;20-Mar-2023
146679;-;INF846K01N99;Axis Overnight Fund - Direct Plan - Daily IDCW;1000.5073;20-Mar-2023
146675;INF846K01N65;-;Axis Overnight Fund - Direct Plan - Growth Option;1183.1664;20-Mar-2023
146677;INF846K01N73;INF846K01N81;Axis Overnight Fund - Direct Plan - Monthly IDCW;1004.4979;20-Mar-2023
146676;INF846K01N40;INF846K01N57;Axis Overnight Fund - Direct Plan - Weekly IDCW;1000.7022;20-Mar-2023
146682;-;INF846K01O56;Axis Overnight Fund - Regular Plan - Daily IDCW;1000.5032;20-Mar-2023
146678;INF846K01O23;-;Axis Overnight Fund - Regular Plan - Growth Option;1180.3446;20-Mar-2023
146681;INF846K01O31;INF846K01O49;Axis Overnight Fund - Regular Plan - Monthly IDCW;1004.4602;20-Mar-2023
146680;INF846K01O07;INF846K01O15;Axis Overnight Fund - Regular Plan - Weekly IDCW;1000.6715;20-Mar-2023
146190;INF194KB1462;INF194KB1470;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;1000.0001;20-Mar-2023
146191;INF194KB1447;-;BANDHAN Overnight Fund - Direct Plan - Growth;1193.2610;20-Mar-2023
146183;INF194KB1496;INF194KB1504;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;1003.6407;20-Mar-2023
146184;INF194KB1520;INF194KB1538;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;1087.0413;20-Mar-2023
146192;INF194KB1553;INF194KB1561;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;1000.5409;20-Mar-2023
146188;INF194KB1330;INF194KB1348;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;1000.0001;20-Mar-2023
146187;INF194KB1314;-;BANDHAN Overnight Fund - Regular Plan - Growth;1187.6459;20-Mar-2023
146185;INF194KB1363;INF194KB1371;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;1003.5893;20-Mar-2023
146189;INF194KB1421;INF194KB1439;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;1001.4659;20-Mar-2023
146186;INF194KB1397;INF194KB1405;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;1086.6876;20-Mar-2023
147951;INF761K01EU7;-;BANK OF INDIA Overnight Fund Direct Plan Growth;1133.4865;20-Mar-2023
147952;-;INF761K01EV5;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;1000.0000;20-Mar-2023
147948;INF761K01EY9;INF761K01EX1;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;1003.6169;20-Mar-2023
147950;-;INF761K01EW3;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;1000.0004;20-Mar-2023
147936;INF761K01EZ6;-;BANK OF INDIA Overnight Fund Regular Plan Growth;1130.8868;20-Mar-2023
147953;-;INF761K01FA6;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;1000.0000;23-Mar-2021
147949;INF761K01FD0;INF761K01FC2;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;1003.4237;19-Mar-2023
149412;-;-;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;1000.0000;19-Mar-2023
149414;-;-;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;1065.5881;19-Mar-2023
149415;-;-;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;1000.0000;19-Mar-2023
149413;-;-;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;1065.5044;19-Mar-2023
147197;-;INF955L01HW2;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;1000.0028;19-Mar-2023
147196;INF955L01HV4;-;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;1174.6743;19-Mar-2023
147195;-;INF955L01HX0;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;1001.0063;19-Mar-2023
149988;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;1000.0000;19-Mar-2023
149991;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;1053.9249;19-Mar-2023
149990;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;1000.0000;19-Mar-2023
149989;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;1053.9249;19-Mar-2023
147194;-;INF955L01HT8;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;1000.0018;19-Mar-2023
147193;INF955L01HS0;-;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;1172.0752;19-Mar-2023
147198;-;INF955L01HU6;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;1000.9814;19-Mar-2023
147532;-;INF760K01JN3;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1001.0007;19-Mar-2023
147531;INF760K01JM5;-;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;1157.7005;19-Mar-2023
147533;-;INF760K01JP8;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1001.0000;19-Mar-2023
147534;INF760K01JO1;-;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;1156.8447;19-Mar-2023
146062;INF740KA1MC8;-;DSP Overnight Fund - Direct Plan - Growth;1198.0071;19-Mar-2023
146065;-;INF740KA1OR2;DSP Overnight Fund - Direct Plan - IDCW - Daily;1000.0028;19-Mar-2023
146064;INF740KA1OS0;INF740KA1OT8;DSP Overnight Fund - Direct Plan - IDCW - Weekly;1000.4363;19-Mar-2023
146061;INF740KA1MB0;-;DSP Overnight Fund - Regular Plan - Growth;1193.7744;19-Mar-2023
146066;-;INF740KA1OU6;DSP Overnight Fund - Regular Plan - IDCW - Daily;1000.0028;19-Mar-2023
146063;INF740KA1OV4;INF740KA1OW2;DSP Overnight Fund - Regular Plan - IDCW - Weekly;1000.689;19-Mar-2023
149313;-;-;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);10;19-Mar-2023
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
147949;INF761K01FD0;INF761K01FC2;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;1003.6121;20-Mar-2023
149412;-;-;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;1000.0000;20-Mar-2023
149414;-;-;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;1065.7881;20-Mar-2023
149415;-;-;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;1000.0000;20-Mar-2023
149413;-;-;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;1065.7044;20-Mar-2023
147197;-;INF955L01HW2;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;1000.0028;20-Mar-2023
147196;INF955L01HV4;-;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;1174.8870;20-Mar-2023
147195;-;INF955L01HX0;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;1001.1876;20-Mar-2023
149988;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;1000.0000;20-Mar-2023
149991;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;1054.1158;20-Mar-2023
149990;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;1000.0000;20-Mar-2023
149989;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;1054.1158;20-Mar-2023
147194;-;INF955L01HT8;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;1000.0018;20-Mar-2023
147193;INF955L01HS0;-;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;1172.2856;20-Mar-2023
147198;-;INF955L01HU6;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;1001.1613;20-Mar-2023
147532;-;INF760K01JN3;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1001.0007;20-Mar-2023
147531;INF760K01JM5;-;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;1157.9061;20-Mar-2023
147533;-;INF760K01JP8;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1001.0000;20-Mar-2023
147534;INF760K01JO1;-;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;1157.0498;20-Mar-2023
146062;INF740KA1MC8;-;DSP Overnight Fund - Direct Plan - Growth;1198.2235;20-Mar-2023
146065;-;INF740KA1OR2;DSP Overnight Fund - Direct Plan - IDCW - Daily;1000.0028;20-Mar-2023
146064;INF740KA1OS0;INF740KA1OT8;DSP Overnight Fund - Direct Plan - IDCW - Weekly;1000.6187;20-Mar-2023
146061;INF740KA1MB0;-;DSP Overnight Fund - Regular Plan - Growth;1193.9873;20-Mar-2023
146066;-;INF740KA1OU6;DSP Overnight Fund - Regular Plan - IDCW - Daily;1000.0028;20-Mar-2023
146063;INF740KA1OV4;INF740KA1OW2;DSP Overnight Fund - Regular Plan - IDCW - Weekly;1000.8804;20-Mar-2023
149313;-;-;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);10.0000;20-Mar-2023
149312;-;-;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);10.6735;20-Mar-2023
149311;-;-;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);10.0000;20-Mar-2023
149310;-;-;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);10.6734;20-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
@@ -2589,152 +2589,152 @@
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
147216;INF090I01SN0;INF090I01SP5;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;1000.0000;19-Mar-2023
147213;INF090I01SO8;-;Franklin India Overnight fund- Growth;1165.2333;19-Mar-2023
147214;INF090I01SS9;-;Franklin India Overnight Fund- Growth - Direct;1167.6692;19-Mar-2023
149445;-;-;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;10.0000;19-Mar-2023
149443;-;-;Franklin India Overnight Fund- Unclaimed IDCW Plan;10.5980;19-Mar-2023
149444;-;-;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;10.0000;19-Mar-2023
149446;-;-;Franklin India Overnight Fund- Unclaimed Redemption Plan;10.5980;19-Mar-2023
119109;-;-;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;1042.66;19-Mar-2023
101996;INF179KB1HS3;-;HDFC Overnight Fund - Growth Option;3295.4294;19-Mar-2023
119110;INF179KB1HT1;-;HDFC Overnight Fund - Growth Option - Direct Plan;3321.2112;19-Mar-2023
101997;-;-;HDFC Overnight Fund - IDCW Option (Daily);1042.66;19-Mar-2023
147291;-;INF336L01OG4;HSBC Overnight Fund - Direct Daily IDCW;1000.0067;19-Mar-2023
147287;INF336L01OF6;-;HSBC Overnight Fund - Direct Growth;1170.3767;19-Mar-2023
147300;INF336L01OK6;INF336L01OI0;HSBC Overnight Fund - Direct Monthly IDCW;1003.4528;19-Mar-2023
147296;INF336L01OJ8;INF336L01OH2;HSBC Overnight Fund - Direct Weekly IDCW;1000.8958;19-Mar-2023
147289;-;INF336L01OM2;HSBC Overnight Fund - Regular Daily IDCW;1000.0064;19-Mar-2023
147290;INF336L01OL4;-;HSBC Overnight Fund - Regular Growth;1163.7815;19-Mar-2023
147301;INF336L01OQ3;INF336L01OO8;HSBC Overnight Fund - Regular Monthly IDCW;1003.3970;19-Mar-2023
147288;INF336L01OP5;INF336L01ON0;HSBC Overnight Fund - Regular Weekly IDCW;1000.9196;19-Mar-2023
150501;-;-;HSBC Overnight Fund - Unclaimed IDCW Above three years;1000.0000;19-Mar-2023
150499;-;-;HSBC Overnight Fund - Unclaimed IDCW Below three years;1038.7189;19-Mar-2023
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
147215;-;INF090I01SM2;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;1000.0000;20-Mar-2023
147212;-;INF090I01ST7;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;1000.0000;20-Mar-2023
147211;INF090I01SR1;INF090I01SQ3;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;1000.1772;20-Mar-2023
147216;INF090I01SN0;INF090I01SP5;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;1000.1734;20-Mar-2023
147213;INF090I01SO8;-;Franklin India Overnight fund- Growth;1165.4375;20-Mar-2023
147214;INF090I01SS9;-;Franklin India Overnight Fund- Growth - Direct;1167.8755;20-Mar-2023
149445;-;-;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;10.0000;20-Mar-2023
149443;-;-;Franklin India Overnight Fund- Unclaimed IDCW Plan;10.5999;20-Mar-2023
149444;-;-;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;10.0000;20-Mar-2023
149446;-;-;Franklin India Overnight Fund- Unclaimed Redemption Plan;10.5999;20-Mar-2023
119109;-;-;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;1042.66;20-Mar-2023
101996;INF179KB1HS3;-;HDFC Overnight Fund - Growth Option;3296.0139;20-Mar-2023
119110;INF179KB1HT1;-;HDFC Overnight Fund - Growth Option - Direct Plan;3321.8096;20-Mar-2023
101997;-;-;HDFC Overnight Fund - IDCW Option (Daily);1042.66;20-Mar-2023
147291;-;INF336L01OG4;HSBC Overnight Fund - Direct Daily IDCW;1000.0067;20-Mar-2023
147287;INF336L01OF6;-;HSBC Overnight Fund - Direct Growth;1170.5881;20-Mar-2023
147300;INF336L01OK6;INF336L01OI0;HSBC Overnight Fund - Direct Monthly IDCW;1003.6340;20-Mar-2023
147296;INF336L01OJ8;INF336L01OH2;HSBC Overnight Fund - Direct Weekly IDCW;1001.0765;20-Mar-2023
147289;-;INF336L01OM2;HSBC Overnight Fund - Regular Daily IDCW;1000.0064;20-Mar-2023
147290;INF336L01OL4;-;HSBC Overnight Fund - Regular Growth;1163.9886;20-Mar-2023
147301;INF336L01OQ3;INF336L01OO8;HSBC Overnight Fund - Regular Monthly IDCW;1003.5755;20-Mar-2023
147288;INF336L01OP5;INF336L01ON0;HSBC Overnight Fund - Regular Weekly IDCW;1001.0976;20-Mar-2023
150501;-;-;HSBC Overnight Fund - Unclaimed IDCW Above three years;1000.0000;20-Mar-2023
150499;-;-;HSBC Overnight Fund - Unclaimed IDCW Below three years;1038.9065;20-Mar-2023
150500;-;-;HSBC Overnight Fund - Unclaimed Redemption above three years;1000.0000;20-Mar-2023
150502;-;-;HSBC Overnight Fund - Unclaimed Redemption Below three years;1038.9066;20-Mar-2023
145546;INF109KC19F6;INF109KC10G3;ICICI Prudential Overnight Fund - Annual IDCW;1032.7746;16-Sep-2022
145547;-;INF109KC18E1;ICICI Prudential Overnight Fund - Daily IDCW;1000.0050;19-Mar-2023
145547;-;INF109KC18E1;ICICI Prudential Overnight Fund - Daily IDCW;1000.0050;20-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;1000.0050;19-Mar-2023
145537;-;INF109KC12G9;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;1000.0050;20-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;1205.8208;19-Mar-2023
145536;-;INF109KC11G1;ICICI Prudential Overnight Fund - Direct Plan - Growth;1206.0397;20-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;1000.0000;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
149411;-;INF109KC18H4;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;1000.0000;20-Mar-2023
149408;-;INF109KC16H8;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;1064.1107;20-Mar-2023
149409;-;INF109KC17H6;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;1000.0000;20-Mar-2023
149410;-;INF109KC15H0;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;1064.1145;20-Mar-2023
145539;INF109KC16G0;INF109KC15G2;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;1001.2466;20-Mar-2023
145540;INF109KC14F7;INF109KC13F9;ICICI Prudential Overnight Fund - Fortnightly IDCW;1000.1472;16-Sep-2022
145535;-;INF109KC17E3;ICICI Prudential Overnight Fund - Growth;1200.7274;19-Mar-2023
145535;-;INF109KC17E3;ICICI Prudential Overnight Fund - Growth;1200.9425;20-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;1001.0501;19-Mar-2023
147458;-;INF666M01GM6;Indiabulls Overnight Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1000.9982;19-Mar-2023
145538;INF109KC12F1;INF109KC11F3;ICICI Prudential Overnight Fund - Weekly IDCW;1001.2294;20-Mar-2023
147458;-;INF666M01GM6;Indiabulls Overnight Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1000.9982;20-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
147453;INF666M01GR5;INF666M01GS3;Indiabulls Overnight Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1004.6677;19-Mar-2023
147450;INF666M01GL8;-;Indiabulls Overnight Fund- Direct Plan- Growth Option;1156.9977;20-Mar-2023
147453;INF666M01GR5;INF666M01GS3;Indiabulls Overnight Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1004.8382;20-Mar-2023
147451;INF666M01GN4;INF666M01GO2;Indiabulls Overnight Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.7982;22-Sep-2022
147455;-;INF666M01GU9;Indiabulls Overnight Fund- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1001.0067;19-Mar-2023
147457;INF666M01GX3;INF666M01GY1;Indiabulls Overnight Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.4002;19-Mar-2023
147454;INF666M01GT1;-;Indiabulls Overnight Fund- Regular Plan- Growth Option;1152.9388;19-Mar-2023
147459;INF666M01GZ8;INF666M01HA9;Indiabulls Overnight Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1004.4793;19-Mar-2023
147456;INF666M01GV7;INF666M01GW5;Indiabulls Overnight Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.8955;19-Mar-2023
149394;-;-;Indiabulls Overnight Fund- Unclaimed Dividend < 3 years;1062.5092;19-Mar-2023
149393;-;-;Indiabulls Overnight Fund- Unclaimed Dividend > 3 Years;1062.1335;19-Mar-2023
149396;-;-;Indiabulls Overnight Fund- Unclaimed Redemption < 3 Years;1061.2682;19-Mar-2023
149395;-;-;Indiabulls Overnight Fund- Unclaimed Redemption > 3 Years;1062.6992;19-Mar-2023
147884;-;INF205KA1122;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);1000.5109;19-Mar-2023
147883;INF205KA1163;-;Invesco India Overnight Fund - Direct Plan - Growth;1130.3398;19-Mar-2023
147886;INF205KA1155;INF205KA1148;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1003.4852;19-Mar-2023
147885;-;INF205KA1130;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);1001.1144;19-Mar-2023
147880;-;INF205KA1072;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);1000.1316;19-Mar-2023
147878;INF205KA1114;-;Invesco India Overnight Fund - Regular Plan - Growth;1128.168;19-Mar-2023
147879;INF205KA1106;INF205KA1098;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);1003.4173;19-Mar-2023
147881;-;INF205KA1080;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);1001.0639;19-Mar-2023
147707;INF00XX01648;INF00XX01614;ITI Overnight Fund - Direct Plan - Annual IDCW Option;1132.7825;19-Mar-2023
147455;-;INF666M01GU9;Indiabulls Overnight Fund- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1001.0067;20-Mar-2023
147457;INF666M01GX3;INF666M01GY1;Indiabulls Overnight Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.5697;20-Mar-2023
147454;INF666M01GT1;-;Indiabulls Overnight Fund- Regular Plan- Growth Option;1153.1337;20-Mar-2023
147459;INF666M01GZ8;INF666M01HA9;Indiabulls Overnight Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1004.649;20-Mar-2023
147456;INF666M01GV7;INF666M01GW5;Indiabulls Overnight Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1000.9398;20-Mar-2023
149394;-;-;Indiabulls Overnight Fund- Unclaimed Dividend < 3 years;1062.6937;20-Mar-2023
149393;-;-;Indiabulls Overnight Fund- Unclaimed Dividend > 3 Years;1062.3176;20-Mar-2023
149396;-;-;Indiabulls Overnight Fund- Unclaimed Redemption < 3 Years;1061.4491;20-Mar-2023
149395;-;-;Indiabulls Overnight Fund- Unclaimed Redemption > 3 Years;1062.878;20-Mar-2023
147884;-;INF205KA1122;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);1000.5109;20-Mar-2023
147883;INF205KA1163;-;Invesco India Overnight Fund - Direct Plan - Growth;1130.5412;20-Mar-2023
147886;INF205KA1155;INF205KA1148;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1003.6644;20-Mar-2023
147885;-;INF205KA1130;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);1000.0433;20-Mar-2023
147880;-;INF205KA1072;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);1000.1316;20-Mar-2023
147878;INF205KA1114;-;Invesco India Overnight Fund - Regular Plan - Growth;1128.3671;20-Mar-2023
147879;INF205KA1106;INF205KA1098;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);1003.5945;20-Mar-2023
147881;-;INF205KA1080;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);1000.0081;20-Mar-2023
147707;INF00XX01648;INF00XX01614;ITI Overnight Fund - Direct Plan - Annual IDCW Option;1132.9772;20-Mar-2023
147708;-;INF00XX01572;ITI Overnight Fund - Direct Plan - Daily IDCW Option;1001.0000;19-Jan-2023
147710;INF00XX01622;INF00XX01598;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;1002.3655;19-Mar-2023
147713;INF00XX01564;-;ITI Overnight Fund - Direct Plan - Growth Option;1139.7432;19-Mar-2023
147717;INF00XX01630;INF00XX01606;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;1004.1986;19-Mar-2023
147711;-;INF00XX01580;ITI Overnight Fund - Direct Plan - Weekly IDCW option;1001.8729;19-Mar-2023
147715;INF00XX01556;INF00XX01523;ITI Overnight Fund - Regular Plan - Annual IDCW Option;1064.9707;19-Mar-2023
147709;-;INF00XX01481;ITI Overnight Fund - Regular Plan - Daily IDCW Option;1001.0000;19-Mar-2023
147716;INF00XX01531;INF00XX01507;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;1002.3719;19-Mar-2023
147714;INF00XX01473;-;ITI Overnight Fund - Regular Plan - Growth Option;1135.7640;19-Mar-2023
147718;INF00XX01549;INF00XX01515;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;1004.1435;19-Mar-2023
147712;-;INF00XX01499;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;1001.8598;19-Mar-2023
147838;-;INF192K01LY2;JM Overnight Fund (Direct) - Daily IDCW;1000.0000;19-Mar-2023
147835;INF192K01LZ9;INF192K01MA0;JM Overnight Fund (Direct) - Weekly IDCW;1000.8866;19-Mar-2023
147839;-;INF192K01LU0;JM Overnight Fund (Regular) - Daily IDCW;1000.0000;19-Mar-2023
147836;INF192K01LX4;-;JM Overnight Fund (Regular) - Growth;1134.1029;19-Mar-2023
147834;INF192K01LV8;INF192K01LW6;JM Overnight Fund (Regular) - Weekly IDCW;1000.8847;19-Mar-2023
147837;INF192K01MB8;-;JM Overnight Fund - (Direct) - Growth;1136.7055;19-Mar-2023
149828;-;-;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;1136.7060;19-Mar-2023
149827;-;-;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;1073.9936;19-Mar-2023
149829;-;-;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;1136.7064;19-Mar-2023
149826;-;-;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;1073.9936;19-Mar-2023
146141;INF174KA1BF9;-;Kotak Overnight Fund -Direct Plan-Growth Option;1193.164;19-Mar-2023
146142;INF174KA1BC6;-;Kotak Overnight Fund -Regular plan-Growth Option;1188.6687;19-Mar-2023
146140;-;INF174KA1BE2;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1003.6055;19-Mar-2023
146138;-;INF174KA1BB8;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1004.7568;19-Mar-2023
147516;-;INF767K01QG7;LIC MF Overnight Fund-Direct Plan-Daily IDCW;1057.1054;19-Mar-2023
147515;INF767K01QI3;-;LIC MF Overnight Fund-Direct Plan-Growth;1159.6285;19-Mar-2023
147513;INF767K01QE2;INF767K01QF9;LIC MF Overnight Fund-Direct Plan-IDCW;1159.3622;19-Mar-2023
147514;-;INF767K01QH5;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;1001.5052;19-Mar-2023
147517;-;INF767K01QB8;LIC MF Overnight Fund-Regular Plan-Daily IDCW;1044.6591;19-Mar-2023
147519;INF767K01QD4;-;LIC MF Overnight Fund-Regular Plan-Growth;1154.1018;19-Mar-2023
147710;INF00XX01622;INF00XX01598;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;1002.5368;20-Mar-2023
147713;INF00XX01564;-;ITI Overnight Fund - Direct Plan - Growth Option;1139.9328;20-Mar-2023
147717;INF00XX01630;INF00XX01606;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;1004.3717;20-Mar-2023
147711;-;INF00XX01580;ITI Overnight Fund - Direct Plan - Weekly IDCW option;1002.0440;20-Mar-2023
147715;INF00XX01556;INF00XX01523;ITI Overnight Fund - Regular Plan - Annual IDCW Option;1065.1498;20-Mar-2023
147709;-;INF00XX01481;ITI Overnight Fund - Regular Plan - Daily IDCW Option;1001.0000;20-Mar-2023
147716;INF00XX01531;INF00XX01507;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;1002.5427;20-Mar-2023
147714;INF00XX01473;-;ITI Overnight Fund - Regular Plan - Growth Option;1135.9547;20-Mar-2023
147718;INF00XX01549;INF00XX01515;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;1004.3131;20-Mar-2023
147712;-;INF00XX01499;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;1002.0287;20-Mar-2023
147838;-;INF192K01LY2;JM Overnight Fund (Direct) - Daily IDCW;1000.0000;20-Mar-2023
147835;INF192K01LZ9;INF192K01MA0;JM Overnight Fund (Direct) - Weekly IDCW;1001.0665;20-Mar-2023
147839;-;INF192K01LU0;JM Overnight Fund (Regular) - Daily IDCW;1000.0000;20-Mar-2023
147836;INF192K01LX4;-;JM Overnight Fund (Regular) - Growth;1134.3043;20-Mar-2023
147834;INF192K01LV8;INF192K01LW6;JM Overnight Fund (Regular) - Weekly IDCW;1001.0628;20-Mar-2023
147837;INF192K01MB8;-;JM Overnight Fund - (Direct) - Growth;1136.9096;20-Mar-2023
149828;-;-;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;1136.9101;20-Mar-2023
149827;-;-;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;1073.9936;20-Mar-2023
149829;-;-;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;1136.9105;20-Mar-2023
149826;-;-;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;1073.9936;20-Mar-2023
146141;INF174KA1BF9;-;Kotak Overnight Fund -Direct Plan-Growth Option;1193.3824;20-Mar-2023
146142;INF174KA1BC6;-;Kotak Overnight Fund -Regular plan-Growth Option;1188.8824;20-Mar-2023
146140;-;INF174KA1BE2;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1003.6055;20-Mar-2023
146138;-;INF174KA1BB8;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1004.7568;20-Mar-2023
147516;-;INF767K01QG7;LIC MF Overnight Fund-Direct Plan-Daily IDCW;1057.3154;20-Mar-2023
147515;INF767K01QI3;-;LIC MF Overnight Fund-Direct Plan-Growth;1159.8545;20-Mar-2023
147513;INF767K01QE2;INF767K01QF9;LIC MF Overnight Fund-Direct Plan-IDCW;1159.5881;20-Mar-2023
147514;-;INF767K01QH5;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;1001.7005;20-Mar-2023
147517;-;INF767K01QB8;LIC MF Overnight Fund-Regular Plan-Daily IDCW;1044.6591;20-Mar-2023
147519;INF767K01QD4;-;LIC MF Overnight Fund-Regular Plan-Growth;1154.3227;20-Mar-2023
147512;INF767K01PZ9;INF767K01QA0;LIC MF Overnight Fund-Regular Plan-IDCW;1114.1676;03-Aug-2022
147518;-;INF767K01QC6;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;1046.5166;19-Mar-2023
147563;-;INF174V01846;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;1113.5564;19-Mar-2023
147564;INF174V01838;-;Mahindra Manulife Overnight Fund - Direct Plan -Growth;1158.0245;19-Mar-2023
147566;-;INF174V01820;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;1091.3016;19-Mar-2023
147565;INF174V01812;-;Mahindra Manulife Overnight Fund - Regular Plan - Growth;1153.7338;19-Mar-2023
149471;-;-;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;1000.0000;19-Mar-2023
149470;-;-;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;1061.9647;19-Mar-2023
147737;-;INF769K01FJ0;Mirae Asset Overnight Fund Direct Daily IDCW;1000.0008;19-Mar-2023
147738;INF769K01FF8;INF769K01FI2;Mirae Asset Overnight Fund Direct Monthly IDCW;1004.0248;19-Mar-2023
147736;INF769K01FG6;-;Mirae Asset Overnight Fund Direct Plan Growth;1146.7087;19-Mar-2023
147740;-;INF769K01FK8;Mirae Asset Overnight Fund Direct Weekly IDCW;1000.7273;19-Mar-2023
147743;-;INF769K01FL6;Mirae Asset Overnight Fund Regular Daily  IDCW ;1000.0000;19-Mar-2023
147742;INF769K01FD3;INF769K01FH4;Mirae Asset Overnight Fund Regular Monthly IDCW;1003.9641;19-Mar-2023
147739;INF769K01FE1;-;Mirae Asset Overnight Fund Regular Plan Growth;1142.9348;19-Mar-2023
147741;-;INF769K01FM4;Mirae Asset Overnight Fund Regular Weekly IDCW;1000.7156;19-Mar-2023
145830;-;INF204KB1Q73;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;100.0050;19-Mar-2023
145812;-;INF204KB1R49;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;100.0050;19-Mar-2023
145810;INF204KB1R31;-;Nippon India Overnight Fund - Direct Plan - Growth Option;120.0983;19-Mar-2023
145824;INF204KB1R64;INF204KB1R72;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;100.4717;19-Mar-2023
145825;INF204KB1R80;INF204KB1R98;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;100.3277;19-Mar-2023
145823;-;INF204KB1R56;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;100.0416;19-Mar-2023
145827;INF204KB1Q99;INF204KB1R07;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;100.4562;19-Mar-2023
145833;INF204KB1R15;INF204KB1R23;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;100.3236;19-Mar-2023
145811;INF204KB1Q65;-;Nippon India Overnight Fund - Regular Plan - Growth Option;119.6010;19-Mar-2023
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;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
147518;-;INF767K01QC6;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;1046.7169;20-Mar-2023
147563;-;INF174V01846;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;1118.0666;20-Mar-2023
147564;INF174V01838;-;Mahindra Manulife Overnight Fund - Direct Plan -Growth;1158.2319;20-Mar-2023
147566;-;INF174V01820;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;1094.3188;20-Mar-2023
147565;INF174V01812;-;Mahindra Manulife Overnight Fund - Regular Plan - Growth;1153.9372;20-Mar-2023
149471;-;-;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;1000.0000;20-Mar-2023
149470;-;-;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;1062.1548;20-Mar-2023
147737;-;INF769K01FJ0;Mirae Asset Overnight Fund Direct Daily IDCW;1000.0008;20-Mar-2023
147738;INF769K01FF8;INF769K01FI2;Mirae Asset Overnight Fund Direct Monthly IDCW;1004.2085;20-Mar-2023
147736;INF769K01FG6;-;Mirae Asset Overnight Fund Direct Plan Growth;1146.9184;20-Mar-2023
147740;-;INF769K01FK8;Mirae Asset Overnight Fund Direct Weekly IDCW;1000.9102;20-Mar-2023
147743;-;INF769K01FL6;Mirae Asset Overnight Fund Regular Daily  IDCW ;1000.0000;20-Mar-2023
147742;INF769K01FD3;INF769K01FH4;Mirae Asset Overnight Fund Regular Monthly IDCW;1004.1450;20-Mar-2023
147739;INF769K01FE1;-;Mirae Asset Overnight Fund Regular Plan Growth;1143.1408;20-Mar-2023
147741;-;INF769K01FM4;Mirae Asset Overnight Fund Regular Weekly IDCW;1000.8959;20-Mar-2023
145830;-;INF204KB1Q73;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;100.0050;20-Mar-2023
145812;-;INF204KB1R49;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;100.0050;20-Mar-2023
145810;INF204KB1R31;-;Nippon India Overnight Fund - Direct Plan - Growth Option;120.1203;20-Mar-2023
145824;INF204KB1R64;INF204KB1R72;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;100.4900;20-Mar-2023
145825;INF204KB1R80;INF204KB1R98;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;100.3460;20-Mar-2023
145823;-;INF204KB1R56;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;100.0599;20-Mar-2023
145827;INF204KB1Q99;INF204KB1R07;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;100.4742;20-Mar-2023
145833;INF204KB1R15;INF204KB1R23;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;100.3417;20-Mar-2023
145811;INF204KB1Q65;-;Nippon India Overnight Fund - Regular Plan - Growth Option;119.6225;20-Mar-2023
145826;-;INF204KB1Q81;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;100.0591;20-Mar-2023
150369;INF0J8L01081;-;NJ Overnight Fund - Direct Plan - Growth Option;1037.6575;20-Mar-2023
150368;INF0J8L01073;-;NJ Overnight Fund - Regular Plan - Growth Option;1037.0040;20-Mar-2023
147605;-;INF663L01T35;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;1000.0063;20-Mar-2023
147606;INF663L01T01;-;PGIM India Overnight Fund - Direct Plan - Growth Option;1154.7493;20-Mar-2023
147608;INF663L01T19;INF663L01T27;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;1000.5002;20-Mar-2023
147609;-;INF663L01T76;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;1000;20-Mar-2023
147607;INF663L01T50;INF663L01T68;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;1000.5187;20-Mar-2023
147600;INF663L01T43;-;PGIM India Overnight Fund - Regular Plan- Growth Option;1151.3082;20-Mar-2023
151190;INF966L01AZ7;-;quant Overnight Fund - Growth Option - Direct Plan;10.1811;20-Mar-2023
151195;INF966L01BC4;-;quant Overnight Fund - Growth Option - Regular Plan;10.1763;20-Mar-2023
151193;INF966L01BA8;INF966L01BB6;quant Overnight Fund - IDCW Option - Direct Plan;10.1813;20-Mar-2023
151191;INF966L01BD2;INF966L01BE0;quant Overnight Fund - IDCW Option - Regular Plan;10.162;20-Mar-2023
150631;INF0K1H01040;-;Samco Overnight Fund - Direct Plan - Growth Option;1027.4787;20-Mar-2023
150632;INF0K1H01032;-;Samco Overnight Fund - Regular Plan - Growth Option;1026.5737;20-Mar-2023
119831;-;INF200K01TJ7;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1130.2097;19-Mar-2023
119833;INF200K01TK5;-;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;3641.2945;19-Mar-2023
119832;INF200K01TL3;INF200K01TM1;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1154.1097;19-Mar-2023
114297;-;INF200K01LN6;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1127.6823;19-Mar-2023
101206;INF200K01LQ9;-;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;3600.5522;19-Mar-2023
103140;INF200K01LO4;INF200K01LP1;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1151.4558;19-Mar-2023
119831;-;INF200K01TJ7;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1130.4149;20-Mar-2023
119833;INF200K01TK5;-;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;3641.9555;20-Mar-2023
119832;INF200K01TL3;INF200K01TM1;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1154.3193;20-Mar-2023
114297;-;INF200K01LN6;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1127.8846;20-Mar-2023
101206;INF200K01LQ9;-;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;3601.1980;20-Mar-2023
103140;INF200K01LO4;INF200K01LP1;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1151.6621;20-Mar-2023
150562;INF680P01323;-;Shriram Overnight Fund -  Direct Growth;10.3515;20-Mar-2023
150566;INF680P01281;INF680P01299;Shriram Overnight Fund -  Regular Fortnightly IDCW;10.0049;02-Feb-2023
150561;-;INF680P01331;Shriram Overnight Fund - Direct Daily IDCW;10.0000;20-Mar-2023
@@ -2759,54 +2759,54 @@
149821;INF903JA1KZ9;-;Sundaram Overnight Fund Unclaimed IDCW upto three years;1058.9785;20-Mar-2023
149819;INF903JA1KY2;-;Sundaram Overnight Fund Unclaimed Redemption  beyond three years;1000.0000;20-Mar-2023
149818;INF903JA1LA0;-;Sundaram Overnight Fund Unclaimed Redemption upto three years;1058.9685;20-Mar-2023
146978;-;INF277K019T3;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;1000.0000;19-Mar-2023
146979;-;INF277K017T7;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;1000.0000;19-Mar-2023
146980;INF277K018T5;-;Tata Overnight Fund-Direct Plan-Growth;1180.0335;19-Mar-2023
146977;INF277K016T9;-;Tata Overnight Fund-Regular Plan-Growth;1175.0207;19-Mar-2023
149796;-;INF0GCD01461;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;1059.288;19-Mar-2023
149797;INF0GCD01453;-;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;1059.3036;19-Mar-2023
149798;-;INF0GCD01446;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;1058.874;19-Mar-2023
149795;INF0GCD01438;-;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;1058.6856;19-Mar-2023
147002;-;INF582M01FB0;Union Overnight Fund - Direct Plan - Daily IDCW Option;1000.7630;19-Mar-2023
147003;INF582M01FA2;-;Union Overnight Fund - Direct Plan - Growth Option;1177.7599;19-Mar-2023
147006;INF582M01FG9;INF582M01FE4;Union Overnight Fund - Direct Plan - Monthly IDCW Option;1004.0181;19-Mar-2023
146998;-;INF582M01FK1;Union Overnight Fund - Regular Plan - Daily IDCW Option;1001.0625;19-Mar-2023
146997;INF582M01FJ3;-;Union Overnight Fund - Regular Plan - Growth Option;1173.1649;19-Mar-2023
147000;INF582M01FP0;INF582M01FN5;Union Overnight Fund - Regular Plan - Monthly IDCW Option;1003.9049;19-Mar-2023
149451;-;-;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;1000.0000;19-Mar-2023
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;3032.5922;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
101843;INF209K01975;INF209K01DK0;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;16.5984;17-Mar-2023
112356;INF209K01BU3;-;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;10.4836;17-Mar-2023
119497;INF209K01R96;INF209KA1KR4;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;10.9569;17-Mar-2023
120510;INF846K01EI1;-;Axis Short Term Fund - Direct Plan - Growth Option;27.8917;17-Mar-2023
120511;INF846K01EJ9;INF846K01EK7;Axis Short Term Fund - Direct Plan - Monthly IDCW;10.0594;17-Mar-2023
133894;INF846K01RH5;INF846K01RI3;Axis Short Term Fund - Direct Plan - Regular IDCW;17.0662;17-Mar-2023
120512;INF846K01EL5;INF846K01EM3;Axis Short Term Fund - Direct Plan - Weekly IDCW;10.2579;17-Mar-2023
146978;-;INF277K019T3;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;1000.0000;20-Mar-2023
146979;-;INF277K017T7;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;1000.0000;20-Mar-2023
146980;INF277K018T5;-;Tata Overnight Fund-Direct Plan-Growth;1180.2460;20-Mar-2023
146977;INF277K016T9;-;Tata Overnight Fund-Regular Plan-Growth;1175.2286;20-Mar-2023
149796;-;INF0GCD01461;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;1059.482;20-Mar-2023
149797;INF0GCD01453;-;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;1059.497;20-Mar-2023
149798;-;INF0GCD01446;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;1059.066;20-Mar-2023
149795;INF0GCD01438;-;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;1058.8775;20-Mar-2023
147002;-;INF582M01FB0;Union Overnight Fund - Direct Plan - Daily IDCW Option;1000.7630;20-Mar-2023
147003;INF582M01FA2;-;Union Overnight Fund - Direct Plan - Growth Option;1177.9689;20-Mar-2023
147006;INF582M01FG9;INF582M01FE4;Union Overnight Fund - Direct Plan - Monthly IDCW Option;1004.1967;20-Mar-2023
146998;-;INF582M01FK1;Union Overnight Fund - Regular Plan - Daily IDCW Option;1001.0640;20-Mar-2023
146997;INF582M01FJ3;-;Union Overnight Fund - Regular Plan - Growth Option;1173.3698;20-Mar-2023
147000;INF582M01FP0;INF582M01FN5;Union Overnight Fund - Regular Plan - Monthly IDCW Option;1004.0810;20-Mar-2023
149451;-;-;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;1000.0000;20-Mar-2023
149452;-;-;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;1061.9696;20-Mar-2023
149453;-;-;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;1000.0000;20-Mar-2023
149454;-;-;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;1061.9890;20-Mar-2023
100814;INF789F01604;-;UTI - Overnight  Fund - Regular Plan - Growth Option;3033.132;20-Mar-2023
120785;INF789FB1S71;-;UTI - Overnight Fund - Direct Plan - Growth Option;3062.5413;20-Mar-2023
124266;-;INF789FB1S89;UTI Overnight Fund - Direct Plan - Daily IDCW;1371.6621;20-Mar-2023
120786;INF789FB1T05;INF789FB1S97;UTI Overnight Fund - Direct Plan - Periodic IDCW;1607.2612;20-Mar-2023
124265;-;INF789FB1T13;UTI Overnight Fund - Regular Plan - Daily IDCW;1370.8617;20-Mar-2023
100813;INF789F01588;INF789F01596;UTI Overnight Fund - Regular Plan - Periodic IDCW;1562.5634;20-Mar-2023
119496;INF209KA1KQ6;INF209K01XL6;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;11.9203;20-Mar-2023
119498;INF209K01XK8;-;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;42.6239;20-Mar-2023
101844;INF209K01942;-;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;39.9759;20-Mar-2023
101843;INF209K01975;INF209K01DK0;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;16.6169;20-Mar-2023
112356;INF209K01BU3;-;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;10.4953;20-Mar-2023
119497;INF209K01R96;INF209KA1KR4;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;10.9697;20-Mar-2023
120510;INF846K01EI1;-;Axis Short Term Fund - Direct Plan - Growth Option;27.9237;20-Mar-2023
120511;INF846K01EJ9;INF846K01EK7;Axis Short Term Fund - Direct Plan - Monthly IDCW;10.0710;20-Mar-2023
133894;INF846K01RH5;INF846K01RI3;Axis Short Term Fund - Direct Plan - Regular IDCW;17.0857;20-Mar-2023
120512;INF846K01EL5;INF846K01EM3;Axis Short Term Fund - Direct Plan - Weekly IDCW;10.2449;20-Mar-2023
128950;INF846K01NS1;-;Axis Short Term Fund - Regular Plan - Bonus Option;22.3737;04-May-2020
112354;INF846K01644;-;Axis Short Term Fund - Regular Plan - Growth Option;25.8901;17-Mar-2023
112355;INF846K01651;INF846K01669;Axis Short Term Fund - Regular Plan - Monthly IDCW;10.2398;17-Mar-2023
133895;INF846K01RJ1;INF846K01RK9;Axis Short Term Fund - Regular Plan - Regular IDCW;17.3200;17-Mar-2023
112369;INF846K01677;INF846K01685;Axis Short Term Fund - Regular Plan - Weekly IDCW;10.4091;17-Mar-2023
112721;INF846K01594;-;Axis Short Term Fund - Retail Plan - Growth Option;25.6019;17-Mar-2023
112723;INF846K01602;INF846K01610;Axis Short Term Fund - Retail Plan - Monthly IDCW;10.0546;17-Mar-2023
112722;INF846K01628;INF846K01636;Axis Short Term Fund - Retail Plan - Weekly IDCW;10.2392;17-Mar-2023
143369;INF194KA11L7;INF194KA12L5;BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW;11.0626;17-Mar-2023
143367;INF194KA18K4;INF194KA19K2;BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW;10.5422;17-Mar-2023
143368;INF194KA15K0;INF194KA16K8;BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW;10.8104;17-Mar-2023
108713;INF194K01HK5;INF194K01HJ7;BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW;10.4282;17-Mar-2023
131383;INF194KA1SO1;INF194KA1SP8;BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW;17.8035;17-Mar-2023
143366;INF194KA12K7;INF194KA13K5;BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW;10.6249;17-Mar-2023
112354;INF846K01644;-;Axis Short Term Fund - Regular Plan - Growth Option;25.9187;20-Mar-2023
112355;INF846K01651;INF846K01669;Axis Short Term Fund - Regular Plan - Monthly IDCW;10.2511;20-Mar-2023
133895;INF846K01RJ1;INF846K01RK9;Axis Short Term Fund - Regular Plan - Regular IDCW;17.3391;20-Mar-2023
112369;INF846K01677;INF846K01685;Axis Short Term Fund - Regular Plan - Weekly IDCW;10.3967;20-Mar-2023
112721;INF846K01594;-;Axis Short Term Fund - Retail Plan - Growth Option;25.6299;20-Mar-2023
112723;INF846K01602;INF846K01610;Axis Short Term Fund - Retail Plan - Monthly IDCW;10.0656;20-Mar-2023
112722;INF846K01628;INF846K01636;Axis Short Term Fund - Retail Plan - Weekly IDCW;10.2270;20-Mar-2023
143369;INF194KA11L7;INF194KA12L5;BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW;11.0804;20-Mar-2023
143367;INF194KA18K4;INF194KA19K2;BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW;10.5591;20-Mar-2023
143368;INF194KA15K0;INF194KA16K8;BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW;10.8273;20-Mar-2023
108713;INF194K01HK5;INF194K01HJ7;BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW;10.4446;20-Mar-2023
131383;INF194KA1SO1;INF194KA1SP8;BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW;17.8314;20-Mar-2023
143366;INF194KA12K7;INF194KA13K5;BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW;10.6416;20-Mar-2023
108716;INF194K01HR0;INF194K01HQ2;BANDHAN Bond Fund - Short Term Plan - Plan B - Fortnightly Dividend;14.25207048;17-Feb-2017
108714;INF194K01HV2;INF194K01HU4;BANDHAN Bond Fund - Short Term Plan - Plan C  - Fortnightly Dividend;11.21885202;17-Feb-2017
108717;INF194K01HT6;-;BANDHAN Bond Fund - Short Term Plan - Plan C  - Growth;18.70210837;17-Feb-2017
@@ -2814,133 +2814,133 @@
108719;INF194K01IA4;-;BANDHAN Bond Fund - Short Term Plan - Plan D - Growth;22.16392015;17-Feb-2017
108720;INF194K01IF3;INF194K01IE6;BANDHAN Bond Fund - Short Term Plan - Plan D - Monthly Dividend;17.71169997;17-Feb-2017
108715;INF194K01IC0;INF194K01IB2;BANDHAN Bond Fund - Short Term Plan - Plan D- Fortnightly Dividend;12.03375677;17-Feb-2017
118405;INF194K01U56;INF194K01U49;BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW;10.3849;17-Mar-2023
118407;INF194K01U07;-;BANDHAN Bond Fund - Short Term-Direct Plan-Growth;50.8200;17-Mar-2023
118406;INF194K01U23;INF194K01U15;BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW;10.4414;17-Mar-2023
131382;INF194KA1SR4;INF194KA1SS2;BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW;18.3464;17-Mar-2023
119382;INF761K01736;-;BANK OF INDIA Short Term Income Fund-Direct Plan- Growth;24.1487;17-Mar-2023
119383;INF761K01751;INF761K01744;BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW;11.7425;17-Mar-2023
119384;INF761K01777;INF761K01769;BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW;11.1339;17-Mar-2023
111585;INF761K01579;-;BANK OF INDIA Short Term Income Fund-Regular Plan- Growth;22.4782;17-Mar-2023
111589;INF761K01595;INF761K01587;BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW;11.5342;17-Mar-2023
111590;INF761K01611;INF761K01603;BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW;11.3665;17-Mar-2023
119400;INF955L01BD5;-;Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option;26.2371;17-Mar-2023
119399;INF955L01BB9;-;Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option;10.1296;17-Mar-2023
140463;INF955L01GU8;-;Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW;10.9875;17-Mar-2023
113036;INF955L01153;-;Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option;24.5488;17-Mar-2023
113037;INF955L01138;INF955L01146;Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option;10.1012;17-Mar-2023
140465;INF955L01GS2;-;Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW;10.5876;17-Mar-2023
118320;INF760K01DX5;-;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION;23.2847;17-Mar-2023
118321;INF760K01DV9;INF760K01DW7;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);16.7753;17-Mar-2023
118322;INF760K01DY3;INF760K01DZ0;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);16.3080;17-Mar-2023
115077;INF760K01BM2;-;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION;21.6395;17-Mar-2023
115078;INF760K01BO8;INF760K01BN0;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);14.9365;17-Mar-2023
115079;INF760K01BQ3;INF760K01BP5;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);14.8650;17-Mar-2023
119226;INF740K01NJ5;-;DSP Short Term Fund - Direct Plan - Growth;42.0904;17-Mar-2023
119222;INF740K01NK3;INF740K01NN7;DSP Short Term Fund - Direct Plan - IDCW;12.2957;17-Mar-2023
119224;INF740K01NL1;INF740K01NM9;DSP Short Term Fund - Direct Plan - IDCW - Monthly;11.5692;17-Mar-2023
119223;INF740KA1PD9;INF740KA1PE7;DSP Short Term Fund - Direct Plan - IDCW - Weekly;10.1926;17-Mar-2023
101306;INF740K01664;INF740K01AG8;DSP Short Term Fund - IDCW - Monthly;11.4839;17-Mar-2023
101304;INF740K01656;-;DSP Short Term Fund - Regular Plan - Growth;39.2861;17-Mar-2023
101305;INF740K01649;INF740K01AF0;DSP Short Term Fund - Regular Plan - IDCW;12.2765;17-Mar-2023
101303;INF740KA1PF4;-;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;10.1924;17-Mar-2023
148313;-;-;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;0.0000;17-Mar-2023
118567;INF090I01GN5;INF090I01GO3;Franklin India Short Term Income Plan -  Retail Plan - Direct - Monthly - IDCW;1400.5537;17-Mar-2023
118566;INF090I01GL9;INF090I01GM7;Franklin India Short Term Income Plan -  Retail Plan - Direct - Quarterly - IDCW;1458.9876;17-Mar-2023
118568;-;INF090I01GP0;Franklin India Short Term Income Plan -  Retail Plan - Direct - Weekly - IDCW;1185.1646;17-Mar-2023
101236;INF090I01338;INF090I01346;Franklin India Short Term Income Plan -  Retail Plan - Monthly - IDCW;1372.9898;17-Mar-2023
101238;INF090I01312;INF090I01320;Franklin India Short Term Income Plan -  Retail Plan - Quarterly - IDCW;1428.3337;17-Mar-2023
101242;-;INF090I01353;Franklin India Short Term Income Plan -  Retail Plan - Weekly - IDCW;1243.5943;17-Mar-2023
118565;INF090I01GK1;-;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;4938.7686;17-Mar-2023
148314;INF090I01VR5;-;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;0.0000;17-Mar-2023
148318;INF090I01VN4;-;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;0.0000;17-Mar-2023
148013;INF090I01UX5;-;Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option;76.8685;17-Mar-2023
148015;INF090I01UY3;-;Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Option;98.0878;17-Mar-2023
148010;INF090I01UT3;-;Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option;92.8745;17-Mar-2023
118405;INF194K01U56;INF194K01U49;BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW;10.4016;20-Mar-2023
118407;INF194K01U07;-;BANDHAN Bond Fund - Short Term-Direct Plan-Growth;50.9016;20-Mar-2023
118406;INF194K01U23;INF194K01U15;BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW;10.4582;20-Mar-2023
131382;INF194KA1SR4;INF194KA1SS2;BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW;18.3758;20-Mar-2023
119382;INF761K01736;-;BANK OF INDIA Short Term Income Fund-Direct Plan- Growth;24.1754;20-Mar-2023
119383;INF761K01751;INF761K01744;BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW;11.7555;20-Mar-2023
119384;INF761K01777;INF761K01769;BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW;11.1462;20-Mar-2023
111585;INF761K01579;-;BANK OF INDIA Short Term Income Fund-Regular Plan- Growth;22.5027;20-Mar-2023
111589;INF761K01595;INF761K01587;BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW;11.5468;20-Mar-2023
111590;INF761K01611;INF761K01603;BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW;11.3789;20-Mar-2023
119400;INF955L01BD5;-;Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option;26.2741;20-Mar-2023
119399;INF955L01BB9;-;Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option;10.1439;20-Mar-2023
140463;INF955L01GU8;-;Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW;11.0030;20-Mar-2023
113036;INF955L01153;-;Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option;24.5820;20-Mar-2023
113037;INF955L01138;INF955L01146;Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option;10.1149;20-Mar-2023
140465;INF955L01GS2;-;Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW;10.6019;20-Mar-2023
118320;INF760K01DX5;-;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION;23.3093;20-Mar-2023
118321;INF760K01DV9;INF760K01DW7;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);16.7930;20-Mar-2023
118322;INF760K01DY3;INF760K01DZ0;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);16.3252;20-Mar-2023
115077;INF760K01BM2;-;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION;21.6614;20-Mar-2023
115078;INF760K01BO8;INF760K01BN0;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);14.9516;20-Mar-2023
115079;INF760K01BQ3;INF760K01BP5;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);14.8800;20-Mar-2023
119226;INF740K01NJ5;-;DSP Short Term Fund - Direct Plan - Growth;42.1471;20-Mar-2023
119222;INF740K01NK3;INF740K01NN7;DSP Short Term Fund - Direct Plan - IDCW;12.3122;20-Mar-2023
119224;INF740K01NL1;INF740K01NM9;DSP Short Term Fund - Direct Plan - IDCW - Monthly;11.5848;20-Mar-2023
119223;INF740KA1PD9;INF740KA1PE7;DSP Short Term Fund - Direct Plan - IDCW - Weekly;10.2063;20-Mar-2023
101306;INF740K01664;INF740K01AG8;DSP Short Term Fund - IDCW - Monthly;11.4988;20-Mar-2023
101304;INF740K01656;-;DSP Short Term Fund - Regular Plan - Growth;39.3370;20-Mar-2023
101305;INF740K01649;INF740K01AF0;DSP Short Term Fund - Regular Plan - IDCW;12.2924;20-Mar-2023
101303;INF740KA1PF4;-;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;10.2056;20-Mar-2023
148313;-;-;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;0.0000;20-Mar-2023
118567;INF090I01GN5;INF090I01GO3;Franklin India Short Term Income Plan -  Retail Plan - Direct - Monthly - IDCW;1402.1258;20-Mar-2023
118566;INF090I01GL9;INF090I01GM7;Franklin India Short Term Income Plan -  Retail Plan - Direct - Quarterly - IDCW;1460.6252;20-Mar-2023
118568;-;INF090I01GP0;Franklin India Short Term Income Plan -  Retail Plan - Direct - Weekly - IDCW;1186.4949;20-Mar-2023
101236;INF090I01338;INF090I01346;Franklin India Short Term Income Plan -  Retail Plan - Monthly - IDCW;1374.5309;20-Mar-2023
101238;INF090I01312;INF090I01320;Franklin India Short Term Income Plan -  Retail Plan - Quarterly - IDCW;1429.9370;20-Mar-2023
101242;-;INF090I01353;Franklin India Short Term Income Plan -  Retail Plan - Weekly - IDCW;1244.9902;20-Mar-2023
118565;INF090I01GK1;-;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;4944.3122;20-Mar-2023
148314;INF090I01VR5;-;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;0.0000;20-Mar-2023
148318;INF090I01VN4;-;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;0.0000;20-Mar-2023
148013;INF090I01UX5;-;Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option;76.9577;20-Mar-2023
148015;INF090I01UY3;-;Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Option;98.2016;20-Mar-2023
148010;INF090I01UT3;-;Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option;92.9823;20-Mar-2023
148004;INF090I01UR7;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Monthly Dividend Option;0.0000;20-Jul-2020
148009;INF090I01UQ9;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Option;0.0000;20-Jul-2020
148003;INF090I01UM8;-;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Option;0.0000;20-Jul-2020
148007;INF090I01UL0;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Option;0.0000;20-Jul-2020
148017;INF090I01VA1;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW;28.4931;17-Mar-2023
148018;INF090I01UZ0;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW;29.5463;17-Mar-2023
148016;INF090I01VB9;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Weekly - IDCW;23.9287;17-Mar-2023
148011;INF090I01UV9;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW;26.5913;17-Mar-2023
148012;INF090I01UU1;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW;27.5062;17-Mar-2023
148014;INF090I01UW7;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Weekly - IDCW;23.8442;17-Mar-2023
148312;INF090I01VU9;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;0.0000;17-Mar-2023
148311;INF090I01VT1;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;0.0000;17-Mar-2023
148319;INF090I01VP9;-;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;0.0000;17-Mar-2023
148317;INF090I01VO2;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;0.0000;17-Mar-2023
148017;INF090I01VA1;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW;28.5262;20-Mar-2023
148018;INF090I01UZ0;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW;29.5806;20-Mar-2023
148016;INF090I01VB9;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Weekly - IDCW;23.9564;20-Mar-2023
148011;INF090I01UV9;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW;26.6222;20-Mar-2023
148012;INF090I01UU1;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW;27.5381;20-Mar-2023
148014;INF090I01UW7;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Weekly - IDCW;23.8718;20-Mar-2023
148312;INF090I01VU9;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;0.0000;20-Mar-2023
148311;INF090I01VT1;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;0.0000;20-Mar-2023
148319;INF090I01VP9;-;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;0.0000;20-Mar-2023
148317;INF090I01VO2;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;0.0000;20-Mar-2023
148008;INF090I01UO4;-;Franklin India Short term Income Plan-Institutional Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;0.0000;13-Jul-2020
148002;INF090I01UP1;-;Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Growth Option;0.0000;20-Jul-2020
148001;INF090I01UK2;-;Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;0.0000;20-Jul-2020
148005;INF090I01UN6;-;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option;0.0000;20-Jul-2020
148315;INF090I01VQ7;-;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;0.0000;17-Mar-2023
101232;INF090I01304;-;Franklin India Short-Term Income Plan-Growth;4920.3654;17-Mar-2023
101244;INF090I01361;-;Franklin India Short-Term Income Plan-Institutional Plan - Growth;4071.2371;17-Mar-2023
148315;INF090I01VQ7;-;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;0.0000;20-Mar-2023
101232;INF090I01304;-;Franklin India Short-Term Income Plan-Growth;4925.8883;20-Mar-2023
101244;INF090I01361;-;Franklin India Short-Term Income Plan-Institutional Plan - Growth;4075.7732;20-Mar-2023
101246;INF090I01387;INF090I01395;Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend;0.0000;27-Apr-2018
148006;INF090I01US5;-;Franklin India Short-term Income Plan-Retail Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option;0.0000;13-Jul-2020
148316;INF090I01VV7;-;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;0.0000;17-Mar-2023
148316;INF090I01VV7;-;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;0.0000;20-Mar-2023
101237;INF090I01DY9;-;Franklin India Short-Term Income Plan-Weekly Bonus;0.0000;08-Jun-2015
119015;-;-;HDFC Short Term  Debt Fund - Fortnightly IDCW - Direct Plan;10.3336;17-Mar-2023
113048;INF179K01CV4;INF179K01CW2;HDFC Short Term  Debt Fund - Fortnightly IDCW Option;10.2261;17-Mar-2023
113047;INF179K01CU6;-;HDFC Short Term  Debt Fund - Growth Option;26.7043;17-Mar-2023
119016;INF179K01YM7;-;HDFC Short Term  Debt Fund - Growth Option - Direct Plan;27.368;17-Mar-2023
133367;INF179KA1Q53;-;HDFC Short Term  Debt Fund - Normal IDCW - Direct Plan;17.4403;17-Mar-2023
133368;INF179KA1Q79;-;HDFC Short Term  Debt Fund - Normal IDCW Option;17.092;17-Mar-2023
151063;INF917K01CH6;INF917K01CI4;HSBC Short Duration Fund -  Regular Plan - Monthly IDCW;11.1022;17-Mar-2023
151062;INF917K01CM6;-;HSBC Short Duration Fund - Bonus;22.3058;17-Mar-2023
151070;INF917K01VR5;INF917K01VQ7;HSBC Short Duration Fund - Direct Annual IDCW;13.0525;17-Mar-2023
151067;INF917K01IQ4;-;HSBC Short Duration Fund - Direct Growth;23.3922;17-Mar-2023
151068;INF917K01IP6;INF917K01IO9;HSBC Short Duration Fund - Direct Plan -  Monthly IDCW;11.7772;17-Mar-2023
151069;INF917K01IS0;INF917K01IR2;HSBC Short Duration Fund - Direct Quarterly IDCW;11.4816;17-Mar-2023
151071;INF917K01VT1;INF917K01VS3;HSBC Short Duration Fund - Regular Annual IDCW;12.5691;17-Mar-2023
151065;INF917K01CL8;-;HSBC Short Duration Fund - Regular Growth;22.3058;17-Mar-2023
151064;INF917K01CJ2;INF917K01CK0;HSBC Short Duration Fund - Regular Quarterly IDCW;10.7291;17-Mar-2023
119015;-;-;HDFC Short Term  Debt Fund - Fortnightly IDCW - Direct Plan;10.3435;20-Mar-2023
113048;INF179K01CV4;INF179K01CW2;HDFC Short Term  Debt Fund - Fortnightly IDCW Option;10.2356;20-Mar-2023
113047;INF179K01CU6;-;HDFC Short Term  Debt Fund - Growth Option;26.7289;20-Mar-2023
119016;INF179K01YM7;-;HDFC Short Term  Debt Fund - Growth Option - Direct Plan;27.3942;20-Mar-2023
133367;INF179KA1Q53;-;HDFC Short Term  Debt Fund - Normal IDCW - Direct Plan;17.457;20-Mar-2023
133368;INF179KA1Q79;-;HDFC Short Term  Debt Fund - Normal IDCW Option;17.1077;20-Mar-2023
151063;INF917K01CH6;INF917K01CI4;HSBC Short Duration Fund -  Regular Plan - Monthly IDCW;11.1176;20-Mar-2023
151062;INF917K01CM6;-;HSBC Short Duration Fund - Bonus;22.3368;20-Mar-2023
151070;INF917K01VR5;INF917K01VQ7;HSBC Short Duration Fund - Direct Annual IDCW;13.0712;20-Mar-2023
151067;INF917K01IQ4;-;HSBC Short Duration Fund - Direct Growth;23.4256;20-Mar-2023
151068;INF917K01IP6;INF917K01IO9;HSBC Short Duration Fund - Direct Plan -  Monthly IDCW;11.7940;20-Mar-2023
151069;INF917K01IS0;INF917K01IR2;HSBC Short Duration Fund - Direct Quarterly IDCW;11.4980;20-Mar-2023
151071;INF917K01VT1;INF917K01VS3;HSBC Short Duration Fund - Regular Annual IDCW;12.5865;20-Mar-2023
151065;INF917K01CL8;-;HSBC Short Duration Fund - Regular Growth;22.3368;20-Mar-2023
151064;INF917K01CJ2;INF917K01CK0;HSBC Short Duration Fund - Regular Quarterly IDCW;10.7440;20-Mar-2023
122674;INF109KA1376;-;ICICI Prudential Short Term Fund - Bonus;42.3355;24-Apr-2020
122909;INF109KA1368;-;ICICI Prudential Short Term Fund - Direct Plan - Bonus;40.9620;28-May-2019
120754;INF109K013N3;-;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;54.1325;17-Mar-2023
120754;INF109K013N3;-;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;54.1837;20-Mar-2023
131478;INF109KA1X36;INF109KA1X28;ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW;13.7741;16-Sep-2022
120755;INF109K014N1;INF109K015N8;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;12.7323;17-Mar-2023
120755;INF109K014N1;INF109K015N8;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;12.7443;20-Mar-2023
120753;INF109K012N5;-;ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly;12.8230;16-Sep-2022
101758;INF109K01654;-;ICICI Prudential Short Term Fund - Growth Option;50.3233;17-Mar-2023
101758;INF109K01654;-;ICICI Prudential Short Term Fund - Growth Option;50.3681;20-Mar-2023
131479;INF109KA1X10;INF109KA1X02;ICICI Prudential Short Term Fund - Half Yearly IDCW;13.4958;16-Sep-2022
101759;INF109KB12M9;INF109K01662;ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly;12.2409;16-Sep-2022
101165;INF109K01WL0;INF109K01647;ICICI Prudential Short Term Fund - Monthly IDCW;12.1137;17-Mar-2023
101165;INF109K01WL0;INF109K01647;ICICI Prudential Short Term Fund - Monthly IDCW;12.1245;20-Mar-2023
101229;INF109K01WK2;INF109K01670;ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly;12.6927;03-Jul-2019
101231;INF109K01696;-;ICICI Prudential Short Term Fund-Institutional Growth;43.8071;24-Apr-2020
101230;INF109K01688;-;ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly;12.8807;24-Apr-2020
115005;INF397L01463;-;IDBI Short Term Bond Fund Growth;23.2657;17-Mar-2023
118349;INF397L01BG3;-;IDBI Short Term Bond Fund Growth Direct;25.1308;17-Mar-2023
114999;INF397L01406;INF397L01414;IDBI Short Term Bond Fund Monthly IDCW;12.2131;17-Mar-2023
118457;INF397L01BH1;INF397L01BI9;IDBI Short Term Bond Fund Monthly IDCW Direct;15.4576;17-Mar-2023
115000;INF397L01430;INF397L01448;IDBI Short Term Bond Fund Weekly IDCW;12.4088;17-Mar-2023
118458;INF397L01BK5;INF397L01BL3;IDBI Short Term Bond Fund Weekly IDCW Direct;13.5939;17-Mar-2023
123704;INF666M01AC0;-;Indiabulls Short Term Fund - Direct Plan - Growth Option;2007.1047;17-Mar-2023
123708;INF666M01AJ5;-;Indiabulls Short Term Fund - Regular Plan - Growth Option;1791.9121;17-Mar-2023
123706;INF666M01AH9;INF666M01AE6;Indiabulls Short Term Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1015.3198;17-Mar-2023
123707;INF666M01AI7;INF666M01AF3;Indiabulls Short Term Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1020.2047;17-Mar-2023
123705;INF666M01AG1;INF666M01AD8;Indiabulls Short Term Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1014.3507;17-Mar-2023
123710;INF666M01AO5;INF666M01AL1;Indiabulls Short Term Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1016.9694;17-Mar-2023
123711;INF666M01AP2;INF666M01AM9;Indiabulls Short Term Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1025.5988;17-Mar-2023
123709;INF666M01AN7;INF666M01AK3;Indiabulls Short Term Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1014.2735;17-Mar-2023
117973;-;INF205K01UD7;Invesco India Short Term Fund - Daily IDCW (Reinvestment);1036.8661;17-Mar-2023
120559;-;INF205K01UE5;Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);1023.5517;17-Mar-2023
120560;INF205K01UH8;-;Invesco India Short Term Fund - Direct Plan - Growth;3280.878;17-Mar-2023
120561;INF205K01UI6;INF205K01UJ4;Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);2158.9751;17-Mar-2023
120563;INF205K01UF2;INF205K01UG0;Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);2314.707;17-Mar-2023
120562;-;INF205K01UK2;Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment);1020.4493;17-Mar-2023
105185;INF205K01UN6;-;Invesco India Short Term Fund - Growth;3009.1581;17-Mar-2023
105191;INF205K01UO4;INF205K01UP1;Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment);1053.3521;17-Mar-2023
105189;INF205K01UR7;-;Invesco India Short Term Fund - Plan B - Growth;2998.6856;17-Mar-2023
105187;INF205K01US5;INF205K01UT3;Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment);1966.4748;17-Mar-2023
105192;-;INF205K01UU1;Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment);1016.8601;17-Mar-2023
105190;-;INF205K01UV9;Invesco India Short Term Fund - Weekly IDCW (Reinvestment);1020.3553;17-Mar-2023
116110;INF205K01UL0;INF205K01UM8;Invesco India Short Term Fund- Discretionary IDCW (Payout / Reinvestment);2244.6687;17-Mar-2023
150545;INF192K01MP8;-;JM Short Duration Fund (Direct) - Growth;10.3020;17-Mar-2023
150544;INF192K01MQ6;INF192K01MR4;JM Short Duration Fund (Direct) - IDCW;10.3020;17-Mar-2023
150542;INF192K01MM5;-;JM Short Duration Fund (Regular) - Growth;10.2527;17-Mar-2023
150543;INF192K01MN3;INF192K01MO1;JM Short Duration Fund (Regular) - IDCW;10.2528;17-Mar-2023
115005;INF397L01463;-;IDBI Short Term Bond Fund Growth;23.2799;20-Mar-2023
118349;INF397L01BG3;-;IDBI Short Term Bond Fund Growth Direct;25.1471;20-Mar-2023
114999;INF397L01406;INF397L01414;IDBI Short Term Bond Fund Monthly IDCW;12.2206;20-Mar-2023
118457;INF397L01BH1;INF397L01BI9;IDBI Short Term Bond Fund Monthly IDCW Direct;15.4676;20-Mar-2023
115000;INF397L01430;INF397L01448;IDBI Short Term Bond Fund Weekly IDCW;12.4163;20-Mar-2023
118458;INF397L01BK5;INF397L01BL3;IDBI Short Term Bond Fund Weekly IDCW Direct;13.6027;20-Mar-2023
123704;INF666M01AC0;-;Indiabulls Short Term Fund - Direct Plan - Growth Option;2009.8396;20-Mar-2023
123708;INF666M01AJ5;-;Indiabulls Short Term Fund - Regular Plan - Growth Option;1794.1901;20-Mar-2023
123706;INF666M01AH9;INF666M01AE6;Indiabulls Short Term Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1016.7032;20-Mar-2023
123707;INF666M01AI7;INF666M01AF3;Indiabulls Short Term Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1021.6039;20-Mar-2023
123705;INF666M01AG1;INF666M01AD8;Indiabulls Short Term Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1013.1186;20-Mar-2023
123710;INF666M01AO5;INF666M01AL1;Indiabulls Short Term Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1018.2887;20-Mar-2023
123711;INF666M01AP2;INF666M01AM9;Indiabulls Short Term Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1026.9026;20-Mar-2023
123709;INF666M01AN7;INF666M01AK3;Indiabulls Short Term Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1013.1075;20-Mar-2023
117973;-;INF205K01UD7;Invesco India Short Term Fund - Daily IDCW (Reinvestment);1036.8661;20-Mar-2023
120559;-;INF205K01UE5;Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);1023.5517;20-Mar-2023
120560;INF205K01UH8;-;Invesco India Short Term Fund - Direct Plan - Growth;3285.3397;20-Mar-2023
120561;INF205K01UI6;INF205K01UJ4;Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);2161.9114;20-Mar-2023
120563;INF205K01UF2;INF205K01UG0;Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);2317.8544;20-Mar-2023
120562;-;INF205K01UK2;Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment);1021.8376;20-Mar-2023
105185;INF205K01UN6;-;Invesco India Short Term Fund - Growth;3013.0396;20-Mar-2023
105191;INF205K01UO4;INF205K01UP1;Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment);1054.7108;20-Mar-2023
105189;INF205K01UR7;-;Invesco India Short Term Fund - Plan B - Growth;3002.5534;20-Mar-2023
105187;INF205K01US5;INF205K01UT3;Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment);1969.0647;20-Mar-2023
105192;-;INF205K01UU1;Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment);1018.1718;20-Mar-2023
105190;-;INF205K01UV9;Invesco India Short Term Fund - Weekly IDCW (Reinvestment);1021.6714;20-Mar-2023
116110;INF205K01UL0;INF205K01UM8;Invesco India Short Term Fund- Discretionary IDCW (Payout / Reinvestment);2247.5641;20-Mar-2023
150545;INF192K01MP8;-;JM Short Duration Fund (Direct) - Growth;10.3146;20-Mar-2023
150544;INF192K01MQ6;INF192K01MR4;JM Short Duration Fund (Direct) - IDCW;10.3146;20-Mar-2023
150542;INF192K01MM5;-;JM Short Duration Fund (Regular) - Growth;10.2645;20-Mar-2023
150543;INF192K01MN3;INF192K01MO1;JM Short Duration Fund (Regular) - IDCW;10.2645;20-Mar-2023
120469;-;INF192K01DZ6;JM Short Term Fund (Direct) - Daily Dividend Option;14.6036;25-Sep-2020
120470;INF192K01DX1;INF192K01DY9;JM Short Term Fund (Direct) - Dividend Option;10.6757;25-Sep-2020
120471;INF192K01EA7;-;JM Short Term Fund (Direct) - Growth Option;26.9629;25-Sep-2020
@@ -2950,41 +2950,41 @@
115090;-;INF192K01AZ2;JM Short Term Fund - Regular Plan - Daily Dividend Option;13.9335;25-Sep-2020
101519;INF192K01BA3;INF192K01BB1;JM Short Term Fund - Regular Plan - Dividend Option;11.6715;25-Sep-2020
101520;INF192K01BC9;-;JM Short Term Fund - Regular Plan - Growth Option;36.0763;25-Sep-2020
135500;INF174K01Z14;INF174K01Z22;Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option;13.4456;17-Mar-2023
135501;INF174K01Y98;INF174K01Z06;Kotak Bond Short Term Plan - Regular Plan - Normal Dividend;10.4048;17-Mar-2023
101373;INF174K01ES7;-;Kotak Bond Short Term Plan-(Growth);43.9406;17-Mar-2023
119739;INF174K01JI7;-;Kotak Bond Short Term Plan-(Growth) - Direct;47.5187;17-Mar-2023
135500;INF174K01Z14;INF174K01Z22;Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option;13.462;20-Mar-2023
135501;INF174K01Y98;INF174K01Z06;Kotak Bond Short Term Plan - Regular Plan - Normal Dividend;10.4168;20-Mar-2023
101373;INF174K01ES7;-;Kotak Bond Short Term Plan-(Growth);43.9914;20-Mar-2023
119739;INF174K01JI7;-;Kotak Bond Short Term Plan-(Growth) - Direct;47.5768;20-Mar-2023
101372;INF174K01EU3;INF174K01ET5;Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option);10.0545;17-Sep-2021
145954;INF767K01PW6;-;LIC MF Short Term Debt Fund-Direct Plan-Growth;12.915;17-Mar-2023
145953;INF767K01PX4;INF767K01PY2;LIC MF Short Term Debt Fund-Direct Plan-IDCW;12.915;17-Mar-2023
145952;INF767K01PT2;-;LIC MF Short Term Debt Fund-Regular Plan-Growth;12.3668;17-Mar-2023
145951;INF767K01PU0;INF767K01PV8;LIC MF Short Term Debt Fund-Regular Plan-IDCW;12.3668;17-Mar-2023
148730;INF174V01AO1;INF174V01AN3;Mahindra Manulife Short Duration Fund - Direct Plan - IDCW;10.5954;17-Mar-2023
148729;INF174V01AM5;-;Mahindra Manulife Short Duration Fund - Direct Plan -Growth;10.9974;17-Mar-2023
148727;INF174V01AJ1;-;Mahindra Manulife Short Duration Fund - Regular Plan - Growth;10.7817;17-Mar-2023
148728;INF174V01AL7;INF174V01AK9;Mahindra Manulife Short Duration Fund - Regular Plan - IDCW;10.3797;17-Mar-2023
142641;INF769K01DX6;-;Mirae Asset Short Term Fund -Direct Plan- Growth;13.8492;17-Mar-2023
142640;INF769K01DY4;INF769K01DZ1;Mirae Asset Short Term Fund Direct IDCW;13.8316;17-Mar-2023
142643;INF769K01DV0;INF769K01DW8;Mirae Asset Short Term Fund Regular IDCW;13.3112;17-Mar-2023
142642;INF769K01DU2;-;Mirae Asset Short Term Fund- Regular Plan -Growth;13.3084;17-Mar-2023
125269;INF204KA1ES0;INF204KA1ET8;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;19.2414;17-Mar-2023
118797;INF204K01B40;-;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;11.6806;17-Mar-2023
118800;INF204K01B65;INF204K01B73;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;14.9029;17-Mar-2023
118796;INF204K01B32;-;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;47.3455;17-Mar-2023
125268;INF204KA1EQ4;INF204KA1ER2;NIPPON INDIA SHORT TERM FUND - IDCW Option;17.9610;17-Mar-2023
101667;INF204K01FM2;INF204K01FN0;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;11.4595;17-Mar-2023
101669;INF204K01FO8;INF204K01FP5;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;14.5830;17-Mar-2023
101665;INF204K01FL4;-;Nippon India Short Term Fund-Growth Plan;44.1596;17-Mar-2023
145954;INF767K01PW6;-;LIC MF Short Term Debt Fund-Direct Plan-Growth;12.9333;20-Mar-2023
145953;INF767K01PX4;INF767K01PY2;LIC MF Short Term Debt Fund-Direct Plan-IDCW;12.9333;20-Mar-2023
145952;INF767K01PT2;-;LIC MF Short Term Debt Fund-Regular Plan-Growth;12.3832;20-Mar-2023
145951;INF767K01PU0;INF767K01PV8;LIC MF Short Term Debt Fund-Regular Plan-IDCW;12.3832;20-Mar-2023
148730;INF174V01AO1;INF174V01AN3;Mahindra Manulife Short Duration Fund - Direct Plan - IDCW;10.6091;20-Mar-2023
148729;INF174V01AM5;-;Mahindra Manulife Short Duration Fund - Direct Plan -Growth;11.0116;20-Mar-2023
148727;INF174V01AJ1;-;Mahindra Manulife Short Duration Fund - Regular Plan - Growth;10.7948;20-Mar-2023
148728;INF174V01AL7;INF174V01AK9;Mahindra Manulife Short Duration Fund - Regular Plan - IDCW;10.3923;20-Mar-2023
142641;INF769K01DX6;-;Mirae Asset Short Term Fund -Direct Plan- Growth;13.8655;20-Mar-2023
142640;INF769K01DY4;INF769K01DZ1;Mirae Asset Short Term Fund Direct IDCW;13.8478;20-Mar-2023
142643;INF769K01DV0;INF769K01DW8;Mirae Asset Short Term Fund Regular IDCW;13.3260;20-Mar-2023
142642;INF769K01DU2;-;Mirae Asset Short Term Fund- Regular Plan -Growth;13.3232;20-Mar-2023
125269;INF204KA1ES0;INF204KA1ET8;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;19.2643;20-Mar-2023
118797;INF204K01B40;-;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;11.6945;20-Mar-2023
118800;INF204K01B65;INF204K01B73;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;14.9207;20-Mar-2023
118796;INF204K01B32;-;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;47.4019;20-Mar-2023
125268;INF204KA1EQ4;INF204KA1ER2;NIPPON INDIA SHORT TERM FUND - IDCW Option;17.9812;20-Mar-2023
101667;INF204K01FM2;INF204K01FN0;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;11.4724;20-Mar-2023
101669;INF204K01FO8;INF204K01FP5;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;14.5994;20-Mar-2023
101665;INF204K01FL4;-;Nippon India Short Term Fund-Growth Plan;44.2093;20-Mar-2023
138277;INF223J01XB0;-;PGIM India Short Duration Fund - Annual Bonus;24.3014;21-Jan-2022
138266;INF223J01KD3;INF223J01KE1;PGIM India Short Duration Fund - Annual Dividend;10.0598;16-Apr-2019
138264;INF223J01DW8;-;PGIM India Short Duration Fund - Bonus;17.6687;28-Jul-2019
138270;INF223J01OW5;-;PGIM India Short Duration Fund - Direct Plan - Growth;41.318;17-Mar-2023
138268;INF223J01OX3;INF223J01OY1;PGIM India Short Duration Fund - Direct Plan - Monthly Dividend;12.1751;17-Mar-2023
138271;INF223J01PB6;INF223J01PC4;PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend;10.7942;17-Mar-2023
138256;INF223J01DT4;-;PGIM India Short Duration Fund - Growth;38.0305;17-Mar-2023
138270;INF223J01OW5;-;PGIM India Short Duration Fund - Direct Plan - Growth;41.3609;20-Mar-2023
138268;INF223J01OX3;INF223J01OY1;PGIM India Short Duration Fund - Direct Plan - Monthly Dividend;12.1878;20-Mar-2023
138271;INF223J01PB6;INF223J01PC4;PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend;10.8054;20-Mar-2023
138256;INF223J01DT4;-;PGIM India Short Duration Fund - Growth;38.0676;20-Mar-2023
138274;INF223J01WH9;-;PGIM India Short Duration Fund - Half Yearly Bonus;14.7284;21-Jan-2022
138254;INF223J01DU2;INF223J01DV0;PGIM India Short Duration Fund - Monthly Dividend;11.5106;17-Mar-2023
138265;INF223J01KB7;INF223J01KC5;PGIM India Short Duration Fund - Quarterly Dividend;10.1978;17-Mar-2023
138254;INF223J01DU2;INF223J01DV0;PGIM India Short Duration Fund - Monthly Dividend;11.5219;20-Mar-2023
138265;INF223J01KB7;INF223J01KC5;PGIM India Short Duration Fund - Quarterly Dividend;10.2077;20-Mar-2023
138276;INF223J01XC8;-;PGIM India Short Maturity Fund - Direct Plan - Annual Bonus;23.5281;03-Apr-2019
138273;INF223J01OT1;INF223J01OU9;PGIM India Short Maturity Fund - Direct Plan - Annual Dividend;10.1326;26-Dec-2017
138275;INF223J01WI7;-;PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus;12.7489;30-Jun-2016
@@ -2994,18 +2994,18 @@
138261;INF223J01DR8;-;PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend;9.175;28-Jul-2019
138260;INF223J01DP2;-;PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend;10.045;17-Sep-2018
138255;INF223J01DX6;INF223J01DY4;PGIM India Short Maturity Fund - Weekly Dividend;9.3589;28-Jul-2019
106230;INF200K01IA9;INF200K01IB7;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);12.6938;17-Mar-2023
106229;INF200K01IC5;INF200K01ID3;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);13.9946;17-Mar-2023
106228;INF200K01IE1;INF200K01IF8;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);12.6745;17-Mar-2023
106227;INF200K01IG6;-;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH;30.5544;17-Mar-2023
119813;INF200K01VF1;INF200K01VG9;SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);15.8585;17-Mar-2023
119816;INF200K01VE4;-;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;28.3682;17-Mar-2023
119815;INF200K01VC8;INF200K01VD6;SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);19.1076;17-Mar-2023
119817;INF200K01VH7;INF200K01VI5;SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);12.4261;17-Mar-2023
106233;INF200K01HV7;INF200K01HW5;SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);14.9304;17-Mar-2023
106231;INF200K01HZ8;-;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;27.0054;17-Mar-2023
106234;INF200K01HT1;INF200K01HU9;SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);12.2324;17-Mar-2023
106232;INF200K01HX3;INF200K01HY1;SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);12.2445;17-Mar-2023
106230;INF200K01IA9;INF200K01IB7;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);12.7094;20-Mar-2023
106229;INF200K01IC5;INF200K01ID3;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);14.0118;20-Mar-2023
106228;INF200K01IE1;INF200K01IF8;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);12.6901;20-Mar-2023
106227;INF200K01IG6;-;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH;30.5920;20-Mar-2023
119813;INF200K01VF1;INF200K01VG9;SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);15.8786;20-Mar-2023
119816;INF200K01VE4;-;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;28.4042;20-Mar-2023
119815;INF200K01VC8;INF200K01VD6;SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);19.1318;20-Mar-2023
119817;INF200K01VH7;INF200K01VI5;SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);12.4418;20-Mar-2023
106233;INF200K01HV7;INF200K01HW5;SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);14.9488;20-Mar-2023
106231;INF200K01HZ8;-;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;27.0386;20-Mar-2023
106234;INF200K01HT1;INF200K01HU9;SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);12.2474;20-Mar-2023
106232;INF200K01HX3;INF200K01HY1;SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);12.2595;20-Mar-2023
149588;INF173K01GQ8;INF173K01GR6;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly;12.9007;20-Mar-2023
149726;INF903JA1KR6;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW;13.2920;20-Mar-2023
149727;INF903JA1KP0;INF903JA1KL9;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW;12.9398;20-Mar-2023
@@ -3021,99 +3021,99 @@
149587;INF173K01GP0;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option;39.8412;20-Mar-2023
149585;INF173K01BA3;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan;37.2722;20-Mar-2023
149586;INF173K01BB1;INF173K01BC9;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly;12.8653;20-Mar-2023
119949;INF277K01QR4;-;Tata Short Term Bond Fund - Direct Plan - Growth Option;44.1401;17-Mar-2023
101548;INF277K01972;-;Tata Short Term Bond Fund -Regular Plan- Growth Option;40.6455;17-Mar-2023
119950;INF277K01QP8;INF277K01QQ6;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;20.0449;17-Mar-2023
133974;INF277K01P38;INF277K01P46;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;23.4188;17-Mar-2023
101547;INF277K01EI9;INF277K01964;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;18.3519;17-Mar-2023
133975;INF277K01P12;INF277K01P20;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;21.5337;17-Mar-2023
149076;INF0GCD01370;-;TRUSTMF Short Term Fund-Direct Plan-Growth;1067.4401;17-Mar-2023
149078;INF0GCD01396;INF0GCD01404;TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;1021.3536;17-Mar-2023
149079;INF0GCD01412;INF0GCD01420;TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;1030.556;17-Mar-2023
149077;-;INF0GCD01388;TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;1015.8007;17-Mar-2023
149073;INF0GCD01313;-;TRUSTMF Short Term Fund-Regular Plan-Growth;1058.8546;17-Mar-2023
149080;INF0GCD01339;INF0GCD01347;TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;1016.8172;17-Mar-2023
149075;INF0GCD01354;INF0GCD01362;TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;1021.8253;17-Mar-2023
149074;-;INF0GCD01321;TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;1013.5813;17-Mar-2023
120718;INF789F01XY0;-;UTI - Short Term Income Fund - Direct Plan - Growth Option;28.0106;17-Mar-2023
131425;INF789FA1R17;INF789FA1R25;UTI - Short Term Income Fund - Direct Plan - Half Yearly Dividend Option;11.4627;17-Mar-2023
106383;INF789F01AH3;INF789F01AI1;UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Option;19.9382;17-Mar-2023
106384;INF789F01AJ9;-;UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option;37.7171;17-Mar-2023
106624;INF789F01QA4;-;UTI - Short Term Income Fund - Regular Plan - Growth Option;26.6389;17-Mar-2023
135497;INF789FA1R33;INF789FA1R41;UTI Short Term Income Fund - Direct Plan - Annual IDCW;12.1231;17-Mar-2023
124962;INF789FB1T70;INF789FB1T62;UTI Short Term Income Fund - Direct Plan - Flexi IDCW;15.4713;17-Mar-2023
131548;INF789F01XZ7;INF789F01YA8;UTI Short Term Income Fund - Direct Plan - Monthly IDCW;10.4291;17-Mar-2023
120719;INF789FA1R66;INF789FA1R74;UTI Short Term Income Fund - Direct Plan - Quarterly IDCW;15.838;17-Mar-2023
134517;INF789FA1Q91;INF789FA1R09;UTI Short Term Income Fund - Regular Plan - Annual IDCW;11.7805;17-Mar-2023
125045;INF789FB1T54;INF789FB1T47;UTI Short Term Income Fund - Regular Plan - Flexi IDCW;15.211;17-Mar-2023
131424;INF789FA1Q75;INF789FA1Q83;UTI Short Term Income Fund - Regular Plan - Half-Yearly IDCW;11.4108;17-Mar-2023
131547;INF789F01QB2;INF789F01QC0;UTI Short Term Income Fund - Regular Plan - Monthly IDCW;11.6362;17-Mar-2023
106980;INF789FC1GD5;INF789FA1R58;UTI Short Term Income Fund - Regular Plan - Quarterly IDCW;13.7848;17-Mar-2023
112016;INF209K01JT8;-;Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan;266.3428;17-Mar-2023
119501;INF209K01UR9;-;Aditya Birla Sun Life Savings Fund - Growth - Direct Plan;468.4545;17-Mar-2023
101317;INF209K01LZ1;-;Aditya Birla Sun Life Savings Fund - Growth - Regular Plan;462.4095;17-Mar-2023
119500;INF209K01UQ1;-;Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW;100.0001;17-Mar-2023
119499;INF209K01US7;-;Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW;100.4682;17-Mar-2023
105888;INF209K01LY4;-;Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW;100.0001;17-Mar-2023
105887;INF209K01MA2;-;Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW;100.4516;17-Mar-2023
109108;INF209K01MB0;-;Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW;100.0001;17-Mar-2023
101316;INF209K01MC8;-;Aditya Birla Sun Life Savings Fund-Retail Growth;447.4639;17-Mar-2023
105881;INF209K01MD6;-;Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW;100.4517;17-Mar-2023
144753;-;INF846K01F57;Axis Ultra Short Term Fund - Direct Plan - Daily IDCW;10.0338;17-Mar-2023
144755;INF846K01F99;INF846K01F81;Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW;10.0637;17-Mar-2023
144756;INF846K01G15;INF846K01G07;Axis Ultra Short Term Fund - Direct Plan - Regular IDCW;13.1426;17-Mar-2023
144757;INF846K01F73;INF846K01F65;Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW;10.0563;17-Mar-2023
144754;INF846K01F40;-;Axis Ultra Short Term Fund - Direct Plan Growth;13.1389;17-Mar-2023
144758;-;INF846K01G31;Axis Ultra Short Term Fund - Regular Plan - Daily IDCW;10.0689;17-Mar-2023
144760;INF846K01G72;INF846K01G64;Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW;10.0613;17-Mar-2023
144761;INF846K01G98;INF846K01G80;Axis Ultra Short Term Fund - Regular Plan - Regular IDCW;12.6232;17-Mar-2023
144762;INF846K01G56;INF846K01G49;Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW;10.0725;17-Mar-2023
144759;INF846K01G23;-;Axis Ultra Short Term Fund - Regular Plan Growth;12.6233;17-Mar-2023
144195;INF194KA11S2;INF194KA12S0;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;10.0718;17-Mar-2023
144173;INF194KA16R3;-;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;13.0296;17-Mar-2023
144196;INF194KA17S9;INF194KA18S7;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;11.0415;17-Mar-2023
144192;INF194KA14S6;INF194KA15S3;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;10.3272;17-Mar-2023
144191;INF194KA10T2;INF194KA11T0;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;10.0860;17-Mar-2023
144174;INF194KA18R9;INF194KA19R7;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;10.0367;17-Mar-2023
144172;INF194KA12Q4;INF194KA13Q2;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;10.0519;17-Mar-2023
144171;INF194KA10Q8;-;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;12.9273;17-Mar-2023
144194;INF194KA15Q7;INF194KA16Q5;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;10.0766;17-Mar-2023
144193;INF194KA11R4;INF194KA12R2;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;10.8733;17-Mar-2023
144190;INF194KA18Q1;INF194KA19Q9;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;10.3153;17-Mar-2023
144189;INF194KA14R8;INF194KA15R5;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;10.0874;17-Mar-2023
119380;-;INF761K01CT3;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW;1011.9280;17-Mar-2023
119379;INF761K01892;-;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth;2792.5878;17-Mar-2023
119381;-;INF761K01CU1;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW;1007.5487;17-Mar-2023
126389;INF761K01CS5;-;BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus;2779.3183;17-Mar-2023
111970;-;INF761K01CW7;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW;1007.4498;17-Mar-2023
109269;INF761K01298;-;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth;2727.5079;17-Mar-2023
109264;-;INF761K01CX5;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW;1008.0167;17-Mar-2023
143510;-;INF955L01GY0;Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW;1000.3393;17-Mar-2023
143507;-;INF955L01GW4;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW;1006.2583;17-Mar-2023
143464;INF955L01GX2;-;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth;1307.0998;17-Mar-2023
143511;-;INF955L01GZ7;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW;1007.0751;17-Mar-2023
143508;INF955L01HA8;-;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth;1318.4290;17-Mar-2023
143509;-;INF955L01HB6;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW;1000.0000;17-Mar-2023
118315;-;INF760K01GL3;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1240.7100;17-Mar-2023
118317;INF760K01GM1;-;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;3432.4769;17-Mar-2023
118319;INF760K01GN9;-;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);1964.7212;17-Mar-2023
118318;INF760K01GP4;INF760K01GO7;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);1004.1734;17-Mar-2023
118316;INF760K01GQ2;INF760K01GR0;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);1241.0635;17-Mar-2023
109372;-;INF760K01DA3;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1240.7100;17-Mar-2023
109371;INF760K01DC9;-;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;3267.7806;17-Mar-2023
109370;INF760K01CA5;INF760K01DD7;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);1003.8225;17-Mar-2023
109366;INF760K01DE5;INF760K01DF2;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);1241.0267;17-Mar-2023
140530;INF760K01IL9;-;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);1342.4588;17-Mar-2023
119205;INF740K01ON5;-;DSP Ultra Short Fund - Direct Plan - Growth;3115.6884;17-Mar-2023
119206;INF740K01OQ8;INF740K01OR6;DSP Ultra Short Fund - Direct Plan - IDCW;1120.6853;17-Mar-2023
119203;-;INF740KA1NT0;DSP Ultra Short Fund - Direct Plan - IDCW - Daily;1005.3951;17-Mar-2023
119204;INF740K01OO3;INF740K01OP0;DSP Ultra Short Fund - Direct Plan - IDCW - Monthly;1070.2007;17-Mar-2023
119207;INF740KA1NU8;INF740KA1NV6;DSP Ultra Short Fund - Direct Plan - IDCW - Weekly;1005.1877;17-Mar-2023
104138;INF740K01QQ3;-;DSP Ultra Short Fund - Regular Plan - Growth;2913.2786;17-Mar-2023
104140;-;INF740KA1NW4;DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest;1005.4914;17-Mar-2023
117063;INF740K01QS9;INF740K01QR1;DSP Ultra Short Fund - Regular Plan - IDCW - Monthly;1063.7608;17-Mar-2023
117995;INF740K01MK5;-;DSP Ultra Short Fund - Regular Plan - IDCW - Payout;1109.6678;17-Mar-2023
104139;-;-;DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest;1005.1672;17-Mar-2023
119949;INF277K01QR4;-;Tata Short Term Bond Fund - Direct Plan - Growth Option;44.1977;20-Mar-2023
101548;INF277K01972;-;Tata Short Term Bond Fund -Regular Plan- Growth Option;40.6958;20-Mar-2023
119950;INF277K01QP8;INF277K01QQ6;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;20.0711;20-Mar-2023
133974;INF277K01P38;INF277K01P46;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;23.4493;20-Mar-2023
101547;INF277K01EI9;INF277K01964;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;18.3746;20-Mar-2023
133975;INF277K01P12;INF277K01P20;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;21.5604;20-Mar-2023
149076;INF0GCD01370;-;TRUSTMF Short Term Fund-Direct Plan-Growth;1068.6882;20-Mar-2023
149078;INF0GCD01396;INF0GCD01404;TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;1022.5553;20-Mar-2023
149079;INF0GCD01412;INF0GCD01420;TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;1031.7626;20-Mar-2023
149077;-;INF0GCD01388;TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;1016.2929;20-Mar-2023
149073;INF0GCD01313;-;TRUSTMF Short Term Fund-Regular Plan-Growth;1060.049;20-Mar-2023
149080;INF0GCD01339;INF0GCD01347;TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;1017.965;20-Mar-2023
149075;INF0GCD01354;INF0GCD01362;TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;1022.978;20-Mar-2023
149074;-;INF0GCD01321;TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;1014.0275;20-Mar-2023
120718;INF789F01XY0;-;UTI - Short Term Income Fund - Direct Plan - Growth Option;28.0386;20-Mar-2023
131425;INF789FA1R17;INF789FA1R25;UTI - Short Term Income Fund - Direct Plan - Half Yearly Dividend Option;11.4742;20-Mar-2023
106383;INF789F01AH3;INF789F01AI1;UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Option;19.9566;20-Mar-2023
106384;INF789F01AJ9;-;UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option;37.7519;20-Mar-2023
106624;INF789F01QA4;-;UTI - Short Term Income Fund - Regular Plan - Growth Option;26.6641;20-Mar-2023
135497;INF789FA1R33;INF789FA1R41;UTI Short Term Income Fund - Direct Plan - Annual IDCW;12.1352;20-Mar-2023
124962;INF789FB1T70;INF789FB1T62;UTI Short Term Income Fund - Direct Plan - Flexi IDCW;15.4868;20-Mar-2023
131548;INF789F01XZ7;INF789F01YA8;UTI Short Term Income Fund - Direct Plan - Monthly IDCW;10.4395;20-Mar-2023
120719;INF789FA1R66;INF789FA1R74;UTI Short Term Income Fund - Direct Plan - Quarterly IDCW;15.8538;20-Mar-2023
134517;INF789FA1Q91;INF789FA1R09;UTI Short Term Income Fund - Regular Plan - Annual IDCW;11.7917;20-Mar-2023
125045;INF789FB1T54;INF789FB1T47;UTI Short Term Income Fund - Regular Plan - Flexi IDCW;15.2254;20-Mar-2023
131424;INF789FA1Q75;INF789FA1Q83;UTI Short Term Income Fund - Regular Plan - Half-Yearly IDCW;11.4217;20-Mar-2023
131547;INF789F01QB2;INF789F01QC0;UTI Short Term Income Fund - Regular Plan - Monthly IDCW;11.6472;20-Mar-2023
106980;INF789FC1GD5;INF789FA1R58;UTI Short Term Income Fund - Regular Plan - Quarterly IDCW;13.7979;20-Mar-2023
112016;INF209K01JT8;-;Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan;266.5198;20-Mar-2023
119501;INF209K01UR9;-;Aditya Birla Sun Life Savings Fund - Growth - Direct Plan;468.7764;20-Mar-2023
101317;INF209K01LZ1;-;Aditya Birla Sun Life Savings Fund - Growth - Regular Plan;462.7197;20-Mar-2023
119500;INF209K01UQ1;-;Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW;100.0001;20-Mar-2023
119499;INF209K01US7;-;Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW;100.3939;20-Mar-2023
105888;INF209K01LY4;-;Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW;100.0001;20-Mar-2023
105887;INF209K01MA2;-;Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW;100.3796;20-Mar-2023
109108;INF209K01MB0;-;Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW;100.0001;20-Mar-2023
101316;INF209K01MC8;-;Aditya Birla Sun Life Savings Fund-Retail Growth;447.764;20-Mar-2023
105881;INF209K01MD6;-;Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW;100.3797;20-Mar-2023
144753;-;INF846K01F57;Axis Ultra Short Term Fund - Direct Plan - Daily IDCW;10.0338;20-Mar-2023
144755;INF846K01F99;INF846K01F81;Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW;10.0709;20-Mar-2023
144756;INF846K01G15;INF846K01G07;Axis Ultra Short Term Fund - Direct Plan - Regular IDCW;13.1520;20-Mar-2023
144757;INF846K01F73;INF846K01F65;Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW;10.0500;20-Mar-2023
144754;INF846K01F40;-;Axis Ultra Short Term Fund - Direct Plan Growth;13.1484;20-Mar-2023
144758;-;INF846K01G31;Axis Ultra Short Term Fund - Regular Plan - Daily IDCW;10.0689;20-Mar-2023
144760;INF846K01G72;INF846K01G64;Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW;10.0678;20-Mar-2023
144761;INF846K01G98;INF846K01G80;Axis Ultra Short Term Fund - Regular Plan - Regular IDCW;12.6313;20-Mar-2023
144762;INF846K01G56;INF846K01G49;Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW;10.0671;20-Mar-2023
144759;INF846K01G23;-;Axis Ultra Short Term Fund - Regular Plan Growth;12.6315;20-Mar-2023
144195;INF194KA11S2;INF194KA12S0;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;10.0799;20-Mar-2023
144173;INF194KA16R3;-;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;13.0400;20-Mar-2023
144196;INF194KA17S9;INF194KA18S7;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;11.0505;20-Mar-2023
144192;INF194KA14S6;INF194KA15S3;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;10.3356;20-Mar-2023
144191;INF194KA10T2;INF194KA11T0;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;10.0772;20-Mar-2023
144174;INF194KA18R9;INF194KA19R7;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;10.0367;20-Mar-2023
144172;INF194KA12Q4;INF194KA13Q2;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;10.0519;20-Mar-2023
144171;INF194KA10Q8;-;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;12.9375;20-Mar-2023
144194;INF194KA15Q7;INF194KA16Q5;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;10.0846;20-Mar-2023
144193;INF194KA11R4;INF194KA12R2;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;10.8820;20-Mar-2023
144190;INF194KA18Q1;INF194KA19Q9;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;10.3235;20-Mar-2023
144189;INF194KA14R8;INF194KA15R5;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;10.0788;20-Mar-2023
119380;-;INF761K01CT3;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW;1011.9280;20-Mar-2023
119379;INF761K01892;-;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth;2794.6714;20-Mar-2023
119381;-;INF761K01CU1;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW;1008.3000;20-Mar-2023
126389;INF761K01CS5;-;BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus;2781.3974;20-Mar-2023
111970;-;INF761K01CW7;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW;1007.4498;20-Mar-2023
109269;INF761K01298;-;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth;2729.3739;20-Mar-2023
109264;-;INF761K01CX5;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW;1008.7063;20-Mar-2023
143510;-;INF955L01GY0;Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW;1001.0878;20-Mar-2023
143507;-;INF955L01GW4;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW;1006.2583;20-Mar-2023
143464;INF955L01GX2;-;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth;1308.0428;20-Mar-2023
143511;-;INF955L01GZ7;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW;1007.0751;20-Mar-2023
143508;INF955L01HA8;-;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth;1319.3932;20-Mar-2023
143509;-;INF955L01HB6;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW;1000.0000;20-Mar-2023
118315;-;INF760K01GL3;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1240.7100;20-Mar-2023
118317;INF760K01GM1;-;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;3434.8963;20-Mar-2023
118319;INF760K01GN9;-;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);1966.1047;20-Mar-2023
118318;INF760K01GP4;INF760K01GO7;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);1004.8807;20-Mar-2023
118316;INF760K01GQ2;INF760K01GR0;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);1241.9373;20-Mar-2023
109372;-;INF760K01DA3;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1240.7100;20-Mar-2023
109371;INF760K01DC9;-;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;3269.9380;20-Mar-2023
109370;INF760K01CA5;INF760K01DD7;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);1004.4852;20-Mar-2023
109366;INF760K01DE5;INF760K01DF2;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);1241.8461;20-Mar-2023
140530;INF760K01IL9;-;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);1343.3451;20-Mar-2023
119205;INF740K01ON5;-;DSP Ultra Short Fund - Direct Plan - Growth;3118.0118;20-Mar-2023
119206;INF740K01OQ8;INF740K01OR6;DSP Ultra Short Fund - Direct Plan - IDCW;1121.5209;20-Mar-2023
119203;-;INF740KA1NT0;DSP Ultra Short Fund - Direct Plan - IDCW - Daily;1005.3951;20-Mar-2023
119204;INF740K01OO3;INF740K01OP0;DSP Ultra Short Fund - Direct Plan - IDCW - Monthly;1070.9988;20-Mar-2023
119207;INF740KA1NU8;INF740KA1NV6;DSP Ultra Short Fund - Direct Plan - IDCW - Weekly;1005.9373;20-Mar-2023
104138;INF740K01QQ3;-;DSP Ultra Short Fund - Regular Plan - Growth;2915.2785;20-Mar-2023
104140;-;INF740KA1NW4;DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest;1005.4914;20-Mar-2023
117063;INF740K01QS9;INF740K01QR1;DSP Ultra Short Fund - Regular Plan - IDCW - Monthly;1064.4911;20-Mar-2023
117995;INF740K01MK5;-;DSP Ultra Short Fund - Regular Plan - IDCW - Payout;1110.4296;20-Mar-2023
104139;-;-;DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest;1005.8572;20-Mar-2023
107248;INF090I01CG8;-;Franklin India Ultra Short Bond Fund - Institutional - Growth;33.7757;07-Aug-2022
109574;INF090I01CE3;INF090I01CF0;Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend;0.0000;01-Sep-2015
107251;-;INF090I01CD5;Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW;12.3700;07-Aug-2022
@@ -3137,69 +3137,69 @@
147978;INF090I01VM6;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option;0.0000;20-Jul-2020
147970;INF090I01VG8;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;0.0000;20-Jul-2020
147972;INF090I01VJ2;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option;0.0000;20-Jul-2020
145041;-;INF179KB12R1;HDFC Ultra Short Term Fund - Daily IDCW Option;10.103;17-Mar-2023
145039;-;INF179KB16Q4;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;10.092;17-Mar-2023
145034;INF179KB15Q6;-;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;13.054;17-Mar-2023
145036;INF179KB10R5;INF179KB19Q8;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;10.0875;17-Mar-2023
145035;INF179KB18Q0;INF179KB17Q2;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;10.0563;17-Mar-2023
145040;INF179KB11R3;-;HDFC Ultra Short Term Fund - Growth Option;12.8726;17-Mar-2023
145037;INF179KB16R2;INF179KB15R4;HDFC Ultra Short Term Fund - Monthly IDCW Option;10.1861;17-Mar-2023
145038;INF179KB14R7;INF179KB13R9;HDFC Ultra Short Term Fund - Weekly IDCW Option;10.0559;17-Mar-2023
147910;-;INF336L01OS9;HSBC Ultra Short Duration Fund - Direct Daily IDCW;1079.9409;17-Mar-2023
147908;INF336L01OR1;-;HSBC Ultra Short Duration Fund - Direct Growth;1159.3704;17-Mar-2023
147915;INF336L01OV3;INF336L01OU5;HSBC Ultra Short Duration Fund - Direct Monthly IDCW;1015.1434;17-Mar-2023
147912;-;INF336L01OT7;HSBC Ultra Short Duration Fund - Direct Weekly IDCW;1007.6086;17-Mar-2023
147909;-;INF336L01OX9;HSBC Ultra Short Duration Fund - Regular Daily IDCW;1031.7278;17-Mar-2023
147907;INF336L01OW1;-;HSBC Ultra Short Duration Fund - Regular Growth;1149.9920;17-Mar-2023
147916;INF336L01PA4;INF336L01OZ4;HSBC Ultra Short Duration Fund - Regular Monthly IDCW;1030.6704;17-Mar-2023
147911;-;INF336L01OY7;HSBC Ultra Short Duration Fund - Regular Weekly IDCW;1041.6948;17-Mar-2023
145399;-;INF109KC1ND7;ICICI Prudential Ultra Short Term Fund - Daily IDCW;10.0495;17-Mar-2023
120676;INF109K01T04;-;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Growth;25.1993;17-Mar-2023
145041;-;INF179KB12R1;HDFC Ultra Short Term Fund - Daily IDCW Option;10.103;20-Mar-2023
145039;-;INF179KB16Q4;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;10.092;20-Mar-2023
145034;INF179KB15Q6;-;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;13.0634;20-Mar-2023
145036;INF179KB10R5;INF179KB19Q8;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;10.0947;20-Mar-2023
145035;INF179KB18Q0;INF179KB17Q2;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;10.0635;20-Mar-2023
145040;INF179KB11R3;-;HDFC Ultra Short Term Fund - Growth Option;12.8815;20-Mar-2023
145037;INF179KB16R2;INF179KB15R4;HDFC Ultra Short Term Fund - Monthly IDCW Option;10.1932;20-Mar-2023
145038;INF179KB14R7;INF179KB13R9;HDFC Ultra Short Term Fund - Weekly IDCW Option;10.0628;20-Mar-2023
147910;-;INF336L01OS9;HSBC Ultra Short Duration Fund - Direct Daily IDCW;1079.9409;20-Mar-2023
147908;INF336L01OR1;-;HSBC Ultra Short Duration Fund - Direct Growth;1160.1774;20-Mar-2023
147915;INF336L01OV3;INF336L01OU5;HSBC Ultra Short Duration Fund - Direct Monthly IDCW;1015.8500;20-Mar-2023
147912;-;INF336L01OT7;HSBC Ultra Short Duration Fund - Direct Weekly IDCW;1008.3100;20-Mar-2023
147909;-;INF336L01OX9;HSBC Ultra Short Duration Fund - Regular Daily IDCW;1031.7278;20-Mar-2023
147907;INF336L01OW1;-;HSBC Ultra Short Duration Fund - Regular Growth;1150.7679;20-Mar-2023
147916;INF336L01PA4;INF336L01OZ4;HSBC Ultra Short Duration Fund - Regular Monthly IDCW;1031.3657;20-Mar-2023
147911;-;INF336L01OY7;HSBC Ultra Short Duration Fund - Regular Weekly IDCW;1042.3976;20-Mar-2023
145399;-;INF109KC1ND7;ICICI Prudential Ultra Short Term Fund - Daily IDCW;10.0495;20-Mar-2023
120676;INF109K01T04;-;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Growth;25.2183;20-Mar-2023
120678;INF109K01T12;INF109K01T20;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Half Yearly IDCW;10.7542;16-Sep-2022
120677;INF109K01T38;INF109K01T46;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Monthly IDCW;10.8153;17-Mar-2023
120675;INF109K01T53;INF109K01T61;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Quarterly IDCW;11.1282;17-Mar-2023
145404;-;INF109KC1MY5;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;10.006;17-Mar-2023
120677;INF109K01T38;INF109K01T46;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Monthly IDCW;10.8235;20-Mar-2023
120675;INF109K01T53;INF109K01T61;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Quarterly IDCW;11.1366;20-Mar-2023
145404;-;INF109KC1MY5;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;10.0060;20-Mar-2023
145401;INF109KC1NB1;INF109KC1NC9;ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;10.0879;16-Sep-2022
145400;INF109KC1NA3;INF109KC1MZ2;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;10.0902;17-Mar-2023
145400;INF109KC1NA3;INF109KC1MZ2;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;10.0978;20-Mar-2023
130942;INF109KA1H69;-;ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus;16.0996;24-Apr-2020
145403;INF109KC1NH8;INF109KC1NG0;ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW;10.0649;16-Sep-2022
115092;INF109K01TP7;-;ICICI Prudential Ultra Short Term Fund - Growth;23.5213;17-Mar-2023
115092;INF109K01TP7;-;ICICI Prudential Ultra Short Term Fund - Growth;23.5382;20-Mar-2023
115093;INF109K01TV5;INF109K01TU7;ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW;10.6114;16-Sep-2022
115094;INF109K01TR3;INF109K01TQ5;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;10.6834;17-Mar-2023
115091;INF109K01TT9;INF109K01TS1;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;10.9201;17-Mar-2023
145402;INF109KC1NF2;INF109KC1NE5;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;10.0738;17-Mar-2023
115094;INF109K01TR3;INF109K01TQ5;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;10.6911;20-Mar-2023
115091;INF109K01TT9;INF109K01TS1;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;10.9279;20-Mar-2023
145402;INF109KC1NF2;INF109KC1NE5;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;10.0810;20-Mar-2023
126166;INF397L01FN0;-;IDBI UST Bonus Direct;2343.8343;07-Jan-2022
126165;INF397L01FM2;-;IDBI UST Bonus Regular;2364.8573;17-Mar-2023
113252;-;INF397L01695;IDBI UST Daily IDCW;1017.0054;17-Mar-2023
118459;-;INF397L01AQ4;IDBI UST Daily IDCW Direct;1031.1905;17-Mar-2023
113251;INF397L01745;-;IDBI UST Growth;2364.7103;17-Mar-2023
118350;INF397L01AV4;-;IDBI UST Growth Direct;2487.2377;17-Mar-2023
113254;INF397L01711;INF397L01703;IDBI UST Monthly IDCW;1121.0090;17-Mar-2023
118460;INF397L01AS0;INF397L01AR2;IDBI UST Monthly IDCW Direct;1456.3735;17-Mar-2023
113253;INF397L01737;INF397L01729;IDBI UST Weekly IDCW;1097.5319;17-Mar-2023
118461;INF397L01AU6;INF397L01AT8;IDBI UST Weekly IDCW Direct;1101.6830;17-Mar-2023
114361;INF205K01TD9;INF205K01TE7;Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment);1060.2829;17-Mar-2023
136111;-;INF205K018H7;Invesco India Ultra Short Term Fund - Daily IDCW (Reinvestment);1212.4945;17-Mar-2023
120543;INF205K01TF4;INF205K01TG2;Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);1728.0694;17-Mar-2023
136112;-;INF205K019H5;Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);1230.1302;17-Mar-2023
120541;INF205K01TH0;-;Invesco India Ultra Short Term Fund - Direct Plan - Growth;2426.9065;17-Mar-2023
120542;INF205K01TI8;INF205K01TJ6;Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1644.4637;17-Mar-2023
120544;INF205K01TK4;INF205K01TL2;Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);1025.9894;17-Mar-2023
114359;INF205K01TM0;-;Invesco India Ultra Short Term Fund - Growth;2296.5106;17-Mar-2023
114362;INF205K01TN8;INF205K01TO6;Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment);1014.3012;17-Mar-2023
114360;INF205K01TP3;INF205K01TQ1;Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment);1174.8922;17-Mar-2023
148909;INF00XX01AM5;INF00XX01AJ1;ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option;1085.8191;17-Mar-2023
148910;-;INF00XX01AF9;ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW;1001.0000;17-Mar-2023
148908;INF00XX01AK9;INF00XX01AH5;ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option;1001.7667;17-Mar-2023
148913;INF00XX01AE2;-;ITI Ultra Short Duration Fund - Direct Plan - Growth Option;1085.0208;17-Mar-2023
148916;INF00XX01AL7;INF00XX01AI3;ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option;1004.4894;17-Mar-2023
148915;-;INF00XX01AG7;ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option;1001.5113;17-Mar-2023
148917;INF00XX01AD4;INF00XX01AA0;ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option;1067.9271;17-Mar-2023
148912;-;INF00XX01960;ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option;1001.0000;17-Mar-2023
148911;INF00XX01AB8;INF00XX01986;ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option;1001.6747;17-Mar-2023
148906;INF00XX01952;-;ITI Ultra Short Duration Fund - Regular Plan - Growth Option;1067.9094;17-Mar-2023
148914;INF00XX01AC6;INF00XX01994;ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option;1004.0977;17-Mar-2023
148907;-;INF00XX01978;ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option;1001.4432;17-Mar-2023
126165;INF397L01FM2;-;IDBI UST Bonus Regular;2366.3705;20-Mar-2023
113252;-;INF397L01695;IDBI UST Daily IDCW;1017.0054;20-Mar-2023
118459;-;INF397L01AQ4;IDBI UST Daily IDCW Direct;1031.1905;20-Mar-2023
113251;INF397L01745;-;IDBI UST Growth;2366.2234;20-Mar-2023
118350;INF397L01AV4;-;IDBI UST Growth Direct;2488.8687;20-Mar-2023
113254;INF397L01711;INF397L01703;IDBI UST Monthly IDCW;1121.7262;20-Mar-2023
118460;INF397L01AS0;INF397L01AR2;IDBI UST Monthly IDCW Direct;1457.3285;20-Mar-2023
113253;INF397L01737;INF397L01729;IDBI UST Weekly IDCW;1098.2341;20-Mar-2023
118461;INF397L01AU6;INF397L01AT8;IDBI UST Weekly IDCW Direct;1102.4049;20-Mar-2023
114361;INF205K01TD9;INF205K01TE7;Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment);1060.9835;20-Mar-2023
136111;-;INF205K018H7;Invesco India Ultra Short Term Fund - Daily IDCW (Reinvestment);1213.2957;20-Mar-2023
120543;INF205K01TF4;INF205K01TG2;Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);1729.3035;20-Mar-2023
136112;-;INF205K019H5;Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);1231.0089;20-Mar-2023
120541;INF205K01TH0;-;Invesco India Ultra Short Term Fund - Direct Plan - Growth;2428.64;20-Mar-2023
120542;INF205K01TI8;INF205K01TJ6;Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1645.6383;20-Mar-2023
120544;INF205K01TK4;INF205K01TL2;Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);1026.7223;20-Mar-2023
114359;INF205K01TM0;-;Invesco India Ultra Short Term Fund - Growth;2298.0282;20-Mar-2023
114362;INF205K01TN8;INF205K01TO6;Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment);1014.9714;20-Mar-2023
114360;INF205K01TP3;INF205K01TQ1;Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment);1175.6686;20-Mar-2023
148909;INF00XX01AM5;INF00XX01AJ1;ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option;1086.4214;20-Mar-2023
148910;-;INF00XX01AF9;ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW;1001.0000;20-Mar-2023
148908;INF00XX01AK9;INF00XX01AH5;ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option;1002.3229;20-Mar-2023
148913;INF00XX01AE2;-;ITI Ultra Short Duration Fund - Direct Plan - Growth Option;1085.6201;20-Mar-2023
148916;INF00XX01AL7;INF00XX01AI3;ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option;1005.0431;20-Mar-2023
148915;-;INF00XX01AG7;ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option;1002.0631;20-Mar-2023
148917;INF00XX01AD4;INF00XX01AA0;ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option;1068.4423;20-Mar-2023
148912;-;INF00XX01960;ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option;1001.0000;20-Mar-2023
148911;INF00XX01AB8;INF00XX01986;ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option;1002.1585;20-Mar-2023
148906;INF00XX01952;-;ITI Ultra Short Duration Fund - Regular Plan - Growth Option;1068.4246;20-Mar-2023
148914;INF00XX01AC6;INF00XX01994;ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option;1004.5829;20-Mar-2023
148907;-;INF00XX01978;ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option;1001.9272;20-Mar-2023
122316;INF192K01FD8;-;JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units;27.8437;25-Sep-2020
120457;-;INF192K01DN2;JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option;10.5165;25-Sep-2020
120458;INF192K01DO0;-;JM Ultra Short Duration Fund - (Direct) - Growth Option;27.5938;25-Sep-2020
@@ -3210,49 +3210,49 @@
106101;-;INF192K01AP3;JM Ultra Short Duration Fund - Fortnightly Dividend;10.4216;25-Sep-2020
104271;INF192K01AQ1;-;JM Ultra Short Duration Fund - Growth option;26.7195;25-Sep-2020
106104;-;INF192K01AO6;JM Ultra Short Duration Fund - Weekly Dividend;10.8027;25-Sep-2020
102591;INF174K01FD6;-;Kotak Savings Fund -Growth;36.5631;17-Mar-2023
102592;INF174K01FH7;-;Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option;10.718;17-Mar-2023
119750;INF174K01JP2;-;Kotak Savings Fund-Growth - Direct;37.9156;17-Mar-2023
119751;INF174K01JQ0;-;Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct;16.3634;17-Mar-2023
102591;INF174K01FD6;-;Kotak Savings Fund -Growth;36.5873;20-Mar-2023
102592;INF174K01FH7;-;Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option;10.7251;20-Mar-2023
119750;INF174K01JP2;-;Kotak Savings Fund-Growth - Direct;37.9421;20-Mar-2023
119751;INF174K01JQ0;-;Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct;16.3748;20-Mar-2023
110575;INF174K01FE4;-;Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option;10.0798;17-Sep-2021
119749;INF174K01JT4;-;Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;10.8186;17-Sep-2021
147771;-;INF767K01QP8;LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW;1000.2706;24-May-2021
147772;INF767K01QU8;-;LIC MF Ultra Short Term Fund-Direct Plan-Growth;1149.0321;17-Mar-2023
147773;INF767K01QT0;INF767K01QS2;LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW;1149.1088;17-Mar-2023
147769;INF767K01QR4;INF767K01QQ6;LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW;1076.954;17-Mar-2023
147766;-;INF767K01QJ1;LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW;1070.3151;17-Mar-2023
147770;INF767K01QO1;-;LIC MF Ultra Short Term Fund-Regular Plan-Growth;1140.4729;17-Mar-2023
147768;INF767K01QN3;INF767K01QM5;LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW;1140.5035;17-Mar-2023
147767;INF767K01QL7;INF767K01QK9;LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW;1030.7816;17-Mar-2023
147733;-;INF174V01895;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW;1062.0366;17-Mar-2023
147732;-;INF174V01903;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW;1001.6775;17-Mar-2023
147731;INF174V01887;-;Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth;1188.5035;17-Mar-2023
147729;-;INF174V01861;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW;1038.7036;17-Mar-2023
147734;INF174V01853;-;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth;1171.5579;17-Mar-2023
147730;-;INF174V01879;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW;1001.6215;17-Mar-2023
148529;INF769K01GK6;-;Mirae Asset Ultra Short Duration Fund Direct Growth;1112.3983;17-Mar-2023
148532;INF769K01GJ8;INF769K01GL4;Mirae Asset Ultra Short Duration Fund Direct IDCW;1112.5068;17-Mar-2023
148530;INF769K01GH2;-;Mirae Asset Ultra Short Duration Fund Regular Growth;1106.5862;17-Mar-2023
148531;INF769K01GG4;INF769K01GI0;Mirae Asset Ultra Short Duration Fund Regular IDCW;1106.1818;17-Mar-2023
124234;INF247L01247;-;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;15.0366;17-Mar-2023
124233;INF247L01213;-;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;14.4232;17-Mar-2023
124316;-;INF247L01346;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;10.6119;17-Mar-2023
124311;-;INF247L01361;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;10.6393;17-Mar-2023
124312;INF247L01403;INF247L01387;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;10.7732;17-Mar-2023
124306;-;INF247L01353;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;10.6244;17-Mar-2023
124308;INF247L01395;INF247L01379;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;10.6192;17-Mar-2023
124303;-;INF247L01270;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;10.4721;17-Mar-2023
124313;-;INF247L01296;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;10.4864;17-Mar-2023
124315;INF247L01320;INF247L01304;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;10.4739;17-Mar-2023
124305;INF247L01338;INF247L01312;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;10.6249;17-Mar-2023
124310;-;INF247L01288;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;10.4772;17-Mar-2023
143498;-;INF204K01UC2;NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION;1114.1500;17-Mar-2023
143500;-;INF204K01YF7;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION;1114.1500;17-Mar-2023
143497;INF204K01YI1;INF204K01YJ9;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;1024.2850;17-Mar-2023
143502;INF204K01YK7;INF204K01YL5;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;1017.2499;17-Mar-2023
143501;-;INF204K01YG5;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION;1091.6900;17-Mar-2023
143499;INF204K01UF5;INF204K01UG3;NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option;1014.9739;17-Mar-2023
143496;INF204K01UH1;INF204K01UI9;NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option;1010.9144;17-Mar-2023
147772;INF767K01QU8;-;LIC MF Ultra Short Term Fund-Direct Plan-Growth;1149.7099;20-Mar-2023
147773;INF767K01QT0;INF767K01QS2;LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW;1149.7865;20-Mar-2023
147769;INF767K01QR4;INF767K01QQ6;LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW;1077.5877;20-Mar-2023
147766;-;INF767K01QJ1;LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW;1070.907;20-Mar-2023
147770;INF767K01QO1;-;LIC MF Ultra Short Term Fund-Regular Plan-Growth;1141.1037;20-Mar-2023
147768;INF767K01QN3;INF767K01QM5;LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW;1141.1341;20-Mar-2023
147767;INF767K01QL7;INF767K01QK9;LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW;1031.3516;20-Mar-2023
147733;-;INF174V01895;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW;1062.7556;20-Mar-2023
147732;-;INF174V01903;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW;1000.8264;20-Mar-2023
147731;INF174V01887;-;Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth;1189.3092;20-Mar-2023
147729;-;INF174V01861;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW;1038.7036;20-Mar-2023
147734;INF174V01853;-;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth;1172.3116;20-Mar-2023
147730;-;INF174V01879;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW;1000.7721;20-Mar-2023
148529;INF769K01GK6;-;Mirae Asset Ultra Short Duration Fund Direct Growth;1113.1468;20-Mar-2023
148532;INF769K01GJ8;INF769K01GL4;Mirae Asset Ultra Short Duration Fund Direct IDCW;1113.2555;20-Mar-2023
148530;INF769K01GH2;-;Mirae Asset Ultra Short Duration Fund Regular Growth;1107.3139;20-Mar-2023
148531;INF769K01GG4;INF769K01GI0;Mirae Asset Ultra Short Duration Fund Regular IDCW;1106.9093;20-Mar-2023
124234;INF247L01247;-;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;15.0459;20-Mar-2023
124233;INF247L01213;-;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;14.4316;20-Mar-2023
124316;-;INF247L01346;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;10.6185;20-Mar-2023
124311;-;INF247L01361;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;10.6459;20-Mar-2023
124312;INF247L01403;INF247L01387;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;10.7799;20-Mar-2023
124306;-;INF247L01353;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;10.6310;20-Mar-2023
124308;INF247L01395;INF247L01379;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;10.6258;20-Mar-2023
124303;-;INF247L01270;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;10.4782;20-Mar-2023
124313;-;INF247L01296;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;10.4925;20-Mar-2023
124315;INF247L01320;INF247L01304;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;10.4800;20-Mar-2023
124305;INF247L01338;INF247L01312;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;10.6310;20-Mar-2023
124310;-;INF247L01288;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;10.4833;20-Mar-2023
143498;-;INF204K01UC2;NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION;1114.1500;20-Mar-2023
143500;-;INF204K01YF7;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION;1114.1500;20-Mar-2023
143497;INF204K01YI1;INF204K01YJ9;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;1025.0150;20-Mar-2023
143502;INF204K01YK7;INF204K01YL5;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;1017.9737;20-Mar-2023
143501;-;INF204K01YG5;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION;1092.4688;20-Mar-2023
143499;INF204K01UF5;INF204K01UG3;NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option;1015.6304;20-Mar-2023
143496;INF204K01UH1;INF204K01UI9;NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option;1011.5678;20-Mar-2023
147673;-;INF204KB18H5;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DAILY IDCW Option;0.0000;10-Mar-2022
147681;-;INF204KB11H0;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - DAILY IDCW Option;0.0000;10-Mar-2022
147675;INF204KB10H2;-;Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;0.0000;10-Mar-2022
@@ -3263,21 +3263,21 @@
147678;INF204KB19H3;INF204KB10I0;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;0.0000;10-Mar-2022
147679;INF204KB11I8;INF204KB12I6;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.0000;10-Mar-2022
147680;-;INF204KB13I4;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - WEEKLY IDCW Option;0.0000;10-Mar-2022
143495;-;INF204K01UD0;NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION;1091.6900;17-Mar-2023
143494;INF204K01YH3;-;Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option;3727.5892;17-Mar-2023
143493;INF204K01UE8;-;Nippon India Ultra Short Duration Fund- Growth Option;3438.8529;17-Mar-2023
138342;INF223J01FH4;-;PGIM India Ultra Short Duration Fund - Daily Dividend;10.0203;17-Mar-2023
138361;-;INF223J01QL3;PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend;10.0179;17-Mar-2023
138358;INF223J01QO7;-;PGIM India Ultra Short Duration Fund - Direct Plan - Growth;30.1499;17-Mar-2023
138359;INF223J01QP4;-;PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend;12.0049;17-Mar-2023
138362;INF223J01QR0;INF223J01QS8;PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend;10.2789;17-Mar-2023
138343;INF223J01FK8;-;PGIM India Ultra Short Duration Fund - Growth;29.2659;17-Mar-2023
138344;INF223J01FL6;INF223J01FM4;PGIM India Ultra Short Duration Fund - Monthly Dividend;12.639;17-Mar-2023
143495;-;INF204K01UD0;NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION;1092.3969;20-Mar-2023
143494;INF204K01YH3;-;Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option;3730.2458;20-Mar-2023
143493;INF204K01UE8;-;Nippon India Ultra Short Duration Fund- Growth Option;3441.0774;20-Mar-2023
138342;INF223J01FH4;-;PGIM India Ultra Short Duration Fund - Daily Dividend;10.0203;20-Mar-2023
138361;-;INF223J01QL3;PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend;10.0179;20-Mar-2023
138358;INF223J01QO7;-;PGIM India Ultra Short Duration Fund - Direct Plan - Growth;30.1695;20-Mar-2023
138359;INF223J01QP4;-;PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend;12.0126;20-Mar-2023
138362;INF223J01QR0;INF223J01QS8;PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend;10.271;20-Mar-2023
138343;INF223J01FK8;-;PGIM India Ultra Short Duration Fund - Growth;29.2836;20-Mar-2023
138344;INF223J01FL6;INF223J01FM4;PGIM India Ultra Short Duration Fund - Monthly Dividend;12.6466;20-Mar-2023
138338;INF223J01FW3;-;PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend;10.0215;28-Jul-2019
138337;INF223J01FX1;-;PGIM India Ultra Short Duration Fund - Regular Plan - Growth;34.2452;21-Jan-2022
138340;INF223J01FY9;INF223J01FZ6;PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend;10.5275;28-Jul-2019
138339;INF223J01GC3;-;PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend;10.5017;21-Jan-2022
138341;INF223J01FO0;INF223J01FP7;PGIM India Ultra Short Duration Fund - Weekly Dividend;10.09;17-Mar-2023
138341;INF223J01FO0;INF223J01FP7;PGIM India Ultra Short Duration Fund - Weekly Dividend;10.0829;20-Mar-2023
138368;INF223J01XH7;-;PGIM India Ultra Short Term Fund - Annual Bonus;20.9045;26-Feb-2018
138354;INF223J01JJ2;-;PGIM India Ultra Short Term Fund - Annual Dividend;10.7885;17-Jun-2019
138345;INF223J01FN2;-;PGIM India Ultra Short Term Fund - Bonus;16.1171;09-Jul-2018
@@ -3291,12 +3291,12 @@
138365;INF223J01VJ7;-;PGIM India Ultra Short Term Fund - Monthly Bonus;13.9637;02-Apr-2019
138353;INF223J01JH6;-;PGIM India Ultra Short Term Fund - Quarterly Dividend;11.5762;28-Jul-2019
138346;INF223J01GA7;-;PGIM India Ultra Short Term Fund - Regular Plan - Bonus;16.6686;31-Jan-2019
119784;-;INF200K01TG3;SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1921.9086;17-Mar-2023
119828;INF200K01TF5;-;SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH;5139.8195;17-Mar-2023
119829;INF200K01TH1;INF200K01TI9;SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1237.1095;17-Mar-2023
105080;-;INF200K01LK2;SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1911.7482;17-Mar-2023
100641;INF200K01LJ4;-;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH;5076.6883;17-Mar-2023
103884;INF200K01LM8;INF200K01LL0;SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1230.4320;17-Mar-2023
119784;-;INF200K01TG3;SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1923.2844;20-Mar-2023
119828;INF200K01TF5;-;SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH;5143.4989;20-Mar-2023
119829;INF200K01TH1;INF200K01TI9;SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1237.9951;20-Mar-2023
105080;-;INF200K01LK2;SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1913.0808;20-Mar-2023
100641;INF200K01LJ4;-;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH;5080.2268;20-Mar-2023
103884;INF200K01LM8;INF200K01LL0;SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1231.2896;20-Mar-2023
149720;-;INF903JA1JO5;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW;1061.8788;19-Oct-2022
149721;-;INF173K01BZ0;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily;1006.1763;20-Mar-2023
149724;INF903JA1JQ0;INF903JA1JP2;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW;1098.2579;20-Mar-2023
@@ -3309,268 +3309,268 @@
149538;-;INF173K01CW5;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option;1019.7905;20-Mar-2023
149722;-;INF903JA1JL1;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW;1062.0894;20-Mar-2023
149723;INF903JA1JN7;INF903JA1JM9;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW;1081.2126;20-Mar-2023
146076;-;INF277K013T6;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;12.6087;17-Mar-2023
146068;-;INF277K015T1;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option   ;10.4065;17-Mar-2023
146073;-;INF277K018S7;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;12.1567;17-Mar-2023
146074;-;INF277K010T2;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option  ;10.3796;17-Mar-2023
146069;INF277K012T8;-;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;12.6087;17-Mar-2023
146067;INF277K014T4;-;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;10.4065;17-Mar-2023
146075;INF277K011T0;-;Tata Ultra Short Term Fund-Direct Plan-Growth;12.5308;17-Mar-2023
146072;INF277K017S9;-;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;12.1567;17-Mar-2023
146071;INF277K019S5;-;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;10.3796;17-Mar-2023
146070;INF277K016S1;-;Tata Ultra Short Term Fund-Regular Plan-Growth;12.1537;17-Mar-2023
120746;INF789F01TI1;-;UTI - Ultra Short Term Fund - Direct Plan - Growth Option;3833.1483;17-Mar-2023
112083;INF789F01PM1;-;UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION;2585.9444;17-Mar-2023
146076;-;INF277K013T6;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;12.6177;20-Mar-2023
146068;-;INF277K015T1;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option   ;10.4139;20-Mar-2023
146073;-;INF277K018S7;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;12.1644;20-Mar-2023
146074;-;INF277K010T2;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option  ;10.3865;20-Mar-2023
146069;INF277K012T8;-;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;12.6177;20-Mar-2023
146067;INF277K014T4;-;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;10.4139;20-Mar-2023
146075;INF277K011T0;-;Tata Ultra Short Term Fund-Direct Plan-Growth;12.5398;20-Mar-2023
146072;INF277K017S9;-;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;12.1644;20-Mar-2023
146071;INF277K019S5;-;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;10.3865;20-Mar-2023
146070;INF277K016S1;-;Tata Ultra Short Term Fund-Regular Plan-Growth;12.1614;20-Mar-2023
120746;INF789F01TI1;-;UTI - Ultra Short Term Fund - Direct Plan - Growth Option;3835.9942;20-Mar-2023
112083;INF789F01PM1;-;UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION;2587.7944;20-Mar-2023
112082;-;INF789F01PL3;UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION;1003.5556;25-Feb-2021
102532;INF789F01570;-;UTI - Ultra Short Term Fund - Regular Plan - Growth Option;3619.5794;17-Mar-2023
139568;INF789FA1Q42;INF789FA1Q59;UTI Ultra Short Term Fund - Direct Plan - Annual IDCW;1205.6982;17-Mar-2023
120744;INF789F01TG5;INF789F01TH3;UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);1275.2246;17-Mar-2023
121892;INF789FB1KQ0;INF789FB1KR8;UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW;1859.7493;17-Mar-2023
131512;INF789FA1P68;INF789FA1P76;UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;1325.388;17-Mar-2023
147128;INF789FA1Q26;INF789FA1Q34;UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW;1215.3611;17-Mar-2023
131444;INF789FA1P84;INF789FA1P92;UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW;1101.0332;17-Mar-2023
133059;INF789FA1Q00;INF789FA1Q18;UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW;1591.5676;17-Mar-2023
120745;INF789FB1S63;-;UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment);1083.4622;17-Mar-2023
134484;INF789FA1P43;INF789FA1P50;UTI Ultra Short Term Fund - Regular Plan - Annual IDCW;1184.4562;17-Mar-2023
109501;-;INF789F01554;UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);1046.1477;17-Mar-2023
121891;INF789FB1KS6;INF789FB1KT4;UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW;1397.2796;17-Mar-2023
131511;INF789FA1O69;INF789FA1O77;UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW;1321.1579;17-Mar-2023
134799;INF789FA1P27;INF789FA1P35;UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW;1168.574;17-Mar-2023
131445;INF789FA1O85;INF789FA1O93;UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW;1023.839;17-Mar-2023
133873;INF789FA1P01;INF789FA1P19;UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW;1149.9251;17-Mar-2023
102531;-;INF789F01562;UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);1159.2888;17-Mar-2023
147316;-;INF03VN01175;WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.4699;17-Mar-2023
147315;INF03VN01183;INF03VN01191;WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.8224;17-Mar-2023
147311;INF03VN01209;-;WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option;1196.6131;17-Mar-2023
147312;INF03VN01217;INF03VN01225;WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.6415;17-Mar-2023
147313;INF03VN01233;INF03VN01241;WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.4395;17-Mar-2023
147308;-;INF03VN01258;WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.4596;17-Mar-2023
147309;INF03VN01266;INF03VN01274;WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.7017;17-Mar-2023
147307;INF03VN01282;-;WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option;1171.1098;17-Mar-2023
147314;INF03VN01290;INF03VN01308;WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.5712;17-Mar-2023
147310;INF03VN01316;INF03VN01324;WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.8535;17-Mar-2023
120348;INF205K01LE4;-;Invesco India Contra Fund - Direct Plan - Growth;86.04;17-Mar-2023
120349;INF205K01LC8;INF205K01LD6;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);40.11;17-Mar-2023
105460;INF205K01189;-;Invesco India Contra Fund - Growth;75.38;17-Mar-2023
105459;INF205K01205;INF205K01197;Invesco India Contra Fund - IDCW (Payout / Reinvestment);30.77;17-Mar-2023
103040;INF174K01245;-;Kotak India EQ Contra Fund - Growth;85.496;17-Mar-2023
119769;INF174K01KZ9;-;Kotak India EQ Contra Fund - Growth - Direct;97.752;17-Mar-2023
103039;INF174K01260;INF174K01252;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option;29.47;17-Mar-2023
119768;INF174K01LA0;-;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct;34.785;17-Mar-2023
119835;INF200K01RA0;-;SBI CONTRA FUND - DIRECT PLAN - GROWTH;240.9662;17-Mar-2023
119724;INF200K01QY2;INF200K01QZ9;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);50.8544;17-Mar-2023
100915;INF200K01347;INF200K01354;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);39.0991;17-Mar-2023
102414;INF200K01362;-;SBI CONTRA FUND - REGULAR PLAN -GROWTH;225.4798;17-Mar-2023
119507;INF209K01WA1;-;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;286.36;17-Mar-2023
101738;INF209K01405;-;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;265.58;17-Mar-2023
119506;INF209K01Q55;INF209K01WB9;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;33.44;17-Mar-2023
101737;INF209K01397;INF209K01CP1;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;18.78;17-Mar-2023
118527;INF090I01IT8;-;Templeton India Equity Income Fund - Direct - Growth;94.1946;17-Mar-2023
118526;INF090I01IR2;INF090I01IS0;Templeton India EQUITY INCOME FUND - Direct - IDCW ;22.3992;17-Mar-2023
103679;INF090I01932;INF090I01940;Templeton India EQUITY INCOME FUND - IDCW ;20.2749;17-Mar-2023
103678;INF090I01957;-;Templeton India Equity Income Fund-Growth Plan;87.7918;17-Mar-2023
148609;INF179KC1AO6;-;HDFC Dividend Yield Fund - Growth Option Direct Plan;15.591;17-Mar-2023
148610;INF179KC1AR9;-;HDFC Dividend Yield Fund - Growth Plan;15.03;17-Mar-2023
148608;INF179KC1AP3;INF179KC1AQ1;HDFC Dividend Yield Fund - IDCW Option Direct Plan;14.541;17-Mar-2023
148611;INF179KC1AS7;INF179KC1AT5;HDFC Dividend Yield Fund - IDCW Plan;13.944;17-Mar-2023
129312;INF109KA1UA0;-;ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option;31.37;17-Mar-2023
129309;INF109KA1UB8;INF109KA1UC6;ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option;17.14;17-Mar-2023
129310;INF109KA1TX4;-;ICICI Prudential Dividend Yield Equity Fund Growth Option;29.01;17-Mar-2023
129311;INF109KA1TY2;INF109KA1TZ9;ICICI Prudential Dividend Yield Equity Fund IDCW Option;14.35;17-Mar-2023
145750;INF397L01LC1;-;IDBI Dividend Yield Fund - Direct Plan - Growth;17.61;17-Mar-2023
145749;INF397L01KZ4;INF397L01LA5;IDBI Dividend Yield Fund - Direct Plan - IDCW;17.61;17-Mar-2023
145747;INF397L01KY7;-;IDBI Dividend Yield Fund - Regular Plan - Growth;16.72;17-Mar-2023
145748;INF397L01KV3;INF397L01KW1;IDBI Dividend Yield Fund - Regular Plan - IDCW;16.72;17-Mar-2023
151478;INF200KA14W3;-;SBI Dividend Yield Fund - Direct Plan - Growth;10.0412;17-Mar-2023
151475;INF200KA15W0;INF200KA16W8;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;10.0412;17-Mar-2023
151476;INF200KA11W9;-;SBI Dividend Yield Fund - Regular Plan - Growth;10.0399;17-Mar-2023
151477;INF200KA12W7;INF200KA13W5;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;10.0399;17-Mar-2023
102532;INF789F01570;-;UTI - Ultra Short Term Fund - Regular Plan - Growth Option;3622.112;20-Mar-2023
139568;INF789FA1Q42;INF789FA1Q59;UTI Ultra Short Term Fund - Direct Plan - Annual IDCW;1206.5934;20-Mar-2023
120744;INF789F01TG5;INF789F01TH3;UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);1276.1714;20-Mar-2023
121892;INF789FB1KQ0;INF789FB1KR8;UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW;1861.1301;20-Mar-2023
131512;INF789FA1P68;INF789FA1P76;UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;1326.372;20-Mar-2023
147128;INF789FA1Q26;INF789FA1Q34;UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW;1216.2635;20-Mar-2023
131444;INF789FA1P84;INF789FA1P92;UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW;1101.8506;20-Mar-2023
133059;INF789FA1Q00;INF789FA1Q18;UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW;1592.7492;20-Mar-2023
120745;INF789FB1S63;-;UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment);1084.2666;20-Mar-2023
134484;INF789FA1P43;INF789FA1P50;UTI Ultra Short Term Fund - Regular Plan - Annual IDCW;1185.2849;20-Mar-2023
109501;-;INF789F01554;UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);1046.1477;20-Mar-2023
121891;INF789FB1KS6;INF789FB1KT4;UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW;1398.2572;20-Mar-2023
131511;INF789FA1O69;INF789FA1O77;UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW;1322.0823;20-Mar-2023
134799;INF789FA1P27;INF789FA1P35;UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW;1169.3916;20-Mar-2023
131445;INF789FA1O85;INF789FA1O93;UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW;1024.5553;20-Mar-2023
133873;INF789FA1P01;INF789FA1P19;UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW;1150.7297;20-Mar-2023
102531;-;INF789F01562;UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);1160.0999;20-Mar-2023
147316;-;INF03VN01175;WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.4699;20-Mar-2023
147315;INF03VN01183;INF03VN01191;WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.4839;20-Mar-2023
147311;INF03VN01209;-;WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option;1197.4009;20-Mar-2023
147312;INF03VN01217;INF03VN01225;WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.3009;20-Mar-2023
147313;INF03VN01233;INF03VN01241;WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1003.1030;20-Mar-2023
147308;-;INF03VN01258;WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.4596;20-Mar-2023
147309;INF03VN01266;INF03VN01274;WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.3064;20-Mar-2023
147307;INF03VN01282;-;WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option;1171.8172;20-Mar-2023
147314;INF03VN01290;INF03VN01308;WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.1762;20-Mar-2023
147310;INF03VN01316;INF03VN01324;WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.4555;20-Mar-2023
120348;INF205K01LE4;-;Invesco India Contra Fund - Direct Plan - Growth;85.5;20-Mar-2023
120349;INF205K01LC8;INF205K01LD6;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);39.85;20-Mar-2023
105460;INF205K01189;-;Invesco India Contra Fund - Growth;74.89;20-Mar-2023
105459;INF205K01205;INF205K01197;Invesco India Contra Fund - IDCW (Payout / Reinvestment);30.57;20-Mar-2023
103040;INF174K01245;-;Kotak India EQ Contra Fund - Growth;84.927;20-Mar-2023
119769;INF174K01KZ9;-;Kotak India EQ Contra Fund - Growth - Direct;97.112;20-Mar-2023
103039;INF174K01260;INF174K01252;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option;29.274;20-Mar-2023
119768;INF174K01LA0;-;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct;34.557;20-Mar-2023
119835;INF200K01RA0;-;SBI CONTRA FUND - DIRECT PLAN - GROWTH;239.2690;20-Mar-2023
119724;INF200K01QY2;INF200K01QZ9;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);50.4963;20-Mar-2023
100915;INF200K01347;INF200K01354;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);38.8207;20-Mar-2023
102414;INF200K01362;-;SBI CONTRA FUND - REGULAR PLAN -GROWTH;223.8741;20-Mar-2023
119507;INF209K01WA1;-;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;283.54;20-Mar-2023
101738;INF209K01405;-;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;262.96;20-Mar-2023
119506;INF209K01Q55;INF209K01WB9;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;33.11;20-Mar-2023
101737;INF209K01397;INF209K01CP1;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;18.59;20-Mar-2023
118527;INF090I01IT8;-;Templeton India Equity Income Fund - Direct - Growth;93.6553;20-Mar-2023
118526;INF090I01IR2;INF090I01IS0;Templeton India EQUITY INCOME FUND - Direct - IDCW ;22.2709;20-Mar-2023
103679;INF090I01932;INF090I01940;Templeton India EQUITY INCOME FUND - IDCW ;20.1573;20-Mar-2023
103678;INF090I01957;-;Templeton India Equity Income Fund-Growth Plan;87.2827;20-Mar-2023
148609;INF179KC1AO6;-;HDFC Dividend Yield Fund - Growth Option Direct Plan;15.465;20-Mar-2023
148610;INF179KC1AR9;-;HDFC Dividend Yield Fund - Growth Plan;14.908;20-Mar-2023
148608;INF179KC1AP3;INF179KC1AQ1;HDFC Dividend Yield Fund - IDCW Option Direct Plan;14.424;20-Mar-2023
148611;INF179KC1AS7;INF179KC1AT5;HDFC Dividend Yield Fund - IDCW Plan;13.83;20-Mar-2023
129312;INF109KA1UA0;-;ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option;31.17;20-Mar-2023
129309;INF109KA1UB8;INF109KA1UC6;ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option;17.04;20-Mar-2023
129310;INF109KA1TX4;-;ICICI Prudential Dividend Yield Equity Fund Growth Option;28.82;20-Mar-2023
129311;INF109KA1TY2;INF109KA1TZ9;ICICI Prudential Dividend Yield Equity Fund IDCW Option;14.26;20-Mar-2023
145750;INF397L01LC1;-;IDBI Dividend Yield Fund - Direct Plan - Growth;17.48;20-Mar-2023
145749;INF397L01KZ4;INF397L01LA5;IDBI Dividend Yield Fund - Direct Plan - IDCW;17.48;20-Mar-2023
145747;INF397L01KY7;-;IDBI Dividend Yield Fund - Regular Plan - Growth;16.59;20-Mar-2023
145748;INF397L01KV3;INF397L01KW1;IDBI Dividend Yield Fund - Regular Plan - IDCW;16.59;20-Mar-2023
151478;INF200KA14W3;-;SBI Dividend Yield Fund - Direct Plan - Growth;10.0273;20-Mar-2023
151475;INF200KA15W0;INF200KA16W8;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;10.0273;20-Mar-2023
151476;INF200KA11W9;-;SBI Dividend Yield Fund - Regular Plan - Growth;10.0251;20-Mar-2023
151477;INF200KA12W7;INF200KA13W5;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;10.0251;20-Mar-2023
149700;INF173K01EV3;-;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;89.9170;20-Mar-2023
149699;INF173K01ES9;INF173K01ET7;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;46.3308;20-Mar-2023
149698;INF173K01AD9;INF173K01AE7;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan;28.4881;20-Mar-2023
149697;INF173K01AC1;-;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;84.8009;20-Mar-2023
148947;INF277K015Z8;-;Tata Dividend Yield Fund-Direct Plan-Growth;11.3772;17-Mar-2023
148952;INF277K017Z4;-;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;11.3772;17-Mar-2023
148951;-;INF277K016Z6;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;11.3772;17-Mar-2023
148948;INF277K018Z2;-;Tata Dividend Yield Fund-Regular Plan-Growth;11.0074;17-Mar-2023
148950;INF277KA1018;-;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;11.0074;17-Mar-2023
148949;-;INF277K019Z0;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;11.0074;17-Mar-2023
120750;INF789F01SU8;INF789F01SV6;UTI Dividend Yield Fund - Direct Plan - IDCW;24.386;17-Mar-2023
103025;INF789F01448;INF789F01455;UTI Dividend Yield Fund - Regular Plan - IDCW;20.7905;17-Mar-2023
103026;INF789F01463;-;UTI-Dividend Yield Fund.-Growth;102.6375;17-Mar-2023
120749;INF789F01SW4;-;UTI-Dividend Yield Fund.-Growth-Direct;109.2349;17-Mar-2023
119661;INF209K01VV9;-;Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option;50.18;17-Mar-2023
104331;INF209K01348;-;Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option;46.;17-Mar-2023
119660;INF209K01Q14;INF209K01VW7;Aditya Birla Sun Life Tax Plan -DIRECT - IDCW;155.87;17-Mar-2023
100067;INF209K01330;INF209K01CM8;Aditya Birla Sun Life Tax Plan -Regular - IDCW;86.59;17-Mar-2023
119544;INF209K01UN8;-;Aditya Birla Sun Life Tax Relief '96 - Growth - Direct Plan;41.61;17-Mar-2023
107745;INF209K01108;-;Aditya Birla Sun Life Tax Relief '96 - Growth Option;37.94;17-Mar-2023
119543;INF209K01P23;INF209K01UM0;Aditya Birla Sun Life Tax Relief '96 -DIRECT - IDCW;286.97;17-Mar-2023
103164;INF209K01090;INF209K01CB1;Aditya Birla Sun Life Tax Relief '96 -Regular - IDCW;143.34;17-Mar-2023
120503;INF846K01EW2;-;Axis Long Term Equity Fund - Direct Plan - Growth Option;66.8784;17-Mar-2023
120502;INF846K01EX0;INF846K01EY8;Axis Long Term Equity Fund - Direct Plan - IDCW;40.1038;17-Mar-2023
112323;INF846K01131;-;Axis Long Term Equity Fund - Regular Plan - Growth;60.2549;17-Mar-2023
112322;INF846K01149;INF846K01156;Axis Long Term Equity Fund - Regular Plan - IDCW;19.0891;17-Mar-2023
111569;INF194K01292;-;BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth;97.596;17-Mar-2023
111570;INF194K01300;INF194K01318;BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - IDCW;25.760;17-Mar-2023
118473;INF194K01Y29;-;BANDHAN Tax Advantage (ELSS) Fund-Direct Plan-Growth;109.211;17-Mar-2023
118472;INF194K01Y37;INF194K01Y45;BANDHAN Tax Advantage (ELSS) Fund-Direct Plan-IDCW;33.026;17-Mar-2023
119351;INF761K01884;-;BANK OF INDIA Tax Advantage Fund-Direct Plan- Growth;109.01;17-Mar-2023
119352;INF761K01876;INF761K01868;BANK OF INDIA Tax Advantage Fund-Direct Plan-IDCW;43.54;17-Mar-2023
111709;INF761K01157;-;BANK OF INDIA Tax Advantage Fund-ECO Plan-Growth;103.25;17-Mar-2023
111711;INF761K01132;INF761K01140;BANK OF INDIA Tax Advantage Fund-ECO Plan-IDCW;17.14;17-Mar-2023
111710;INF761K01181;-;BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth;96.01;17-Mar-2023
111708;INF761K01165;INF761K01173;BANK OF INDIA Tax Advantage Fund-Regular Plan-IDCW;18.50;17-Mar-2023
150159;INF251K01HF3;-;BARODA BNP PARIBAS ELSS Fund - Direct Plan - Growth Option;60.9012;17-Mar-2023
150158;INF251K01HH9;INF251K01HG1;BARODA BNP PARIBAS ELSS Fund - Direct Plan - IDCW Option;21.4912;17-Mar-2023
150156;INF251K01985;-;BARODA BNP PARIBAS ELSS Fund - Regular - Growth Option;55.5697;17-Mar-2023
150157;INF251K01AA9;INF251K01993;BARODA BNP PARIBAS ELSS Fund- Regular - IDCW Option;17.4161;17-Mar-2023
118285;INF760K01EL8;-;CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION;121.1000;17-Mar-2023
118286;INF760K01EJ2;INF760K01EK0;CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - IDCW (Payout);54.6200;17-Mar-2023
111722;INF760K01100;-;CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION;111.3300;17-Mar-2023
100593;INF760K01084;INF760K01092;CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN -IDCW (Payout);34.6400;17-Mar-2023
119242;INF740K01OK1;-;DSP Tax Saver Fund - Direct Plan - Growth;86.647;17-Mar-2023
119241;INF740K01OL9;INF740K01OM7;DSP Tax Saver Fund - Direct Plan - IDCW;56.181;17-Mar-2023
104772;INF740K01185;-;DSP Tax Saver Fund - Regular Plan - Growth;79.717;17-Mar-2023
104773;INF740K01169;INF740K01177;DSP Tax Saver Fund - Regular Plan - IDCW;17.553;17-Mar-2023
118620;INF754K01CA8;-;Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option;78.35;17-Mar-2023
111638;INF754K01517;-;Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option;68.85;17-Mar-2023
118619;INF754K01BX2;INF754K01BY0;Edelweiss Long Term Equity Savings Fund (Tax Savings) - Direct Plan - IDCW Option;27.19;17-Mar-2023
111639;INF754K01525;INF754K01541;Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option;19.13;17-Mar-2023
118540;INF090I01JS8;-;Franklin India TAXSHIELD - Direct - Growth;947.7160;17-Mar-2023
118541;INF090I01JT6;INF090I01JU4;Franklin India TAXSHIELD - Direct - IDCW ;51.1670;17-Mar-2023
100525;INF090I01783;INF090I01791;Franklin India TAXSHIELD - IDCW ;44.8194;17-Mar-2023
100526;INF090I01775;-;Franklin India Taxshield-Growth;866.3784;17-Mar-2023
148947;INF277K015Z8;-;Tata Dividend Yield Fund-Direct Plan-Growth;11.2616;20-Mar-2023
148952;INF277K017Z4;-;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;11.2616;20-Mar-2023
148951;-;INF277K016Z6;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;11.2616;20-Mar-2023
148948;INF277K018Z2;-;Tata Dividend Yield Fund-Regular Plan-Growth;10.8940;20-Mar-2023
148950;INF277KA1018;-;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;10.8940;20-Mar-2023
148949;-;INF277K019Z0;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;10.8940;20-Mar-2023
120750;INF789F01SU8;INF789F01SV6;UTI Dividend Yield Fund - Direct Plan - IDCW;24.2327;20-Mar-2023
103025;INF789F01448;INF789F01455;UTI Dividend Yield Fund - Regular Plan - IDCW;20.6587;20-Mar-2023
103026;INF789F01463;-;UTI-Dividend Yield Fund.-Growth;101.9872;20-Mar-2023
120749;INF789F01SW4;-;UTI-Dividend Yield Fund.-Growth-Direct;108.5482;20-Mar-2023
119661;INF209K01VV9;-;Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option;49.88;20-Mar-2023
104331;INF209K01348;-;Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option;45.72;20-Mar-2023
119660;INF209K01Q14;INF209K01VW7;Aditya Birla Sun Life Tax Plan -DIRECT - IDCW;154.92;20-Mar-2023
100067;INF209K01330;INF209K01CM8;Aditya Birla Sun Life Tax Plan -Regular - IDCW;86.07;20-Mar-2023
119544;INF209K01UN8;-;Aditya Birla Sun Life Tax Relief '96 - Growth - Direct Plan;41.36;20-Mar-2023
107745;INF209K01108;-;Aditya Birla Sun Life Tax Relief '96 - Growth Option;37.71;20-Mar-2023
119543;INF209K01P23;INF209K01UM0;Aditya Birla Sun Life Tax Relief '96 -DIRECT - IDCW;285.23;20-Mar-2023
103164;INF209K01090;INF209K01CB1;Aditya Birla Sun Life Tax Relief '96 -Regular - IDCW;142.45;20-Mar-2023
120503;INF846K01EW2;-;Axis Long Term Equity Fund - Direct Plan - Growth Option;66.3291;20-Mar-2023
120502;INF846K01EX0;INF846K01EY8;Axis Long Term Equity Fund - Direct Plan - IDCW;39.7744;20-Mar-2023
112323;INF846K01131;-;Axis Long Term Equity Fund - Regular Plan - Growth;59.7563;20-Mar-2023
112322;INF846K01149;INF846K01156;Axis Long Term Equity Fund - Regular Plan - IDCW;18.9312;20-Mar-2023
111569;INF194K01292;-;BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth;96.857;20-Mar-2023
111570;INF194K01300;INF194K01318;BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - IDCW;25.565;20-Mar-2023
118473;INF194K01Y29;-;BANDHAN Tax Advantage (ELSS) Fund-Direct Plan-Growth;108.393;20-Mar-2023
118472;INF194K01Y37;INF194K01Y45;BANDHAN Tax Advantage (ELSS) Fund-Direct Plan-IDCW;32.779;20-Mar-2023
119351;INF761K01884;-;BANK OF INDIA Tax Advantage Fund-Direct Plan- Growth;107.95;20-Mar-2023
119352;INF761K01876;INF761K01868;BANK OF INDIA Tax Advantage Fund-Direct Plan-IDCW;43.12;20-Mar-2023
111709;INF761K01157;-;BANK OF INDIA Tax Advantage Fund-ECO Plan-Growth;102.24;20-Mar-2023
111711;INF761K01132;INF761K01140;BANK OF INDIA Tax Advantage Fund-ECO Plan-IDCW;16.97;20-Mar-2023
111710;INF761K01181;-;BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth;95.07;20-Mar-2023
111708;INF761K01165;INF761K01173;BANK OF INDIA Tax Advantage Fund-Regular Plan-IDCW;18.31;20-Mar-2023
150159;INF251K01HF3;-;BARODA BNP PARIBAS ELSS Fund - Direct Plan - Growth Option;60.4032;20-Mar-2023
150158;INF251K01HH9;INF251K01HG1;BARODA BNP PARIBAS ELSS Fund - Direct Plan - IDCW Option;21.3155;20-Mar-2023
150156;INF251K01985;-;BARODA BNP PARIBAS ELSS Fund - Regular - Growth Option;55.1099;20-Mar-2023
150157;INF251K01AA9;INF251K01993;BARODA BNP PARIBAS ELSS Fund- Regular - IDCW Option;17.2720;20-Mar-2023
118285;INF760K01EL8;-;CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION;120.2300;20-Mar-2023
118286;INF760K01EJ2;INF760K01EK0;CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - IDCW (Payout);54.2300;20-Mar-2023
111722;INF760K01100;-;CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION;110.5200;20-Mar-2023
100593;INF760K01084;INF760K01092;CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN -IDCW (Payout);34.3900;20-Mar-2023
119242;INF740K01OK1;-;DSP Tax Saver Fund - Direct Plan - Growth;85.961;20-Mar-2023
119241;INF740K01OL9;INF740K01OM7;DSP Tax Saver Fund - Direct Plan - IDCW;55.736;20-Mar-2023
104772;INF740K01185;-;DSP Tax Saver Fund - Regular Plan - Growth;79.080;20-Mar-2023
104773;INF740K01169;INF740K01177;DSP Tax Saver Fund - Regular Plan - IDCW;17.413;20-Mar-2023
118620;INF754K01CA8;-;Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option;77.84;20-Mar-2023
111638;INF754K01517;-;Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option;68.39;20-Mar-2023
118619;INF754K01BX2;INF754K01BY0;Edelweiss Long Term Equity Savings Fund (Tax Savings) - Direct Plan - IDCW Option;27.01;20-Mar-2023
111639;INF754K01525;INF754K01541;Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option;19;20-Mar-2023
118540;INF090I01JS8;-;Franklin India TAXSHIELD - Direct - Growth;942.0897;20-Mar-2023
118541;INF090I01JT6;INF090I01JU4;Franklin India TAXSHIELD - Direct - IDCW ;50.8632;20-Mar-2023
100525;INF090I01783;INF090I01791;Franklin India TAXSHIELD - IDCW ;44.5505;20-Mar-2023
100526;INF090I01775;-;Franklin India Taxshield-Growth;861.1802;20-Mar-2023
118929;INF179K01WX8;-;HDFC Long Term Advantage Plan - Growth Option - Direct Plan;625.385;14-Jan-2022
100998;INF179K01996;-;HDFC Long Term Advantage Plan - Growth Plan;595.168;14-Jan-2022
118928;INF179K01WV2;INF179K01WW0;HDFC Long Term Advantage Plan - IDCW Option - Direct Plan;57.515;14-Jan-2022
100997;INF179K01970;INF179K01988;HDFC Long Term Advantage Plan - IDCW Plan;51.722;14-Jan-2022
119060;INF179K01YS4;-;HDFC Taxsaver - Growth Option - Direct Plan;844.805;17-Mar-2023
101979;INF179K01BB8;-;HDFC Taxsaver - Growth Plan;793.463;17-Mar-2023
119059;INF179K01YQ8;INF179K01YR6;HDFC Taxsaver - IDCW Option - Direct Plan;65.74;17-Mar-2023
101980;INF179K01AZ9;INF179K01BA0;HDFC Taxsaver - IDCW Plan;51.583;17-Mar-2023
151078;INF917K01GP0;-;HSBC ELSS Fund - Direct Growth;81.9360;17-Mar-2023
151079;INF917K01GO3;-;HSBC ELSS Fund - Direct IDCW Payout;30.9244;17-Mar-2023
151076;INF677K01064;-;HSBC ELSS Fund - Regular Growth;76.5698;17-Mar-2023
151077;INF677K01072;-;HSBC ELSS Fund - Regular IDCW Payout;23.0300;17-Mar-2023
104707;INF336L01BA4;-;HSBC Tax Saver Equity Fund - Growth;52.9626;17-Mar-2023
120079;INF336L01EE0;-;HSBC Tax Saver Equity Fund - Growth Direct;58.2068;17-Mar-2023
104706;INF336L01AZ3;-;HSBC Tax Saver Equity Fund - IDCW;23.0563;17-Mar-2023
120078;INF336L01ER2;-;HSBC Tax Saver Equity Fund - IDCW Direct Plan;24.9946;17-Mar-2023
120592;INF109K01Y31;-;ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan -  Growth;626.25;17-Mar-2023
120593;INF109K01Y15;INF109K01Y23;ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan -  IDCW;33.11;17-Mar-2023
100354;INF109K01464;-;ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth;572.43;17-Mar-2023
100353;INF109K01FN1;INF109K01472;ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW;19.31;17-Mar-2023
123637;INF397L01EC6;-;IDBI Equity Advantage Fund - Growth Direct;42.19;17-Mar-2023
123638;INF397L01DY2;-;IDBI Equity Advantage Fund - Growth Regular;37.71;17-Mar-2023
123635;INF397L01ED4;INF397L01EE2;IDBI Equity Advantage Fund - IDCW Direct;26.04;17-Mar-2023
123636;INF397L01DZ9;INF397L01EA0;IDBI Equity Advantage Fund - IDCW Regular;22.66;17-Mar-2023
151165;INF579M01AN2;-;IIFL ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth;9.4312;17-Mar-2023
151166;INF579M01AO0;-;IIFL ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW Payout;9.4312;17-Mar-2023
151164;INF579M01AL6;-;IIFL ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth;9.4260;17-Mar-2023
151167;INF579M01AM4;-;IIFL ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW Payout;9.4260;17-Mar-2023
141807;INF666M01DL5;-;Indiabulls Tax Savings Fund- Direct Plan- Dividend Option;13.98;17-Mar-2023
141808;INF666M01DK7;-;Indiabulls Tax Savings Fund- Direct Plan- Growth Option;14;17-Mar-2023
141810;INF666M01DO9;-;Indiabulls Tax Savings Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);12.81;17-Mar-2023
141862;INF666M01DN1;-;Indiabulls Tax Savings Fund-Regular Plan-Growth Option;12.8;17-Mar-2023
120416;INF205K01NT8;-;Invesco India Tax Plan - Direct Plan - Growth;84.95;17-Mar-2023
120417;INF205K01NR2;INF205K01NS0;Invesco India Tax Plan - Direct Plan - IDCW (Payout / Reinvestment);23.81;17-Mar-2023
104636;INF205K01270;-;Invesco India Tax Plan - Growth;73.8;17-Mar-2023
104635;INF205K01296;INF205K01288;Invesco India Tax Plan - IDCW (Payout / Reinvestment);19.86;17-Mar-2023
147541;INF00XX01390;-;ITI Long Term Equity Fund - Direct Plan - Growth Option;14.6635;17-Mar-2023
147542;INF00XX01408;-;ITI Long Term Equity Fund - Direct Plan - IDCW Option;14.0386;17-Mar-2023
147544;INF00XX01374;-;ITI Long Term Equity Fund - Regular Plan - Growth Option;13.6347;17-Mar-2023
147543;INF00XX01382;-;ITI Long Term Equity Fund - Regular Plan - IDCW Option;13.0384;17-Mar-2023
120494;INF192K01CE3;-;JM Tax Gain Fund (Direct) - Growth Option;30.9983;17-Mar-2023
120493;INF192K01CD5;-;JM Tax Gain Fund (Direct) - IDCW;30.2340;17-Mar-2023
107288;INF192K01650;-;JM Tax Gain Fund (Regular) - Growth option;27.8876;17-Mar-2023
107287;INF192K01643;-;JM Tax Gain Fund (Regular) - IDCW;27.8872;17-Mar-2023
103339;INF174K01369;-;Kotak Tax Saver-Scheme-Growth;73.384;17-Mar-2023
119773;INF174K01LI3;-;Kotak Tax Saver-Scheme-Growth - Direct;83.591;17-Mar-2023
103338;INF174K01385;INF174K01377;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;27.464;17-Mar-2023
119772;INF174K01LJ1;-;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;35.016;17-Mar-2023
120270;INF767K01EM1;-;LIC MF Tax Plan-Direct Plan-Growth;104.984;17-Mar-2023
120269;INF767K01EL3;INF767K01EN9;LIC MF Tax Plan-Direct Plan-IDCW;24.041;17-Mar-2023
100865;INF767K01956;-;LIC MF Tax Plan-Regular Plan-Growth;94.5059;17-Mar-2023
100864;INF767K01931;INF767K01949;LIC MF Tax Plan-Regular Plan-IDCW;20.6349;17-Mar-2023
134878;-;INF767K01DR2;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;28.0788;17-Mar-2023
134865;-;INF767K01998;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;25.8571;17-Mar-2023
134876;-;INF767K01DQ4;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;28.0788;17-Mar-2023
134847;-;INF767K01980;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;25.8571;17-Mar-2023
135976;-;INF767K01OY5;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;28.0788;17-Mar-2023
135979;-;INF767K01OV1;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;25.8571;17-Mar-2023
134877;-;INF767K01DS0;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;28.0788;17-Mar-2023
134864;-;INF767K01AA4;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;25.8571;17-Mar-2023
134879;-;INF767K01DU6;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;28.0788;17-Mar-2023
134867;-;INF767K01AC0;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;25.8571;17-Mar-2023
134881;-;INF767K01DT8;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;28.0788;17-Mar-2023
134863;-;INF767K01AB2;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;25.8571;17-Mar-2023
135977;-;INF767K01PB0;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;28.0788;17-Mar-2023
135983;-;INF767K01PA2;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;25.8571;17-Mar-2023
134880;-;INF767K01DV4;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;28.0788;17-Mar-2023
134868;-;INF767K01AD8;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;25.8571;17-Mar-2023
134875;-;INF767K01DP6;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;28.0788;17-Mar-2023
134846;-;INF767K01972;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;25.8571;17-Mar-2023
134882;-;INF767K01DX0;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;28.0788;17-Mar-2023
134870;-;INF767K01AF3;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;25.8571;17-Mar-2023
134884;-;INF767K01DW2;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;28.0788;17-Mar-2023
134869;-;INF767K01AE6;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;25.8571;17-Mar-2023
135978;-;INF767K01OX7;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;28.0788;17-Mar-2023
135981;-;INF767K01OU3;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;25.8571;17-Mar-2023
134883;-;INF767K01DY8;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;28.0788;17-Mar-2023
134871;-;INF767K01AG1;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;25.8571;17-Mar-2023
134885;-;INF767K01EA6;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;28.0788;17-Mar-2023
134873;-;INF767K01AI7;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;25.8571;17-Mar-2023
134887;-;INF767K01DZ5;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;28.0788;17-Mar-2023
134872;-;INF767K01AH9;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;25.8571;17-Mar-2023
135980;-;INF767K01OZ2;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;28.0788;17-Mar-2023
135982;-;INF767K01OW9;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;25.8571;17-Mar-2023
134886;-;INF767K01EB4;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;28.0788;17-Mar-2023
134874;-;INF767K01AJ5;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;25.8571;17-Mar-2023
120259;-;INF767K01DO9;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;28.0788;17-Mar-2023
100325;-;INF767K01964;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;25.8571;17-Mar-2023
139781;INF174V01093;-;Mahindra Manulife ELSS Fund - Direct Plan -Growth;20.8576;17-Mar-2023
139780;INF174V01085;-;Mahindra Manulife ELSS Fund - Regular Plan - IDCW;13.4497;17-Mar-2023
139782;INF174V01101;-;Mahindra Manulife ELSS Fund- Direct Plan - IDCW;15.5744;17-Mar-2023
139783;INF174V01077;-;Mahindra Manulife ELSS Fund- Regular Plan - Growth;18.4525;17-Mar-2023
135782;INF769K01DN7;-;Mirae Asset Tax Saver Fund Direct IDCW;21.320;17-Mar-2023
135783;INF769K01DL1;-;Mirae Asset Tax Saver Fund Regular IDCW;18.555;17-Mar-2023
135781;INF769K01DM9;-;Mirae Asset Tax Saver Fund-Direct Plan -Growth;32.988;17-Mar-2023
135784;INF769K01DK3;-;Mirae Asset Tax Saver Fund-Regular Plan-Growth;29.839;17-Mar-2023
133386;INF247L01569;-;Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Growth Option;29.4844;17-Mar-2023
133385;INF247L01544;-;Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option;26.4642;17-Mar-2023
133384;INF247L01577;-;Motilal Oswal Long Term Equity Fund Direct - IDCW Payout;23.5358;17-Mar-2023
133383;INF247L01551;-;Motilal Oswal Long Term Equity Fund Regular - IDCW Payout;19.3629;17-Mar-2023
135653;INF959L01CE3;-;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;22.039;17-Mar-2023
135652;INF959L01CG8;-;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;19.659;17-Mar-2023
135654;INF959L01CD5;-;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;22.2944;17-Mar-2023
135655;INF959L01CF0;-;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;19.6573;17-Mar-2023
133866;INF204KA1E04;-;NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option;14.9767;17-Mar-2023
133865;INF204KA1E12;-;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option;15.8523;17-Mar-2023
118801;INF204K01L30;INF204K01L48;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option;31.6939;17-Mar-2023
103197;INF204K01GL2;INF204K01GM0;NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option;24.6821;17-Mar-2023
103196;INF204K01GK4;-;Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option;76.6411;17-Mar-2023
118803;INF204K01L55;-;Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option;82.8090;17-Mar-2023
135600;INF663L01FO3;-;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;16.68;17-Mar-2023
135601;INF663L01FN5;-;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;26.29;17-Mar-2023
135599;INF663L01FR6;-;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;16.27;17-Mar-2023
135598;INF663L01FQ8;-;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;23.79;17-Mar-2023
147481;INF879O01100;-;Parag Parikh Tax Saver Fund- Direct Growth;20.6197;17-Mar-2023
147482;INF879O01092;-;Parag Parikh Tax Saver Fund- Regular Growth;19.6830;17-Mar-2023
119060;INF179K01YS4;-;HDFC Taxsaver - Growth Option - Direct Plan;838.327;20-Mar-2023
101979;INF179K01BB8;-;HDFC Taxsaver - Growth Plan;787.34;20-Mar-2023
119059;INF179K01YQ8;INF179K01YR6;HDFC Taxsaver - IDCW Option - Direct Plan;65.236;20-Mar-2023
101980;INF179K01AZ9;INF179K01BA0;HDFC Taxsaver - IDCW Plan;51.185;20-Mar-2023
151078;INF917K01GP0;-;HSBC ELSS Fund - Direct Growth;81.4315;20-Mar-2023
151079;INF917K01GO3;-;HSBC ELSS Fund - Direct IDCW Payout;30.7339;20-Mar-2023
151076;INF677K01064;-;HSBC ELSS Fund - Regular Growth;76.0928;20-Mar-2023
151077;INF677K01072;-;HSBC ELSS Fund - Regular IDCW Payout;22.8866;20-Mar-2023
104707;INF336L01BA4;-;HSBC Tax Saver Equity Fund - Growth;52.6306;20-Mar-2023
120079;INF336L01EE0;-;HSBC Tax Saver Equity Fund - Growth Direct;57.8466;20-Mar-2023
104706;INF336L01AZ3;-;HSBC Tax Saver Equity Fund - IDCW;22.9117;20-Mar-2023
120078;INF336L01ER2;-;HSBC Tax Saver Equity Fund - IDCW Direct Plan;24.8400;20-Mar-2023
120592;INF109K01Y31;-;ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan -  Growth;622.31;20-Mar-2023
120593;INF109K01Y15;INF109K01Y23;ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan -  IDCW;32.90;20-Mar-2023
100354;INF109K01464;-;ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth;568.80;20-Mar-2023
100353;INF109K01FN1;INF109K01472;ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW;19.19;20-Mar-2023
123637;INF397L01EC6;-;IDBI Equity Advantage Fund - Growth Direct;41.84;20-Mar-2023
123638;INF397L01DY2;-;IDBI Equity Advantage Fund - Growth Regular;37.39;20-Mar-2023
123635;INF397L01ED4;INF397L01EE2;IDBI Equity Advantage Fund - IDCW Direct;25.82;20-Mar-2023
123636;INF397L01DZ9;INF397L01EA0;IDBI Equity Advantage Fund - IDCW Regular;22.47;20-Mar-2023
151165;INF579M01AN2;-;IIFL ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth;9.3703;20-Mar-2023
151166;INF579M01AO0;-;IIFL ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW Payout;9.3703;20-Mar-2023
151164;INF579M01AL6;-;IIFL ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth;9.3649;20-Mar-2023
151167;INF579M01AM4;-;IIFL ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW Payout;9.3649;20-Mar-2023
141807;INF666M01DL5;-;Indiabulls Tax Savings Fund- Direct Plan- Dividend Option;13.87;20-Mar-2023
141808;INF666M01DK7;-;Indiabulls Tax Savings Fund- Direct Plan- Growth Option;13.89;20-Mar-2023
141810;INF666M01DO9;-;Indiabulls Tax Savings Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);12.7;20-Mar-2023
141862;INF666M01DN1;-;Indiabulls Tax Savings Fund-Regular Plan-Growth Option;12.7;20-Mar-2023
120416;INF205K01NT8;-;Invesco India Tax Plan - Direct Plan - Growth;84.42;20-Mar-2023
120417;INF205K01NR2;INF205K01NS0;Invesco India Tax Plan - Direct Plan - IDCW (Payout / Reinvestment);23.66;20-Mar-2023
104636;INF205K01270;-;Invesco India Tax Plan - Growth;73.32;20-Mar-2023
104635;INF205K01296;INF205K01288;Invesco India Tax Plan - IDCW (Payout / Reinvestment);19.73;20-Mar-2023
147541;INF00XX01390;-;ITI Long Term Equity Fund - Direct Plan - Growth Option;14.5671;20-Mar-2023
147542;INF00XX01408;-;ITI Long Term Equity Fund - Direct Plan - IDCW Option;13.9463;20-Mar-2023
147544;INF00XX01374;-;ITI Long Term Equity Fund - Regular Plan - Growth Option;13.5428;20-Mar-2023
147543;INF00XX01382;-;ITI Long Term Equity Fund - Regular Plan - IDCW Option;12.9505;20-Mar-2023
120494;INF192K01CE3;-;JM Tax Gain Fund (Direct) - Growth Option;30.6993;20-Mar-2023
120493;INF192K01CD5;-;JM Tax Gain Fund (Direct) - IDCW;29.9424;20-Mar-2023
107288;INF192K01650;-;JM Tax Gain Fund (Regular) - Growth option;27.6163;20-Mar-2023
107287;INF192K01643;-;JM Tax Gain Fund (Regular) - IDCW;27.6160;20-Mar-2023
103339;INF174K01369;-;Kotak Tax Saver-Scheme-Growth;72.827;20-Mar-2023
119773;INF174K01LI3;-;Kotak Tax Saver-Scheme-Growth - Direct;82.965;20-Mar-2023
103338;INF174K01385;INF174K01377;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;27.255;20-Mar-2023
119772;INF174K01LJ1;-;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;34.754;20-Mar-2023
120270;INF767K01EM1;-;LIC MF Tax Plan-Direct Plan-Growth;104.4649;20-Mar-2023
120269;INF767K01EL3;INF767K01EN9;LIC MF Tax Plan-Direct Plan-IDCW;23.9221;20-Mar-2023
100865;INF767K01956;-;LIC MF Tax Plan-Regular Plan-Growth;94.0311;20-Mar-2023
100864;INF767K01931;INF767K01949;LIC MF Tax Plan-Regular Plan-IDCW;20.5313;20-Mar-2023
134878;-;INF767K01DR2;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;27.9643;20-Mar-2023
134865;-;INF767K01998;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;25.7499;20-Mar-2023
134876;-;INF767K01DQ4;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;27.9643;20-Mar-2023
134847;-;INF767K01980;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;25.7499;20-Mar-2023
135976;-;INF767K01OY5;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;27.9643;20-Mar-2023
135979;-;INF767K01OV1;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;25.7499;20-Mar-2023
134877;-;INF767K01DS0;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;27.9643;20-Mar-2023
134864;-;INF767K01AA4;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;25.7499;20-Mar-2023
134879;-;INF767K01DU6;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;27.9643;20-Mar-2023
134867;-;INF767K01AC0;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;25.7499;20-Mar-2023
134881;-;INF767K01DT8;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;27.9643;20-Mar-2023
134863;-;INF767K01AB2;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;25.7499;20-Mar-2023
135977;-;INF767K01PB0;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;27.9643;20-Mar-2023
135983;-;INF767K01PA2;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;25.7499;20-Mar-2023
134880;-;INF767K01DV4;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;27.9643;20-Mar-2023
134868;-;INF767K01AD8;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;25.7499;20-Mar-2023
134875;-;INF767K01DP6;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;27.9643;20-Mar-2023
134846;-;INF767K01972;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;25.7499;20-Mar-2023
134882;-;INF767K01DX0;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;27.9643;20-Mar-2023
134870;-;INF767K01AF3;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;25.7499;20-Mar-2023
134884;-;INF767K01DW2;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;27.9643;20-Mar-2023
134869;-;INF767K01AE6;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;25.7499;20-Mar-2023
135978;-;INF767K01OX7;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;27.9643;20-Mar-2023
135981;-;INF767K01OU3;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;25.7499;20-Mar-2023
134883;-;INF767K01DY8;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;27.9643;20-Mar-2023
134871;-;INF767K01AG1;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;25.7499;20-Mar-2023
134885;-;INF767K01EA6;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;27.9643;20-Mar-2023
134873;-;INF767K01AI7;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;25.7499;20-Mar-2023
134887;-;INF767K01DZ5;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;27.9643;20-Mar-2023
134872;-;INF767K01AH9;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;25.7499;20-Mar-2023
135980;-;INF767K01OZ2;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;27.9643;20-Mar-2023
135982;-;INF767K01OW9;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;25.7499;20-Mar-2023
134886;-;INF767K01EB4;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;27.9643;20-Mar-2023
134874;-;INF767K01AJ5;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;25.7499;20-Mar-2023
120259;-;INF767K01DO9;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;27.9643;20-Mar-2023
100325;-;INF767K01964;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;25.7499;20-Mar-2023
139781;INF174V01093;-;Mahindra Manulife ELSS Fund - Direct Plan -Growth;20.6751;20-Mar-2023
139780;INF174V01085;-;Mahindra Manulife ELSS Fund - Regular Plan - IDCW;13.3301;20-Mar-2023
139782;INF174V01101;-;Mahindra Manulife ELSS Fund- Direct Plan - IDCW;15.4381;20-Mar-2023
139783;INF174V01077;-;Mahindra Manulife ELSS Fund- Regular Plan - Growth;18.2884;20-Mar-2023
135782;INF769K01DN7;-;Mirae Asset Tax Saver Fund Direct IDCW;21.150;20-Mar-2023
135783;INF769K01DL1;-;Mirae Asset Tax Saver Fund Regular IDCW;18.406;20-Mar-2023
135781;INF769K01DM9;-;Mirae Asset Tax Saver Fund-Direct Plan -Growth;32.726;20-Mar-2023
135784;INF769K01DK3;-;Mirae Asset Tax Saver Fund-Regular Plan-Growth;29.600;20-Mar-2023
133386;INF247L01569;-;Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Growth Option;29.3067;20-Mar-2023
133385;INF247L01544;-;Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option;26.3022;20-Mar-2023
133384;INF247L01577;-;Motilal Oswal Long Term Equity Fund Direct - IDCW Payout;23.3940;20-Mar-2023
133383;INF247L01551;-;Motilal Oswal Long Term Equity Fund Regular - IDCW Payout;19.2443;20-Mar-2023
135653;INF959L01CE3;-;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;21.8227;20-Mar-2023
135652;INF959L01CG8;-;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;19.463;20-Mar-2023
135654;INF959L01CD5;-;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;22.0755;20-Mar-2023
135655;INF959L01CF0;-;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;19.4613;20-Mar-2023
133866;INF204KA1E04;-;NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option;14.8169;20-Mar-2023
133865;INF204KA1E12;-;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option;15.6838;20-Mar-2023
118801;INF204K01L30;INF204K01L48;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option;31.3570;20-Mar-2023
103197;INF204K01GL2;INF204K01GM0;NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option;24.4187;20-Mar-2023
103196;INF204K01GK4;-;Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option;75.8232;20-Mar-2023
118803;INF204K01L55;-;Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option;81.9289;20-Mar-2023
135600;INF663L01FO3;-;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;16.56;20-Mar-2023
135601;INF663L01FN5;-;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;26.11;20-Mar-2023
135599;INF663L01FR6;-;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;16.16;20-Mar-2023
135598;INF663L01FQ8;-;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;23.63;20-Mar-2023
147481;INF879O01100;-;Parag Parikh Tax Saver Fund- Direct Growth;20.4947;20-Mar-2023
147482;INF879O01092;-;Parag Parikh Tax Saver Fund- Regular Growth;19.5619;20-Mar-2023
120847;INF966L01986;-;quant Tax Plan - Growth Option - Direct Plan;242.5628;20-Mar-2023
100175;INF966L01135;-;quant Tax Plan - Growth Option - Regular Plan;222.4287;20-Mar-2023
120846;INF966L01960;INF966L01127;quant Tax Plan - IDCW Option - Direct Plan;32.3339;20-Mar-2023
100174;INF966L01119;-;quant Tax Plan - IDCW Option - Regular Plan;30.886;20-Mar-2023
111549;INF082J01069;-;Quantum Tax Saving Fund - Direct Plan Growth Option;77.67;17-Mar-2023
111550;INF082J01077;INF082J01085;Quantum Tax Saving Fund - Direct Plan IDCW;77.68;17-Mar-2023
141070;INF082J01366;-;Quantum Tax Saving Fund - Regular Plan Growth Option;75.87;17-Mar-2023
141071;INF082J01374;-;Quantum Tax Saving Fund - Regular Plan IDCW;75.87;17-Mar-2023
111549;INF082J01069;-;Quantum Tax Saving Fund - Direct Plan Growth Option;77.00;20-Mar-2023
111550;INF082J01077;INF082J01085;Quantum Tax Saving Fund - Direct Plan IDCW;77.00;20-Mar-2023
141070;INF082J01366;-;Quantum Tax Saving Fund - Regular Plan Growth Option;75.21;20-Mar-2023
141071;INF082J01374;-;Quantum Tax Saving Fund - Regular Plan IDCW;75.21;20-Mar-2023
150838;INF0K1H01065;-;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;9.85;20-Mar-2023
150839;INF0K1H01057;-;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;9.81;20-Mar-2023
119722;INF200K01UK3;-;SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);68.0873;17-Mar-2023
119723;INF200K01UM9;-;SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH;247.1234;17-Mar-2023
103883;INF200K01479;-;SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);52.4131;17-Mar-2023
105628;INF200K01495;-;SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH;232.3359;17-Mar-2023
119722;INF200K01UK3;-;SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);67.6190;20-Mar-2023
119723;INF200K01UM9;-;SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH;245.4237;20-Mar-2023
103883;INF200K01479;-;SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);52.0497;20-Mar-2023
105628;INF200K01495;-;SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH;230.7252;20-Mar-2023
145819;INF680P01158;-;Shriram Long Term Equity Fund - Direct Growth;15.7591;20-Mar-2023
145822;INF680P01166;-;Shriram Long Term Equity Fund - Direct- IDCW;15.6890;20-Mar-2023
145820;INF680P01133;-;Shriram Long Term Equity Fund - Regular Growth;14.5818;20-Mar-2023
@@ -3583,138 +3583,138 @@
149571;INF173K01NN1;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;335.8966;20-Mar-2023
149569;INF173K01361;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth;318.4965;20-Mar-2023
149572;INF173K01NM3;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;296.1666;20-Mar-2023
119281;INF277K01I94;-;Tata India Tax Savings Fund- Direct Plan - Payout of IDCW Option;144.9904;17-Mar-2023
100474;INF277K01I60;-;Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option;67.7480;17-Mar-2023
132756;INF277K01I86;-;Tata India Tax Savings Fund-Growth-Direct Plan;31.1047;17-Mar-2023
132757;INF277K01I52;-;Tata India Tax Savings Fund-Growth-Regular Plan;27.8926;17-Mar-2023
118866;INF044D01CG6;INF044D01AA3;Taurus Taxshield - Direct Plan - Growth;126.90;17-Mar-2023
118867;INF044D01CH4;INF044D01CI2;Taurus Taxshield - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;58.49;17-Mar-2023
100480;INF044D01AC9;-;Taurus Taxshield - Regular Plan - Growth;118.15;17-Mar-2023
108402;INF044D01997;-;Taurus Taxshield - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;55.35;17-Mar-2023
119307;INF582M01765;-;Union Long Term Equity Fund - Direct Plan - Growth Option;43.33;17-Mar-2023
119306;INF582M01781;INF582M01773;Union Long Term Equity Fund - Direct Plan - IDCW Option;43.33;17-Mar-2023
116051;INF582M01302;-;Union Long Term Equity Fund - Growth Option;40.74;17-Mar-2023
116052;INF582M01328;INF582M01310;Union Long Term Equity Fund - IDCW Option;22.78;17-Mar-2023
120715;INF789F01TF7;-;UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option;145.8764;17-Mar-2023
100821;INF789F01547;-;UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option;133.4209;17-Mar-2023
120714;INF789F01TD2;INF789F01TE0;UTI Long Term Equity Fund ( Tax Saving ) - Direct Plan - IDCW;34.3777;17-Mar-2023
100820;INF789F01521;INF789F01539;UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW;25.4889;17-Mar-2023
150587;INF03VN01621;-;WhiteOak Capital Tax Saver Fund Direct Plan Growth;9.592;17-Mar-2023
150586;INF03VN01639;-;WhiteOak Capital Tax Saver Fund Direct Plan IDCW;9.592;17-Mar-2023
150589;INF03VN01647;-;WhiteOak Capital Tax Saver Fund Regular Plan Growth;9.508;17-Mar-2023
150588;INF03VN01654;-;WhiteOak Capital Tax Saver Fund Regular Plan IDCW;9.508;17-Mar-2023
120564;INF209K01XX1;-;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;1186.42;17-Mar-2023
103166;INF209K01AJ8;-;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;1081.7;17-Mar-2023
120565;INF209KA1LE0;INF209K01XY9;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;158.6;17-Mar-2023
103165;INF209K01AQ3;INF209K01DT1;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;114.42;17-Mar-2023
141925;INF846K01B28;-;Axis Flexi Cap Fund - Direct Plan - Growth;17.86;17-Mar-2023
141926;INF846K01B02;INF846K01B10;Axis Flexi Cap fund - Direct Plan - IDCW;12.35;17-Mar-2023
141927;INF846K01B51;-;Axis Flexi Cap Fund - Regular Plan - Growth;16.56;17-Mar-2023
141928;INF846K01B36;INF846K01B44;Axis Flexi Cap Fund - Regular Plan - IDCW;11.57;17-Mar-2023
108594;INF194K01391;-;BANDHAN Flexi Cap Fund - Regular Plan - Growth;129.197;17-Mar-2023
108595;INF194K01409;INF194K01417;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;37.731;17-Mar-2023
118424;INF194K01W62;-;BANDHAN Flexi Cap Fund-Direct Plan-Growth;138.913;17-Mar-2023
118423;INF194K01W70;INF194K01W88;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;40.440;17-Mar-2023
150387;INF251K01QZ2;-;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;9.6805;17-Mar-2023
150388;INF251K01RA3;INF251K01RB1;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;9.6805;17-Mar-2023
150385;INF251K01QW9;-;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;9.5783;17-Mar-2023
150386;INF251K01QX7;INF251K01QY5;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;9.5783;17-Mar-2023
118275;INF760K01EF0;-;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION;233.5100;17-Mar-2023
118276;INF760K01ED5;INF760K01EE3;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);64.5400;17-Mar-2023
101922;INF760K01019;-;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION;213.9100;17-Mar-2023
101923;INF760K01027;INF760K01035;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);43.6200;17-Mar-2023
119076;INF740K01PI2;-;DSP Flexi Cap Fund - Direct Plan - Growth;66.819;17-Mar-2023
119077;INF740K01PJ0;INF740K01PK8;DSP Flexi Cap Fund - Direct Plan - IDCW;63.310;17-Mar-2023
105875;INF740K01037;-;DSP Flexi Cap Fund - Regular Plan - Growth;61.567;17-Mar-2023
100080;INF740K01011;INF740K01029;DSP Flexi Cap Fund - Regular Plan - IDCW;44.973;17-Mar-2023
140353;INF843K01KK1;-;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;25.08;17-Mar-2023
140354;INF843K01KL9;INF843K01KM7;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;20.59;17-Mar-2023
140356;INF843K01KO3;INF843K01KP0;Edelweiss Flexi Cap Fund - Regular - IDCW Option;18.464;17-Mar-2023
140355;INF843K01KN5;-;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;22.487;17-Mar-2023
118535;INF090I01FK3;-;Franklin India Flexi Cap Fund - Direct - Growth;1050.1696;17-Mar-2023
118534;INF090I01FL1;INF090I01FM9;Franklin India Flexi Cap Fund - Direct - IDCW ;49.7161;17-Mar-2023
100520;INF090I01239;-;Franklin India Flexi Cap Fund - Growth;960.8756;17-Mar-2023
100519;INF090I01213;INF090I01221;Franklin India Flexi Cap Fund - IDCW ;44.3208;17-Mar-2023
118955;INF179K01UT0;-;HDFC Flexi Cap Fund - Growth Option - Direct Plan;1197.792;17-Mar-2023
101762;INF179K01608;-;HDFC Flexi Cap Fund - Growth Plan;1112.499;17-Mar-2023
118954;INF179K01VL5;INF179K01VM3;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;61.555;17-Mar-2023
101763;INF179K01582;INF179K01590;HDFC Flexi Cap Fund - IDCW Plan;53.485;17-Mar-2023
120046;INF336L01DH5;-;HSBC Flexi Cap Fund - Direct Growth;137.7485;17-Mar-2023
120045;INF336L01DF9;INF336L01DG7;HSBC Flexi Cap Fund - Direct IDCW;30.0223;17-Mar-2023
102252;INF336L01AF5;-;HSBC Flexi Cap Fund - Regular Growth;125.7226;17-Mar-2023
102251;INF336L01AE8;INF336L01AD0;HSBC Flexi Cap Fund - Regular IDCW;30.8873;17-Mar-2023
148990;INF109KC1R14;-;ICICI Prudential Flexicap Fund - Direct Plan - Growth;11.28;17-Mar-2023
148991;INF109KC1R22;INF109KC1R30;ICICI Prudential Flexicap Fund - Direct Plan - IDCW;11.27;17-Mar-2023
148989;INF109KC1Q80;-;ICICI Prudential Flexicap Fund - Growth;11;17-Mar-2023
148988;INF109KC1Q98;INF109KC1R06;ICICI Prudential Flexicap Fund - IDCW;11;17-Mar-2023
128236;INF397L01HF2;-;IDBI FLEXI CAP FUND Growth Direct;37.05;17-Mar-2023
128235;INF397L01HJ4;-;IDBI FLEXI CAP FUND Growth Regular;32.98;17-Mar-2023
128233;INF397L01HC9;-;IDBI FLEXI CAP FUND IDCW - Direct Plan;23.38;17-Mar-2023
128234;INF397L01HG0;-;IDBI FLEXI CAP FUND IDCW - Regular Plan;20.24;17-Mar-2023
149763;INF205KA1494;-;Invesco India Flexi Cap Fund - Direct Plan - Growth;10.28;17-Mar-2023
149765;INF205KA1486;INF205KA1502;Invesco India Flexi Cap Fund - Direct Plan - IDCW;10.28;17-Mar-2023
149766;INF205KA1460;-;Invesco India Flexi Cap Fund - Growth;10.08;17-Mar-2023
149764;INF205KA1452;INF205KA1478;Invesco India Flexi Cap Fund - IDCW;10.08;17-Mar-2023
151379;INF00XX01CO7;-;ITI Flexi Cap Fund- Direct Plan- Growth;9.8989;17-Mar-2023
151380;INF00XX01CP4;INF00XX01CQ2;ITI Flexi Cap Fund- Direct Plan- IDCW;9.8989;17-Mar-2023
151377;INF00XX01CL3;-;ITI Flexi Cap Fund- Regular Plan- Growth;9.8823;17-Mar-2023
151378;INF00XX01CM1;INF00XX01CN9;ITI Flexi Cap Fund- Regular Plan- IDCW;9.8823;17-Mar-2023
120492;INF192K01CC7;-;JM Flexicap Fund (Direct) - Growth Option;59.2325;17-Mar-2023
120491;INF192K01CA1;INF192K01CB9;JM Flexicap Fund (Direct) - IDCW;53.8395;17-Mar-2023
109522;INF192K01635;-;JM Flexicap Fund (Regular) - Growth option;53.7032;17-Mar-2023
109523;INF192K01619;INF192K01627;JM Flexicap Fund (Regular) - IDCW;41.3824;17-Mar-2023
112090;INF174K01336;-;Kotak Flexicap Fund - Growth;52.259;17-Mar-2023
120166;INF174K01LS2;-;Kotak Flexicap Fund - Growth - Direct;57.692;17-Mar-2023
112089;INF174K01351;INF174K01344;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option;31.556;17-Mar-2023
120165;INF174K01LQ6;INF174K01LR4;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;35.233;17-Mar-2023
120264;INF767K01EG3;-;LIC MF Flexi Cap Fund-Direct Plan-Growth;67.9685;17-Mar-2023
120263;INF767K01EF5;INF767K01EH1;LIC MF Flexi Cap Fund-Direct Plan-IDCW;23.1442;17-Mar-2023
100313;INF767K01071;-;LIC MF Flexi Cap Fund-Regular Plan-Growth;63.0087;17-Mar-2023
100312;INF767K01063;INF767K01055;LIC MF Flexi Cap Fund-Regular Plan-IDCW;20.1367;17-Mar-2023
149104;INF174V01AS2;-;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;10.3359;17-Mar-2023
149103;INF174V01AU8;INF174V01AT0;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;10.3359;17-Mar-2023
149101;INF174V01AP8;-;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;10.0070;17-Mar-2023
149102;INF174V01AR4;INF174V01AQ6;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;10.0070;17-Mar-2023
151413;INF769K01JI4;INF769K01JK0;Mirae Asset Flexi Cap Fund - Direct Plan -  IDCW;9.813;17-Mar-2023
151412;INF769K01JJ2;-;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;9.814;17-Mar-2023
151414;INF769K01JG8;-;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;9.803;17-Mar-2023
151415;INF769K01JF0;INF769K01JH6;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;9.803;17-Mar-2023
129047;INF247L01528;INF247L01510;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;22.1972;17-Mar-2023
129046;INF247L01502;-;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;33.8719;17-Mar-2023
129049;INF247L01494;INF247L01486;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;21.8411;17-Mar-2023
129048;INF247L01478;-;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;31.1768;17-Mar-2023
143793;INF959L01DT9;-;Navi Flexi Cap Fund - Direct Plan - Growth;16.9553;17-Mar-2023
143798;INF959L01EC3;INF959L01ED1;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;16.8329;17-Mar-2023
143797;INF959L01EA7;INF959L01EB5;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;16.8332;17-Mar-2023
143796;INF959L01DW3;INF959L01DX1;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;16.8305;17-Mar-2023
143792;INF959L01DU7;INF959L01DV5;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;16.812;17-Mar-2023
143791;INF959L01DY9;INF959L01DZ6;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;16.8456;17-Mar-2023
143787;INF959L01EE9;-;Navi Flexi Cap Fund - Regular Plan - Growth;15.4069;17-Mar-2023
143795;INF959L01EN0;INF959L01EO8;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;15.4086;17-Mar-2023
143794;INF959L01EL4;INF959L01EM2;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;15.4093;17-Mar-2023
143790;INF959L01EH2;INF959L01EI0;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;15.4062;17-Mar-2023
143789;INF959L01EF6;INF959L01EG4;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;15.4095;17-Mar-2023
143788;INF959L01EJ8;INF959L01EK6;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;15.4085;17-Mar-2023
149094;INF204KC1121;-;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;10.4421;17-Mar-2023
149095;INF204KC1139;INF204KC1147;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;10.4421;17-Mar-2023
149089;INF204KC1097;-;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;10.1800;17-Mar-2023
149096;INF204KC1105;INF204KC1113;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;10.1800;17-Mar-2023
133837;INF663L01FG9;INF663L01FH7;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;18.49;17-Mar-2023
133839;INF663L01FF1;-;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;27.37;17-Mar-2023
133838;INF663L01FK1;INF663L01FL9;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;16.9;17-Mar-2023
133836;INF663L01FJ3;-;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;24.18;17-Mar-2023
122639;INF879O01027;-;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;52.8102;17-Mar-2023
122640;INF879O01019;-;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;49.2848;17-Mar-2023
119281;INF277K01I94;-;Tata India Tax Savings Fund- Direct Plan - Payout of IDCW Option;143.4585;20-Mar-2023
100474;INF277K01I60;-;Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option;67.0265;20-Mar-2023
132756;INF277K01I86;-;Tata India Tax Savings Fund-Growth-Direct Plan;30.7761;20-Mar-2023
132757;INF277K01I52;-;Tata India Tax Savings Fund-Growth-Regular Plan;27.5955;20-Mar-2023
118866;INF044D01CG6;INF044D01AA3;Taurus Taxshield - Direct Plan - Growth;126.01;20-Mar-2023
118867;INF044D01CH4;INF044D01CI2;Taurus Taxshield - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;58.08;20-Mar-2023
100480;INF044D01AC9;-;Taurus Taxshield - Regular Plan - Growth;117.32;20-Mar-2023
108402;INF044D01997;-;Taurus Taxshield - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;54.96;20-Mar-2023
119307;INF582M01765;-;Union Long Term Equity Fund - Direct Plan - Growth Option;43.07;20-Mar-2023
119306;INF582M01781;INF582M01773;Union Long Term Equity Fund - Direct Plan - IDCW Option;43.07;20-Mar-2023
116051;INF582M01302;-;Union Long Term Equity Fund - Growth Option;40.50;20-Mar-2023
116052;INF582M01328;INF582M01310;Union Long Term Equity Fund - IDCW Option;22.64;20-Mar-2023
120715;INF789F01TF7;-;UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option;144.9724;20-Mar-2023
100821;INF789F01547;-;UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option;132.5836;20-Mar-2023
120714;INF789F01TD2;INF789F01TE0;UTI Long Term Equity Fund ( Tax Saving ) - Direct Plan - IDCW;34.1647;20-Mar-2023
100820;INF789F01521;INF789F01539;UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW;25.3289;20-Mar-2023
150587;INF03VN01621;-;WhiteOak Capital Tax Saver Fund Direct Plan Growth;9.536;20-Mar-2023
150586;INF03VN01639;-;WhiteOak Capital Tax Saver Fund Direct Plan IDCW;9.536;20-Mar-2023
150589;INF03VN01647;-;WhiteOak Capital Tax Saver Fund Regular Plan Growth;9.451;20-Mar-2023
150588;INF03VN01654;-;WhiteOak Capital Tax Saver Fund Regular Plan IDCW;9.451;20-Mar-2023
120564;INF209K01XX1;-;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;1176.47;20-Mar-2023
103166;INF209K01AJ8;-;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;1072.56;20-Mar-2023
120565;INF209KA1LE0;INF209K01XY9;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;157.27;20-Mar-2023
103165;INF209K01AQ3;INF209K01DT1;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;113.45;20-Mar-2023
141925;INF846K01B28;-;Axis Flexi Cap Fund - Direct Plan - Growth;17.75;20-Mar-2023
141926;INF846K01B02;INF846K01B10;Axis Flexi Cap fund - Direct Plan - IDCW;12.27;20-Mar-2023
141927;INF846K01B51;-;Axis Flexi Cap Fund - Regular Plan - Growth;16.46;20-Mar-2023
141928;INF846K01B36;INF846K01B44;Axis Flexi Cap Fund - Regular Plan - IDCW;11.50;20-Mar-2023
108594;INF194K01391;-;BANDHAN Flexi Cap Fund - Regular Plan - Growth;128.077;20-Mar-2023
108595;INF194K01409;INF194K01417;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;37.404;20-Mar-2023
118424;INF194K01W62;-;BANDHAN Flexi Cap Fund-Direct Plan-Growth;137.716;20-Mar-2023
118423;INF194K01W70;INF194K01W88;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;40.091;20-Mar-2023
150387;INF251K01QZ2;-;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;9.6118;20-Mar-2023
150388;INF251K01RA3;INF251K01RB1;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;9.6118;20-Mar-2023
150385;INF251K01QW9;-;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;9.5090;20-Mar-2023
150386;INF251K01QX7;INF251K01QY5;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;9.5090;20-Mar-2023
118275;INF760K01EF0;-;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION;231.7800;20-Mar-2023
118276;INF760K01ED5;INF760K01EE3;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);64.0700;20-Mar-2023
101922;INF760K01019;-;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION;212.3000;20-Mar-2023
101923;INF760K01027;INF760K01035;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);43.3000;20-Mar-2023
119076;INF740K01PI2;-;DSP Flexi Cap Fund - Direct Plan - Growth;66.210;20-Mar-2023
119077;INF740K01PJ0;INF740K01PK8;DSP Flexi Cap Fund - Direct Plan - IDCW;62.733;20-Mar-2023
105875;INF740K01037;-;DSP Flexi Cap Fund - Regular Plan - Growth;61.000;20-Mar-2023
100080;INF740K01011;INF740K01029;DSP Flexi Cap Fund - Regular Plan - IDCW;44.559;20-Mar-2023
140353;INF843K01KK1;-;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;24.916;20-Mar-2023
140354;INF843K01KL9;INF843K01KM7;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;20.456;20-Mar-2023
140356;INF843K01KO3;INF843K01KP0;Edelweiss Flexi Cap Fund - Regular - IDCW Option;18.341;20-Mar-2023
140355;INF843K01KN5;-;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;22.337;20-Mar-2023
118535;INF090I01FK3;-;Franklin India Flexi Cap Fund - Direct - Growth;1043.8897;20-Mar-2023
118534;INF090I01FL1;INF090I01FM9;Franklin India Flexi Cap Fund - Direct - IDCW ;49.4188;20-Mar-2023
100520;INF090I01239;-;Franklin India Flexi Cap Fund - Growth;955.0734;20-Mar-2023
100519;INF090I01213;INF090I01221;Franklin India Flexi Cap Fund - IDCW ;44.0532;20-Mar-2023
118955;INF179K01UT0;-;HDFC Flexi Cap Fund - Growth Option - Direct Plan;1188.502;20-Mar-2023
101762;INF179K01608;-;HDFC Flexi Cap Fund - Growth Plan;1103.811;20-Mar-2023
118954;INF179K01VL5;INF179K01VM3;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;61.066;20-Mar-2023
101763;INF179K01582;INF179K01590;HDFC Flexi Cap Fund - IDCW Plan;53.049;20-Mar-2023
120046;INF336L01DH5;-;HSBC Flexi Cap Fund - Direct Growth;136.7839;20-Mar-2023
120045;INF336L01DF9;INF336L01DG7;HSBC Flexi Cap Fund - Direct IDCW;29.8121;20-Mar-2023
102252;INF336L01AF5;-;HSBC Flexi Cap Fund - Regular Growth;124.8324;20-Mar-2023
102251;INF336L01AE8;INF336L01AD0;HSBC Flexi Cap Fund - Regular IDCW;30.6686;20-Mar-2023
148990;INF109KC1R14;-;ICICI Prudential Flexicap Fund - Direct Plan - Growth;11.21;20-Mar-2023
148991;INF109KC1R22;INF109KC1R30;ICICI Prudential Flexicap Fund - Direct Plan - IDCW;11.21;20-Mar-2023
148989;INF109KC1Q80;-;ICICI Prudential Flexicap Fund - Growth;10.94;20-Mar-2023
148988;INF109KC1Q98;INF109KC1R06;ICICI Prudential Flexicap Fund - IDCW;10.94;20-Mar-2023
128236;INF397L01HF2;-;IDBI FLEXI CAP FUND Growth Direct;36.85;20-Mar-2023
128235;INF397L01HJ4;-;IDBI FLEXI CAP FUND Growth Regular;32.80;20-Mar-2023
128233;INF397L01HC9;-;IDBI FLEXI CAP FUND IDCW - Direct Plan;23.25;20-Mar-2023
128234;INF397L01HG0;-;IDBI FLEXI CAP FUND IDCW - Regular Plan;20.13;20-Mar-2023
149763;INF205KA1494;-;Invesco India Flexi Cap Fund - Direct Plan - Growth;10.23;20-Mar-2023
149765;INF205KA1486;INF205KA1502;Invesco India Flexi Cap Fund - Direct Plan - IDCW;10.23;20-Mar-2023
149766;INF205KA1460;-;Invesco India Flexi Cap Fund - Growth;10.03;20-Mar-2023
149764;INF205KA1452;INF205KA1478;Invesco India Flexi Cap Fund - IDCW;10.03;20-Mar-2023
151379;INF00XX01CO7;-;ITI Flexi Cap Fund- Direct Plan- Growth;9.8235;20-Mar-2023
151380;INF00XX01CP4;INF00XX01CQ2;ITI Flexi Cap Fund- Direct Plan- IDCW;9.8235;20-Mar-2023
151377;INF00XX01CL3;-;ITI Flexi Cap Fund- Regular Plan- Growth;9.8053;20-Mar-2023
151378;INF00XX01CM1;INF00XX01CN9;ITI Flexi Cap Fund- Regular Plan- IDCW;9.8053;20-Mar-2023
120492;INF192K01CC7;-;JM Flexicap Fund (Direct) - Growth Option;58.6754;20-Mar-2023
120491;INF192K01CA1;INF192K01CB9;JM Flexicap Fund (Direct) - IDCW;53.3331;20-Mar-2023
109522;INF192K01635;-;JM Flexicap Fund (Regular) - Growth option;53.1939;20-Mar-2023
109523;INF192K01619;INF192K01627;JM Flexicap Fund (Regular) - IDCW;40.9900;20-Mar-2023
112090;INF174K01336;-;Kotak Flexicap Fund - Growth;51.874;20-Mar-2023
120166;INF174K01LS2;-;Kotak Flexicap Fund - Growth - Direct;57.272;20-Mar-2023
112089;INF174K01351;INF174K01344;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option;31.324;20-Mar-2023
120165;INF174K01LQ6;INF174K01LR4;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;34.976;20-Mar-2023
120264;INF767K01EG3;-;LIC MF Flexi Cap Fund-Direct Plan-Growth;67.4908;20-Mar-2023
120263;INF767K01EF5;INF767K01EH1;LIC MF Flexi Cap Fund-Direct Plan-IDCW;22.9815;20-Mar-2023
100313;INF767K01071;-;LIC MF Flexi Cap Fund-Regular Plan-Growth;62.5618;20-Mar-2023
100312;INF767K01063;INF767K01055;LIC MF Flexi Cap Fund-Regular Plan-IDCW;19.9938;20-Mar-2023
149104;INF174V01AS2;-;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;10.2604;20-Mar-2023
149103;INF174V01AU8;INF174V01AT0;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;10.2604;20-Mar-2023
149101;INF174V01AP8;-;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;9.9324;20-Mar-2023
149102;INF174V01AR4;INF174V01AQ6;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;9.9324;20-Mar-2023
151413;INF769K01JI4;INF769K01JK0;Mirae Asset Flexi Cap Fund - Direct Plan -  IDCW;9.743;20-Mar-2023
151412;INF769K01JJ2;-;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;9.743;20-Mar-2023
151414;INF769K01JG8;-;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;9.731;20-Mar-2023
151415;INF769K01JF0;INF769K01JH6;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;9.731;20-Mar-2023
129047;INF247L01528;INF247L01510;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;22.0225;20-Mar-2023
129046;INF247L01502;-;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;33.6054;20-Mar-2023
129049;INF247L01494;INF247L01486;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;21.6677;20-Mar-2023
129048;INF247L01478;-;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;30.9293;20-Mar-2023
143793;INF959L01DT9;-;Navi Flexi Cap Fund - Direct Plan - Growth;16.8187;20-Mar-2023
143798;INF959L01EC3;INF959L01ED1;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;16.6972;20-Mar-2023
143797;INF959L01EA7;INF959L01EB5;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;16.6975;20-Mar-2023
143796;INF959L01DW3;INF959L01DX1;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;16.6948;20-Mar-2023
143792;INF959L01DU7;INF959L01DV5;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;16.6765;20-Mar-2023
143791;INF959L01DY9;INF959L01DZ6;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;16.7098;20-Mar-2023
143787;INF959L01EE9;-;Navi Flexi Cap Fund - Regular Plan - Growth;15.2804;20-Mar-2023
143795;INF959L01EN0;INF959L01EO8;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;15.2821;20-Mar-2023
143794;INF959L01EL4;INF959L01EM2;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;15.2828;20-Mar-2023
143790;INF959L01EH2;INF959L01EI0;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;15.2797;20-Mar-2023
143789;INF959L01EF6;INF959L01EG4;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;15.283;20-Mar-2023
143788;INF959L01EJ8;INF959L01EK6;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;15.282;20-Mar-2023
149094;INF204KC1121;-;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;10.3552;20-Mar-2023
149095;INF204KC1139;INF204KC1147;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;10.3552;20-Mar-2023
149089;INF204KC1097;-;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;10.0943;20-Mar-2023
149096;INF204KC1105;INF204KC1113;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;10.0943;20-Mar-2023
133837;INF663L01FG9;INF663L01FH7;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;18.44;20-Mar-2023
133839;INF663L01FF1;-;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;27.29;20-Mar-2023
133838;INF663L01FK1;INF663L01FL9;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;16.85;20-Mar-2023
133836;INF663L01FJ3;-;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;24.11;20-Mar-2023
122639;INF879O01027;-;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;52.6068;20-Mar-2023
122640;INF879O01019;-;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;49.0917;20-Mar-2023
109830;INF966L01457;-;quant Flexi Cap Fund - Growth Option - Regular Plan;58.1777;20-Mar-2023
120843;INF966L01911;-;quant Flexi Cap Fund - Growth Option-Direct Plan;62.8541;20-Mar-2023
120842;INF966L01895;INF966L01903;quant Flexi Cap Fund - IDCW Option - Direct Plan;42.7511;20-Mar-2023
109831;INF966L01432;INF966L01440;quant Flexi Cap Fund - IDCW Option - Regular Plan;41.5645;20-Mar-2023
149450;INF0K1H01024;-;Samco Flexi Cap Fund - Direct Plan - Growth Option;8.96;20-Mar-2023
149449;INF0K1H01016;-;Samco Flexi Cap Fund - Regular Plan - Growth Option;8.80;20-Mar-2023
119718;INF200K01UG1;-;SBI Flexicap Fund - DIRECT PLAN - Growth Option;80.1319;17-Mar-2023
119717;INF200K01UE6;INF200K01UF3;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);40.0524;17-Mar-2023
103216;INF200K01230;INF200K01248;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);32.7654;17-Mar-2023
103215;INF200K01222;-;SBI Flexicap Fund - REGULAR PLAN -Growth Option;73.1737;17-Mar-2023
119718;INF200K01UG1;-;SBI Flexicap Fund - DIRECT PLAN - Growth Option;79.7575;20-Mar-2023
119717;INF200K01UE6;INF200K01UF3;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);39.8653;20-Mar-2023
103216;INF200K01230;INF200K01248;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);32.6101;20-Mar-2023
103215;INF200K01222;-;SBI Flexicap Fund - REGULAR PLAN -Growth Option;72.8269;20-Mar-2023
144905;INF680P01109;-;Shriram Flexi Cap Fund - Direct Growth;15.2761;20-Mar-2023
144906;INF680P01117;INF680P01125;Shriram Flexi Cap Fund - Direct-IDCW;15.1869;20-Mar-2023
144902;INF680P01075;-;Shriram Flexi Cap Fund - Regular Growth;14.0812;20-Mar-2023
@@ -3725,984 +3725,984 @@
150568;INF903JA1LB8;-;Sundaram Flexicap Fund Regular Growth;9.3765;20-Mar-2023
150569;INF903JA1LC6;-;Sundaram Flexicap Fund Regular Plan IDCW Payout;9.3764;20-Mar-2023
150570;-;INF903JA1LD4;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;9.3764;20-Mar-2023
144547;INF277K017K6;-;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;15.9194;17-Mar-2023
144548;INF277K019K2;-;Tata Flexi Cap Fund -Regular Plan-Growth;14.7703;17-Mar-2023
144543;-;INF277K016K8;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;15.9194;17-Mar-2023
144544;INF277K011L7;-;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;14.7703;17-Mar-2023
144545;-;INF277K010L9;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;14.7703;17-Mar-2023
144546;INF277K015K0;-;Tata Flexi Cap Fund-Direct Plan-Growth;15.9194;17-Mar-2023
118884;INF044D01BV7;INF044D01BW5;Taurus Flexi Cap Fund - Direct Plan -  Payout of Income Distribution cum Capital Withdrawal option;74.58;17-Mar-2023
118883;INF044D01BU9;-;Taurus Flexi Cap Fund - Direct Plan - Growth;147.81;17-Mar-2023
100476;INF044D01989;-;Taurus Flexi Cap Fund - Regular Plan - Growth ;142.27;17-Mar-2023
111640;INF044D01955;INF044D01963;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;69.04;17-Mar-2023
119292;INF582M01633;-;Union Flexi Cap Fund - Direct Plan - Growth Option;34.59;17-Mar-2023
119293;INF582M01658;INF582M01641;Union Flexi Cap Fund - Direct Plan - IDCW Option;30.22;17-Mar-2023
115270;INF582M01104;-;Union Flexi Cap Fund - Growth Option;31.91;17-Mar-2023
115290;INF582M01120;INF582M01112;Union Flexi Cap Fund - IDCW Option;20.15;17-Mar-2023
100669;INF789F01513;-;UTI - Flexi Cap Fund-Growth Option;217.9586;17-Mar-2023
120662;INF789F01TC4;-;UTI - Flexi Cap Fund-Growth Option - Direct;229.9548;17-Mar-2023
120663;INF789F01TA8;INF789F01TB6;UTI Flexi Cap Fund - Direct Plan - IDCW;153.0318;17-Mar-2023
100668;INF189A01053;INF789F01505;UTI Flexi Cap Fund - Regular Plan - IDCW;144.1004;17-Mar-2023
150347;INF03VN01506;-;WhieOak Capital Flexi Cap Fund Regular Plan Growth;9.765;17-Mar-2023
150346;INF03VN01530;-;WhiteOak Capital Flexi Cap Fund Direct Plan Growth;9.866;17-Mar-2023
150349;INF03VN01555;INF03VN01548;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;9.866;17-Mar-2023
150348;INF03VN01522;INF03VN01514;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;9.765;17-Mar-2023
119564;INF209K01WE3;-;Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan;96.0671;17-Mar-2023
119563;INF209K01Q71;INF209K01WF0;Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW;42.1967;17-Mar-2023
103309;INF209K01462;-;Aditya Birla Sun Life Focused Equity Fund -Growth Option;87.1799;17-Mar-2023
103308;INF209K01454;INF209K01CS5;Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW;18.3134;17-Mar-2023
120468;INF846K01CQ8;-;Axis Focused 25 Fund - Direct Plan - Growth Option;40.75;17-Mar-2023
120467;INF846K01CO3;INF846K01CP0;Axis Focused 25 Fund - Direct Plan - IDCW;26.97;17-Mar-2023
117560;INF846K01CH7;-;Axis Focused 25 Fund - Regular Plan - Growth Option;36.09;17-Mar-2023
117559;INF846K01CI5;INF846K01CJ3;Axis Focused 25 Fund - Regular Plan - IDCW;15.51;17-Mar-2023
108592;INF194K01466;-;BANDHAN Focused Equity Fund - Regular Plan - Growth;49.660;17-Mar-2023
108593;INF194K01474;INF194K01482;BANDHAN Focused Equity Fund - Regular Plan - IDCW;13.888;17-Mar-2023
118421;INF194K01W21;-;BANDHAN Focused Equity Fund-Direct Plan-Growth;56.741;17-Mar-2023
118422;INF194K01W39;INF194K01W47;BANDHAN Focused Equity Fund-Direct Plan-IDCW;23.775;17-Mar-2023
150264;INF251K01PN0;-;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;15.3542;17-Mar-2023
150265;INF251K01PO8;INF251K01PP5;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;14.3788;17-Mar-2023
150262;INF251K01PL4;INF251K01PM2;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;13.2822;17-Mar-2023
150263;INF251K01PK6;-;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;14.1467;17-Mar-2023
148883;INF760K01JQ6;-;Canara Robeco Focused Equity Fund - Direct Plan - Growth Option;12.3700;17-Mar-2023
148882;INF760K01JS2;INF760K01JR4;Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment);12.3700;17-Mar-2023
148884;INF760K01JT0;-;Canara Robeco Focused Equity Fund - Regular Plan - Growth Option;11.9900;17-Mar-2023
148885;INF760K01JV6;INF760K01JU8;Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment);11.9400;17-Mar-2023
119096;INF740K01OB0;-;DSP Focus Fund - Direct Plan - Growth;34.150;17-Mar-2023
119095;INF740K01OC8;INF740K01OD6;DSP Focus Fund - Direct Plan - IDCW;28.259;17-Mar-2023
112901;INF740K01532;-;DSP Focus Fund - Regular Plan - Growth;31.343;17-Mar-2023
113032;INF740K01540;INF740K01AC7;DSP Focus Fund - Regular Plan - IDCW;14.876;17-Mar-2023
150376;INF754K01OP1;-;Edelweiss Focused Equity Fund - Direct Plan - Growth;10.132;17-Mar-2023
150383;INF754K01OQ9;INF754K01OR7;Edelweiss Focused Equity Fund - Direct Plan - IDCW;10.133;17-Mar-2023
150382;INF754K01OL0;-;Edelweiss Focused Equity Fund - Regular Plan - Growth;10.02;17-Mar-2023
150384;INF754K01OM8;INF754K01ON6;Edelweiss Focused Equity Fund - Regular Plan - IDCW;10.02;17-Mar-2023
118564;INF090I01IW2;-;Franklin India Focused Equity Fund - Direct - Growth;73.5774;17-Mar-2023
118563;INF090I01IU6;INF090I01IV4;Franklin India Focused Equity Fund - Direct - IDCW ;33.0884;17-Mar-2023
105817;INF090I01981;-;Franklin India Focused Equity Fund - Growth Plan;66.5862;17-Mar-2023
105816;INF090I01965;INF090I01973;Franklin India Focused Equity Fund - IDCW ;28.3918;17-Mar-2023
118950;INF179K01VK7;-;HDFC Focused 30 Fund - Growth Option - Direct Plan;143.62;17-Mar-2023
102760;INF179K01574;-;HDFC Focused 30 Fund - GROWTH PLAN;130.177;17-Mar-2023
118949;INF179K01VI1;INF179K01VJ9;HDFC Focused 30 Fund - IDCW Option - Direct Plan;21.232;17-Mar-2023
102761;INF179K01558;INF179K01566;HDFC Focused 30 Fund - IDCW PLAN;17.47;17-Mar-2023
148411;INF336L01PB2;-;HSBC Focused Fund - Direct Growth;15.9533;17-Mar-2023
148412;INF336L01PC0;INF336L01PD8;HSBC Focused Fund - Direct IDCW;14.1558;17-Mar-2023
148409;INF336L01PE6;-;HSBC Focused Fund - Regular Growth;15.2872;17-Mar-2023
148410;INF336L01PF3;INF336L01PG1;HSBC Focused Fund - Regular IDCW;13.5748;17-Mar-2023
120722;INF109K018N2;-;ICICI Prudential Focused Equity Fund - Direct Plan - Growth;55.57;17-Mar-2023
120723;INF109K016N6;INF109K017N4;ICICI Prudential Focused Equity Fund - Direct Plan - IDCW;36.64;17-Mar-2023
111957;INF109K01BZ4;-;ICICI Prudential Focused Equity Fund - Growth;49.84;17-Mar-2023
111958;INF109K01FM3;INF109K01CA5;ICICI Prudential Focused Equity Fund - IDCW;19.03;17-Mar-2023
141920;INF397L01KA7;-;IDBI FOCUSED 30 EQUITY FUND - Growth Direct;15.89;17-Mar-2023
141919;INF397L01KE9;-;IDBI FOCUSED 30 EQUITY FUND - Growth Regular;14.78;17-Mar-2023
141917;INF397L01KB5;INF397L01KC3;IDBI FOCUSED 30 EQUITY FUND - IDCW Regular;14.78;17-Mar-2023
141918;INF397L01JX1;INF397L01JY9;IDBI FOCUSED 30 EQUITY FUND -IDCW Direct;15.89;17-Mar-2023
131581;INF579M01910;INF579M01928;IIFL Focused Equity Fund - Direct Plan - Dividend;32.6518;17-Mar-2023
131579;INF579M01886;INF579M01894;IIFL Focused Equity Fund - Regular Plan - Dividend;26.3419;17-Mar-2023
131578;INF579M01878;-;IIFL Focused Equity Fund -Regular Plan - Growth;29.7730;17-Mar-2023
131580;INF579M01902;-;IIFL Focused Equity Fund-Direct Plan-Growth;32.9882;17-Mar-2023
148481;INF205KA1213;-;Invesco India Focused 20 Equity Fund - Direct Plan - Growth;14.48;17-Mar-2023
148482;INF205KA1205;INF205KA1221;Invesco India Focused 20 Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);13.07;17-Mar-2023
148483;INF205KA1189;-;Invesco India Focused 20 Equity Fund - Growth;13.89;17-Mar-2023
148484;INF205KA1171;INF205KA1197;Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment);12.5;17-Mar-2023
120488;INF192K01BW7;-;JM Focused Fund (Direct)  - Growth Option;13.3174;17-Mar-2023
120487;INF192K01BU1;INF192K01BV9;JM Focused Fund (Direct) -  IDCW;13.0515;17-Mar-2023
107410;INF192K01577;-;JM Focused Fund (Regular) - Growth Option;11.7642;17-Mar-2023
107409;INF192K01551;INF192K01569;JM Focused Fund (Regular) - IDCW;11.7638;17-Mar-2023
147473;INF174KA1EN7;-;Kotak Focused equity Fund- Direct Plan- Growth option;16.833;17-Mar-2023
147477;INF174KA1EK3;-;Kotak Focused Equity Fund- Regular plan _ Growth Option;15.823;17-Mar-2023
147472;INF174KA1EM9;INF174KA1EL1;Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option;15.823;17-Mar-2023
147475;INF174KA1EP2;INF174KA1EO5;Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option;16.834;17-Mar-2023
148569;INF174V01AI3;INF174V01AH5;Mahindra Manulife Focused Fund - Direct Plan - IDCW;13.3500;17-Mar-2023
148567;INF174V01AG7;-;Mahindra Manulife Focused Fund - Direct Plan -Growth;16.4280;17-Mar-2023
148571;INF174V01AD4;-;Mahindra Manulife Focused Fund - Regular Plan - Growth;15.6337;17-Mar-2023
148566;INF174V01AF9;INF174V01AE2;Mahindra Manulife Focused Fund - Regular Plan - IDCW;12.6254;17-Mar-2023
147205;INF769K01ET2;INF769K01EW6;Mirae Asset Focused Fund Direct IDCW;18.716;17-Mar-2023
147206;INF769K01EU0;-;Mirae Asset Focused Fund Direct Plan Growth;18.720;17-Mar-2023
147204;INF769K01ER6;INF769K01EV8;Mirae Asset Focused Fund Regular IDCW;17.690;17-Mar-2023
147203;INF769K01ES4;-;Mirae Asset Focused Fund Regular Plan Growth;17.687;17-Mar-2023
122389;INF247L01189;-;Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option;35.4088;17-Mar-2023
122387;INF247L01155;-;Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option;31.1118;17-Mar-2023
122390;INF247L01205;INF247L01197;Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment;19.3257;17-Mar-2023
122388;INF247L01171;INF247L01163;Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment;17.0251;17-Mar-2023
118693;INF204K01F79;INF204K01F87;NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option;37.2908;17-Mar-2023
118692;INF204K01F95;-;Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option;83.6280;17-Mar-2023
104638;INF204K01GF4;INF204K01GG2;NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION;28.8223;17-Mar-2023
104637;INF204K01GE7;-;Nippon India Focused Equity Fund -Growth Plan -Growth Option;77.2321;17-Mar-2023
144547;INF277K017K6;-;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;15.8169;20-Mar-2023
144548;INF277K019K2;-;Tata Flexi Cap Fund -Regular Plan-Growth;14.6738;20-Mar-2023
144543;-;INF277K016K8;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;15.8169;20-Mar-2023
144544;INF277K011L7;-;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;14.6738;20-Mar-2023
144545;-;INF277K010L9;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;14.6738;20-Mar-2023
144546;INF277K015K0;-;Tata Flexi Cap Fund-Direct Plan-Growth;15.8169;20-Mar-2023
118884;INF044D01BV7;INF044D01BW5;Taurus Flexi Cap Fund - Direct Plan -  Payout of Income Distribution cum Capital Withdrawal option;73.83;20-Mar-2023
118883;INF044D01BU9;-;Taurus Flexi Cap Fund - Direct Plan - Growth;146.32;20-Mar-2023
100476;INF044D01989;-;Taurus Flexi Cap Fund - Regular Plan - Growth ;140.84;20-Mar-2023
111640;INF044D01955;INF044D01963;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;68.34;20-Mar-2023
119292;INF582M01633;-;Union Flexi Cap Fund - Direct Plan - Growth Option;34.41;20-Mar-2023
119293;INF582M01658;INF582M01641;Union Flexi Cap Fund - Direct Plan - IDCW Option;30.06;20-Mar-2023
115270;INF582M01104;-;Union Flexi Cap Fund - Growth Option;31.74;20-Mar-2023
115290;INF582M01120;INF582M01112;Union Flexi Cap Fund - IDCW Option;20.04;20-Mar-2023
100669;INF789F01513;-;UTI - Flexi Cap Fund-Growth Option;216.7461;20-Mar-2023
120662;INF789F01TC4;-;UTI - Flexi Cap Fund-Growth Option - Direct;228.6893;20-Mar-2023
120663;INF789F01TA8;INF789F01TB6;UTI Flexi Cap Fund - Direct Plan - IDCW;152.1896;20-Mar-2023
100668;INF189A01053;INF789F01505;UTI Flexi Cap Fund - Regular Plan - IDCW;143.2987;20-Mar-2023
150347;INF03VN01506;-;WhieOak Capital Flexi Cap Fund Regular Plan Growth;9.709;20-Mar-2023
150346;INF03VN01530;-;WhiteOak Capital Flexi Cap Fund Direct Plan Growth;9.810;20-Mar-2023
150349;INF03VN01555;INF03VN01548;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;9.810;20-Mar-2023
150348;INF03VN01522;INF03VN01514;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;9.709;20-Mar-2023
119564;INF209K01WE3;-;Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan;95.3389;20-Mar-2023
119563;INF209K01Q71;INF209K01WF0;Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW;41.8768;20-Mar-2023
103309;INF209K01462;-;Aditya Birla Sun Life Focused Equity Fund -Growth Option;86.5131;20-Mar-2023
103308;INF209K01454;INF209K01CS5;Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW;18.1733;20-Mar-2023
120468;INF846K01CQ8;-;Axis Focused 25 Fund - Direct Plan - Growth Option;40.45;20-Mar-2023
120467;INF846K01CO3;INF846K01CP0;Axis Focused 25 Fund - Direct Plan - IDCW;26.77;20-Mar-2023
117560;INF846K01CH7;-;Axis Focused 25 Fund - Regular Plan - Growth Option;35.82;20-Mar-2023
117559;INF846K01CI5;INF846K01CJ3;Axis Focused 25 Fund - Regular Plan - IDCW;15.39;20-Mar-2023
108592;INF194K01466;-;BANDHAN Focused Equity Fund - Regular Plan - Growth;49.385;20-Mar-2023
108593;INF194K01474;INF194K01482;BANDHAN Focused Equity Fund - Regular Plan - IDCW;13.811;20-Mar-2023
118421;INF194K01W21;-;BANDHAN Focused Equity Fund-Direct Plan-Growth;56.433;20-Mar-2023
118422;INF194K01W39;INF194K01W47;BANDHAN Focused Equity Fund-Direct Plan-IDCW;23.645;20-Mar-2023
150264;INF251K01PN0;-;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;15.2212;20-Mar-2023
150265;INF251K01PO8;INF251K01PP5;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;14.2543;20-Mar-2023
150262;INF251K01PL4;INF251K01PM2;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;13.1653;20-Mar-2023
150263;INF251K01PK6;-;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;14.0222;20-Mar-2023
148883;INF760K01JQ6;-;Canara Robeco Focused Equity Fund - Direct Plan - Growth Option;12.3000;20-Mar-2023
148882;INF760K01JS2;INF760K01JR4;Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment);12.3000;20-Mar-2023
148884;INF760K01JT0;-;Canara Robeco Focused Equity Fund - Regular Plan - Growth Option;11.9200;20-Mar-2023
148885;INF760K01JV6;INF760K01JU8;Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment);11.8700;20-Mar-2023
119096;INF740K01OB0;-;DSP Focus Fund - Direct Plan - Growth;33.809;20-Mar-2023
119095;INF740K01OC8;INF740K01OD6;DSP Focus Fund - Direct Plan - IDCW;27.976;20-Mar-2023
112901;INF740K01532;-;DSP Focus Fund - Regular Plan - Growth;31.027;20-Mar-2023
113032;INF740K01540;INF740K01AC7;DSP Focus Fund - Regular Plan - IDCW;14.726;20-Mar-2023
150376;INF754K01OP1;-;Edelweiss Focused Equity Fund - Direct Plan - Growth;10.075;20-Mar-2023
150383;INF754K01OQ9;INF754K01OR7;Edelweiss Focused Equity Fund - Direct Plan - IDCW;10.075;20-Mar-2023
150382;INF754K01OL0;-;Edelweiss Focused Equity Fund - Regular Plan - Growth;9.961;20-Mar-2023
150384;INF754K01OM8;INF754K01ON6;Edelweiss Focused Equity Fund - Regular Plan - IDCW;9.961;20-Mar-2023
118564;INF090I01IW2;-;Franklin India Focused Equity Fund - Direct - Growth;72.9699;20-Mar-2023
118563;INF090I01IU6;INF090I01IV4;Franklin India Focused Equity Fund - Direct - IDCW ;32.8151;20-Mar-2023
105817;INF090I01981;-;Franklin India Focused Equity Fund - Growth Plan;66.0326;20-Mar-2023
105816;INF090I01965;INF090I01973;Franklin India Focused Equity Fund - IDCW ;28.1558;20-Mar-2023
118950;INF179K01VK7;-;HDFC Focused 30 Fund - Growth Option - Direct Plan;142.632;20-Mar-2023
102760;INF179K01574;-;HDFC Focused 30 Fund - GROWTH PLAN;129.264;20-Mar-2023
118949;INF179K01VI1;INF179K01VJ9;HDFC Focused 30 Fund - IDCW Option - Direct Plan;21.086;20-Mar-2023
102761;INF179K01558;INF179K01566;HDFC Focused 30 Fund - IDCW PLAN;17.347;20-Mar-2023
148411;INF336L01PB2;-;HSBC Focused Fund - Direct Growth;15.8584;20-Mar-2023
148412;INF336L01PC0;INF336L01PD8;HSBC Focused Fund - Direct IDCW;14.0716;20-Mar-2023
148409;INF336L01PE6;-;HSBC Focused Fund - Regular Growth;15.1949;20-Mar-2023
148410;INF336L01PF3;INF336L01PG1;HSBC Focused Fund - Regular IDCW;13.4928;20-Mar-2023
120722;INF109K018N2;-;ICICI Prudential Focused Equity Fund - Direct Plan - Growth;55.33;20-Mar-2023
120723;INF109K016N6;INF109K017N4;ICICI Prudential Focused Equity Fund - Direct Plan - IDCW;36.47;20-Mar-2023
111957;INF109K01BZ4;-;ICICI Prudential Focused Equity Fund - Growth;49.61;20-Mar-2023
111958;INF109K01FM3;INF109K01CA5;ICICI Prudential Focused Equity Fund - IDCW;18.95;20-Mar-2023
141920;INF397L01KA7;-;IDBI FOCUSED 30 EQUITY FUND - Growth Direct;15.80;20-Mar-2023
141919;INF397L01KE9;-;IDBI FOCUSED 30 EQUITY FUND - Growth Regular;14.69;20-Mar-2023
141917;INF397L01KB5;INF397L01KC3;IDBI FOCUSED 30 EQUITY FUND - IDCW Regular;14.69;20-Mar-2023
141918;INF397L01JX1;INF397L01JY9;IDBI FOCUSED 30 EQUITY FUND -IDCW Direct;15.80;20-Mar-2023
131581;INF579M01910;INF579M01928;IIFL Focused Equity Fund - Direct Plan - Dividend;32.4264;20-Mar-2023
131579;INF579M01886;INF579M01894;IIFL Focused Equity Fund - Regular Plan - Dividend;26.1578;20-Mar-2023
131578;INF579M01878;-;IIFL Focused Equity Fund -Regular Plan - Growth;29.5650;20-Mar-2023
131580;INF579M01902;-;IIFL Focused Equity Fund-Direct Plan-Growth;32.7605;20-Mar-2023
148481;INF205KA1213;-;Invesco India Focused 20 Equity Fund - Direct Plan - Growth;14.35;20-Mar-2023
148482;INF205KA1205;INF205KA1221;Invesco India Focused 20 Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);12.95;20-Mar-2023
148483;INF205KA1189;-;Invesco India Focused 20 Equity Fund - Growth;13.76;20-Mar-2023
148484;INF205KA1171;INF205KA1197;Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment);12.39;20-Mar-2023
120488;INF192K01BW7;-;JM Focused Fund (Direct)  - Growth Option;13.2128;20-Mar-2023
120487;INF192K01BU1;INF192K01BV9;JM Focused Fund (Direct) -  IDCW;12.9489;20-Mar-2023
107410;INF192K01577;-;JM Focused Fund (Regular) - Growth Option;11.6709;20-Mar-2023
107409;INF192K01551;INF192K01569;JM Focused Fund (Regular) - IDCW;11.6705;20-Mar-2023
147473;INF174KA1EN7;-;Kotak Focused equity Fund- Direct Plan- Growth option;16.734;20-Mar-2023
147477;INF174KA1EK3;-;Kotak Focused Equity Fund- Regular plan _ Growth Option;15.728;20-Mar-2023
147472;INF174KA1EM9;INF174KA1EL1;Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option;15.728;20-Mar-2023
147475;INF174KA1EP2;INF174KA1EO5;Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option;16.735;20-Mar-2023
148569;INF174V01AI3;INF174V01AH5;Mahindra Manulife Focused Fund - Direct Plan - IDCW;13.2716;20-Mar-2023
148567;INF174V01AG7;-;Mahindra Manulife Focused Fund - Direct Plan -Growth;16.3315;20-Mar-2023
148571;INF174V01AD4;-;Mahindra Manulife Focused Fund - Regular Plan - Growth;15.5396;20-Mar-2023
148566;INF174V01AF9;INF174V01AE2;Mahindra Manulife Focused Fund - Regular Plan - IDCW;12.5495;20-Mar-2023
147205;INF769K01ET2;INF769K01EW6;Mirae Asset Focused Fund Direct IDCW;18.510;20-Mar-2023
147206;INF769K01EU0;-;Mirae Asset Focused Fund Direct Plan Growth;18.515;20-Mar-2023
147204;INF769K01ER6;INF769K01EV8;Mirae Asset Focused Fund Regular IDCW;17.495;20-Mar-2023
147203;INF769K01ES4;-;Mirae Asset Focused Fund Regular Plan Growth;17.491;20-Mar-2023
122389;INF247L01189;-;Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option;35.1656;20-Mar-2023
122387;INF247L01155;-;Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option;30.8953;20-Mar-2023
122390;INF247L01205;INF247L01197;Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment;19.1929;20-Mar-2023
122388;INF247L01171;INF247L01163;Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment;16.9066;20-Mar-2023
118693;INF204K01F79;INF204K01F87;NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option;34.4389;20-Mar-2023
118692;INF204K01F95;-;Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option;82.8388;20-Mar-2023
104638;INF204K01GF4;INF204K01GG2;NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION;26.0489;20-Mar-2023
104637;INF204K01GE7;-;Nippon India Focused Equity Fund -Growth Plan -Growth Option;76.4994;20-Mar-2023
109275;INF966L01374;-;quant Focused Fund - Growth Option - Regular Plan;53.4872;20-Mar-2023
120834;INF966L01853;-;quant Focused Fund - Growth Option-Direct Plan;57.2351;20-Mar-2023
120835;INF966L01838;INF966L01846;quant Focused Fund - IDCW Option - Direct Plan;33.4616;20-Mar-2023
109274;INF966L01358;INF966L01366;quant Focused Fund - IDCW Option - Regular Plan;39.7583;20-Mar-2023
119834;INF200K01RH5;INF200K01RI3;SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);58.3592;17-Mar-2023
119727;INF200K01RJ1;-;SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH;239.4789;17-Mar-2023
102765;INF200K01388;INF200K01396;SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);39.7992;17-Mar-2023
102756;INF200K01370;-;SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH;217.5924;17-Mar-2023
119834;INF200K01RH5;INF200K01RI3;SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);58.1263;20-Mar-2023
119727;INF200K01RJ1;-;SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH;238.5233;20-Mar-2023
102765;INF200K01388;INF200K01396;SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);39.6386;20-Mar-2023
102756;INF200K01370;-;SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH;216.7142;20-Mar-2023
149533;INF173K01EK6;-;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;111.2358;20-Mar-2023
149534;INF173K01EM2;INF173K01EL4;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;32.7454;20-Mar-2023
149532;INF173K01189;-;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;102.8487;20-Mar-2023
149531;INF173K01197;INF173K01205;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option;30.8374;20-Mar-2023
147759;INF277K019X5;-;TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;15.6457;17-Mar-2023
147758;-;INF277K018X7;TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;15.6457;17-Mar-2023
147761;INF277K012Y8;-;TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;14.7370;17-Mar-2023
147756;-;INF277K011Y0;TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;14.7370;17-Mar-2023
147757;INF277K017X9;-;Tata Focused Equity Fund-Direct Plan-Growth;15.6457;17-Mar-2023
147760;INF277K010Y2;-;Tata Focused Equity Fund-Regular Plan-Growth;14.7370;17-Mar-2023
147492;INF582M01FS4;-;Union Focused Fund - Direct Plan - Growth Option;17.58;17-Mar-2023
147491;INF582M01FU0;INF582M01FT2;Union Focused Fund - Direct Plan - IDCW Option;17.58;17-Mar-2023
147490;INF582M01FW6;-;Union Focused Fund - Regular Plan - Growth Option;17.01;17-Mar-2023
147493;INF582M01FY2;INF582M01FX4;Union Focused Fund - Regular Plan - IDCW Option;17.01;17-Mar-2023
149091;INF789F1AVA3;-;UTI Focused Equity Fund - Direct Plan - Growth Option;9.9821;17-Mar-2023
149093;INF789F1AVB1;-;UTI Focused Equity Fund - Direct Plan - IDCW Payout Option;9.9819;17-Mar-2023
149090;INF789F1AUY5;-;UTI Focused Equity Fund - Regular Plan - Growth Option;9.7122;17-Mar-2023
149092;INF789F1AUZ2;-;UTI Focused Equity Fund - Regular Plan - IDCW Payout Option;9.7122;17-Mar-2023
119436;INF209K01VH8;-;Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan;618.43;17-Mar-2023
100033;INF209K01165;-;Aditya Birla Sun Life Equity Advantage Fund - Regular Growth;566.6;17-Mar-2023
119433;INF209K01VG0;INF209K01VI6;Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW;152.8;17-Mar-2023
100034;INF209K01157;INF209K01CE5;Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW;101.31;17-Mar-2023
145110;INF846K01J46;-;Axis Growth Opportunities Fund - Direct Plan - Growth;20.01;17-Mar-2023
145109;INF846K01J53;INF846K01J61;Axis Growth Opportunities Fund - Direct Plan - IDCW;16.96;17-Mar-2023
145112;INF846K01J79;-;Axis Growth Opportunities Fund - Regular Plan - Growth;18.65;17-Mar-2023
145111;INF846K01J87;INF846K01J95;Axis Growth Opportunities Fund - Regular Plan - IDCW;13.74;17-Mar-2023
108596;INF194K01524;-;BANDHAN Core Equity Fund - Regular Plan - Growth;70.713;17-Mar-2023
108597;INF194K01532;INF194K01540;BANDHAN Core Equity Fund - Regular Plan - IDCW;18.877;17-Mar-2023
118419;INF194K01V89;-;BANDHAN Core Equity Fund-Direct Plan-Growth;80.211;17-Mar-2023
118420;INF194K01V97;INF194K01W05;BANDHAN Core Equity Fund-Direct Plan-IDCW;24.094;17-Mar-2023
110598;INF761K01116;INF761K01124;BANK OF INDIA Large & Mid Cap  Equity Fund Regular Plan- Quarterly IDCW;19.70;17-Mar-2023
119349;INF761K01678;INF761K01660;BANK OF INDIA Large & Mid Cap Equity Fund Direct  Plan- Quarterly IDCW;16.86;17-Mar-2023
119300;INF761K01629;-;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus;31.32;17-Mar-2023
119350;INF761K01652;-;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth;60.60;17-Mar-2023
119346;INF761K01645;INF761K01637;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW;16.61;17-Mar-2023
110599;INF761K01041;-;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth;58.53;17-Mar-2023
110601;INF761K01017;-;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus;58.53;17-Mar-2023
110604;INF761K01058;INF761K01066;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW;16.51;17-Mar-2023
110608;INF761K01025;INF761K01033;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW;16.39;17-Mar-2023
110603;INF761K01108;-;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth;54.10;17-Mar-2023
110607;INF761K01082;INF761K01090;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW;16.15;17-Mar-2023
110606;INF761K01074;-;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus;54.09;17-Mar-2023
148474;INF955L01JU2;-;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;16.5819;17-Mar-2023
148475;INF955L01JV0;INF955L01JW8;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;16.5819;17-Mar-2023
148471;INF955L01JR8;-;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;15.9023;17-Mar-2023
148472;INF955L01JS6;INF955L01JT4;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;14.9512;17-Mar-2023
118278;INF760K01EI4;-;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION;171.6800;17-Mar-2023
118277;INF760K01EG8;INF760K01EH6;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment);86.1500;17-Mar-2023
102920;INF760K01167;-;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION;153.6300;17-Mar-2023
102921;INF760K01175;INF760K01183;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment);58.0200;17-Mar-2023
119218;INF740K01PL6;-;DSP Equity Opportunities Fund - Direct Plan - Growth;380.394;17-Mar-2023
119219;INF740K01PM4;INF740K01PN2;DSP Equity Opportunities Fund - Direct Plan - IDCW;73.161;17-Mar-2023
103819;INF740K01094;-;DSP Equity Opportunities Fund-Regular Plan - Growth;348.541;17-Mar-2023
103820;INF740K01078;INF740K01086;DSP Equity Opportunities Fund-Regular Plan - IDCW;26.275;17-Mar-2023
140175;INF843K01AL0;-;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;58.039;17-Mar-2023
140172;INF843K01047;-;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;51.038;17-Mar-2023
140174;INF843K01AM8;INF843K01AN6;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;22.512;17-Mar-2023
140173;INF843K01054;INF843K01062;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;19.465;17-Mar-2023
118510;INF090I01IN1;-;Franklin India Equity Advantage Fund - Direct - Growth;124.0905;17-Mar-2023
118509;INF090I01IL5;INF090I01IM3;Franklin India Equity Advantage Fund - Direct - IDCW ;19.0316;17-Mar-2023
102883;INF090I01205;-;Franklin India Equity Advantage Fund - Growth Plan;114.9622;17-Mar-2023
102884;INF090I01189;INF090I01197;Franklin India Equity Advantage Fund - IDCW ;16.9295;17-Mar-2023
130496;INF179KA1RT1;-;HDFC Large and Mid Cap Fund - Growth Option;191.557;17-Mar-2023
130498;INF179KA1RQ7;-;HDFC Large and Mid Cap Fund - Growth Option - Direct Plan;197.664;17-Mar-2023
130497;INF179KA1RU9;-;HDFC Large and Mid Cap Fund - IDCW Option;24.066;17-Mar-2023
130499;INF179KA1RR5;-;HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan;29.977;17-Mar-2023
146772;INF336L01NV5;-;HSBC Large & Mid Cap Fund - Direct Growth;16.1138;17-Mar-2023
146770;INF336L01NW3;INF336L01NX1;HSBC Large & Mid Cap Fund - Direct IDCW;16.0812;17-Mar-2023
146771;INF336L01NY9;-;HSBC Large & Mid Cap Fund - Regular Growth;15.1058;17-Mar-2023
146769;INF336L01NZ6;INF336L01OA7;HSBC Large & Mid Cap Fund - Regular IDCW;15.1058;17-Mar-2023
120596;INF109K011O5;-;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;618.28;17-Mar-2023
120597;INF109K019N0;INF109K010O7;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;33.83;17-Mar-2023
100349;INF109K01431;-;ICICI Prudential Large & Mid Cap Fund - Growth;564.79;17-Mar-2023
100348;INF109K01EQ7;INF109K01449;ICICI Prudential Large & Mid Cap Fund - IDCW;21.59;17-Mar-2023
120357;INF205K01MA0;-;Invesco India Growth Opportunities Fund - Direct Plan - Growth;57.45;17-Mar-2023
120356;INF205K01LY2;INF205K01LZ9;Invesco India Growth Opportunities Fund - Direct Plan - IDCW (Payout / Reinvestment);28.87;17-Mar-2023
106144;INF205K01247;-;Invesco India Growth Opportunities Fund - Growth;49.87;17-Mar-2023
106143;INF205K01262;INF205K01254;Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment);24.71;17-Mar-2023
103234;INF174K01187;-;Kotak Equity Opportunities Fund - Growth;201.237;17-Mar-2023
120158;INF174K01LF9;-;Kotak Equity Opportunities Fund - Growth - Direct;225.11;17-Mar-2023
103233;INF174K01203;INF174K01195;Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option;35.108;17-Mar-2023
120157;INF174K01LG7;-;Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct;39.722;17-Mar-2023
133710;INF767K01NE9;-;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;25.0983;17-Mar-2023
133709;INF767K01ND1;INF767K01NF6;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;20.1698;17-Mar-2023
133711;INF767K01NB5;-;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;22.4838;17-Mar-2023
133712;INF767K01NA7;INF767K01NC3;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;18.4573;17-Mar-2023
147841;INF174V01960;INF174V01952;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;14.7558;17-Mar-2023
147840;INF174V01945;-;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;17.2504;17-Mar-2023
147843;INF174V01911;-;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;16.2369;17-Mar-2023
147842;INF174V01937;INF174V01929;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;13.7692;17-Mar-2023
118834;INF769K01BI1;-;Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth;100.984;17-Mar-2023
112932;INF769K01101;-;Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option;91.724;17-Mar-2023
118835;INF769K01BJ9;INF769K01BK7;Mirae Asset Emerging Bluechip Fund Direct IDCW;60.149;17-Mar-2023
112931;INF769K01127;INF769K01119;Mirae Asset Emerging Bluechip Fund Regular IDCW;35.860;17-Mar-2023
147704;INF247L01999;-;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;17.6704;17-Mar-2023
147701;INF247L01965;-;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;16.6989;17-Mar-2023
147706;INF247L01AB3;INF247L01AA5;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;16.4451;17-Mar-2023
147703;INF247L01981;INF247L01973;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;15.5615;17-Mar-2023
141414;INF959L01CR5;INF959L01CS3;Navi Large & Midcap Fund - Direct Annual IDCW Payout;26.4874;17-Mar-2023
141415;INF959L01CP9;INF959L01CQ7;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;26.5125;17-Mar-2023
135679;INF959L01CI4;INF959L01CJ2;Navi Large & Midcap Fund - Direct Normal IDCW Payout;26.5771;17-Mar-2023
141411;INF959L01CV7;INF959L01CW5;Navi Large & Midcap Fund - Regular Annual IDCW payout;24.1789;17-Mar-2023
141410;INF959L01CT1;INF959L01CU9;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;23.5094;17-Mar-2023
135680;INF959L01CL8;INF959L01CM6;Navi Large & Midcap Fund - Regular Normal IDCW Payout;23.5061;17-Mar-2023
135677;INF959L01CH6;-;Navi Large & Midcap Fund- Direct Plan- Growth Option;26.9025;17-Mar-2023
135678;INF959L01CK0;-;Navi Large & Midcap Fund- Regular Plan- Growth Option;23.5106;17-Mar-2023
118676;INF204K01F04;INF204K01F12;NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option;48.3487;17-Mar-2023
118675;INF204K01E96;-;Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option;146.7168;17-Mar-2023
118678;INF204K01F20;-;Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option;865.3611;17-Mar-2023
100378;INF204K01372;INF204K01380;NIPPON INDIA VISION FUND - IDCW Option;43.8210;17-Mar-2023
147759;INF277K019X5;-;TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;15.5082;20-Mar-2023
147758;-;INF277K018X7;TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;15.5082;20-Mar-2023
147761;INF277K012Y8;-;TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;14.6056;20-Mar-2023
147756;-;INF277K011Y0;TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;14.6056;20-Mar-2023
147757;INF277K017X9;-;Tata Focused Equity Fund-Direct Plan-Growth;15.5082;20-Mar-2023
147760;INF277K010Y2;-;Tata Focused Equity Fund-Regular Plan-Growth;14.6056;20-Mar-2023
147492;INF582M01FS4;-;Union Focused Fund - Direct Plan - Growth Option;17.48;20-Mar-2023
147491;INF582M01FU0;INF582M01FT2;Union Focused Fund - Direct Plan - IDCW Option;17.48;20-Mar-2023
147490;INF582M01FW6;-;Union Focused Fund - Regular Plan - Growth Option;16.91;20-Mar-2023
147493;INF582M01FY2;INF582M01FX4;Union Focused Fund - Regular Plan - IDCW Option;16.91;20-Mar-2023
149091;INF789F1AVA3;-;UTI Focused Equity Fund - Direct Plan - Growth Option;9.9314;20-Mar-2023
149093;INF789F1AVB1;-;UTI Focused Equity Fund - Direct Plan - IDCW Payout Option;9.9311;20-Mar-2023
149090;INF789F1AUY5;-;UTI Focused Equity Fund - Regular Plan - Growth Option;9.6615;20-Mar-2023
149092;INF789F1AUZ2;-;UTI Focused Equity Fund - Regular Plan - IDCW Payout Option;9.6615;20-Mar-2023
119436;INF209K01VH8;-;Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan;613.19;20-Mar-2023
100033;INF209K01165;-;Aditya Birla Sun Life Equity Advantage Fund - Regular Growth;561.77;20-Mar-2023
119433;INF209K01VG0;INF209K01VI6;Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW;151.51;20-Mar-2023
100034;INF209K01157;INF209K01CE5;Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW;100.45;20-Mar-2023
145110;INF846K01J46;-;Axis Growth Opportunities Fund - Direct Plan - Growth;19.77;20-Mar-2023
145109;INF846K01J53;INF846K01J61;Axis Growth Opportunities Fund - Direct Plan - IDCW;16.76;20-Mar-2023
145112;INF846K01J79;-;Axis Growth Opportunities Fund - Regular Plan - Growth;18.42;20-Mar-2023
145111;INF846K01J87;INF846K01J95;Axis Growth Opportunities Fund - Regular Plan - IDCW;13.57;20-Mar-2023
108596;INF194K01524;-;BANDHAN Core Equity Fund - Regular Plan - Growth;70.142;20-Mar-2023
108597;INF194K01532;INF194K01540;BANDHAN Core Equity Fund - Regular Plan - IDCW;18.725;20-Mar-2023
118419;INF194K01V89;-;BANDHAN Core Equity Fund-Direct Plan-Growth;79.571;20-Mar-2023
118420;INF194K01V97;INF194K01W05;BANDHAN Core Equity Fund-Direct Plan-IDCW;23.902;20-Mar-2023
110598;INF761K01116;INF761K01124;BANK OF INDIA Large & Mid Cap  Equity Fund Regular Plan- Quarterly IDCW;19.51;20-Mar-2023
119349;INF761K01678;INF761K01660;BANK OF INDIA Large & Mid Cap Equity Fund Direct  Plan- Quarterly IDCW;16.70;20-Mar-2023
119300;INF761K01629;-;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus;31.03;20-Mar-2023
119350;INF761K01652;-;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth;60.04;20-Mar-2023
119346;INF761K01645;INF761K01637;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW;16.45;20-Mar-2023
110599;INF761K01041;-;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth;57.98;20-Mar-2023
110601;INF761K01017;-;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus;57.98;20-Mar-2023
110604;INF761K01058;INF761K01066;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW;16.36;20-Mar-2023
110608;INF761K01025;INF761K01033;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW;16.23;20-Mar-2023
110603;INF761K01108;-;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth;53.59;20-Mar-2023
110607;INF761K01082;INF761K01090;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW;16.00;20-Mar-2023
110606;INF761K01074;-;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus;53.58;20-Mar-2023
148474;INF955L01JU2;-;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;16.4178;20-Mar-2023
148475;INF955L01JV0;INF955L01JW8;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;16.4178;20-Mar-2023
148471;INF955L01JR8;-;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;15.7429;20-Mar-2023
148472;INF955L01JS6;INF955L01JT4;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;14.8013;20-Mar-2023
118278;INF760K01EI4;-;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION;170.3600;20-Mar-2023
118277;INF760K01EG8;INF760K01EH6;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment);85.4800;20-Mar-2023
102920;INF760K01167;-;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION;152.4300;20-Mar-2023
102921;INF760K01175;INF760K01183;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment);57.5700;20-Mar-2023
119218;INF740K01PL6;-;DSP Equity Opportunities Fund - Direct Plan - Growth;377.515;20-Mar-2023
119219;INF740K01PM4;INF740K01PN2;DSP Equity Opportunities Fund - Direct Plan - IDCW;72.607;20-Mar-2023
103819;INF740K01094;-;DSP Equity Opportunities Fund-Regular Plan - Growth;345.877;20-Mar-2023
103820;INF740K01078;INF740K01086;DSP Equity Opportunities Fund-Regular Plan - IDCW;26.074;20-Mar-2023
140175;INF843K01AL0;-;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;57.606;20-Mar-2023
140172;INF843K01047;-;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;50.65;20-Mar-2023
140174;INF843K01AM8;INF843K01AN6;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;22.344;20-Mar-2023
140173;INF843K01054;INF843K01062;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;19.317;20-Mar-2023
118510;INF090I01IN1;-;Franklin India Equity Advantage Fund - Direct - Growth;123.2182;20-Mar-2023
118509;INF090I01IL5;INF090I01IM3;Franklin India Equity Advantage Fund - Direct - IDCW ;18.8978;20-Mar-2023
102883;INF090I01205;-;Franklin India Equity Advantage Fund - Growth Plan;114.1472;20-Mar-2023
102884;INF090I01189;INF090I01197;Franklin India Equity Advantage Fund - IDCW ;16.8095;20-Mar-2023
130496;INF179KA1RT1;-;HDFC Large and Mid Cap Fund - Growth Option;189.416;20-Mar-2023
130498;INF179KA1RQ7;-;HDFC Large and Mid Cap Fund - Growth Option - Direct Plan;195.471;20-Mar-2023
130497;INF179KA1RU9;-;HDFC Large and Mid Cap Fund - IDCW Option;23.797;20-Mar-2023
130499;INF179KA1RR5;-;HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan;29.645;20-Mar-2023
146772;INF336L01NV5;-;HSBC Large & Mid Cap Fund - Direct Growth;16.0172;20-Mar-2023
146770;INF336L01NW3;INF336L01NX1;HSBC Large & Mid Cap Fund - Direct IDCW;15.9848;20-Mar-2023
146771;INF336L01NY9;-;HSBC Large & Mid Cap Fund - Regular Growth;15.0141;20-Mar-2023
146769;INF336L01NZ6;INF336L01OA7;HSBC Large & Mid Cap Fund - Regular IDCW;15.0141;20-Mar-2023
120596;INF109K011O5;-;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;614.07;20-Mar-2023
120597;INF109K019N0;INF109K010O7;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;33.60;20-Mar-2023
100349;INF109K01431;-;ICICI Prudential Large & Mid Cap Fund - Growth;560.91;20-Mar-2023
100348;INF109K01EQ7;INF109K01449;ICICI Prudential Large & Mid Cap Fund - IDCW;21.44;20-Mar-2023
120357;INF205K01MA0;-;Invesco India Growth Opportunities Fund - Direct Plan - Growth;57.07;20-Mar-2023
120356;INF205K01LY2;INF205K01LZ9;Invesco India Growth Opportunities Fund - Direct Plan - IDCW (Payout / Reinvestment);28.68;20-Mar-2023
106144;INF205K01247;-;Invesco India Growth Opportunities Fund - Growth;49.54;20-Mar-2023
106143;INF205K01262;INF205K01254;Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment);24.54;20-Mar-2023
103234;INF174K01187;-;Kotak Equity Opportunities Fund - Growth;199.607;20-Mar-2023
120158;INF174K01LF9;-;Kotak Equity Opportunities Fund - Growth - Direct;223.31;20-Mar-2023
103233;INF174K01203;INF174K01195;Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option;34.824;20-Mar-2023
120157;INF174K01LG7;-;Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct;39.405;20-Mar-2023
133710;INF767K01NE9;-;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;24.957;20-Mar-2023
133709;INF767K01ND1;INF767K01NF6;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;20.0562;20-Mar-2023
133711;INF767K01NB5;-;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;22.355;20-Mar-2023
133712;INF767K01NA7;INF767K01NC3;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;18.3516;20-Mar-2023
147841;INF174V01960;INF174V01952;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;14.6181;20-Mar-2023
147840;INF174V01945;-;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;17.0894;20-Mar-2023
147843;INF174V01911;-;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;16.0832;20-Mar-2023
147842;INF174V01937;INF174V01929;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;13.6388;20-Mar-2023
118834;INF769K01BI1;-;Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth;100.117;20-Mar-2023
112932;INF769K01101;-;Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option;90.929;20-Mar-2023
118835;INF769K01BJ9;INF769K01BK7;Mirae Asset Emerging Bluechip Fund Direct IDCW;59.633;20-Mar-2023
112931;INF769K01127;INF769K01119;Mirae Asset Emerging Bluechip Fund Regular IDCW;35.549;20-Mar-2023
147704;INF247L01999;-;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;17.5615;20-Mar-2023
147701;INF247L01965;-;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;16.5941;20-Mar-2023
147706;INF247L01AB3;INF247L01AA5;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;16.3437;20-Mar-2023
147703;INF247L01981;INF247L01973;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;15.4638;20-Mar-2023
141414;INF959L01CR5;INF959L01CS3;Navi Large & Midcap Fund - Direct Annual IDCW Payout;26.2924;20-Mar-2023
141415;INF959L01CP9;INF959L01CQ7;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;26.3174;20-Mar-2023
135679;INF959L01CI4;INF959L01CJ2;Navi Large & Midcap Fund - Direct Normal IDCW Payout;26.3815;20-Mar-2023
141411;INF959L01CV7;INF959L01CW5;Navi Large & Midcap Fund - Regular Annual IDCW payout;23.9972;20-Mar-2023
141410;INF959L01CT1;INF959L01CU9;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;23.3328;20-Mar-2023
135680;INF959L01CL8;INF959L01CM6;Navi Large & Midcap Fund - Regular Normal IDCW Payout;23.3294;20-Mar-2023
135677;INF959L01CH6;-;Navi Large & Midcap Fund- Direct Plan- Growth Option;26.7045;20-Mar-2023
135678;INF959L01CK0;-;Navi Large & Midcap Fund- Regular Plan- Growth Option;23.334;20-Mar-2023
118676;INF204K01F04;INF204K01F12;NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option;47.9362;20-Mar-2023
118675;INF204K01E96;-;Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option;145.4652;20-Mar-2023
118678;INF204K01F20;-;Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option;857.9792;20-Mar-2023
100378;INF204K01372;INF204K01380;NIPPON INDIA VISION FUND - IDCW Option;43.4454;20-Mar-2023
106255;INF204K01331;INF204K01349;Nippon India Vision Fund Institutional Dividend Plan;258.7308;04-Jun-2018
100379;INF204K01398;-;Nippon India Vision Fund-GROWTH PLAN-Bonus Option;137.2372;17-Mar-2023
100380;INF204K01406;-;Nippon India Vision Fund-GROWTH PLAN-Growth Option;814.8240;17-Mar-2023
100379;INF204K01398;-;Nippon India Vision Fund-GROWTH PLAN-Bonus Option;136.0607;20-Mar-2023
100380;INF204K01406;-;Nippon India Vision Fund-GROWTH PLAN-Growth Option;807.8387;20-Mar-2023
104515;INF966L01424;-;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;67.8534;20-Mar-2023
120824;INF966L01655;-;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;67.8534;20-Mar-2023
104513;INF966L01341;-;quant Large & Mid Cap Fund - Growth Option;67.8068;20-Mar-2023
120826;INF966L01648;-;quant Large & Mid Cap Fund - Growth Option-Direct Plan;71.92;20-Mar-2023
120825;INF966L01622;INF966L01630;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;33.5092;20-Mar-2023
104514;INF966L01325;INF966L01333;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;41.3207;20-Mar-2023
119720;INF200K01UH9;INF200K01UI7;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);210.4627;17-Mar-2023
101530;INF200K01289;INF200K01297;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);171.6545;17-Mar-2023
119721;INF200K01UJ5;-;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;403.7846;17-Mar-2023
103024;INF200K01305;-;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;379.9548;17-Mar-2023
119720;INF200K01UH9;INF200K01UI7;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);209.3710;20-Mar-2023
101530;INF200K01289;INF200K01297;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);170.7523;20-Mar-2023
119721;INF200K01UJ5;-;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;401.6903;20-Mar-2023
103024;INF200K01305;-;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;377.9579;20-Mar-2023
119565;INF903J01PP3;INF903J01PQ1;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);24.3908;20-Mar-2023
119566;INF903J01PR9;-;Sundaram Large and Midcap Fund Direct Plan - Growth;56.6680;20-Mar-2023
105001;INF903J01DT1;-;Sundaram Large and Midcap Fund Regular Plan - Growth;51.6560;20-Mar-2023
105000;INF903J01DU9;INF903J01DV7;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);21.7654;20-Mar-2023
119202;INF277K01MK8;-;Tata Large & MId Cap Fund -Direct Plan- Growth Option;379.9182;17-Mar-2023
119201;INF277K01MI2;INF277K01MJ0;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;74.4401;17-Mar-2023
101823;INF277K01DH3;INF277K01410;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;55.0917;17-Mar-2023
101824;INF277K01428;-;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;341.7671;17-Mar-2023
147750;INF582M01GA0;-;Union Large & Midcap Fund - Direct Plan - Growth Option;16.28;17-Mar-2023
147751;INF582M01GC6;INF582M01GB8;Union Large & Midcap Fund - Direct Plan - IDCW Option;16.28;17-Mar-2023
147748;INF582M01GD4;-;Union Large & Midcap Fund - Regular Plan - Growth Option;15.69;17-Mar-2023
147749;INF582M01GG7;INF582M01GF9;Union Large & Midcap Fund - Regular Plan - IDCW Option;15.69;17-Mar-2023
120665;INF789F01UG3;-;UTI - Core Equity Fund - Direct Plan - Growth Option;103.1635;17-Mar-2023
100664;INF789F01869;-;UTI - Core Equity Fund - Regular Plan - Growth Option;98.1515;17-Mar-2023
120664;INF789F01UE8;INF789F01UF5;UTI Core Equity Fund - Direct Plan - IDCW;50.6954;17-Mar-2023
100663;INF189A01046;INF789F01851;UTI Core Equity Fund - Regular Plan - IDCW;47.8149;17-Mar-2023
119528;INF209K01YY7;-;Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan;363.36;17-Mar-2023
119527;INF209K01YX9;INF209K01YW1;Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW;72.07;17-Mar-2023
103174;INF209K01BR9;-;Aditya Birla Sun Life Frontline Equity Fund-Growth;333.94;17-Mar-2023
103173;INF209K01BO6;INF209K01EC5;Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW;30.65;17-Mar-2023
120465;INF846K01DP8;-;Axis Bluechip Fund - Direct Plan - Growth;46.06;17-Mar-2023
120466;INF846K01DN3;INF846K01DO1;Axis Bluechip Fund - Direct Plan - IDCW;19.75;17-Mar-2023
112277;INF846K01164;-;Axis Bluechip Fund - Regular Plan - Growth;40.89;17-Mar-2023
112278;INF846K01172;INF846K01180;Axis Bluechip Fund - Regular Plan - IDCW;14.88;17-Mar-2023
108799;INF194K01516;-;BANDHAN Large Cap Fund - Regular Plan - Growth;46.862;17-Mar-2023
108800;INF194K01490;INF194K01508;BANDHAN Large Cap Fund - Regular Plan - IDCW;16.882;17-Mar-2023
118479;INF194K01Z44;-;BANDHAN Large Cap Fund-Direct Plan-Growth;52.360;17-Mar-2023
118478;INF194K01Z51;INF194K01Z69;BANDHAN Large Cap Fund-Direct Plan-IDCW;21.545;17-Mar-2023
148980;INF761K01FL3;-;BANK OF INDIA Bluechip Fund Direct Plan Growth;10.29;17-Mar-2023
148981;INF761K01FK5;INF761K01FM1;BANK OF INDIA Bluechip Fund Direct Plan IDCW;10.29;17-Mar-2023
148982;INF761K01FO7;-;BANK OF INDIA Bluechip Fund Regular Plan Growth;10.05;17-Mar-2023
148983;INF761K01FN9;INF761K01FP4;BANK OF INDIA Bluechip Fund Regular Plan IDCW;10.05;17-Mar-2023
150187;INF251K01HN7;-;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;155.3557;17-Mar-2023
150188;INF251K01HL1;INF251K01HM9;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;22.5164;17-Mar-2023
150186;INF251K01910;INF251K01902;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;19.2639;17-Mar-2023
150185;INF251K01894;-;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;138.4475;17-Mar-2023
118269;INF760K01FR2;-;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION;44.9800;17-Mar-2023
118270;INF760K01FP6;INF760K01FQ4;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);36.2600;17-Mar-2023
113221;INF760K01AR3;-;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION;40.0400;17-Mar-2023
113222;INF760K01AS1;INF760K01AT9;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);20.4500;17-Mar-2023
119250;INF740K01PR3;-;DSP Top 100 Equity Fund - Direct Plan - Growth;302.560;17-Mar-2023
119249;INF740K01PS1;INF740K01PT9;DSP Top 100 Equity Fund - Direct Plan - IDCW;20.917;17-Mar-2023
101635;INF740K01243;-;DSP Top 100 Equity Fund - Regular Plan - Growth;282.237;17-Mar-2023
101636;INF740K01227;INF740K01235;DSP Top 100 Equity Fund - Regular Plan - IDCW;18.609;17-Mar-2023
118616;INF754K01BT0;INF754K01BU8;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;28.38;17-Mar-2023
118617;INF754K01BW4;-;Edelweiss Large Cap Fund - Direct Plan-Growth option;60.33;17-Mar-2023
111938;INF754K01053;INF754K01061;Edelweiss Large Cap Fund - Plan B - IDCW Option;55.45;17-Mar-2023
111939;INF754K01095;INF754K01103;Edelweiss Large Cap Fund - Plan C - IDCW Option;44.21;17-Mar-2023
111940;INF754K01046;-;Edelweiss Large Cap Fund - Regular Plan - Growth Option;54.47;17-Mar-2023
111936;INF754K01012;INF754K01020;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;21.82;17-Mar-2023
111935;INF754K01087;-;Edelweiss Large Cap Fund -Plan B - Growth option;54.8;17-Mar-2023
111937;INF754K01129;-;Edelweiss Large Cap Fund -Plan C - Growth option;54.08;17-Mar-2023
118462;INF090I01FO5;INF090I01FP2;Franklin India BLUECHIP FUND - Direct - IDCW ;41.7993;17-Mar-2023
100470;INF090I01155;INF090I01163;Franklin India BLUECHIP FUND - IDCW ;36.7298;17-Mar-2023
118531;INF090I01FN7;-;Franklin India Bluechip Fund- Direct - Growth;719.6236;17-Mar-2023
100471;INF090I01171;-;Franklin India Bluechip Fund-Growth;662.8090;17-Mar-2023
119018;INF179K01YV8;-;HDFC Top 100 Fund - Growth Option - Direct Plan;776.46;17-Mar-2023
102000;INF179K01BE2;-;HDFC Top 100 Fund - Growth Option - Regular Plan;727.869;17-Mar-2023
119017;INF179K01YT2;INF179K01YU0;HDFC Top 100 Fund - IDCW Option - Direct Plan;50.473;17-Mar-2023
102001;INF179K01BC6;INF179K01BD4;HDFC Top 100 Fund - IDCW Option - Regular Plan;44.608;17-Mar-2023
120030;INF336L01CM7;-;HSBC Large Cap Fund - Direct Growth;332.2119;17-Mar-2023
120029;INF336L01CK1;INF336L01CL9;HSBC Large Cap Fund - Direct IDCW;33.1845;17-Mar-2023
101594;INF336L01016;-;HSBC Large Cap Fund - Regular Growth;305.6865;17-Mar-2023
101593;INF336L01024;INF336L01032;HSBC Large Cap Fund - Regular IDCW;35.5418;17-Mar-2023
120586;INF109K016L0;-;ICICI Prudential Bluechip Fund - Direct Plan - Growth;72.24;17-Mar-2023
120585;INF109K014L5;INF109K015L2;ICICI Prudential Bluechip Fund - Direct Plan - IDCW;41.66;17-Mar-2023
108466;INF109K01BL4;-;ICICI Prudential Bluechip Fund - Growth;66.66;17-Mar-2023
108465;INF109K01EP9;INF109K01BM2;ICICI Prudential Bluechip Fund - IDCW;23.13;17-Mar-2023
119202;INF277K01MK8;-;Tata Large & MId Cap Fund -Direct Plan- Growth Option;377.2654;20-Mar-2023
119201;INF277K01MI2;INF277K01MJ0;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;73.9203;20-Mar-2023
101823;INF277K01DH3;INF277K01410;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;54.7031;20-Mar-2023
101824;INF277K01428;-;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;339.3567;20-Mar-2023
147750;INF582M01GA0;-;Union Large & Midcap Fund - Direct Plan - Growth Option;16.18;20-Mar-2023
147751;INF582M01GC6;INF582M01GB8;Union Large & Midcap Fund - Direct Plan - IDCW Option;16.18;20-Mar-2023
147748;INF582M01GD4;-;Union Large & Midcap Fund - Regular Plan - Growth Option;15.60;20-Mar-2023
147749;INF582M01GG7;INF582M01GF9;Union Large & Midcap Fund - Regular Plan - IDCW Option;15.60;20-Mar-2023
120665;INF789F01UG3;-;UTI - Core Equity Fund - Direct Plan - Growth Option;102.4112;20-Mar-2023
100664;INF789F01869;-;UTI - Core Equity Fund - Regular Plan - Growth Option;97.4316;20-Mar-2023
120664;INF789F01UE8;INF789F01UF5;UTI Core Equity Fund - Direct Plan - IDCW;50.3257;20-Mar-2023
100663;INF189A01046;INF789F01851;UTI Core Equity Fund - Regular Plan - IDCW;47.4642;20-Mar-2023
119528;INF209K01YY7;-;Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan;360.62;20-Mar-2023
119527;INF209K01YX9;INF209K01YW1;Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW;71.52;20-Mar-2023
103174;INF209K01BR9;-;Aditya Birla Sun Life Frontline Equity Fund-Growth;331.4;20-Mar-2023
103173;INF209K01BO6;INF209K01EC5;Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW;30.42;20-Mar-2023
120465;INF846K01DP8;-;Axis Bluechip Fund - Direct Plan - Growth;45.82;20-Mar-2023
120466;INF846K01DN3;INF846K01DO1;Axis Bluechip Fund - Direct Plan - IDCW;19.64;20-Mar-2023
112277;INF846K01164;-;Axis Bluechip Fund - Regular Plan - Growth;40.68;20-Mar-2023
112278;INF846K01172;INF846K01180;Axis Bluechip Fund - Regular Plan - IDCW;14.80;20-Mar-2023
108799;INF194K01516;-;BANDHAN Large Cap Fund - Regular Plan - Growth;46.573;20-Mar-2023
108800;INF194K01490;INF194K01508;BANDHAN Large Cap Fund - Regular Plan - IDCW;16.778;20-Mar-2023
118479;INF194K01Z44;-;BANDHAN Large Cap Fund-Direct Plan-Growth;52.043;20-Mar-2023
118478;INF194K01Z51;INF194K01Z69;BANDHAN Large Cap Fund-Direct Plan-IDCW;21.415;20-Mar-2023
148980;INF761K01FL3;-;BANK OF INDIA Bluechip Fund Direct Plan Growth;10.21;20-Mar-2023
148981;INF761K01FK5;INF761K01FM1;BANK OF INDIA Bluechip Fund Direct Plan IDCW;10.21;20-Mar-2023
148982;INF761K01FO7;-;BANK OF INDIA Bluechip Fund Regular Plan Growth;9.98;20-Mar-2023
148983;INF761K01FN9;INF761K01FP4;BANK OF INDIA Bluechip Fund Regular Plan IDCW;9.98;20-Mar-2023
150187;INF251K01HN7;-;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;154.5082;20-Mar-2023
150188;INF251K01HL1;INF251K01HM9;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;22.3935;20-Mar-2023
150186;INF251K01910;INF251K01902;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;19.1569;20-Mar-2023
150185;INF251K01894;-;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;137.6786;20-Mar-2023
118269;INF760K01FR2;-;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION;44.7300;20-Mar-2023
118270;INF760K01FP6;INF760K01FQ4;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);36.0600;20-Mar-2023
113221;INF760K01AR3;-;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION;39.8100;20-Mar-2023
113222;INF760K01AS1;INF760K01AT9;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);20.3400;20-Mar-2023
119250;INF740K01PR3;-;DSP Top 100 Equity Fund - Direct Plan - Growth;300.531;20-Mar-2023
119249;INF740K01PS1;INF740K01PT9;DSP Top 100 Equity Fund - Direct Plan - IDCW;20.776;20-Mar-2023
101635;INF740K01243;-;DSP Top 100 Equity Fund - Regular Plan - Growth;280.326;20-Mar-2023
101636;INF740K01227;INF740K01235;DSP Top 100 Equity Fund - Regular Plan - IDCW;18.483;20-Mar-2023
118616;INF754K01BT0;INF754K01BU8;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;28.18;20-Mar-2023
118617;INF754K01BW4;-;Edelweiss Large Cap Fund - Direct Plan-Growth option;59.91;20-Mar-2023
111938;INF754K01053;INF754K01061;Edelweiss Large Cap Fund - Plan B - IDCW Option;55.06;20-Mar-2023
111939;INF754K01095;INF754K01103;Edelweiss Large Cap Fund - Plan C - IDCW Option;43.89;20-Mar-2023
111940;INF754K01046;-;Edelweiss Large Cap Fund - Regular Plan - Growth Option;54.08;20-Mar-2023
111936;INF754K01012;INF754K01020;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;21.66;20-Mar-2023
111935;INF754K01087;-;Edelweiss Large Cap Fund -Plan B - Growth option;54.41;20-Mar-2023
111937;INF754K01129;-;Edelweiss Large Cap Fund -Plan C - Growth option;53.7;20-Mar-2023
118462;INF090I01FO5;INF090I01FP2;Franklin India BLUECHIP FUND - Direct - IDCW ;41.5165;20-Mar-2023
100470;INF090I01155;INF090I01163;Franklin India BLUECHIP FUND - IDCW ;36.4788;20-Mar-2023
118531;INF090I01FN7;-;Franklin India Bluechip Fund- Direct - Growth;714.7553;20-Mar-2023
100471;INF090I01171;-;Franklin India Bluechip Fund-Growth;658.2787;20-Mar-2023
119018;INF179K01YV8;-;HDFC Top 100 Fund - Growth Option - Direct Plan;770.953;20-Mar-2023
102000;INF179K01BE2;-;HDFC Top 100 Fund - Growth Option - Regular Plan;722.673;20-Mar-2023
119017;INF179K01YT2;INF179K01YU0;HDFC Top 100 Fund - IDCW Option - Direct Plan;50.115;20-Mar-2023
102001;INF179K01BC6;INF179K01BD4;HDFC Top 100 Fund - IDCW Option - Regular Plan;44.289;20-Mar-2023
120030;INF336L01CM7;-;HSBC Large Cap Fund - Direct Growth;330.5430;20-Mar-2023
120029;INF336L01CK1;INF336L01CL9;HSBC Large Cap Fund - Direct IDCW;33.0178;20-Mar-2023
101594;INF336L01016;-;HSBC Large Cap Fund - Regular Growth;304.1320;20-Mar-2023
101593;INF336L01024;INF336L01032;HSBC Large Cap Fund - Regular IDCW;35.3611;20-Mar-2023
120586;INF109K016L0;-;ICICI Prudential Bluechip Fund - Direct Plan - Growth;71.83;20-Mar-2023
120585;INF109K014L5;INF109K015L2;ICICI Prudential Bluechip Fund - Direct Plan - IDCW;41.42;20-Mar-2023
108466;INF109K01BL4;-;ICICI Prudential Bluechip Fund - Growth;66.28;20-Mar-2023
108465;INF109K01EP9;INF109K01BM2;ICICI Prudential Bluechip Fund - IDCW;23.00;20-Mar-2023
108467;INF109K01BN0;-;ICICI Prudential Bluechip Fund - Institutional Option - I - Growth;37.59;24-Apr-2020
117311;INF397L01869;-;IDBI India Top 100 Equity Fund Growth;38.35;17-Mar-2023
118344;INF397L01BV2;-;IDBI India Top 100 Equity Fund Growth Direct;42.90;17-Mar-2023
117310;INF397L01836;INF397L01844;IDBI India Top 100 Equity Fund IDCW;22.75;17-Mar-2023
118448;INF397L01BW0;INF397L01BX8;IDBI India Top 100 Equity Fund IDCW Direct;26.18;17-Mar-2023
119133;INF666M01600;-;Indiabulls Blue Chip Fund - Direct Plan - Growth Option;32.7;17-Mar-2023
116547;INF666M01162;-;Indiabulls Blue Chip Fund - Regular Plan- Growth Option;28.14;17-Mar-2023
119134;INF666M01626;INF666M01618;Indiabulls Bluechip Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);18.96;17-Mar-2023
140814;INF666M01CQ6;INF666M01CR4;Indiabulls Bluechip Fund- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);18.4;17-Mar-2023
140809;INF666M01CM5;INF666M01CN3;Indiabulls Bluechip Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.62;17-Mar-2023
140811;INF666M01CO1;INF666M01CP8;Indiabulls Bluechip Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);18.26;17-Mar-2023
116548;INF666M01188;INF666M01170;Indiabulls Bluechip Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.86;17-Mar-2023
140813;INF666M01CW4;INF666M01CX2;Indiabulls Bluechip Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.9;17-Mar-2023
140810;INF666M01CS2;INF666M01CT0;Indiabulls Bluechip Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.21;17-Mar-2023
140812;INF666M01CU8;INF666M01CV6;Indiabulls Bluechip Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.8;17-Mar-2023
120392;INF205K01LB0;-;Invesco India Largecap Fund - Direct Plan - Growth;48.15;17-Mar-2023
120393;INF205K01KZ1;INF205K01LA2;Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment);25.4;17-Mar-2023
112098;INF205K01304;-;Invesco India Largecap Fund - Growth;41.44;17-Mar-2023
112099;INF205K01320;INF205K01312;Invesco India Largecap Fund - IDCW (Payout / Reinvestment);21.33;17-Mar-2023
148353;INF00XX01804;-;ITI Large Cap Fund - Direct Plan - Growth Option;12.1083;17-Mar-2023
148352;INF00XX01812;INF00XX01820;ITI Large Cap Fund - Direct Plan - IDCW Option;12.1083;17-Mar-2023
148351;INF00XX01770;-;ITI Large Cap Fund - Regular Plan - Growth Option;11.5236;17-Mar-2023
148354;INF00XX01788;INF00XX01796;ITI Large Cap Fund - Regular Plan - IDCW Option;11.5236;17-Mar-2023
134958;INF192K01JU4;INF192K01JV2;JM Large Cap Fund (Direct) - Annual IDCW;44.8258;17-Mar-2023
120490;INF192K01BZ0;-;JM Large Cap Fund (Direct) - Growth Option;108.8211;17-Mar-2023
134957;INF192K01JR0;INF192K01JZ3;JM Large Cap Fund (Direct) - Half Yearly IDCW ;44.5130;17-Mar-2023
120489;INF192K01BX5;INF192K01BY3;JM Large Cap Fund (Direct) - IDCW;43.6911;17-Mar-2023
134956;INF192K01JJ7;INF192K01JK5;JM Large Cap Fund (Direct) - Monthly IDCW ;44.4202;17-Mar-2023
134960;INF192K01JN9;INF192K01JO7;JM Large Cap Fund (Direct) - Quarterly IDCW;44.8339;17-Mar-2023
134961;INF192K01JS8;INF192K01JT6;JM Large Cap Fund (Regular) - Annual IDCW;19.5495;17-Mar-2023
100219;INF192K01601;-;JM Large Cap Fund (Regular) - Growth Option;97.9304;17-Mar-2023
134955;INF192K01JP4;INF192K01JQ2;JM Large Cap Fund (Regular) - Half Yearly IDCW;16.0543;17-Mar-2023
100218;INF192K01585;INF192K01593;JM Large Cap Fund (Regular) - IDCW ;19.0111;17-Mar-2023
134959;INF192K01JH1;INF192K01JI9;JM Large Cap Fund (Regular) - Monthly IDCW;15.2169;17-Mar-2023
134954;INF192K01JL3;INF192K01JM1;JM Large Cap Fund (Regular) - Quarterly IDCW;22.1007;17-Mar-2023
114458;INF174K01153;-;Kotak Bluechip Fund - Growth;366.192;17-Mar-2023
120152;INF174K01KW6;-;Kotak Bluechip Fund - Growth - Direct;409.789;17-Mar-2023
120153;INF174K01KY2;INF174K01KX4;Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct;54.196;17-Mar-2023
114457;INF174K01179;INF174K01161;Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option;47.269;17-Mar-2023
120267;INF767K01EJ7;-;LIC MF Large Cap Fund-Direct Plan-Growth;42.0808;17-Mar-2023
120268;INF767K01EI9;INF767K01EK5;LIC MF Large Cap Fund-Direct Plan-IDCW;26.5049;17-Mar-2023
106871;INF767K01105;-;LIC MF Large Cap Fund-Regular Plan-Growth;37.9971;17-Mar-2023
100332;INF767K01097;INF767K01089;LIC MF Large Cap Fund-Regular Plan-IDCW;22.9479;17-Mar-2023
146550;INF174V01747;INF174V01739;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;13.6342;17-Mar-2023
146549;INF174V01721;-;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;16.1087;17-Mar-2023
146551;INF174V01697;-;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;14.9293;17-Mar-2023
146548;INF174V01713;INF174V01705;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;12.4886;17-Mar-2023
118825;INF769K01AX2;-;Mirae Asset Large Cap Fund - Direct Plan - Growth;83.299;17-Mar-2023
107578;INF769K01010;-;Mirae Asset Large Cap Fund - Growth Plan;75.617;17-Mar-2023
118826;INF769K01AY0;INF769K01AZ7;Mirae Asset Large Cap Fund Direct IDCW;51.304;17-Mar-2023
107579;INF769K01036;INF769K01028;Mirae Asset Large Cap Fund Regular IDCW;22.826;17-Mar-2023
106235;INF204K01562;-;Nippon India Large Cap  Fund- Growth Plan -Growth Option;53.3825;17-Mar-2023
118634;INF204K01XG7;INF204K01XH5;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;27.3511;17-Mar-2023
118633;INF204K01D30;-;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;58.3714;17-Mar-2023
118632;INF204K01XI3;-;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;58.3714;17-Mar-2023
106236;INF204K01539;INF204K01547;NIPPON INDIA LARGE CAP FUND - IDCW Option;18.8902;17-Mar-2023
106240;INF204K01554;-;Nippon India Large Cap Fund- Growth Plan Bonus Option;53.3825;17-Mar-2023
117311;INF397L01869;-;IDBI India Top 100 Equity Fund Growth;38.06;20-Mar-2023
118344;INF397L01BV2;-;IDBI India Top 100 Equity Fund Growth Direct;42.58;20-Mar-2023
117310;INF397L01836;INF397L01844;IDBI India Top 100 Equity Fund IDCW;22.58;20-Mar-2023
118448;INF397L01BW0;INF397L01BX8;IDBI India Top 100 Equity Fund IDCW Direct;25.98;20-Mar-2023
119133;INF666M01600;-;Indiabulls Blue Chip Fund - Direct Plan - Growth Option;32.51;20-Mar-2023
116547;INF666M01162;-;Indiabulls Blue Chip Fund - Regular Plan- Growth Option;27.98;20-Mar-2023
119134;INF666M01626;INF666M01618;Indiabulls Bluechip Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);18.85;20-Mar-2023
140814;INF666M01CQ6;INF666M01CR4;Indiabulls Bluechip Fund- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);18.29;20-Mar-2023
140809;INF666M01CM5;INF666M01CN3;Indiabulls Bluechip Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.53;20-Mar-2023
140811;INF666M01CO1;INF666M01CP8;Indiabulls Bluechip Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);18.15;20-Mar-2023
116548;INF666M01188;INF666M01170;Indiabulls Bluechip Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.76;20-Mar-2023
140813;INF666M01CW4;INF666M01CX2;Indiabulls Bluechip Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.8;20-Mar-2023
140810;INF666M01CS2;INF666M01CT0;Indiabulls Bluechip Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.11;20-Mar-2023
140812;INF666M01CU8;INF666M01CV6;Indiabulls Bluechip Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.7;20-Mar-2023
120392;INF205K01LB0;-;Invesco India Largecap Fund - Direct Plan - Growth;47.91;20-Mar-2023
120393;INF205K01KZ1;INF205K01LA2;Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment);25.27;20-Mar-2023
112098;INF205K01304;-;Invesco India Largecap Fund - Growth;41.23;20-Mar-2023
112099;INF205K01320;INF205K01312;Invesco India Largecap Fund - IDCW (Payout / Reinvestment);21.22;20-Mar-2023
148353;INF00XX01804;-;ITI Large Cap Fund - Direct Plan - Growth Option;12.0339;20-Mar-2023
148352;INF00XX01812;INF00XX01820;ITI Large Cap Fund - Direct Plan - IDCW Option;12.0339;20-Mar-2023
148351;INF00XX01770;-;ITI Large Cap Fund - Regular Plan - Growth Option;11.4508;20-Mar-2023
148354;INF00XX01788;INF00XX01796;ITI Large Cap Fund - Regular Plan - IDCW Option;11.4508;20-Mar-2023
134958;INF192K01JU4;INF192K01JV2;JM Large Cap Fund (Direct) - Annual IDCW;44.4632;20-Mar-2023
120490;INF192K01BZ0;-;JM Large Cap Fund (Direct) - Growth Option;107.9409;20-Mar-2023
134957;INF192K01JR0;INF192K01JZ3;JM Large Cap Fund (Direct) - Half Yearly IDCW ;44.1530;20-Mar-2023
120489;INF192K01BX5;INF192K01BY3;JM Large Cap Fund (Direct) - IDCW;43.3377;20-Mar-2023
134956;INF192K01JJ7;INF192K01JK5;JM Large Cap Fund (Direct) - Monthly IDCW ;44.0609;20-Mar-2023
134960;INF192K01JN9;INF192K01JO7;JM Large Cap Fund (Direct) - Quarterly IDCW;44.4712;20-Mar-2023
134961;INF192K01JS8;INF192K01JT6;JM Large Cap Fund (Regular) - Annual IDCW;19.3903;20-Mar-2023
100219;INF192K01601;-;JM Large Cap Fund (Regular) - Growth Option;97.1328;20-Mar-2023
134955;INF192K01JP4;INF192K01JQ2;JM Large Cap Fund (Regular) - Half Yearly IDCW;15.9235;20-Mar-2023
100218;INF192K01585;INF192K01593;JM Large Cap Fund (Regular) - IDCW ;18.8563;20-Mar-2023
134959;INF192K01JH1;INF192K01JI9;JM Large Cap Fund (Regular) - Monthly IDCW;15.0930;20-Mar-2023
134954;INF192K01JL3;INF192K01JM1;JM Large Cap Fund (Regular) - Quarterly IDCW;21.9207;20-Mar-2023
114458;INF174K01153;-;Kotak Bluechip Fund - Growth;364.165;20-Mar-2023
120152;INF174K01KW6;-;Kotak Bluechip Fund - Growth - Direct;407.572;20-Mar-2023
120153;INF174K01KY2;INF174K01KX4;Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct;53.903;20-Mar-2023
114457;INF174K01179;INF174K01161;Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option;47.008;20-Mar-2023
120267;INF767K01EJ7;-;LIC MF Large Cap Fund-Direct Plan-Growth;41.819;20-Mar-2023
120268;INF767K01EI9;INF767K01EK5;LIC MF Large Cap Fund-Direct Plan-IDCW;26.34;20-Mar-2023
106871;INF767K01105;-;LIC MF Large Cap Fund-Regular Plan-Growth;37.7576;20-Mar-2023
100332;INF767K01097;INF767K01089;LIC MF Large Cap Fund-Regular Plan-IDCW;22.8033;20-Mar-2023
146550;INF174V01747;INF174V01739;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;13.5250;20-Mar-2023
146549;INF174V01721;-;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;15.9797;20-Mar-2023
146551;INF174V01697;-;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;14.8077;20-Mar-2023
146548;INF174V01713;INF174V01705;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;12.3868;20-Mar-2023
118825;INF769K01AX2;-;Mirae Asset Large Cap Fund - Direct Plan - Growth;82.693;20-Mar-2023
107578;INF769K01010;-;Mirae Asset Large Cap Fund - Growth Plan;75.060;20-Mar-2023
118826;INF769K01AY0;INF769K01AZ7;Mirae Asset Large Cap Fund Direct IDCW;50.931;20-Mar-2023
107579;INF769K01036;INF769K01028;Mirae Asset Large Cap Fund Regular IDCW;22.658;20-Mar-2023
106235;INF204K01562;-;Nippon India Large Cap  Fund- Growth Plan -Growth Option;52.9604;20-Mar-2023
118634;INF204K01XG7;INF204K01XH5;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;27.1366;20-Mar-2023
118633;INF204K01D30;-;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;57.9134;20-Mar-2023
118632;INF204K01XI3;-;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;57.9134;20-Mar-2023
106236;INF204K01539;INF204K01547;NIPPON INDIA LARGE CAP FUND - IDCW Option;18.7408;20-Mar-2023
106240;INF204K01554;-;Nippon India Large Cap Fund- Growth Plan Bonus Option;52.9604;20-Mar-2023
106238;INF204K01513;-;Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option;34.1366;03-Mar-2020
138311;INF223J01895;-;PGIM India Large Cap Fund - BONUS OPTION;22.38;28-Jul-2019
138314;INF223J01MM0;-;PGIM India Large Cap Fund - Direct Plan - Bonus;24.02;28-Jul-2019
138313;INF663L01GS2;INF663L01GT0;PGIM India Large Cap Fund - Direct Plan - Dividend;24.31;17-Mar-2023
138312;INF663L01GR4;-;PGIM India Large Cap Fund - Direct Plan - Growth;273.26;17-Mar-2023
138307;INF663L01GU8;INF663L01GV6;PGIM India Large Cap Fund - Dividend;17.63;17-Mar-2023
138308;INF663L01GW4;-;PGIM India Large Cap Fund - Growth;238.66;17-Mar-2023
138313;INF663L01GS2;INF663L01GT0;PGIM India Large Cap Fund - Direct Plan - Dividend;24.16;20-Mar-2023
138312;INF663L01GR4;-;PGIM India Large Cap Fund - Direct Plan - Growth;271.57;20-Mar-2023
138307;INF663L01GU8;INF663L01GV6;PGIM India Large Cap Fund - Dividend;17.52;20-Mar-2023
138308;INF663L01GW4;-;PGIM India Large Cap Fund - Growth;237.15;20-Mar-2023
138310;INF223J01267;-;PGIM India Large Cap Fund Wealth Plan - Growth Option;34.74;28-Jul-2019
138309;INF223J01242;-;PGIM India Large Cap Fund Wealth Plan -Dividend Option;11.63;28-Jul-2019
150440;INF966L01AT0;-;quant Large Cap Fund - Growth Option - Direct Plan;9.2177;20-Mar-2023
150441;INF966L01AW4;-;quant Large Cap Fund - Growth Option - Regular Plan;9.1137;20-Mar-2023
150439;INF966L01AU8;INF966L01AV6;quant Large Cap Fund - IDCW Option - Direct Plan;9.2201;20-Mar-2023
150442;INF966L01AX2;INF966L01AY0;quant Large Cap Fund - IDCW Option - Regular Plan;9.1129;20-Mar-2023
119585;INF200K01QV8;INF200K01QW6;SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);43.1984;17-Mar-2023
103616;INF200K01164;INF200K01172;SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);34.7449;17-Mar-2023
119598;INF200K01QX4;-;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;66.5621;17-Mar-2023
103504;INF200K01180;-;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;61.0757;17-Mar-2023
119585;INF200K01QV8;INF200K01QW6;SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);42.9681;20-Mar-2023
103616;INF200K01164;INF200K01172;SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);34.5576;20-Mar-2023
119598;INF200K01QX4;-;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;66.2071;20-Mar-2023
103504;INF200K01180;-;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;60.7465;20-Mar-2023
148509;INF903JA1JE6;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip  Fund)  Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);13.1140;20-Mar-2023
148505;INF903JA1JA4;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)  Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);12.5766;20-Mar-2023
148508;INF903JA1JD8;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);13.1140;20-Mar-2023
148506;INF903JA1JB2;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);12.5766;20-Mar-2023
148507;INF903JA1JC0;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;14.9050;20-Mar-2023
148504;INF903JA1IZ3;-;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;14.3067;20-Mar-2023
119160;INF277K01QZ7;-;Tata Large Cap Fund -Direct Plan Growth Option;365.0498;17-Mar-2023
100475;INF277K01931;-;Tata Large Cap Fund -Regular Plan - Growth Option;325.4460;17-Mar-2023
119159;INF277K01QX2;INF277K01QY0;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;82.9385;17-Mar-2023
102036;INF277K01EG3;INF277K01923;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;70.9157;17-Mar-2023
118870;INF044D01BX3;-;Taurus Largecap Equity Fund - Direct Plan - Growth;103.57;17-Mar-2023
118871;INF044D01BY1;INF044D01BZ8;Taurus Largecap Equity Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;45.62;17-Mar-2023
101209;INF044D01773;-;Taurus Largecap Equity Fund - Regular Plan - Growth;98.16;17-Mar-2023
108403;INF044D01740;INF044D01757;Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;43.00;17-Mar-2023
141248;INF582M01CU7;-;Union Largecap Fund - Direct Plan - Growth Option;16.42;17-Mar-2023
141249;INF582M01CV5;INF582M01CW3;Union Largecap Fund - Direct Plan - IDCW Option;16.42;17-Mar-2023
141247;INF582M01CQ5;-;Union Largecap Fund - Regular Plan - Growth Option;15.78;17-Mar-2023
141250;INF582M01CR3;INF582M01CS1;Union Largecap Fund - Regular Plan - IDCW Option;15.78;17-Mar-2023
100651;INF789F01976;-;UTI - Master Share-Growth Option;183.6635;17-Mar-2023
120656;INF789F01US8;-;UTI - Master Share-Growth Option - Direct;197.3318;17-Mar-2023
120657;INF789F01UQ2;INF789F01UR0;UTI Mastershare Unit Scheme - Direct Plan - IDCW;44.8638;17-Mar-2023
100650;INF189A01038;INF789F01950;UTI Mastershare Unit Scheme - Regular Plan - IDCW;39.1572;17-Mar-2023
150797;INF03VN01696;-;WhiteOak Capital Large Cap Fund Direct Plan Growth;8.965;17-Mar-2023
150798;INF03VN01704;INF03VN01712;WhiteOak Capital Large Cap Fund Direct Plan IDCW;8.965;17-Mar-2023
150799;INF03VN01662;-;WhiteOak Capital Large Cap Fund Regular Plan Growth;8.919;17-Mar-2023
150800;INF03VN01670;INF03VN01688;WhiteOak Capital Large Cap Fund Regular Plan IDCW;8.919;17-Mar-2023
119620;INF209K01Q30;-;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;477.8;17-Mar-2023
119619;INF209K01Q22;-;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;62.64;17-Mar-2023
101591;INF209K01355;INF209K01CN6;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;37.44;17-Mar-2023
101592;INF209K01363;-;Aditya Birla Sun Life MIDCAP Fund-Growth;437.45;17-Mar-2023
120505;INF846K01EH3;-;Axis Midcap Fund - Direct Plan - Growth;72.48;17-Mar-2023
120504;INF846K01EF7;INF846K01EG5;Axis Midcap Fund - Direct Plan - IDCW;36.33;17-Mar-2023
114564;INF846K01859;-;Axis Midcap Fund - Regular Plan - Growth;63.91;17-Mar-2023
114565;INF846K01867;INF846K01875;Axis Midcap Fund - Regular Plan - IDCW;28.20;17-Mar-2023
150404;INF194KB1DJ2;-;BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN;9.635;17-Mar-2023
150402;INF194KB1DM6;-;BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN;9.538;17-Mar-2023
150401;INF194KB1DK0;INF194KB1DL8;BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN;9.633;17-Mar-2023
150403;INF194KB1DN4;INF194KB1DO2;BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN;9.538;17-Mar-2023
139527;INF761K01DM6;-;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH;23.70;17-Mar-2023
139530;INF761K01DN4;INF761K01DO2;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW;19.36;17-Mar-2023
139529;INF761K01DP9;-;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR  PLAN  GROWTH;22.34;17-Mar-2023
139528;INF761K01DQ7;INF761K01DR5;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR  PLAN IDCW;18.93;17-Mar-2023
150212;INF251K01HQ0;-;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;66.3539;17-Mar-2023
150211;INF251K01HO5;INF251K01HP2;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;52.3244;17-Mar-2023
150209;INF251K01AW3;-;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;57.6730;17-Mar-2023
150210;INF251K01AX1;INF251K01AY9;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;42.8256;17-Mar-2023
150817;INF760K01KI1;-;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;9.5400;17-Mar-2023
150818;INF760K01KK7;INF760K01KJ9;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;9.5400;17-Mar-2023
150816;INF760K01KL5;-;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;9.5000;17-Mar-2023
150819;INF760K01KN1;INF760K01KM3;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;9.4900;17-Mar-2023
119071;INF740K01PX1;-;DSP Midcap Fund - Direct Plan - Growth;89.077;17-Mar-2023
119070;INF740K01PY9;INF740K01PZ6;DSP Midcap Fund - Direct Plan - IDCW;45.623;17-Mar-2023
104481;INF740K01128;-;DSP Midcap Fund - Regular Plan - Growth;81.881;17-Mar-2023
104482;INF740K01102;INF740K01110;DSP Midcap Fund - Regular Plan - IDCW;20.024;17-Mar-2023
140228;INF843K01AO4;-;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;57.168;17-Mar-2023
140227;INF843K01AP1;INF843K01AQ9;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;41.685;17-Mar-2023
140225;INF843K01013;-;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;50.565;17-Mar-2023
140226;INF843K01021;INF843K01039;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;29.153;17-Mar-2023
118533;INF090I01FH9;-;Franklin India Prima Fund - Direct - Growth;1616.1113;17-Mar-2023
118532;INF090I01FI7;INF090I01FJ5;Franklin India PRIMA FUND - Direct - IDCW ;74.8843;17-Mar-2023
100472;INF090I01726;INF090I01734;Franklin India PRIMA FUND - IDCW ;63.8408;17-Mar-2023
100473;INF090I01809;-;Franklin India Prima Fund-Growth;1465.8642;17-Mar-2023
118989;INF179K01XQ0;-;HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan;108.072;17-Mar-2023
105758;INF179K01CR2;-;HDFC Mid-Cap Opportunities Fund - Growth Plan;99.632;17-Mar-2023
118988;INF179K01XO5;INF179K01XP2;HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan;46.822;17-Mar-2023
105757;INF179K01CS0;INF179K01CT8;HDFC Mid-Cap Opportunities Fund - IDCW Plan;33.54;17-Mar-2023
151036;INF917K01FZ1;-;HSBC Midcap Fund - Direct Growth;222.4725;17-Mar-2023
151035;INF917K01E78;INF917K01FX6;HSBC Midcap Fund - Direct IDCW;54.3102;17-Mar-2023
151034;INF917K01254;-;HSBC Midcap Fund - Regular Growth;201.8011;17-Mar-2023
151033;INF917K01239;INF917K01247;HSBC Midcap Fund - Regular IDCW;49.2346;17-Mar-2023
140461;INF397L01JK8;-;IDBI Midcap Fund Growth Direct;17.08;17-Mar-2023
140460;INF397L01JO0;-;IDBI Midcap Fund Growth Regular;15.63;17-Mar-2023
140458;INF397L01JH4;INF397L01JI2;IDBI Midcap Fund IDCW Direct;16.06;17-Mar-2023
140459;INF397L01JL6;INF397L01JM4;IDBI Midcap Fund IDCW Regular;14.67;17-Mar-2023
120403;INF205K01MV6;-;Invesco India Midcap Fund - Direct Plan - Growth Option;99.22;17-Mar-2023
120402;INF205K01MT0;INF205K01MU8;Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment);40.12;17-Mar-2023
105503;INF205K01BC9;-;Invesco India Midcap Fund - Growth Option;84.99;17-Mar-2023
105504;INF205K01BD7;INF205K01BE5;Invesco India Midcap Fund - IDCW (Payout / Reinvestment);32.13;17-Mar-2023
148733;INF00XX01929;-;ITI Mid Cap Fund - Direct Plan - Growth Option;11.5295;17-Mar-2023
148731;INF00XX01937;INF00XX01945;ITI Mid Cap Fund - Direct Plan - IDCW Option;11.5295;17-Mar-2023
148732;INF00XX01895;-;ITI Mid Cap Fund - Regular Plan - Growth Option;11.0086;17-Mar-2023
148734;INF00XX01903;INF00XX01911;ITI Mid Cap Fund - Regular Plan - IDCW Option;11.0086;17-Mar-2023
150815;INF192K01MV6;-;JM Midcap Fund (Direct) - Growth;9.8849;17-Mar-2023
150814;INF192K01MW4;INF192K01MX2;JM Midcap Fund (Direct) - IDCW;9.8849;17-Mar-2023
150812;INF192K01MS2;-;JM Midcap Fund (Regular) - Growth;9.8198;17-Mar-2023
150813;INF192K01MT0;INF192K01MU8;JM Midcap Fund (Regular) - IDCW;9.8198;17-Mar-2023
104908;INF174K01DS9;-;Kotak Emerging Equity Scheme - Growth;74.582;17-Mar-2023
119775;INF174K01LT0;-;Kotak Emerging Equity Scheme - Growth - Direct;84.158;17-Mar-2023
104907;INF174K01DU5;INF174K01DT7;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option;40.962;17-Mar-2023
119774;INF174K01LU8;INF174K01LV6;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct;50.14;17-Mar-2023
142108;INF174V01523;INF174V01515;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;16.3034;17-Mar-2023
142110;INF174V01507;-;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;18.8729;17-Mar-2023
142109;INF174V01473;-;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;17.2604;17-Mar-2023
142107;INF174V01499;INF174V01481;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;14.7165;17-Mar-2023
147479;INF769K01EY2;-;Mirae Asset Midcap Fund - Regular Plan-Growth Option;20.311;17-Mar-2023
147478;INF769K01EZ9;INF769K01FC5;Mirae Asset Midcap Fund Direct IDCW;18.035;17-Mar-2023
147480;INF769K01EX4;INF769K01FB7;Mirae Asset Midcap Fund Regular IDCW;16.998;17-Mar-2023
147445;INF769K01FA9;-;Mirae Asset Midcap Fund- Direct Growth Option;21.412;17-Mar-2023
127044;INF247L01460;INF247L01452;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;29.7789;17-Mar-2023
127042;INF247L01445;-;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;55.3971;17-Mar-2023
127040;INF247L01437;INF247L01429;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;28.2569;17-Mar-2023
127039;INF247L01411;-;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;49.5702;17-Mar-2023
118666;INF204K01E39;INF204K01E47;NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option;107.1866;17-Mar-2023
118665;INF204K01E21;-;Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option;371.2885;17-Mar-2023
118668;INF204K01E54;-;Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option;2234.8645;17-Mar-2023
100375;INF204K01299;INF204K01307;NIPPON INDIA GROWTH FUND - IDCW Option;71.8499;17-Mar-2023
106260;INF204K01257;INF204K01265;NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option;721.7313;17-Mar-2023
100376;INF204K01315;-;Nippon India Growth Fund-Growth Plan-Bonus Option;346.0386;17-Mar-2023
100377;INF204K01323;-;Nippon India Growth Fund-Growth Plan-Growth Option;2078.6955;17-Mar-2023
125301;INF663L01DW1;INF663L01DX9;PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout;38.79;17-Mar-2023
125307;INF663L01DV3;-;PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option;46.8;17-Mar-2023
125306;INF663L01EA5;INF663L01EB3;PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;21.35;17-Mar-2023
125305;INF663L01DZ4;-;PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option;41.62;17-Mar-2023
119160;INF277K01QZ7;-;Tata Large Cap Fund -Direct Plan Growth Option;362.8560;20-Mar-2023
100475;INF277K01931;-;Tata Large Cap Fund -Regular Plan - Growth Option;323.4703;20-Mar-2023
119159;INF277K01QX2;INF277K01QY0;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;82.4400;20-Mar-2023
102036;INF277K01EG3;INF277K01923;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;70.4852;20-Mar-2023
118870;INF044D01BX3;-;Taurus Largecap Equity Fund - Direct Plan - Growth;102.83;20-Mar-2023
118871;INF044D01BY1;INF044D01BZ8;Taurus Largecap Equity Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;45.30;20-Mar-2023
101209;INF044D01773;-;Taurus Largecap Equity Fund - Regular Plan - Growth;97.47;20-Mar-2023
108403;INF044D01740;INF044D01757;Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;42.70;20-Mar-2023
141248;INF582M01CU7;-;Union Largecap Fund - Direct Plan - Growth Option;16.33;20-Mar-2023
141249;INF582M01CV5;INF582M01CW3;Union Largecap Fund - Direct Plan - IDCW Option;16.33;20-Mar-2023
141247;INF582M01CQ5;-;Union Largecap Fund - Regular Plan - Growth Option;15.69;20-Mar-2023
141250;INF582M01CR3;INF582M01CS1;Union Largecap Fund - Regular Plan - IDCW Option;15.69;20-Mar-2023
100651;INF789F01976;-;UTI - Master Share-Growth Option;182.7362;20-Mar-2023
120656;INF789F01US8;-;UTI - Master Share-Growth Option - Direct;196.3482;20-Mar-2023
120657;INF789F01UQ2;INF789F01UR0;UTI Mastershare Unit Scheme - Direct Plan - IDCW;44.6402;20-Mar-2023
100650;INF189A01038;INF789F01950;UTI Mastershare Unit Scheme - Regular Plan - IDCW;38.9595;20-Mar-2023
150797;INF03VN01696;-;WhiteOak Capital Large Cap Fund Direct Plan Growth;8.913;20-Mar-2023
150798;INF03VN01704;INF03VN01712;WhiteOak Capital Large Cap Fund Direct Plan IDCW;8.913;20-Mar-2023
150799;INF03VN01662;-;WhiteOak Capital Large Cap Fund Regular Plan Growth;8.867;20-Mar-2023
150800;INF03VN01670;INF03VN01688;WhiteOak Capital Large Cap Fund Regular Plan IDCW;8.867;20-Mar-2023
119620;INF209K01Q30;-;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;472.37;20-Mar-2023
119619;INF209K01Q22;-;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;61.93;20-Mar-2023
101591;INF209K01355;INF209K01CN6;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;37.01;20-Mar-2023
101592;INF209K01363;-;Aditya Birla Sun Life MIDCAP Fund-Growth;432.45;20-Mar-2023
120505;INF846K01EH3;-;Axis Midcap Fund - Direct Plan - Growth;71.82;20-Mar-2023
120504;INF846K01EF7;INF846K01EG5;Axis Midcap Fund - Direct Plan - IDCW;36.00;20-Mar-2023
114564;INF846K01859;-;Axis Midcap Fund - Regular Plan - Growth;63.32;20-Mar-2023
114565;INF846K01867;INF846K01875;Axis Midcap Fund - Regular Plan - IDCW;27.95;20-Mar-2023
150404;INF194KB1DJ2;-;BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN;9.564;20-Mar-2023
150402;INF194KB1DM6;-;BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN;9.466;20-Mar-2023
150401;INF194KB1DK0;INF194KB1DL8;BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN;9.562;20-Mar-2023
150403;INF194KB1DN4;INF194KB1DO2;BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN;9.467;20-Mar-2023
139527;INF761K01DM6;-;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH;23.44;20-Mar-2023
139530;INF761K01DN4;INF761K01DO2;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW;19.15;20-Mar-2023
139529;INF761K01DP9;-;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR  PLAN  GROWTH;22.09;20-Mar-2023
139528;INF761K01DQ7;INF761K01DR5;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR  PLAN IDCW;18.72;20-Mar-2023
150212;INF251K01HQ0;-;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;65.6851;20-Mar-2023
150211;INF251K01HO5;INF251K01HP2;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;51.7970;20-Mar-2023
150209;INF251K01AW3;-;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;57.0845;20-Mar-2023
150210;INF251K01AX1;INF251K01AY9;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;42.3886;20-Mar-2023
150817;INF760K01KI1;-;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;9.4800;20-Mar-2023
150818;INF760K01KK7;INF760K01KJ9;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;9.4800;20-Mar-2023
150816;INF760K01KL5;-;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;9.4400;20-Mar-2023
150819;INF760K01KN1;INF760K01KM3;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;9.4300;20-Mar-2023
119071;INF740K01PX1;-;DSP Midcap Fund - Direct Plan - Growth;88.437;20-Mar-2023
119070;INF740K01PY9;INF740K01PZ6;DSP Midcap Fund - Direct Plan - IDCW;45.296;20-Mar-2023
104481;INF740K01128;-;DSP Midcap Fund - Regular Plan - Growth;81.286;20-Mar-2023
104482;INF740K01102;INF740K01110;DSP Midcap Fund - Regular Plan - IDCW;19.879;20-Mar-2023
140228;INF843K01AO4;-;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;56.532;20-Mar-2023
140227;INF843K01AP1;INF843K01AQ9;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;41.221;20-Mar-2023
140225;INF843K01013;-;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;49.995;20-Mar-2023
140226;INF843K01021;INF843K01039;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;28.824;20-Mar-2023
118533;INF090I01FH9;-;Franklin India Prima Fund - Direct - Growth;1600.5202;20-Mar-2023
118532;INF090I01FI7;INF090I01FJ5;Franklin India PRIMA FUND - Direct - IDCW ;74.1618;20-Mar-2023
100472;INF090I01726;INF090I01734;Franklin India PRIMA FUND - IDCW ;63.2208;20-Mar-2023
100473;INF090I01809;-;Franklin India Prima Fund-Growth;1451.6294;20-Mar-2023
118989;INF179K01XQ0;-;HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan;106.788;20-Mar-2023
105758;INF179K01CR2;-;HDFC Mid-Cap Opportunities Fund - Growth Plan;98.443;20-Mar-2023
118988;INF179K01XO5;INF179K01XP2;HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan;46.266;20-Mar-2023
105757;INF179K01CS0;INF179K01CT8;HDFC Mid-Cap Opportunities Fund - IDCW Plan;33.14;20-Mar-2023
151036;INF917K01FZ1;-;HSBC Midcap Fund - Direct Growth;220.6572;20-Mar-2023
151035;INF917K01E78;INF917K01FX6;HSBC Midcap Fund - Direct IDCW;53.8671;20-Mar-2023
151034;INF917K01254;-;HSBC Midcap Fund - Regular Growth;200.1367;20-Mar-2023
151033;INF917K01239;INF917K01247;HSBC Midcap Fund - Regular IDCW;48.8285;20-Mar-2023
140461;INF397L01JK8;-;IDBI Midcap Fund Growth Direct;16.92;20-Mar-2023
140460;INF397L01JO0;-;IDBI Midcap Fund Growth Regular;15.48;20-Mar-2023
140458;INF397L01JH4;INF397L01JI2;IDBI Midcap Fund IDCW Direct;15.91;20-Mar-2023
140459;INF397L01JL6;INF397L01JM4;IDBI Midcap Fund IDCW Regular;14.53;20-Mar-2023
120403;INF205K01MV6;-;Invesco India Midcap Fund - Direct Plan - Growth Option;98.26;20-Mar-2023
120402;INF205K01MT0;INF205K01MU8;Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment);39.73;20-Mar-2023
105503;INF205K01BC9;-;Invesco India Midcap Fund - Growth Option;84.16;20-Mar-2023
105504;INF205K01BD7;INF205K01BE5;Invesco India Midcap Fund - IDCW (Payout / Reinvestment);31.82;20-Mar-2023
148733;INF00XX01929;-;ITI Mid Cap Fund - Direct Plan - Growth Option;11.3860;20-Mar-2023
148731;INF00XX01937;INF00XX01945;ITI Mid Cap Fund - Direct Plan - IDCW Option;11.3860;20-Mar-2023
148732;INF00XX01895;-;ITI Mid Cap Fund - Regular Plan - Growth Option;10.8697;20-Mar-2023
148734;INF00XX01903;INF00XX01911;ITI Mid Cap Fund - Regular Plan - IDCW Option;10.8697;20-Mar-2023
150815;INF192K01MV6;-;JM Midcap Fund (Direct) - Growth;9.7943;20-Mar-2023
150814;INF192K01MW4;INF192K01MX2;JM Midcap Fund (Direct) - IDCW;9.7943;20-Mar-2023
150812;INF192K01MS2;-;JM Midcap Fund (Regular) - Growth;9.7282;20-Mar-2023
150813;INF192K01MT0;INF192K01MU8;JM Midcap Fund (Regular) - IDCW;9.7282;20-Mar-2023
104908;INF174K01DS9;-;Kotak Emerging Equity Scheme - Growth;73.876;20-Mar-2023
119775;INF174K01LT0;-;Kotak Emerging Equity Scheme - Growth - Direct;83.37;20-Mar-2023
104907;INF174K01DU5;INF174K01DT7;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option;40.575;20-Mar-2023
119774;INF174K01LU8;INF174K01LV6;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct;49.671;20-Mar-2023
142108;INF174V01523;INF174V01515;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;16.1498;20-Mar-2023
142110;INF174V01507;-;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;18.6951;20-Mar-2023
142109;INF174V01473;-;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;17.0956;20-Mar-2023
142107;INF174V01499;INF174V01481;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;14.5760;20-Mar-2023
147479;INF769K01EY2;-;Mirae Asset Midcap Fund - Regular Plan-Growth Option;20.118;20-Mar-2023
147478;INF769K01EZ9;INF769K01FC5;Mirae Asset Midcap Fund Direct IDCW;17.865;20-Mar-2023
147480;INF769K01EX4;INF769K01FB7;Mirae Asset Midcap Fund Regular IDCW;16.837;20-Mar-2023
147445;INF769K01FA9;-;Mirae Asset Midcap Fund- Direct Growth Option;21.211;20-Mar-2023
127044;INF247L01460;INF247L01452;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;29.5645;20-Mar-2023
127042;INF247L01445;-;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;54.9981;20-Mar-2023
127040;INF247L01437;INF247L01429;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;28.0510;20-Mar-2023
127039;INF247L01411;-;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;49.2090;20-Mar-2023
118666;INF204K01E39;INF204K01E47;NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option;106.0240;20-Mar-2023
118665;INF204K01E21;-;Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option;367.2614;20-Mar-2023
118668;INF204K01E54;-;Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option;2210.6245;20-Mar-2023
100375;INF204K01299;INF204K01307;NIPPON INDIA GROWTH FUND - IDCW Option;71.0671;20-Mar-2023
106260;INF204K01257;INF204K01265;NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option;713.8868;20-Mar-2023
100376;INF204K01315;-;Nippon India Growth Fund-Growth Plan-Bonus Option;342.2687;20-Mar-2023
100377;INF204K01323;-;Nippon India Growth Fund-Growth Plan-Growth Option;2056.0497;20-Mar-2023
125301;INF663L01DW1;INF663L01DX9;PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout;38.54;20-Mar-2023
125307;INF663L01DV3;-;PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option;46.49;20-Mar-2023
125306;INF663L01EA5;INF663L01EB3;PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;21.21;20-Mar-2023
125305;INF663L01DZ4;-;PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option;41.35;20-Mar-2023
120841;INF966L01887;-;quant Mid Cap Fund - Growth Option - Direct Plan;136.2904;20-Mar-2023
101065;INF966L01176;-;quant Mid Cap Fund - Growth Option - Regular Plan;124.8315;20-Mar-2023
120840;INF966L01861;INF966L01879;quant Mid Cap Fund - IDCW Option - Direct Plan;47.8684;20-Mar-2023
101066;INF966L01150;INF966L01168;quant Mid Cap Fund - IDCW Option - Regular Plan;44.3652;20-Mar-2023
119716;INF200K01TP4;-;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;156.0900;17-Mar-2023
119715;INF200K01TN9;INF200K01TO7;SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);88.4942;17-Mar-2023
102941;INF200K01560;-;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;142.1270;17-Mar-2023
102942;INF200K01578;INF200K01586;SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);58.0739;17-Mar-2023
119716;INF200K01TP4;-;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;155.0419;20-Mar-2023
119715;INF200K01TN9;INF200K01TO7;SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);87.9000;20-Mar-2023
102941;INF200K01560;-;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;141.1624;20-Mar-2023
102942;INF200K01578;INF200K01586;SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);57.6798;20-Mar-2023
119581;INF903J01MJ3;-;Sundaram Mid Cap Fund Direct Plan - Growth;753.3286;20-Mar-2023
119582;INF903J01MH7;INF903J01MI5;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);43.9737;20-Mar-2023
111941;INF903J01207;-;Sundaram Mid Cap Fund Institutional Plan - Growth;767.7664;31-Dec-2021
111942;INF903J01215;INF903J01223;Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);40.6730;31-Dec-2021
101539;INF903J01173;-;Sundaram Mid Cap Fund Regular Plan - Growth;703.4890;20-Mar-2023
101538;INF903J01181;INF903J01199;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);40.4912;20-Mar-2023
119178;INF277K01PY2;-;Tata Mid Cap Growth Fund - Direct Plan- Growth Option;263.7627;17-Mar-2023
119177;INF277K01PW6;INF277K01PX4;Tata Mid Cap Growth Fund - Direct Plan- IDCW Option;87.0668;17-Mar-2023
102328;INF277K01626;-;Tata Mid Cap Growth Fund Regular Plan- Growth Option;238.4106;17-Mar-2023
102326;INF277K01DS0;INF277K01642;Tata Mid Cap Growth Fund-Regular Plan - IDCW Option;65.8096;17-Mar-2023
118872;INF044D01CA9;-;Taurus Discovery (Midcap) Fund - Direct Plan - Growth;76.26;17-Mar-2023
118873;INF044D01CB7;INF044D01CC5;Taurus Discovery (Midcap) Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;67.75;17-Mar-2023
100477;INF044D01815;-;Taurus Discovery (Midcap) Fund - Regular Plan - Growth;72.90;17-Mar-2023
111642;INF044D01781;INF044D01799;Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;64.98;17-Mar-2023
148073;INF582M01GI3;-;Union Midcap Fund - Direct Plan - Growth Option;27.43;17-Mar-2023
148074;INF582M01GK9;INF582M01GJ1;Union Midcap Fund - Direct Plan - IDCW Option;27.43;17-Mar-2023
148071;INF582M01GM5;-;Union Midcap Fund - Regular Plan - Growth Option;26.38;17-Mar-2023
148072;INF582M01GO1;INF582M01GN3;Union Midcap Fund - Regular Plan - IDCW Option;26.38;17-Mar-2023
120727;INF789F01TY8;INF789F01TZ5;UTI Mid Cap Fund - Direct Plan - IDCW;95.6172;17-Mar-2023
102393;INF789F01794;INF789F01802;UTI Mid Cap Fund - Regular Plan - IDCW;84.2743;17-Mar-2023
102394;INF789F01810;-;UTI Mid Cap Fund-Growth Option;178.0912;17-Mar-2023
120726;INF789F01UA6;-;UTI Mid Cap Fund-Growth Option- Direct;194.3037;17-Mar-2023
150584;INF03VN01597;-;WhiteOak Capital Mid Cap Fund Direct Plan Growth;9.595;17-Mar-2023
150582;INF03VN01605;INF03VN01613;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;9.595;17-Mar-2023
150583;INF03VN01563;-;WhiteOak Capital Mid Cap Fund Regular Plan Growth;9.504;17-Mar-2023
150585;INF03VN01571;INF03VN01589;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;9.504;17-Mar-2023
148921;INF209KB1Y49;-;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;12.14;17-Mar-2023
148920;INF209KB1Y56;-;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;12.14;17-Mar-2023
148918;INF209KB1Y23;-;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;11.76;17-Mar-2023
148919;INF209KB1Y31;-;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;11.76;17-Mar-2023
149383;INF846K013E0;-;Axis Multicap Fund - Direct Growth;9.57;17-Mar-2023
149384;INF846K014E8;INF846K015E5;Axis Multicap Fund - Direct Plan - IDCW;9.57;17-Mar-2023
149382;INF846K016E3;-;Axis Multicap Fund - Regular Plan - Growth;9.39;17-Mar-2023
149387;INF846K017E1;INF846K018E9;Axis Multicap Fund - Regular Plan - IDCW;9.39;17-Mar-2023
149303;INF194KB1CL0;-;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;10.595;17-Mar-2023
149305;INF194KB1CI6;-;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;10.362;17-Mar-2023
149304;INF194KB1CM8;INF194KB1CN6;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;10.591;17-Mar-2023
149302;INF194KB1CJ4;INF194KB1CK2;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;10.362;17-Mar-2023
148404;INF761K01FF5;-;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;19.75;17-Mar-2023
148406;INF761K01FE8;INF761K01FG3;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;16.88;17-Mar-2023
148405;INF761K01FI9;-;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;18.85;17-Mar-2023
148407;INF761K01FH1;INF761K01FJ7;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;17.12;17-Mar-2023
151443;INF761K01FR0;-;Bank of India Multi Cap Fund Direct Plan - Growth;9.97;17-Mar-2023
151444;INF761K01FQ2;INF761K01FS8;Bank of India Multi Cap Fund Direct Plan - IDCW;9.97;17-Mar-2023
151445;INF761K01FU4;-;Bank of India Multi Cap Fund Regular Plan - Growth;9.96;17-Mar-2023
151446;INF761K01FT6;INF761K01FV2;Bank of India Multi Cap Fund Regular Plan - IDCW;9.96;17-Mar-2023
119354;INF955L01AG0;-;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;180.7494;17-Mar-2023
119353;INF955L01AE5;-;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;40.1966;17-Mar-2023
102020;INF955L01674;-;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;164.9607;17-Mar-2023
102021;INF955L01658;INF955L01666;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;38.7960;17-Mar-2023
149366;INF179KC1BV9;-;HDFC Multi Cap Fund - Growth Option;10.68;17-Mar-2023
149368;INF179KC1BS5;-;HDFC Multi Cap Fund - Growth Option - Direct Plan;10.888;17-Mar-2023
149365;INF179KC1BW7;INF179KC1BX5;HDFC Multi Cap Fund - IDCW Option;10.68;17-Mar-2023
149367;INF179KC1BT3;INF179KC1BU1;HDFC Multi Cap Fund - IDCW Option - Direct Plan;10.888;17-Mar-2023
151290;INF336L01QN5;-;HSBC Multi Cap Fund - Direct - Growth;9.9386;17-Mar-2023
151291;INF336L01QO3;INF336L01QP0;HSBC Multi Cap Fund - Direct - IDCW;9.9386;17-Mar-2023
151289;INF336L01QQ8;-;HSBC Multi Cap Fund - Regular - Growth;9.9210;17-Mar-2023
151292;INF336L01QR6;INF336L01QS4;HSBC Multi Cap Fund - Regular - IDCW;9.9210;17-Mar-2023
120381;INF109K011N7;-;ICICI Prudential MidCap Fund - Direct Plan -  Growth;174.14;17-Mar-2023
120380;INF109K019M2;INF109K010N9;ICICI Prudential MidCap Fund - Direct Plan -  IDCW;38.24;17-Mar-2023
102528;INF109K01AN2;-;ICICI Prudential MidCap Fund - Growth;158.46;17-Mar-2023
102529;INF109K01EH6;INF109K01AL6;ICICI Prudential MidCap Fund - IDCW;26.6;17-Mar-2023
120599;INF109K014O9;-;ICICI Prudential Multicap Fund - Direct Plan -  Growth;491.82;17-Mar-2023
120598;INF109K012O3;INF109K013O1;ICICI Prudential Multicap Fund - Direct Plan -  IDCW;38.09;17-Mar-2023
101228;INF109K01613;-;ICICI Prudential Multicap Fund - Growth;449.15;17-Mar-2023
101706;INF109K01FK7;INF109K01621;ICICI Prudential Multicap Fund - IDCW;23.36;17-Mar-2023
120413;INF205K01MS2;-;Invesco India Multicap Fund - Direct Plan - Growth Option;86.74;17-Mar-2023
120412;INF205K01MQ6;INF205K01MR4;Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment);78.52;17-Mar-2023
107353;INF205K01DN2;-;Invesco India Multicap Fund - Growth Option;75.07;17-Mar-2023
107352;INF205K01DO0;INF205K01DP7;Invesco India Multicap Fund - IDCW (Payout / Reinvestment);68.07;17-Mar-2023
147183;INF00XX01168;-;ITI Multi Cap Fund - Direct Plan - Growth Option;14.5993;17-Mar-2023
147186;INF00XX01176;INF00XX01184;ITI Multi Cap Fund - Direct Plan - IDCW Option;13.9676;17-Mar-2023
147184;INF00XX01135;-;ITI Multi Cap Fund - Regular Plan - Growth Option;13.4474;17-Mar-2023
147185;INF00XX01143;INF00XX01150;ITI Multi Cap Fund - Regular Plan - IDCW Option;12.8452;17-Mar-2023
149183;INF174KA1HT7;INF174KA1HU5;Kotak Multicap Fund- Regular Plan -IDCW Option;10.132;17-Mar-2023
149185;INF174KA1HV3;-;Kotak Multicap Fund-Direct Plan-Growth;10.391;17-Mar-2023
149187;INF174KA1HW1;INF174KA1HX9;Kotak Multicap Fund-Direct Plan-IDCW Option;10.39;17-Mar-2023
149182;INF174KA1HS9;-;Kotak Multicap Fund-Regular Plan-Growth;10.132;17-Mar-2023
150659;INF767K01RK7;-;LIC MF Multi Cap Fund-Direct Growth;9.5492;17-Mar-2023
150660;INF767K01RL5;INF767K01RM3;LIC MF Multi Cap Fund-Direct IDCW;9.5492;17-Mar-2023
150661;INF767K01RH3;-;LIC MF Multi Cap Fund-Regular Growth;9.4802;17-Mar-2023
150662;INF767K01RI1;INF767K01RJ9;LIC MF Multi Cap Fund-Regular IDCW;9.4802;17-Mar-2023
141223;INF174V01366;INF174V01358;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;18.1376;17-Mar-2023
141226;INF174V01341;-;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;22.3394;17-Mar-2023
141224;INF174V01317;-;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;19.9292;17-Mar-2023
141225;INF174V01333;INF174V01325;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;15.8102;17-Mar-2023
118652;INF204K01XD4;INF204K01XE2;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;55.8011;17-Mar-2023
118651;INF204K01D55;-;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;173.7109;17-Mar-2023
118650;INF204K01XF9;-;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;173.7109;17-Mar-2023
101163;INF204K01455;INF204K01463;NIPPON INDIA MULTI CAP FUND - IDCW Option;40.5016;17-Mar-2023
119178;INF277K01PY2;-;Tata Mid Cap Growth Fund - Direct Plan- Growth Option;261.4213;20-Mar-2023
119177;INF277K01PW6;INF277K01PX4;Tata Mid Cap Growth Fund - Direct Plan- IDCW Option;86.2940;20-Mar-2023
102328;INF277K01626;-;Tata Mid Cap Growth Fund Regular Plan- Growth Option;236.2767;20-Mar-2023
102326;INF277K01DS0;INF277K01642;Tata Mid Cap Growth Fund-Regular Plan - IDCW Option;65.2206;20-Mar-2023
118872;INF044D01CA9;-;Taurus Discovery (Midcap) Fund - Direct Plan - Growth;75.71;20-Mar-2023
118873;INF044D01CB7;INF044D01CC5;Taurus Discovery (Midcap) Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;67.26;20-Mar-2023
100477;INF044D01815;-;Taurus Discovery (Midcap) Fund - Regular Plan - Growth;72.36;20-Mar-2023
111642;INF044D01781;INF044D01799;Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;64.51;20-Mar-2023
148073;INF582M01GI3;-;Union Midcap Fund - Direct Plan - Growth Option;27.27;20-Mar-2023
148074;INF582M01GK9;INF582M01GJ1;Union Midcap Fund - Direct Plan - IDCW Option;27.27;20-Mar-2023
148071;INF582M01GM5;-;Union Midcap Fund - Regular Plan - Growth Option;26.22;20-Mar-2023
148072;INF582M01GO1;INF582M01GN3;Union Midcap Fund - Regular Plan - IDCW Option;26.22;20-Mar-2023
120727;INF789F01TY8;INF789F01TZ5;UTI Mid Cap Fund - Direct Plan - IDCW;94.715;20-Mar-2023
102393;INF789F01794;INF789F01802;UTI Mid Cap Fund - Regular Plan - IDCW;83.4734;20-Mar-2023
102394;INF789F01810;-;UTI Mid Cap Fund-Growth Option;176.3985;20-Mar-2023
120726;INF789F01UA6;-;UTI Mid Cap Fund-Growth Option- Direct;192.4702;20-Mar-2023
150584;INF03VN01597;-;WhiteOak Capital Mid Cap Fund Direct Plan Growth;9.532;20-Mar-2023
150582;INF03VN01605;INF03VN01613;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;9.532;20-Mar-2023
150583;INF03VN01563;-;WhiteOak Capital Mid Cap Fund Regular Plan Growth;9.440;20-Mar-2023
150585;INF03VN01571;INF03VN01589;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;9.440;20-Mar-2023
148921;INF209KB1Y49;-;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;12.05;20-Mar-2023
148920;INF209KB1Y56;-;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;12.05;20-Mar-2023
148918;INF209KB1Y23;-;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;11.67;20-Mar-2023
148919;INF209KB1Y31;-;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;11.67;20-Mar-2023
149383;INF846K013E0;-;Axis Multicap Fund - Direct Growth;9.50;20-Mar-2023
149384;INF846K014E8;INF846K015E5;Axis Multicap Fund - Direct Plan - IDCW;9.50;20-Mar-2023
149382;INF846K016E3;-;Axis Multicap Fund - Regular Plan - Growth;9.32;20-Mar-2023
149387;INF846K017E1;INF846K018E9;Axis Multicap Fund - Regular Plan - IDCW;9.32;20-Mar-2023
149303;INF194KB1CL0;-;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;10.507;20-Mar-2023
149305;INF194KB1CI6;-;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;10.275;20-Mar-2023
149304;INF194KB1CM8;INF194KB1CN6;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;10.503;20-Mar-2023
149302;INF194KB1CJ4;INF194KB1CK2;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;10.276;20-Mar-2023
148404;INF761K01FF5;-;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;19.52;20-Mar-2023
148406;INF761K01FE8;INF761K01FG3;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;16.68;20-Mar-2023
148405;INF761K01FI9;-;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;18.63;20-Mar-2023
148407;INF761K01FH1;INF761K01FJ7;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;16.92;20-Mar-2023
151443;INF761K01FR0;-;Bank of India Multi Cap Fund Direct Plan - Growth;9.91;20-Mar-2023
151444;INF761K01FQ2;INF761K01FS8;Bank of India Multi Cap Fund Direct Plan - IDCW;9.91;20-Mar-2023
151445;INF761K01FU4;-;Bank of India Multi Cap Fund Regular Plan - Growth;9.91;20-Mar-2023
151446;INF761K01FT6;INF761K01FV2;Bank of India Multi Cap Fund Regular Plan - IDCW;9.91;20-Mar-2023
119354;INF955L01AG0;-;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;178.9906;20-Mar-2023
119353;INF955L01AE5;-;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;39.8054;20-Mar-2023
102020;INF955L01674;-;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;163.3409;20-Mar-2023
102021;INF955L01658;INF955L01666;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;38.4150;20-Mar-2023
149366;INF179KC1BV9;-;HDFC Multi Cap Fund - Growth Option;10.604;20-Mar-2023
149368;INF179KC1BS5;-;HDFC Multi Cap Fund - Growth Option - Direct Plan;10.812;20-Mar-2023
149365;INF179KC1BW7;INF179KC1BX5;HDFC Multi Cap Fund - IDCW Option;10.604;20-Mar-2023
149367;INF179KC1BT3;INF179KC1BU1;HDFC Multi Cap Fund - IDCW Option - Direct Plan;10.812;20-Mar-2023
151290;INF336L01QN5;-;HSBC Multi Cap Fund - Direct - Growth;9.8666;20-Mar-2023
151291;INF336L01QO3;INF336L01QP0;HSBC Multi Cap Fund - Direct - IDCW;9.8666;20-Mar-2023
151289;INF336L01QQ8;-;HSBC Multi Cap Fund - Regular - Growth;9.8479;20-Mar-2023
151292;INF336L01QR6;INF336L01QS4;HSBC Multi Cap Fund - Regular - IDCW;9.8479;20-Mar-2023
120381;INF109K011N7;-;ICICI Prudential MidCap Fund - Direct Plan -  Growth;172.47;20-Mar-2023
120380;INF109K019M2;INF109K010N9;ICICI Prudential MidCap Fund - Direct Plan -  IDCW;37.87;20-Mar-2023
102528;INF109K01AN2;-;ICICI Prudential MidCap Fund - Growth;156.93;20-Mar-2023
102529;INF109K01EH6;INF109K01AL6;ICICI Prudential MidCap Fund - IDCW;26.34;20-Mar-2023
120599;INF109K014O9;-;ICICI Prudential Multicap Fund - Direct Plan -  Growth;488.24;20-Mar-2023
120598;INF109K012O3;INF109K013O1;ICICI Prudential Multicap Fund - Direct Plan -  IDCW;37.81;20-Mar-2023
101228;INF109K01613;-;ICICI Prudential Multicap Fund - Growth;445.85;20-Mar-2023
101706;INF109K01FK7;INF109K01621;ICICI Prudential Multicap Fund - IDCW;23.19;20-Mar-2023
120413;INF205K01MS2;-;Invesco India Multicap Fund - Direct Plan - Growth Option;86.12;20-Mar-2023
120412;INF205K01MQ6;INF205K01MR4;Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment);77.95;20-Mar-2023
107353;INF205K01DN2;-;Invesco India Multicap Fund - Growth Option;74.53;20-Mar-2023
107352;INF205K01DO0;INF205K01DP7;Invesco India Multicap Fund - IDCW (Payout / Reinvestment);67.58;20-Mar-2023
147183;INF00XX01168;-;ITI Multi Cap Fund - Direct Plan - Growth Option;14.4776;20-Mar-2023
147186;INF00XX01176;INF00XX01184;ITI Multi Cap Fund - Direct Plan - IDCW Option;13.8511;20-Mar-2023
147184;INF00XX01135;-;ITI Multi Cap Fund - Regular Plan - Growth Option;13.3329;20-Mar-2023
147185;INF00XX01143;INF00XX01150;ITI Multi Cap Fund - Regular Plan - IDCW Option;12.7358;20-Mar-2023
149183;INF174KA1HT7;INF174KA1HU5;Kotak Multicap Fund- Regular Plan -IDCW Option;10.035;20-Mar-2023
149185;INF174KA1HV3;-;Kotak Multicap Fund-Direct Plan-Growth;10.293;20-Mar-2023
149187;INF174KA1HW1;INF174KA1HX9;Kotak Multicap Fund-Direct Plan-IDCW Option;10.293;20-Mar-2023
149182;INF174KA1HS9;-;Kotak Multicap Fund-Regular Plan-Growth;10.035;20-Mar-2023
150659;INF767K01RK7;-;LIC MF Multi Cap Fund-Direct Growth;9.4881;20-Mar-2023
150660;INF767K01RL5;INF767K01RM3;LIC MF Multi Cap Fund-Direct IDCW;9.4881;20-Mar-2023
150661;INF767K01RH3;-;LIC MF Multi Cap Fund-Regular Growth;9.4182;20-Mar-2023
150662;INF767K01RI1;INF767K01RJ9;LIC MF Multi Cap Fund-Regular IDCW;9.4182;20-Mar-2023
141223;INF174V01366;INF174V01358;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;17.9750;20-Mar-2023
141226;INF174V01341;-;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;22.1391;20-Mar-2023
141224;INF174V01317;-;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;19.7477;20-Mar-2023
141225;INF174V01333;INF174V01325;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;15.6662;20-Mar-2023
118652;INF204K01XD4;INF204K01XE2;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;55.2269;20-Mar-2023
118651;INF204K01D55;-;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;171.9235;20-Mar-2023
118650;INF204K01XF9;-;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;171.9235;20-Mar-2023
101163;INF204K01455;INF204K01463;NIPPON INDIA MULTI CAP FUND - IDCW Option;40.0828;20-Mar-2023
106252;INF204K01414;INF204K01422;Nippon India Multi Cap Fund Institutional Dividend Plan;44.8994;13-Jul-2016
106253;INF204K01448;-;Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option;21.9544;25-Apr-2017
101162;INF204K01471;-;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;161.2244;17-Mar-2023
101161;INF204K01489;-;Nippon India Multi Cap Fund-Growth Plan-Growth Option;161.2244;17-Mar-2023
101162;INF204K01471;-;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;159.5576;20-Mar-2023
101161;INF204K01489;-;Nippon India Multi Cap Fund-Growth Plan-Growth Option;159.5576;20-Mar-2023
100631;INF966L01234;-;quant Active Fund-GROWTH OPTION - Regular Plan;403.6544;20-Mar-2023
120823;INF966L01614;-;quant Active Fund-GROWTH OPTION-Direct Plan;428.8138;20-Mar-2023
120822;INF966L01598;INF966L01606;quant Active Fund-IDCW Option - Direct Plan;49.6612;20-Mar-2023
100630;INF966L01218;INF966L01226;quant Active Fund-IDCW Option - Regular Plan;46.1646;20-Mar-2023
149887;INF200KA19E0;INF200KA10F6;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.1715;17-Mar-2023
149882;INF200KA18E2;-;SBI Multicap Fund- Direct Plan- Growth option;10.1715;17-Mar-2023
149886;INF200KA15E8;-;SBI Multicap Fund- Regular Plan- Growth Option;10.0537;17-Mar-2023
149883;INF200KA16E6;INF200KA17E4;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);10.0547;17-Mar-2023
149887;INF200KA19E0;INF200KA10F6;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.0881;20-Mar-2023
149882;INF200KA18E2;-;SBI Multicap Fund- Direct Plan- Growth option;10.0881;20-Mar-2023
149886;INF200KA15E8;-;SBI Multicap Fund- Regular Plan- Growth Option;9.9703;20-Mar-2023
149883;INF200KA16E6;INF200KA17E4;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);9.9714;20-Mar-2023
149668;INF173K01FN7;INF173K01FO5;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option;59.9737;20-Mar-2023
149666;INF173K01957;INF173K01965;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option;45.6235;20-Mar-2023
149669;INF173K01FQ0;-;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;242.9064;20-Mar-2023
149667;INF173K01940;-;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;223.8239;20-Mar-2023
151232;INF277KA1679;-;Tata Multicap Fund - Direct Plan - Growth;9.8047;17-Mar-2023
151234;INF277KA1695;-;Tata Multicap Fund - Direct Plan - IDCW Payout;9.8047;17-Mar-2023
151233;-;INF277KA1687;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;9.8047;17-Mar-2023
151235;INF277KA1703;-;Tata Multicap Fund - Regular Plan - Growth;9.7866;17-Mar-2023
151237;INF277KA1729;-;Tata Multicap Fund - Regular Plan - IDCW Payout;9.7866;17-Mar-2023
151236;-;INF277KA1711;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;9.7866;17-Mar-2023
150858;INF582M01IO7;-;Union Multicap Fund - Direct Plan - Growth Option;9.34;17-Mar-2023
150857;INF582M01IP4;INF582M01IQ2;Union Multicap Fund - Direct Plan - IDCW Option;9.34;17-Mar-2023
150855;INF582M01IS8;-;Union Multicap Fund - Regular Plan - Growth Option;9.31;17-Mar-2023
150856;INF582M01IT6;INF582M01IU4;Union Multicap Fund - Regular Plan - IDCW Option;9.31;17-Mar-2023
125598;INF209K013W3;INF209K015W8;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;22.49;17-Mar-2023
125597;INF209K014W1;-;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;41.28;17-Mar-2023
125596;INF209K010W9;INF209K012W5;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;17.;17-Mar-2023
125595;INF209K011W7;-;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;37.62;17-Mar-2023
149295;INF209KB14D2;-;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;10.09;17-Mar-2023
149297;INF209KB15D9;-;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;10.09;17-Mar-2023
149294;INF209KB13D4;-;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;9.86;17-Mar-2023
149296;INF209KB12D6;-;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;9.87;17-Mar-2023
119576;INF209K01VL0;-;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan;36.1758;17-Mar-2023
111349;INF209K01207;-;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan;34.7274;17-Mar-2023
119575;INF209K01P64;INF209K01VM8;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW;20.8835;17-Mar-2023
111348;INF209K01199;INF209K01CG0;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW;20.0099;17-Mar-2023
120539;INF209K01VF2;-;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;128.51;17-Mar-2023
103168;INF209K01140;-;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;117.17;17-Mar-2023
120538;INF209K01P49;-;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;47.52;17-Mar-2023
103167;INF209K01132;INF209K01CD7;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;35.85;17-Mar-2023
148640;INF209KB1U84;INF209KB1U92;Aditya Birla Sun Life ESG Fund-Direct - Payout of IDCW;11.84;17-Mar-2023
148637;INF209KB1U76;-;Aditya Birla Sun Life ESG Fund-Direct Plan-Growth;11.83;17-Mar-2023
148636;INF209KB1U50;INF209KB1U68;Aditya Birla Sun Life ESG Fund-Regular - Payout of IDCW;11.38;17-Mar-2023
148635;INF209KB1U43;-;Aditya Birla Sun Life ESG Fund-Regular Plan-Growth;11.38;17-Mar-2023
119591;INF209K01WC7;-;Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan;149.91;17-Mar-2023
119590;INF209K01Q63;-;Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW;37.87;17-Mar-2023
103110;INF209K01439;INF209K01CR7;Aditya Birla Sun Life India Gennext Fund -Regular - IDCW;30.63;17-Mar-2023
103111;INF209K01447;-;Aditya Birla Sun Life India Gennext Fund-Growth Option;134.46;17-Mar-2023
119515;INF209K01WG8;-;Aditya Birla Sun Life Infrastructure Fund -  Direct - IDCW;27.22;17-Mar-2023
103475;INF209K01470;INF209K01CT3;Aditya Birla Sun Life Infrastructure Fund -  Regular - IDCW;17.74;17-Mar-2023
119514;INF209K01WH6;-;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;56.61;17-Mar-2023
103476;INF209K01504;-;Aditya Birla Sun Life Infrastructure Fund-Growth;52.39;17-Mar-2023
119516;INF209K01Q89;-;Aditya Birla Sun Life International Equity Fund - Plan A - Direct - IDCW;31.3569;17-Mar-2023
119517;INF209K01WS3;-;Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan;31.3384;17-Mar-2023
106873;INF209K01520;-;Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan;29.476;17-Mar-2023
106872;INF209K01512;INF209K01CV9;Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW;16.6253;17-Mar-2023
119519;INF209K01Q97;-;Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW;20.201;17-Mar-2023
119518;INF209K01WU9;-;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan;26.4412;17-Mar-2023
106876;INF209K01546;-;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan;25.1881;17-Mar-2023
106875;INF209K01538;INF209K01CW7;Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW;17.3471;17-Mar-2023
133514;INF209KA1YL8;INF209KA1YM6;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;14.45;17-Mar-2023
133516;INF209KA1YK0;-;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;19.87;17-Mar-2023
133515;INF209KA1YI4;INF209KA1YJ2;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;13.51;17-Mar-2023
133513;INF209KA1YH6;-;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;18.47;17-Mar-2023
119647;INF209K01Q06;INF209K01VU1;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;303.47;17-Mar-2023
119646;INF209K01VT3;-;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;948.54;17-Mar-2023
100064;INF209K01322;-;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;866.62;17-Mar-2023
100063;INF209K01314;INF209K01CL0;Aditya Birla Sun Life MNC Fund - Regular - IDCW;149.67;17-Mar-2023
147410;INF209KB1O33;INF209KB1O41;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;13.7;17-Mar-2023
147409;INF209KB1O25;-;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;17.12;17-Mar-2023
147408;INF209KB1O09;INF209KB1O17;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;12.87;17-Mar-2023
147407;INF209KB1N91;-;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;16.09;17-Mar-2023
147845;INF209KB1O90;-;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;16.53;17-Mar-2023
147844;INF209KB1O82;-;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;17.63;17-Mar-2023
147847;INF209KB1O74;-;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;14.73;17-Mar-2023
147846;INF209KB1O66;-;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;16.65;17-Mar-2023
148540;INF209KB1T87;INF209KB1T95;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;13.19;17-Mar-2023
148539;INF209KB1T79;-;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;14.83;17-Mar-2023
148538;INF209KB1T53;INF209KB1T61;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;12.66;17-Mar-2023
148537;INF209KB1T46;-;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;14.24;17-Mar-2023
151368;INF846K016N4;-;Axis Business Cycles Fund - Direct Plan - Growth;9.93;17-Mar-2023
151369;INF846K017N2;INF846K018N0;Axis Business Cycles Fund - Direct Plan - IDCW;9.93;17-Mar-2023
151366;INF846K019N8;-;Axis Business Cycles Fund - Regular Plan - Growth;9.92;17-Mar-2023
151367;INF846K010O5;INF846K011O3;Axis Business Cycles Fund - Regular Plan - IDCW;9.92;17-Mar-2023
147928;INF846K01W23;-;Axis ESG Equity Fund - Direct Plan - Growth Option;14.86;17-Mar-2023
147931;INF846K01W31;INF846K01W49;Axis ESG Equity Fund - Direct Plan - IDCW;12.61;17-Mar-2023
147929;INF846K01W56;-;Axis ESG Equity Fund - Regular Plan - Growth Option;14.17;17-Mar-2023
147930;INF846K01W64;INF846K01W72;Axis ESG Equity Fund - Regular Plan - IDCW;12.01;17-Mar-2023
148993;INF846K01Z87;-;Axis Quant Fund - Direct Plan - Growth;10.83;17-Mar-2023
148994;INF846K01Z95;INF846K010A4;Axis Quant Fund - Direct Plan - IDCW;10.83;17-Mar-2023
148992;INF846K011A2;-;Axis Quant Fund - Regular Plan - Growth;10.52;17-Mar-2023
148995;INF846K012A0;INF846K013A8;Axis Quant Fund - Regular Plan - IDCW;10.52;17-Mar-2023
148634;INF846K01X71;-;Axis Special Situations Fund - Direct Plan - Growth Option;11.65;17-Mar-2023
148632;INF846K01X89;INF846K01X97;Axis Special Situations Fund - Direct Plan - IDCW;11.65;17-Mar-2023
148631;INF846K01Y05;-;Axis Special Situations Fund - Regular Plan - Growth Option;11.26;17-Mar-2023
148633;INF846K01Y13;INF846K01Y21;Axis Special Situations Fund - Regular Plan - IDCW;11.26;17-Mar-2023
114476;INF194K01BY9;-;BANDHAN Infrastructure Fund - Regular Plan - Growth;24.921;17-Mar-2023
114477;INF194K01BZ6;INF194K01CA7;BANDHAN Infrastructure Fund - Regular Plan - IDCW;21.272;17-Mar-2023
118469;INF194K01X46;-;BANDHAN Infrastructure Fund-Direct Plan-Growth;28.298;17-Mar-2023
118468;INF194K01X53;INF194K01X61;BANDHAN Infrastructure Fund-Direct Plan-IDCW;25.215;17-Mar-2023
150716;INF194KB1EB7;-;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;9.738;17-Mar-2023
150717;INF194KB1EE1;-;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;9.672;17-Mar-2023
150719;INF194KB1EC5;INF194KB1ED3;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;9.735;17-Mar-2023
150718;INF194KB1EF8;INF194KB1EG6;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;9.672;17-Mar-2023
119364;INF761K01702;-;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;33.98;17-Mar-2023
119365;INF761K01728;INF761K01710;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;33.40;17-Mar-2023
119363;INF761K01694;INF761K01686;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;32.07;17-Mar-2023
112359;INF761K01199;-;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;30.00;17-Mar-2023
112360;INF761K01231;INF761K01223;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;19.48;17-Mar-2023
112361;INF761K01215;INF761K01207;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;19.12;17-Mar-2023
119333;INF955L01971;-;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;31.7646;17-Mar-2023
119334;INF955L01955;-;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;19.0197;17-Mar-2023
117549;INF955L01856;-;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;29.2862;17-Mar-2023
117547;INF955L01831;-;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;17.1609;17-Mar-2023
149141;INF955L01KK1;-;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;9.9245;17-Mar-2023
149143;INF955L01KL9;INF955L01KM7;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;9.9245;17-Mar-2023
149140;INF955L01KH7;-;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;9.6836;17-Mar-2023
149142;INF955L01KI5;INF955L01KJ3;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;9.6836;17-Mar-2023
150266;INF251K01PT7;-;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;20.7644;17-Mar-2023
150269;INF251K01PV3;INF251K01PU5;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;18.8764;17-Mar-2023
150268;INF251K01PQ3;-;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;19.3948;17-Mar-2023
150267;INF251K01PS9;INF251K01PR1;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;17.0864;17-Mar-2023
118273;INF760K01DU1;-;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION;74.7400;17-Mar-2023
118274;INF760K01DS5;INF760K01DT3;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);57.0500;17-Mar-2023
112152;INF760K01241;-;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION;66.9400;17-Mar-2023
112153;INF760K01225;INF760K01233;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);32.1600;17-Mar-2023
118267;INF760K01FO9;-;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;88.9800;17-Mar-2023
118268;INF760K01FM3;INF760K01FN1;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);49.5400;17-Mar-2023
103390;INF760K01274;-;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;81.5400;17-Mar-2023
103389;INF760K01258;INF760K01266;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);36.4500;17-Mar-2023
145454;INF740KA1LG1;-;DSP Healthcare Fund - Direct Plan - Growth;21.960;17-Mar-2023
145455;INF740KA1LH9;INF740KA1LI7;DSP Healthcare Fund - Direct Plan - IDCW;16.420;17-Mar-2023
145456;INF740KA1LD8;-;DSP Healthcare Fund - Regular Plan - Growth;20.529;17-Mar-2023
145453;INF740KA1LE6;INF740KA1LF3;DSP Healthcare Fund - Regular Plan - IDCW;15.361;17-Mar-2023
119247;INF740K01PU7;-;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;171.085;17-Mar-2023
119248;INF740K01PV5;INF740K01PW3;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;32.334;17-Mar-2023
102434;INF740K01151;-;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;160.895;17-Mar-2023
102435;INF740K01136;INF740K01144;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;17.901;17-Mar-2023
151232;INF277KA1679;-;Tata Multicap Fund - Direct Plan - Growth;9.7185;20-Mar-2023
151234;INF277KA1695;-;Tata Multicap Fund - Direct Plan - IDCW Payout;9.7185;20-Mar-2023
151233;-;INF277KA1687;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;9.7185;20-Mar-2023
151235;INF277KA1703;-;Tata Multicap Fund - Regular Plan - Growth;9.6994;20-Mar-2023
151237;INF277KA1729;-;Tata Multicap Fund - Regular Plan - IDCW Payout;9.6994;20-Mar-2023
151236;-;INF277KA1711;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;9.6994;20-Mar-2023
150858;INF582M01IO7;-;Union Multicap Fund - Direct Plan - Growth Option;9.29;20-Mar-2023
150857;INF582M01IP4;INF582M01IQ2;Union Multicap Fund - Direct Plan - IDCW Option;9.29;20-Mar-2023
150855;INF582M01IS8;-;Union Multicap Fund - Regular Plan - Growth Option;9.26;20-Mar-2023
150856;INF582M01IT6;INF582M01IU4;Union Multicap Fund - Regular Plan - IDCW Option;9.26;20-Mar-2023
125598;INF209K013W3;INF209K015W8;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;22.25;20-Mar-2023
125597;INF209K014W1;-;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;40.83;20-Mar-2023
125596;INF209K010W9;INF209K012W5;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;16.82;20-Mar-2023
125595;INF209K011W7;-;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;37.21;20-Mar-2023
149295;INF209KB14D2;-;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;10.01;20-Mar-2023
149297;INF209KB15D9;-;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;10.01;20-Mar-2023
149294;INF209KB13D4;-;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;9.79;20-Mar-2023
149296;INF209KB12D6;-;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;9.79;20-Mar-2023
119576;INF209K01VL0;-;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan;35.5703;20-Mar-2023
111349;INF209K01207;-;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan;34.1448;20-Mar-2023
119575;INF209K01P64;INF209K01VM8;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW;20.534;20-Mar-2023
111348;INF209K01199;INF209K01CG0;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW;19.6742;20-Mar-2023
120539;INF209K01VF2;-;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;127.19;20-Mar-2023
103168;INF209K01140;-;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;115.95;20-Mar-2023
120538;INF209K01P49;-;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;47.03;20-Mar-2023
103167;INF209K01132;INF209K01CD7;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;35.47;20-Mar-2023
148640;INF209KB1U84;INF209KB1U92;Aditya Birla Sun Life ESG Fund-Direct - Payout of IDCW;11.78;20-Mar-2023
148637;INF209KB1U76;-;Aditya Birla Sun Life ESG Fund-Direct Plan-Growth;11.77;20-Mar-2023
148636;INF209KB1U50;INF209KB1U68;Aditya Birla Sun Life ESG Fund-Regular - Payout of IDCW;11.33;20-Mar-2023
148635;INF209KB1U43;-;Aditya Birla Sun Life ESG Fund-Regular Plan-Growth;11.32;20-Mar-2023
119591;INF209K01WC7;-;Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan;149.47;20-Mar-2023
119590;INF209K01Q63;-;Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW;37.76;20-Mar-2023
103110;INF209K01439;INF209K01CR7;Aditya Birla Sun Life India Gennext Fund -Regular - IDCW;30.54;20-Mar-2023
103111;INF209K01447;-;Aditya Birla Sun Life India Gennext Fund-Growth Option;134.04;20-Mar-2023
119515;INF209K01WG8;-;Aditya Birla Sun Life Infrastructure Fund -  Direct - IDCW;27.03;20-Mar-2023
103475;INF209K01470;INF209K01CT3;Aditya Birla Sun Life Infrastructure Fund -  Regular - IDCW;17.62;20-Mar-2023
119514;INF209K01WH6;-;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;56.22;20-Mar-2023
103476;INF209K01504;-;Aditya Birla Sun Life Infrastructure Fund-Growth;52.02;20-Mar-2023
119516;INF209K01Q89;-;Aditya Birla Sun Life International Equity Fund - Plan A - Direct - IDCW;31.0669;20-Mar-2023
119517;INF209K01WS3;-;Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan;31.0485;20-Mar-2023
106873;INF209K01520;-;Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan;29.2015;20-Mar-2023
106872;INF209K01512;INF209K01CV9;Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW;16.4705;20-Mar-2023
119519;INF209K01Q97;-;Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW;20.0445;20-Mar-2023
119518;INF209K01WU9;-;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan;26.2364;20-Mar-2023
106876;INF209K01546;-;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan;24.9922;20-Mar-2023
106875;INF209K01538;INF209K01CW7;Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW;17.2121;20-Mar-2023
133514;INF209KA1YL8;INF209KA1YM6;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;14.36;20-Mar-2023
133516;INF209KA1YK0;-;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;19.75;20-Mar-2023
133515;INF209KA1YI4;INF209KA1YJ2;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;13.43;20-Mar-2023
133513;INF209KA1YH6;-;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;18.35;20-Mar-2023
119647;INF209K01Q06;INF209K01VU1;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;302.02;20-Mar-2023
119646;INF209K01VT3;-;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;944.01;20-Mar-2023
100064;INF209K01322;-;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;862.43;20-Mar-2023
100063;INF209K01314;INF209K01CL0;Aditya Birla Sun Life MNC Fund - Regular - IDCW;148.95;20-Mar-2023
147410;INF209KB1O33;INF209KB1O41;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;13.66;20-Mar-2023
147409;INF209KB1O25;-;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;17.07;20-Mar-2023
147408;INF209KB1O09;INF209KB1O17;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;12.83;20-Mar-2023
147407;INF209KB1N91;-;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;16.04;20-Mar-2023
147845;INF209KB1O90;-;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;16.35;20-Mar-2023
147844;INF209KB1O82;-;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;17.43;20-Mar-2023
147847;INF209KB1O74;-;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;14.57;20-Mar-2023
147846;INF209KB1O66;-;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;16.46;20-Mar-2023
148540;INF209KB1T87;INF209KB1T95;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;13.06;20-Mar-2023
148539;INF209KB1T79;-;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;14.69;20-Mar-2023
148538;INF209KB1T53;INF209KB1T61;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;12.54;20-Mar-2023
148537;INF209KB1T46;-;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;14.1;20-Mar-2023
151368;INF846K016N4;-;Axis Business Cycles Fund - Direct Plan - Growth;9.89;20-Mar-2023
151369;INF846K017N2;INF846K018N0;Axis Business Cycles Fund - Direct Plan - IDCW;9.89;20-Mar-2023
151366;INF846K019N8;-;Axis Business Cycles Fund - Regular Plan - Growth;9.88;20-Mar-2023
151367;INF846K010O5;INF846K011O3;Axis Business Cycles Fund - Regular Plan - IDCW;9.88;20-Mar-2023
147928;INF846K01W23;-;Axis ESG Equity Fund - Direct Plan - Growth Option;14.77;20-Mar-2023
147931;INF846K01W31;INF846K01W49;Axis ESG Equity Fund - Direct Plan - IDCW;12.53;20-Mar-2023
147929;INF846K01W56;-;Axis ESG Equity Fund - Regular Plan - Growth Option;14.08;20-Mar-2023
147930;INF846K01W64;INF846K01W72;Axis ESG Equity Fund - Regular Plan - IDCW;11.93;20-Mar-2023
148993;INF846K01Z87;-;Axis Quant Fund - Direct Plan - Growth;10.75;20-Mar-2023
148994;INF846K01Z95;INF846K010A4;Axis Quant Fund - Direct Plan - IDCW;10.75;20-Mar-2023
148992;INF846K011A2;-;Axis Quant Fund - Regular Plan - Growth;10.44;20-Mar-2023
148995;INF846K012A0;INF846K013A8;Axis Quant Fund - Regular Plan - IDCW;10.44;20-Mar-2023
148634;INF846K01X71;-;Axis Special Situations Fund - Direct Plan - Growth Option;11.54;20-Mar-2023
148632;INF846K01X89;INF846K01X97;Axis Special Situations Fund - Direct Plan - IDCW;11.54;20-Mar-2023
148631;INF846K01Y05;-;Axis Special Situations Fund - Regular Plan - Growth Option;11.16;20-Mar-2023
148633;INF846K01Y13;INF846K01Y21;Axis Special Situations Fund - Regular Plan - IDCW;11.16;20-Mar-2023
114476;INF194K01BY9;-;BANDHAN Infrastructure Fund - Regular Plan - Growth;24.722;20-Mar-2023
114477;INF194K01BZ6;INF194K01CA7;BANDHAN Infrastructure Fund - Regular Plan - IDCW;21.102;20-Mar-2023
118469;INF194K01X46;-;BANDHAN Infrastructure Fund-Direct Plan-Growth;28.074;20-Mar-2023
118468;INF194K01X53;INF194K01X61;BANDHAN Infrastructure Fund-Direct Plan-IDCW;25.016;20-Mar-2023
150716;INF194KB1EB7;-;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;9.662;20-Mar-2023
150717;INF194KB1EE1;-;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;9.595;20-Mar-2023
150719;INF194KB1EC5;INF194KB1ED3;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;9.660;20-Mar-2023
150718;INF194KB1EF8;INF194KB1EG6;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;9.595;20-Mar-2023
119364;INF761K01702;-;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;33.62;20-Mar-2023
119365;INF761K01728;INF761K01710;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;33.05;20-Mar-2023
119363;INF761K01694;INF761K01686;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;31.73;20-Mar-2023
112359;INF761K01199;-;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;29.68;20-Mar-2023
112360;INF761K01231;INF761K01223;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;19.27;20-Mar-2023
112361;INF761K01215;INF761K01207;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;18.92;20-Mar-2023
119333;INF955L01971;-;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;31.4940;20-Mar-2023
119334;INF955L01955;-;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;18.8576;20-Mar-2023
117549;INF955L01856;-;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;29.0345;20-Mar-2023
117547;INF955L01831;-;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;17.0134;20-Mar-2023
149141;INF955L01KK1;-;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;9.8692;20-Mar-2023
149143;INF955L01KL9;INF955L01KM7;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;9.8692;20-Mar-2023
149140;INF955L01KH7;-;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;9.6286;20-Mar-2023
149142;INF955L01KI5;INF955L01KJ3;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;9.6286;20-Mar-2023
150266;INF251K01PT7;-;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;20.7531;20-Mar-2023
150269;INF251K01PV3;INF251K01PU5;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;18.8661;20-Mar-2023
150268;INF251K01PQ3;-;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;19.3819;20-Mar-2023
150267;INF251K01PS9;INF251K01PR1;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;17.0751;20-Mar-2023
118273;INF760K01DU1;-;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION;74.4000;20-Mar-2023
118274;INF760K01DS5;INF760K01DT3;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);56.7800;20-Mar-2023
112152;INF760K01241;-;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION;66.6200;20-Mar-2023
112153;INF760K01225;INF760K01233;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);32.0100;20-Mar-2023
118267;INF760K01FO9;-;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;88.3400;20-Mar-2023
118268;INF760K01FM3;INF760K01FN1;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);49.1800;20-Mar-2023
103390;INF760K01274;-;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;80.9400;20-Mar-2023
103389;INF760K01258;INF760K01266;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);36.1800;20-Mar-2023
145454;INF740KA1LG1;-;DSP Healthcare Fund - Direct Plan - Growth;22.021;20-Mar-2023
145455;INF740KA1LH9;INF740KA1LI7;DSP Healthcare Fund - Direct Plan - IDCW;16.465;20-Mar-2023
145456;INF740KA1LD8;-;DSP Healthcare Fund - Regular Plan - Growth;20.584;20-Mar-2023
145453;INF740KA1LE6;INF740KA1LF3;DSP Healthcare Fund - Regular Plan - IDCW;15.402;20-Mar-2023
119247;INF740K01PU7;-;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;169.135;20-Mar-2023
119248;INF740K01PV5;INF740K01PW3;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;31.965;20-Mar-2023
102434;INF740K01151;-;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;159.050;20-Mar-2023
102435;INF740K01136;INF740K01144;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;17.696;20-Mar-2023
119028;INF740K01QA7;-;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;60.910;17-Mar-2023
119029;INF740K01QB5;INF740K01QC3;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;24.691;17-Mar-2023
108202;INF740K01060;-;DSP Natural Resources And New Energy Fund - Regular - Growth;56.172;17-Mar-2023
108203;INF740K01045;INF740K01052;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;21.186;17-Mar-2023
147306;INF740KA1NQ6;-;DSP Quant Fund - Direct Plan - Growth;15.552;17-Mar-2023
147304;INF740KA1NR4;INF740KA1NS2;DSP Quant Fund - Direct Plan - IDCW;14.784;17-Mar-2023
147303;INF740KA1NN3;-;DSP Quant Fund - Regular Plan - Growth;15.121;17-Mar-2023
147305;INF740KA1NO1;INF740KA1NP8;DSP Quant Fund - Regular Plan - IDCW;14.353;17-Mar-2023
142386;INF754K01MM2;INF754K01MN0;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;16.1527;17-Mar-2023
142388;INF754K01ML4;-;Edelweiss Recently Listed IPO Fund Direct Plan Growth;16.1527;17-Mar-2023
142384;INF754K01MI0;INF754K01MJ8;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;15.5485;17-Mar-2023
142383;INF754K01MH2;-;Edelweiss Recently Listed IPO Fund Regular Plan Growth;15.5493;17-Mar-2023
118559;INF090I01IZ5;-;Franklin Asian Equity Fund - Direct - Growth;26.5096;17-Mar-2023
118558;INF090I01IX0;INF090I01IY8;Franklin Asian Equity Fund - Direct - IDCW ;12.7856;17-Mar-2023
106979;INF090I01AB3;-;Franklin Asian Equity Fund - Growth Plan;24.7714;17-Mar-2023
106978;INF090I01999;INF090I01AA5;Franklin Asian Equity Fund - IDCW ;12.0414;17-Mar-2023
118557;INF090I01JF5;-;Franklin Build India Fund - Direct - Growth;78.9548;17-Mar-2023
118556;INF090I01JD0;INF090I01JE8;Franklin Build India Fund - Direct - IDCW ;30.8463;17-Mar-2023
112093;INF090I01AC1;INF090I01AD9;Franklin Build India Fund - IDCW ;26.0991;17-Mar-2023
112092;INF090I01AE7;-;Franklin Build India Fund Growth Plan;70.3758;17-Mar-2023
118539;INF090I01GC8;-;Franklin India Opportunities Fund - Direct - Growth;127.5475;17-Mar-2023
118538;INF090I01GD6;INF090I01GE4;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;24.0745;17-Mar-2023
103151;INF090I01841;-;Franklin India Opportunities Fund - Growth;118.8338;17-Mar-2023
100524;INF090I01858;INF090I01866;Franklin INDIA OPPORTUNITIES FUND - IDCW ;21.9131;17-Mar-2023
147306;INF740KA1NQ6;-;DSP Quant Fund - Direct Plan - Growth;15.432;20-Mar-2023
147304;INF740KA1NR4;INF740KA1NS2;DSP Quant Fund - Direct Plan - IDCW;14.670;20-Mar-2023
147303;INF740KA1NN3;-;DSP Quant Fund - Regular Plan - Growth;15.003;20-Mar-2023
147305;INF740KA1NO1;INF740KA1NP8;DSP Quant Fund - Regular Plan - IDCW;14.242;20-Mar-2023
142386;INF754K01MM2;INF754K01MN0;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;16.05;20-Mar-2023
142388;INF754K01ML4;-;Edelweiss Recently Listed IPO Fund Direct Plan Growth;16.05;20-Mar-2023
142384;INF754K01MI0;INF754K01MJ8;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;15.4481;20-Mar-2023
142383;INF754K01MH2;-;Edelweiss Recently Listed IPO Fund Regular Plan Growth;15.4488;20-Mar-2023
118559;INF090I01IZ5;-;Franklin Asian Equity Fund - Direct - Growth;26.1327;20-Mar-2023
118558;INF090I01IX0;INF090I01IY8;Franklin Asian Equity Fund - Direct - IDCW ;12.6038;20-Mar-2023
106979;INF090I01AB3;-;Franklin Asian Equity Fund - Growth Plan;24.4175;20-Mar-2023
106978;INF090I01999;INF090I01AA5;Franklin Asian Equity Fund - IDCW ;11.8694;20-Mar-2023
118557;INF090I01JF5;-;Franklin Build India Fund - Direct - Growth;78.1907;20-Mar-2023
118556;INF090I01JD0;INF090I01JE8;Franklin Build India Fund - Direct - IDCW ;30.5477;20-Mar-2023
112093;INF090I01AC1;INF090I01AD9;Franklin Build India Fund - IDCW ;25.8446;20-Mar-2023
112092;INF090I01AE7;-;Franklin Build India Fund Growth Plan;69.6894;20-Mar-2023
118539;INF090I01GC8;-;Franklin India Opportunities Fund - Direct - Growth;126.3144;20-Mar-2023
118538;INF090I01GD6;INF090I01GE4;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;23.8417;20-Mar-2023
103151;INF090I01841;-;Franklin India Opportunities Fund - Growth;117.6780;20-Mar-2023
100524;INF090I01858;INF090I01866;Franklin INDIA OPPORTUNITIES FUND - IDCW ;21.7000;20-Mar-2023
118537;INF090I01FE6;-;Franklin India Technology Fund - Direct - Growth;311.1417;17-Mar-2023
118536;INF090I01FF3;INF090I01FG1;Franklin India Technology Fund - Direct - IDCW ;35.4868;17-Mar-2023
100521;INF090I01759;INF090I01767;Franklin India Technology Fund - IDCW ;32.4034;17-Mar-2023
100522;INF090I01742;-;Franklin India Technology Fund-Growth;289.6564;17-Mar-2023
148987;INF179KC1BJ4;-;HDFC Banking & Financial Services Fund - Growth Option;10.738;17-Mar-2023
148986;INF179KC1BG0;-;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;11.065;17-Mar-2023
148984;INF179KC1BK2;INF179KC1BL0;HDFC Banking & Financial Services Fund - IDCW Option;10.738;17-Mar-2023
148985;INF179KC1BH8;INF179KC1BI6;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;11.065;17-Mar-2023
150803;INF179KC1EB5;-;HDFC Business Cycle Fund - Growth Option;9.474;17-Mar-2023
150805;INF179KC1DY9;-;HDFC Business Cycle Fund - Growth Option - Direct Plan;9.518;17-Mar-2023
150806;INF179KC1EC3;INF179KC1ED1;HDFC Business Cycle Fund - IDCW Option;9.474;17-Mar-2023
150804;INF179KC1DZ6;INF179KC1EA7;HDFC Business Cycle Fund - IDCW Option - Direct Plan;9.518;17-Mar-2023
141923;INF179KC1AX7;-;HDFC Housing Opportunities Fund  - Growth Option;13.277;17-Mar-2023
141924;INF179KC1AU3;-;HDFC Housing Opportunities Fund  - Growth Option - Direct Plan;14.024;17-Mar-2023
141922;INF179KC1AY5;INF179KC1AZ2;HDFC Housing Opportunities Fund  - IDCW Option;11.165;17-Mar-2023
141921;INF179KC1AV1;INF179KC1AW9;HDFC Housing Opportunities Fund  - IDCW Option - Direct Plan;11.906;17-Mar-2023
118979;INF179K01WQ2;-;HDFC Infrastructure Fund - Growth Option - Direct Plan;24.938;17-Mar-2023
107524;INF179K01GF8;-;HDFC Infrastructure Fund - Growth Plan;23.03;17-Mar-2023
118978;INF179K01WP4;INF179K01WR0;HDFC Infrastructure Fund - IDCW Option - Direct Plan;16.918;17-Mar-2023
107525;INF179K01GE1;INF179K01GG6;HDFC Infrastructure Fund - IDCW Plan;11.547;17-Mar-2023
151457;-;-;HDFC MNC Fund - Growth Option;9.978;17-Mar-2023
151458;-;-;HDFC MNC Fund - Growth Option - Direct Plan;9.981;17-Mar-2023
151459;-;-;HDFC MNC Fund - IDCW Option;9.978;17-Mar-2023
151460;-;-;HDFC MNC Fund - IDCW Option - Direct Plan;9.981;17-Mar-2023
151142;INF917K01RI2;-;HSBC Business Cycles Fund - Direct Growth;25.1821;17-Mar-2023
151145;INF917K01RK8;INF917K01RJ0;HSBC Business Cycles Fund - Direct IDCW;18.1414;17-Mar-2023
151144;INF917K01RF8;-;HSBC Business Cycles Fund - Regular Growth;23.4675;17-Mar-2023
151143;INF917K01RH4;INF917K01RG6;HSBC Business Cycles Fund - Regular IDCW;17.1896;17-Mar-2023
151040;INF917K01FW8;-;HSBC Infrastructure Fund - Direct Growth;28.0616;17-Mar-2023
151039;INF917K01E52;INF917K01FU2;HSBC Infrastructure Fund - Direct IDCW;25.7485;17-Mar-2023
151037;INF917K01536;-;HSBC Infrastructure Fund - Regular Growth;25.5717;17-Mar-2023
151038;INF917K01544;INF917K01551;HSBC Infrastructure Fund - Regular IDCW;23.5307;17-Mar-2023
109445;INF109K01BU5;-;ICICI Prudential Banking and Financial Services Fund -  Growth;84.32;17-Mar-2023
109446;INF109K01DY3;INF109K01BV3;ICICI Prudential Banking and Financial Services Fund -  IDCW;28.15;17-Mar-2023
120244;INF109K013J1;-;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  Growth;93.17;17-Mar-2023
120245;INF109K011J5;INF109K012J3;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  IDCW;54.68;17-Mar-2023
146951;INF109KC1YD4;-;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;16.2;17-Mar-2023
146949;INF109KC1YF9;-;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;13.61;17-Mar-2023
146950;INF109KC1YA0;-;ICICI Prudential Bharat Consumption Fund - Growth Option;15.39;17-Mar-2023
146952;INF109KC1YC6;-;ICICI Prudential Bharat Consumption Fund - IDCW Option;12.82;17-Mar-2023
148651;INF109KC1P24;-;ICICI Prudential Business Cycle Fund Direct Plan Growth;13.86;17-Mar-2023
148652;INF109KC1P40;INF109KC1P32;ICICI Prudential Business Cycle Fund Direct Plan IDCW;13.86;17-Mar-2023
148653;INF109KC1O90;-;ICICI Prudential Business Cycle Fund Growth;13.44;17-Mar-2023
148654;INF109KC1P16;INF109KC1P08;ICICI Prudential Business Cycle Fund IDCW;13.44;17-Mar-2023
147662;INF109KC1F91;-;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;27.91;17-Mar-2023
147664;INF109KC1G09;-;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;23.41;17-Mar-2023
147661;INF109KC1F67;-;ICICI Prudential Commodities Fund - Growth Option;26.51;17-Mar-2023
147663;INF109KC1F75;-;ICICI Prudential Commodities Fund - IDCW Option;22.05;17-Mar-2023
148516;INF109KC1O09;-;ICICI Prudential ESG FUND - Direct Plan - Growth;13.45;17-Mar-2023
148515;INF109KC1O25;INF109KC1O17;ICICI Prudential ESG FUND - Direct Plan - IDCW;12.28;17-Mar-2023
148517;INF109KC1N75;-;ICICI Prudential ESG FUND - Growth;12.98;17-Mar-2023
148514;INF109KC1N91;INF109KC1N83;ICICI Prudential ESG FUND - IDCW;11.82;17-Mar-2023
120688;INF109K01W25;-;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;101.84;17-Mar-2023
120687;INF109K01W09;INF109K01W17;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;49.6;17-Mar-2023
103312;INF109K01BB5;-;ICICI Prudential Exports & Services Fund - Growth;94.85;17-Mar-2023
103313;INF109K01FL5;INF109K01BA7;ICICI Prudential Exports & Services Fund - IDCW;27.71;17-Mar-2023
120587;INF109K01Z14;-;ICICI Prudential FMCG Fund - Direct Plan -  Growth;414.31;17-Mar-2023
120588;INF109K01Y98;INF109K01Z06;ICICI Prudential FMCG Fund - Direct Plan -  IDCW;148.96;17-Mar-2023
100352;INF109K01415;-;ICICI Prudential FMCG Fund - Growth;383.45;17-Mar-2023
100351;INF109K01EO2;INF109K01423;ICICI Prudential FMCG Fund - IDCW;83.92;17-Mar-2023
150310;INF109KC10C2;-;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;10.84;17-Mar-2023
150311;INF109KC11C0;INF109KC12C8;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;10.84;17-Mar-2023
150308;INF109KC17B9;-;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;10.68;17-Mar-2023
150309;INF109KC18B7;INF109KC19B5;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;10.68;17-Mar-2023
145896;INF109KC1RE6;-;ICICI Prudential India Opportunities Fund - Cumulative Option;19.38;17-Mar-2023
145897;INF109KC1RH9;-;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;20.61;17-Mar-2023
145898;INF109KC1RI7;-;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;17.94;17-Mar-2023
145899;INF109KC1RF3;-;ICICI Prudential India Opportunities Fund - IDCW Option;16.76;17-Mar-2023
120621;INF109K018M4;-;ICICI Prudential Infrastructure Fund - Direct Plan -  Growth;108.04;17-Mar-2023
120622;INF109K016M8;INF109K017M6;ICICI Prudential Infrastructure Fund - Direct Plan -  IDCW;27.74;17-Mar-2023
103149;INF109K01AV5;-;ICICI Prudential Infrastructure Fund - Growth;101.2;17-Mar-2023
103150;INF109K01FB6;INF109K01AT9;ICICI Prudential Infrastructure Fund - IDCW;18.43;17-Mar-2023
145077;INF109KC1LG4;-;ICICI Prudential Manufacturing Fund - Cumulative Option;18.12;17-Mar-2023
145075;INF109KC1LJ8;-;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;19.03;17-Mar-2023
145076;INF109KC1LK6;-;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;14.72;17-Mar-2023
145078;INF109KC1LH2;-;ICICI Prudential Manufacturing Fund - IDCW Option;13.83;17-Mar-2023
147346;INF109KC1D93;-;ICICI Prudential MNC Fund - Direct Plan - Growth Option;19.48;17-Mar-2023
147347;INF109KC1E01;-;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;15.2;17-Mar-2023
147345;INF109KC1D69;-;ICICI Prudential MNC Fund - Growth Option;18.47;17-Mar-2023
147348;INF109KC1D77;-;ICICI Prudential MNC Fund - IDCW Option;14.25;17-Mar-2023
143873;INF109KC1GE9;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;18.19;17-Mar-2023
143874;INF109KC1GH2;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;19.21;17-Mar-2023
143876;INF109KC1GJ8;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option;14.71;17-Mar-2023
143875;INF109KC1GG4;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option;13.76;17-Mar-2023
150539;-;INF109KC12I5;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;10.54;17-Mar-2023
150541;INF109KC13I3;INF109KC14I1;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;10.54;17-Mar-2023
150538;-;INF109KC19H2;ICICI Prudential PSU Equity Fund - Growth;10.46;17-Mar-2023
150540;INF109KC10I9;INF109KC11I7;ICICI Prudential PSU Equity Fund - IDCW;10.46;17-Mar-2023
148600;INF109KC1O66;-;ICICI Prudential Quant Fund Direct Plan Growth;14.32;17-Mar-2023
148601;INF109KC1O82;INF109KC1O74;ICICI Prudential Quant Fund Direct Plan IDCW;11.92;17-Mar-2023
148598;INF109KC1O33;-;ICICI Prudential Quant Fund Growth;14.09;17-Mar-2023
148599;INF109KC1O58;INF109KC1O41;ICICI Prudential Quant Fund IDCW;11.71;17-Mar-2023
120594;INF109K01Z48;-;ICICI Prudential Technology Fund - Direct Plan -  Growth;144.28;17-Mar-2023
120595;INF109K01Z22;INF109K01Z30;ICICI Prudential Technology Fund - Direct Plan -  IDCW;101.01;17-Mar-2023
100363;INF109K01506;-;ICICI Prudential Technology Fund - Growth;132.13;17-Mar-2023
115294;INF109K01FO9;INF109K01514;ICICI Prudential Technology Fund - IDCW;54.33;17-Mar-2023
150685;-;INF109KC12K1;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;9.6;17-Mar-2023
150687;INF109KC13K9;INF109KC14K7;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;9.6;17-Mar-2023
150684;-;INF109KC19J8;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;9.54;17-Mar-2023
150686;INF109KC10K5;INF109KC11K3;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;9.54;17-Mar-2023
148987;INF179KC1BJ4;-;HDFC Banking & Financial Services Fund - Growth Option;10.642;20-Mar-2023
148986;INF179KC1BG0;-;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;10.967;20-Mar-2023
148984;INF179KC1BK2;INF179KC1BL0;HDFC Banking & Financial Services Fund - IDCW Option;10.642;20-Mar-2023
148985;INF179KC1BH8;INF179KC1BI6;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;10.967;20-Mar-2023
150803;INF179KC1EB5;-;HDFC Business Cycle Fund - Growth Option;9.426;20-Mar-2023
150805;INF179KC1DY9;-;HDFC Business Cycle Fund - Growth Option - Direct Plan;9.47;20-Mar-2023
150806;INF179KC1EC3;INF179KC1ED1;HDFC Business Cycle Fund - IDCW Option;9.426;20-Mar-2023
150804;INF179KC1DZ6;INF179KC1EA7;HDFC Business Cycle Fund - IDCW Option - Direct Plan;9.47;20-Mar-2023
141923;INF179KC1AX7;-;HDFC Housing Opportunities Fund  - Growth Option;13.13;20-Mar-2023
141924;INF179KC1AU3;-;HDFC Housing Opportunities Fund  - Growth Option - Direct Plan;13.87;20-Mar-2023
141922;INF179KC1AY5;INF179KC1AZ2;HDFC Housing Opportunities Fund  - IDCW Option;11.042;20-Mar-2023
141921;INF179KC1AV1;INF179KC1AW9;HDFC Housing Opportunities Fund  - IDCW Option - Direct Plan;11.775;20-Mar-2023
118979;INF179K01WQ2;-;HDFC Infrastructure Fund - Growth Option - Direct Plan;24.638;20-Mar-2023
107524;INF179K01GF8;-;HDFC Infrastructure Fund - Growth Plan;22.751;20-Mar-2023
118978;INF179K01WP4;INF179K01WR0;HDFC Infrastructure Fund - IDCW Option - Direct Plan;16.715;20-Mar-2023
107525;INF179K01GE1;INF179K01GG6;HDFC Infrastructure Fund - IDCW Plan;11.407;20-Mar-2023
151457;-;-;HDFC MNC Fund - Growth Option;9.969;20-Mar-2023
151458;-;-;HDFC MNC Fund - Growth Option - Direct Plan;9.973;20-Mar-2023
151459;-;-;HDFC MNC Fund - IDCW Option;9.969;20-Mar-2023
151460;-;-;HDFC MNC Fund - IDCW Option - Direct Plan;9.973;20-Mar-2023
151142;INF917K01RI2;-;HSBC Business Cycles Fund - Direct Growth;24.9518;20-Mar-2023
151145;INF917K01RK8;INF917K01RJ0;HSBC Business Cycles Fund - Direct IDCW;17.9754;20-Mar-2023
151144;INF917K01RF8;-;HSBC Business Cycles Fund - Regular Growth;23.2510;20-Mar-2023
151143;INF917K01RH4;INF917K01RG6;HSBC Business Cycles Fund - Regular IDCW;17.0309;20-Mar-2023
151040;INF917K01FW8;-;HSBC Infrastructure Fund - Direct Growth;27.8377;20-Mar-2023
151039;INF917K01E52;INF917K01FU2;HSBC Infrastructure Fund - Direct IDCW;25.5431;20-Mar-2023
151037;INF917K01536;-;HSBC Infrastructure Fund - Regular Growth;25.3656;20-Mar-2023
151038;INF917K01544;INF917K01551;HSBC Infrastructure Fund - Regular IDCW;23.3410;20-Mar-2023
109445;INF109K01BU5;-;ICICI Prudential Banking and Financial Services Fund -  Growth;83.89;20-Mar-2023
109446;INF109K01DY3;INF109K01BV3;ICICI Prudential Banking and Financial Services Fund -  IDCW;28.00;20-Mar-2023
120244;INF109K013J1;-;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  Growth;92.70;20-Mar-2023
120245;INF109K011J5;INF109K012J3;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  IDCW;54.41;20-Mar-2023
146951;INF109KC1YD4;-;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;16.18;20-Mar-2023
146949;INF109KC1YF9;-;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;13.58;20-Mar-2023
146950;INF109KC1YA0;-;ICICI Prudential Bharat Consumption Fund - Growth Option;15.37;20-Mar-2023
146952;INF109KC1YC6;-;ICICI Prudential Bharat Consumption Fund - IDCW Option;12.80;20-Mar-2023
148651;INF109KC1P24;-;ICICI Prudential Business Cycle Fund Direct Plan Growth;13.76;20-Mar-2023
148652;INF109KC1P40;INF109KC1P32;ICICI Prudential Business Cycle Fund Direct Plan IDCW;13.76;20-Mar-2023
148653;INF109KC1O90;-;ICICI Prudential Business Cycle Fund Growth;13.34;20-Mar-2023
148654;INF109KC1P16;INF109KC1P08;ICICI Prudential Business Cycle Fund IDCW;13.34;20-Mar-2023
147662;INF109KC1F91;-;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;27.62;20-Mar-2023
147664;INF109KC1G09;-;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;23.17;20-Mar-2023
147661;INF109KC1F67;-;ICICI Prudential Commodities Fund - Growth Option;26.23;20-Mar-2023
147663;INF109KC1F75;-;ICICI Prudential Commodities Fund - IDCW Option;21.82;20-Mar-2023
148516;INF109KC1O09;-;ICICI Prudential ESG FUND - Direct Plan - Growth;13.35;20-Mar-2023
148515;INF109KC1O25;INF109KC1O17;ICICI Prudential ESG FUND - Direct Plan - IDCW;12.18;20-Mar-2023
148517;INF109KC1N75;-;ICICI Prudential ESG FUND - Growth;12.88;20-Mar-2023
148514;INF109KC1N91;INF109KC1N83;ICICI Prudential ESG FUND - IDCW;11.73;20-Mar-2023
120688;INF109K01W25;-;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;101.35;20-Mar-2023
120687;INF109K01W09;INF109K01W17;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;49.36;20-Mar-2023
103312;INF109K01BB5;-;ICICI Prudential Exports & Services Fund - Growth;94.38;20-Mar-2023
103313;INF109K01FL5;INF109K01BA7;ICICI Prudential Exports & Services Fund - IDCW;27.57;20-Mar-2023
120587;INF109K01Z14;-;ICICI Prudential FMCG Fund - Direct Plan -  Growth;417.01;20-Mar-2023
120588;INF109K01Y98;INF109K01Z06;ICICI Prudential FMCG Fund - Direct Plan -  IDCW;149.93;20-Mar-2023
100352;INF109K01415;-;ICICI Prudential FMCG Fund - Growth;385.92;20-Mar-2023
100351;INF109K01EO2;INF109K01423;ICICI Prudential FMCG Fund - IDCW;84.46;20-Mar-2023
150310;INF109KC10C2;-;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;10.80;20-Mar-2023
150311;INF109KC11C0;INF109KC12C8;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;10.80;20-Mar-2023
150308;INF109KC17B9;-;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;10.64;20-Mar-2023
150309;INF109KC18B7;INF109KC19B5;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;10.64;20-Mar-2023
145896;INF109KC1RE6;-;ICICI Prudential India Opportunities Fund - Cumulative Option;19.30;20-Mar-2023
145897;INF109KC1RH9;-;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;20.53;20-Mar-2023
145898;INF109KC1RI7;-;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;17.87;20-Mar-2023
145899;INF109KC1RF3;-;ICICI Prudential India Opportunities Fund - IDCW Option;16.69;20-Mar-2023
120621;INF109K018M4;-;ICICI Prudential Infrastructure Fund - Direct Plan -  Growth;107.17;20-Mar-2023
120622;INF109K016M8;INF109K017M6;ICICI Prudential Infrastructure Fund - Direct Plan -  IDCW;27.52;20-Mar-2023
103149;INF109K01AV5;-;ICICI Prudential Infrastructure Fund - Growth;100.38;20-Mar-2023
103150;INF109K01FB6;INF109K01AT9;ICICI Prudential Infrastructure Fund - IDCW;18.28;20-Mar-2023
145077;INF109KC1LG4;-;ICICI Prudential Manufacturing Fund - Cumulative Option;17.99;20-Mar-2023
145075;INF109KC1LJ8;-;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;18.90;20-Mar-2023
145076;INF109KC1LK6;-;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;14.62;20-Mar-2023
145078;INF109KC1LH2;-;ICICI Prudential Manufacturing Fund - IDCW Option;13.74;20-Mar-2023
147346;INF109KC1D93;-;ICICI Prudential MNC Fund - Direct Plan - Growth Option;19.35;20-Mar-2023
147347;INF109KC1E01;-;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;15.10;20-Mar-2023
147345;INF109KC1D69;-;ICICI Prudential MNC Fund - Growth Option;18.35;20-Mar-2023
147348;INF109KC1D77;-;ICICI Prudential MNC Fund - IDCW Option;14.16;20-Mar-2023
143873;INF109KC1GE9;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;18.16;20-Mar-2023
143874;INF109KC1GH2;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;19.18;20-Mar-2023
143876;INF109KC1GJ8;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option;14.69;20-Mar-2023
143875;INF109KC1GG4;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option;13.73;20-Mar-2023
150539;-;INF109KC12I5;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;10.45;20-Mar-2023
150541;INF109KC13I3;INF109KC14I1;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;10.45;20-Mar-2023
150538;-;INF109KC19H2;ICICI Prudential PSU Equity Fund - Growth;10.37;20-Mar-2023
150540;INF109KC10I9;INF109KC11I7;ICICI Prudential PSU Equity Fund - IDCW;10.37;20-Mar-2023
148600;INF109KC1O66;-;ICICI Prudential Quant Fund Direct Plan Growth;14.24;20-Mar-2023
148601;INF109KC1O82;INF109KC1O74;ICICI Prudential Quant Fund Direct Plan IDCW;11.87;20-Mar-2023
148598;INF109KC1O33;-;ICICI Prudential Quant Fund Growth;14.02;20-Mar-2023
148599;INF109KC1O58;INF109KC1O41;ICICI Prudential Quant Fund IDCW;11.65;20-Mar-2023
120594;INF109K01Z48;-;ICICI Prudential Technology Fund - Direct Plan -  Growth;142.63;20-Mar-2023
120595;INF109K01Z22;INF109K01Z30;ICICI Prudential Technology Fund - Direct Plan -  IDCW;99.85;20-Mar-2023
100363;INF109K01506;-;ICICI Prudential Technology Fund - Growth;130.60;20-Mar-2023
115294;INF109K01FO9;INF109K01514;ICICI Prudential Technology Fund - IDCW;53.70;20-Mar-2023
150685;-;INF109KC12K1;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;9.50;20-Mar-2023
150687;INF109KC13K9;INF109KC14K7;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;9.50;20-Mar-2023
150684;-;INF109KC19J8;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;9.44;20-Mar-2023
150686;INF109KC10K5;INF109KC11K3;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;9.44;20-Mar-2023
120186;INF109K01Z71;-;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  Growth;50.80;17-Mar-2023
120185;INF109K01Z55;INF109K01Z63;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  IDCW;50.80;17-Mar-2023
117620;INF109K01E35;-;ICICI Prudential US Bluechip Equity Fund - Growth;46.41;17-Mar-2023
117619;INF109K01E43;INF109K01E50;ICICI Prudential US Bluechip Equity Fund - IDCW;46.41;17-Mar-2023
143353;INF397L01KM2;-;IDBI Banking & Financial Services Fund - Direct Plan (Growth);13.96;17-Mar-2023
143352;INF397L01KJ8;INF397L01KK6;IDBI Banking & Financial Services Fund - Direct Plan (IDCW);13.96;17-Mar-2023
143351;INF397L01KI0;-;IDBI Banking & Financial Services Fund - Regular Plan (Growth);13.11;17-Mar-2023
143350;INF397L01KF6;INF397L01KG4;IDBI Banking & Financial Services Fund - Regular Plan (IDCW);13.11;17-Mar-2023
146517;INF397L01LK4;-;IDBI Healthcare Fund - Direct Plan - Growth;16.45;17-Mar-2023
146516;INF397L01LH0;INF397L01LI8;IDBI Healthcare Fund - Direct Plan - IDCW;16.45;17-Mar-2023
146518;INF397L01LG2;-;IDBI Healthcare Fund - Regular Plan - Growth;15.51;17-Mar-2023
146519;INF397L01LD9;INF397L01LE7;IDBI Healthcare Fund - Regular Plan - IDCW;15.51;17-Mar-2023
149318;INF579M01AI2;-;IIFL QUANT FUND DIRECT GROWTH;10.0548;17-Mar-2023
149319;INF579M01AJ0;INF579M01AK8;IIFL QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;10.0548;17-Mar-2023
149317;INF579M01AF8;-;IIFL QUANT FUND REGULAR GROWTH;9.9058;17-Mar-2023
149316;INF579M01AG6;INF579M01AH4;IIFL QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;9.9058;17-Mar-2023
148751;INF205KA1338;-;Invesco India ESG Equity Fund - Direct Plan - Growth;11.74;17-Mar-2023
148752;INF205KA1320;INF205KA1346;Invesco India ESG Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);11.73;17-Mar-2023
148753;INF205KA1304;-;Invesco India ESG Equity Fund - Growth;11.32;17-Mar-2023
148754;INF205KA1296;INF205KA1312;Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment);11.32;17-Mar-2023
120385;INF205K01KY4;-;Invesco India Financial Services Fund - Direct Plan - Growth;89.48;17-Mar-2023
120384;INF205K01KW8;INF205K01KX6;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);46.09;17-Mar-2023
108377;INF205K01171;INF205K01163;Invesco India Financial Services Fund - Regular Plan -  IDCW (Payout / Reinvestment);39.38;17-Mar-2023
108378;INF205K01155;-;Invesco India Financial Services Fund - Retail Growth;77.21;17-Mar-2023
120405;INF205K01MD4;-;Invesco India Infrastructure Fund - Direct Plan - Growth Option;37.58;17-Mar-2023
120404;INF205K01MB8;INF205K01MC6;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);30.28;17-Mar-2023
106654;INF205K01CD5;-;Invesco India Infrastructure Fund - Growth Option;32.29;17-Mar-2023
106653;INF205K01CE3;INF205K01CF0;Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment);25.97;17-Mar-2023
120395;INF205K01NG5;-;Invesco India PSU Equity Fund - Direct Plan - Growth;34.45;17-Mar-2023
120394;INF205K01NE0;INF205K01NF7;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);25.21;17-Mar-2023
112171;INF205K01338;-;Invesco India PSU Equity Fund - Growth;29.94;17-Mar-2023
112173;INF205K01353;INF205K01346;Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment);21.81;17-Mar-2023
149321;INF00XX01BU6;-;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;10.3679;17-Mar-2023
149322;INF00XX01BV4;INF00XX01BW2;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;10.3679;17-Mar-2023
149323;INF00XX01BS0;INF00XX01BT8;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;10.0753;17-Mar-2023
149324;INF00XX01BR2;-;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;10.0753;17-Mar-2023
149268;INF00XX01BO9;-;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;9.0322;17-Mar-2023
149271;INF00XX01BP6;INF00XX01BQ4;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;9.0322;17-Mar-2023
149270;INF00XX01BL5;-;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;8.7709;17-Mar-2023
149269;INF00XX01BM3;INF00XX01BN1;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;8.7709;17-Mar-2023
151384;INF174KA1MD1;-;Kotak Banking & Financial Services Fund - Direct Plan - Growth;9.939;17-Mar-2023
151383;INF174KA1ME9;INF174KA1MF6;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;9.939;17-Mar-2023
151381;INF174KA1MA7;-;Kotak Banking & Financial Services Fund - Regular Plan - Growth;9.93;17-Mar-2023
151382;INF174KA1MB5;INF174KA1MC3;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;9.93;17-Mar-2023
150624;INF174KA1JN6;-;Kotak Business Cycle - Direct Plan - Growth;9.713;17-Mar-2023
150625;INF174KA1JO4;INF174KA1JP1;Kotak Business Cycle Fund-Direct Plan-IDCW option;9.712;17-Mar-2023
150626;INF174KA1JK2;-;Kotak Business Cycle Fund-Regular Plan--Growth;9.631;17-Mar-2023
150622;INF174KA1JL0;INF174KA1JM8;Kotak Business Cycle Fund-Regular Plan-IDCW option;9.631;17-Mar-2023
148606;INF174KA1FI4;-;Kotak ESG Opportunities Fund - Direct Plan - Growth Option;11.712;17-Mar-2023
148605;INF174KA1FH6;-;Kotak ESG Opportunities Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;11.712;17-Mar-2023
148602;INF174KA1FF0;-;Kotak ESG Opportunities Fund - Regular Plan - Growth Option;11.262;17-Mar-2023
148603;INF174KA1FE3;-;Kotak ESG Opportunities Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;11.262;17-Mar-2023
133796;INF178L01095;-;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;38.026;17-Mar-2023
133799;INF178L01079;INF178L01087;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;30.412;17-Mar-2023
133801;INF178L01AL9;-;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;43.45;17-Mar-2023
133800;INF178L01AK1;INF178L01AJ3;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;42.953;17-Mar-2023
149841;INF174KA1IF4;-;Kotak Manufacture in India Fund - Direct Plan Growth;10.917;17-Mar-2023
149842;INF174KA1IG2;INF174KA1IH0;Kotak Manufacture in India Fund - Direct Plan IDCW Option;10.917;17-Mar-2023
149840;INF174KA1IC1;-;Kotak Manufacture in India Fund - Regular Plan Growth;10.716;17-Mar-2023
149843;INF174KA1ID9;INF174KA1IE7;Kotak Manufacture in India Fund - Regular Plan IDCW Option;10.716;17-Mar-2023
147727;INF174KA1EZ1;-;Kotak Pioneer Fund- Direct Plan- Growth Option;18.206;17-Mar-2023
147724;INF174KA1EW8;-;Kotak Pioneer Fund- Regular Plan- Growth Option;17.193;17-Mar-2023
147728;-;INF174KA1EV0;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;17.193;17-Mar-2023
147725;-;INF174KA1EY4;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;18.204;17-Mar-2023
134017;INF767K01NK6;-;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;15.8897;17-Mar-2023
133908;INF767K01NJ8;INF767K01NL4;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;15.7956;17-Mar-2023
134016;INF767K01NH2;-;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;14.5728;17-Mar-2023
134015;INF767K01NG4;INF767K01NI0;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;14.5703;17-Mar-2023
120351;INF767K01GW5;-;LIC MF Infrastructure Fund-Direct Plan-Growth;25.7433;17-Mar-2023
120350;INF767K01GV7;INF767K01GX3;LIC MF Infrastructure Fund-Direct Plan-IDCW;25.3164;17-Mar-2023
107763;INF767K01501;-;LIC MF Infrastructure Fund-Regular Plan-Growth;23.1843;17-Mar-2023
107764;INF767K01485;INF767K01493;LIC MF Infrastructure Fund-Regular Plan-IDCW;23.1854;17-Mar-2023
145357;INF174V01689;INF174V01671;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;13.1412;17-Mar-2023
145356;INF174V01663;-;Mahindra Manulife Consumption Fund - Direct Plan -Growth;15.1888;17-Mar-2023
145358;INF174V01655;INF174V01648;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;12.0635;17-Mar-2023
145355;INF174V01630;-;Mahindra Manulife Consumption Fund- Regular Plan - Growth;14.0930;17-Mar-2023
148624;INF769K01GW1;INF769K01GY7;Mirae Asset Banking and Financial Services Fund Direct  IDCW;13.118;17-Mar-2023
148623;INF769K01GX9;-;Mirae Asset Banking and Financial Services Fund Direct Growth;13.156;17-Mar-2023
148621;INF769K01GU5;-;Mirae Asset Banking and Financial Services Fund Regular Growth;12.663;17-Mar-2023
148622;INF769K01GT7;INF769K01GV3;Mirae Asset Banking and Financial Services Fund Regular IDCW;12.679;17-Mar-2023
118837;INF769K01BL5;-;Mirae Asset Great Consumer Fund - Direct Plan - Growth;64.830;17-Mar-2023
114931;INF769K01135;-;Mirae Asset Great Consumer Fund - Regular Plan - Growth option;56.266;17-Mar-2023
118838;INF769K01BM3;INF769K01BN1;Mirae Asset Great Consumer Fund Direct IDCW;45.861;17-Mar-2023
114930;INF769K01150;INF769K01143;Mirae Asset Great Consumer Fund Regular IDCW;18.558;17-Mar-2023
143785;INF769K01EA2;-;Mirae Asset Healthcare Fund -Regular Growth;19.703;17-Mar-2023
143783;INF769K01ED6;-;Mirae Asset Healthcare Fund Direct Growth;21.225;17-Mar-2023
143784;INF769K01EE4;INF769K01EF1;Mirae Asset Healthcare Fund Direct IDCW;16.403;17-Mar-2023
143786;INF769K01EB0;INF769K01EC8;Mirae Asset Healthcare Fund Regular IDCW;14.873;17-Mar-2023
118588;INF204K01D22;-;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;404.0014;17-Mar-2023
118589;INF204K01XO1;-;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;404.0014;17-Mar-2023
101864;INF204K01893;INF204K01901;Nippon India Banking & Financial Services Fund - IDCW Option;50.9114;17-Mar-2023
118591;INF204K01XM5;INF204K01XN3;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;71.9102;17-Mar-2023
101863;INF204K01919;-;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;376.7307;17-Mar-2023
101862;INF204K01927;-;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;376.7307;17-Mar-2023
118725;INF204K01G37;INF204K01G45;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;39.9274;17-Mar-2023
118722;INF204K01G29;-;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;133.0543;17-Mar-2023
118724;INF204K01G52;-;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;133.0543;17-Mar-2023
102753;INF204K01AN1;INF204K01AO9;NIPPON INDIA CONSUMPTION FUND - IDCW Option;27.9763;17-Mar-2023
102752;INF204K01AP6;-;Nippon India Consumption Fund-Growth Plan-Bonus Option;122.0576;17-Mar-2023
102751;INF204K01AQ4;-;Nippon India Consumption Fund-Growth Plan-Growth Option;122.0576;17-Mar-2023
130864;INF204KA1SM3;-;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;16.2222;17-Mar-2023
130859;INF204KA1SL5;-;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;14.9545;17-Mar-2023
130861;INF204KA1SK7;-;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;16.2222;17-Mar-2023
130860;INF204KA1SI1;-;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;16.2222;17-Mar-2023
130858;INF204KA1SJ9;-;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;14.9545;17-Mar-2023
130863;INF204KA1SH3;-;Nippon India Japan Equity Fund- Growth Plan- Growth Option;14.9545;17-Mar-2023
118756;INF204K01I35;INF204K01I43;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;99.6439;17-Mar-2023
118758;INF204K01I27;-;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;291.7935;17-Mar-2023
118759;INF204K01I50;-;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;291.7935;17-Mar-2023
102433;INF204K01935;INF204K01943;NIPPON INDIA PHARMA FUND - IDCW Option;74.2802;17-Mar-2023
102432;INF204K01950;-;Nippon India Pharma Fund-Growth Plan-Bonus Option;267.5016;17-Mar-2023
102431;INF204K01968;-;Nippon India Pharma Fund-Growth Plan-Growth Option;267.5016;17-Mar-2023
118760;INF204K01I76;INF204K01I84;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;43.3795;17-Mar-2023
118762;INF204K01I68;-;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;186.2365;17-Mar-2023
118763;INF204K01I92;-;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;186.2365;17-Mar-2023
101264;INF204K01AB6;INF204K01AC4;NIPPON INDIA POWER & INFRA FUND - IDCW Option;39.2789;17-Mar-2023
101262;INF204K01AE0;-;Nippon India Power & Infra Fund-Growth Plan -Growth Option;175.1814;17-Mar-2023
101263;INF204K01AD2;-;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;175.1814;17-Mar-2023
118767;INF204K01J18;INF204K01J26;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;25.3039;17-Mar-2023
118770;INF204K01J00;-;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;44.1097;17-Mar-2023
118769;INF204K01J34;-;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;44.1097;17-Mar-2023
108252;INF204K01745;INF204K01752;NIPPON INDIA QUANT FUND - IDCW Option;21.9747;17-Mar-2023
108249;INF204K01760;-;Nippon India Quant Fund -Growth Plan - Growth Option;41.2215;17-Mar-2023
108258;INF204K01737;-;Nippon India Quant Fund -Growth Plan -Bonus Option;41.2215;17-Mar-2023
149329;INF204KC1303;-;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;7.7089;17-Mar-2023
149327;INF204KC1311;INF204KC1329;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;7.7089;17-Mar-2023
149328;INF204KC1279;-;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;7.5513;17-Mar-2023
149325;INF204KC1287;INF204KC1295;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;7.5513;17-Mar-2023
143353;INF397L01KM2;-;IDBI Banking & Financial Services Fund - Direct Plan (Growth);13.84;20-Mar-2023
143352;INF397L01KJ8;INF397L01KK6;IDBI Banking & Financial Services Fund - Direct Plan (IDCW);13.84;20-Mar-2023
143351;INF397L01KI0;-;IDBI Banking & Financial Services Fund - Regular Plan (Growth);13.00;20-Mar-2023
143350;INF397L01KF6;INF397L01KG4;IDBI Banking & Financial Services Fund - Regular Plan (IDCW);13.00;20-Mar-2023
146517;INF397L01LK4;-;IDBI Healthcare Fund - Direct Plan - Growth;16.43;20-Mar-2023
146516;INF397L01LH0;INF397L01LI8;IDBI Healthcare Fund - Direct Plan - IDCW;16.43;20-Mar-2023
146518;INF397L01LG2;-;IDBI Healthcare Fund - Regular Plan - Growth;15.49;20-Mar-2023
146519;INF397L01LD9;INF397L01LE7;IDBI Healthcare Fund - Regular Plan - IDCW;15.49;20-Mar-2023
149318;INF579M01AI2;-;IIFL QUANT FUND DIRECT GROWTH;9.9725;20-Mar-2023
149319;INF579M01AJ0;INF579M01AK8;IIFL QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;9.9725;20-Mar-2023
149317;INF579M01AF8;-;IIFL QUANT FUND REGULAR GROWTH;9.8238;20-Mar-2023
149316;INF579M01AG6;INF579M01AH4;IIFL QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;9.8238;20-Mar-2023
148751;INF205KA1338;-;Invesco India ESG Equity Fund - Direct Plan - Growth;11.67;20-Mar-2023
148752;INF205KA1320;INF205KA1346;Invesco India ESG Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);11.67;20-Mar-2023
148753;INF205KA1304;-;Invesco India ESG Equity Fund - Growth;11.26;20-Mar-2023
148754;INF205KA1296;INF205KA1312;Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment);11.26;20-Mar-2023
120385;INF205K01KY4;-;Invesco India Financial Services Fund - Direct Plan - Growth;88.78;20-Mar-2023
120384;INF205K01KW8;INF205K01KX6;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);45.73;20-Mar-2023
108377;INF205K01171;INF205K01163;Invesco India Financial Services Fund - Regular Plan -  IDCW (Payout / Reinvestment);39.07;20-Mar-2023
108378;INF205K01155;-;Invesco India Financial Services Fund - Retail Growth;76.6;20-Mar-2023
120405;INF205K01MD4;-;Invesco India Infrastructure Fund - Direct Plan - Growth Option;37.29;20-Mar-2023
120404;INF205K01MB8;INF205K01MC6;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);30.05;20-Mar-2023
106654;INF205K01CD5;-;Invesco India Infrastructure Fund - Growth Option;32.03;20-Mar-2023
106653;INF205K01CE3;INF205K01CF0;Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment);25.77;20-Mar-2023
120395;INF205K01NG5;-;Invesco India PSU Equity Fund - Direct Plan - Growth;34.12;20-Mar-2023
120394;INF205K01NE0;INF205K01NF7;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);24.96;20-Mar-2023
112171;INF205K01338;-;Invesco India PSU Equity Fund - Growth;29.65;20-Mar-2023
112173;INF205K01353;INF205K01346;Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment);21.6;20-Mar-2023
149321;INF00XX01BU6;-;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;10.2857;20-Mar-2023
149322;INF00XX01BV4;INF00XX01BW2;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;10.2857;20-Mar-2023
149323;INF00XX01BS0;INF00XX01BT8;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;9.9936;20-Mar-2023
149324;INF00XX01BR2;-;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;9.9936;20-Mar-2023
149268;INF00XX01BO9;-;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;9.0125;20-Mar-2023
149271;INF00XX01BP6;INF00XX01BQ4;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;9.0125;20-Mar-2023
149270;INF00XX01BL5;-;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;8.7503;20-Mar-2023
149269;INF00XX01BM3;INF00XX01BN1;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;8.7503;20-Mar-2023
151384;INF174KA1MD1;-;Kotak Banking & Financial Services Fund - Direct Plan - Growth;9.902;20-Mar-2023
151383;INF174KA1ME9;INF174KA1MF6;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;9.902;20-Mar-2023
151381;INF174KA1MA7;-;Kotak Banking & Financial Services Fund - Regular Plan - Growth;9.892;20-Mar-2023
151382;INF174KA1MB5;INF174KA1MC3;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;9.892;20-Mar-2023
150624;INF174KA1JN6;-;Kotak Business Cycle - Direct Plan - Growth;9.644;20-Mar-2023
150625;INF174KA1JO4;INF174KA1JP1;Kotak Business Cycle Fund-Direct Plan-IDCW option;9.643;20-Mar-2023
150626;INF174KA1JK2;-;Kotak Business Cycle Fund-Regular Plan--Growth;9.561;20-Mar-2023
150622;INF174KA1JL0;INF174KA1JM8;Kotak Business Cycle Fund-Regular Plan-IDCW option;9.561;20-Mar-2023
148606;INF174KA1FI4;-;Kotak ESG Opportunities Fund - Direct Plan - Growth Option;11.582;20-Mar-2023
148605;INF174KA1FH6;-;Kotak ESG Opportunities Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;11.582;20-Mar-2023
148602;INF174KA1FF0;-;Kotak ESG Opportunities Fund - Regular Plan - Growth Option;11.135;20-Mar-2023
148603;INF174KA1FE3;-;Kotak ESG Opportunities Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;11.135;20-Mar-2023
133796;INF178L01095;-;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;37.683;20-Mar-2023
133799;INF178L01079;INF178L01087;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;30.138;20-Mar-2023
133801;INF178L01AL9;-;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;43.063;20-Mar-2023
133800;INF178L01AK1;INF178L01AJ3;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;42.57;20-Mar-2023
149841;INF174KA1IF4;-;Kotak Manufacture in India Fund - Direct Plan Growth;10.829;20-Mar-2023
149842;INF174KA1IG2;INF174KA1IH0;Kotak Manufacture in India Fund - Direct Plan IDCW Option;10.829;20-Mar-2023
149840;INF174KA1IC1;-;Kotak Manufacture in India Fund - Regular Plan Growth;10.628;20-Mar-2023
149843;INF174KA1ID9;INF174KA1IE7;Kotak Manufacture in India Fund - Regular Plan IDCW Option;10.628;20-Mar-2023
147727;INF174KA1EZ1;-;Kotak Pioneer Fund- Direct Plan- Growth Option;18.071;20-Mar-2023
147724;INF174KA1EW8;-;Kotak Pioneer Fund- Regular Plan- Growth Option;17.064;20-Mar-2023
147728;-;INF174KA1EV0;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;17.064;20-Mar-2023
147725;-;INF174KA1EY4;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;18.07;20-Mar-2023
134017;INF767K01NK6;-;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;15.8241;20-Mar-2023
133908;INF767K01NJ8;INF767K01NL4;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;15.7303;20-Mar-2023
134016;INF767K01NH2;-;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;14.5116;20-Mar-2023
134015;INF767K01NG4;INF767K01NI0;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;14.509;20-Mar-2023
120351;INF767K01GW5;-;LIC MF Infrastructure Fund-Direct Plan-Growth;25.6017;20-Mar-2023
120350;INF767K01GV7;INF767K01GX3;LIC MF Infrastructure Fund-Direct Plan-IDCW;25.1768;20-Mar-2023
107763;INF767K01501;-;LIC MF Infrastructure Fund-Regular Plan-Growth;23.0548;20-Mar-2023
107764;INF767K01485;INF767K01493;LIC MF Infrastructure Fund-Regular Plan-IDCW;23.0559;20-Mar-2023
145357;INF174V01689;INF174V01671;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;13.1170;20-Mar-2023
145356;INF174V01663;-;Mahindra Manulife Consumption Fund - Direct Plan -Growth;15.1608;20-Mar-2023
145358;INF174V01655;INF174V01648;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;12.0396;20-Mar-2023
145355;INF174V01630;-;Mahindra Manulife Consumption Fund- Regular Plan - Growth;14.0650;20-Mar-2023
148624;INF769K01GW1;INF769K01GY7;Mirae Asset Banking and Financial Services Fund Direct  IDCW;13.013;20-Mar-2023
148623;INF769K01GX9;-;Mirae Asset Banking and Financial Services Fund Direct Growth;13.051;20-Mar-2023
148621;INF769K01GU5;-;Mirae Asset Banking and Financial Services Fund Regular Growth;12.561;20-Mar-2023
148622;INF769K01GT7;INF769K01GV3;Mirae Asset Banking and Financial Services Fund Regular IDCW;12.577;20-Mar-2023
118837;INF769K01BL5;-;Mirae Asset Great Consumer Fund - Direct Plan - Growth;64.688;20-Mar-2023
114931;INF769K01135;-;Mirae Asset Great Consumer Fund - Regular Plan - Growth option;56.135;20-Mar-2023
118838;INF769K01BM3;INF769K01BN1;Mirae Asset Great Consumer Fund Direct IDCW;45.761;20-Mar-2023
114930;INF769K01150;INF769K01143;Mirae Asset Great Consumer Fund Regular IDCW;18.515;20-Mar-2023
143785;INF769K01EA2;-;Mirae Asset Healthcare Fund -Regular Growth;19.631;20-Mar-2023
143783;INF769K01ED6;-;Mirae Asset Healthcare Fund Direct Growth;21.151;20-Mar-2023
143784;INF769K01EE4;INF769K01EF1;Mirae Asset Healthcare Fund Direct IDCW;16.346;20-Mar-2023
143786;INF769K01EB0;INF769K01EC8;Mirae Asset Healthcare Fund Regular IDCW;14.819;20-Mar-2023
118588;INF204K01D22;-;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;399.6629;20-Mar-2023
118589;INF204K01XO1;-;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;399.6629;20-Mar-2023
101864;INF204K01893;INF204K01901;Nippon India Banking & Financial Services Fund - IDCW Option;50.3622;20-Mar-2023
118591;INF204K01XM5;INF204K01XN3;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;71.1381;20-Mar-2023
101863;INF204K01919;-;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;372.6667;20-Mar-2023
101862;INF204K01927;-;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;372.6667;20-Mar-2023
118725;INF204K01G37;INF204K01G45;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;39.7639;20-Mar-2023
118722;INF204K01G29;-;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;132.5093;20-Mar-2023
118724;INF204K01G52;-;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;132.5093;20-Mar-2023
102753;INF204K01AN1;INF204K01AO9;NIPPON INDIA CONSUMPTION FUND - IDCW Option;27.8589;20-Mar-2023
102752;INF204K01AP6;-;Nippon India Consumption Fund-Growth Plan-Bonus Option;121.5451;20-Mar-2023
102751;INF204K01AQ4;-;Nippon India Consumption Fund-Growth Plan-Growth Option;121.5451;20-Mar-2023
130864;INF204KA1SM3;-;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;16.1960;20-Mar-2023
130859;INF204KA1SL5;-;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;14.9284;20-Mar-2023
130861;INF204KA1SK7;-;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;16.1960;20-Mar-2023
130860;INF204KA1SI1;-;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;16.1960;20-Mar-2023
130858;INF204KA1SJ9;-;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;14.9284;20-Mar-2023
130863;INF204KA1SH3;-;Nippon India Japan Equity Fund- Growth Plan- Growth Option;14.9284;20-Mar-2023
118756;INF204K01I35;INF204K01I43;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;99.2292;20-Mar-2023
118758;INF204K01I27;-;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;290.5790;20-Mar-2023
118759;INF204K01I50;-;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;290.5790;20-Mar-2023
102433;INF204K01935;INF204K01943;NIPPON INDIA PHARMA FUND - IDCW Option;73.9667;20-Mar-2023
102432;INF204K01950;-;Nippon India Pharma Fund-Growth Plan-Bonus Option;266.3724;20-Mar-2023
102431;INF204K01968;-;Nippon India Pharma Fund-Growth Plan-Growth Option;266.3724;20-Mar-2023
118760;INF204K01I76;INF204K01I84;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;42.9458;20-Mar-2023
118762;INF204K01I68;-;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;184.3743;20-Mar-2023
118763;INF204K01I92;-;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;184.3743;20-Mar-2023
101264;INF204K01AB6;INF204K01AC4;NIPPON INDIA POWER & INFRA FUND - IDCW Option;38.8842;20-Mar-2023
101262;INF204K01AE0;-;Nippon India Power & Infra Fund-Growth Plan -Growth Option;173.4210;20-Mar-2023
101263;INF204K01AD2;-;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;173.4210;20-Mar-2023
118767;INF204K01J18;INF204K01J26;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;25.0697;20-Mar-2023
118770;INF204K01J00;-;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;43.7013;20-Mar-2023
118769;INF204K01J34;-;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;43.7013;20-Mar-2023
108252;INF204K01745;INF204K01752;NIPPON INDIA QUANT FUND - IDCW Option;21.7708;20-Mar-2023
108249;INF204K01760;-;Nippon India Quant Fund -Growth Plan - Growth Option;40.8390;20-Mar-2023
108258;INF204K01737;-;Nippon India Quant Fund -Growth Plan -Bonus Option;40.8390;20-Mar-2023
149329;INF204KC1303;-;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;7.8182;20-Mar-2023
149327;INF204KC1311;INF204KC1329;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;7.8182;20-Mar-2023
149328;INF204KC1279;-;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;7.6576;20-Mar-2023
149325;INF204KC1287;INF204KC1295;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;7.6576;20-Mar-2023
134925;INF204KA16G3;INF204KA17G1;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option;23.5173;17-Mar-2023
134924;INF204KA13G0;INF204KA14G8;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option;21.6347;17-Mar-2023
134923;INF204KA15G5;-;Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option;23.5173;17-Mar-2023
@@ -4719,48 +4719,48 @@
148923;INF966L01AH5;-;quant Quantamental Fund - Growth Option - Regular Plan;13.1301;20-Mar-2023
148924;INF966L01AL7;INF966L01AM5;quant Quantamental Fund - IDCW Option - Direct Plan;13.5872;20-Mar-2023
148922;INF966L01AI3;INF966L01AJ1;quant Quantamental Fund - IDCW Option - Regular Plan;13.1444;20-Mar-2023
147372;INF082J01382;-;QUANTUM INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION;16.38;17-Mar-2023
147371;INF082J01390;-;QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION;15.98;17-Mar-2023
133859;INF200KA1507;-;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;26.4279;17-Mar-2023
133857;INF200KA1515;INF200KA1523;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);23.6232;17-Mar-2023
133858;INF200KA1473;-;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;24.2841;17-Mar-2023
133860;INF200KA1481;INF200KA1499;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);21.8078;17-Mar-2023
120575;INF200K01RM5;-;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;222.5034;17-Mar-2023
119730;INF200K01RK9;INF200K01RL7;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);156.6380;17-Mar-2023
120576;INF200K01VR6;-;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;200.0016;17-Mar-2023
100645;INF200K01404;INF200K01412;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);120.4140;17-Mar-2023
146643;INF200KA1A71;-;SBI Equity Minimum Variance Fund - Direct Plan - Growth;16.2853;17-Mar-2023
146642;INF200KA1A89;INF200KA1A97;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.2844;17-Mar-2023
146644;INF200KA1A48;-;SBI Equity Minimum Variance Fund - Regular Plan - Growth;16.0358;17-Mar-2023
146641;INF200KA1A55;INF200KA1A63;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.0397;17-Mar-2023
119782;INF200K01UN7;INF200K01UO5;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);166.7695;17-Mar-2023
119783;INF200K01UP2;-;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;240.0350;17-Mar-2023
100644;INF200K01453;INF200K01461;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);135.3531;17-Mar-2023
102823;INF200K01446;-;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;214.8658;17-Mar-2023
119700;INF200K01RS2;-;SBI INFRASTRUCTURE FUND -  DIRECT PLAN - GROWTH;29.0965;17-Mar-2023
106096;INF200K01CT2;-;SBI INFRASTRUCTURE FUND -  REGULAR PLAN - GROWTH;27.3996;17-Mar-2023
119695;INF200K01RQ6;INF200K01RR4;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);25.7511;17-Mar-2023
106095;INF200K01CU0;INF200K01CV8;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);24.3739;17-Mar-2023
119705;INF200K01SB6;-;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;67.8406;17-Mar-2023
119613;INF200K01RZ7;INF200K01SA8;SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);38.6048;17-Mar-2023
103145;INF200K01339;-;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;63.5952;17-Mar-2023
103146;INF200K01313;INF200K01321;SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);36.0971;17-Mar-2023
119708;INF200K01SC4;INF200K01SD2;SBI Magnum Equity ESG Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);60.8225;17-Mar-2023
119709;INF200K01SE0;-;SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH;169.4218;17-Mar-2023
101295;INF200K01198;INF200K01206;SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);49.0658;17-Mar-2023
104523;INF200K01214;-;SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth;156.8854;17-Mar-2023
119710;INF200K01SL5;INF200K01SM3;SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);107.6684;17-Mar-2023
119711;INF200K01SN1;-;SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH;301.6215;17-Mar-2023
103114;INF200K01255;INF200K01263;SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);84.9850;17-Mar-2023
103034;INF200K01271;-;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH;278.1912;17-Mar-2023
119732;INF200K01UY4;-;SBI PSU Fund - DIRECT PLAN - GROWTH;16.2652;17-Mar-2023
119733;INF200K01UW8;INF200K01UX6;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.2427;17-Mar-2023
112923;INF200K01BD8;INF200K01BE6;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.1576;17-Mar-2023
113099;INF200K01BC0;-;SBI PSU Fund - REGULAR PLAN -Growth;15.1594;17-Mar-2023
120578;INF200K01RV6;-;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;155.2472;17-Mar-2023
119731;INF200K01RT0;INF200K01RU8;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);110.2671;17-Mar-2023
120577;INF200K01VS4;-;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;139.7892;17-Mar-2023
100643;INF200K01420;INF200K01438;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);84.1785;17-Mar-2023
147372;INF082J01382;-;QUANTUM INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION;16.27;20-Mar-2023
147371;INF082J01390;-;QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION;15.87;20-Mar-2023
133859;INF200KA1507;-;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;26.2364;20-Mar-2023
133857;INF200KA1515;INF200KA1523;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);23.4520;20-Mar-2023
133858;INF200KA1473;-;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;24.1060;20-Mar-2023
133860;INF200KA1481;INF200KA1499;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);21.6478;20-Mar-2023
120575;INF200K01RM5;-;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;221.3079;20-Mar-2023
119730;INF200K01RK9;INF200K01RL7;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);155.7964;20-Mar-2023
120576;INF200K01VR6;-;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;198.9094;20-Mar-2023
100645;INF200K01404;INF200K01412;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);119.7564;20-Mar-2023
146643;INF200KA1A71;-;SBI Equity Minimum Variance Fund - Direct Plan - Growth;16.2232;20-Mar-2023
146642;INF200KA1A89;INF200KA1A97;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.2223;20-Mar-2023
146644;INF200KA1A48;-;SBI Equity Minimum Variance Fund - Regular Plan - Growth;15.9741;20-Mar-2023
146641;INF200KA1A55;INF200KA1A63;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.9780;20-Mar-2023
119782;INF200K01UN7;INF200K01UO5;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);166.4608;20-Mar-2023
119783;INF200K01UP2;-;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;239.5907;20-Mar-2023
100644;INF200K01453;INF200K01461;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);135.0908;20-Mar-2023
102823;INF200K01446;-;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;214.4494;20-Mar-2023
119700;INF200K01RS2;-;SBI INFRASTRUCTURE FUND -  DIRECT PLAN - GROWTH;28.9097;20-Mar-2023
106096;INF200K01CT2;-;SBI INFRASTRUCTURE FUND -  REGULAR PLAN - GROWTH;27.2229;20-Mar-2023
119695;INF200K01RQ6;INF200K01RR4;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);25.5857;20-Mar-2023
106095;INF200K01CU0;INF200K01CV8;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);24.2167;20-Mar-2023
119705;INF200K01SB6;-;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;66.8936;20-Mar-2023
119613;INF200K01RZ7;INF200K01SA8;SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);38.0659;20-Mar-2023
103145;INF200K01339;-;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;62.7071;20-Mar-2023
103146;INF200K01313;INF200K01321;SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);35.5930;20-Mar-2023
119708;INF200K01SC4;INF200K01SD2;SBI Magnum Equity ESG Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);60.4342;20-Mar-2023
119709;INF200K01SE0;-;SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH;168.3402;20-Mar-2023
101295;INF200K01198;INF200K01206;SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);48.7503;20-Mar-2023
104523;INF200K01214;-;SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth;155.8766;20-Mar-2023
119710;INF200K01SL5;INF200K01SM3;SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);107.8622;20-Mar-2023
119711;INF200K01SN1;-;SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH;302.1642;20-Mar-2023
103114;INF200K01255;INF200K01263;SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);85.1333;20-Mar-2023
103034;INF200K01271;-;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH;278.6766;20-Mar-2023
119732;INF200K01UY4;-;SBI PSU Fund - DIRECT PLAN - GROWTH;16.0336;20-Mar-2023
119733;INF200K01UW8;INF200K01UX6;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.0114;20-Mar-2023
112923;INF200K01BD8;INF200K01BE6;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);14.9404;20-Mar-2023
113099;INF200K01BC0;-;SBI PSU Fund - REGULAR PLAN -Growth;14.9423;20-Mar-2023
120578;INF200K01RV6;-;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;153.5389;20-Mar-2023
119731;INF200K01RT0;INF200K01RU8;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);109.0538;20-Mar-2023
120577;INF200K01VS4;-;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;138.2388;20-Mar-2023
100643;INF200K01420;INF200K01438;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);83.2449;20-Mar-2023
119595;INF903J01NH5;-;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);63.5066;20-Mar-2023
113373;INF903J01579;INF903J01587;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);31.9314;30-Nov-2018
103743;INF903J01546;INF903J01553;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);20.8131;20-Mar-2023
@@ -4782,291 +4782,291 @@
144838;INF903JA1EX7;-;Sundaram Services Fund Regular Plan - Growth;20.3299;20-Mar-2023
144839;INF903JA1EY5;-;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;16.1545;20-Mar-2023
144834;INF903JA1EZ2;-;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;16.1545;20-Mar-2023
135789;INF277K01Z28;-;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;29.7031;17-Mar-2023
135792;-;INF277K01Z36;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;29.7031;17-Mar-2023
135790;INF277K01Y94;-;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;24.2861;17-Mar-2023
135791;-;INF277K01Z02;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;24.2861;17-Mar-2023
135793;INF277K01Z10;-;Tata Banking And Financial Services Fund-Direct Plan-Growth;29.7031;17-Mar-2023
135794;INF277K01Y86;-;Tata Banking And Financial Services Fund-Regular Plan-Growth;26.4019;17-Mar-2023
149071;INF277KA1166;-;Tata Business Cycle Fund-Direct Plan-Growth;11.4916;17-Mar-2023
149066;INF277KA1174;-;Tata Business Cycle Fund-Direct Plan-IDCW Payout;11.4916;17-Mar-2023
149067;-;INF277KA1182;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;11.4916;17-Mar-2023
149068;INF277KA1190;-;Tata Business Cycle Fund-Regular Plan-Growth;11.1774;17-Mar-2023
149070;INF277KA1208;-;Tata Business Cycle Fund-Regular Plan-IDCW Payout;11.1774;17-Mar-2023
149069;-;INF277KA1216;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;11.1774;17-Mar-2023
135795;INF277K01Z85;-;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;35.3880;17-Mar-2023
135798;-;INF277K01Z93;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;35.3880;17-Mar-2023
135796;INF277K01Z51;-;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;31.3281;17-Mar-2023
135799;-;INF277K01Z69;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;31.3281;17-Mar-2023
135800;INF277K01Z77;-;Tata Digital India Fund-Direct Plan-Growth;35.3880;17-Mar-2023
135797;INF277K01Z44;-;Tata Digital India Fund-Regular Plan-Growth;31.3281;17-Mar-2023
119172;INF277K01NG4;-;Tata Ethical Fund -Direct Plan- Growth Option;301.7666;17-Mar-2023
119171;INF277K01NE9;INF277K01NF6;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;165.6563;17-Mar-2023
101833;INF277K01EH1;INF277K01949;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;110.8583;17-Mar-2023
100415;INF277K01956;-;Tata Ethical Fund-Regular Plan - Growth Option;271.9826;17-Mar-2023
150532;INF277KA1497;-;Tata Housing Opportunities Fund - Direct Plan - Growth;9.9899;17-Mar-2023
150534;INF277KA1513;-;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;9.9899;17-Mar-2023
150533;-;INF277KA1505;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;9.9899;17-Mar-2023
150537;INF277KA1521;-;Tata Housing Opportunities Fund - Regular Plan - Growth;9.8823;17-Mar-2023
150535;INF277KA1547;-;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;9.8823;17-Mar-2023
150536;-;INF277KA1539;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;9.8823;17-Mar-2023
135806;INF277K014A4;-;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;29.0330;17-Mar-2023
135801;-;INF277K015A1;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;29.0330;17-Mar-2023
135802;INF277K011A0;-;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;23.9624;17-Mar-2023
135803;-;INF277K012A8;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;23.9624;17-Mar-2023
135805;INF277K013A6;-;Tata India Consumer Fund-Direct Plan-Growth;29.0330;17-Mar-2023
135804;INF277K010A2;-;Tata India Consumer Fund-Regular Plan-Growth;25.9854;17-Mar-2023
135807;INF277K010B0;-;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;17.4564;17-Mar-2023
135809;INF277K017A7;-;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;15.5352;17-Mar-2023
135808;-;INF277K011B8;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;17.4564;17-Mar-2023
135811;-;INF277K018A5;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;15.5352;17-Mar-2023
135810;INF277K019A3;-;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;17.4564;17-Mar-2023
135812;INF277K016A9;-;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;15.5352;17-Mar-2023
119243;INF277K01PQ8;-;Tata Infrastructure Fund -Direct Plan -Growth Option;106.9931;17-Mar-2023
101852;INF277K01DY8;INF277K01774;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;47.6558;17-Mar-2023
119244;INF277K01PO3;INF277K01PP0;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;56.0657;17-Mar-2023
101766;INF277K01782;-;Tata Infrastructure Fund-Regular Plan- Growth Option;100.5351;17-Mar-2023
147869;INF277K015Y1;-;TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;10.9373;17-Mar-2023
147868;INF277K018Y5;-;TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;10.3654;17-Mar-2023
147865;-;INF277K014Y4;TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;10.9373;17-Mar-2023
147866;-;INF277K017Y7;TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;10.3654;17-Mar-2023
147864;INF277K013Y6;-;Tata Quant Fund-Direct Plan-Growth;10.9373;17-Mar-2023
147867;INF277K016Y9;-;Tata Quant Fund-Regular Plan-Growth;10.3654;17-Mar-2023
135817;INF277K016B7;-;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;31.3078;17-Mar-2023
135816;-;INF277K017B5;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;31.3078;17-Mar-2023
135814;INF277K013B4;-;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;25.3350;17-Mar-2023
135818;-;INF277K014B2;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;25.3350;17-Mar-2023
135813;INF277K015B9;-;Tata Resources & Energy Fund-Direct Plan-Growth;31.3078;17-Mar-2023
135815;INF277K012B6;-;Tata Resources & Energy Fund-Regular Plan-Growth;27.6980;17-Mar-2023
118868;INF044D01CN2;-;Taurus Banking & Financial Services Fund - Direct Plan - Growth;39.47;17-Mar-2023
118869;INF044D01CO0;INF044D01CP7;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;39.02;17-Mar-2023
117312;INF044D01BI4;-;Taurus Banking & Financial Services Fund - Regular Plan - Growth;35.96;17-Mar-2023
117313;INF044D01BJ2;INF044D01BK0;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;32.19;17-Mar-2023
111903;INF044D01823;-;Taurus Ethical Fund -  Regular Plan - Bonus Option;79.55;17-Mar-2023
118876;INF044D01CJ0;-;Taurus Ethical Fund - Direct Plan - Growth;86.99;17-Mar-2023
118877;INF044D01CK8;INF044D01CL6;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;58.40;17-Mar-2023
111787;INF044D01864;-;Taurus Ethical Fund - Regular Plan - Growth;79.57;17-Mar-2023
111788;INF044D01831;INF044D01849;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;53.79;17-Mar-2023
118878;INF044D01CM4;-;Taurus Ethical Fund-Direct Plan-Bonus Option #;28.51;17-Mar-2023
118879;INF044D01CD3;-;Taurus Infrastructure Fund - Direct Plan - Growth ;40.30;17-Mar-2023
118880;INF044D01CE1;INF044D01CF8;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;37.53;17-Mar-2023
105417;INF044D01906;-;Taurus Infrastructure Fund - Regular Plan - Growth;37.97;17-Mar-2023
105418;INF044D01872;INF044D01880;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;35.67;17-Mar-2023
120733;INF789F01SN3;-;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;131.7728;17-Mar-2023
120732;INF789F01SL7;INF789F01SM5;UTI Banking and Financial Services Fund - Direct Plan - IDCW;51.5735;17-Mar-2023
102401;INF789F01372;-;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;118.4585;17-Mar-2023
102402;INF789F01356;INF789F01364;UTI Banking and Financial Services Fund - Regular Plan - IDCW;46.1034;17-Mar-2023
120782;INF789F01TO9;-;UTI Healthcare Fund - Direct Plan - Growth Option;154.9254;17-Mar-2023
120783;INF789F01TM3;INF789F01TN1;UTI Healthcare Fund - Direct Plan - IDCW;119.7471;17-Mar-2023
100807;INF789F01695;-;UTI Healthcare Fund - Regular Plan - Growth Option;140.5909;17-Mar-2023
100806;INF789F01679;INF789F01687;UTI Healthcare Fund - Regular Plan - IDCW;108.6571;17-Mar-2023
120780;INF789F01VF3;-;UTI India Consumer Fund - Direct Plan - Growth Option;38.5832;17-Mar-2023
120781;INF789F01VG1;INF789F01VH9;UTI India Consumer Fund - Direct Plan - IDCW;33.8717;17-Mar-2023
106425;INF789F01CE6;-;UTI India Consumer Fund - Regular Plan - Growth Option;36.4035;17-Mar-2023
106426;INF789F01CF3;INF789F01CG1;UTI India Consumer Fund - Regular Plan - IDCW;31.8216;17-Mar-2023
120729;INF789F01TS0;INF789F01TT8;UTI Infrastructure Fund - Direct Plan - IDCW;45.0216;17-Mar-2023
102396;INF789F01737;INF789F01745;UTI Infrastructure Fund - Regular Plan - IDCW;43.1482;17-Mar-2023
102395;INF789F01752;-;UTI Infrastructure Fund-Growth Option;82.5576;17-Mar-2023
120728;INF789F01TU6;-;UTI Infrastructure Fund-Growth Option- Direct;86.0335;17-Mar-2023
120682;INF789F01UD0;-;UTI - MNC Fund - Growth Option - Direct;285.2087;17-Mar-2023
100740;INF789F01844;-;UTI - MNC Fund - Regular Plan - Growth Option;261.1768;17-Mar-2023
120681;INF789F01UB4;INF789F01UC2;UTI MNC Fund - Direct Plan - IDCW;147.9471;17-Mar-2023
100739;INF789F01828;INF789F01836;UTI MNC Fund - Regular Plan - IDCW;134.6588;17-Mar-2023
120730;INF789F01SF9;INF789F01SG7;UTI Transportation and Logistics Fund - Direct Plan - IDCW;73.5038;17-Mar-2023
102397;INF789F01273;INF789F01281;UTI Transportation and Logistics Fund - Regular Plan - IDCW;65.6231;17-Mar-2023
102398;INF789F01299;-;UTI-Transpotation and Logistics  Fund-Growth Option;142.3156;17-Mar-2023
120731;INF789F01SH5;-;UTI-Transpotation and Logistics  Fund-Growth Option- Direct;158.9277;17-Mar-2023
105804;INF209K01EN2;-;Aditya Birla Sun Life Small Cap Fund - GROWTH;49.5141;17-Mar-2023
119556;INF209K01WN4;-;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;54.9006;17-Mar-2023
119557;INF209K01WM6;-;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;47.2708;17-Mar-2023
105805;INF209K01EO0;INF209K01EP7;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;25.1382;17-Mar-2023
125354;INF846K01K35;-;Axis Small Cap Fund - Direct Plan - Growth;68.99;17-Mar-2023
125351;INF846K01K43;INF846K01K50;Axis Small Cap Fund - Direct Plan - IDCW;36.09;17-Mar-2023
125350;INF846K01K01;-;Axis Small Cap Fund - Regular Plan - Growth;61.23;17-Mar-2023
125352;INF846K01K19;INF846K01K27;Axis Small Cap Fund - Regular Plan - IDCW;31.63;17-Mar-2023
147946;INF194KB1AL4;-;BANDHAN EMERGING BUSINESSES FUND - DIRECT PLAN GROWTH;21.472;17-Mar-2023
147943;INF194KB1AM2;-;BANDHAN EMERGING BUSINESSES FUND - DIRECT PLAN IDCW;19.465;17-Mar-2023
147944;INF194KB1AJ8;-;BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH;20.332;17-Mar-2023
147945;INF194KB1AK6;-;BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN IDCW;18.429;17-Mar-2023
145678;INF761K01EP7;-;BANK OF INDIA Small Cap Fund Direct Plan Growth;27.37;17-Mar-2023
145675;INF761K01EO0;INF761K01ES1;BANK OF INDIA Small Cap Fund Direct Plan IDCW;20.50;17-Mar-2023
145677;INF761K01ER3;-;BANK OF INDIA Small Cap Fund Regular Plan Growth;25.39;17-Mar-2023
145676;INF761K01EQ5;INF761K01ET9;BANK OF INDIA Small Cap Fund Regular Plan IDCW;18.51;17-Mar-2023
146130;INF760K01JC6;-;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;25.1300;17-Mar-2023
146131;INF760K01JD4;INF760K01JE2;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);23.6200;17-Mar-2023
146127;INF760K01JF9;-;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;23.4200;17-Mar-2023
146128;INF760K01JG7;INF760K01JH5;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);21.7500;17-Mar-2023
119212;INF740K01QD1;-;DSP Small Cap Fund - Direct Plan - Growth;117.798;17-Mar-2023
119213;INF740K01QE9;INF740K01QF6;DSP Small Cap Fund - Direct Plan - IDCW;41.725;17-Mar-2023
105989;INF740K01797;-;DSP Small Cap Fund - Regular - Growth;109.431;17-Mar-2023
113153;INF740K01805;INF740K01AM6;DSP Small Cap Fund - Regular - IDCW;38.656;17-Mar-2023
146196;INF754K01JN6;-;Edelweiss Small Cap Fund - Direct Plan - Growth;26.011;17-Mar-2023
146197;INF754K01JO4;INF754K01JP1;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;22.756;17-Mar-2023
146193;INF754K01JJ4;-;Edelweiss Small Cap Fund - Regular Plan - Growth;24.354;17-Mar-2023
146194;INF754K01JK2;INF754K01JL0;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;21.163;17-Mar-2023
118525;INF090I01IQ4;-;Franklin India Smaller Companies Fund - Direct - Growth;106.2544;17-Mar-2023
118524;INF090I01IO9;INF090I01IP6;Franklin India Smaller Companies Fund - Direct - IDCW ;37.3860;17-Mar-2023
103361;INF090I01544;INF090I01551;Franklin India Smaller Companies Fund - IDCW ;32.1600;17-Mar-2023
103360;INF090I01569;-;Franklin India Smaller Companies Fund-Growth;95.7556;17-Mar-2023
130502;INF179KA1RZ8;-;HDFC Small Cap Fund - Growth Option;79.268;17-Mar-2023
130503;INF179KA1RW5;-;HDFC Small Cap Fund - Growth Option - Direct Plan;88.278;17-Mar-2023
130501;INF179KA1SA9;INF179KA1SB7;HDFC Small Cap Fund - IDCW Option;31.026;17-Mar-2023
130504;INF179KA1RX3;INF179KA1RY1;HDFC Small Cap Fund - IDCW Option - Direct Plan;43.624;17-Mar-2023
151130;INF917K01QA1;-;HSBC Small Cap Fund - Direct Growth;50.8289;17-Mar-2023
151132;INF917K01PZ0;INF917K01XP5;HSBC Small Cap Fund - Direct IDCW;33.6331;17-Mar-2023
151133;INF917K01QC7;-;HSBC Small Cap Fund - Regular Growth;46.8475;17-Mar-2023
151131;INF917K01QB9;INF917K01XQ3;HSBC Small Cap Fund - Regular IDCW;30.5324;17-Mar-2023
149283;INF109KC1V18;-;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;9.1097;17-Mar-2023
149284;INF109KC1V26;INF109KC1V34;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;9.1094;17-Mar-2023
149281;INF109KC1U84;-;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;9.0223;17-Mar-2023
149282;INF109KC1U92;INF109KC1V00;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;9.0226;17-Mar-2023
120591;INF109K015M0;-;ICICI Prudential Smallcap Fund - Direct Plan - Growth;57.33;17-Mar-2023
120870;INF109K013M5;INF109K014M3;ICICI Prudential Smallcap Fund - Direct Plan - IDCW;45.57;17-Mar-2023
106823;INF109K01BI0;-;ICICI Prudential Smallcap Fund - Growth;52.38;17-Mar-2023
106822;INF109K01FA8;INF109K01BJ8;ICICI Prudential Smallcap Fund - IDCW;25.45;17-Mar-2023
135789;INF277K01Z28;-;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;29.4410;20-Mar-2023
135792;-;INF277K01Z36;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;29.4410;20-Mar-2023
135790;INF277K01Y94;-;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;24.0692;20-Mar-2023
135791;-;INF277K01Z02;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;24.0692;20-Mar-2023
135793;INF277K01Z10;-;Tata Banking And Financial Services Fund-Direct Plan-Growth;29.4410;20-Mar-2023
135794;INF277K01Y86;-;Tata Banking And Financial Services Fund-Regular Plan-Growth;26.1660;20-Mar-2023
149071;INF277KA1166;-;Tata Business Cycle Fund-Direct Plan-Growth;11.3774;20-Mar-2023
149066;INF277KA1174;-;Tata Business Cycle Fund-Direct Plan-IDCW Payout;11.3774;20-Mar-2023
149067;-;INF277KA1182;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;11.3774;20-Mar-2023
149068;INF277KA1190;-;Tata Business Cycle Fund-Regular Plan-Growth;11.0649;20-Mar-2023
149070;INF277KA1208;-;Tata Business Cycle Fund-Regular Plan-IDCW Payout;11.0649;20-Mar-2023
149069;-;INF277KA1216;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;11.0649;20-Mar-2023
135795;INF277K01Z85;-;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;35.0130;20-Mar-2023
135798;-;INF277K01Z93;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;35.0130;20-Mar-2023
135796;INF277K01Z51;-;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;30.9933;20-Mar-2023
135799;-;INF277K01Z69;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;30.9933;20-Mar-2023
135800;INF277K01Z77;-;Tata Digital India Fund-Direct Plan-Growth;35.0130;20-Mar-2023
135797;INF277K01Z44;-;Tata Digital India Fund-Regular Plan-Growth;30.9933;20-Mar-2023
119172;INF277K01NG4;-;Tata Ethical Fund -Direct Plan- Growth Option;299.8184;20-Mar-2023
119171;INF277K01NE9;INF277K01NF6;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;164.5868;20-Mar-2023
101833;INF277K01EH1;INF277K01949;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;110.1327;20-Mar-2023
100415;INF277K01956;-;Tata Ethical Fund-Regular Plan - Growth Option;270.2024;20-Mar-2023
150532;INF277KA1497;-;Tata Housing Opportunities Fund - Direct Plan - Growth;9.9059;20-Mar-2023
150534;INF277KA1513;-;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;9.9059;20-Mar-2023
150533;-;INF277KA1505;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;9.9059;20-Mar-2023
150537;INF277KA1521;-;Tata Housing Opportunities Fund - Regular Plan - Growth;9.7980;20-Mar-2023
150535;INF277KA1547;-;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;9.7980;20-Mar-2023
150536;-;INF277KA1539;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;9.7980;20-Mar-2023
135806;INF277K014A4;-;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;28.9715;20-Mar-2023
135801;-;INF277K015A1;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;28.9715;20-Mar-2023
135802;INF277K011A0;-;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;23.9094;20-Mar-2023
135803;-;INF277K012A8;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;23.9094;20-Mar-2023
135805;INF277K013A6;-;Tata India Consumer Fund-Direct Plan-Growth;28.9715;20-Mar-2023
135804;INF277K010A2;-;Tata India Consumer Fund-Regular Plan-Growth;25.9279;20-Mar-2023
135807;INF277K010B0;-;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;17.4148;20-Mar-2023
135809;INF277K017A7;-;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;15.4966;20-Mar-2023
135808;-;INF277K011B8;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;17.4148;20-Mar-2023
135811;-;INF277K018A5;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;15.4966;20-Mar-2023
135810;INF277K019A3;-;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;17.4148;20-Mar-2023
135812;INF277K016A9;-;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;15.4966;20-Mar-2023
119243;INF277K01PQ8;-;Tata Infrastructure Fund -Direct Plan -Growth Option;106.2493;20-Mar-2023
101852;INF277K01DY8;INF277K01774;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;47.3214;20-Mar-2023
119244;INF277K01PO3;INF277K01PP0;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;55.6760;20-Mar-2023
101766;INF277K01782;-;Tata Infrastructure Fund-Regular Plan- Growth Option;99.8295;20-Mar-2023
147869;INF277K015Y1;-;TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;10.8404;20-Mar-2023
147868;INF277K018Y5;-;TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;10.2724;20-Mar-2023
147865;-;INF277K014Y4;TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;10.8404;20-Mar-2023
147866;-;INF277K017Y7;TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;10.2724;20-Mar-2023
147864;INF277K013Y6;-;Tata Quant Fund-Direct Plan-Growth;10.8404;20-Mar-2023
147867;INF277K016Y9;-;Tata Quant Fund-Regular Plan-Growth;10.2724;20-Mar-2023
135817;INF277K016B7;-;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;30.9098;20-Mar-2023
135816;-;INF277K017B5;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;30.9098;20-Mar-2023
135814;INF277K013B4;-;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;25.0102;20-Mar-2023
135818;-;INF277K014B2;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;25.0102;20-Mar-2023
135813;INF277K015B9;-;Tata Resources & Energy Fund-Direct Plan-Growth;30.9098;20-Mar-2023
135815;INF277K012B6;-;Tata Resources & Energy Fund-Regular Plan-Growth;27.3429;20-Mar-2023
118868;INF044D01CN2;-;Taurus Banking & Financial Services Fund - Direct Plan - Growth;39.17;20-Mar-2023
118869;INF044D01CO0;INF044D01CP7;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;38.72;20-Mar-2023
117312;INF044D01BI4;-;Taurus Banking & Financial Services Fund - Regular Plan - Growth;35.68;20-Mar-2023
117313;INF044D01BJ2;INF044D01BK0;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;31.94;20-Mar-2023
111903;INF044D01823;-;Taurus Ethical Fund -  Regular Plan - Bonus Option;78.67;20-Mar-2023
118876;INF044D01CJ0;-;Taurus Ethical Fund - Direct Plan - Growth;86.04;20-Mar-2023
118877;INF044D01CK8;INF044D01CL6;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;57.75;20-Mar-2023
111787;INF044D01864;-;Taurus Ethical Fund - Regular Plan - Growth;78.68;20-Mar-2023
111788;INF044D01831;INF044D01849;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;53.19;20-Mar-2023
118878;INF044D01CM4;-;Taurus Ethical Fund-Direct Plan-Bonus Option #;28.19;20-Mar-2023
118879;INF044D01CD3;-;Taurus Infrastructure Fund - Direct Plan - Growth ;40.03;20-Mar-2023
118880;INF044D01CE1;INF044D01CF8;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;37.28;20-Mar-2023
105417;INF044D01906;-;Taurus Infrastructure Fund - Regular Plan - Growth;37.72;20-Mar-2023
105418;INF044D01872;INF044D01880;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;35.42;20-Mar-2023
120733;INF789F01SN3;-;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;130.7273;20-Mar-2023
120732;INF789F01SL7;INF789F01SM5;UTI Banking and Financial Services Fund - Direct Plan - IDCW;51.1642;20-Mar-2023
102401;INF789F01372;-;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;117.5093;20-Mar-2023
102402;INF789F01356;INF789F01364;UTI Banking and Financial Services Fund - Regular Plan - IDCW;45.734;20-Mar-2023
120782;INF789F01TO9;-;UTI Healthcare Fund - Direct Plan - Growth Option;154.6745;20-Mar-2023
120783;INF789F01TM3;INF789F01TN1;UTI Healthcare Fund - Direct Plan - IDCW;119.5531;20-Mar-2023
100807;INF789F01695;-;UTI Healthcare Fund - Regular Plan - Growth Option;140.3522;20-Mar-2023
100806;INF789F01679;INF789F01687;UTI Healthcare Fund - Regular Plan - IDCW;108.4726;20-Mar-2023
120780;INF789F01VF3;-;UTI India Consumer Fund - Direct Plan - Growth Option;38.5182;20-Mar-2023
120781;INF789F01VG1;INF789F01VH9;UTI India Consumer Fund - Direct Plan - IDCW;33.8147;20-Mar-2023
106425;INF789F01CE6;-;UTI India Consumer Fund - Regular Plan - Growth Option;36.3401;20-Mar-2023
106426;INF789F01CF3;INF789F01CG1;UTI India Consumer Fund - Regular Plan - IDCW;31.7663;20-Mar-2023
120729;INF789F01TS0;INF789F01TT8;UTI Infrastructure Fund - Direct Plan - IDCW;44.7972;20-Mar-2023
102396;INF789F01737;INF789F01745;UTI Infrastructure Fund - Regular Plan - IDCW;42.9319;20-Mar-2023
102395;INF789F01752;-;UTI Infrastructure Fund-Growth Option;82.1437;20-Mar-2023
120728;INF789F01TU6;-;UTI Infrastructure Fund-Growth Option- Direct;85.6047;20-Mar-2023
120682;INF789F01UD0;-;UTI - MNC Fund - Growth Option - Direct;284.6677;20-Mar-2023
100740;INF789F01844;-;UTI - MNC Fund - Regular Plan - Growth Option;260.6639;20-Mar-2023
120681;INF789F01UB4;INF789F01UC2;UTI MNC Fund - Direct Plan - IDCW;147.6665;20-Mar-2023
100739;INF789F01828;INF789F01836;UTI MNC Fund - Regular Plan - IDCW;134.3943;20-Mar-2023
120730;INF789F01SF9;INF789F01SG7;UTI Transportation and Logistics Fund - Direct Plan - IDCW;72.7974;20-Mar-2023
102397;INF789F01273;INF789F01281;UTI Transportation and Logistics Fund - Regular Plan - IDCW;64.9869;20-Mar-2023
102398;INF789F01299;-;UTI-Transpotation and Logistics  Fund-Growth Option;140.936;20-Mar-2023
120731;INF789F01SH5;-;UTI-Transpotation and Logistics  Fund-Growth Option- Direct;157.4003;20-Mar-2023
105804;INF209K01EN2;-;Aditya Birla Sun Life Small Cap Fund - GROWTH;49.0927;20-Mar-2023
119556;INF209K01WN4;-;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;54.438;20-Mar-2023
119557;INF209K01WM6;-;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;46.8724;20-Mar-2023
105805;INF209K01EO0;INF209K01EP7;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;24.9243;20-Mar-2023
125354;INF846K01K35;-;Axis Small Cap Fund - Direct Plan - Growth;68.76;20-Mar-2023
125351;INF846K01K43;INF846K01K50;Axis Small Cap Fund - Direct Plan - IDCW;35.97;20-Mar-2023
125350;INF846K01K01;-;Axis Small Cap Fund - Regular Plan - Growth;61.03;20-Mar-2023
125352;INF846K01K19;INF846K01K27;Axis Small Cap Fund - Regular Plan - IDCW;31.52;20-Mar-2023
147946;INF194KB1AL4;-;BANDHAN EMERGING BUSINESSES FUND - DIRECT PLAN GROWTH;21.232;20-Mar-2023
147943;INF194KB1AM2;-;BANDHAN EMERGING BUSINESSES FUND - DIRECT PLAN IDCW;19.248;20-Mar-2023
147944;INF194KB1AJ8;-;BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH;20.102;20-Mar-2023
147945;INF194KB1AK6;-;BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN IDCW;18.220;20-Mar-2023
145678;INF761K01EP7;-;BANK OF INDIA Small Cap Fund Direct Plan Growth;27.16;20-Mar-2023
145675;INF761K01EO0;INF761K01ES1;BANK OF INDIA Small Cap Fund Direct Plan IDCW;20.34;20-Mar-2023
145677;INF761K01ER3;-;BANK OF INDIA Small Cap Fund Regular Plan Growth;25.19;20-Mar-2023
145676;INF761K01EQ5;INF761K01ET9;BANK OF INDIA Small Cap Fund Regular Plan IDCW;18.37;20-Mar-2023
146130;INF760K01JC6;-;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;24.9300;20-Mar-2023
146131;INF760K01JD4;INF760K01JE2;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);23.4400;20-Mar-2023
146127;INF760K01JF9;-;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;23.2400;20-Mar-2023
146128;INF760K01JG7;INF760K01JH5;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);21.5800;20-Mar-2023
119212;INF740K01QD1;-;DSP Small Cap Fund - Direct Plan - Growth;116.931;20-Mar-2023
119213;INF740K01QE9;INF740K01QF6;DSP Small Cap Fund - Direct Plan - IDCW;41.418;20-Mar-2023
105989;INF740K01797;-;DSP Small Cap Fund - Regular - Growth;108.617;20-Mar-2023
113153;INF740K01805;INF740K01AM6;DSP Small Cap Fund - Regular - IDCW;38.369;20-Mar-2023
146196;INF754K01JN6;-;Edelweiss Small Cap Fund - Direct Plan - Growth;25.806;20-Mar-2023
146197;INF754K01JO4;INF754K01JP1;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;22.576;20-Mar-2023
146193;INF754K01JJ4;-;Edelweiss Small Cap Fund - Regular Plan - Growth;24.158;20-Mar-2023
146194;INF754K01JK2;INF754K01JL0;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;20.992;20-Mar-2023
118525;INF090I01IQ4;-;Franklin India Smaller Companies Fund - Direct - Growth;105.5564;20-Mar-2023
118524;INF090I01IO9;INF090I01IP6;Franklin India Smaller Companies Fund - Direct - IDCW ;37.1404;20-Mar-2023
103361;INF090I01544;INF090I01551;Franklin India Smaller Companies Fund - IDCW ;31.9466;20-Mar-2023
103360;INF090I01569;-;Franklin India Smaller Companies Fund-Growth;95.1202;20-Mar-2023
130502;INF179KA1RZ8;-;HDFC Small Cap Fund - Growth Option;78.642;20-Mar-2023
130503;INF179KA1RW5;-;HDFC Small Cap Fund - Growth Option - Direct Plan;87.588;20-Mar-2023
130501;INF179KA1SA9;INF179KA1SB7;HDFC Small Cap Fund - IDCW Option;30.778;20-Mar-2023
130504;INF179KA1RX3;INF179KA1RY1;HDFC Small Cap Fund - IDCW Option - Direct Plan;43.278;20-Mar-2023
151130;INF917K01QA1;-;HSBC Small Cap Fund - Direct Growth;50.4005;20-Mar-2023
151132;INF917K01PZ0;INF917K01XP5;HSBC Small Cap Fund - Direct IDCW;33.3496;20-Mar-2023
151133;INF917K01QC7;-;HSBC Small Cap Fund - Regular Growth;46.4491;20-Mar-2023
151131;INF917K01QB9;INF917K01XQ3;HSBC Small Cap Fund - Regular IDCW;30.2728;20-Mar-2023
149283;INF109KC1V18;-;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;9.0306;20-Mar-2023
149284;INF109KC1V26;INF109KC1V34;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;9.0303;20-Mar-2023
149281;INF109KC1U84;-;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;8.9434;20-Mar-2023
149282;INF109KC1U92;INF109KC1V00;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;8.9437;20-Mar-2023
120591;INF109K015M0;-;ICICI Prudential Smallcap Fund - Direct Plan - Growth;56.94;20-Mar-2023
120870;INF109K013M5;INF109K014M3;ICICI Prudential Smallcap Fund - Direct Plan - IDCW;45.26;20-Mar-2023
106823;INF109K01BI0;-;ICICI Prudential Smallcap Fund - Growth;52.02;20-Mar-2023
106822;INF109K01FA8;INF109K01BJ8;ICICI Prudential Smallcap Fund - IDCW;25.27;20-Mar-2023
106821;INF109K01BK6;-;ICICI Prudential Smallcap Fund - Institutional Growth;18.65;24-Apr-2020
141475;INF397L01JS1;-;IDBI Small Cap Fund - Growth Direct;19.10;17-Mar-2023
141477;INF397L01JT9;INF397L01JU7;IDBI Small Cap Fund - IDCW Regular;17.51;17-Mar-2023
141462;INF397L01JW3;-;IDBI Small Cap Fund Growth Regular;17.51;17-Mar-2023
141476;INF397L01JP7;INF397L01JQ5;IDBI Small Cap Fund IDCW Direct;19.10;17-Mar-2023
145137;INF205K013T3;-;Invesco India Smallcap Fund - Direct Plan - Growth;22.38;17-Mar-2023
145138;INF205K012T5;INF205K015T8;Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment);22.43;17-Mar-2023
145139;INF205K011T7;-;Invesco India Smallcap Fund - Regular Plan - Growth;20.87;17-Mar-2023
145140;INF205K010T9;INF205K014T1;Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment);20.87;17-Mar-2023
147919;INF00XX01747;-;ITI Small Cap Fund - Direct Plan - Growth Option;14.9977;17-Mar-2023
147917;INF00XX01754;INF00XX01762;ITI Small Cap Fund - Direct Plan - IDCW Option;14.9977;17-Mar-2023
147920;INF00XX01713;-;ITI Small Cap Fund - Regular Plan - Growth Option;14.0432;17-Mar-2023
147918;INF00XX01721;INF00XX01739;ITI Small Cap Fund - Regular Plan - IDCW Option;14.0432;17-Mar-2023
102875;INF174K01211;-;Kotak-Small Cap Fund - Growth;157.882;17-Mar-2023
120164;INF174K01KT2;-;Kotak-Small Cap Fund - Growth - Direct;180.204;17-Mar-2023
102874;INF174K01237;INF174K01229;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;68.879;17-Mar-2023
120163;INF174K01KU0;-;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;79.151;17-Mar-2023
150915;INF174V01BK7;-;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;9.8750;17-Mar-2023
150913;INF174V01BL5;INF174V01BM3;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;9.8750;17-Mar-2023
150912;INF174V01BH3;-;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;9.8234;17-Mar-2023
150914;INF174V01BI1;INF174V01BJ9;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;9.8234;17-Mar-2023
118775;INF204K01J91;INF204K01K07;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;64.1858;17-Mar-2023
118777;INF204K01J83;-;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;99.5777;17-Mar-2023
118778;INF204K01K15;-;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;99.5777;17-Mar-2023
113178;INF204K01HZ0;-;Nippon India Small Cap Fund - Growth Plan - Bonus Option;90.5095;17-Mar-2023
113177;INF204K01HY3;-;Nippon India Small Cap Fund - Growth Plan - Growth Option;90.5095;17-Mar-2023
113179;INF204K01IA1;INF204K01IB9;NIPPON INDIA SMALL CAP FUND - IDCW Option;57.0252;17-Mar-2023
149031;INF663L01W14;INF663L01W22;PGIM India Small Cap Fund - Direct Plan - IDCW Option;10.45;17-Mar-2023
149019;INF663L01W06;-;PGIM India Small Cap Fund - Direct Plan- Growth Option;10.45;17-Mar-2023
149020;INF663L01W30;-;PGIM India Small Cap Fund - Regular Plan - Growth Option;10.13;17-Mar-2023
149032;INF663L01W48;INF663L01W5;PGIM India Small Cap Fund - Regular Plan - IDCW Option;10.13;17-Mar-2023
141475;INF397L01JS1;-;IDBI Small Cap Fund - Growth Direct;18.98;20-Mar-2023
141477;INF397L01JT9;INF397L01JU7;IDBI Small Cap Fund - IDCW Regular;17.40;20-Mar-2023
141462;INF397L01JW3;-;IDBI Small Cap Fund Growth Regular;17.40;20-Mar-2023
141476;INF397L01JP7;INF397L01JQ5;IDBI Small Cap Fund IDCW Direct;18.98;20-Mar-2023
145137;INF205K013T3;-;Invesco India Smallcap Fund - Direct Plan - Growth;22.19;20-Mar-2023
145138;INF205K012T5;INF205K015T8;Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment);22.24;20-Mar-2023
145139;INF205K011T7;-;Invesco India Smallcap Fund - Regular Plan - Growth;20.69;20-Mar-2023
145140;INF205K010T9;INF205K014T1;Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment);20.69;20-Mar-2023
147919;INF00XX01747;-;ITI Small Cap Fund - Direct Plan - Growth Option;14.8819;20-Mar-2023
147917;INF00XX01754;INF00XX01762;ITI Small Cap Fund - Direct Plan - IDCW Option;14.8819;20-Mar-2023
147920;INF00XX01713;-;ITI Small Cap Fund - Regular Plan - Growth Option;13.9326;20-Mar-2023
147918;INF00XX01721;INF00XX01739;ITI Small Cap Fund - Regular Plan - IDCW Option;13.9326;20-Mar-2023
102875;INF174K01211;-;Kotak-Small Cap Fund - Growth;156.604;20-Mar-2023
120164;INF174K01KT2;-;Kotak-Small Cap Fund - Growth - Direct;178.762;20-Mar-2023
102874;INF174K01237;INF174K01229;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;68.321;20-Mar-2023
120163;INF174K01KU0;-;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;78.518;20-Mar-2023
150915;INF174V01BK7;-;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;9.7721;20-Mar-2023
150913;INF174V01BL5;INF174V01BM3;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;9.7721;20-Mar-2023
150912;INF174V01BH3;-;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;9.7195;20-Mar-2023
150914;INF174V01BI1;INF174V01BJ9;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;9.7195;20-Mar-2023
118775;INF204K01J91;INF204K01K07;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;63.6137;20-Mar-2023
118777;INF204K01J83;-;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;98.6903;20-Mar-2023
118778;INF204K01K15;-;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;98.6903;20-Mar-2023
113178;INF204K01HZ0;-;Nippon India Small Cap Fund - Growth Plan - Bonus Option;89.6976;20-Mar-2023
113177;INF204K01HY3;-;Nippon India Small Cap Fund - Growth Plan - Growth Option;89.6976;20-Mar-2023
113179;INF204K01IA1;INF204K01IB9;NIPPON INDIA SMALL CAP FUND - IDCW Option;56.5137;20-Mar-2023
149031;INF663L01W14;INF663L01W22;PGIM India Small Cap Fund - Direct Plan - IDCW Option;10.41;20-Mar-2023
149019;INF663L01W06;-;PGIM India Small Cap Fund - Direct Plan- Growth Option;10.41;20-Mar-2023
149020;INF663L01W30;-;PGIM India Small Cap Fund - Regular Plan - Growth Option;10.09;20-Mar-2023
149032;INF663L01W48;INF663L01W5;PGIM India Small Cap Fund - Regular Plan - IDCW Option;10.09;20-Mar-2023
100177;INF966L01AA0;-;quant Small Cap Fund - Growth - Regular Plan;136.0921;20-Mar-2023
120828;INF966L01689;-;quant Small Cap Fund - Growth Option - Direct Plan;144.4825;20-Mar-2023
120827;INF966L01663;INF966L01671;quant Small Cap Fund - IDCW Option - Direct Plan;112.9453;20-Mar-2023
100176;INF966L01036;INF966L01044;quant Small Cap Fund - IDCW Option - Regular Plan;108.2115;20-Mar-2023
125497;INF200K01T51;-;SBI Small Cap Fund - Direct Plan - Growth;121.4460;17-Mar-2023
125496;INF200K01T69;INF200K01T77;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);82.8902;17-Mar-2023
125494;INF200K01T28;-;SBI Small Cap Fund - Regular Plan - Growth;108.4920;17-Mar-2023
125495;INF200K01T36;INF200K01T44;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);64.0945;17-Mar-2023
125497;INF200K01T51;-;SBI Small Cap Fund - Direct Plan - Growth;120.3344;20-Mar-2023
125496;INF200K01T69;INF200K01T77;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);82.1315;20-Mar-2023
125494;INF200K01T28;-;SBI Small Cap Fund - Regular Plan - Growth;107.4890;20-Mar-2023
125495;INF200K01T36;INF200K01T44;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);63.5020;20-Mar-2023
119589;INF903J01NK9;-;Sundaram Small Cap Fund Direct Plan - Growth;155.1692;20-Mar-2023
119588;INF903J01NI3;INF903J01NJ1;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);25.3105;20-Mar-2023
112064;INF903J01504;-;Sundaram Small Cap Fund Institutional Plan - Growth;165.7589;31-Dec-2021
112207;INF903J01488;INF903J01496;Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);29.5783;31-Dec-2021
100795;INF903J01470;-;Sundaram Small Cap Fund Regular Plan - Growth;143.8029;20-Mar-2023
100794;INF903J01454;INF903J01462;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);22.8283;20-Mar-2023
145209;-;INF277K012O9;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;25.1100;17-Mar-2023
145210;-;INF277K016O0;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;23.1144;17-Mar-2023
145206;INF277K011O1;-;Tata Small Cap Fund-Direct Plan-Growth;25.1100;17-Mar-2023
145208;INF277K015O2;-;Tata Small Cap Fund-Regular Plan-Growth;23.1144;17-Mar-2023
145207;INF277K013O7;-;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;25.1100;17-Mar-2023
145205;INF277K017O8;-;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;23.1144;17-Mar-2023
129649;INF582M01BU9;-;Union Small Cap Fund - Direct Plan - Growth Option;30.05;17-Mar-2023
129646;INF582M01BW5;INF582M01BV7;Union Small Cap Fund - Direct Plan - IDCW Option;22.49;17-Mar-2023
129647;INF582M01BY1;-;Union Small Cap Fund - Regular Plan - Growth Option;27.97;17-Mar-2023
129648;INF582M01CA9;INF582M01BZ8;Union Small Cap Fund - Regular Plan - IDCW Option;24.29;17-Mar-2023
148618;INF789F1AUQ1;-;UTI Small Cap Fund - Direct Plan - Growth Option;15.4434;17-Mar-2023
148619;INF789F1AUR9;-;UTI Small Cap Fund - Direct Plan - IDCW (Payout);15.4434;17-Mar-2023
148617;INF789F1AUO6;-;UTI Small Cap Fund - Regular Plan - Growth Option;14.806;17-Mar-2023
148616;INF789F1AUP3;-;UTI Small Cap Fund - Regular Plan - IDCW (Payout);14.8059;17-Mar-2023
119658;INF209K01WP9;-;Aditya Birla Sun Life Pure Value Fund - Direct - IDCW;51.5124;17-Mar-2023
119659;INF209K01WQ7;-;Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan;78.3658;17-Mar-2023
108167;INF209K01LF3;-;Aditya Birla Sun Life Pure Value Fund - Growth Option;71.0131;17-Mar-2023
108166;INF209K01LE6;INF209K01LG1;Aditya Birla Sun Life Pure Value Fund - Regular - IDCW;28.7952;17-Mar-2023
149166;INF846K010C0;-;Axis Value Fund - Direct Plan - Growth;10.18;17-Mar-2023
149168;INF846K011C8;INF846K012C6;Axis Value Fund - Direct Plan - IDCW;10.18;17-Mar-2023
149167;INF846K013C4;-;Axis Value Fund - Regular Plan - Growth;9.96;17-Mar-2023
149165;INF846K014C2;INF846K015C9;Axis Value Fund - Regular Plan - IDCW;9.96;17-Mar-2023
108909;INF194K01342;-;BANDHAN Sterling Value Fund - Regular Plan - Growth;90.737;17-Mar-2023
108908;INF194K01359;INF194K01367;BANDHAN Sterling Value Fund - Regular Plan - IDCW;29.648;17-Mar-2023
118481;INF194K01Z85;-;BANDHAN Sterling Value Fund-Direct Plan-Growth;100.349;17-Mar-2023
118480;INF194K01Z93;INF194K010A2;BANDHAN Sterling Value Fund-Direct Plan-IDCW;37.893;17-Mar-2023
149085;INF760K01JW4;-;Canara Robeco Value Fund - Direct Plan - Growth Option;11.3900;17-Mar-2023
149086;INF760K01JY0;INF760K01JX2;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);11.3900;17-Mar-2023
149088;INF760K01JZ7;-;Canara Robeco Value Fund - Regular Plan - Growth Option;11.1000;17-Mar-2023
149087;INF760K01KB6;INF760K01KA8;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);11.0900;17-Mar-2023
148595;INF740KA1PP3;-;DSP Value Fund - Direct Plan - Growth;13.249;17-Mar-2023
148596;INF740KA1PQ1;INF740KA1PR9;DSP Value Fund - Direct Plan - IDCW;11.909;17-Mar-2023
148594;INF740KA1PM0;-;DSP Value Fund - Regular Plan - Growth;13.023;17-Mar-2023
148597;INF740KA1PN8;INF740KA1PO6;DSP Value Fund - Regular Plan - IDCW;11.694;17-Mar-2023
118494;INF090I01GY2;-;Templeton India Value Fund - Direct - Growth;475.3280;17-Mar-2023
118493;INF090I01GW6;INF090I01GX4;Templeton India Value Fund - Direct - IDCW ;83.1219;17-Mar-2023
100496;INF090I01296;-;Templeton India Value Fund - Growth Plan;438.4014;17-Mar-2023
100497;INF090I01270;INF090I01288;Templeton India Value Fund - IDCW ;74.1979;17-Mar-2023
118935;INF179K01VC4;-;HDFC Capital Builder Value Fund - Growth Option - Direct Plan;472.834;17-Mar-2023
101764;INF179K01426;-;HDFC Capital Builder Value Fund - Growth Plan;431.743;17-Mar-2023
118934;INF179K01VA8;INF179K01VB6;HDFC Capital Builder Value Fund - IDCW Option - Direct Plan;28.159;17-Mar-2023
101765;INF179K01400;INF179K01418;HDFC Capital Builder Value Fund - IDCW Plan;23.847;17-Mar-2023
151113;INF917K01HD4;-;HSBC Value Fund - Direct Growth;65.2606;17-Mar-2023
151112;INF917K01HC6;INF917K01HB8;HSBC Value Fund - Direct IDCW;41.0160;17-Mar-2023
151110;INF677K01023;-;HSBC Value Fund - Regular Growth;59.7869;17-Mar-2023
151111;INF677K01213;INF677K01015;HSBC Value Fund - Regular IDCW;34.3880;17-Mar-2023
120323;INF109K012K1;-;ICICI Prudential Value Discovery Fund - Direct Plan - Growth;295.02;17-Mar-2023
120322;INF109K011K3;INF109K010K5;ICICI Prudential Value Discovery Fund - Direct Plan - IDCW;77.96;17-Mar-2023
102594;INF109K01AF8;-;ICICI Prudential Value Discovery Fund - Growth;271.85;17-Mar-2023
102595;INF109K01EC7;INF109K01AD3;ICICI Prudential Value Discovery Fund - IDCW;32;17-Mar-2023
144455;INF397L01KU5;-;IDBI Long Term Value Fund-Direct Plan- Growth;16.24;17-Mar-2023
144452;INF397L01KR1;-;IDBI Long Term Value Fund-Direct Plan-IDCW;16.24;17-Mar-2023
144453;INF397L01KQ3;-;IDBI Long Term Value Fund-Regular Plan-Growth;15.46;17-Mar-2023
144454;INF397L01KN0;-;IDBI Long Term Value Fund-Regular Plan-IDCW;15.46;17-Mar-2023
135341;INF666M01BE4;-;Indiabulls Value Fund - Direct Plan - Growth Option;18.8279;17-Mar-2023
135343;INF666M01BH7;-;Indiabulls Value Fund - Regular Plan - Growth Option;16.3042;17-Mar-2023
135342;INF666M01BF1;INF666M01BG9;Indiabulls Value Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);18.7577;17-Mar-2023
140819;INF666M01DC4;INF666M01DD2;Indiabulls Value Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.0744;17-Mar-2023
140815;INF666M01CY0;INF666M01CZ7;Indiabulls Value Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);13.8085;17-Mar-2023
140817;INF666M01DA8;INF666M01DB6;Indiabulls Value Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.0622;17-Mar-2023
135344;INF666M01BI5;INF666M01BJ3;Indiabulls Value Fund- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.2984;17-Mar-2023
140820;INF666M01DI1;INF666M01DJ9;Indiabulls Value Fund- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);13.3549;17-Mar-2023
140816;INF666M01DE0;INF666M01DF7;Indiabulls Value Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;12.6528;17-Mar-2023
140818;INF666M01DG5;INF666M01DH3;Indiabulls Value Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.3168;17-Mar-2023
148972;INF00XX01AQ6;-;ITI Value Fund - Direct Plan - Growth Option;10.3608;17-Mar-2023
148970;INF00XX01AR4;INF00XX01AS2;ITI Value Fund - Direct Plan - IDCW Option;10.3608;17-Mar-2023
148973;INF00XX01AN3;-;ITI Value Fund - Regular Plan - Growth Option;9.9624;17-Mar-2023
148971;INF00XX01AO1;INF00XX01AP8;ITI Value Fund - Regular Plan - IDCW Option;9.9624;17-Mar-2023
120486;INF192K01BT3;-;JM Value Fund (Direct) - Growth Option;59.2107;17-Mar-2023
120485;INF192K01BR7;INF192K01BS5;JM Value Fund (Direct) - IDCW;40.3434;17-Mar-2023
100254;INF137A01037;-;JM Value Fund (Regular) - Growth Option;54.1054;17-Mar-2023
106168;INF137A01011;INF137A01029;JM Value Fund (Regular) - IDCW;37.7809;17-Mar-2023
118782;INF204K01K23;INF204K01K31;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;43.9902;17-Mar-2023
118784;INF204K01K49;-;Nippon India Value Fund - Direct Plan Growth Plan;129.5321;17-Mar-2023
103086;INF204K01GC1;INF204K01GD9;NIPPON INDIA VALUE FUND - IDCW Option;30.3965;17-Mar-2023
103085;INF204K01GB3;-;Nippon India Value Fund- Growth Plan;120.2973;17-Mar-2023
145209;-;INF277K012O9;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;24.9023;20-Mar-2023
145210;-;INF277K016O0;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;22.9208;20-Mar-2023
145206;INF277K011O1;-;Tata Small Cap Fund-Direct Plan-Growth;24.9023;20-Mar-2023
145208;INF277K015O2;-;Tata Small Cap Fund-Regular Plan-Growth;22.9208;20-Mar-2023
145207;INF277K013O7;-;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;24.9023;20-Mar-2023
145205;INF277K017O8;-;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;22.9208;20-Mar-2023
129649;INF582M01BU9;-;Union Small Cap Fund - Direct Plan - Growth Option;30.00;20-Mar-2023
129646;INF582M01BW5;INF582M01BV7;Union Small Cap Fund - Direct Plan - IDCW Option;22.45;20-Mar-2023
129647;INF582M01BY1;-;Union Small Cap Fund - Regular Plan - Growth Option;27.92;20-Mar-2023
129648;INF582M01CA9;INF582M01BZ8;Union Small Cap Fund - Regular Plan - IDCW Option;24.25;20-Mar-2023
148618;INF789F1AUQ1;-;UTI Small Cap Fund - Direct Plan - Growth Option;15.3698;20-Mar-2023
148619;INF789F1AUR9;-;UTI Small Cap Fund - Direct Plan - IDCW (Payout);15.3698;20-Mar-2023
148617;INF789F1AUO6;-;UTI Small Cap Fund - Regular Plan - Growth Option;14.7334;20-Mar-2023
148616;INF789F1AUP3;-;UTI Small Cap Fund - Regular Plan - IDCW (Payout);14.7333;20-Mar-2023
119658;INF209K01WP9;-;Aditya Birla Sun Life Pure Value Fund - Direct - IDCW;50.809;20-Mar-2023
119659;INF209K01WQ7;-;Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan;77.2958;20-Mar-2023
108167;INF209K01LF3;-;Aditya Birla Sun Life Pure Value Fund - Growth Option;70.0385;20-Mar-2023
108166;INF209K01LE6;INF209K01LG1;Aditya Birla Sun Life Pure Value Fund - Regular - IDCW;28.4;20-Mar-2023
149166;INF846K010C0;-;Axis Value Fund - Direct Plan - Growth;10.09;20-Mar-2023
149168;INF846K011C8;INF846K012C6;Axis Value Fund - Direct Plan - IDCW;10.09;20-Mar-2023
149167;INF846K013C4;-;Axis Value Fund - Regular Plan - Growth;9.88;20-Mar-2023
149165;INF846K014C2;INF846K015C9;Axis Value Fund - Regular Plan - IDCW;9.88;20-Mar-2023
108909;INF194K01342;-;BANDHAN Sterling Value Fund - Regular Plan - Growth;90.029;20-Mar-2023
108908;INF194K01359;INF194K01367;BANDHAN Sterling Value Fund - Regular Plan - IDCW;29.417;20-Mar-2023
118481;INF194K01Z85;-;BANDHAN Sterling Value Fund-Direct Plan-Growth;99.575;20-Mar-2023
118480;INF194K01Z93;INF194K010A2;BANDHAN Sterling Value Fund-Direct Plan-IDCW;37.601;20-Mar-2023
149085;INF760K01JW4;-;Canara Robeco Value Fund - Direct Plan - Growth Option;11.3200;20-Mar-2023
149086;INF760K01JY0;INF760K01JX2;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);11.3200;20-Mar-2023
149088;INF760K01JZ7;-;Canara Robeco Value Fund - Regular Plan - Growth Option;11.0300;20-Mar-2023
149087;INF760K01KB6;INF760K01KA8;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);11.0300;20-Mar-2023
148595;INF740KA1PP3;-;DSP Value Fund - Direct Plan - Growth;13.246;20-Mar-2023
148596;INF740KA1PQ1;INF740KA1PR9;DSP Value Fund - Direct Plan - IDCW;11.907;20-Mar-2023
148594;INF740KA1PM0;-;DSP Value Fund - Regular Plan - Growth;13.019;20-Mar-2023
148597;INF740KA1PN8;INF740KA1PO6;DSP Value Fund - Regular Plan - IDCW;11.690;20-Mar-2023
118494;INF090I01GY2;-;Templeton India Value Fund - Direct - Growth;472.8053;20-Mar-2023
118493;INF090I01GW6;INF090I01GX4;Templeton India Value Fund - Direct - IDCW ;82.6806;20-Mar-2023
100496;INF090I01296;-;Templeton India Value Fund - Growth Plan;436.0263;20-Mar-2023
100497;INF090I01270;INF090I01288;Templeton India Value Fund - IDCW ;73.7959;20-Mar-2023
118935;INF179K01VC4;-;HDFC Capital Builder Value Fund - Growth Option - Direct Plan;470.004;20-Mar-2023
101764;INF179K01426;-;HDFC Capital Builder Value Fund - Growth Plan;429.129;20-Mar-2023
118934;INF179K01VA8;INF179K01VB6;HDFC Capital Builder Value Fund - IDCW Option - Direct Plan;27.99;20-Mar-2023
101765;INF179K01400;INF179K01418;HDFC Capital Builder Value Fund - IDCW Plan;23.703;20-Mar-2023
151113;INF917K01HD4;-;HSBC Value Fund - Direct Growth;64.8201;20-Mar-2023
151112;INF917K01HC6;INF917K01HB8;HSBC Value Fund - Direct IDCW;40.7392;20-Mar-2023
151110;INF677K01023;-;HSBC Value Fund - Regular Growth;59.3786;20-Mar-2023
151111;INF677K01213;INF677K01015;HSBC Value Fund - Regular IDCW;34.1531;20-Mar-2023
120323;INF109K012K1;-;ICICI Prudential Value Discovery Fund - Direct Plan - Growth;293.22;20-Mar-2023
120322;INF109K011K3;INF109K010K5;ICICI Prudential Value Discovery Fund - Direct Plan - IDCW;77.48;20-Mar-2023
102594;INF109K01AF8;-;ICICI Prudential Value Discovery Fund - Growth;270.18;20-Mar-2023
102595;INF109K01EC7;INF109K01AD3;ICICI Prudential Value Discovery Fund - IDCW;31.80;20-Mar-2023
144455;INF397L01KU5;-;IDBI Long Term Value Fund-Direct Plan- Growth;16.06;20-Mar-2023
144452;INF397L01KR1;-;IDBI Long Term Value Fund-Direct Plan-IDCW;16.06;20-Mar-2023
144453;INF397L01KQ3;-;IDBI Long Term Value Fund-Regular Plan-Growth;15.29;20-Mar-2023
144454;INF397L01KN0;-;IDBI Long Term Value Fund-Regular Plan-IDCW;15.29;20-Mar-2023
135341;INF666M01BE4;-;Indiabulls Value Fund - Direct Plan - Growth Option;18.6484;20-Mar-2023
135343;INF666M01BH7;-;Indiabulls Value Fund - Regular Plan - Growth Option;16.1465;20-Mar-2023
135342;INF666M01BF1;INF666M01BG9;Indiabulls Value Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);18.5789;20-Mar-2023
140819;INF666M01DC4;INF666M01DD2;Indiabulls Value Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.9308;20-Mar-2023
140815;INF666M01CY0;INF666M01CZ7;Indiabulls Value Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);13.677;20-Mar-2023
140817;INF666M01DA8;INF666M01DB6;Indiabulls Value Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.9187;20-Mar-2023
135344;INF666M01BI5;INF666M01BJ3;Indiabulls Value Fund- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.1407;20-Mar-2023
140820;INF666M01DI1;INF666M01DJ9;Indiabulls Value Fund- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);13.2256;20-Mar-2023
140816;INF666M01DE0;INF666M01DF7;Indiabulls Value Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;12.5303;20-Mar-2023
140818;INF666M01DG5;INF666M01DH3;Indiabulls Value Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.1978;20-Mar-2023
148972;INF00XX01AQ6;-;ITI Value Fund - Direct Plan - Growth Option;10.2775;20-Mar-2023
148970;INF00XX01AR4;INF00XX01AS2;ITI Value Fund - Direct Plan - IDCW Option;10.2775;20-Mar-2023
148973;INF00XX01AN3;-;ITI Value Fund - Regular Plan - Growth Option;9.8807;20-Mar-2023
148971;INF00XX01AO1;INF00XX01AP8;ITI Value Fund - Regular Plan - IDCW Option;9.8807;20-Mar-2023
120486;INF192K01BT3;-;JM Value Fund (Direct) - Growth Option;58.4593;20-Mar-2023
120485;INF192K01BR7;INF192K01BS5;JM Value Fund (Direct) - IDCW;39.8315;20-Mar-2023
100254;INF137A01037;-;JM Value Fund (Regular) - Growth Option;53.4159;20-Mar-2023
106168;INF137A01011;INF137A01029;JM Value Fund (Regular) - IDCW;37.2994;20-Mar-2023
118782;INF204K01K23;INF204K01K31;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;41.6101;20-Mar-2023
118784;INF204K01K49;-;Nippon India Value Fund - Direct Plan Growth Plan;128.4126;20-Mar-2023
103086;INF204K01GC1;INF204K01GD9;NIPPON INDIA VALUE FUND - IDCW Option;28.1321;20-Mar-2023
103085;INF204K01GB3;-;Nippon India Value Fund- Growth Plan;119.2510;20-Mar-2023
149335;INF966L01AN3;-;Quant Value Fund - Growth Option  - Direct Plan;10.8309;20-Mar-2023
149337;INF966L01AQ6;-;Quant Value Fund - Growth Option - Regular Plan;10.5633;20-Mar-2023
149338;INF966L01AO1;INF966L01AP8;Quant Value Fund - IDCW Option - Direct Plan;10.3067;20-Mar-2023
149336;INF966L01AR4;INF966L01AS2;Quant Value Fund - IDCW Option- Regular Plan;10.5433;20-Mar-2023
103490;INF082J01036;-;Quantum Long Term Equity Value Fund - Direct Plan Growth Option;77.84;17-Mar-2023
103491;INF082J01044;INF082J01051;Quantum Long Term Equity Value Fund - Direct Plan IDCW;78.51;17-Mar-2023
141068;INF082J01242;-;Quantum Long Term Equity Value Fund - Regular Plan Growth Option;76.04;17-Mar-2023
141069;INF082J01259;INF082J01267;Quantum Long Term Equity Value Fund - Regular Plan IDCW;76.47;17-Mar-2023
112218;INF277K01DI1;INF277K01436;Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%);82.4183;17-Mar-2023
101672;INF277K01451;-;Tata Equity P/E Fund - Regular Plan -Growth Option;203.0294;17-Mar-2023
119231;INF277K01ND1;-;Tata Equity P/E Fund -Direct Plan Growth Option;223.4895;17-Mar-2023
102428;INF277K01DJ9;INF277K01444;Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%);77.0820;17-Mar-2023
119233;INF277K01NB5;INF277K01NC3;Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%);86.1144;17-Mar-2023
119232;INF277K01MZ6;INF277K01NA7;Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%);89.5873;17-Mar-2023
145473;INF582M01EK4;-;Union Value Discovery Fund - Direct Plan - Growth Option;17.30;17-Mar-2023
145474;INF582M01EM0;INF582M01EL2;Union Value Discovery Fund - Direct Plan - IDCW Option;17.30;17-Mar-2023
145471;INF582M01EO6;-;Union Value Discovery Fund - Regular Plan - Growth Option;16.71;17-Mar-2023
145472;INF582M01EQ1;INF582M01EP3;Union Value Discovery Fund - Regular Plan - IDCW Option;16.71;17-Mar-2023
120752;INF789F01UZ3;INF789F01VA4;UTI Value Opportunities Fund - Direct Plan - IDCW;34.5146;17-Mar-2023
103097;INF789F01AE0;INF789F01AF7;UTI Value Opportunities Fund - Regular Plan - IDCW;28.6406;17-Mar-2023
120751;INF789F01VB2;-;UTI Value Opportunities Fund- Direct Plan - Growth Option;105.8289;17-Mar-2023
103098;INF789F01AG5;-;UTI Value Opportunities Fund- Regular Plan - Growth Option;98.2774;17-Mar-2023
103490;INF082J01036;-;Quantum Long Term Equity Value Fund - Direct Plan Growth Option;77.16;20-Mar-2023
103491;INF082J01044;INF082J01051;Quantum Long Term Equity Value Fund - Direct Plan IDCW;77.82;20-Mar-2023
141068;INF082J01242;-;Quantum Long Term Equity Value Fund - Regular Plan Growth Option;75.37;20-Mar-2023
141069;INF082J01259;INF082J01267;Quantum Long Term Equity Value Fund - Regular Plan IDCW;75.80;20-Mar-2023
112218;INF277K01DI1;INF277K01436;Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%);81.8130;20-Mar-2023
101672;INF277K01451;-;Tata Equity P/E Fund - Regular Plan -Growth Option;201.5381;20-Mar-2023
119231;INF277K01ND1;-;Tata Equity P/E Fund -Direct Plan Growth Option;221.8644;20-Mar-2023
102428;INF277K01DJ9;INF277K01444;Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%);76.5158;20-Mar-2023
119233;INF277K01NB5;INF277K01NC3;Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%);85.4882;20-Mar-2023
119232;INF277K01MZ6;INF277K01NA7;Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%);88.9359;20-Mar-2023
145473;INF582M01EK4;-;Union Value Discovery Fund - Direct Plan - Growth Option;17.19;20-Mar-2023
145474;INF582M01EM0;INF582M01EL2;Union Value Discovery Fund - Direct Plan - IDCW Option;17.19;20-Mar-2023
145471;INF582M01EO6;-;Union Value Discovery Fund - Regular Plan - Growth Option;16.61;20-Mar-2023
145472;INF582M01EQ1;INF582M01EP3;Union Value Discovery Fund - Regular Plan - IDCW Option;16.61;20-Mar-2023
120752;INF789F01UZ3;INF789F01VA4;UTI Value Opportunities Fund - Direct Plan - IDCW;34.2869;20-Mar-2023
103097;INF789F01AE0;INF789F01AF7;UTI Value Opportunities Fund - Regular Plan - IDCW;28.4501;20-Mar-2023
120751;INF789F01VB2;-;UTI Value Opportunities Fund- Direct Plan - Growth Option;105.1307;20-Mar-2023
103098;INF789F01AG5;-;UTI Value Opportunities Fund- Regular Plan - Growth Option;97.6234;20-Mar-2023
102507;-;-;OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G);N.A.;05-Jun-2015
120606;INF109K019C3;INF109K010D0;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend;10.9255;25-May-2018
120605;INF109K011D8;-;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option;35.5313;25-May-2018
@@ -5090,175 +5090,175 @@
102207;INF200K01503;-;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;30.1918;05-Oct-2012
104763;INF200K01CX4;INF200K01CY2;SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010);10.43;10-Aug-2012
104762;INF200K01CW6;-;SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010);10.43;10-Aug-2012
120517;INF209K01ZC0;-;Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth;1110.91;17-Mar-2023
103155;INF209K01BT5;-;Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth;1009.97;17-Mar-2023
120518;INF209KA1LH3;INF209K01ZB2;Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW;237.31;17-Mar-2023
103154;INF209K01BS7;INF209K01EE1;Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW;141.43;17-Mar-2023
144394;INF846K01E25;-;Axis Equity Hybrid Fund - Direct Plan - Growth Option;15.18;17-Mar-2023
144397;INF846K01E33;INF846K01E41;Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW;13.08;17-Mar-2023
144398;INF846K01E58;INF846K01E66;Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW;12.94;17-Mar-2023
144395;INF846K01E09;INF846K01E17;Axis Equity Hybrid Fund - Direct Plan - Regular IDCW;11.71;17-Mar-2023
144393;INF846K01E90;-;Axis Equity Hybrid Fund - Regular Plan - Growth Option;14.21;17-Mar-2023
144399;INF846K01F08;INF846K01F16;Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW;11.58;17-Mar-2023
144400;INF846K01F24;INF846K01F32;Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW;12.01;17-Mar-2023
144396;INF846K01E74;INF846K01E82;Axis Equity Hybrid Fund - Regular Plan - Regular IDCW;10.94;17-Mar-2023
140382;INF194KA1U56;-;BANDHAN Hybrid Equity Fund-Direct Plan Growth;18.192;17-Mar-2023
140383;INF194KA1U64;INF194KA1U72;BANDHAN Hybrid Equity Fund-Direct Plan IDCW;15.789;17-Mar-2023
140381;INF194KA1U15;-;BANDHAN Hybrid Equity Fund-Regular Plan Growth;16.601;17-Mar-2023
140384;INF194KA1U23;INF194KA1U31;BANDHAN Hybrid Equity Fund-Regular Plan IDCW;14.410;17-Mar-2023
150259;INF251K01PB5;INF251K01PA7;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;14.8881;17-Mar-2023
150260;INF251K01OZ7;-;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;20.1383;17-Mar-2023
150261;INF251K01OY0;INF251K01OX2;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;13.5634;17-Mar-2023
150258;INF251K01OW4;-;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;18.2990;17-Mar-2023
118272;INF760K01EZ8;-;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION;265.8500;17-Mar-2023
118271;INF760K01EX3;INF760K01EY1;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);100.6100;17-Mar-2023
106166;INF760K01050;-;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION;241.3100;17-Mar-2023
106167;INF760K01068;INF760K01076;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);81.3300;17-Mar-2023
119019;INF740K01NY4;-;DSP Equity & Bond Fund - Direct Plan - Growth;246.841;17-Mar-2023
119020;INF740K01NZ1;INF740K01OA2;DSP Equity & Bond Fund - Direct Plan - IDCW;49.604;17-Mar-2023
100081;INF740K01318;-;DSP Equity & Bond Fund- Regular Plan - Growth;224.940;17-Mar-2023
100082;INF740K01326;INF740K01334;DSP Equity & Bond Fund- Regular Plan - IDCW;23.101;17-Mar-2023
120517;INF209K01ZC0;-;Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth;1104.45;20-Mar-2023
103155;INF209K01BT5;-;Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth;1004.04;20-Mar-2023
120518;INF209KA1LH3;INF209K01ZB2;Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW;235.93;20-Mar-2023
103154;INF209K01BS7;INF209K01EE1;Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW;140.6;20-Mar-2023
144394;INF846K01E25;-;Axis Equity Hybrid Fund - Direct Plan - Growth Option;15.10;20-Mar-2023
144397;INF846K01E33;INF846K01E41;Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW;13.01;20-Mar-2023
144398;INF846K01E58;INF846K01E66;Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW;12.87;20-Mar-2023
144395;INF846K01E09;INF846K01E17;Axis Equity Hybrid Fund - Direct Plan - Regular IDCW;11.65;20-Mar-2023
144393;INF846K01E90;-;Axis Equity Hybrid Fund - Regular Plan - Growth Option;14.14;20-Mar-2023
144399;INF846K01F08;INF846K01F16;Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW;11.51;20-Mar-2023
144400;INF846K01F24;INF846K01F32;Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW;11.95;20-Mar-2023
144396;INF846K01E74;INF846K01E82;Axis Equity Hybrid Fund - Regular Plan - Regular IDCW;10.88;20-Mar-2023
140382;INF194KA1U56;-;BANDHAN Hybrid Equity Fund-Direct Plan Growth;18.120;20-Mar-2023
140383;INF194KA1U64;INF194KA1U72;BANDHAN Hybrid Equity Fund-Direct Plan IDCW;15.726;20-Mar-2023
140381;INF194KA1U15;-;BANDHAN Hybrid Equity Fund-Regular Plan Growth;16.533;20-Mar-2023
140384;INF194KA1U23;INF194KA1U31;BANDHAN Hybrid Equity Fund-Regular Plan IDCW;14.352;20-Mar-2023
150259;INF251K01PB5;INF251K01PA7;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;14.8091;20-Mar-2023
150260;INF251K01OZ7;-;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;20.0315;20-Mar-2023
150261;INF251K01OY0;INF251K01OX2;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;13.4896;20-Mar-2023
150258;INF251K01OW4;-;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;18.1995;20-Mar-2023
118272;INF760K01EZ8;-;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION;264.2400;20-Mar-2023
118271;INF760K01EX3;INF760K01EY1;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);100.0000;20-Mar-2023
106166;INF760K01050;-;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION;239.8200;20-Mar-2023
106167;INF760K01068;INF760K01076;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);80.8300;20-Mar-2023
119019;INF740K01NY4;-;DSP Equity & Bond Fund - Direct Plan - Growth;245.281;20-Mar-2023
119020;INF740K01NZ1;INF740K01OA2;DSP Equity & Bond Fund - Direct Plan - IDCW;49.291;20-Mar-2023
100081;INF740K01318;-;DSP Equity & Bond Fund- Regular Plan - Growth;223.499;20-Mar-2023
100082;INF740K01326;INF740K01334;DSP Equity & Bond Fund- Regular Plan - IDCW;22.953;20-Mar-2023
118625;INF754K01CB6;INF754K01CC4;Edelweiss Aggressive Hybrid Fund  - Direct Plan - IDCW Option;24.14;17-Mar-2023
112013;INF754K01137;INF754K01145;Edelweiss Aggressive Hybrid Fund  - Plan B - IDCW Option;40.06;17-Mar-2023
112108;INF754K01202;-;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;39.77;17-Mar-2023
112109;INF754K01178;INF754K01186;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;21.09;17-Mar-2023
112012;INF754K01160;-;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;39.31;17-Mar-2023
118624;INF754K01CE0;-;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;44.05;17-Mar-2023
118546;INF090I01FZ1;-;Franklin India Equity Hybrid Fund - Direct - Growth;198.0714;17-Mar-2023
118547;INF090I01GA2;INF090I01GB0;Franklin India Equity Hybrid Fund - Direct - IDCW ;28.3496;17-Mar-2023
100550;INF090I01817;-;Franklin India Equity Hybrid Fund - Growth Plan;177.7392;17-Mar-2023
100549;INF090I01825;INF090I01833;Franklin India Equity Hybrid Fund - IDCW ;24.2584;17-Mar-2023
119062;INF179K01XZ1;-;HDFC Hybrid Equity Fund - Growth Option - Direct Plan;89.415;17-Mar-2023
102948;INF179K01AS4;-;HDFC Hybrid Equity Fund - Growth Plan;83.729;17-Mar-2023
119061;INF179K01XX6;INF179K01XY4;HDFC Hybrid Equity Fund - IDCW Option - Direct Plan;15.428;17-Mar-2023
102947;INF179K01AQ8;INF179K01AR6;HDFC Hybrid Equity Fund - IDCW Plan;13.896;17-Mar-2023
151125;INF917K01TY5;INF917K01TX7;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;14.9776;17-Mar-2023
151122;INF917K01LE4;-;HSBC Aggressive Hybrid Fund - Direct Growth;39.5273;17-Mar-2023
151123;INF917K01E45;INF917K01LD6;HSBC Aggressive Hybrid Fund - Direct IDCW;25.6055;17-Mar-2023
151124;INF917K01TW9;INF917K01TV1;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;13.6250;17-Mar-2023
151120;INF917K01LB0;-;HSBC Aggressive Hybrid Fund - Regular Growth;35.6438;17-Mar-2023
151121;INF917K01KZ1;INF917K01LA2;HSBC Aggressive Hybrid Fund - Regular IDCW;22.1984;17-Mar-2023
136113;INF109KB1QK6;INF109KB1QJ8;ICICI Prudential Equity & Debt Fund - Annual IDCW;19.61;17-Mar-2023
136114;INF109KB1QM2;INF109KB1QL4;ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW;21.07;17-Mar-2023
120251;INF109K01Y07;-;ICICI Prudential Equity & Debt Fund - Direct Plan - Growth;259.67;17-Mar-2023
131453;INF109KA1Y19;INF109KA1Y01;ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW;22.28;17-Mar-2023
120252;INF109K01X81;INF109K01X99;ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW;44.98;17-Mar-2023
100356;INF109K01480;-;ICICI Prudential Equity & Debt Fund - Growth;237.28;17-Mar-2023
131452;INF109KA1X93;INF109KA1X85;ICICI Prudential Equity & Debt Fund - Half Yearly IDCW;20.52;17-Mar-2023
100355;INF109K01DX5;INF109K01498;ICICI Prudential Equity & Debt Fund - Monthly IDCW;29.75;17-Mar-2023
139971;INF397L01JC5;-;IDBI Hybrid Equity Fund Growth Direct;16.6785;17-Mar-2023
139969;INF397L01JG6;-;IDBI Hybrid Equity Fund Growth Regular;15.3581;17-Mar-2023
139972;INF397L01IZ8;INF397L01JA9;IDBI Hybrid Equity Fund IDCW Direct;15.2973;17-Mar-2023
139970;INF397L01JD3;INF397L01JE1;IDBI Hybrid Equity Fund IDCW Regular;14.0136;17-Mar-2023
145599;INF666M01FA3;-;Indiabulls Equity Hybrid Fund - Direct Plan - Growth option;15.8583;17-Mar-2023
145605;INF666M01FJ4;-;Indiabulls Equity Hybrid Fund - Regular Plan - Growth option;14.6491;17-Mar-2023
145600;INF666M01FB1;INF666M01FC9;Indiabulls Equity Hybrid Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.7363;17-Mar-2023
145602;INF666M01FH8;INF666M01FI6;Indiabulls Equity Hybrid Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.2626;17-Mar-2023
145606;INF666M01FD7;INF666M01FE5;Indiabulls Equity Hybrid Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.7126;17-Mar-2023
145601;INF666M01FF2;INF666M01FG0;Indiabulls Equity Hybrid Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.5512;17-Mar-2023
145603;INF666M01FK2;INF666M01FL0;Indiabulls Equity Hybrid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.6465;17-Mar-2023
145608;INF666M01FQ9;INF666M01FR7;Indiabulls Equity Hybrid Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.6142;17-Mar-2023
145604;INF666M01FM8;INF666M01FN6;Indiabulls Equity Hybrid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;14.6474;17-Mar-2023
145607;INF666M01FO4;INF666M01FP1;Indiabulls Equity Hybrid Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.5267;17-Mar-2023
143537;INF205K014Q7;-;Invesco India Equity & Bond Fund - Direct Plan - Growth;15.0671;17-Mar-2023
143532;INF205K013Q9;INF205K015Q4;Invesco India Equity & Bond Fund - Direct Plan - IDCW (Payout / Reinvestment);15.0261;17-Mar-2023
143536;INF205K011Q3;-;Invesco India Equity & Bond Fund - Regular Plan - Growth;13.9987;17-Mar-2023
143534;INF205K010Q5;INF205K012Q1;Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment);13.9995;17-Mar-2023
130904;INF192K01HB8;-;JM Equity Hybrid Fund (Direct) - Annual Bonus Option;78.6017;17-Mar-2023
131477;INF192K01HJ1;INF192K01HK9;JM Equity Hybrid Fund (Direct) - Annual IDCW;26.4816;17-Mar-2023
133401;INF192K01GP0;-;JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units;80.3371;17-Mar-2023
120484;INF192K01BQ9;-;JM Equity Hybrid Fund (Direct) - Growth Option;78.4793;17-Mar-2023
133409;INF192K01HV6;-;JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;80.3371;17-Mar-2023
133402;INF192K01HH5;INF192K01HI3;JM Equity Hybrid Fund (Direct) - Half Yearly IDCW;56.4702;17-Mar-2023
120483;INF192K01BO4;INF192K01BP1;JM Equity Hybrid Fund (Direct) - IDCW;43.2666;17-Mar-2023
133412;INF192K01HN3;INF192K01HO1;JM Equity Hybrid Fund (Direct) - Monthly IDCW;56.4541;17-Mar-2023
133411;INF192K01HZ7;-;JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;80.3371;17-Mar-2023
133406;INF192K01HR4;INF192K01HS2;JM Equity Hybrid Fund (Direct) - Quarterly IDCW;19.8586;17-Mar-2023
133407;INF192K01GZ9;-;JM Equity Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;73.2052;17-Mar-2023
131476;INF192K01HF9;INF192K01HG7;JM Equity Hybrid Fund (Regular) - Annual IDCW;19.7820;17-Mar-2023
133400;INF192K01GN5;-;JM Equity Hybrid Fund (Regular) - Bonus Option - Principal Units;73.2052;17-Mar-2023
133403;INF192K01HT0;-;JM Equity Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;73.2052;17-Mar-2023
133408;INF192K01HD4;INF192K01HE2;JM Equity Hybrid Fund (Regular) - Half Yearly IDCW ;51.9914;17-Mar-2023
100220;INF192K01528;INF192K01536;JM Equity Hybrid Fund (Regular) - IDCW ;19.9235;17-Mar-2023
133404;INF192K01HL7;INF192K01HM5;JM Equity Hybrid Fund (Regular) - Monthly IDCW;51.5783;17-Mar-2023
133410;INF192K01HX2;-;JM Equity Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;73.2052;17-Mar-2023
133405;INF192K01HP8;INF192K01HQ6;JM Equity Hybrid Fund (Regular) - Quarterly IDCW;18.4096;17-Mar-2023
100221;INF192K01544;-;JM Equity Hybrid Fund (Regular) -Growth Option;71.2320;17-Mar-2023
133036;INF174K01E92;-;Kotak Equity Hybrid - Growth;40.722;17-Mar-2023
133035;INF174K01F00;-;Kotak Equity Hybrid - Growth - Direct;46.354;17-Mar-2023
119767;INF174K01LL7;INF174K01LM5;Kotak Equity Hybrid - Payout of Income Distribution cum  capital withdrawal option - Direct;28.415;17-Mar-2023
100286;INF174K01450;INF174K01443;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option;23.932;17-Mar-2023
120261;INF767K01ED0;-;LIC MF Equity Hybrid Fund-Direct Plan-Growth;145.8794;17-Mar-2023
120260;INF767K01EC2;INF767K01EE8;LIC MF Equity Hybrid Fund-Direct Plan-IDCW;15.0361;17-Mar-2023
100323;INF767K01030;-;LIC MF Equity Hybrid Fund-Regular Plan-Growth;131.7618;17-Mar-2023
100321;INF767K01022;INF767K01014;LIC MF Equity Hybrid Fund-Regular Plan-IDCW;13.0281;17-Mar-2023
147448;INF174V01804;INF174V01796;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW;14.8741;17-Mar-2023
147446;INF174V01788;-;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;18.1101;17-Mar-2023
147447;INF174V01754;-;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;16.8868;17-Mar-2023
147449;INF174V01770;INF174V01762;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW;13.7146;17-Mar-2023
134814;INF769K01DI7;INF769K01DJ5;Mirae Asset Hybrid   Equity Fund Direct IDCW;16.326;17-Mar-2023
134816;INF769K01DF3;INF769K01DG1;Mirae Asset Hybrid   Equity Fund Regular IDCW;13.823;17-Mar-2023
134813;INF769K01DH9;-;Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth;24.447;17-Mar-2023
134815;INF769K01DE6;-;Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth;21.619;17-Mar-2023
144681;INF247L01692;-;Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option;16.0898;17-Mar-2023
144730;INF247L01684;-;Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option;14.9781;17-Mar-2023
143163;INF959L01CX3;-;Navi Equity Hybrid Fund - Direct Plan - Growth;15.4458;17-Mar-2023
143195;INF959L01DG6;INF959L01DH4;Navi Equity Hybrid Fund - Direct Plan Annual IDCW;15.3907;17-Mar-2023
143186;INF959L01DE1;INF959L01DF8;Navi Equity Hybrid Fund - Direct Plan Half Yearly IDCW;15.3886;17-Mar-2023
143192;INF959L01DA9;INF959L01DB7;Navi Equity Hybrid Fund - Direct Plan Monthly IDCW;15.3884;17-Mar-2023
143167;INF959L01CY1;INF959L01CZ8;Navi Equity Hybrid Fund - Direct Plan Normal IDCW;15.3853;17-Mar-2023
143185;INF959L01DC5;INF959L01DD3;Navi Equity Hybrid Fund - Direct Plan Quarterly IDCW;15.3882;17-Mar-2023
143162;INF959L01DI2;-;Navi Equity Hybrid Fund - Regular Plan - Growth;14.1544;17-Mar-2023
143198;INF959L01DR3;INF959L01DS1;Navi Equity Hybrid Fund - Regular Plan Annual IDCW;14.1517;17-Mar-2023
143189;INF959L01DP7;INF959L01DQ5;Navi Equity Hybrid Fund - Regular Plan Half Yearly IDCW;14.1546;17-Mar-2023
143197;INF959L01DL6;INF959L01DM4;Navi Equity Hybrid Fund - Regular Plan Monthly IDCW;14.1538;17-Mar-2023
143166;INF959L01DJ0;INF959L01DK8;Navi Equity Hybrid Fund - Regular Plan Normal IDCW;14.1548;17-Mar-2023
143199;INF959L01DN2;INF959L01DO0;Navi Equity Hybrid Fund - Regular Plan Quarterly IDCW;14.1543;17-Mar-2023
118794;INF204K01B08;-;Nippon India Equity Hybrid Fund  - Direct Plan Growth Plan;75.0747;17-Mar-2023
147690;INF204KB19F7;INF204KB10G4;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;0.0206;17-Mar-2023
147684;INF204KB11G2;INF204KB12G0;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;0.0104;17-Mar-2023
147683;INF204KB17F1;INF204KB18F9;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;0.0142;17-Mar-2023
147686;INF204KB16G1;INF204KB17G9;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - IDCW Option;0.0159;17-Mar-2023
147687;INF204KB18G7;INF204KB19G5;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;0.0099;17-Mar-2023
147688;INF204KB14G6;INF204KB15G3;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.0137;17-Mar-2023
148266;INF204KB16T4;INF204KB17T2;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;0.0000;17-Mar-2023
148267;INF204KB18T0;INF204KB19T8;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;0.0000;17-Mar-2023
148270;INF204KB14T9;INF204KB15T6;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;17-Mar-2023
148272;INF204KB13U9;INF204KB14U7;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;17-Mar-2023
148268;INF204KB15U4;INF204KB16U2;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;0.0000;17-Mar-2023
148269;INF204KB11U3;INF204KB12U1;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;17-Mar-2023
118793;INF204K01B16;INF204K01B24;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option;26.5483;17-Mar-2023
139679;INF204KB1BD7;INF204KB1BE5;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;13.1314;17-Mar-2023
122766;INF204K011R2;INF204K012R0;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;18.1389;17-Mar-2023
112936;INF204K01FW1;-;Nippon India Equity Hybrid Fund - Growth Plan;67.8806;17-Mar-2023
112937;INF204K01FX9;INF204K01FY7;NIPPON INDIA EQUITY HYBRID FUND - IDCW Option;19.6084;17-Mar-2023
139680;INF204KB1BF2;INF204KB1BG0;NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option;12.1705;17-Mar-2023
122765;INF204K013R8;INF204K014R6;NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option;16.6683;17-Mar-2023
147689;INF204KB16F3;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;0.0558;17-Mar-2023
147685;INF204KB13G8;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan;0.0518;17-Mar-2023
148265;INF204KB13T1;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;0.0000;17-Mar-2023
148271;INF204KB10U5;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan;0.0000;17-Mar-2023
118546;INF090I01FZ1;-;Franklin India Equity Hybrid Fund - Direct - Growth;197.2965;20-Mar-2023
118547;INF090I01GA2;INF090I01GB0;Franklin India Equity Hybrid Fund - Direct - IDCW ;28.2386;20-Mar-2023
100550;INF090I01817;-;Franklin India Equity Hybrid Fund - Growth Plan;177.0293;20-Mar-2023
100549;INF090I01825;INF090I01833;Franklin India Equity Hybrid Fund - IDCW ;24.1615;20-Mar-2023
119062;INF179K01XZ1;-;HDFC Hybrid Equity Fund - Growth Option - Direct Plan;89.186;20-Mar-2023
102948;INF179K01AS4;-;HDFC Hybrid Equity Fund - Growth Plan;83.511;20-Mar-2023
119061;INF179K01XX6;INF179K01XY4;HDFC Hybrid Equity Fund - IDCW Option - Direct Plan;15.389;20-Mar-2023
102947;INF179K01AQ8;INF179K01AR6;HDFC Hybrid Equity Fund - IDCW Plan;13.859;20-Mar-2023
151125;INF917K01TY5;INF917K01TX7;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;14.9133;20-Mar-2023
151122;INF917K01LE4;-;HSBC Aggressive Hybrid Fund - Direct Growth;39.3574;20-Mar-2023
151123;INF917K01E45;INF917K01LD6;HSBC Aggressive Hybrid Fund - Direct IDCW;25.4955;20-Mar-2023
151124;INF917K01TW9;INF917K01TV1;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;13.5653;20-Mar-2023
151120;INF917K01LB0;-;HSBC Aggressive Hybrid Fund - Regular Growth;35.4877;20-Mar-2023
151121;INF917K01KZ1;INF917K01LA2;HSBC Aggressive Hybrid Fund - Regular IDCW;22.1012;20-Mar-2023
136113;INF109KB1QK6;INF109KB1QJ8;ICICI Prudential Equity & Debt Fund - Annual IDCW;19.50;20-Mar-2023
136114;INF109KB1QM2;INF109KB1QL4;ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW;20.95;20-Mar-2023
120251;INF109K01Y07;-;ICICI Prudential Equity & Debt Fund - Direct Plan - Growth;258.30;20-Mar-2023
131453;INF109KA1Y19;INF109KA1Y01;ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW;22.16;20-Mar-2023
120252;INF109K01X81;INF109K01X99;ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW;44.74;20-Mar-2023
100356;INF109K01480;-;ICICI Prudential Equity & Debt Fund - Growth;236.01;20-Mar-2023
131452;INF109KA1X93;INF109KA1X85;ICICI Prudential Equity & Debt Fund - Half Yearly IDCW;20.41;20-Mar-2023
100355;INF109K01DX5;INF109K01498;ICICI Prudential Equity & Debt Fund - Monthly IDCW;29.59;20-Mar-2023
139971;INF397L01JC5;-;IDBI Hybrid Equity Fund Growth Direct;16.6010;20-Mar-2023
139969;INF397L01JG6;-;IDBI Hybrid Equity Fund Growth Regular;15.2856;20-Mar-2023
139972;INF397L01IZ8;INF397L01JA9;IDBI Hybrid Equity Fund IDCW Direct;15.2262;20-Mar-2023
139970;INF397L01JD3;INF397L01JE1;IDBI Hybrid Equity Fund IDCW Regular;13.9474;20-Mar-2023
145599;INF666M01FA3;-;Indiabulls Equity Hybrid Fund - Direct Plan - Growth option;15.8005;20-Mar-2023
145605;INF666M01FJ4;-;Indiabulls Equity Hybrid Fund - Regular Plan - Growth option;14.5947;20-Mar-2023
145600;INF666M01FB1;INF666M01FC9;Indiabulls Equity Hybrid Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.6788;20-Mar-2023
145602;INF666M01FH8;INF666M01FI6;Indiabulls Equity Hybrid Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.2069;20-Mar-2023
145606;INF666M01FD7;INF666M01FE5;Indiabulls Equity Hybrid Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.6552;20-Mar-2023
145601;INF666M01FF2;INF666M01FG0;Indiabulls Equity Hybrid Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.4944;20-Mar-2023
145603;INF666M01FK2;INF666M01FL0;Indiabulls Equity Hybrid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.592;20-Mar-2023
145608;INF666M01FQ9;INF666M01FR7;Indiabulls Equity Hybrid Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.5599;20-Mar-2023
145604;INF666M01FM8;INF666M01FN6;Indiabulls Equity Hybrid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;14.5929;20-Mar-2023
145607;INF666M01FO4;INF666M01FP1;Indiabulls Equity Hybrid Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.469;20-Mar-2023
143537;INF205K014Q7;-;Invesco India Equity & Bond Fund - Direct Plan - Growth;14.9875;20-Mar-2023
143532;INF205K013Q9;INF205K015Q4;Invesco India Equity & Bond Fund - Direct Plan - IDCW (Payout / Reinvestment);14.9466;20-Mar-2023
143536;INF205K011Q3;-;Invesco India Equity & Bond Fund - Regular Plan - Growth;13.9229;20-Mar-2023
143534;INF205K010Q5;INF205K012Q1;Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment);13.9237;20-Mar-2023
130904;INF192K01HB8;-;JM Equity Hybrid Fund (Direct) - Annual Bonus Option;77.7010;20-Mar-2023
131477;INF192K01HJ1;INF192K01HK9;JM Equity Hybrid Fund (Direct) - Annual IDCW;26.1781;20-Mar-2023
133401;INF192K01GP0;-;JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units;79.4164;20-Mar-2023
120484;INF192K01BQ9;-;JM Equity Hybrid Fund (Direct) - Growth Option;77.5799;20-Mar-2023
133409;INF192K01HV6;-;JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;79.4164;20-Mar-2023
133402;INF192K01HH5;INF192K01HI3;JM Equity Hybrid Fund (Direct) - Half Yearly IDCW;55.8230;20-Mar-2023
120483;INF192K01BO4;INF192K01BP1;JM Equity Hybrid Fund (Direct) - IDCW;42.7708;20-Mar-2023
133412;INF192K01HN3;INF192K01HO1;JM Equity Hybrid Fund (Direct) - Monthly IDCW;55.8071;20-Mar-2023
133411;INF192K01HZ7;-;JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;79.4164;20-Mar-2023
133406;INF192K01HR4;INF192K01HS2;JM Equity Hybrid Fund (Direct) - Quarterly IDCW;19.6311;20-Mar-2023
133407;INF192K01GZ9;-;JM Equity Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;72.3606;20-Mar-2023
131476;INF192K01HF9;INF192K01HG7;JM Equity Hybrid Fund (Regular) - Annual IDCW;19.5538;20-Mar-2023
133400;INF192K01GN5;-;JM Equity Hybrid Fund (Regular) - Bonus Option - Principal Units;72.3606;20-Mar-2023
133403;INF192K01HT0;-;JM Equity Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;72.3606;20-Mar-2023
133408;INF192K01HD4;INF192K01HE2;JM Equity Hybrid Fund (Regular) - Half Yearly IDCW ;51.3915;20-Mar-2023
100220;INF192K01528;INF192K01536;JM Equity Hybrid Fund (Regular) - IDCW ;19.6936;20-Mar-2023
133404;INF192K01HL7;INF192K01HM5;JM Equity Hybrid Fund (Regular) - Monthly IDCW;50.9832;20-Mar-2023
133410;INF192K01HX2;-;JM Equity Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;72.3606;20-Mar-2023
133405;INF192K01HP8;INF192K01HQ6;JM Equity Hybrid Fund (Regular) - Quarterly IDCW;18.1972;20-Mar-2023
100221;INF192K01544;-;JM Equity Hybrid Fund (Regular) -Growth Option;70.4102;20-Mar-2023
133036;INF174K01E92;-;Kotak Equity Hybrid - Growth;40.54;20-Mar-2023
133035;INF174K01F00;-;Kotak Equity Hybrid - Growth - Direct;46.152;20-Mar-2023
119767;INF174K01LL7;INF174K01LM5;Kotak Equity Hybrid - Payout of Income Distribution cum  capital withdrawal option - Direct;28.292;20-Mar-2023
100286;INF174K01450;INF174K01443;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option;23.825;20-Mar-2023
120261;INF767K01ED0;-;LIC MF Equity Hybrid Fund-Direct Plan-Growth;145.2463;20-Mar-2023
120260;INF767K01EC2;INF767K01EE8;LIC MF Equity Hybrid Fund-Direct Plan-IDCW;14.9708;20-Mar-2023
100323;INF767K01030;-;LIC MF Equity Hybrid Fund-Regular Plan-Growth;131.1785;20-Mar-2023
100321;INF767K01022;INF767K01014;LIC MF Equity Hybrid Fund-Regular Plan-IDCW;12.9704;20-Mar-2023
147448;INF174V01804;INF174V01796;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW;14.7989;20-Mar-2023
147446;INF174V01788;-;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;18.0186;20-Mar-2023
147447;INF174V01754;-;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;16.7992;20-Mar-2023
147449;INF174V01770;INF174V01762;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW;13.6435;20-Mar-2023
134814;INF769K01DI7;INF769K01DJ5;Mirae Asset Hybrid   Equity Fund Direct IDCW;16.238;20-Mar-2023
134816;INF769K01DF3;INF769K01DG1;Mirae Asset Hybrid   Equity Fund Regular IDCW;13.747;20-Mar-2023
134813;INF769K01DH9;-;Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth;24.315;20-Mar-2023
134815;INF769K01DE6;-;Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth;21.500;20-Mar-2023
144681;INF247L01692;-;Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option;15.9982;20-Mar-2023
144730;INF247L01684;-;Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option;14.8911;20-Mar-2023
143163;INF959L01CX3;-;Navi Equity Hybrid Fund - Direct Plan - Growth;15.349;20-Mar-2023
143195;INF959L01DG6;INF959L01DH4;Navi Equity Hybrid Fund - Direct Plan Annual IDCW;15.2941;20-Mar-2023
143186;INF959L01DE1;INF959L01DF8;Navi Equity Hybrid Fund - Direct Plan Half Yearly IDCW;15.2921;20-Mar-2023
143192;INF959L01DA9;INF959L01DB7;Navi Equity Hybrid Fund - Direct Plan Monthly IDCW;15.2918;20-Mar-2023
143167;INF959L01CY1;INF959L01CZ8;Navi Equity Hybrid Fund - Direct Plan Normal IDCW;15.2887;20-Mar-2023
143185;INF959L01DC5;INF959L01DD3;Navi Equity Hybrid Fund - Direct Plan Quarterly IDCW;15.2916;20-Mar-2023
143162;INF959L01DI2;-;Navi Equity Hybrid Fund - Regular Plan - Growth;14.0635;20-Mar-2023
143198;INF959L01DR3;INF959L01DS1;Navi Equity Hybrid Fund - Regular Plan Annual IDCW;14.0609;20-Mar-2023
143189;INF959L01DP7;INF959L01DQ5;Navi Equity Hybrid Fund - Regular Plan Half Yearly IDCW;14.0637;20-Mar-2023
143197;INF959L01DL6;INF959L01DM4;Navi Equity Hybrid Fund - Regular Plan Monthly IDCW;14.0629;20-Mar-2023
143166;INF959L01DJ0;INF959L01DK8;Navi Equity Hybrid Fund - Regular Plan Normal IDCW;14.0639;20-Mar-2023
143199;INF959L01DN2;INF959L01DO0;Navi Equity Hybrid Fund - Regular Plan Quarterly IDCW;14.0634;20-Mar-2023
118794;INF204K01B08;-;Nippon India Equity Hybrid Fund  - Direct Plan Growth Plan;74.7309;20-Mar-2023
147690;INF204KB19F7;INF204KB10G4;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;0.0206;20-Mar-2023
147684;INF204KB11G2;INF204KB12G0;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;0.0104;20-Mar-2023
147683;INF204KB17F1;INF204KB18F9;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;0.0142;20-Mar-2023
147686;INF204KB16G1;INF204KB17G9;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - IDCW Option;0.0159;20-Mar-2023
147687;INF204KB18G7;INF204KB19G5;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;0.0099;20-Mar-2023
147688;INF204KB14G6;INF204KB15G3;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.0137;20-Mar-2023
148266;INF204KB16T4;INF204KB17T2;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;0.0000;20-Mar-2023
148267;INF204KB18T0;INF204KB19T8;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;0.0000;20-Mar-2023
148270;INF204KB14T9;INF204KB15T6;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;20-Mar-2023
148272;INF204KB13U9;INF204KB14U7;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;20-Mar-2023
148268;INF204KB15U4;INF204KB16U2;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;0.0000;20-Mar-2023
148269;INF204KB11U3;INF204KB12U1;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;20-Mar-2023
118793;INF204K01B16;INF204K01B24;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option;26.4268;20-Mar-2023
139679;INF204KB1BD7;INF204KB1BE5;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;13.0713;20-Mar-2023
122766;INF204K011R2;INF204K012R0;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;18.0558;20-Mar-2023
112936;INF204K01FW1;-;Nippon India Equity Hybrid Fund - Growth Plan;67.5656;20-Mar-2023
112937;INF204K01FX9;INF204K01FY7;NIPPON INDIA EQUITY HYBRID FUND - IDCW Option;19.5174;20-Mar-2023
139680;INF204KB1BF2;INF204KB1BG0;NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option;12.1140;20-Mar-2023
122765;INF204K013R8;INF204K014R6;NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option;16.5909;20-Mar-2023
147689;INF204KB16F3;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;0.0558;20-Mar-2023
147685;INF204KB13G8;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan;0.0518;20-Mar-2023
148265;INF204KB13T1;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;0.0000;20-Mar-2023
148271;INF204KB10U5;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan;0.0000;20-Mar-2023
138385;INF223J01903;-;PGIM India Hybrid Equity Fund - BONUS OPTION;16.60;25-Jul-2016
142422;INF663L01ZC6;INF663L01ZD4;PGIM India Hybrid Equity Fund - Direct Plan - Annual Dividend Option;13.27;05-Mar-2021
138387;INF663L01GY0;INF663L01GZ7;PGIM India Hybrid Equity Fund - Direct Plan - Dividend;24.13;17-Mar-2023
138386;INF663L01GX2;-;PGIM India Hybrid Equity Fund - Direct Plan - Growth;106.03;17-Mar-2023
138381;INF663L01HA8;INF663L01HB6;PGIM India Hybrid Equity Fund - Dividend Option;14.13;17-Mar-2023
138382;INF663L01HC4;-;PGIM India Hybrid Equity Fund - Growth Option;92.18;17-Mar-2023
138387;INF663L01GY0;INF663L01GZ7;PGIM India Hybrid Equity Fund - Direct Plan - Dividend;24.01;20-Mar-2023
138386;INF663L01GX2;-;PGIM India Hybrid Equity Fund - Direct Plan - Growth;105.52;20-Mar-2023
138381;INF663L01HA8;INF663L01HB6;PGIM India Hybrid Equity Fund - Dividend Option;14.06;20-Mar-2023
138382;INF663L01HC4;-;PGIM India Hybrid Equity Fund - Growth Option;91.72;20-Mar-2023
142421;INF663L01ZA0;INF663L01ZB8;PGIM India Hybrid Equity Fund - Regular Plan - Annual Dividend Option;12.98;05-Mar-2021
138384;INF223J01309;-;PGIM India Hybrid Equity Fund Wealth Plan- Dividend Option;16.48;28-Jul-2019
138383;INF223J01325;-;PGIM India Hybrid Equity Fund Wealth Plan- Growth Option;30.02;28-Jul-2019
139820;INF663L01OA4;INF663L01OB2;PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;22.66;17-Mar-2023
139820;INF663L01OA4;INF663L01OB2;PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;22.39;20-Mar-2023
139823;INF663L01OE6;INF663L01OF3;PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option;21.55;05-Mar-2021
139821;INF663L01NY6;INF663L01NZ3;PGIM India Hybrid Equity Fund-Monthly Dividend Option;21.07;17-Mar-2023
139821;INF663L01NY6;INF663L01NZ3;PGIM India Hybrid Equity Fund-Monthly Dividend Option;20.82;20-Mar-2023
139822;INF663L01OC0;INF663L01OD8;PGIM India Hybrid Equity Fund-Quarterly Dividend Option;20.99;05-Mar-2021
101070;INF966L01267;-;quant Absolute Fund - Growth Option - Regular Plan;284.7354;20-Mar-2023
120819;INF966L01556;-;quant Absolute Fund-Growth Option-Direct Plan;300.6458;20-Mar-2023
101069;INF966L01242;INF966L01259;quant Absolute Fund-IDCW Option - Regular Plan;39.2745;20-Mar-2023
120818;INF966L01531;INF966L01549;quant Absolute Fund-IDCW Option-Direct Plan;41.6373;20-Mar-2023
119609;INF200K01RY0;-;SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth;213.3069;17-Mar-2023
119604;INF200K01RW4;INF200K01RX2;SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);62.4181;17-Mar-2023
101551;INF200K01115;INF200K01123;SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);41.5689;17-Mar-2023
102885;INF200K01107;-;SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth;196.1688;17-Mar-2023
119609;INF200K01RY0;-;SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth;212.5633;20-Mar-2023
119604;INF200K01RW4;INF200K01RX2;SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);62.2005;20-Mar-2023
101551;INF200K01115;INF200K01123;SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);41.4218;20-Mar-2023
102885;INF200K01107;-;SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth;195.4743;20-Mar-2023
125711;INF680P01042;-;Shriram Hybrid Equity Fund- Direct Growth;24.5428;20-Mar-2023
125712;INF680P01059;INF680P01067;Shriram Hybrid Equity Fund- Direct- IDCW;19.4564;20-Mar-2023
125713;INF680P01018;-;Shriram Hybrid Equity Fund- Growth;22.2825;20-Mar-2023
@@ -5267,318 +5267,318 @@
149600;INF173K01CI4;INF173K01CJ2;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;24.2196;20-Mar-2023
149599;INF173K01CL8;-;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;108.7768;20-Mar-2023
149602;INF173K01FB2;INF173K01FC0;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;35.6638;20-Mar-2023
119053;INF277K01MN2;-;Tata Hybrid Equity Fund -Direct Plan- Growth Option;340.6419;17-Mar-2023
119057;INF277K01MO0;INF277K01MP7;Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option;79.6032;17-Mar-2023
119058;INF277K01ML6;INF277K01MM4;Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option;85.0915;17-Mar-2023
100414;INF277K01303;-;Tata Hybrid Equity Fund- Regular Plan - Growth Option;310.2159;17-Mar-2023
113134;INF277K01CS2;INF277K01CW4;Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option;69.9355;17-Mar-2023
101222;INF277K01DB6;INF277K01295;Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option;73.7591;17-Mar-2023
148592;INF582M01GY0;-;Union Hybrid Equity Fund - Direct Plan - Growth Option;12.43;17-Mar-2023
148593;INF582M01HA8;INF582M01GZ7;Union Hybrid Equity Fund - Direct Plan - IDCW Option;12.43;17-Mar-2023
148591;INF582M01HC4;-;Union Hybrid Equity Fund - Regular Plan - Growth Option;12.12;17-Mar-2023
148590;INF582M01HE0;INF582M01HD2;Union Hybrid Equity Fund - Regular Plan - IDCW Option;12.12;17-Mar-2023
100684;INF789F01323;-;UTI - Hybrid Equity Fund - Regular Plan - Growth;255.484;17-Mar-2023
120674;INF789F01SK9;-;UTI - Hybrid Equity Fund -Direct Plan - Growth;270.7487;17-Mar-2023
120673;INF789F01SI3;INF789F01SJ1;UTI Hybrid Equity Fund - Direct Plan - IDCW;34.1517;17-Mar-2023
100685;INF789F01307;INF789F01315;UTI Hybrid Equity Fund - Regular Plan - IDCW;31.4249;17-Mar-2023
119526;INF209K01VP1;-;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;23.9253;17-Mar-2023
112088;INF209K01264;-;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;22.5574;17-Mar-2023
119525;INF209K01P80;INF209K01VQ9;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;11.3485;17-Mar-2023
112087;INF209K01256;INF209K01CI6;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;11.1757;17-Mar-2023
130773;INF846K01PZ1;-;Axis Arbitrage Fund - Direct Plan - Growth;17.0169;17-Mar-2023
130774;INF846K01QA2;INF846K01QB0;Axis Arbitrage Fund - Direct Plan - IDCW;11.4756;17-Mar-2023
130771;INF846K01QC8;-;Axis Arbitrage Fund - Regular Plan - Growth;15.9105;17-Mar-2023
130776;INF846K01QD6;INF846K01QE4;Axis Arbitrage Fund - Regular Plan - IDCW;10.6625;17-Mar-2023
119053;INF277K01MN2;-;Tata Hybrid Equity Fund -Direct Plan- Growth Option;339.1945;20-Mar-2023
119057;INF277K01MO0;INF277K01MP7;Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option;79.2649;20-Mar-2023
119058;INF277K01ML6;INF277K01MM4;Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option;84.7299;20-Mar-2023
100414;INF277K01303;-;Tata Hybrid Equity Fund- Regular Plan - Growth Option;308.8753;20-Mar-2023
113134;INF277K01CS2;INF277K01CW4;Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option;69.6333;20-Mar-2023
101222;INF277K01DB6;INF277K01295;Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option;73.4404;20-Mar-2023
148592;INF582M01GY0;-;Union Hybrid Equity Fund - Direct Plan - Growth Option;12.39;20-Mar-2023
148593;INF582M01HA8;INF582M01GZ7;Union Hybrid Equity Fund - Direct Plan - IDCW Option;12.39;20-Mar-2023
148591;INF582M01HC4;-;Union Hybrid Equity Fund - Regular Plan - Growth Option;12.07;20-Mar-2023
148590;INF582M01HE0;INF582M01HD2;Union Hybrid Equity Fund - Regular Plan - IDCW Option;12.07;20-Mar-2023
100684;INF789F01323;-;UTI - Hybrid Equity Fund - Regular Plan - Growth;254.2111;20-Mar-2023
120674;INF789F01SK9;-;UTI - Hybrid Equity Fund -Direct Plan - Growth;269.4133;20-Mar-2023
120673;INF789F01SI3;INF789F01SJ1;UTI Hybrid Equity Fund - Direct Plan - IDCW;33.9833;20-Mar-2023
100685;INF789F01307;INF789F01315;UTI Hybrid Equity Fund - Regular Plan - IDCW;31.2683;20-Mar-2023
119526;INF209K01VP1;-;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;23.9595;20-Mar-2023
112088;INF209K01264;-;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;22.5884;20-Mar-2023
119525;INF209K01P80;INF209K01VQ9;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;11.3647;20-Mar-2023
112087;INF209K01256;INF209K01CI6;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;11.191;20-Mar-2023
130773;INF846K01PZ1;-;Axis Arbitrage Fund - Direct Plan - Growth;17.0366;20-Mar-2023
130774;INF846K01QA2;INF846K01QB0;Axis Arbitrage Fund - Direct Plan - IDCW;11.4889;20-Mar-2023
130771;INF846K01QC8;-;Axis Arbitrage Fund - Regular Plan - Growth;15.9280;20-Mar-2023
130776;INF846K01QD6;INF846K01QE4;Axis Arbitrage Fund - Regular Plan - IDCW;10.6743;20-Mar-2023
108844;INF194K01623;INF194K01631;BANDHAN Arbitrage Fund - Plan B - Dividend;14.86269632;17-Feb-2017
108846;INF194K01615;-;BANDHAN Arbitrage Fund - Plan B - Growth;21.25167644;17-Feb-2017
133680;INF194KA1YD2;INF194KA1YE0;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;11.0351;17-Mar-2023
108845;INF194K01649;-;BANDHAN Arbitrage Fund - Regular Plan - Growth;27.5748;17-Mar-2023
108847;INF194K01656;INF194K01664;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;13.0272;17-Mar-2023
118474;INF194K01Y60;-;BANDHAN Arbitrage Fund-Direct Plan- Growth;29.3604;17-Mar-2023
133679;INF194KA1YG5;INF194KA1YH3;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;12.4938;17-Mar-2023
118475;INF194K01Y78;INF194K01Y86;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;13.8301;17-Mar-2023
143613;INF761K01EI2;INF761K01EJ0;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;11.0736;17-Mar-2023
143614;INF761K01ED3;-;BANK OF INDIA Arbitrage Fund Direct Plan Growth;12.2373;17-Mar-2023
143615;INF761K01EE1;INF761K01EF8;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;11.0402;17-Mar-2023
143616;INF761K01EG6;INF761K01EH4;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;11.6338;17-Mar-2023
143620;INF761K01DW5;-;BANK OF INDIA Arbitrage Fund Regular Growth;11.8976;17-Mar-2023
143617;INF761K01EB7;INF761K01EC5;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;10.9910;17-Mar-2023
143618;INF761K01DX3;INF761K01DY1;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;10.7818;17-Mar-2023
143619;INF761K01DZ8;INF761K01EA9;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;11.3809;17-Mar-2023
150252;INF251K01OV6;INF251K01OU8;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;11.0721;17-Mar-2023
150255;INF251K01PF6;INF251K01PE9;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;10.4700;17-Mar-2023
150256;INF251K01PJ8;INF251K01PI0;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;10.7255;17-Mar-2023
150254;INF251K01PD1;INF251K01PC3;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;10.1843;17-Mar-2023
150257;INF251K01PH2;INF251K01PG4;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;10.4041;17-Mar-2023
150250;INF251K01ON3;-;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;13.6680;17-Mar-2023
150251;INF251K01OT0;-;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;14.1983;17-Mar-2023
150253;INF251K01OP8;INF251K01OO1;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;10.8731;17-Mar-2023
142283;INF740KA1DN4;-;DSP Arbitrage Fund - Direct - Growth;13.120;17-Mar-2023
142279;INF740KA1DO2;INF740KA1DP9;DSP Arbitrage Fund - Direct - IDCW;10.914;17-Mar-2023
142281;INF740KA1DQ7;INF740KA1DR5;DSP Arbitrage Fund - Direct - IDCW - Monthly;11.674;17-Mar-2023
142282;INF740KA1DI4;-;DSP Arbitrage Fund - Regular - Growth;12.721;17-Mar-2023
142280;INF740KA1DJ2;INF740KA1DK0;DSP Arbitrage Fund - Regular - IDCW;10.632;17-Mar-2023
142278;INF740KA1DL8;INF740KA1DM6;DSP Arbitrage Fund - Regular - IDCW - Monthly;10.832;17-Mar-2023
130209;INF754K01EB2;INF754K01EC0;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;12.4186;17-Mar-2023
141606;INF754K01HW1;INF754K01HX9;Edelweiss Arbitrage Fund - Monthly  Direct Plan - IDCW Option;14.2708;17-Mar-2023
141605;INF754K01HT7;INF754K01HU5;Edelweiss Arbitrage Fund - Monthly  Regular Plan - IDCW Option;13.4358;17-Mar-2023
130207;INF754K01EG1;INF754K01EH9;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;12.0681;17-Mar-2023
130206;INF754K01EA4;-;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;17.3716;17-Mar-2023
130208;INF754K01EJ5;-;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;16.4493;17-Mar-2023
130205;INF754K01EF3;-;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;16.4456;17-Mar-2023
118931;INF179K01UU8;-;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;26.801;17-Mar-2023
118930;INF179K01UV6;INF179K01UW4;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;20.31;17-Mar-2023
106796;INF179K01319;-;HDFC ARBITRAGE FUND - Retail Growth Option;25.336;17-Mar-2023
106799;-;-;HDFC ARBITRAGE FUND - Retail IDCW Option;18.817;17-Mar-2023
106797;INF179K01327;-;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;18;17-Mar-2023
106793;INF179K01343;-;HDFC ARBITRAGE FUND - Wholesale Growth Option;25.995;17-Mar-2023
129052;INF179KA1KT6;-;HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan;16.908;17-Mar-2023
106795;INF179KA1KM1;INF179KA1KL3;HDFC ARBITRAGE FUND - Wholesale IDCW Option;10.476;17-Mar-2023
129053;INF179KA1KQ2;INF179KA1KP4;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;10.916;17-Mar-2023
129054;INF179KA1KS8;INF179KA1KR0;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan;10.599;17-Mar-2023
129051;INF179KA1KO7;INF179KA1KN9;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option  ;10.854;17-Mar-2023
151138;INF917K01QR5;-;HSBC Arbitrage Fund - Direct Growth;17.0582;17-Mar-2023
151135;INF917K01QT1;INF917K01QS3;HSBC Arbitrage Fund - Direct Monthly IDCW;10.4447;17-Mar-2023
151136;INF917K01QV7;INF917K01QU9;HSBC Arbitrage Fund - Direct Quarterly IDCW;11.3609;17-Mar-2023
151134;INF917K01QL8;-;HSBC Arbitrage Fund - Regular Growth;16.1796;17-Mar-2023
151140;INF917K01QN4;INF917K01QM6;HSBC Arbitrage Fund - Regular Monthly IDCW;10.2601;17-Mar-2023
151137;INF917K01QP9;INF917K01QO2;HSBC Arbitrage Fund - Regular Quarterly IDCW;11.1089;17-Mar-2023
133680;INF194KA1YD2;INF194KA1YE0;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;11.0469;20-Mar-2023
108845;INF194K01649;-;BANDHAN Arbitrage Fund - Regular Plan - Growth;27.6045;20-Mar-2023
108847;INF194K01656;INF194K01664;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;13.0412;20-Mar-2023
118474;INF194K01Y60;-;BANDHAN Arbitrage Fund-Direct Plan- Growth;29.3937;20-Mar-2023
133679;INF194KA1YG5;INF194KA1YH3;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;12.5080;20-Mar-2023
118475;INF194K01Y78;INF194K01Y86;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;13.8457;20-Mar-2023
143613;INF761K01EI2;INF761K01EJ0;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;11.0866;20-Mar-2023
143614;INF761K01ED3;-;BANK OF INDIA Arbitrage Fund Direct Plan Growth;12.2518;20-Mar-2023
143615;INF761K01EE1;INF761K01EF8;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;11.0532;20-Mar-2023
143616;INF761K01EG6;INF761K01EH4;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;11.6476;20-Mar-2023
143620;INF761K01DW5;-;BANK OF INDIA Arbitrage Fund Regular Growth;11.9115;20-Mar-2023
143617;INF761K01EB7;INF761K01EC5;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;11.0039;20-Mar-2023
143618;INF761K01DX3;INF761K01DY1;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;10.7944;20-Mar-2023
143619;INF761K01DZ8;INF761K01EA9;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;11.3942;20-Mar-2023
150252;INF251K01OV6;INF251K01OU8;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;11.0853;20-Mar-2023
150255;INF251K01PF6;INF251K01PE9;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;10.4825;20-Mar-2023
150256;INF251K01PJ8;INF251K01PI0;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;10.7383;20-Mar-2023
150254;INF251K01PD1;INF251K01PC3;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;10.1960;20-Mar-2023
150257;INF251K01PH2;INF251K01PG4;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;10.4160;20-Mar-2023
150250;INF251K01ON3;-;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;13.6836;20-Mar-2023
150251;INF251K01OT0;-;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;14.2153;20-Mar-2023
150253;INF251K01OP8;INF251K01OO1;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;10.8856;20-Mar-2023
142283;INF740KA1DN4;-;DSP Arbitrage Fund - Direct - Growth;13.136;20-Mar-2023
142279;INF740KA1DO2;INF740KA1DP9;DSP Arbitrage Fund - Direct - IDCW;10.928;20-Mar-2023
142281;INF740KA1DQ7;INF740KA1DR5;DSP Arbitrage Fund - Direct - IDCW - Monthly;11.689;20-Mar-2023
142282;INF740KA1DI4;-;DSP Arbitrage Fund - Regular - Growth;12.736;20-Mar-2023
142280;INF740KA1DJ2;INF740KA1DK0;DSP Arbitrage Fund - Regular - IDCW;10.644;20-Mar-2023
142278;INF740KA1DL8;INF740KA1DM6;DSP Arbitrage Fund - Regular - IDCW - Monthly;10.845;20-Mar-2023
130209;INF754K01EB2;INF754K01EC0;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;12.4341;20-Mar-2023
141606;INF754K01HW1;INF754K01HX9;Edelweiss Arbitrage Fund - Monthly  Direct Plan - IDCW Option;14.2886;20-Mar-2023
141605;INF754K01HT7;INF754K01HU5;Edelweiss Arbitrage Fund - Monthly  Regular Plan - IDCW Option;13.4518;20-Mar-2023
130207;INF754K01EG1;INF754K01EH9;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;12.0825;20-Mar-2023
130206;INF754K01EA4;-;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;17.3933;20-Mar-2023
130208;INF754K01EJ5;-;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;16.4689;20-Mar-2023
130205;INF754K01EF3;-;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;16.4653;20-Mar-2023
118931;INF179K01UU8;-;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;26.838;20-Mar-2023
118930;INF179K01UV6;INF179K01UW4;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;20.338;20-Mar-2023
106796;INF179K01319;-;HDFC ARBITRAGE FUND - Retail Growth Option;25.369;20-Mar-2023
106799;-;-;HDFC ARBITRAGE FUND - Retail IDCW Option;18.842;20-Mar-2023
106797;INF179K01327;-;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;18.023;20-Mar-2023
106793;INF179K01343;-;HDFC ARBITRAGE FUND - Wholesale Growth Option;26.029;20-Mar-2023
129052;INF179KA1KT6;-;HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan;16.932;20-Mar-2023
106795;INF179KA1KM1;INF179KA1KL3;HDFC ARBITRAGE FUND - Wholesale IDCW Option;10.49;20-Mar-2023
129053;INF179KA1KQ2;INF179KA1KP4;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;10.931;20-Mar-2023
129054;INF179KA1KS8;INF179KA1KR0;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan;10.614;20-Mar-2023
129051;INF179KA1KO7;INF179KA1KN9;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option  ;10.869;20-Mar-2023
151138;INF917K01QR5;-;HSBC Arbitrage Fund - Direct Growth;17.0836;20-Mar-2023
151135;INF917K01QT1;INF917K01QS3;HSBC Arbitrage Fund - Direct Monthly IDCW;10.4602;20-Mar-2023
151136;INF917K01QV7;INF917K01QU9;HSBC Arbitrage Fund - Direct Quarterly IDCW;11.3778;20-Mar-2023
151134;INF917K01QL8;-;HSBC Arbitrage Fund - Regular Growth;16.2027;20-Mar-2023
151140;INF917K01QN4;INF917K01QM6;HSBC Arbitrage Fund - Regular Monthly IDCW;10.2747;20-Mar-2023
151137;INF917K01QP9;INF917K01QO2;HSBC Arbitrage Fund - Regular Quarterly IDCW;11.1248;20-Mar-2023
104684;INF109K01BD1;-;ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option;26.3343;24-Apr-2020
130898;INF109KA1C15;-;ICICI Prudential Equity Arbitrage Fund - Bonus;11.8080;17-Jan-2017
120364;INF109K016O4;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth;30.8104;17-Mar-2023
120365;INF109K017O2;INF109K015O6;ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW;15.7259;17-Mar-2023
120364;INF109K016O4;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth;30.8447;20-Mar-2023
120365;INF109K017O2;INF109K015O6;ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW;15.7434;20-Mar-2023
130951;INF109KA1C07;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus;14.7363;24-Apr-2020
104683;INF109K01BF6;-;ICICI Prudential Equity Arbitrage Fund - Growth;29.1148;17-Mar-2023
104681;INF109K01EF0;INF109K01BE9;ICICI Prudential Equity Arbitrage Fund - IDCW;14.0808;17-Mar-2023
133181;INF666M01AW8;-;Indiabulls Arbitrage Fund - Direct Plan - Growth Option;15.8307;17-Mar-2023
133184;INF666M01BA2;-;Indiabulls Arbitrage Fund - Regular Plan - Growth Option;15.0449;17-Mar-2023
140807;INF666M01CC6;INF666M01CD4;Indiabulls Arbitrage Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.5014;17-Mar-2023
140805;INF666M01CE2;INF666M01CF9;Indiabulls Arbitrage Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.6131;17-Mar-2023
140801;INF666M01AX6;INF666M01AY4;Indiabulls Arbitrage Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);11.6248;17-Mar-2023
140803;INF666M01CA0;INF666M01CB8;Indiabulls Arbitrage Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.5313;17-Mar-2023
140806;INF666M01CK9;INF666M01CL7;Indiabulls Arbitrage Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.1098;17-Mar-2023
140802;INF666M01BB0;INF666M01BC8;Indiabulls Arbitrage Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);11.265;17-Mar-2023
140804;INF666M01CG7;INF666M01CH5;Indiabulls Arbitrage Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.184;17-Mar-2023
140808;INF666M01CI3;INF666M01CJ1;Indiabulls Arbitrage Fund- Regular Plan- Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.1742;17-Mar-2023
130787;INF205K01P68;-;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;28.7907;17-Mar-2023
120401;INF205K01KR8;-;Invesco India Arbitrage Fund - Direct Plan - Growth Option;28.7966;17-Mar-2023
120400;INF205K01KP2;INF205K01KQ0;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);15.637;17-Mar-2023
105603;INF205K01122;-;Invesco India Arbitrage Fund - Growth Option;27.0399;17-Mar-2023
105604;INF205K01148;INF205K01130;Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment);14.4308;17-Mar-2023
147617;INF00XX01440;-;ITI Arbitrage Fund - Direct Plan - Growth Option;11.3550;17-Mar-2023
147615;INF00XX01457;INF00XX01465;ITI Arbitrage Fund - Direct Plan - IDCW Option;11.3550;17-Mar-2023
147618;INF00XX01416;-;ITI Arbitrage Fund - Regular Plan - Growth Option;11.0568;17-Mar-2023
147616;INF00XX01424;INF00XX01432;ITI Arbitrage Fund - Regular Plan - IDCW Option;11.0568;17-Mar-2023
133395;INF192K01GX4;-;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;15.0871;17-Mar-2023
135173;INF192K01KY4;INF192K01KZ1;JM Arbitrage Fund (Direct) - Annual IDCW;13.3669;17-Mar-2023
130604;INF192K01GL9;-;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;15.7200;17-Mar-2023
120482;INF192K01BN6;-;JM Arbitrage Fund (Direct) - Growth Option;29.3731;17-Mar-2023
133397;INF192K01ID2;-;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;29.4149;17-Mar-2023
135171;INF192K01KU2;INF192K01KV0;JM Arbitrage Fund (Direct) - Half Yearly IDCW;13.5890;17-Mar-2023
135172;INF192K01KM9;INF192K01KN7;JM Arbitrage Fund (Direct) - Monthly IDCW;11.8617;17-Mar-2023
133398;INF192K01IH3;-;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;29.4236;17-Mar-2023
135174;INF192K01KQ0;INF192K01KR8;JM Arbitrage Fund (Direct) - Quarterly IDCW;13.9549;17-Mar-2023
120481;INF192K01BL0;INF192K01BM8;JM Arbitrage Fund (Direct)- IDCW;13.8416;17-Mar-2023
133394;INF192K01GV8;-;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;28.2523;17-Mar-2023
135167;INF192K01KW8;INF192K01KX6;JM Arbitrage Fund (Regular) - Annual IDCW;12.3638;17-Mar-2023
130603;INF192K01GJ3;-;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;15.2142;17-Mar-2023
103780;INF192K01510;-;JM Arbitrage Fund (Regular) - Growth Option;27.9854;17-Mar-2023
133399;INF192K01IB6;-;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;28.3005;17-Mar-2023
135170;INF192K01KS6;INF192K01KT4;JM Arbitrage Fund (Regular) - Half Yearly IDCW;12.4538;17-Mar-2023
103781;INF192K01494;INF192K01502;JM Arbitrage Fund (Regular) - IDCW ;12.9890;17-Mar-2023
135168;INF192K01KK3;INF192K01KL1;JM Arbitrage Fund (Regular) - Monthly IDCW;11.0029;17-Mar-2023
133396;INF192K01IF7;-;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;28.3005;17-Mar-2023
135169;INF192K01KO5;INF192K01KP2;JM Arbitrage Fund (Regular) - Quarterly IDCW;12.6382;17-Mar-2023
105968;INF174K01302;-;Kotak Equity Arbitrage Fund - Growth;31.6756;17-Mar-2023
119771;INF174K01LC6;-;Kotak Equity Arbitrage Fund - Growth - Direct;33.3938;17-Mar-2023
105967;INF174K01328;INF174K01310;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option;10.7421;17-Mar-2023
119770;INF174K01LE2;INF174K01LD4;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct;11.2289;17-Mar-2023
145895;INF767K01PP0;-;LIC MF Arbitrage Fund-Direct Plan-Growth;12.1857;17-Mar-2023
145894;INF767K01PR6;INF767K01PS4;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;11.0786;17-Mar-2023
145891;-;INF767K01PQ8;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;11.4503;17-Mar-2023
145890;INF767K01PL9;-;LIC MF Arbitrage Fund-Regular Plan-Growth;11.8339;17-Mar-2023
145892;INF767K01PN5;INF767K01PO3;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;11.5618;17-Mar-2023
145893;-;INF767K01PM7;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;11.488;17-Mar-2023
148470;INF174V01AC6;INF174V01AB8;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;11.0506;17-Mar-2023
148468;INF174V01AA0;-;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;11.0506;17-Mar-2023
148467;INF174V01978;-;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;10.8133;17-Mar-2023
148469;INF174V01994;INF174V01986;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;10.8134;17-Mar-2023
148401;INF769K01FS1;-;Mirae Asset Arbitrage Fund Direct Growth;11.304;17-Mar-2023
148402;INF769K01FR3;INF769K01FT9;Mirae Asset Arbitrage Fund Direct IDCW;11.293;17-Mar-2023
148400;INF769K01FP7;-;Mirae Asset Arbitrage Fund Regular Growth;11.089;17-Mar-2023
148403;INF769K01FO0;INF769K01FQ5;Mirae Asset Arbitrage Fund Regular IDCW;11.088;17-Mar-2023
118587;INF204K01YA8;INF204K01YB6;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;14.7961;17-Mar-2023
128821;INF204KA1MV7;INF204KA1MW5;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;12.5779;17-Mar-2023
118585;INF204K01XZ7;-;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;24.0315;17-Mar-2023
113345;INF204K01IY1;-;Nippon India Arbitrage Fund - Growth Plan - Growth Option;22.6027;17-Mar-2023
113346;INF204K01IZ8;INF204K01JA9;NIPPON INDIA ARBITRAGE FUND - IDCW Option;13.5456;17-Mar-2023
128820;INF204KA1MT1;INF204KA1MU9;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;11.7813;17-Mar-2023
150367;INF0J8L01065;-;NJ Arbitrage Fund - Direct Plan - Growth Option;10.3660;17-Mar-2023
150366;INF0J8L01057;-;NJ Arbitrage Fund - Regular Plan - Growth Option;10.3198;17-Mar-2023
104683;INF109K01BF6;-;ICICI Prudential Equity Arbitrage Fund - Growth;29.1458;20-Mar-2023
104681;INF109K01EF0;INF109K01BE9;ICICI Prudential Equity Arbitrage Fund - IDCW;14.0957;20-Mar-2023
133181;INF666M01AW8;-;Indiabulls Arbitrage Fund - Direct Plan - Growth Option;15.8487;20-Mar-2023
133184;INF666M01BA2;-;Indiabulls Arbitrage Fund - Regular Plan - Growth Option;15.0613;20-Mar-2023
140807;INF666M01CC6;INF666M01CD4;Indiabulls Arbitrage Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.5154;20-Mar-2023
140805;INF666M01CE2;INF666M01CF9;Indiabulls Arbitrage Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.6275;20-Mar-2023
140801;INF666M01AX6;INF666M01AY4;Indiabulls Arbitrage Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);11.638;20-Mar-2023
140803;INF666M01CA0;INF666M01CB8;Indiabulls Arbitrage Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.5455;20-Mar-2023
140806;INF666M01CK9;INF666M01CL7;Indiabulls Arbitrage Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.1226;20-Mar-2023
140802;INF666M01BB0;INF666M01BC8;Indiabulls Arbitrage Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);11.2773;20-Mar-2023
140804;INF666M01CG7;INF666M01CH5;Indiabulls Arbitrage Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.1976;20-Mar-2023
140808;INF666M01CI3;INF666M01CJ1;Indiabulls Arbitrage Fund- Regular Plan- Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.188;20-Mar-2023
130787;INF205K01P68;-;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;28.8358;20-Mar-2023
120401;INF205K01KR8;-;Invesco India Arbitrage Fund - Direct Plan - Growth Option;28.8418;20-Mar-2023
120400;INF205K01KP2;INF205K01KQ0;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);15.6615;20-Mar-2023
105603;INF205K01122;-;Invesco India Arbitrage Fund - Growth Option;27.0808;20-Mar-2023
105604;INF205K01148;INF205K01130;Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment);14.4526;20-Mar-2023
147617;INF00XX01440;-;ITI Arbitrage Fund - Direct Plan - Growth Option;11.3692;20-Mar-2023
147615;INF00XX01457;INF00XX01465;ITI Arbitrage Fund - Direct Plan - IDCW Option;11.3692;20-Mar-2023
147618;INF00XX01416;-;ITI Arbitrage Fund - Regular Plan - Growth Option;11.0700;20-Mar-2023
147616;INF00XX01424;INF00XX01432;ITI Arbitrage Fund - Regular Plan - IDCW Option;11.0700;20-Mar-2023
133395;INF192K01GX4;-;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;15.1153;20-Mar-2023
135173;INF192K01KY4;INF192K01KZ1;JM Arbitrage Fund (Direct) - Annual IDCW;13.3919;20-Mar-2023
130604;INF192K01GL9;-;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;15.7494;20-Mar-2023
120482;INF192K01BN6;-;JM Arbitrage Fund (Direct) - Growth Option;29.4280;20-Mar-2023
133397;INF192K01ID2;-;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;29.4699;20-Mar-2023
135171;INF192K01KU2;INF192K01KV0;JM Arbitrage Fund (Direct) - Half Yearly IDCW;13.6143;20-Mar-2023
135172;INF192K01KM9;INF192K01KN7;JM Arbitrage Fund (Direct) - Monthly IDCW;11.8839;20-Mar-2023
133398;INF192K01IH3;-;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;29.4786;20-Mar-2023
135174;INF192K01KQ0;INF192K01KR8;JM Arbitrage Fund (Direct) - Quarterly IDCW;13.9810;20-Mar-2023
120481;INF192K01BL0;INF192K01BM8;JM Arbitrage Fund (Direct)- IDCW;13.8675;20-Mar-2023
133394;INF192K01GV8;-;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;28.3034;20-Mar-2023
135167;INF192K01KW8;INF192K01KX6;JM Arbitrage Fund (Regular) - Annual IDCW;12.3862;20-Mar-2023
130603;INF192K01GJ3;-;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;15.2417;20-Mar-2023
103780;INF192K01510;-;JM Arbitrage Fund (Regular) - Growth Option;28.0361;20-Mar-2023
133399;INF192K01IB6;-;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;28.3517;20-Mar-2023
135170;INF192K01KS6;INF192K01KT4;JM Arbitrage Fund (Regular) - Half Yearly IDCW;12.4764;20-Mar-2023
103781;INF192K01494;INF192K01502;JM Arbitrage Fund (Regular) - IDCW ;13.0125;20-Mar-2023
135168;INF192K01KK3;INF192K01KL1;JM Arbitrage Fund (Regular) - Monthly IDCW;11.0228;20-Mar-2023
133396;INF192K01IF7;-;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;28.3517;20-Mar-2023
135169;INF192K01KO5;INF192K01KP2;JM Arbitrage Fund (Regular) - Quarterly IDCW;12.6610;20-Mar-2023
105968;INF174K01302;-;Kotak Equity Arbitrage Fund - Growth;31.715;20-Mar-2023
119771;INF174K01LC6;-;Kotak Equity Arbitrage Fund - Growth - Direct;33.4369;20-Mar-2023
105967;INF174K01328;INF174K01310;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option;10.7554;20-Mar-2023
119770;INF174K01LE2;INF174K01LD4;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct;11.2434;20-Mar-2023
145895;INF767K01PP0;-;LIC MF Arbitrage Fund-Direct Plan-Growth;12.2085;20-Mar-2023
145894;INF767K01PR6;INF767K01PS4;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;11.0992;20-Mar-2023
145891;-;INF767K01PQ8;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;11.4717;20-Mar-2023
145890;INF767K01PL9;-;LIC MF Arbitrage Fund-Regular Plan-Growth;11.8554;20-Mar-2023
145892;INF767K01PN5;INF767K01PO3;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;11.5828;20-Mar-2023
145893;-;INF767K01PM7;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;11.5088;20-Mar-2023
148470;INF174V01AC6;INF174V01AB8;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;11.0650;20-Mar-2023
148468;INF174V01AA0;-;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;11.0650;20-Mar-2023
148467;INF174V01978;-;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;10.8266;20-Mar-2023
148469;INF174V01994;INF174V01986;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;10.8267;20-Mar-2023
148401;INF769K01FS1;-;Mirae Asset Arbitrage Fund Direct Growth;11.320;20-Mar-2023
148402;INF769K01FR3;INF769K01FT9;Mirae Asset Arbitrage Fund Direct IDCW;11.309;20-Mar-2023
148400;INF769K01FP7;-;Mirae Asset Arbitrage Fund Regular Growth;11.104;20-Mar-2023
148403;INF769K01FO0;INF769K01FQ5;Mirae Asset Arbitrage Fund Regular IDCW;11.104;20-Mar-2023
118587;INF204K01YA8;INF204K01YB6;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;14.8114;20-Mar-2023
128821;INF204KA1MV7;INF204KA1MW5;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;12.5908;20-Mar-2023
118585;INF204K01XZ7;-;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;24.0563;20-Mar-2023
113345;INF204K01IY1;-;Nippon India Arbitrage Fund - Growth Plan - Growth Option;22.6242;20-Mar-2023
113346;INF204K01IZ8;INF204K01JA9;NIPPON INDIA ARBITRAGE FUND - IDCW Option;13.5585;20-Mar-2023
128820;INF204KA1MT1;INF204KA1MU9;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;11.7926;20-Mar-2023
150367;INF0J8L01065;-;NJ Arbitrage Fund - Direct Plan - Growth Option;10.3774;20-Mar-2023
150366;INF0J8L01057;-;NJ Arbitrage Fund - Regular Plan - Growth Option;10.3307;20-Mar-2023
138880;INF223J012N9;-;PGIM India Arbitrage Fund - Direct Plan - Annual Dividend;11.7225;05-Mar-2021
138875;INF223J013N7;-;PGIM India Arbitrage Fund - Direct Plan - Growth;16.5606;17-Mar-2023
138875;INF223J013N7;-;PGIM India Arbitrage Fund - Direct Plan - Growth;16.5774;20-Mar-2023
142424;INF663L01YU1;INF663L01YV9;PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option;11.0011;06-Aug-2019
138878;INF223J011N1;INF223J016N0;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;10.7036;17-Mar-2023
138878;INF223J011N1;INF223J016N0;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;10.6743;20-Mar-2023
138879;INF223J010N3;INF223J015N2;PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend;10.9435;05-Mar-2021
138877;INF223J019M6;INF223J014N5;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;12.2413;17-Mar-2023
138877;INF223J019M6;INF223J014N5;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;12.2537;20-Mar-2023
138885;INF223J012M1;INF223J016M2;PGIM India Arbitrage Fund - Regular Plan - Annual Dividend;11.4278;05-Mar-2021
138876;INF223J019N4;-;PGIM India Arbitrage Fund - Regular Plan - Growth;15.7501;17-Mar-2023
138883;INF223J011M3;INF223J015M4;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;10.6537;17-Mar-2023
138876;INF223J019N4;-;PGIM India Arbitrage Fund - Regular Plan - Growth;15.7651;20-Mar-2023
138883;INF223J011M3;INF223J015M4;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;10.6239;20-Mar-2023
138884;INF223J010M5;INF223J014M7;PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend;10.7541;05-Mar-2021
138887;INF223J019L8;INF223J013M9;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;11.5957;17-Mar-2023
119574;INF200K01QU0;-;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;30.0808;17-Mar-2023
119567;INF200K01QS4;INF200K01QT2;SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.2530;17-Mar-2023
104457;INF200K01156;-;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;28.6347;17-Mar-2023
104458;INF200K01131;INF200K01149;SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.0585;17-Mar-2023
138887;INF223J019L8;INF223J013M9;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;11.6068;20-Mar-2023
119574;INF200K01QU0;-;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;30.1198;20-Mar-2023
119567;INF200K01QS4;INF200K01QT2;SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.2740;20-Mar-2023
104457;INF200K01156;-;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;28.6707;20-Mar-2023
104458;INF200K01131;INF200K01149;SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.0775;20-Mar-2023
149552;INF173K01NB6;-;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;12.3845;20-Mar-2023
149551;INF173K01MY0;INF173K01NA8;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;10.8887;20-Mar-2023
149550;INF173K01NF7;-;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;12.8534;20-Mar-2023
149549;INF173K01NC4;INF173K01NE0;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;11.1149;20-Mar-2023
145727;INF277K018Q1;-;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;12.1199;17-Mar-2023
145725;-;INF277K019Q9;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;12.1199;17-Mar-2023
145728;INF277K016Q5;-;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;11.6712;17-Mar-2023
145726;-;INF277K010R6;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;11.6712;17-Mar-2023
145724;INF277K017Q3;-;Tata Arbitrage Fund-Direct Plan-Growth;12.6172;17-Mar-2023
145723;INF277K015Q7;-;Tata Arbitrage Fund-Regular Plan-Growth;12.2109;17-Mar-2023
146297;INF582M01ES7;-;Union Arbitrage Fund - Direct Plan - Growth Option;12.2018;17-Mar-2023
146296;INF582M01EU3;INF582M01ET5;Union Arbitrage Fund - Direct Plan - IDCW Option;11.9121;17-Mar-2023
146294;INF582M01EW9;-;Union Arbitrage Fund - Regular Plan - Growth Option;11.9475;17-Mar-2023
146295;INF582M01EY5;INF582M01EX7;Union Arbitrage Fund - Regular Plan - IDCW Option;11.6658;17-Mar-2023
120795;INF789FB1RG6;-;UTI Arbitrage Fund - Direct Plan - Growth Option;31.2149;17-Mar-2023
120796;INF789FB1RE1;INF789FB1RF8;UTI Arbitrage Fund - Direct Plan - IDCW;18.2593;17-Mar-2023
104075;INF789FB1RJ0;-;UTI Arbitrage Fund - Regular Plan - Growth Option;29.6847;17-Mar-2023
104074;INF789FB1RH4;INF789FB1RI2;UTI Arbitrage Fund - Regular Plan - IDCW;16.7696;17-Mar-2023
118738;INF204K01G78;INF204K01G86;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;35.9384;17-Mar-2023
145727;INF277K018Q1;-;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;12.1346;20-Mar-2023
145725;-;INF277K019Q9;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;12.1346;20-Mar-2023
145728;INF277K016Q5;-;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;11.6846;20-Mar-2023
145726;-;INF277K010R6;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;11.6846;20-Mar-2023
145724;INF277K017Q3;-;Tata Arbitrage Fund-Direct Plan-Growth;12.6325;20-Mar-2023
145723;INF277K015Q7;-;Tata Arbitrage Fund-Regular Plan-Growth;12.2249;20-Mar-2023
146297;INF582M01ES7;-;Union Arbitrage Fund - Direct Plan - Growth Option;12.2175;20-Mar-2023
146296;INF582M01EU3;INF582M01ET5;Union Arbitrage Fund - Direct Plan - IDCW Option;11.9274;20-Mar-2023
146294;INF582M01EW9;-;Union Arbitrage Fund - Regular Plan - Growth Option;11.9625;20-Mar-2023
146295;INF582M01EY5;INF582M01EX7;Union Arbitrage Fund - Regular Plan - IDCW Option;11.6804;20-Mar-2023
120795;INF789FB1RG6;-;UTI Arbitrage Fund - Direct Plan - Growth Option;31.2541;20-Mar-2023
120796;INF789FB1RE1;INF789FB1RF8;UTI Arbitrage Fund - Direct Plan - IDCW;18.2823;20-Mar-2023
104075;INF789FB1RJ0;-;UTI Arbitrage Fund - Regular Plan - Growth Option;29.7206;20-Mar-2023
104074;INF789FB1RH4;INF789FB1RI2;UTI Arbitrage Fund - Regular Plan - IDCW;16.7899;20-Mar-2023
118738;INF204K01G78;INF204K01G86;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;35.8547;20-Mar-2023
118737;INF204K01G60;-;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option;9.6826;24-Dec-2015
118736;INF204K01G94;-;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;137.0119;17-Mar-2023
102848;INF204K01570;INF204K01588;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;27.5577;17-Mar-2023
102847;INF204K01596;-;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;124.4017;17-Mar-2023
102846;INF204K01604;-;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;124.4017;17-Mar-2023
120550;INF209K01R47;-;Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW;24.2892;17-Mar-2023
120705;INF209K01XH4;INF209K01XJ0;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan;57.3476;17-Mar-2023
101818;INF209K01751;INF209K01777;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan;52.43;17-Mar-2023
101816;INF209K01769;INF209K01DF0;Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW;15.1986;17-Mar-2023
120477;INF846K01DY0;INF846K01DZ7;Axis Regular Saver Fund - Direct Plan - Annual IDCW;14.3566;17-Mar-2023
120478;INF846K01EB6;INF846K01EC4;Axis Regular Saver Fund - Direct Plan - Half Yearly;12.5655;17-Mar-2023
120479;INF846K01ED2;INF846K01EE0;Axis Regular Saver Fund - Direct Plan - Quarterly;13.0946;17-Mar-2023
112927;INF846K01743;INF846K01750;Axis Regular Saver Fund - Regular Plan - Annual IDCW;12.7342;17-Mar-2023
112924;INF846K01693;-;Axis Regular Saver Fund - Regular Plan - Growth Option;24.3666;17-Mar-2023
112926;INF846K01727;INF846K01735;Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW;11.9750;17-Mar-2023
112925;INF846K01701;INF846K01719;Axis Regular Saver Fund - Regular Plan - Quarterly IDCW;11.1015;17-Mar-2023
120480;INF846K01EA8;-;Axis Regular Saver Fund- Direct Plan - Growth Option;27.6457;17-Mar-2023
112353;INF194K01RW9;-;BANDHAN Regular Savings Fund - Regular Plan - Growth;25.8455;17-Mar-2023
112352;INF194K01RY5;INF194K01RX7;BANDHAN Regular Savings Fund - Regular Plan - IDCW;13.1671;17-Mar-2023
113361;INF194K01SB1;INF194K01SA3;BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW;12.9921;17-Mar-2023
118491;INF194K015B9;-;BANDHAN Regular Savings Fund-Direct Plan-Growth;28.3035;17-Mar-2023
118490;INF194K017B5;INF194K016B7;BANDHAN Regular Savings Fund-Direct Plan-IDCW;14.6417;17-Mar-2023
118492;INF194K010C8;INF194K019B1;BANDHAN Regular Savings Fund-Direct Plan-Quarterly IDCW;15.1428;17-Mar-2023
150206;INF251K01HR8;-;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;41.7986;17-Mar-2023
150207;INF251K01HS6;INF251K01HT4;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;12.2502;17-Mar-2023
150208;INF251K01HU2;INF251K01HV0;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;12.0715;17-Mar-2023
150203;INF251K01845;-;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;35.5322;17-Mar-2023
150204;INF251K01852;INF251K01860;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;10.4618;17-Mar-2023
150205;INF251K01878;INF251K01886;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;10.7956;17-Mar-2023
118309;INF760K01GB4;-;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;85.9960;17-Mar-2023
118311;INF760K01FZ5;INF760K01GA6;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);15.3581;17-Mar-2023
118310;INF760K01GC2;INF760K01GD0;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);15.4139;17-Mar-2023
100601;INF760K01282;-;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;77.0023;17-Mar-2023
100600;INF760K01308;INF760K01316;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);13.0232;17-Mar-2023
112378;INF760K01AP7;INF760K01AQ5;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);13.3199;17-Mar-2023
118994;INF740K01NO5;-;DSP Regular Savings Fund - Direct Plan - Growth;49.9066;17-Mar-2023
118992;INF740K01NP2;INF740K01NR8;DSP Regular Savings Fund - Direct Plan - IDCW - Monthly;12.7263;17-Mar-2023
118993;INF740K01NQ0;INF740K01NS6;DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly ;12.7695;17-Mar-2023
102450;INF740K01458;INF740K01466;DSP Regular Savings Fund - Regular Plan - IDCW - Monthly;10.6306;17-Mar-2023
102451;INF740K01474;INF740K01482;DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly ;11.0392;17-Mar-2023
102448;INF740K01441;-;DSP Regular Savings Fund- Regular Plan - Growth;44.9818;17-Mar-2023
118574;INF090I01GF1;-;Franklin India Debt Hybrid Fund - Direct - GROWTH;76.0801;17-Mar-2023
100948;INF090I01EA7;-;Franklin India Debt Hybrid Fund - Growth;70.3993;17-Mar-2023
118575;INF090I01GG9;INF090I01GH7;Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW;13.8636;17-Mar-2023
118576;INF090I01GI5;INF090I01GJ3;Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW;13.1709;17-Mar-2023
100949;INF090I01EB5;INF090I01EC3;Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW;12.4188;17-Mar-2023
100950;INF090I01ED1;INF090I01EE9;Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW;11.7765;17-Mar-2023
118736;INF204K01G94;-;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;136.6926;20-Mar-2023
102848;INF204K01570;INF204K01588;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;27.4910;20-Mar-2023
102847;INF204K01596;-;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;124.1007;20-Mar-2023
102846;INF204K01604;-;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;124.1007;20-Mar-2023
120550;INF209K01R47;-;Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW;24.254;20-Mar-2023
120705;INF209K01XH4;INF209K01XJ0;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan;57.2644;20-Mar-2023
101818;INF209K01751;INF209K01777;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan;52.3498;20-Mar-2023
101816;INF209K01769;INF209K01DF0;Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW;15.1754;20-Mar-2023
120477;INF846K01DY0;INF846K01DZ7;Axis Regular Saver Fund - Direct Plan - Annual IDCW;14.3492;20-Mar-2023
120478;INF846K01EB6;INF846K01EC4;Axis Regular Saver Fund - Direct Plan - Half Yearly;12.5590;20-Mar-2023
120479;INF846K01ED2;INF846K01EE0;Axis Regular Saver Fund - Direct Plan - Quarterly;13.0878;20-Mar-2023
112927;INF846K01743;INF846K01750;Axis Regular Saver Fund - Regular Plan - Annual IDCW;12.7264;20-Mar-2023
112924;INF846K01693;-;Axis Regular Saver Fund - Regular Plan - Growth Option;24.3517;20-Mar-2023
112926;INF846K01727;INF846K01735;Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW;11.9677;20-Mar-2023
112925;INF846K01701;INF846K01719;Axis Regular Saver Fund - Regular Plan - Quarterly IDCW;11.0947;20-Mar-2023
120480;INF846K01EA8;-;Axis Regular Saver Fund- Direct Plan - Growth Option;27.6314;20-Mar-2023
112353;INF194K01RW9;-;BANDHAN Regular Savings Fund - Regular Plan - Growth;25.8321;20-Mar-2023
112352;INF194K01RY5;INF194K01RX7;BANDHAN Regular Savings Fund - Regular Plan - IDCW;13.1602;20-Mar-2023
113361;INF194K01SB1;INF194K01SA3;BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW;12.9854;20-Mar-2023
118491;INF194K015B9;-;BANDHAN Regular Savings Fund-Direct Plan-Growth;28.2910;20-Mar-2023
118490;INF194K017B5;INF194K016B7;BANDHAN Regular Savings Fund-Direct Plan-IDCW;14.6351;20-Mar-2023
118492;INF194K010C8;INF194K019B1;BANDHAN Regular Savings Fund-Direct Plan-Quarterly IDCW;15.1360;20-Mar-2023
150206;INF251K01HR8;-;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;41.7669;20-Mar-2023
150207;INF251K01HS6;INF251K01HT4;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;12.2409;20-Mar-2023
150208;INF251K01HU2;INF251K01HV0;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;12.0624;20-Mar-2023
150203;INF251K01845;-;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;35.5013;20-Mar-2023
150204;INF251K01852;INF251K01860;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;10.4526;20-Mar-2023
150205;INF251K01878;INF251K01886;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;10.7862;20-Mar-2023
118309;INF760K01GB4;-;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;85.9310;20-Mar-2023
118311;INF760K01FZ5;INF760K01GA6;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);15.3465;20-Mar-2023
118310;INF760K01GC2;INF760K01GD0;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);15.4023;20-Mar-2023
100601;INF760K01282;-;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;76.9366;20-Mar-2023
100600;INF760K01308;INF760K01316;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);13.0121;20-Mar-2023
112378;INF760K01AP7;INF760K01AQ5;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);13.3086;20-Mar-2023
118994;INF740K01NO5;-;DSP Regular Savings Fund - Direct Plan - Growth;49.8768;20-Mar-2023
118992;INF740K01NP2;INF740K01NR8;DSP Regular Savings Fund - Direct Plan - IDCW - Monthly;12.7187;20-Mar-2023
118993;INF740K01NQ0;INF740K01NS6;DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly ;12.7619;20-Mar-2023
102450;INF740K01458;INF740K01466;DSP Regular Savings Fund - Regular Plan - IDCW - Monthly;10.6236;20-Mar-2023
102451;INF740K01474;INF740K01482;DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly ;11.0319;20-Mar-2023
102448;INF740K01441;-;DSP Regular Savings Fund- Regular Plan - Growth;44.9523;20-Mar-2023
118574;INF090I01GF1;-;Franklin India Debt Hybrid Fund - Direct - GROWTH;76.0493;20-Mar-2023
100948;INF090I01EA7;-;Franklin India Debt Hybrid Fund - Growth;70.3662;20-Mar-2023
118575;INF090I01GG9;INF090I01GH7;Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW;13.8579;20-Mar-2023
118576;INF090I01GI5;INF090I01GJ3;Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW;13.1656;20-Mar-2023
100949;INF090I01EB5;INF090I01EC3;Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW;12.4130;20-Mar-2023
100950;INF090I01ED1;INF090I01EE9;Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW;11.7710;20-Mar-2023
148302;INF090I01WH4;-;Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan;0.0000;11-Jan-2021
148298;INF090I01WI2;-;Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend Plan;0.0000;31-Dec-2020
148297;INF090I01WE1;-;Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan;0.0000;11-Jan-2021
148299;INF090I01WG6;-;Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan;0.0000;11-Jan-2021
148300;INF090I01WF8;-;Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan;0.0000;11-Jan-2021
148301;INF090I01WJ0;-;Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan;0.0000;11-Jan-2021
119118;INF179K01XE6;-;HDFC Hybrid Debt Fund - Growth Option - Direct Plan;66.1646;17-Mar-2023
102147;INF179K01AE4;-;HDFC Hybrid Debt Fund - Growth Plan;62.972;17-Mar-2023
102148;INF179K01AA2;INF179K01AB0;HDFC Hybrid Debt Fund - IDCW Monthly;13.1365;17-Mar-2023
119119;INF179K01XF3;INF179K01XG1;HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan;14.2098;17-Mar-2023
102149;INF179K01AC8;INF179K01AD6;HDFC Hybrid Debt Fund - IDCW Quarterly;14.1382;17-Mar-2023
119120;INF179K01XH9;INF179K01XI7;HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan;15.2679;17-Mar-2023
120073;INF336L01DW4;-;HSBC Conservative Hybrid Fund - Direct Growth;51.0907;17-Mar-2023
120074;INF336L01DX2;INF336L01DY0;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;15.7964;17-Mar-2023
120075;INF336L01DZ7;INF336L01EA8;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;13.7378;17-Mar-2023
102262;INF336L01099;-;HSBC Conservative Hybrid Fund - Regular Growth;46.5550;17-Mar-2023
102260;INF336L01107;INF336L01115;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;12.0821;17-Mar-2023
102261;INF336L01123;INF336L01131;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;16.0979;17-Mar-2023
119118;INF179K01XE6;-;HDFC Hybrid Debt Fund - Growth Option - Direct Plan;66.0968;20-Mar-2023
102147;INF179K01AE4;-;HDFC Hybrid Debt Fund - Growth Plan;62.9049;20-Mar-2023
102148;INF179K01AA2;INF179K01AB0;HDFC Hybrid Debt Fund - IDCW Monthly;13.1225;20-Mar-2023
119119;INF179K01XF3;INF179K01XG1;HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan;14.1952;20-Mar-2023
102149;INF179K01AC8;INF179K01AD6;HDFC Hybrid Debt Fund - IDCW Quarterly;14.1231;20-Mar-2023
119120;INF179K01XH9;INF179K01XI7;HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan;15.2522;20-Mar-2023
120073;INF336L01DW4;-;HSBC Conservative Hybrid Fund - Direct Growth;51.0846;20-Mar-2023
120074;INF336L01DX2;INF336L01DY0;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;15.7945;20-Mar-2023
120075;INF336L01DZ7;INF336L01EA8;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;13.7362;20-Mar-2023
102262;INF336L01099;-;HSBC Conservative Hybrid Fund - Regular Growth;46.5462;20-Mar-2023
102260;INF336L01107;INF336L01115;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;12.0798;20-Mar-2023
102261;INF336L01123;INF336L01131;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;16.0949;20-Mar-2023
123183;INF109KA1301;-;ICICI Prudential Regular Savings Fund - Direct Plan - Bonus;46.3924;24-Apr-2020
120616;INF109K01S39;-;ICICI Prudential Regular Savings Fund - Direct Plan - Growth;62.5874;17-Mar-2023
120613;INF109K01S47;INF109K01S54;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW;16.2631;17-Mar-2023
120615;INF109K01S62;INF109K01S70;ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW;16.0305;17-Mar-2023
120614;INF109K01S88;INF109K01S96;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW;13.8919;17-Mar-2023
120616;INF109K01S39;-;ICICI Prudential Regular Savings Fund - Direct Plan - Growth;62.6307;20-Mar-2023
120613;INF109K01S47;INF109K01S54;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW;16.2743;20-Mar-2023
120615;INF109K01S62;INF109K01S70;ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW;16.0416;20-Mar-2023
120614;INF109K01S88;INF109K01S96;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW;13.9015;20-Mar-2023
128110;INF109KA1319;-;ICICI Prudential Regular Savings Fund - Plan - Bonus;18.3554;24-Apr-2020
102330;INF109K01902;-;ICICI Prudential Regular Savings Fund - Plan - Growth;57.8987;17-Mar-2023
113098;INF109K01IW6;INF109K01WX5;ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW;12.6654;17-Mar-2023
102331;INF109K01ER5;INF109K01894;ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW;13.6246;17-Mar-2023
113097;INF109K01IX4;INF109K01WY3;ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW;11.3084;17-Mar-2023
149898;INF00XX01BX0;-;ITI Conservative Hybrid Fund - Regular Plan -Growth;10.2894;17-Mar-2023
149907;INF00XX01CK5;INF00XX01CJ7;ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option;10.4091;17-Mar-2023
149908;INF00XX01CE8;-;ITI Conservative Hybrid Fund- Direct Plan- Growth Option;10.4053;17-Mar-2023
149906;INF00XX01CG3;INF00XX01CF5;ITI Conservative Hybrid Fund- Direct Plan- Quarterly IDCW Option;10.4052;17-Mar-2023
149904;INF00XX01CB4;INF00XX01CA6;ITI Conservative Hybrid Fund- Regular  Plan- Half Yearly IDCW Option;10.2895;17-Mar-2023
149905;INF00XX01CD0;INF00XX01CC2;ITI Conservative Hybrid Fund- Regular Plan-  Annually IDCW Option;10.2894;17-Mar-2023
149903;INF00XX01BZ5;INF00XX01BY8;ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option;10.2895;17-Mar-2023
114859;INF174K01393;-;Kotak Debt Hybrid - Growth;44.4619;17-Mar-2023
120154;INF174K01JZ1;-;Kotak Debt Hybrid - Growth - Direct;49.8678;17-Mar-2023
114858;INF174K01419;INF174K01401;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option;11.9294;17-Mar-2023
120155;INF174K01KA2;-;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;12.8013;17-Mar-2023
120276;INF767K01EO7;-;LIC MF Debt Hybrid Fund-Direct Plan-Growth;73.9337;17-Mar-2023
120277;INF767K01EP4;INF767K01ES8;LIC MF Debt Hybrid Fund-Direct Plan-Monthly IDCW;11.5952;17-Mar-2023
120274;INF767K01EQ2;INF767K01ET6;LIC MF Debt Hybrid Fund-Direct Plan-Quarterly IDCW;14.8908;17-Mar-2023
120275;INF767K01ER0;INF767K01EU4;LIC MF Debt Hybrid Fund-Direct Plan-Yearly IDCW;13.2552;17-Mar-2023
101869;INF767K01808;-;LIC MF Debt Hybrid Fund-Regular Plan-Growth;68.2168;17-Mar-2023
101866;INF767K01816;INF767K01824;LIC MF Debt Hybrid Fund-Regular Plan-Monthly IDCW;11.4602;17-Mar-2023
101867;INF767K01832;INF767K01840;LIC MF Debt Hybrid Fund-Regular Plan-Quarterly IDCW;11.9827;17-Mar-2023
101868;INF767K01857;INF767K01865;LIC MF Debt Hybrid Fund-Regular Plan-Yearly IDCW;12.2398;17-Mar-2023
119157;INF959L01684;INF959L01692;Navi Regular Savings Fund - Direct Plan Monthly IDCW;11.6954;17-Mar-2023
119158;INF959L01700;INF959L01718;Navi Regular Savings Fund - Direct Plan Quarterly IDCW;16.048;17-Mar-2023
113141;INF959L01098;INF959L01106;Navi Regular Savings Fund - Monthly IDCW;11.0022;17-Mar-2023
113143;INF959L01114;INF959L01122;Navi Regular Savings Fund - Quarterly IDCW;13.8608;17-Mar-2023
119156;INF959L01676;-;Navi Regular Savings Fund-Direct Plan-Growth Option;26.3884;17-Mar-2023
113142;INF959L01130;-;Navi Regular Savings Fund-Growth;22.5369;17-Mar-2023
148291;INF204KB15O7;INF204KB16O5;NIPPON INDIA HYBRID BOND FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;0.0000;17-Mar-2023
148292;INF204KB17O3;INF204KB18O1;NIPPON INDIA HYBRID BOND FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;17-Mar-2023
148294;INF204KB10P5;INF204KB11P3;NIPPON INDIA HYBRID BOND FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;0.0000;17-Mar-2023
148295;INF204KB12P1;INF204KB13P9;NIPPON INDIA HYBRID BOND FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;17-Mar-2023
118727;INF204K01YW2;INF204K01YX0;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option;11.5759;17-Mar-2023
118729;INF204K01YY8;INF204K01YZ5;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;12.4666;17-Mar-2023
118726;INF204K01YV4;-;Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option;50.2948;17-Mar-2023
102173;INF204K01FE9;INF204K01FF6;NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option;10.6653;17-Mar-2023
102174;INF204K01FG4;INF204K01FH2;NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option;11.8787;17-Mar-2023
102330;INF109K01902;-;ICICI Prudential Regular Savings Fund - Plan - Growth;57.9353;20-Mar-2023
113098;INF109K01IW6;INF109K01WX5;ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW;12.6734;20-Mar-2023
102331;INF109K01ER5;INF109K01894;ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW;13.6332;20-Mar-2023
113097;INF109K01IX4;INF109K01WY3;ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW;11.3155;20-Mar-2023
149898;INF00XX01BX0;-;ITI Conservative Hybrid Fund - Regular Plan -Growth;10.2807;20-Mar-2023
149907;INF00XX01CK5;INF00XX01CJ7;ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option;10.4014;20-Mar-2023
149908;INF00XX01CE8;-;ITI Conservative Hybrid Fund- Direct Plan- Growth Option;10.3977;20-Mar-2023
149906;INF00XX01CG3;INF00XX01CF5;ITI Conservative Hybrid Fund- Direct Plan- Quarterly IDCW Option;10.3975;20-Mar-2023
149904;INF00XX01CB4;INF00XX01CA6;ITI Conservative Hybrid Fund- Regular  Plan- Half Yearly IDCW Option;10.2808;20-Mar-2023
149905;INF00XX01CD0;INF00XX01CC2;ITI Conservative Hybrid Fund- Regular Plan-  Annually IDCW Option;10.2807;20-Mar-2023
149903;INF00XX01BZ5;INF00XX01BY8;ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option;10.2807;20-Mar-2023
114859;INF174K01393;-;Kotak Debt Hybrid - Growth;44.4393;20-Mar-2023
120154;INF174K01JZ1;-;Kotak Debt Hybrid - Growth - Direct;49.848;20-Mar-2023
114858;INF174K01419;INF174K01401;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option;11.9233;20-Mar-2023
120155;INF174K01KA2;-;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;12.7962;20-Mar-2023
120276;INF767K01EO7;-;LIC MF Debt Hybrid Fund-Direct Plan-Growth;73.9892;20-Mar-2023
120277;INF767K01EP4;INF767K01ES8;LIC MF Debt Hybrid Fund-Direct Plan-Monthly IDCW;11.6037;20-Mar-2023
120274;INF767K01EQ2;INF767K01ET6;LIC MF Debt Hybrid Fund-Direct Plan-Quarterly IDCW;14.9017;20-Mar-2023
120275;INF767K01ER0;INF767K01EU4;LIC MF Debt Hybrid Fund-Direct Plan-Yearly IDCW;13.2649;20-Mar-2023
101869;INF767K01808;-;LIC MF Debt Hybrid Fund-Regular Plan-Growth;68.2629;20-Mar-2023
101866;INF767K01816;INF767K01824;LIC MF Debt Hybrid Fund-Regular Plan-Monthly IDCW;11.4679;20-Mar-2023
101867;INF767K01832;INF767K01840;LIC MF Debt Hybrid Fund-Regular Plan-Quarterly IDCW;11.9908;20-Mar-2023
101868;INF767K01857;INF767K01865;LIC MF Debt Hybrid Fund-Regular Plan-Yearly IDCW;12.248;20-Mar-2023
119157;INF959L01684;INF959L01692;Navi Regular Savings Fund - Direct Plan Monthly IDCW;11.6913;20-Mar-2023
119158;INF959L01700;INF959L01718;Navi Regular Savings Fund - Direct Plan Quarterly IDCW;16.0424;20-Mar-2023
113141;INF959L01098;INF959L01106;Navi Regular Savings Fund - Monthly IDCW;10.997;20-Mar-2023
113143;INF959L01114;INF959L01122;Navi Regular Savings Fund - Quarterly IDCW;13.8542;20-Mar-2023
119156;INF959L01676;-;Navi Regular Savings Fund-Direct Plan-Growth Option;26.3796;20-Mar-2023
113142;INF959L01130;-;Navi Regular Savings Fund-Growth;22.5262;20-Mar-2023
148291;INF204KB15O7;INF204KB16O5;NIPPON INDIA HYBRID BOND FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;0.0000;20-Mar-2023
148292;INF204KB17O3;INF204KB18O1;NIPPON INDIA HYBRID BOND FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;20-Mar-2023
148294;INF204KB10P5;INF204KB11P3;NIPPON INDIA HYBRID BOND FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;0.0000;20-Mar-2023
148295;INF204KB12P1;INF204KB13P9;NIPPON INDIA HYBRID BOND FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;20-Mar-2023
118727;INF204K01YW2;INF204K01YX0;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option;11.5765;20-Mar-2023
118729;INF204K01YY8;INF204K01YZ5;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;12.4672;20-Mar-2023
118726;INF204K01YV4;-;Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option;50.2974;20-Mar-2023
102173;INF204K01FE9;INF204K01FF6;NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option;10.6649;20-Mar-2023
102174;INF204K01FG4;INF204K01FH2;NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option;11.8783;20-Mar-2023
148143;INF204KB12K2;-;Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option;4.0808;10-Jul-2020
148139;INF204KB14K8;INF204KB13K0;Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan;1.0786;10-Jul-2020
148140;INF204KB15K5;INF204KB16K3;Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan;1.0860;10-Jul-2020
148141;INF204KB17K1;-;Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Growth Plan;3.8398;10-Jul-2020
148142;INF204KB18K9;INF204KB19K7;Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Monthly Dividend Plan;0.9969;10-Jul-2020
148144;INF204KB10L4;INF204KB11L2;Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Quarterly Dividend Plan;1.0493;10-Jul-2020
148296;INF204KB14O0;-;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;0.0000;17-Mar-2023
148293;INF204KB19O9;-;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan;0.0000;17-Mar-2023
102172;INF204K01FD1;-;Nippon India Hybrid Bond Fund-Growth Plan;46.4010;17-Mar-2023
148958;INF879O01175;-;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;11.3111;17-Mar-2023
148961;INF879O01167;INF879O01159;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;10.0540;17-Mar-2023
148959;INF879O01209;-;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;11.2498;17-Mar-2023
148960;INF879O01191;INF879O01183;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;10.1509;17-Mar-2023
119836;INF200K01TV2;INF200K01TW0;SBI Conservative Hybrid Fund  - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);18.4130;17-Mar-2023
119837;INF200K01TQ2;INF200K01TR0;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);24.0321;17-Mar-2023
119839;INF200K01TS8;-;SBI Conservative Hybrid Fund - Direct Plan - Growth;60.2636;17-Mar-2023
119838;INF200K01TT6;INF200K01TU4;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);22.0600;17-Mar-2023
100929;INF200K01909;INF200K01917;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);19.6841;17-Mar-2023
100968;INF200K01859;-;SBI Conservative Hybrid Fund - Regular Plan - Growth;55.8044;17-Mar-2023
100927;INF200K01867;INF200K01875;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);17.1417;17-Mar-2023
100928;INF200K01883;INF200K01891;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);16.0946;17-Mar-2023
148296;INF204KB14O0;-;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;0.0000;20-Mar-2023
148293;INF204KB19O9;-;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan;0.0000;20-Mar-2023
102172;INF204K01FD1;-;Nippon India Hybrid Bond Fund-Growth Plan;46.3993;20-Mar-2023
148958;INF879O01175;-;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;11.3170;20-Mar-2023
148961;INF879O01167;INF879O01159;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;10.0593;20-Mar-2023
148959;INF879O01209;-;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;11.2554;20-Mar-2023
148960;INF879O01191;INF879O01183;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;10.1560;20-Mar-2023
119836;INF200K01TV2;INF200K01TW0;SBI Conservative Hybrid Fund  - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);18.4091;20-Mar-2023
119837;INF200K01TQ2;INF200K01TR0;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);24.0270;20-Mar-2023
119839;INF200K01TS8;-;SBI Conservative Hybrid Fund - Direct Plan - Growth;60.2508;20-Mar-2023
119838;INF200K01TT6;INF200K01TU4;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);22.0553;20-Mar-2023
100929;INF200K01909;INF200K01917;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);19.6791;20-Mar-2023
100968;INF200K01859;-;SBI Conservative Hybrid Fund - Regular Plan - Growth;55.7901;20-Mar-2023
100927;INF200K01867;INF200K01875;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);17.1373;20-Mar-2023
100928;INF200K01883;INF200K01891;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);16.0905;20-Mar-2023
119639;INF903J01RM6;-;Sundaram Debt Oriented Hybrid Fund Direct Plan - Bonus;0.0000;26-Sep-2013
119635;INF903J01OP6;-;Sundaram Debt Oriented Hybrid Fund Direct Plan - Growth;26.1371;20-Mar-2023
119638;INF903J01OS0;INF903J01OV4;Sundaram Debt Oriented Hybrid Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);17.3848;20-Mar-2023
@@ -5597,106 +5597,106 @@
148109;INF789F1AQN6;INF789F1AQO4;UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Monthly IDCW;1.4527;27-Jan-2022
148111;INF789F1AQK2;INF789F1AQL0;UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW;3.1928;27-Jan-2022
148104;INF789F1AQH8;INF789F1AQI6;UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW;1.3512;27-Jan-2022
120779;INF789F01UJ7;-;UTI - Regular Savings Fund - Direct Plan - Growth Option;56.7359;17-Mar-2023
120790;INF789F01UM1;-;UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option;55.8112;17-Mar-2023
102535;INF789F01893;-;UTI - Regular Savings Fund - Regular Plan - Growth Option;53.1748;17-Mar-2023
102533;INF789F01927;-;UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option;53.2021;17-Mar-2023
120789;INF789F01UH1;INF789F01UI9;UTI Regular Savings Fund - Direct Plan - Flexi IDCW;40.0702;17-Mar-2023
120778;INF789F01UK5;INF789F01UL3;UTI Regular Savings Fund - Direct Plan - Monthly IDCW;16.8419;17-Mar-2023
102534;INF789F01877;INF789F01885;UTI Regular Savings Fund - Regular Plan - Flexi IDCW;36.8824;17-Mar-2023
102536;INF789F01901;INF789F01919;UTI Regular Savings Fund - Regular Plan - Monthly IDCW;15.3848;17-Mar-2023
131670;INF084M01DJ5;-;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;82.04;17-Mar-2023
131666;INF084M01AB8;-;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;74.22;17-Mar-2023
131671;INF084M01DK3;INF084M01DL1;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;24.47;17-Mar-2023
131665;INF084M01AC6;INF084M01AD4;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;22.11;17-Mar-2023
141642;INF846K01A29;-;Axis Balanced Advantage Fund - Direct Plan - Growth;15.14;17-Mar-2023
141643;INF846K01A37;INF846K01A45;Axis Balanced Advantage Fund - Direct Plan - IDCW;11.14;17-Mar-2023
141644;INF846K01A52;-;Axis Balanced Advantage Fund - Regular Plan - Growth;13.98;17-Mar-2023
141645;INF846K01A60;INF846K01A78;Axis Balanced Advantage Fund - Regular Plan - IDCW;10.61;17-Mar-2023
131355;INF194KA1UH1;-;BANDHAN Balanced Advantage Fund Direct Plan Growth;19.619;17-Mar-2023
131356;INF194KA1UI9;INF194KA1UJ7;BANDHAN Balanced Advantage Fund Direct Plan IDCW;13.731;17-Mar-2023
131357;INF194KA1UE8;-;BANDHAN Balanced Advantage Fund Regular Plan Growth;17.491;17-Mar-2023
131354;INF194KA1UF5;INF194KA1UG3;BANDHAN Balanced Advantage Fund Regular Plan IDCW;12.318;17-Mar-2023
127852;INF761K01BM0;INF761K01BN8;BANK OF INDIA BALANCED ADVANTAGE FUND  DIRECT PLAN IDCW;11.6171;17-Mar-2023
127851;INF761K01BP3;INF761K01BQ1;BANK OF INDIA BALANCED ADVANTAGE FUND  REGULAR PLAN IDCW;12.7004;17-Mar-2023
127850;INF761K01BO6;-;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN  GROWTH;19.2121;17-Mar-2023
127849;INF761K01BR9;-;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN  GROWTH;18.2037;17-Mar-2023
145396;INF955L01HF7;-;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;17.4709;17-Mar-2023
145397;INF955L01HG5;INF955L01HH3;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;15.1921;17-Mar-2023
145387;INF955L01HC4;-;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;16.4320;17-Mar-2023
145389;INF955L01HD2;INF955L01HE0;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;14.2523;17-Mar-2023
126393;INF740K01K81;-;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;21.766;17-Mar-2023
126391;INF740K01K99;INF740K01L07;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;12.719;17-Mar-2023
126394;INF740K01K57;-;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;19.538;17-Mar-2023
126392;INF740K01K65;INF740K01K73;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;11.274;17-Mar-2023
141767;INF754K01IH0;INF754K01II8;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;22.14;17-Mar-2023
118614;INF754K01BP8;INF754K01BQ6;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;21.53;17-Mar-2023
112117;INF754K01285;-;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;35.88;17-Mar-2023
141766;INF754K01IK4;INF754K01IL2;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;19.15;17-Mar-2023
112118;INF754K01251;INF754K01269;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;16.91;17-Mar-2023
118615;INF754K01BS2;-;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;39.68;17-Mar-2023
150480;INF090I01WN2;-;Franklin India Balanced Advantage Fund- Growth;9.9988;17-Mar-2023
150481;INF090I01WQ5;-;Franklin India Balanced Advantage Fund- Growth- Direct;10.0972;17-Mar-2023
150478;INF090I01WO0;INF090I01WP7;Franklin India Balanced Advantage Fund- IDCW;9.9988;17-Mar-2023
150479;INF090I01WR3;INF090I01WS1;Franklin India Balanced Advantage Fund- IDCW- Direct;10.0972;17-Mar-2023
100119;INF179K01830;-;HDFC Balanced Advantage Fund - Growth Plan;321.314;17-Mar-2023
118968;INF179K01WA6;-;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;342.392;17-Mar-2023
100120;INF179K01814;INF179K01822;HDFC Balanced Advantage Fund - IDCW Plan;29.345;17-Mar-2023
118969;INF179K01VY8;INF179K01VZ5;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;32.978;17-Mar-2023
151129;INF917K01IN1;-;HSBC Balanced Advantage Fund - Direct Growth;34.9024;17-Mar-2023
151128;INF917K01IM3;INF917K01IL5;HSBC Balanced Advantage Fund - Direct IDCW;19.2624;17-Mar-2023
151127;INF917K01KY4;-;HSBC Balanced Advantage Fund - Regular Growth;31.0779;17-Mar-2023
151126;INF917K01KW8;INF917K01KX6;HSBC Balanced Advantage Fund - Regular IDCW;16.8188;17-Mar-2023
120377;INF109K012B0;-;ICICI Prudential Balanced Advantage Fund - Direct Plan -  Growth;57.25;17-Mar-2023
120376;INF109K010B4;INF109K011B2;ICICI Prudential Balanced Advantage Fund - Direct Plan -  IDCW;23.47;17-Mar-2023
122236;INF109K016W7;INF109K015W9;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;19.98;17-Mar-2023
120779;INF789F01UJ7;-;UTI - Regular Savings Fund - Direct Plan - Growth Option;56.701;20-Mar-2023
120790;INF789F01UM1;-;UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option;55.7769;20-Mar-2023
102535;INF789F01893;-;UTI - Regular Savings Fund - Regular Plan - Growth Option;53.1396;20-Mar-2023
102533;INF789F01927;-;UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option;53.1669;20-Mar-2023
120789;INF789F01UH1;INF789F01UI9;UTI Regular Savings Fund - Direct Plan - Flexi IDCW;40.0455;20-Mar-2023
120778;INF789F01UK5;INF789F01UL3;UTI Regular Savings Fund - Direct Plan - Monthly IDCW;16.8316;20-Mar-2023
102534;INF789F01877;INF789F01885;UTI Regular Savings Fund - Regular Plan - Flexi IDCW;36.858;20-Mar-2023
102536;INF789F01901;INF789F01919;UTI Regular Savings Fund - Regular Plan - Monthly IDCW;15.3746;20-Mar-2023
131670;INF084M01DJ5;-;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;81.76;20-Mar-2023
131666;INF084M01AB8;-;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;73.95;20-Mar-2023
131671;INF084M01DK3;INF084M01DL1;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;24.39;20-Mar-2023
131665;INF084M01AC6;INF084M01AD4;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;22.03;20-Mar-2023
141642;INF846K01A29;-;Axis Balanced Advantage Fund - Direct Plan - Growth;15.08;20-Mar-2023
141643;INF846K01A37;INF846K01A45;Axis Balanced Advantage Fund - Direct Plan - IDCW;11.10;20-Mar-2023
141644;INF846K01A52;-;Axis Balanced Advantage Fund - Regular Plan - Growth;13.92;20-Mar-2023
141645;INF846K01A60;INF846K01A78;Axis Balanced Advantage Fund - Regular Plan - IDCW;10.57;20-Mar-2023
131355;INF194KA1UH1;-;BANDHAN Balanced Advantage Fund Direct Plan Growth;19.535;20-Mar-2023
131356;INF194KA1UI9;INF194KA1UJ7;BANDHAN Balanced Advantage Fund Direct Plan IDCW;13.673;20-Mar-2023
131357;INF194KA1UE8;-;BANDHAN Balanced Advantage Fund Regular Plan Growth;17.414;20-Mar-2023
131354;INF194KA1UF5;INF194KA1UG3;BANDHAN Balanced Advantage Fund Regular Plan IDCW;12.264;20-Mar-2023
127852;INF761K01BM0;INF761K01BN8;BANK OF INDIA BALANCED ADVANTAGE FUND  DIRECT PLAN IDCW;11.5504;20-Mar-2023
127851;INF761K01BP3;INF761K01BQ1;BANK OF INDIA BALANCED ADVANTAGE FUND  REGULAR PLAN IDCW;12.6271;20-Mar-2023
127850;INF761K01BO6;-;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN  GROWTH;19.1020;20-Mar-2023
127849;INF761K01BR9;-;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN  GROWTH;18.0986;20-Mar-2023
145396;INF955L01HF7;-;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;17.3692;20-Mar-2023
145397;INF955L01HG5;INF955L01HH3;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;15.1036;20-Mar-2023
145387;INF955L01HC4;-;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;16.3347;20-Mar-2023
145389;INF955L01HD2;INF955L01HE0;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;14.1679;20-Mar-2023
126393;INF740K01K81;-;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;21.671;20-Mar-2023
126391;INF740K01K99;INF740K01L07;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;12.664;20-Mar-2023
126394;INF740K01K57;-;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;19.451;20-Mar-2023
126392;INF740K01K65;INF740K01K73;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;11.223;20-Mar-2023
141767;INF754K01IH0;INF754K01II8;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;22.08;20-Mar-2023
118614;INF754K01BP8;INF754K01BQ6;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;21.47;20-Mar-2023
112117;INF754K01285;-;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;35.77;20-Mar-2023
141766;INF754K01IK4;INF754K01IL2;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;19.09;20-Mar-2023
112118;INF754K01251;INF754K01269;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;16.86;20-Mar-2023
118615;INF754K01BS2;-;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;39.56;20-Mar-2023
150480;INF090I01WN2;-;Franklin India Balanced Advantage Fund- Growth;9.9721;20-Mar-2023
150481;INF090I01WQ5;-;Franklin India Balanced Advantage Fund- Growth- Direct;10.0719;20-Mar-2023
150478;INF090I01WO0;INF090I01WP7;Franklin India Balanced Advantage Fund- IDCW;9.9721;20-Mar-2023
150479;INF090I01WR3;INF090I01WS1;Franklin India Balanced Advantage Fund- IDCW- Direct;10.0719;20-Mar-2023
100119;INF179K01830;-;HDFC Balanced Advantage Fund - Growth Plan;319.836;20-Mar-2023
118968;INF179K01WA6;-;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;340.835;20-Mar-2023
100120;INF179K01814;INF179K01822;HDFC Balanced Advantage Fund - IDCW Plan;29.21;20-Mar-2023
118969;INF179K01VY8;INF179K01VZ5;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;32.828;20-Mar-2023
151129;INF917K01IN1;-;HSBC Balanced Advantage Fund - Direct Growth;34.8254;20-Mar-2023
151128;INF917K01IM3;INF917K01IL5;HSBC Balanced Advantage Fund - Direct IDCW;19.2199;20-Mar-2023
151127;INF917K01KY4;-;HSBC Balanced Advantage Fund - Regular Growth;31.0059;20-Mar-2023
151126;INF917K01KW8;INF917K01KX6;HSBC Balanced Advantage Fund - Regular IDCW;16.7799;20-Mar-2023
120377;INF109K012B0;-;ICICI Prudential Balanced Advantage Fund - Direct Plan -  Growth;57.11;20-Mar-2023
120376;INF109K010B4;INF109K011B2;ICICI Prudential Balanced Advantage Fund - Direct Plan -  IDCW;23.42;20-Mar-2023
122236;INF109K016W7;INF109K015W9;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;19.94;20-Mar-2023
131451;INF109KA1Y50;INF109KA1Y43;ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW;18.08;09-Sep-2022
104685;INF109K01BH2;-;ICICI Prudential Balanced Advantage Fund - Growth;52.04;17-Mar-2023
104686;INF109K01EG8;INF109K01BG4;ICICI Prudential Balanced Advantage Fund - IDCW;16.22;17-Mar-2023
122168;INF109K018W3;INF109K017W5;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;17.24;17-Mar-2023
104685;INF109K01BH2;-;ICICI Prudential Balanced Advantage Fund - Growth;51.92;20-Mar-2023
104686;INF109K01EG8;INF109K01BG4;ICICI Prudential Balanced Advantage Fund - IDCW;16.18;20-Mar-2023
122168;INF109K018W3;INF109K017W5;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;17.20;20-Mar-2023
131450;INF109KA1Y35;INF109KA1Y27;ICICI Prudential Balanced Advantage Fund - Quarterly IDCW;16.38;09-Sep-2022
120333;INF205K01LN5;-;Invesco India Dynamic Equity Fund - Direct Plan - Growth;42.71;17-Mar-2023
120332;INF205K01LL9;INF205K01LM7;Invesco India Dynamic Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);19.47;17-Mar-2023
106317;INF205K01213;-;Invesco India Dynamic Equity Fund - Growth;37.18;17-Mar-2023
106316;INF205K01239;INF205K01221;Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment);17.03;17-Mar-2023
147789;INF00XX01689;-;ITI Balanced Advantage Fund - Direct Plan - Growth Option;11.0966;17-Mar-2023
147788;INF00XX01697;INF00XX01705;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;11.0966;17-Mar-2023
147787;INF00XX01655;-;ITI Balanced Advantage Fund - Regular Plan - Growth Option;10.3755;17-Mar-2023
147786;INF00XX01663;INF00XX01671;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;10.3755;17-Mar-2023
144335;INF174KA1210;-;Kotak Balanced Advantage Fund  - Direct Plan -Growth Option;15.661;17-Mar-2023
144336;INF174KA1160;INF174KA1178;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;14.826;17-Mar-2023
144334;INF174KA1194;INF174KA1202;Kotak Balanced Advantage Fund -Direct Plan  -Payout of Income Distribution cum capital withdrawal option;15.661;17-Mar-2023
144333;INF174KA1186;-;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;14.826;17-Mar-2023
149261;INF767K01QY0;-;LIC MF Balanced Advantage Fund-Direct Plan-Growth;10.4286;17-Mar-2023
149260;INF767K01QZ7;INF767K01RA8;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;10.2749;17-Mar-2023
149259;INF767K01QV6;-;LIC MF Balanced Advantage Fund-Regular Plan-Growth;10.179;17-Mar-2023
149258;INF767K01QW4;INF767K01QX2;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;10.179;17-Mar-2023
149406;INF174V01BE0;-;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;10.1265;17-Mar-2023
149407;INF174V01BF7;INF174V01BG5;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;10.1265;17-Mar-2023
149404;INF174V01BB6;-;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;9.8894;17-Mar-2023
149405;INF174V01BC4;INF174V01BD2;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;9.8894;17-Mar-2023
150470;INF769K01IN6;-;Mirae Asset Balanced Advantage Fund Direct Plan- Growth;10.035;17-Mar-2023
150471;INF769K01IM8;INF769K01IO4;Mirae Asset Balanced Advantage Fund Direct Plan- IDCW;10.033;17-Mar-2023
150474;INF769K01IJ4;INF769K01IL0;Mirae Asset Balanced Advantage Fund Regular Plan IDCW;9.944;17-Mar-2023
150473;INF769K01IK2;-;Mirae Asset Balanced Advantage Fund Regular Plan- Growth;9.946;17-Mar-2023
139872;INF247L01635;-;Motilal Oswal Balance Advantage Fund  (MOFDYNAMIC) - Direct Plan - Growth Option;15.8527;17-Mar-2023
139863;INF247L01601;INF247L01627;Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;12.5261;17-Mar-2023
139870;INF247L01585;-;Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;14.6934;17-Mar-2023
139866;INF247L01650;INF247L01676;Motilal Oswal Balance Advantage Fund Direct - Annual IDCW Payout/Reinvestment;12.9696;17-Mar-2023
139865;INF247L01643;INF247L01668;Motilal Oswal Balance Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;10.9123;17-Mar-2023
139871;INF247L01593;INF247L01619;Motilal Oswal Balance Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;10.5200;17-Mar-2023
149264;INF0J8L01040;-;NJ Balanced Advantage Fund - Direct Plan - Growth Option;10.00;17-Mar-2023
149265;INF0J8L01032;-;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;10.00;17-Mar-2023
149266;INF0J8L01024;-;NJ Balanced Advantage Fund - Regular Plan - Growth Option;9.82;17-Mar-2023
149263;INF0J8L01016;-;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;9.82;17-Mar-2023
148658;INF663L01V49;-;PGIM India Balanced Advantage Fund -  Direct Plan - Growth Option;11.83;17-Mar-2023
148659;INF663L01V56;INF663L01V64;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;11.16;17-Mar-2023
148660;INF663L01V80;INF663L01V98;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;10.74;17-Mar-2023
148657;INF663L01V72;-;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;11.39;17-Mar-2023
149134;INF200KA1Y73;-;SBI Balanced Advantage Fund - Direct Plan - Growth;10.9700;17-Mar-2023
149135;INF200KA1Y81;INF200KA1Y99;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.9706;17-Mar-2023
149132;INF200KA1Y40;-;SBI Balanced Advantage Fund - Regular Plan - Growth;10.7814;17-Mar-2023
149133;INF200KA1Y57;INF200KA1Y65;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7816;17-Mar-2023
120333;INF205K01LN5;-;Invesco India Dynamic Equity Fund - Direct Plan - Growth;42.6;20-Mar-2023
120332;INF205K01LL9;INF205K01LM7;Invesco India Dynamic Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);19.42;20-Mar-2023
106317;INF205K01213;-;Invesco India Dynamic Equity Fund - Growth;37.08;20-Mar-2023
106316;INF205K01239;INF205K01221;Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment);16.98;20-Mar-2023
147789;INF00XX01689;-;ITI Balanced Advantage Fund - Direct Plan - Growth Option;11.0629;20-Mar-2023
147788;INF00XX01697;INF00XX01705;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;11.0629;20-Mar-2023
147787;INF00XX01655;-;ITI Balanced Advantage Fund - Regular Plan - Growth Option;10.3422;20-Mar-2023
147786;INF00XX01663;INF00XX01671;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;10.3422;20-Mar-2023
144335;INF174KA1210;-;Kotak Balanced Advantage Fund  - Direct Plan -Growth Option;15.631;20-Mar-2023
144336;INF174KA1160;INF174KA1178;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;14.796;20-Mar-2023
144334;INF174KA1194;INF174KA1202;Kotak Balanced Advantage Fund -Direct Plan  -Payout of Income Distribution cum capital withdrawal option;15.631;20-Mar-2023
144333;INF174KA1186;-;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;14.796;20-Mar-2023
149261;INF767K01QY0;-;LIC MF Balanced Advantage Fund-Direct Plan-Growth;10.3915;20-Mar-2023
149260;INF767K01QZ7;INF767K01RA8;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;10.2384;20-Mar-2023
149259;INF767K01QV6;-;LIC MF Balanced Advantage Fund-Regular Plan-Growth;10.1413;20-Mar-2023
149258;INF767K01QW4;INF767K01QX2;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;10.1413;20-Mar-2023
149406;INF174V01BE0;-;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;10.0835;20-Mar-2023
149407;INF174V01BF7;INF174V01BG5;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;10.0835;20-Mar-2023
149404;INF174V01BB6;-;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;9.8459;20-Mar-2023
149405;INF174V01BC4;INF174V01BD2;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;9.8459;20-Mar-2023
150470;INF769K01IN6;-;Mirae Asset Balanced Advantage Fund Direct Plan- Growth;9.995;20-Mar-2023
150471;INF769K01IM8;INF769K01IO4;Mirae Asset Balanced Advantage Fund Direct Plan- IDCW;9.994;20-Mar-2023
150474;INF769K01IJ4;INF769K01IL0;Mirae Asset Balanced Advantage Fund Regular Plan IDCW;9.903;20-Mar-2023
150473;INF769K01IK2;-;Mirae Asset Balanced Advantage Fund Regular Plan- Growth;9.906;20-Mar-2023
139872;INF247L01635;-;Motilal Oswal Balance Advantage Fund  (MOFDYNAMIC) - Direct Plan - Growth Option;15.7525;20-Mar-2023
139863;INF247L01601;INF247L01627;Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;12.4457;20-Mar-2023
139870;INF247L01585;-;Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;14.5991;20-Mar-2023
139866;INF247L01650;INF247L01676;Motilal Oswal Balance Advantage Fund Direct - Annual IDCW Payout/Reinvestment;12.8877;20-Mar-2023
139865;INF247L01643;INF247L01668;Motilal Oswal Balance Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;10.8433;20-Mar-2023
139871;INF247L01593;INF247L01619;Motilal Oswal Balance Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;10.4524;20-Mar-2023
149264;INF0J8L01040;-;NJ Balanced Advantage Fund - Direct Plan - Growth Option;9.97;20-Mar-2023
149265;INF0J8L01032;-;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;9.97;20-Mar-2023
149266;INF0J8L01024;-;NJ Balanced Advantage Fund - Regular Plan - Growth Option;9.79;20-Mar-2023
149263;INF0J8L01016;-;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;9.79;20-Mar-2023
148658;INF663L01V49;-;PGIM India Balanced Advantage Fund -  Direct Plan - Growth Option;11.84;20-Mar-2023
148659;INF663L01V56;INF663L01V64;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;11.17;20-Mar-2023
148660;INF663L01V80;INF663L01V98;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;10.75;20-Mar-2023
148657;INF663L01V72;-;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;11.39;20-Mar-2023
149134;INF200KA1Y73;-;SBI Balanced Advantage Fund - Direct Plan - Growth;10.9460;20-Mar-2023
149135;INF200KA1Y81;INF200KA1Y99;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.9467;20-Mar-2023
149132;INF200KA1Y40;-;SBI Balanced Advantage Fund - Regular Plan - Growth;10.7571;20-Mar-2023
149133;INF200KA1Y57;INF200KA1Y65;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7572;20-Mar-2023
134110;INF200KA1671;-;SBI Dynamic Asset Allocation Fund - Direct Plan - Growth;16.8439;02-Jul-2021
134109;INF200KA1648;-;SBI Dynamic Asset Allocation Fund - Regular Plan - Growth;15.9463;02-Jul-2021
134111;INF200KA1689;INF200KA1697;SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.8235;02-Jul-2021
@@ -5709,54 +5709,54 @@
149718;INF173K01FF3;INF173K01FG1;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;15.8220;20-Mar-2023
149715;INF173K01585;-;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option;25.4840;20-Mar-2023
149716;INF173K01551;INF173K01569;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;13.3939;20-Mar-2023
146006;INF277K014S6;-;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;16.1943;17-Mar-2023
146008;-;INF277K015S3;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;16.1943;17-Mar-2023
146005;INF277K011S2;-;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;15.0918;17-Mar-2023
146009;-;INF277K012S0;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;15.0918;17-Mar-2023
146010;INF277K013S8;-;Tata Balanced Advantage Fund-Direct Plan-Growth;16.1943;17-Mar-2023
146007;INF277K010S4;-;Tata Balanced Advantage Fund-Regular Plan-Growth;15.0918;17-Mar-2023
142038;INF582M01DE9;-;Union Balanced Advantage Fund - Direct Plan - Growth Option;15.90;17-Mar-2023
142037;INF582M01DG4;INF582M01DF6;Union Balanced Advantage Fund - Direct Plan - IDCW Option;15.90;17-Mar-2023
142035;INF582M01DI0;-;Union Balanced Advantage Fund - Regular Plan - Growth Option;15.16;17-Mar-2023
142036;INF582M01DK6;INF582M01DJ8;Union Balanced Advantage Fund - Regular Plan - IDCW Option;15.16;17-Mar-2023
100646;-;-;UTI - Unit Linked Insurance Plan;31.7701;17-Mar-2023
120784;-;-;UTI - Unit Linked Insurance Plan- Direct;33.815;17-Mar-2023
151267;INF03VN01738;-;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;9.771;17-Mar-2023
151268;INF03VN01720;-;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;9.755;17-Mar-2023
132996;INF209KA1TQ7;INF209KA1TR5;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;14.23;17-Mar-2023
132995;INF209KA1TP9;-;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;18.65;17-Mar-2023
132997;INF209KA1TT1;INF209KA1TU9;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;12.27;17-Mar-2023
132998;INF209KA1TS3;-;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;17.08;17-Mar-2023
135120;INF846K01VJ3;-;Axis Equity Saver Fund - Direct Plan - Growth;18.27;17-Mar-2023
135121;INF846K01VK1;INF846K01VL9;Axis Equity Saver Fund - Direct Plan - Monthly IDCW;12.19;17-Mar-2023
135124;INF846K01VM7;INF846K01VN5;Axis Equity Saver Fund - Direct Plan - Quarterly IDCW;12.56;17-Mar-2023
139520;INF846K01XP6;INF846K01XQ4;Axis Equity Saver Fund - Direct Plan - Regular IDCW;11.96;17-Mar-2023
135122;INF846K01VO3;-;Axis Equity Saver Fund - Regular Plan - Growth;16.62;17-Mar-2023
135123;INF846K01VP0;INF846K01VQ8;Axis Equity Saver Fund - Regular Plan - Monthly IDCW;10.91;17-Mar-2023
135125;INF846K01VR6;INF846K01VS4;Axis Equity Saver Fund - Regular Plan - Quarterly IDCW;11.23;17-Mar-2023
139521;INF846K01XR2;INF846K01XS0;Axis Equity Saver Fund - Regular Plan - Regular IDCW;11.43;17-Mar-2023
108995;INF194K01581;-;BANDHAN Equity Savings Fund - Regular Plan - Growth;25.348;17-Mar-2023
108992;INF194K01599;INF194K01607;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;13.906;17-Mar-2023
133682;INF194KA1XX2;INF194KA1XY0;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;12.445;17-Mar-2023
146006;INF277K014S6;-;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;16.1574;20-Mar-2023
146008;-;INF277K015S3;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;16.1574;20-Mar-2023
146005;INF277K011S2;-;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;15.0556;20-Mar-2023
146009;-;INF277K012S0;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;15.0556;20-Mar-2023
146010;INF277K013S8;-;Tata Balanced Advantage Fund-Direct Plan-Growth;16.1574;20-Mar-2023
146007;INF277K010S4;-;Tata Balanced Advantage Fund-Regular Plan-Growth;15.0556;20-Mar-2023
142038;INF582M01DE9;-;Union Balanced Advantage Fund - Direct Plan - Growth Option;15.88;20-Mar-2023
142037;INF582M01DG4;INF582M01DF6;Union Balanced Advantage Fund - Direct Plan - IDCW Option;15.88;20-Mar-2023
142035;INF582M01DI0;-;Union Balanced Advantage Fund - Regular Plan - Growth Option;15.14;20-Mar-2023
142036;INF582M01DK6;INF582M01DJ8;Union Balanced Advantage Fund - Regular Plan - IDCW Option;15.14;20-Mar-2023
100646;-;-;UTI - Unit Linked Insurance Plan;31.7255;20-Mar-2023
120784;-;-;UTI - Unit Linked Insurance Plan- Direct;33.7695;20-Mar-2023
151267;INF03VN01738;-;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;9.744;20-Mar-2023
151268;INF03VN01720;-;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;9.727;20-Mar-2023
132996;INF209KA1TQ7;INF209KA1TR5;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;14.19;20-Mar-2023
132995;INF209KA1TP9;-;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;18.6;20-Mar-2023
132997;INF209KA1TT1;INF209KA1TU9;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;12.23;20-Mar-2023
132998;INF209KA1TS3;-;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;17.03;20-Mar-2023
135120;INF846K01VJ3;-;Axis Equity Saver Fund - Direct Plan - Growth;18.22;20-Mar-2023
135121;INF846K01VK1;INF846K01VL9;Axis Equity Saver Fund - Direct Plan - Monthly IDCW;12.15;20-Mar-2023
135124;INF846K01VM7;INF846K01VN5;Axis Equity Saver Fund - Direct Plan - Quarterly IDCW;12.52;20-Mar-2023
139520;INF846K01XP6;INF846K01XQ4;Axis Equity Saver Fund - Direct Plan - Regular IDCW;11.93;20-Mar-2023
135122;INF846K01VO3;-;Axis Equity Saver Fund - Regular Plan - Growth;16.57;20-Mar-2023
135123;INF846K01VP0;INF846K01VQ8;Axis Equity Saver Fund - Regular Plan - Monthly IDCW;10.88;20-Mar-2023
135125;INF846K01VR6;INF846K01VS4;Axis Equity Saver Fund - Regular Plan - Quarterly IDCW;11.20;20-Mar-2023
139521;INF846K01XR2;INF846K01XS0;Axis Equity Saver Fund - Regular Plan - Regular IDCW;11.40;20-Mar-2023
108995;INF194K01581;-;BANDHAN Equity Savings Fund - Regular Plan - Growth;25.327;20-Mar-2023
108992;INF194K01599;INF194K01607;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;13.894;20-Mar-2023
133682;INF194KA1XX2;INF194KA1XY0;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;12.435;20-Mar-2023
108993;INF194K01565;INF194K01573;BANDHAN Equity Savings Fund -B-DIVIDEND;12.36084532;17-Feb-2017
108994;INF194K01557;-;BANDHAN Equity Savings Fund -B-GROWTH;16.0114;08-Jan-2015
143259;INF194KA16J0;INF194KA17J8;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;12.072;17-Mar-2023
143258;INF194KA19J4;INF194KA10K1;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;12.347;17-Mar-2023
133681;INF194KA1YA8;INF194KA1YB6;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;13.431;17-Mar-2023
118477;INF194K01Z02;-;BANDHAN Equity Savings Fund-Direct Plan-Growth;27.514;17-Mar-2023
118476;INF194K01Z10;INF194K01Z28;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;15.057;17-Mar-2023
147496;INF955L01IL3;-;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;13.0919;17-Mar-2023
147498;-;INF955L01IN9;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;12.2977;17-Mar-2023
147494;INF955L01II9;-;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;12.5857;17-Mar-2023
147495;-;INF955L01IK5;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;11.8204;17-Mar-2023
136567;INF740KA1504;-;DSP Equity Savings Fund - Direct Plan - Growth;18.123;17-Mar-2023
136568;INF740KA1512;INF740KA1520;DSP Equity Savings Fund - Direct Plan - IDCW;12.502;17-Mar-2023
136569;INF740KA1538;INF740KA1546;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;14.639;17-Mar-2023
136570;INF740KA1553;INF740KA1561;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;14.646;17-Mar-2023
136563;INF740KA1439;-;DSP Equity Savings Fund - Regular Plan - Growth;16.489;17-Mar-2023
136564;INF740KA1447;INF740KA1454;DSP Equity Savings Fund - Regular Plan - IDCW;11.597;17-Mar-2023
136565;INF740KA1462;INF740KA1470;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;12.242;17-Mar-2023
136566;INF740KA1488;INF740KA1496;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;12.312;17-Mar-2023
143259;INF194KA16J0;INF194KA17J8;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;12.062;20-Mar-2023
143258;INF194KA19J4;INF194KA10K1;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;12.337;20-Mar-2023
133681;INF194KA1YA8;INF194KA1YB6;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;13.421;20-Mar-2023
118477;INF194K01Z02;-;BANDHAN Equity Savings Fund-Direct Plan-Growth;27.493;20-Mar-2023
118476;INF194K01Z10;INF194K01Z28;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;15.045;20-Mar-2023
147496;INF955L01IL3;-;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;13.0660;20-Mar-2023
147498;-;INF955L01IN9;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;12.2734;20-Mar-2023
147494;INF955L01II9;-;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;12.5597;20-Mar-2023
147495;-;INF955L01IK5;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;11.7960;20-Mar-2023
136567;INF740KA1504;-;DSP Equity Savings Fund - Direct Plan - Growth;18.116;20-Mar-2023
136568;INF740KA1512;INF740KA1520;DSP Equity Savings Fund - Direct Plan - IDCW;12.497;20-Mar-2023
136569;INF740KA1538;INF740KA1546;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;14.634;20-Mar-2023
136570;INF740KA1553;INF740KA1561;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;14.641;20-Mar-2023
136563;INF740KA1439;-;DSP Equity Savings Fund - Regular Plan - Growth;16.482;20-Mar-2023
136564;INF740KA1447;INF740KA1454;DSP Equity Savings Fund - Regular Plan - IDCW;11.592;20-Mar-2023
136565;INF740KA1462;INF740KA1470;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;12.236;20-Mar-2023
136566;INF740KA1488;INF740KA1496;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;12.306;20-Mar-2023
140350;INF843K01KD6;-;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;20.1977;17-Mar-2023
140347;INF843K01KC8;-;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;20.1892;17-Mar-2023
140348;INF843K01KE4;INF843K01KF1;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;14.6758;17-Mar-2023
@@ -5765,101 +5765,101 @@
140351;INF843K01KG9;-;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;18.738;17-Mar-2023
140349;INF843K01KI5;INF843K01KJ3;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;12.9504;17-Mar-2023
141934;INF754K01IP3;INF754K01IQ1;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;12.648;17-Mar-2023
144462;INF090I01PC9;INF090I01PB1;Franklin India Equity Savings Fund - Direct - IDCW ;12.6143;17-Mar-2023
144465;INF090I01PH8;INF090I01PG0;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;12.1588;17-Mar-2023
144467;INF090I01PL0;INF090I01PK2;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;11.8976;17-Mar-2023
144468;INF090I01OZ3;INF090I01OY6;Franklin India Equity Savings Fund - IDCW ;11.7132;17-Mar-2023
144464;INF090I01PF2;INF090I01PE5;Franklin India Equity Savings Fund - Monthly - IDCW;11.4545;17-Mar-2023
144463;INF090I01PJ4;INF090I01PI6;Franklin India Equity Savings Fund - Quarterly - IDCW;11.0202;17-Mar-2023
144461;INF090I01PA3;-;Franklin India Equity Savings Fund- Growth;13.0514;17-Mar-2023
144466;INF090I01PD7;-;Franklin India Equity Savings Fund- Growth Direct;13.9757;17-Mar-2023
119128;INF179K01XT4;-;HDFC Equity Savings Fund - Growth Option - Direct Plan;54.866;17-Mar-2023
101585;INF179K01AM7;-;HDFC Equity Savings Fund - GROWTH PLAN;50.096;17-Mar-2023
119129;INF179K01XR8;INF179K01XS6;HDFC Equity Savings Fund - IDCW Option - Direct Plan;13.297;17-Mar-2023
101586;INF179K01AK1;INF179K01AL9;HDFC Equity Savings Fund - IDCW PLAN;11.677;17-Mar-2023
151060;INF917K01GE4;-;HSBC Equity Savings Fund - Direct Growth;25.5568;17-Mar-2023
151061;INF917K01E37;INF917K01GA2;HSBC Equity Savings Fund - Direct Monthly IDCW;14.1596;17-Mar-2023
151059;INF917K01GD6;INF917K01GC8;HSBC Equity Savings Fund - Direct Quarterly IDCW;14.8111;17-Mar-2023
151058;INF917K01AA5;-;HSBC Equity Savings Fund - Regular Growth;23.5226;17-Mar-2023
151056;INF917K01965;INF917K01973;HSBC Equity Savings Fund - Regular Monthly IDCW;12.7323;17-Mar-2023
151057;INF917K01981;INF917K01999;HSBC Equity Savings Fund - Regular Quarterly IDCW;13.6906;17-Mar-2023
133051;INF109KA14I5;-;ICICI Prudential Equity Savings Fund - Cumulative option;18.08;17-Mar-2023
133054;INF109KA11J9;-;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;19.19;17-Mar-2023
144462;INF090I01PC9;INF090I01PB1;Franklin India Equity Savings Fund - Direct - IDCW ;12.5963;20-Mar-2023
144465;INF090I01PH8;INF090I01PG0;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;12.1414;20-Mar-2023
144467;INF090I01PL0;INF090I01PK2;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;11.8806;20-Mar-2023
144468;INF090I01OZ3;INF090I01OY6;Franklin India Equity Savings Fund - IDCW ;11.6952;20-Mar-2023
144464;INF090I01PF2;INF090I01PE5;Franklin India Equity Savings Fund - Monthly - IDCW;11.4369;20-Mar-2023
144463;INF090I01PJ4;INF090I01PI6;Franklin India Equity Savings Fund - Quarterly - IDCW;11.0032;20-Mar-2023
144461;INF090I01PA3;-;Franklin India Equity Savings Fund- Growth;13.0314;20-Mar-2023
144466;INF090I01PD7;-;Franklin India Equity Savings Fund- Growth Direct;13.9557;20-Mar-2023
119128;INF179K01XT4;-;HDFC Equity Savings Fund - Growth Option - Direct Plan;54.715;20-Mar-2023
101585;INF179K01AM7;-;HDFC Equity Savings Fund - GROWTH PLAN;49.953;20-Mar-2023
119129;INF179K01XR8;INF179K01XS6;HDFC Equity Savings Fund - IDCW Option - Direct Plan;13.26;20-Mar-2023
101586;INF179K01AK1;INF179K01AL9;HDFC Equity Savings Fund - IDCW PLAN;11.644;20-Mar-2023
151060;INF917K01GE4;-;HSBC Equity Savings Fund - Direct Growth;25.4977;20-Mar-2023
151061;INF917K01E37;INF917K01GA2;HSBC Equity Savings Fund - Direct Monthly IDCW;14.1269;20-Mar-2023
151059;INF917K01GD6;INF917K01GC8;HSBC Equity Savings Fund - Direct Quarterly IDCW;14.7768;20-Mar-2023
151058;INF917K01AA5;-;HSBC Equity Savings Fund - Regular Growth;23.4664;20-Mar-2023
151056;INF917K01965;INF917K01973;HSBC Equity Savings Fund - Regular Monthly IDCW;12.7019;20-Mar-2023
151057;INF917K01981;INF917K01999;HSBC Equity Savings Fund - Regular Quarterly IDCW;13.6579;20-Mar-2023
133051;INF109KA14I5;-;ICICI Prudential Equity Savings Fund - Cumulative option;18.09;20-Mar-2023
133054;INF109KA11J9;-;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;19.20;20-Mar-2023
133056;INF109KA14J3;INF109KA17J6;ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW;15.60;16-Sep-2022
133049;INF109KA12J7;INF109KA15J0;ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW;14.38;16-Sep-2022
133052;INF109KA13J5;INF109KA16J8;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;13.95;17-Mar-2023
133052;INF109KA13J5;INF109KA16J8;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;13.96;20-Mar-2023
133057;INF109KA17I8;INF109KA10J1;ICICI Prudential Equity Savings Fund - Half Yearly IDCW;14.35;16-Sep-2022
133050;INF109KA15I2;INF109KA18I6;ICICI Prudential Equity Savings Fund - Monthly IDCW;12.17;16-Sep-2022
133053;INF109KA16I0;INF109KA19I4;ICICI Prudential Equity Savings Fund - Quarterly IDCW;12.13;17-Mar-2023
114982;INF397L01315;-;IDBI Equity Savings Fund Growth Option;20.9614;17-Mar-2023
118452;INF397L01AZ5;-;IDBI Equity Savings Fund Growth Option Direct;23.1041;17-Mar-2023
114630;INF397L01257;INF397L01265;IDBI Equity Savings Fund IDCW Option;16.5149;17-Mar-2023
118453;INF397L01BA6;INF397L01BB4;IDBI Equity Savings Fund IDCW Option Direct;15.6121;17-Mar-2023
118454;INF397L01BD0;INF397L01BE8;IDBI Equity Savings Fund Option Direct;12.8773;17-Mar-2023
114983;INF397L01281;INF397L01299;IDBI Equity Savings Fund Quarterly IDCW Option;15.6140;17-Mar-2023
146457;INF205KA1049;-;Invesco India Equity Savings Fund - Direct Plan - Growth;13.251;17-Mar-2023
146458;INF205KA1064;INF205KA1031;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);13.2104;17-Mar-2023
146456;INF205KA1023;-;Invesco India Equity Savings Fund - Regular Plan - Growth;12.3547;17-Mar-2023
146455;INF205KA1015;INF205KA1056;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);12.3541;17-Mar-2023
131373;INF174K01D28;-;Kotak Equity Savings Fund - Direct - Growth;20.8618;17-Mar-2023
131375;INF174K01D36;INF174K01D51;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;15.0525;17-Mar-2023
131372;INF174K01C78;-;Kotak Equity Savings Fund - Regular - Growth;19.4856;17-Mar-2023
131374;INF174K01C86;INF174K01D02;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;14.3295;17-Mar-2023
140444;INF174V01184;-;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;17.4823;17-Mar-2023
140447;INF174V01150;-;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;15.5731;17-Mar-2023
140442;INF174V01192;INF174V01200;Mahindra Manulife Equity Savings Fund -Direct Plan -Dividend;13.7589;17-Mar-2023
140446;INF174V01168;INF174V01176;Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend;11.9619;17-Mar-2023
145694;INF769K01EJ3;INF769K01EM7;Mirae Asset Equity Savings Fund Direct IDCW;12.150;17-Mar-2023
145696;INF769K01EH7;INF769K01EL9;Mirae Asset Equity Savings Fund Regular IDCW;11.497;17-Mar-2023
145693;INF769K01EK1;-;Mirae Asset Equity Savings Fund- Direct Plan- Growth;15.545;17-Mar-2023
145695;INF769K01EI5;-;Mirae Asset Equity Savings Fund- Regular Plan- Growth;14.857;17-Mar-2023
148276;INF204KB11S7;INF204KB12S5;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;0.0000;17-Mar-2023
148277;INF204KB13S3;INF204KB14S1;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;0.0000;17-Mar-2023
148275;INF204KB19R2;INF204KB10S9;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;0.0000;17-Mar-2023
148278;INF204KB19S0;INF204KB10T7;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;17-Mar-2023
148282;INF204KB11T5;INF204KB12T3;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;0.0000;17-Mar-2023
148281;INF204KB17S4;INF204KB18S2;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;17-Mar-2023
134597;INF204KA1W93;INF204KA1X01;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;11.7147;17-Mar-2023
134599;INF204KA1X35;INF204KA1X43;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;11.5456;17-Mar-2023
134601;INF204KA1X19;INF204KA1X27;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;11.5347;17-Mar-2023
134596;INF204KA1W10;INF204KA1W28;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;10.8012;17-Mar-2023
134598;INF204KA1W51;INF204KA1W69;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;10.6544;17-Mar-2023
134600;INF204KA1W36;INF204KA1W44;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;10.6470;17-Mar-2023
147691;INF204KB10E9;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option;0.3021;17-Mar-2023
147697;INF204KB11E7;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option;0.3021;17-Mar-2023
147692;INF204KB14E1;INF204KB15E8;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;0.2604;17-Mar-2023
147693;INF204KB16E6;INF204KB17E4;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;0.2566;17-Mar-2023
147698;INF204KB12E5;INF204KB13E3;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;0.2564;17-Mar-2023
147695;INF204KB18E2;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option;0.2885;17-Mar-2023
147700;INF204KB19E0;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option;0.2885;17-Mar-2023
147694;INF204KB12F2;INF204KB13F0;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;0.2471;17-Mar-2023
147699;INF204KB14F8;INF204KB15F5;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;0.2437;17-Mar-2023
147696;INF204KB10F6;INF204KB11F4;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.2436;17-Mar-2023
148273;INF204KB17R6;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;0.0000;17-Mar-2023
148274;INF204KB18R4;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;0.0000;17-Mar-2023
148279;INF204KB15S8;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;0.0000;17-Mar-2023
148280;INF204KB16S6;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;0.0000;17-Mar-2023
134595;INF204KA1W85;-;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;13.5898;17-Mar-2023
134594;INF204KA1W77;-;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;13.5898;17-Mar-2023
134602;INF204KA1W02;-;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;12.6089;17-Mar-2023
134593;INF204KA1V94;-;Nippon India Equity Savings Fund- Growth Plan- Growth Option;12.6089;17-Mar-2023
138371;INF223J01EZ9;INF223J01FA9;PGIM India Equity Savings Fund - Annual Dividend option;15.514;17-Mar-2023
138375;INF223J01QA6;INF223J01QB4;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;16.1031;17-Mar-2023
138376;INF223J01QD0;-;PGIM India Equity Savings Fund - Direct Plan - Growth;45.5185;17-Mar-2023
133053;INF109KA16I0;INF109KA19I4;ICICI Prudential Equity Savings Fund - Quarterly IDCW;12.14;20-Mar-2023
114982;INF397L01315;-;IDBI Equity Savings Fund Growth Option;20.9178;20-Mar-2023
118452;INF397L01AZ5;-;IDBI Equity Savings Fund Growth Option Direct;23.0579;20-Mar-2023
114630;INF397L01257;INF397L01265;IDBI Equity Savings Fund IDCW Option;16.4805;20-Mar-2023
118453;INF397L01BA6;INF397L01BB4;IDBI Equity Savings Fund IDCW Option Direct;15.5809;20-Mar-2023
118454;INF397L01BD0;INF397L01BE8;IDBI Equity Savings Fund Option Direct;12.8516;20-Mar-2023
114983;INF397L01281;INF397L01299;IDBI Equity Savings Fund Quarterly IDCW Option;15.5816;20-Mar-2023
146457;INF205KA1049;-;Invesco India Equity Savings Fund - Direct Plan - Growth;13.2144;20-Mar-2023
146458;INF205KA1064;INF205KA1031;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);13.1738;20-Mar-2023
146456;INF205KA1023;-;Invesco India Equity Savings Fund - Regular Plan - Growth;12.319;20-Mar-2023
146455;INF205KA1015;INF205KA1056;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);12.3184;20-Mar-2023
131373;INF174K01D28;-;Kotak Equity Savings Fund - Direct - Growth;20.8472;20-Mar-2023
131375;INF174K01D36;INF174K01D51;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;15.0419;20-Mar-2023
131372;INF174K01C78;-;Kotak Equity Savings Fund - Regular - Growth;19.4703;20-Mar-2023
131374;INF174K01C86;INF174K01D02;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;14.3183;20-Mar-2023
140444;INF174V01184;-;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;17.4322;20-Mar-2023
140447;INF174V01150;-;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;15.5264;20-Mar-2023
140442;INF174V01192;INF174V01200;Mahindra Manulife Equity Savings Fund -Direct Plan -Dividend;13.7195;20-Mar-2023
140446;INF174V01168;INF174V01176;Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend;11.9260;20-Mar-2023
145694;INF769K01EJ3;INF769K01EM7;Mirae Asset Equity Savings Fund Direct IDCW;12.119;20-Mar-2023
145696;INF769K01EH7;INF769K01EL9;Mirae Asset Equity Savings Fund Regular IDCW;11.467;20-Mar-2023
145693;INF769K01EK1;-;Mirae Asset Equity Savings Fund- Direct Plan- Growth;15.506;20-Mar-2023
145695;INF769K01EI5;-;Mirae Asset Equity Savings Fund- Regular Plan- Growth;14.818;20-Mar-2023
148276;INF204KB11S7;INF204KB12S5;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;0.0000;20-Mar-2023
148277;INF204KB13S3;INF204KB14S1;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;0.0000;20-Mar-2023
148275;INF204KB19R2;INF204KB10S9;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;0.0000;20-Mar-2023
148278;INF204KB19S0;INF204KB10T7;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;20-Mar-2023
148282;INF204KB11T5;INF204KB12T3;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;0.0000;20-Mar-2023
148281;INF204KB17S4;INF204KB18S2;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;20-Mar-2023
134597;INF204KA1W93;INF204KA1X01;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;11.7034;20-Mar-2023
134599;INF204KA1X35;INF204KA1X43;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;11.5346;20-Mar-2023
134601;INF204KA1X19;INF204KA1X27;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;11.5236;20-Mar-2023
134596;INF204KA1W10;INF204KA1W28;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;10.7900;20-Mar-2023
134598;INF204KA1W51;INF204KA1W69;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;10.6434;20-Mar-2023
134600;INF204KA1W36;INF204KA1W44;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;10.6360;20-Mar-2023
147691;INF204KB10E9;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option;0.3021;20-Mar-2023
147697;INF204KB11E7;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option;0.3021;20-Mar-2023
147692;INF204KB14E1;INF204KB15E8;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;0.2604;20-Mar-2023
147693;INF204KB16E6;INF204KB17E4;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;0.2566;20-Mar-2023
147698;INF204KB12E5;INF204KB13E3;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;0.2564;20-Mar-2023
147695;INF204KB18E2;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option;0.2885;20-Mar-2023
147700;INF204KB19E0;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option;0.2885;20-Mar-2023
147694;INF204KB12F2;INF204KB13F0;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;0.2471;20-Mar-2023
147699;INF204KB14F8;INF204KB15F5;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;0.2437;20-Mar-2023
147696;INF204KB10F6;INF204KB11F4;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.2436;20-Mar-2023
148273;INF204KB17R6;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;0.0000;20-Mar-2023
148274;INF204KB18R4;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;0.0000;20-Mar-2023
148279;INF204KB15S8;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;0.0000;20-Mar-2023
148280;INF204KB16S6;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;0.0000;20-Mar-2023
134595;INF204KA1W85;-;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;13.5768;20-Mar-2023
134594;INF204KA1W77;-;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;13.5768;20-Mar-2023
134602;INF204KA1W02;-;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;12.5958;20-Mar-2023
134593;INF204KA1V94;-;Nippon India Equity Savings Fund- Growth Plan- Growth Option;12.5958;20-Mar-2023
138371;INF223J01EZ9;INF223J01FA9;PGIM India Equity Savings Fund - Annual Dividend option;15.5119;20-Mar-2023
138375;INF223J01QA6;INF223J01QB4;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;16.102;20-Mar-2023
138376;INF223J01QD0;-;PGIM India Equity Savings Fund - Direct Plan - Growth;45.5152;20-Mar-2023
142427;INF663L01YM8;INF663L01YN6;PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option;12.3735;05-Mar-2021
138377;INF223J01QE8;INF223J01QF5;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;13.4205;17-Mar-2023
138377;INF223J01QE8;INF223J01QF5;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;13.3437;20-Mar-2023
138378;INF223J01QG3;INF223J01QH1;PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend;12.7923;05-Mar-2021
142428;INF663L01YQ9;INF663L01YR7;PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option;12.1329;05-Mar-2021
138372;INF223J01FB7;-;PGIM India Equity Savings Fund - Growth Option;40.9347;17-Mar-2023
138369;INF223J01FC5;INF223J01FD3;PGIM India Equity Savings Fund - Monthly Dividend option;12.455;17-Mar-2023
138372;INF223J01FB7;-;PGIM India Equity Savings Fund - Growth Option;40.9291;20-Mar-2023
138369;INF223J01FC5;INF223J01FD3;PGIM India Equity Savings Fund - Monthly Dividend option;12.383;20-Mar-2023
138370;INF223J01FE1;INF223J01FF8;PGIM India Equity Savings Fund - Quarterly  Dividend;12.3639;05-Mar-2021
142426;INF663L01YO4;INF663L01YP1;PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option;12.1179;05-Mar-2021
134643;INF200KA1DF3;-;SBI Equity Savings Fund - Direct Plan - Growth;19.0494;17-Mar-2023
134641;INF200KA1DG1;INF200KA1DH9;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);17.4294;17-Mar-2023
134640;INF200KA1DI7;INF200KA1DJ5;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);18.0395;17-Mar-2023
134644;INF200KA1DA4;-;SBI Equity Savings Fund - Regular Plan - Growth;17.4892;17-Mar-2023
134639;INF200KA1DB2;INF200KA1DC0;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);16.2142;17-Mar-2023
134642;INF200KA1DD8;INF200KA1DE6;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);16.5380;17-Mar-2023
134643;INF200KA1DF3;-;SBI Equity Savings Fund - Direct Plan - Growth;18.9974;20-Mar-2023
134641;INF200KA1DG1;INF200KA1DH9;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);17.3819;20-Mar-2023
134640;INF200KA1DI7;INF200KA1DJ5;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);17.9903;20-Mar-2023
134644;INF200KA1DA4;-;SBI Equity Savings Fund - Regular Plan - Growth;17.4408;20-Mar-2023
134639;INF200KA1DB2;INF200KA1DC0;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);16.1692;20-Mar-2023
134642;INF200KA1DD8;INF200KA1DE6;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);16.4922;20-Mar-2023
149677;INF173K01HC6;INF173K01HD4;Sundaram Equity Savings Fund (Formerly Known as  Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly;13.5084;20-Mar-2023
149679;INF173K01GZ9;-;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;56.7231;20-Mar-2023
149674;INF173K01213;-;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;50.7406;20-Mar-2023
@@ -5872,42 +5872,42 @@
101609;INF277K01EE8;INF277K01899;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;14.7389;17-Mar-2023
119958;INF277K01QI3;INF277K01QJ1;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;17.4885;17-Mar-2023
119959;INF277K01QK9;INF277K01QL7;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;22.8180;17-Mar-2023
144312;INF582M01EC1;-;Union Equity Savings Fund - Direct Plan - Growth Option;13.70;17-Mar-2023
144313;INF582M01EE7;INF582M01ED9;Union Equity Savings Fund - Direct Plan - IDCW Option;13.70;17-Mar-2023
144310;INF582M01EG2;-;Union Equity Savings Fund - Regular Plan - Growth Option;13.33;17-Mar-2023
144311;INF582M01EI8;INF582M01EH0;Union Equity Savings Fund - Regular Plan - IDCW Option;13.33;17-Mar-2023
144490;INF789F1A777;-;UTI Equity Savings Fund - Direct Plan - Growth Option;14.4067;17-Mar-2023
144491;INF789F1A769;INF789F1A751;UTI Equity Savings Fund - Direct Plan - IDCW;14.4067;17-Mar-2023
144489;INF789F1A819;INF789F1A801;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;14.4075;17-Mar-2023
144488;INF789F1A850;INF789F1A843;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;14.4066;17-Mar-2023
144484;INF789F1A744;-;UTI Equity Savings Fund - Regular Plan - Growth Option;13.8309;17-Mar-2023
144485;INF789F1A736;INF789F1A728;UTI Equity Savings Fund - Regular Plan - IDCW;13.8309;17-Mar-2023
144486;INF789F1A793;INF789F1A785;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;13.8309;17-Mar-2023
144487;INF789F1A835;INF789F1A827;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;13.8308;17-Mar-2023
151307;INF209KB15R9;-;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;9.8125;17-Mar-2023
151308;INF209KB16R7;INF209KB17R5;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;9.812;17-Mar-2023
151309;INF209KB12R6;-;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;9.791;17-Mar-2023
151310;INF209KB13R4;INF209KB14R2;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;9.7914;17-Mar-2023
120524;INF846K01EV4;-;Axis Triple Advantage Fund - Direct Plan - Growth Option;31.4572;17-Mar-2023
120523;INF846K01ET8;INF846K01EU6;Axis Triple Advantage Fund - Direct Plan - IDCW;20.9736;17-Mar-2023
113064;INF846K01768;-;Axis Triple Advantage Fund - Regular Plan - Growth Option;27.7976;17-Mar-2023
113065;INF846K01776;INF846K01784;Axis Triple Advantage Fund - Regular Plan - IDCW;16.7538;17-Mar-2023
150865;-;-;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;9.8940;17-Mar-2023
150866;-;-;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;9.8940;17-Mar-2023
150863;-;-;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;9.8507;17-Mar-2023
150864;-;-;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;9.8507;17-Mar-2023
103131;INF179K01AP0;-;HDFC Multi-Asset Fund - Growth Option;49.344;17-Mar-2023
119131;INF179K01XW8;-;HDFC Multi-Asset Fund - Growth Option - Direct Plan;53.584;17-Mar-2023
103130;INF179K01AN5;INF179K01AO3;HDFC Multi-Asset Fund - IDCW Option;13.822;17-Mar-2023
119130;INF179K01XU2;INF179K01XV0;HDFC Multi-Asset Fund - IDCW Option - Direct Plan;16.195;17-Mar-2023
144312;INF582M01EC1;-;Union Equity Savings Fund - Direct Plan - Growth Option;13.68;20-Mar-2023
144313;INF582M01EE7;INF582M01ED9;Union Equity Savings Fund - Direct Plan - IDCW Option;13.68;20-Mar-2023
144310;INF582M01EG2;-;Union Equity Savings Fund - Regular Plan - Growth Option;13.31;20-Mar-2023
144311;INF582M01EI8;INF582M01EH0;Union Equity Savings Fund - Regular Plan - IDCW Option;13.31;20-Mar-2023
144490;INF789F1A777;-;UTI Equity Savings Fund - Direct Plan - Growth Option;14.3847;20-Mar-2023
144491;INF789F1A769;INF789F1A751;UTI Equity Savings Fund - Direct Plan - IDCW;14.3847;20-Mar-2023
144489;INF789F1A819;INF789F1A801;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;14.3855;20-Mar-2023
144488;INF789F1A850;INF789F1A843;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;14.3846;20-Mar-2023
144484;INF789F1A744;-;UTI Equity Savings Fund - Regular Plan - Growth Option;13.8088;20-Mar-2023
144485;INF789F1A736;INF789F1A728;UTI Equity Savings Fund - Regular Plan - IDCW;13.8088;20-Mar-2023
144486;INF789F1A793;INF789F1A785;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;13.8089;20-Mar-2023
144487;INF789F1A835;INF789F1A827;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;13.8087;20-Mar-2023
151307;INF209KB15R9;-;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;9.792;20-Mar-2023
151308;INF209KB16R7;INF209KB17R5;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;9.7915;20-Mar-2023
151309;INF209KB12R6;-;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;9.7692;20-Mar-2023
151310;INF209KB13R4;INF209KB14R2;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;9.7696;20-Mar-2023
120524;INF846K01EV4;-;Axis Triple Advantage Fund - Direct Plan - Growth Option;31.3964;20-Mar-2023
120523;INF846K01ET8;INF846K01EU6;Axis Triple Advantage Fund - Direct Plan - IDCW;20.9330;20-Mar-2023
113064;INF846K01768;-;Axis Triple Advantage Fund - Regular Plan - Growth Option;27.7415;20-Mar-2023
113065;INF846K01776;INF846K01784;Axis Triple Advantage Fund - Regular Plan - IDCW;16.7200;20-Mar-2023
150865;-;-;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;9.8999;20-Mar-2023
150866;-;-;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;9.8999;20-Mar-2023
150863;-;-;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;9.8552;20-Mar-2023
150864;-;-;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;9.8552;20-Mar-2023
103131;INF179K01AP0;-;HDFC Multi-Asset Fund - Growth Option;49.31;20-Mar-2023
119131;INF179K01XW8;-;HDFC Multi-Asset Fund - Growth Option - Direct Plan;53.553;20-Mar-2023
103130;INF179K01AN5;INF179K01AO3;HDFC Multi-Asset Fund - IDCW Option;13.813;20-Mar-2023
119130;INF179K01XU2;INF179K01XV0;HDFC Multi-Asset Fund - IDCW Option - Direct Plan;16.185;20-Mar-2023
120334;INF109K015K4;-;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;513.3028;17-Mar-2023
120335;INF109K013K9;INF109K014K7;ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW;38.5388;17-Mar-2023
101144;INF109K01761;-;ICICI Prudential Multi-Asset Fund - Growth;474.5821;17-Mar-2023
101143;INF109K01ED5;INF109K01779;ICICI Prudential Multi-Asset Fund - IDCW;24.8354;17-Mar-2023
115269;INF109K01TN2;-;ICICI Prudential Multi-Asset Fund- Institutional Growth Option;22.849;24-Apr-2020
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;11.1327;17-Mar-2023
148455;INF247L01AJ6;-;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;10.7467;17-Mar-2023
148454;INF247L01AI8;-;Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option;11.1383;20-Mar-2023
148455;INF247L01AJ6;-;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;10.7511;20-Mar-2023
148457;INF204KB19V4;-;Nippon India Multi Asset Fund - Direct Plan - Growth Option;13.8365;17-Mar-2023
148458;INF204KB10W1;INF204KB11W9;NIPPON INDIA MULTI ASSET FUND - DIRECT Plan - IDCW Option;13.8365;17-Mar-2023
148460;INF204KB17V8;INF204KB18V6;NIPPON INDIA MULTI ASSET FUND - IDCW Option;13.3210;17-Mar-2023
@@ -5916,24 +5916,24 @@
101071;INF966L01184;INF966L01192;quant Multi Asset Fund - IDCW Option - Regular Plan;77.4136;20-Mar-2023
101072;INF966L01200;-;quant Multi Asset Fund-GROWTH OPTION - Regular Plan;84.3571;20-Mar-2023
120821;INF966L01580;-;quant Multi Asset Fund-GROWTH OPTION-Direct Plan;87.6906;20-Mar-2023
119840;INF200K01TX8;INF200K01TY6;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);24.1619;17-Mar-2023
119843;INF200K01TZ3;-;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;42.4070;17-Mar-2023
119841;INF200K01UA4;INF200K01UB2;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);19.0423;17-Mar-2023
119842;INF200K01UC0;INF200K01UD8;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);20.1431;17-Mar-2023
103409;INF200K01784;INF200K01792;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);22.0814;17-Mar-2023
103408;INF200K01800;-;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;39.0552;17-Mar-2023
103400;INF200K01818;INF200K01826;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);17.4632;17-Mar-2023
103401;INF200K01834;INF200K01842;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);17.4465;17-Mar-2023
119840;INF200K01TX8;INF200K01TY6;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);24.2100;20-Mar-2023
119843;INF200K01TZ3;-;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;42.4916;20-Mar-2023
119841;INF200K01UA4;INF200K01UB2;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);19.0803;20-Mar-2023
119842;INF200K01UC0;INF200K01UD8;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);20.1832;20-Mar-2023
103409;INF200K01784;INF200K01792;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);22.1238;20-Mar-2023
103408;INF200K01800;-;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;39.1302;20-Mar-2023
103400;INF200K01818;INF200K01826;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);17.4967;20-Mar-2023
103401;INF200K01834;INF200K01842;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);17.4800;20-Mar-2023
148052;-;INF277K010Z9;Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment;16.9111;17-Mar-2023
148049;INF277K011Z7;-;Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout;16.9111;17-Mar-2023
148053;INF277K019Y3;-;Tata Multi Asset Opportunities Fund-Direct Plan-Growth;16.9111;17-Mar-2023
148054;INF277K014Z1;-;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout;15.9936;17-Mar-2023
148051;-;INF277K013Z3;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment;15.9936;17-Mar-2023
148050;INF277K012Z5;-;Tata Multi Asset Opportunities Fund-Regular Plan-Growth;15.9936;17-Mar-2023
111599;INF789F01AP6;-;UTI - Multi Asset Fund - Regular Plan - Growth Option;45.4107;17-Mar-2023
120760;INF789F01VE6;-;UTI - Multi Asset Fund- Direct Plan - Growth Option;49.202;17-Mar-2023
120761;INF789F01VC0;INF789F01VD8;UTI Multi Asset Fund - Direct Plan - IDCW;21.735;17-Mar-2023
111602;INF789F01AN1;INF789F01AO9;UTI Multi Asset Fund - Regular Plan - IDCW;19.4445;17-Mar-2023
111599;INF789F01AP6;-;UTI - Multi Asset Fund - Regular Plan - Growth Option;45.3539;20-Mar-2023
120760;INF789F01VE6;-;UTI - Multi Asset Fund- Direct Plan - Growth Option;49.1438;20-Mar-2023
120761;INF789F01VC0;INF789F01VD8;UTI Multi Asset Fund - Direct Plan - IDCW;21.7093;20-Mar-2023
111602;INF789F01AN1;INF789F01AO9;UTI Multi Asset Fund - Regular Plan - IDCW;19.4202;20-Mar-2023
103062;INF109K01EA1;INF109K01AQ5;ICICI Prudential Blended Plan B -  Dividend Option - I;15.0425;07-Oct-2016
103061;INF109K01AR3;-;ICICI Prudential Blended Plan B -  Growth Option - I;23.9631;07-Oct-2016
114376;INF109K01VV1;INF109K01ID6;ICICI Prudential Blended Plan B -  Monthly Dividend Option - I;10.2660;07-Oct-2016
@@ -6113,10 +6113,10 @@
122729;INF204K01V61;-;Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option;13.7202;14-Jul-2017
102056;INF200K01750;INF200K01768;SBI Magnum Income Plus Fund - Savings Plan (D);11.1062;05-Oct-2012
102055;INF200K01743;-;SBI Magnum Income Plus Fund - Savings Plan (G);12.5326;05-Oct-2012
139619;-;-;Taurus Investor Education Pool - Unclaimed Dividend - Growth;10.0000;17-Mar-2023
139618;-;-;Taurus Investor Education Pool - Unclaimed Redemption - Growth;10.0000;17-Mar-2023
139616;-;-;Taurus Unclaimed Dividend - Growth;14.9285;17-Mar-2023
139617;-;-;Taurus Unclaimed Redemption - Growth;14.9297;17-Mar-2023
139619;-;-;Taurus Investor Education Pool - Unclaimed Dividend - Growth;10.0000;20-Mar-2023
139618;-;-;Taurus Investor Education Pool - Unclaimed Redemption - Growth;10.0000;20-Mar-2023
139616;-;-;Taurus Unclaimed Dividend - Growth;14.9348;20-Mar-2023
139617;-;-;Taurus Unclaimed Redemption - Growth;14.9361;20-Mar-2023
131897;INF084M01DQ0;INF084M01DR8;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCW;20.6681;17-Mar-2023
131898;INF084M01DP2;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option;33.0067;17-Mar-2023
131895;INF084M01AI3;INF084M01AJ1;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW;19.7333;17-Mar-2023
@@ -6161,78 +6161,78 @@
147897;INF846K01V81;INF846K01V99;Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW;12.1387;17-Mar-2023
147888;INF846K01W07;INF846K01W15;Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW;11.9847;17-Mar-2023
147896;INF846K01V57;INF846K01V40;Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW;11.9842;17-Mar-2023
149847;INF846K011G9;-;Axis Equity ETFs FOF - Direct Plan - Growth Option;10.1106;17-Mar-2023
149846;INF846K012G7;INF846K013G5;Axis Equity ETFs FOF - Direct Plan - IDCW;10.1106;17-Mar-2023
149844;INF846K014G3;-;Axis Equity ETFs FOF - Regular Plan - Growth Option;10.0934;17-Mar-2023
149845;INF846K015G0;INF846K016G8;Axis Equity ETFs FOF - Regular Plan - IDCW;10.0934;17-Mar-2023
120473;INF846K01DS2;-;Axis Gold Fund - Direct Plan - Growth option;19.0241;17-Mar-2023
120472;INF846K01DQ6;INF846K01DR4;Axis Gold Fund - Direct Plan - IDCW;19.0419;17-Mar-2023
115897;INF846K01AL3;-;Axis Gold Fund - Regular Plan - Growth Option;17.5690;17-Mar-2023
115898;INF846K01AM1;INF846K01AN9;Axis Gold Fund - Regular Plan - IDCW;17.5912;17-Mar-2023
149243;INF846K017C5;-;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;10.4061;17-Mar-2023
149242;INF846K010D8;-;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;10.3842;17-Mar-2023
149245;INF846K011D6;INF846K012D4;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;10.3842;17-Mar-2023
149244;INF846K018C3;INF846K019C1;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;10.4061;17-Mar-2023
150618;INF846K019J6;INF846K010K3;Axis Silver Fund of Fund - Regular Plan - IDCW Option;11.9130;17-Mar-2023
150617;INF846K018J8;-;Axis Silver Fund of Fund -Regular Plan- Growth Option;11.9129;17-Mar-2023
150616;INF846K016J2;INF846K017J0;Axis Silver Fund of Fund- Direct Plan - IDCW Option;11.9449;17-Mar-2023
150615;INF846K015J4;-;Axis Silver Fund of Fund- Direct Plan-Growth Option;11.9449;17-Mar-2023
118412;-;INF194K01V71;BANDHAN ALL SEASONS BOND FUND - DIRECT PLAN-WEEKLY IDCW;11.8422;17-Mar-2023
108547;INF194K01SG0;INF194K01SF2;BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW;14.2498;17-Mar-2023
117868;-;INF194K01F55;BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW;11.8322;17-Mar-2023
115874;INF194K01SM8;INF194K01SL0;BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW;11.8234;17-Mar-2023
108545;INF194K01SE5;-;BANDHAN All Seasons Bond Fund - Regular Plan - Growth;36.8940;17-Mar-2023
108546;INF194K01SI6;INF194K01SH8;BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW;12.6314;17-Mar-2023
131399;INF194KA1TS0;INF194KA1TT8;BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW;12.9013;17-Mar-2023
108544;INF194K01SK2;INF194K01SJ4;BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW;12.6136;17-Mar-2023
117867;-;INF194K01F63;BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW;11.8413;17-Mar-2023
118408;INF194K01U98;INF194K01U80;BANDHAN All Seasons Bond Fund-Direct Plan-Annual IDCW;15.0962;17-Mar-2023
118409;-;INF194K01V63;BANDHAN All Seasons Bond Fund-Direct Plan-Daily IDCW;11.8345;17-Mar-2023
118414;INF194K01V55;INF194K01V48;BANDHAN All Seasons Bond Fund-Direct Plan-Fortnightly IDCW;11.8272;17-Mar-2023
118410;INF194K01U72;-;BANDHAN All Seasons Bond Fund-Direct Plan-Growth;38.4576;17-Mar-2023
118411;INF194K01V14;INF194K01V06;BANDHAN All Seasons Bond Fund-Direct Plan-Half Yearly IDCW;14.4484;17-Mar-2023
131398;INF194KA1TV4;INF194KA1TW2;BANDHAN All Seasons Bond Fund-Direct Plan-Periodic IDCW;13.2182;17-Mar-2023
118413;INF194K01V30;INF194K01V22;BANDHAN All Seasons Bond Fund-Direct Plan-Quarterly IDCW;12.7030;17-Mar-2023
112332;INF194K01953;-;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth;30.1524;17-Mar-2023
112331;INF194K01961;INF194K01979;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW;19.2193;17-Mar-2023
118485;INF194K012B6;-;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth;32.0390;17-Mar-2023
118484;INF194K013B4;INF194K014B2;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW;22.2081;17-Mar-2023
112327;INF194K01987;-;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth;26.2896;17-Mar-2023
112328;INF194K01995;INF194K01AA1;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW;15.5869;17-Mar-2023
118486;INF194K016A9;-;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth;27.8216;17-Mar-2023
118487;INF194K017A7;INF194K018A5;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW;16.4999;17-Mar-2023
112329;INF194K01AB9;-;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth;28.8697;17-Mar-2023
112330;INF194K01AC7;INF194K01AD5;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW;17.8797;17-Mar-2023
118489;INF194K019A3;-;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth;30.4610;17-Mar-2023
118488;INF194K010B0;INF194K011B8;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW;18.5752;17-Mar-2023
149401;INF754K01NY5;-;BHARAT Bond ETF FOF - April 2032 Direct Growth;10.4093;17-Mar-2023
149402;INF754K01NZ2;INF754K01OA3;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;10.4093;17-Mar-2023
149400;INF754K01NW9;INF754K01NX7;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;10.4093;17-Mar-2023
149399;INF754K01NV1;-;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;10.4093;17-Mar-2023
150989;INF754K01RC2;-;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;10.1237;17-Mar-2023
150990;INF754K01RD0;INF754K01RE8;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;10.1237;17-Mar-2023
150991;INF754K01QY8;-;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;10.1237;17-Mar-2023
150988;INF754K01QZ5;INF754K01RA6;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;10.1237;17-Mar-2023
147851;INF754K01KS3;-;Bharat Bond FOF - April 2023 - Direct Plan - Growth Option;12.2199;17-Mar-2023
147852;INF754K01KT1;INF754K01KU9;BHARAT Bond FOF - April 2023 - Direct Plan - IDCW Option;12.2199;17-Mar-2023
147850;INF754K01KP9;-;Bharat Bond FOF - April 2023 - Regular Plan - Growth Option;12.2199;17-Mar-2023
147853;INF754K01KQ7;INF754K01KR5;BHARAT Bond FOF - April 2023 - Regular Plan - IDCW Option;12.2199;17-Mar-2023
147857;INF754K01KY1;-;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;12.4246;17-Mar-2023
147855;INF754K01KZ8;INF754K01LA9;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;12.4246;17-Mar-2023
147854;INF754K01KV7;-;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;12.4246;17-Mar-2023
147856;INF754K01KW5;INF754K01KX3;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;12.4246;17-Mar-2023
148449;INF754K01LJ0;INF754K01LK8;BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option;11.0759;17-Mar-2023
148447;INF754K01LG6;INF754K01LH4;BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option;11.0759;17-Mar-2023
148446;INF754K01LI2;-;BHARAT Bond FOF- April 2025- Direct Pan- Growth Option;11.0759;17-Mar-2023
148448;INF754K01LF8;-;BHARAT Bond FOF- April 2025- Regular Plan- Growth Option;11.0759;17-Mar-2023
148453;INF754K01LP7;INF754K01LQ5;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;11.0896;17-Mar-2023
148451;INF754K01LM4;INF754K01LN2;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;11.0896;17-Mar-2023
148450;INF754K01LO0;-;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;11.0896;17-Mar-2023
148452;INF754K01LL6;-;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;11.0896;17-Mar-2023
150581;INF754K01OX5;-;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;11.615;17-Mar-2023
150578;INF754K01OY3;INF754K01OZ0;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;11.616;17-Mar-2023
150579;INF754K01OT3;-;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;11.589;17-Mar-2023
150580;INF754K01OU1;INF754K01OV9;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;11.589;17-Mar-2023
149847;INF846K011G9;-;Axis Equity ETFs FOF - Direct Plan - Growth Option;10.0417;20-Mar-2023
149846;INF846K012G7;INF846K013G5;Axis Equity ETFs FOF - Direct Plan - IDCW;10.0417;20-Mar-2023
149844;INF846K014G3;-;Axis Equity ETFs FOF - Regular Plan - Growth Option;10.0246;20-Mar-2023
149845;INF846K015G0;INF846K016G8;Axis Equity ETFs FOF - Regular Plan - IDCW;10.0246;20-Mar-2023
120473;INF846K01DS2;-;Axis Gold Fund - Direct Plan - Growth option;19.4713;20-Mar-2023
120472;INF846K01DQ6;INF846K01DR4;Axis Gold Fund - Direct Plan - IDCW;19.4895;20-Mar-2023
115897;INF846K01AL3;-;Axis Gold Fund - Regular Plan - Growth Option;17.9821;20-Mar-2023
115898;INF846K01AM1;INF846K01AN9;Axis Gold Fund - Regular Plan - IDCW;18.0048;20-Mar-2023
149243;INF846K017C5;-;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;10.3580;20-Mar-2023
149242;INF846K010D8;-;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;10.3360;20-Mar-2023
149245;INF846K011D6;INF846K012D4;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;10.3360;20-Mar-2023
149244;INF846K018C3;INF846K019C1;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;10.3580;20-Mar-2023
150618;INF846K019J6;INF846K010K3;Axis Silver Fund of Fund - Regular Plan - IDCW Option;12.1649;20-Mar-2023
150617;INF846K018J8;-;Axis Silver Fund of Fund -Regular Plan- Growth Option;12.1649;20-Mar-2023
150616;INF846K016J2;INF846K017J0;Axis Silver Fund of Fund- Direct Plan - IDCW Option;12.1981;20-Mar-2023
150615;INF846K015J4;-;Axis Silver Fund of Fund- Direct Plan-Growth Option;12.1981;20-Mar-2023
118412;-;INF194K01V71;BANDHAN ALL SEASONS BOND FUND - DIRECT PLAN-WEEKLY IDCW;11.8560;20-Mar-2023
108547;INF194K01SG0;INF194K01SF2;BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW;14.2713;20-Mar-2023
117868;-;INF194K01F55;BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW;11.8502;20-Mar-2023
115874;INF194K01SM8;INF194K01SL0;BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW;11.8412;20-Mar-2023
108545;INF194K01SE5;-;BANDHAN All Seasons Bond Fund - Regular Plan - Growth;36.9498;20-Mar-2023
108546;INF194K01SI6;INF194K01SH8;BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW;12.6506;20-Mar-2023
131399;INF194KA1TS0;INF194KA1TT8;BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW;12.9208;20-Mar-2023
108544;INF194K01SK2;INF194K01SJ4;BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW;12.6327;20-Mar-2023
117867;-;INF194K01F63;BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW;11.8537;20-Mar-2023
118408;INF194K01U98;INF194K01U80;BANDHAN All Seasons Bond Fund-Direct Plan-Annual IDCW;15.1194;20-Mar-2023
118409;-;INF194K01V63;BANDHAN All Seasons Bond Fund-Direct Plan-Daily IDCW;11.8527;20-Mar-2023
118414;INF194K01V55;INF194K01V48;BANDHAN All Seasons Bond Fund-Direct Plan-Fortnightly IDCW;11.8455;20-Mar-2023
118410;INF194K01U72;-;BANDHAN All Seasons Bond Fund-Direct Plan-Growth;38.5169;20-Mar-2023
118411;INF194K01V14;INF194K01V06;BANDHAN All Seasons Bond Fund-Direct Plan-Half Yearly IDCW;14.4708;20-Mar-2023
131398;INF194KA1TV4;INF194KA1TW2;BANDHAN All Seasons Bond Fund-Direct Plan-Periodic IDCW;13.2385;20-Mar-2023
118413;INF194K01V30;INF194K01V22;BANDHAN All Seasons Bond Fund-Direct Plan-Quarterly IDCW;12.7226;20-Mar-2023
112332;INF194K01953;-;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth;30.0038;20-Mar-2023
112331;INF194K01961;INF194K01979;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW;19.1245;20-Mar-2023
118485;INF194K012B6;-;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth;31.8829;20-Mar-2023
118484;INF194K013B4;INF194K014B2;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW;22.0995;20-Mar-2023
112327;INF194K01987;-;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth;26.2688;20-Mar-2023
112328;INF194K01995;INF194K01AA1;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW;15.5746;20-Mar-2023
118486;INF194K016A9;-;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth;27.8009;20-Mar-2023
118487;INF194K017A7;INF194K018A5;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW;16.4876;20-Mar-2023
112329;INF194K01AB9;-;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth;28.7889;20-Mar-2023
112330;INF194K01AC7;INF194K01AD5;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW;17.8297;20-Mar-2023
118489;INF194K019A3;-;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth;30.3773;20-Mar-2023
118488;INF194K010B0;INF194K011B8;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW;18.5239;20-Mar-2023
149401;INF754K01NY5;-;BHARAT Bond ETF FOF - April 2032 Direct Growth;10.4117;20-Mar-2023
149402;INF754K01NZ2;INF754K01OA3;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;10.4117;20-Mar-2023
149400;INF754K01NW9;INF754K01NX7;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;10.4117;20-Mar-2023
149399;INF754K01NV1;-;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;10.4117;20-Mar-2023
150989;INF754K01RC2;-;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;10.1278;20-Mar-2023
150990;INF754K01RD0;INF754K01RE8;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;10.1278;20-Mar-2023
150991;INF754K01QY8;-;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;10.1278;20-Mar-2023
150988;INF754K01QZ5;INF754K01RA6;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;10.1278;20-Mar-2023
147851;INF754K01KS3;-;Bharat Bond FOF - April 2023 - Direct Plan - Growth Option;12.2272;20-Mar-2023
147852;INF754K01KT1;INF754K01KU9;BHARAT Bond FOF - April 2023 - Direct Plan - IDCW Option;12.2272;20-Mar-2023
147850;INF754K01KP9;-;Bharat Bond FOF - April 2023 - Regular Plan - Growth Option;12.2272;20-Mar-2023
147853;INF754K01KQ7;INF754K01KR5;BHARAT Bond FOF - April 2023 - Regular Plan - IDCW Option;12.2272;20-Mar-2023
147857;INF754K01KY1;-;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;12.4131;20-Mar-2023
147855;INF754K01KZ8;INF754K01LA9;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;12.4131;20-Mar-2023
147854;INF754K01KV7;-;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;12.4131;20-Mar-2023
147856;INF754K01KW5;INF754K01KX3;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;12.4131;20-Mar-2023
148449;INF754K01LJ0;INF754K01LK8;BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option;11.0778;20-Mar-2023
148447;INF754K01LG6;INF754K01LH4;BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option;11.0778;20-Mar-2023
148446;INF754K01LI2;-;BHARAT Bond FOF- April 2025- Direct Pan- Growth Option;11.0778;20-Mar-2023
148448;INF754K01LF8;-;BHARAT Bond FOF- April 2025- Regular Plan- Growth Option;11.0778;20-Mar-2023
148453;INF754K01LP7;INF754K01LQ5;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;11.0791;20-Mar-2023
148451;INF754K01LM4;INF754K01LN2;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;11.0791;20-Mar-2023
148450;INF754K01LO0;-;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;11.0791;20-Mar-2023
148452;INF754K01LL6;-;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;11.0791;20-Mar-2023
150581;INF754K01OX5;-;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;11.841;20-Mar-2023
150578;INF754K01OY3;INF754K01OZ0;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;11.842;20-Mar-2023
150579;INF754K01OT3;-;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;11.814;20-Mar-2023
150580;INF754K01OU1;INF754K01OV9;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;11.814;20-Mar-2023
118543;INF090I01HV6;-;Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth;125.6674;17-Mar-2023
118542;INF090I01HT0;INF090I01HU8;Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW ;41.5976;17-Mar-2023
101657;INF090I01247;INF090I01254;Franklin India Dynamic Asset Allocation Fund of funds - IDCW ;35.7885;17-Mar-2023
@@ -6261,18 +6261,18 @@
132987;INF090I01LE4;-;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan;14.7462;17-Mar-2023
132989;INF090I01LH7;-;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct;16.2688;17-Mar-2023
132988;INF090I01LF1;INF090I01LG9;Franklin India Multi - Asset Solution Fund of Funds- IDCW;14.7462;17-Mar-2023
148901;INF179KC1BD7;-;HDFC Asset Allocator Fund of Funds - Growth Option;12.21;17-Mar-2023
148903;INF179KC1BA3;-;HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan;12.51;17-Mar-2023
148900;INF179KC1BE5;-;HDFC Asset Allocator Fund of Funds - IDCW Option;12.21;17-Mar-2023
148902;INF179KC1BB1;-;HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan;12.51;17-Mar-2023
130533;INF179KA1SF8;-;HDFC Dynamic PE Ratio Fund of Funds - Growth Option;28.2944;17-Mar-2023
130543;INF179KA1SC5;-;HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan;30.6858;17-Mar-2023
130540;INF179KA1SG6;-;HDFC Dynamic PE Ratio Fund of Funds - IDCW Option;24.7936;17-Mar-2023
130547;INF179KA1SD3;-;HDFC Dynamic PE Ratio Fund of Funds - IDCW Option - Direct Plan;26.9522;17-Mar-2023
119132;INF179K01VX0;-;HDFC Gold Fund - Direct Plan;18.7223;17-Mar-2023
115934;INF179K01LC5;-;HDFC Gold Fund - Growth Option;18.0085;17-Mar-2023
150736;INF179KC1DV5;-;HDFC Silver ETF Fund of Fund - Growth Option;11.461;17-Mar-2023
150737;INF179KC1DU7;-;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;11.484;17-Mar-2023
148901;INF179KC1BD7;-;HDFC Asset Allocator Fund of Funds - Growth Option;12.2;20-Mar-2023
148903;INF179KC1BA3;-;HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan;12.49;20-Mar-2023
148900;INF179KC1BE5;-;HDFC Asset Allocator Fund of Funds - IDCW Option;12.2;20-Mar-2023
148902;INF179KC1BB1;-;HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan;12.49;20-Mar-2023
130533;INF179KA1SF8;-;HDFC Dynamic PE Ratio Fund of Funds - Growth Option;28.1906;20-Mar-2023
130543;INF179KA1SC5;-;HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan;30.5751;20-Mar-2023
130540;INF179KA1SG6;-;HDFC Dynamic PE Ratio Fund of Funds - IDCW Option;24.7026;20-Mar-2023
130547;INF179KA1SD3;-;HDFC Dynamic PE Ratio Fund of Funds - IDCW Option - Direct Plan;26.855;20-Mar-2023
119132;INF179K01VX0;-;HDFC Gold Fund - Direct Plan;19.1077;20-Mar-2023
115934;INF179K01LC5;-;HDFC Gold Fund - Growth Option;18.3788;20-Mar-2023
150736;INF179KC1DV5;-;HDFC Silver ETF Fund of Fund - Growth Option;11.829;20-Mar-2023
150737;INF179KC1DU7;-;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;11.854;20-Mar-2023
129195;INF336L01IM4;-;HSBC Managed Solutions - Conservative - Growth;17.8395;17-Mar-2023
129197;INF336L01IP7;-;HSBC Managed Solutions - Conservative - Growth Direct;18.5996;17-Mar-2023
129198;INF336L01IN2;INF336L01IO0;HSBC Managed Solutions India Conservative Fund Direct Plan IDCW;17.1673;04-Feb-2021
@@ -6285,12 +6285,12 @@
129193;INF336L01IJ0;-;HSBC Managed Solutions - Moderate - Growth Direct;25.1044;17-Mar-2023
129194;INF336L01IH4;INF336L01II2;HSBC Managed Solutions India Moderate Fund Direct Plan IDCW;14.7131;17-Mar-2023
129192;INF336L01IE1;INF336L01IF8;HSBC Managed Solutions India Moderate Fund IDCW;24.2051;17-Mar-2023
120679;INF109K01X16;-;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth;91.0079;17-Mar-2023
120680;INF109K01W90;INF109K01X08;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW;76.8188;17-Mar-2023
102137;INF109K01837;-;ICICI Prudential Asset Allocator Fund (FOF) - Growth;84.4159;17-Mar-2023
102138;INF109K01FJ9;INF109K01845;ICICI Prudential Asset Allocator Fund (FOF) - IDCW;70.3767;17-Mar-2023
143904;INF109KC1FW3;-;ICICI Prudential BHARAT 22 FOF - Cumulative Option;17.3796;17-Mar-2023
143903;INF109KC1FX1;-;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;17.3822;17-Mar-2023
120679;INF109K01X16;-;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth;90.9101;20-Mar-2023
120680;INF109K01W90;INF109K01X08;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW;76.7362;20-Mar-2023
102137;INF109K01837;-;ICICI Prudential Asset Allocator Fund (FOF) - Growth;84.3180;20-Mar-2023
102138;INF109K01FJ9;INF109K01845;ICICI Prudential Asset Allocator Fund (FOF) - IDCW;70.2951;20-Mar-2023
143904;INF109KC1FW3;-;ICICI Prudential BHARAT 22 FOF - Cumulative Option;17.3182;20-Mar-2023
143903;INF109KC1FX1;-;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;17.3208;20-Mar-2023
120703;INF109K01X57;INF109K01X65;ICICI Prudential Debt Management Fund (FOF) - Direct Plan -  IDCW;35.7436;17-Mar-2023
120702;INF109K01X73;-;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth;38.7990;17-Mar-2023
102141;INF109K01878;-;ICICI Prudential Debt Management Fund (FOF) - Growth;37.4337;17-Mar-2023
@@ -6299,133 +6299,133 @@
147645;INF109KC1F42;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;12.7050;17-Mar-2023
147647;INF109KC1F00;-;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;12.4187;17-Mar-2023
147646;INF109KC1F18;-;ICICI Prudential Global Advantage Fund (FOF) - IDCW;12.4183;17-Mar-2023
120313;INF109K01W82;-;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth;50.0913;17-Mar-2023
120314;INF109K01W66;INF109K01W74;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW;42.0218;17-Mar-2023
102139;INF109K01811;-;ICICI Prudential Income Optimizer Fund (FOF) - Growth;47.2076;17-Mar-2023
102140;INF109K01EB9;INF109K01829;ICICI Prudential Income Optimizer Fund (FOF) - IDCW;39.529;17-Mar-2023
120313;INF109K01W82;-;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth;50.0390;20-Mar-2023
120314;INF109K01W66;INF109K01W74;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW;41.9779;20-Mar-2023
102139;INF109K01811;-;ICICI Prudential Income Optimizer Fund (FOF) - Growth;47.1548;20-Mar-2023
102140;INF109K01EB9;INF109K01829;ICICI Prudential Income Optimizer Fund (FOF) - IDCW;39.4848;20-Mar-2023
148035;INF109KC1I49;-;ICICI Prudential India Equity FOF - Direct Plan - Growth;17.6744;17-Mar-2023
148036;INF109KC1I64;INF109KC1I56;ICICI Prudential India Equity FOF - Direct Plan - IDCW;14.7874;17-Mar-2023
148033;INF109KC1I15;-;ICICI Prudential India Equity FOF - Growth;17.2068;17-Mar-2023
148034;INF109KC1I31;INF109KC1I23;ICICI Prudential India Equity FOF - IDCW;14.3315;17-Mar-2023
148822;INF109KC1P81;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;11.6657;17-Mar-2023
148823;INF109KC1Q07;INF109KC1P99;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;11.6657;17-Mar-2023
148821;INF109KC1P57;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;11.5422;17-Mar-2023
148824;INF109KC1P73;INF109KC1P65;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;11.5423;17-Mar-2023
149158;INF109KC1R89;-;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;9.3076;17-Mar-2023
149160;INF109KC1S05;INF109KC1R97;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;9.3075;17-Mar-2023
149157;INF109KC1R55;-;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;9.226;17-Mar-2023
149159;INF109KC1R71;INF109KC1R63;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;9.226;17-Mar-2023
148822;INF109KC1P81;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;11.6431;20-Mar-2023
148823;INF109KC1Q07;INF109KC1P99;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;11.6431;20-Mar-2023
148821;INF109KC1P57;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;11.5193;20-Mar-2023
148824;INF109KC1P73;INF109KC1P65;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;11.5194;20-Mar-2023
149158;INF109KC1R89;-;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;9.2100;20-Mar-2023
149160;INF109KC1S05;INF109KC1R97;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;9.2098;20-Mar-2023
149157;INF109KC1R55;-;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;9.1289;20-Mar-2023
149159;INF109KC1R71;INF109KC1R63;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;9.1289;20-Mar-2023
149441;INF109KC1Y15;-;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;10.6089;17-Mar-2023
149442;INF109KC1Y23;INF109KC1Y31;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;10.6158;17-Mar-2023
149439;INF109KC1X81;-;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;10.5524;17-Mar-2023
149440;INF109KC1X99;INF109KC1Y07;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;10.5524;17-Mar-2023
102134;INF109K01DW7;INF109K01803;ICICI Prudential Passive Strategy Fund (FOF) - IDCW;83.3716;17-Mar-2023
120243;INF109K01W33;INF109K01W41;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan -  IDCW;87.3289;17-Mar-2023
120242;INF109K01W58;-;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;103.5229;17-Mar-2023
102133;INF109K01795;-;ICICI Prudential Passive Strategy Fund (FOF) - Growth;99.5323;17-Mar-2023
120685;INF109K01U92;-;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan -  Growth;19.1845;17-Mar-2023
120686;INF109K01U76;INF109K01U84;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan -  IDCW;19.1862;17-Mar-2023
115833;INF109K01TK8;-;ICICI Prudential Regular Gold Savings Fund (FOF) - Growth;18.635;17-Mar-2023
115834;INF109K01TM4;INF109K01TL6;ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW;18.6354;17-Mar-2023
149331;INF109KC1V91;-;ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth;9.8158;17-Mar-2023
149333;INF109KC1W09;INF109KC1W17;ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW;9.8156;17-Mar-2023
149334;INF109KC1V67;-;ICICI Prudential S&P BSE 500 ETF FOF - Growth;9.7474;17-Mar-2023
149332;INF109KC1V75;INF109KC1V83;ICICI Prudential S&P BSE 500 ETF FOF - IDCW;9.7473;17-Mar-2023
149775;INF109KC1Y98;-;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth;10.682;17-Mar-2023
149776;INF109KC1Z06;INF109KC1Z14;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW;10.6821;17-Mar-2023
149777;INF109KC1Y64;-;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth;10.6062;17-Mar-2023
149778;INF109KC1Y72;INF109KC1Y80;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW;10.6063;17-Mar-2023
120700;INF109K01X40;-;ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth;137.1976;17-Mar-2023
102135;INF109K01852;-;ICICI Prudential Thematic Advantage Fund (FOF) - Growth;131.8814;17-Mar-2023
102136;INF109K01FR2;INF109K01860;ICICI Prudential Thematic Advantage Fund (FOF) - IDCW;110.1378;17-Mar-2023
117714;INF397L01992;-;IDBI GOLD FUND;15.6940;17-Mar-2023
118343;INF397L01BU4;-;IDBI GOLD FUND Direct;16.3836;17-Mar-2023
120530;INF205K01NH3;INF205K01NI1;Invesco India Gold Fund - Direct Plan - IDCW (Payout / Reinvestment);17.674;17-Mar-2023
120531;INF205K01NJ9;-;Invesco India Gold Fund - Direct Plan- - Growth;17.6995;17-Mar-2023
116077;INF205K01FA4;-;Invesco India Gold Fund - Growth;17.1552;17-Mar-2023
116075;INF205K01FB2;INF205K01FC0;Invesco India Gold Fund - IDCW (Payout / Reinvestment);17.1573;17-Mar-2023
150822;INF174KA1KJ2;-;Kotak All Weather Debt FOF-Direct Plan-Growth;10.204;17-Mar-2023
150823;INF174KA1KK0;INF174KA1KL8;Kotak All Weather Debt FOF-Direct Plan-IDCW;10.204;17-Mar-2023
150820;INF174KA1KG8;-;Kotak All Weather Debt FOF-Regular Plan-Growth;10.2016;17-Mar-2023
150821;INF174KA1KH6;INF174KA1KI4;Kotak All Weather Debt FOF-Regular Plan-IDCW;10.2016;17-Mar-2023
114758;INF174K01AT3;-;Kotak Gold Fund Growth;23.2937;17-Mar-2023
119781;INF174K01MP6;-;Kotak Gold Fund Growth - Direct;24.3443;17-Mar-2023
114757;INF174K01AU1;INF174K01AV9;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;23.2937;17-Mar-2023
119780;INF174K01MQ4;INF174K01MR2;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;24.3441;17-Mar-2023
102134;INF109K01DW7;INF109K01803;ICICI Prudential Passive Strategy Fund (FOF) - IDCW;83.0931;20-Mar-2023
120243;INF109K01W33;INF109K01W41;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan -  IDCW;87.0394;20-Mar-2023
120242;INF109K01W58;-;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;103.1797;20-Mar-2023
102133;INF109K01795;-;ICICI Prudential Passive Strategy Fund (FOF) - Growth;99.1998;20-Mar-2023
120685;INF109K01U92;-;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan -  Growth;19.5371;20-Mar-2023
120686;INF109K01U76;INF109K01U84;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan -  IDCW;19.5389;20-Mar-2023
115833;INF109K01TK8;-;ICICI Prudential Regular Gold Savings Fund (FOF) - Growth;18.9770;20-Mar-2023
115834;INF109K01TM4;INF109K01TL6;ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW;18.9774;20-Mar-2023
149331;INF109KC1V91;-;ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth;9.8154;20-Mar-2023
149333;INF109KC1W09;INF109KC1W17;ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW;9.8152;20-Mar-2023
149334;INF109KC1V67;-;ICICI Prudential S&P BSE 500 ETF FOF - Growth;9.7469;20-Mar-2023
149332;INF109KC1V75;INF109KC1V83;ICICI Prudential S&P BSE 500 ETF FOF - IDCW;9.7468;20-Mar-2023
149775;INF109KC1Y98;-;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth;10.9382;20-Mar-2023
149776;INF109KC1Z06;INF109KC1Z14;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW;10.9383;20-Mar-2023
149777;INF109KC1Y64;-;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth;10.8601;20-Mar-2023
149778;INF109KC1Y72;INF109KC1Y80;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW;10.8602;20-Mar-2023
120700;INF109K01X40;-;ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth;136.4062;20-Mar-2023
102135;INF109K01852;-;ICICI Prudential Thematic Advantage Fund (FOF) - Growth;131.1087;20-Mar-2023
102136;INF109K01FR2;INF109K01860;ICICI Prudential Thematic Advantage Fund (FOF) - IDCW;109.4924;20-Mar-2023
117714;INF397L01992;-;IDBI GOLD FUND;16.0495;20-Mar-2023
118343;INF397L01BU4;-;IDBI GOLD FUND Direct;16.7553;20-Mar-2023
120530;INF205K01NH3;INF205K01NI1;Invesco India Gold Fund - Direct Plan - IDCW (Payout / Reinvestment);18.1487;20-Mar-2023
120531;INF205K01NJ9;-;Invesco India Gold Fund - Direct Plan- - Growth;18.1748;20-Mar-2023
116077;INF205K01FA4;-;Invesco India Gold Fund - Growth;17.6155;20-Mar-2023
116075;INF205K01FB2;INF205K01FC0;Invesco India Gold Fund - IDCW (Payout / Reinvestment);17.6178;20-Mar-2023
150822;INF174KA1KJ2;-;Kotak All Weather Debt FOF-Direct Plan-Growth;10.2103;20-Mar-2023
150823;INF174KA1KK0;INF174KA1KL8;Kotak All Weather Debt FOF-Direct Plan-IDCW;10.2104;20-Mar-2023
150820;INF174KA1KG8;-;Kotak All Weather Debt FOF-Regular Plan-Growth;10.2078;20-Mar-2023
150821;INF174KA1KH6;INF174KA1KI4;Kotak All Weather Debt FOF-Regular Plan-IDCW;10.2078;20-Mar-2023
114758;INF174K01AT3;-;Kotak Gold Fund Growth;23.8169;20-Mar-2023
119781;INF174K01MP6;-;Kotak Gold Fund Growth - Direct;24.8918;20-Mar-2023
114757;INF174K01AU1;INF174K01AV9;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;23.8169;20-Mar-2023
119780;INF174K01MQ4;INF174K01MR2;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;24.8916;20-Mar-2023
119777;INF174K01LN3;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct;157.679;17-Mar-2023
119776;INF174K01LO1;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option;154.842;17-Mar-2023
102574;INF174K01468;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth;148.958;17-Mar-2023
102573;INF174K01484;INF174K01476;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option;144.996;17-Mar-2023
148501;INF769K01GD1;INF769K01GF6;Mirae Asset Equity Allocator Fund  of Fund Direct IDCW;15.634;17-Mar-2023
148503;INF769K01GA7;INF769K01GC3;Mirae Asset Equity Allocator Fund  of Fund Regular IDCW;15.592;17-Mar-2023
148500;INF769K01GE9;-;Mirae Asset Equity Allocator Fund of Fund Direct Growth;15.623;17-Mar-2023
148502;INF769K01GB5;-;Mirae Asset Equity allocator Fund Of Fund Regular Growth;15.589;17-Mar-2023
149380;INF769K01HT5;-;Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option;7.164;17-Mar-2023
149381;INF769K01HU3;-;Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option;7.210;17-Mar-2023
148575;INF769K01GP5;INF769K01GR1;Mirae Asset ESG Sector Leaders Fund  of Fund Direct IDCW;12.395;17-Mar-2023
148573;INF769K01GM2;INF769K01GO8;Mirae Asset ESG Sector Leaders Fund  of Fund Regular IDCW;12.281;17-Mar-2023
148574;INF769K01GQ3;-;Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth;12.397;17-Mar-2023
148576;INF769K01GN0;-;Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth;12.305;17-Mar-2023
149790;INF769K01HZ2;-;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;10.058;17-Mar-2023
149787;INF769K01HY5;INF769K01IA3;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW;10.058;17-Mar-2023
149788;INF769K01HW9;-;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;10.012;17-Mar-2023
149789;INF769K01HV1;INF769K01HX7;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;10.048;17-Mar-2023
148501;INF769K01GD1;INF769K01GF6;Mirae Asset Equity Allocator Fund  of Fund Direct IDCW;15.526;20-Mar-2023
148503;INF769K01GA7;INF769K01GC3;Mirae Asset Equity Allocator Fund  of Fund Regular IDCW;15.484;20-Mar-2023
148500;INF769K01GE9;-;Mirae Asset Equity Allocator Fund of Fund Direct Growth;15.515;20-Mar-2023
148502;INF769K01GB5;-;Mirae Asset Equity allocator Fund Of Fund Regular Growth;15.481;20-Mar-2023
149380;INF769K01HT5;-;Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option;7.030;20-Mar-2023
149381;INF769K01HU3;-;Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option;7.076;20-Mar-2023
148575;INF769K01GP5;INF769K01GR1;Mirae Asset ESG Sector Leaders Fund  of Fund Direct IDCW;12.337;20-Mar-2023
148573;INF769K01GM2;INF769K01GO8;Mirae Asset ESG Sector Leaders Fund  of Fund Regular IDCW;12.224;20-Mar-2023
148574;INF769K01GQ3;-;Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth;12.340;20-Mar-2023
148576;INF769K01GN0;-;Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth;12.248;20-Mar-2023
149790;INF769K01HZ2;-;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;9.972;20-Mar-2023
149787;INF769K01HY5;INF769K01IA3;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW;9.972;20-Mar-2023
149788;INF769K01HW9;-;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;9.926;20-Mar-2023
149789;INF769K01HV1;INF769K01HX7;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;9.962;20-Mar-2023
148928;INF769K01HH0;-;Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth;10.029;17-Mar-2023
148929;INF769K01HG2;-;Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth;9.956;17-Mar-2023
149170;INF769K01HR9;-;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth;9.821;17-Mar-2023
149171;INF769K01HQ1;-;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth;9.760;17-Mar-2023
149240;INF247L01AQ1;-;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;10.4306;17-Mar-2023
149241;INF247L01AR9;-;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;10.4191;17-Mar-2023
148747;INF247L01AL2;-;Motilal Oswal Asset Allocation FOF- A- Direct Growth;11.5290;17-Mar-2023
148748;INF247L01AM0;-;Motilal Oswal Asset Allocation FOF- A- Regular Growth;11.3990;17-Mar-2023
148750;INF247L01AN8;-;Motilal Oswal Asset Allocation FOF- C- Direct Growth;11.3133;17-Mar-2023
148749;INF247L01AO6;-;Motilal Oswal Asset Allocation FOF- C- Regular Growth;11.1790;17-Mar-2023
150642;INF247L01BM8;-;Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan);11.4097;17-Mar-2023
150641;INF247L01BN6;-;Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan);11.3926;17-Mar-2023
145552;INF247L01718;-;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;21.5379;17-Mar-2023
145551;INF247L01700;-;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;21.1705;17-Mar-2023
148666;INF204KB16Y4;-;Nippon India Asset Allocator FoF - Direct Plan - Growth Option;13.3067;17-Mar-2023
148664;INF204KB17Y2;INF204KB18Y0;NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option;13.3067;17-Mar-2023
148665;INF204KB14Y9;INF204KB15Y6;NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option;13.0074;17-Mar-2023
148663;INF204KB13Y1;-;Nippon India Asset Allocator FoF - Regular Plan - Growth Option;13.0074;17-Mar-2023
118662;INF204K01YD2;INF204K01YE0;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;24.0907;17-Mar-2023
118663;INF204K01YC4;-;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;24.0907;17-Mar-2023
114617;INF204K01KO8;INF204K01KP5;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;23.1574;17-Mar-2023
114616;INF204K01KN0;-;Nippon India Gold Savings Fund-Growth plan- Growth Option;23.1574;17-Mar-2023
146513;INF204KB1X25;-;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;14.0709;17-Mar-2023
146515;INF204KB1X41;INF204KB1X33;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;14.0709;17-Mar-2023
146514;INF204KB1W91;-;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;13.9208;17-Mar-2023
146512;INF204KB1X17;INF204KB1X09;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;13.9208;17-Mar-2023
148642;INF204KB16X6;-;Nippon India Passive Flexicap FoF - Direct Plan - Growth Option;13.1542;17-Mar-2023
148644;INF204KB17X4;INF204KB18X2;NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option;13.1542;17-Mar-2023
148643;INF204KB14X1;INF204KB15X8;NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option;12.9870;17-Mar-2023
148641;INF204KB13X3;-;Nippon India Passive Flexicap FoF - Regular Plan - Growth Option;12.9870;17-Mar-2023
149760;INF204KC1378;-;Nippon India Silver ETF FOF- Direct Plan-Growth Option;10.6789;17-Mar-2023
149762;INF204KC1386;INF204KC1394;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;10.6789;17-Mar-2023
149761;INF204KC1352;INF204KC1360;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;10.6139;17-Mar-2023
149759;INF204KC1345;-;Nippon India Silver ETF FOF-Regular Plan- Growth Option;10.6139;17-Mar-2023
112039;INF082J01093;-;Quantum Equity Fund of Funds - Direct Plan Growth Option;51.958;17-Mar-2023
112038;INF082J01101;INF082J01119;Quantum Equity Fund Of Funds - Direct Plan IDCW;51.958;17-Mar-2023
141063;INF082J01275;-;Quantum Equity Fund of Funds - Regular Plan Growth Option;51.347;17-Mar-2023
141062;INF082J01283;INF082J01291;Quantum Equity Fund Of Funds - Regular Plan IDCW;51.347;17-Mar-2023
115132;INF082J01150;-;Quantum Gold Savings Fund - Direct Plan Growth Option;22.9428;17-Mar-2023
141064;INF082J01358;-;Quantum Gold Savings Fund - Regular Plan Growth Option;22.7730;17-Mar-2023
117608;INF082J01168;-;Quantum Multi Asset Fund of Funds - Direct Plan Growth Option;25.0800;17-Mar-2023
141072;INF082J01341;-;Quantum Multi Asset Fund of Funds - Regular Plan Growth Option;24.7123;17-Mar-2023
150390;INF082J01416;-;Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth;9.8506;17-Mar-2023
150389;INF082J01424;-;Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth;9.8435;17-Mar-2023
119789;INF200K01RN3;INF200K01RO1;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.2414;17-Mar-2023
115677;INF200K01HB9;INF200K01HC7;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.5514;17-Mar-2023
115676;INF200K01HA1;-;SBI GOLD FUND REGULAR PLAN - GROWTH;17.5467;17-Mar-2023
119788;INF200K01RP8;-;SBI GOLD FUND- DIRECT PLAN - GROWTH;18.2677;17-Mar-2023
150345;INF277KA1463;-;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;8.5937;17-Mar-2023
150341;-;INF277KA1455;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;8.6356;17-Mar-2023
150344;INF277KA1430;-;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;8.6356;17-Mar-2023
150340;INF277KA1448;-;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;8.6356;17-Mar-2023
150342;INF277KA1471;-;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;8.5937;17-Mar-2023
150343;-;INF277KA1489;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;8.5937;17-Mar-2023
150714;-;-;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;11.4159;17-Mar-2023
150715;-;-;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;11.3914;17-Mar-2023
149240;INF247L01AQ1;-;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;10.4445;20-Mar-2023
149241;INF247L01AR9;-;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;10.4329;20-Mar-2023
148747;INF247L01AL2;-;Motilal Oswal Asset Allocation FOF- A- Direct Growth;11.4865;20-Mar-2023
148748;INF247L01AM0;-;Motilal Oswal Asset Allocation FOF- A- Regular Growth;11.3565;20-Mar-2023
148750;INF247L01AN8;-;Motilal Oswal Asset Allocation FOF- C- Direct Growth;11.3046;20-Mar-2023
148749;INF247L01AO6;-;Motilal Oswal Asset Allocation FOF- C- Regular Growth;11.1698;20-Mar-2023
150642;INF247L01BM8;-;Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan);11.6434;20-Mar-2023
150641;INF247L01BN6;-;Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan);11.6256;20-Mar-2023
145552;INF247L01718;-;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;21.5021;20-Mar-2023
145551;INF247L01700;-;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;21.1347;20-Mar-2023
148666;INF204KB16Y4;-;Nippon India Asset Allocator FoF - Direct Plan - Growth Option;13.3286;20-Mar-2023
148664;INF204KB17Y2;INF204KB18Y0;NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option;13.3286;20-Mar-2023
148665;INF204KB14Y9;INF204KB15Y6;NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option;13.0276;20-Mar-2023
148663;INF204KB13Y1;-;Nippon India Asset Allocator FoF - Regular Plan - Growth Option;13.0276;20-Mar-2023
118662;INF204K01YD2;INF204K01YE0;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;24.6523;20-Mar-2023
118663;INF204K01YC4;-;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;24.6523;20-Mar-2023
114617;INF204K01KO8;INF204K01KP5;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;23.6970;20-Mar-2023
114616;INF204K01KN0;-;Nippon India Gold Savings Fund-Growth plan- Growth Option;23.6970;20-Mar-2023
146513;INF204KB1X25;-;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;13.9689;20-Mar-2023
146515;INF204KB1X41;INF204KB1X33;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;13.9689;20-Mar-2023
146514;INF204KB1W91;-;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;13.8197;20-Mar-2023
146512;INF204KB1X17;INF204KB1X09;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;13.8197;20-Mar-2023
148642;INF204KB16X6;-;Nippon India Passive Flexicap FoF - Direct Plan - Growth Option;13.0719;20-Mar-2023
148644;INF204KB17X4;INF204KB18X2;NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option;13.0719;20-Mar-2023
148643;INF204KB14X1;INF204KB15X8;NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option;12.9052;20-Mar-2023
148641;INF204KB13X3;-;Nippon India Passive Flexicap FoF - Regular Plan - Growth Option;12.9052;20-Mar-2023
149760;INF204KC1378;-;Nippon India Silver ETF FOF- Direct Plan-Growth Option;10.9543;20-Mar-2023
149762;INF204KC1386;INF204KC1394;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;10.9543;20-Mar-2023
149761;INF204KC1352;INF204KC1360;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;10.8872;20-Mar-2023
149759;INF204KC1345;-;Nippon India Silver ETF FOF-Regular Plan- Growth Option;10.8872;20-Mar-2023
112039;INF082J01093;-;Quantum Equity Fund of Funds - Direct Plan Growth Option;51.586;20-Mar-2023
112038;INF082J01101;INF082J01119;Quantum Equity Fund Of Funds - Direct Plan IDCW;51.586;20-Mar-2023
141063;INF082J01275;-;Quantum Equity Fund of Funds - Regular Plan Growth Option;50.979;20-Mar-2023
141062;INF082J01283;INF082J01291;Quantum Equity Fund Of Funds - Regular Plan IDCW;50.979;20-Mar-2023
115132;INF082J01150;-;Quantum Gold Savings Fund - Direct Plan Growth Option;23.5174;20-Mar-2023
141064;INF082J01358;-;Quantum Gold Savings Fund - Regular Plan Growth Option;23.3430;20-Mar-2023
117608;INF082J01168;-;Quantum Multi Asset Fund of Funds - Direct Plan Growth Option;25.1241;20-Mar-2023
141072;INF082J01341;-;Quantum Multi Asset Fund of Funds - Regular Plan Growth Option;24.7549;20-Mar-2023
150390;INF082J01416;-;Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth;9.7854;20-Mar-2023
150389;INF082J01424;-;Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth;9.7783;20-Mar-2023
119789;INF200K01RN3;INF200K01RO1;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.6315;20-Mar-2023
115677;INF200K01HB9;INF200K01HC7;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.9267;20-Mar-2023
115676;INF200K01HA1;-;SBI GOLD FUND REGULAR PLAN - GROWTH;17.9219;20-Mar-2023
119788;INF200K01RP8;-;SBI GOLD FUND- DIRECT PLAN - GROWTH;18.6583;20-Mar-2023
150345;INF277KA1463;-;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;8.4949;20-Mar-2023
150341;-;INF277KA1455;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;8.5366;20-Mar-2023
150344;INF277KA1430;-;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;8.5366;20-Mar-2023
150340;INF277KA1448;-;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;8.5366;20-Mar-2023
150342;INF277KA1471;-;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;8.4949;20-Mar-2023
150343;-;INF277KA1489;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;8.4949;20-Mar-2023
150714;-;-;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;11.6686;20-Mar-2023
150715;-;-;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;11.643;20-Mar-2023
132141;INF084M01EC8;INF084M01ED6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;17.0712;17-Mar-2023
132140;INF084M01EB0;-;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;19.3015;17-Mar-2023
132139;INF084M01AU8;INF084M01AV6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;18.6815;17-Mar-2023
@@ -6510,8 +6510,8 @@
129441;INF090I01KY4;INF090I01KZ1;Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW ;10.3515;17-Mar-2023
129438;INF090I01KU2;-;Franklin India Feeder - Templeton European Opportunities Fund - Growth;9.3727;17-Mar-2023
129439;INF090I01KV0;INF090I01KW8;Franklin India Feeder - Templeton European Opportunities Fund - IDCW ;9.3727;17-Mar-2023
149180;INF179KC1BO4;-;HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option;9.805;17-Mar-2023
149181;INF179KC1BP1;-;HDFC Developed World Indexes Fund of Funds - Growth Option;9.723;17-Mar-2023
149180;INF179KC1BO4;-;HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option;9.932;20-Mar-2023
149181;INF179KC1BP1;-;HDFC Developed World Indexes Fund of Funds - Growth Option;9.848;20-Mar-2023
127073;INF336L01HC7;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;17.8904;17-Mar-2023
127071;INF336L01HF0;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;19.1104;17-Mar-2023
127072;INF336L01HG8;INF336L01HH6;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;16.1476;17-Mar-2023
@@ -6572,10 +6572,10 @@
133815;INF178L01152;-;Kotak World Gold Fund - Standard Plan - Growth Option;11.199;25-Feb-2020
133817;INF178L01AM7;INF178L01AN5;Kotak World Gold Fund- Direct Plan- Dividend Option;9.78;25-Feb-2020
133816;INF178L01AO3;-;Kotak World Gold Fund- Direct Plan- Growth Option;11.759;25-Feb-2020
149230;INF174V01AY0;-;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;8.9741;17-Mar-2023
149231;INF174V01BA8;INF174V01AZ7;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;8.9741;17-Mar-2023
149228;INF174V01AV6;-;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;8.8434;17-Mar-2023
149229;INF174V01AX2;INF174V01AW4;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;8.8434;17-Mar-2023
149230;INF174V01AY0;-;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;8.8621;20-Mar-2023
149231;INF174V01BA8;INF174V01AZ7;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;8.8621;20-Mar-2023
149228;INF174V01AV6;-;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;8.7322;20-Mar-2023
149229;INF174V01AX2;INF174V01AW4;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;8.7322;20-Mar-2023
150594;INF769K01IP1;-;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth;9.497;17-Mar-2023
150595;INF769K01IQ9;-;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth;9.520;17-Mar-2023
150597;INF769K01IS5;-;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;11.109;17-Mar-2023
@@ -6605,911 +6605,911 @@
119601;INF903J01NZ7;INF903J01OA8;Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);22.6066;17-Mar-2023
106370;INF903J01EX1;-;Sundaram Global Brand Fund Regular Plan - Growth;23.7377;17-Mar-2023
106369;INF903J01EY9;INF903J01EZ6;Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);20.3412;17-Mar-2023
115127;INF209KB18D3;-;Aditya Birla Sun Life Gold ETF;53.0554;17-Mar-2023
113434;INF846K01W80;-;Axis Gold ETF;50.5210;17-Mar-2023
113049;INF179KC1981;-;HDFC Gold Exchange Traded Fund. - Growth Option;51.5645;17-Mar-2023
113076;INF109KC1NT3;-;ICICI Prudential Gold ETF;51.0623;17-Mar-2023
115939;INF397L01554;-;IDBI Gold Exchange Traded Fund;5394.3233;17-Mar-2023
112368;INF205K01361;-;Invesco India Gold Exchange Traded Fund;5244.0432;17-Mar-2023
106193;INF174KA1HJ;-;KOTAK GOLD ETF;50.4397;17-Mar-2023
151416;INF769K01JP9;-;Mirae Asset Gold ETF;58.0296;17-Mar-2023
140088;INF204KB17I5;-;Nippon India ETF Gold BeES;49.7260;17-Mar-2023
107693;INF082J01408;-;Quantum Gold Fund;50.0583;17-Mar-2023
111954;INF200KA16D8;-;SBI Gold ETF;51.7682;17-Mar-2023
105463;INF789F1AUX7;-;UTI GOLD Exchange Traded Fund;50.3605;17-Mar-2023
150702;INF209KB14N1;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;10.3689;17-Mar-2023
150704;INF209KB15N8;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;10.3688;17-Mar-2023
150703;INF209KB12N5;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;10.3614;17-Mar-2023
150705;INF209KB13N3;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;10.3622;17-Mar-2023
150938;INF209KB10P4;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;10.147;17-Mar-2023
150939;INF209KB11P2;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;10.147;17-Mar-2023
150936;INF209KB18O0;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;10.1397;17-Mar-2023
150937;INF209KB19O8;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;10.1406;17-Mar-2023
150357;INF209KB13I3;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth;10.2636;17-Mar-2023
150355;INF209KB14I1;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW;10.2644;17-Mar-2023
150354;INF209KB11I7;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth;10.2487;17-Mar-2023
150356;INF209KB12I5;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW;10.2487;17-Mar-2023
150353;INF209KB19H2;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;10.2521;17-Mar-2023
150352;INF209KB10I9;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;10.2537;17-Mar-2023
150351;INF209KB17H6;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;10.2327;17-Mar-2023
150350;INF209KB18H4;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;10.2298;17-Mar-2023
149889;INF209KB18G6;-;Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular Growth;10.4714;17-Mar-2023
149888;INF209KB19G4;-;Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout;10.4724;17-Mar-2023
149891;INF209KB10H1;-;Aditya Birla Sun Life Crisil IBX AAA- Jun 2023 Index Fund;10.4943;17-Mar-2023
149890;INF209KB11H9;-;Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout;10.4946;17-Mar-2023
151396;INF209KB10S8;-;Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct Growth;10.075;17-Mar-2023
151394;INF209KB11S6;-;Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW;10.075;17-Mar-2023
151393;INF209KB18R3;-;Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular Growth;10.0725;17-Mar-2023
151395;INF209KB19R1;-;Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW;10.0725;17-Mar-2023
150780;INF209KB13O1;-;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;10.3789;17-Mar-2023
150777;INF209KB10O7;-;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;10.3718;17-Mar-2023
150779;INF209KB11O5;-;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;10.372;17-Mar-2023
150778;INF209KB12O3;-;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;10.3783;17-Mar-2023
151577;INF209KB11U2;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;10.0061;17-Mar-2023
151584;INF209KB12U0;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;10.0062;17-Mar-2023
151583;INF209KB19T7;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;10.0059;17-Mar-2023
151582;INF209KB10U4;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;10.0059;17-Mar-2023
150699;INF209KB11N7;-;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;10.3495;17-Mar-2023
150698;INF209KB10N9;-;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;10.3487;17-Mar-2023
150701;INF209KB18M4;-;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;10.3417;17-Mar-2023
150700;INF209KB19M2;-;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;10.3422;17-Mar-2023
151427;-;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;10.0562;17-Mar-2023
151425;-;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;10.057;17-Mar-2023
151428;-;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;10.0531;17-Mar-2023
151426;-;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;10.0531;17-Mar-2023
148962;INF209KB1Z71;-;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;11.1064;17-Mar-2023
148963;INF209KB1Z89;INF209KB1Z97;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;11.1063;17-Mar-2023
148965;INF209KB1Z48;-;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;10.9794;17-Mar-2023
148964;INF209KB1Z55;INF209KB1Z63;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;10.9794;17-Mar-2023
119648;INF209K01VY3;-;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;172.5854;17-Mar-2023
101314;INF209K01LB2;-;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;170.0034;17-Mar-2023
119649;INF209K01VX5;-;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;17.8424;17-Mar-2023
101313;INF209K01LA4;INF209K01LC0;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;17.3729;17-Mar-2023
148809;INF209KB1W82;INF209KB1W90;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;12.7041;17-Mar-2023
148806;INF209KB1W58;INF209KB1W66;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;12.535;17-Mar-2023
148807;INF209KB1W74;-;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;12.7044;17-Mar-2023
148805;INF209KB1W41;-;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;12.5367;17-Mar-2023
149838;INF209KB10G3;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;9.3157;17-Mar-2023
149839;INF209KB11G1;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;9.3151;17-Mar-2023
149837;INF209KB12G9;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;9.244;17-Mar-2023
149836;INF209KB13G7;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;9.2438;17-Mar-2023
149794;INF209KB11F3;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;10.3865;17-Mar-2023
149793;INF209KB12F1;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;10.3863;17-Mar-2023
149792;INF209KB19E9;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;10.3518;17-Mar-2023
149791;INF209KB10F5;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;10.3519;17-Mar-2023
149199;INF209KB18B7;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;10.4198;17-Mar-2023
149200;INF209KB19B5;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;10.4199;17-Mar-2023
149198;INF209KB16B1;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;10.3951;17-Mar-2023
149201;INF209KB17B9;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;10.3958;17-Mar-2023
150663;INF209KB10M1;-;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth;10.3269;17-Mar-2023
150664;INF209KB11M9;-;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW;10.327;17-Mar-2023
150665;INF209KB18L6;-;Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth;10.3197;17-Mar-2023
150667;INF209KB19L4;-;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW;10.3197;17-Mar-2023
151562;INF209KB16T3;-;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;10.0407;17-Mar-2023
151563;INF209KB17T1;-;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;10.0407;17-Mar-2023
151560;INF209KB14T8;-;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;10.04;17-Mar-2023
151561;INF209KB15T5;-;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;10.04;17-Mar-2023
148814;INF209KB1W25;INF209KB1W33;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;10.1761;17-Mar-2023
148815;INF209KB1W17;-;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;10.178;17-Mar-2023
148812;INF209KB1V91;INF209KB1W09;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;10.0398;17-Mar-2023
148811;INF209KB1V83;-;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;10.0398;17-Mar-2023
151300;INF846K010N7;-;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;10.0491;17-Mar-2023
151299;INF846K011N5;INF846K012N3;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;10.0493;17-Mar-2023
151297;INF846K013N1;-;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;10.0459;17-Mar-2023
151298;INF846K014N9;INF846K015N6;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;10.0459;17-Mar-2023
149753;INF846K015F2;-;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth;10.3179;17-Mar-2023
149755;INF846K018F6;-;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth;10.3003;17-Mar-2023
149756;INF846K019F4;INF846K010G1;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW;10.3004;17-Mar-2023
149754;INF846K016F0;INF846K017F8;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW;10.3179;17-Mar-2023
149873;INF846K017G6;-;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;10.2542;17-Mar-2023
149874;INF846K018G4;INF846K019G2;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;10.2539;17-Mar-2023
149872;INF846K010H9;-;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;10.2378;17-Mar-2023
149875;INF846K011H7;INF846K012H5;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;10.2378;17-Mar-2023
147666;INF846K01S29;-;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;14.7539;17-Mar-2023
147668;INF846K01S37;INF846K01S45;Axis Nifty 100 Index Fund - Direct Plan - IDCW;14.7750;17-Mar-2023
147665;INF846K01S52;-;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;14.3415;17-Mar-2023
147667;INF846K01S60;INF846K01S78;Axis Nifty 100 Index Fund - Regular Plan - IDCW;14.3424;17-Mar-2023
149373;INF846K013D2;-;Axis Nifty 50 Index Fund - Direct Plan - Growth;10.0368;17-Mar-2023
149374;INF846K014D0;INF846K015D7;Axis Nifty 50 Index Fund - Direct Plan - IDCW;10.0368;17-Mar-2023
149371;INF846K016D5;-;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;9.9981;17-Mar-2023
149372;INF846K017D3;INF846K018D1;Axis Nifty 50 Index Fund - Regular Plan - IDCW;9.9981;17-Mar-2023
149936;INF846K019H0;-;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;10.2945;17-Mar-2023
149935;INF846K010I7;INF846K011I5;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;10.2942;17-Mar-2023
149938;INF846K012I3;-;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;10.2194;17-Mar-2023
149937;INF846K013I1;INF846K014I9;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;10.2194;17-Mar-2023
149466;INF846K019E7;-;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;9.2502;17-Mar-2023
149469;INF846K010F3;INF846K011F1;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;9.2501;17-Mar-2023
149467;INF846K012F9;-;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;9.1874;17-Mar-2023
149468;INF846K013F7;INF846K014F5;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;9.1874;17-Mar-2023
150854;INF846K018K6;-;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;10.1902;17-Mar-2023
150852;INF846K019K4;INF846K010L1;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;10.1902;17-Mar-2023
150853;INF846K012L7;INF846K013L5;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan -  IDCW;10.1854;17-Mar-2023
150851;INF846K011L9;-;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;10.1854;17-Mar-2023
149894;INF846K013H3;-;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;8.8564;17-Mar-2023
149895;INF846K014H1;INF846K015H8;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;8.8564;17-Mar-2023
149896;INF846K016H6;-;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;8.7888;17-Mar-2023
149897;INF846K017H4;INF846K018H2;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;8.7888;17-Mar-2023
150871;INF194KB1EN2;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;10.1547;17-Mar-2023
150872;INF194KB1EO0;INF194KB1EP7;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;10.1551;17-Mar-2023
150873;INF194KB1EQ5;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;10.1503;17-Mar-2023
150874;INF194KB1ER3;INF194KB1ES1;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;10.1505;17-Mar-2023
150868;INF194KB1ET9;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;10.1970;17-Mar-2023
150867;INF194KB1EU7;INF194KB1EV5;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;10.1907;17-Mar-2023
150869;INF194KB1EW3;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;10.1884;17-Mar-2023
150870;INF194KB1EX1;INF194KB1EY9;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;10.1887;17-Mar-2023
150888;INF194KB1EZ6;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;10.1768;17-Mar-2023
150889;INF194KB1FA6;INF194KB1FB4;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;10.1769;17-Mar-2023
150890;INF194KB1FC2;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;10.1689;17-Mar-2023
150891;INF194KB1FD0;INF194KB1FE8;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;10.1689;17-Mar-2023
150746;INF194KB1EH4;-;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;10.3319;17-Mar-2023
150747;INF194KB1EI2;INF194KB1EJ0;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;10.3325;17-Mar-2023
150744;INF194KB1EK8;-;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;10.3212;17-Mar-2023
150745;INF194KB1EL6;INF194KB1EM4;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;10.3215;17-Mar-2023
148792;INF194KB1BV1;-;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;10.8929;17-Mar-2023
148791;INF194KB1BW9;INF194KB1BX7;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;10.4061;17-Mar-2023
148790;INF194KB1BS7;-;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;10.8391;17-Mar-2023
148793;INF194KB1BT5;INF194KB1BU3;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;10.3941;17-Mar-2023
151408;INF194KB1FF5;-;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;10.0553;17-Mar-2023
151411;INF194KB1FG3;INF194KB1FH1;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;10.0557;17-Mar-2023
151409;INF194KB1FI9;-;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;10.0534;17-Mar-2023
151410;INF194KB1FJ7;INF194KB1FK5;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;10.0534;17-Mar-2023
148789;INF194KB1BP3;-;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;10.8701;17-Mar-2023
148788;INF194KB1BQ1;INF194KB1BR9;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;10.3636;17-Mar-2023
148786;INF194KB1BL2;-;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;10.8165;17-Mar-2023
148787;INF194KB1BM0;INF194KB1BO6;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;10.3515;17-Mar-2023
149832;INF194KB1CR7;-;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;9.8569;17-Mar-2023
149835;INF194KB1CS5;INF194KB1CT3;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;9.8566;17-Mar-2023
149833;INF194KB1CO4;-;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;9.8044;17-Mar-2023
149834;INF194KB1CP1;INF194KB1CQ9;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;9.8043;17-Mar-2023
112877;INF194K01920;-;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;36.3004;17-Mar-2023
112878;INF194K01938;INF194K01946;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;32.9362;17-Mar-2023
118482;INF194K012A8;-;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;36.9579;17-Mar-2023
118483;INF194K013A6;INF194K014A4;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;33.5905;17-Mar-2023
150636;INF194KB1DV7;-;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;10.0253;17-Mar-2023
150633;INF194KB1DY1;-;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;9.9949;17-Mar-2023
150634;INF194KB1DW5;INF194KB1DX3;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;10.0209;17-Mar-2023
150635;INF194KB1DZ8;INF194KB1EA9;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;9.9949;17-Mar-2023
150591;INF194KB1DP9;-;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;9.3416;17-Mar-2023
150592;INF194KB1DS3;-;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;9.3125;17-Mar-2023
150590;INF194KB1DQ7;INF194KB1DR5;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;9.3417;17-Mar-2023
150593;INF194KB1DT1;INF194KB1DU9;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;9.3125;17-Mar-2023
151283;INF251K01RL0;-;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;10.0546;17-Mar-2023
151281;INF251K01RM8;-;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - IDCW Option;10.0000;17-Mar-2023
151279;INF251K01RI6;-;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;10.0503;17-Mar-2023
151280;INF251K01RJ4;-;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;10.0503;17-Mar-2023
151329;INF740KA1SB7;-;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth;10.0936;17-Mar-2023
151328;INF740KA1SC5;INF740KA1SD3;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW;10.0936;17-Mar-2023
151327;INF740KA1RY1;-;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth;10.0903;17-Mar-2023
151330;INF740KA1RZ8;INF740KA1SA9;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW;10.0903;17-Mar-2023
141877;INF740KA1CR7;-;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;15.9901;17-Mar-2023
141878;INF740KA1CS5;INF740KA1CT3;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;15.2182;17-Mar-2023
141875;INF740KA1CO4;-;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;15.5889;17-Mar-2023
141876;INF740KA1CP1;INF740KA1CQ9;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;14.8172;17-Mar-2023
146376;INF740KA1MM7;-;DSP Nifty 50 Index Fund - Direct Plan - Growth;16.3028;17-Mar-2023
146377;INF740KA1MN5;INF740KA1MO3;DSP Nifty 50 Index Fund - Direct Plan - IDCW;15.4405;17-Mar-2023
146379;INF740KA1MJ3;-;DSP Nifty 50 Index Fund - Regular Plan - Growth;16.1766;17-Mar-2023
146378;INF740KA1MK1;INF740KA1ML9;DSP Nifty 50 Index Fund - Regular Plan - IDCW;15.4102;17-Mar-2023
150428;INF740KA1RB9;-;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;9.2409;17-Mar-2023
150429;INF740KA1RC7;INF740KA1RD5;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;9.2409;17-Mar-2023
150427;INF740KA1QY3;-;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;9.1966;17-Mar-2023
150430;INF740KA1QZ0;INF740KA1RA1;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;9.1966;17-Mar-2023
146381;INF740KA1MG9;-;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;14.7474;17-Mar-2023
146382;INF740KA1MH7;INF740KA1MI5;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;14.0641;17-Mar-2023
146380;INF740KA1MD6;-;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;14.5708;17-Mar-2023
146383;INF740KA1ME4;INF740KA1MF1;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;13.8877;17-Mar-2023
149970;INF740KA1QV9;-;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;10.3681;17-Mar-2023
149971;INF740KA1QW7;INF740KA1QX5;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;10.3681;17-Mar-2023
149968;INF740KA1QS5;-;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;10.3506;17-Mar-2023
149969;INF740KA1QT3;INF740KA1QU1;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;10.3506;17-Mar-2023
151373;INF740KA1SH4;-;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;10.0822;17-Mar-2023
151371;INF740KA1SI2;INF740KA1SJ0;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;10.0822;17-Mar-2023
151370;INF740KA1SE1;-;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;10.0809;17-Mar-2023
151372;INF740KA1SF8;INF740KA1SG6;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;10.0809;17-Mar-2023
150671;INF754K01PF9;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;10.4239;17-Mar-2023
150722;INF754K01PG7;INF754K01PH5;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;10.4238;17-Mar-2023
150720;INF754K01PB8;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;10.4115;17-Mar-2023
150721;INF754K01PC6;INF754K01PD4;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;10.4113;17-Mar-2023
150727;INF754K01PN3;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;10.3188;17-Mar-2023
150770;INF754K01PO1;INF754K01PP8;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;10.3189;17-Mar-2023
150771;INF754K01PJ1;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;10.3083;17-Mar-2023
150772;INF754K01PK9;INF754K01PL7;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;10.3085;17-Mar-2023
150807;INF754K01PV6;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;10.2894;17-Mar-2023
150850;INF754K01PW4;INF754K01PX2;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;10.2895;17-Mar-2023
150848;INF754K01PR4;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;10.2796;17-Mar-2023
150849;INF754K01PS2;INF754K01PT0;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;10.2797;17-Mar-2023
151365;INF754K01RK5;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;10.0882;17-Mar-2023
151397;INF754K01RL3;INF754K01RM1;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;10.0883;17-Mar-2023
151398;INF754K01RG3;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;10.0839;17-Mar-2023
151399;INF754K01RH1;INF754K01RI9;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;10.084;17-Mar-2023
149945;INF754K01OH8;INF754K01OI6;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout;10.3005;17-Mar-2023
149950;INF754K01OG0;-;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth;10.3;17-Mar-2023
149947;INF754K01OD7;INF754K01OE5;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout;10.2798;17-Mar-2023
149949;INF754K01OC9;-;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth;10.2794;17-Mar-2023
115127;INF209KB18D3;-;Aditya Birla Sun Life Gold ETF;54.2662;20-Mar-2023
113434;INF846K01W80;-;Axis Gold ETF;50.9488;20-Mar-2023
113049;INF179KC1981;-;HDFC Gold Exchange Traded Fund. - Growth Option;52.7465;20-Mar-2023
113076;INF109KC1NT3;-;ICICI Prudential Gold ETF;52.0934;20-Mar-2023
115939;INF397L01554;-;IDBI Gold Exchange Traded Fund;5519.5391;20-Mar-2023
112368;INF205K01361;-;Invesco India Gold Exchange Traded Fund;5364.2502;20-Mar-2023
106193;INF174KA1HJ;-;KOTAK GOLD ETF;51.592;20-Mar-2023
151416;INF769K01JP9;-;Mirae Asset Gold ETF;59.1828;20-Mar-2023
140088;INF204KB17I5;-;Nippon India ETF Gold BeES;50.7373;20-Mar-2023
107693;INF082J01408;-;Quantum Gold Fund;51.2118;20-Mar-2023
111954;INF200KA16D8;-;SBI Gold ETF;52.9544;20-Mar-2023
105463;INF789F1AUX7;-;UTI GOLD Exchange Traded Fund;51.5298;20-Mar-2023
150702;INF209KB14N1;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;10.3932;20-Mar-2023
150704;INF209KB15N8;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;10.3932;20-Mar-2023
150703;INF209KB12N5;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;10.3856;20-Mar-2023
150705;INF209KB13N3;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;10.3865;20-Mar-2023
150938;INF209KB10P4;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;10.159;20-Mar-2023
150939;INF209KB11P2;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;10.1589;20-Mar-2023
150936;INF209KB18O0;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;10.1515;20-Mar-2023
150937;INF209KB19O8;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;10.1524;20-Mar-2023
150357;INF209KB13I3;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth;10.2769;20-Mar-2023
150355;INF209KB14I1;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW;10.2777;20-Mar-2023
150354;INF209KB11I7;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth;10.2619;20-Mar-2023
150356;INF209KB12I5;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW;10.2619;20-Mar-2023
150353;INF209KB19H2;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;10.2619;20-Mar-2023
150352;INF209KB10I9;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;10.2634;20-Mar-2023
150351;INF209KB17H6;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;10.2422;20-Mar-2023
150350;INF209KB18H4;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;10.2393;20-Mar-2023
149889;INF209KB18G6;-;Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular Growth;10.4784;20-Mar-2023
149888;INF209KB19G4;-;Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout;10.4794;20-Mar-2023
149891;INF209KB10H1;-;Aditya Birla Sun Life Crisil IBX AAA- Jun 2023 Index Fund;10.5015;20-Mar-2023
149890;INF209KB11H9;-;Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout;10.5018;20-Mar-2023
151396;INF209KB10S8;-;Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct Growth;10.0829;20-Mar-2023
151394;INF209KB11S6;-;Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW;10.0828;20-Mar-2023
151393;INF209KB18R3;-;Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular Growth;10.0802;20-Mar-2023
151395;INF209KB19R1;-;Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW;10.0802;20-Mar-2023
150780;INF209KB13O1;-;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;10.4026;20-Mar-2023
150777;INF209KB10O7;-;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;10.3953;20-Mar-2023
150779;INF209KB11O5;-;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;10.3955;20-Mar-2023
150778;INF209KB12O3;-;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;10.402;20-Mar-2023
151577;INF209KB11U2;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;10.0358;20-Mar-2023
151584;INF209KB12U0;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;10.0359;20-Mar-2023
151583;INF209KB19T7;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;10.0353;20-Mar-2023
151582;INF209KB10U4;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;10.0353;20-Mar-2023
150699;INF209KB11N7;-;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;10.3672;20-Mar-2023
150698;INF209KB10N9;-;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;10.3664;20-Mar-2023
150701;INF209KB18M4;-;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;10.3593;20-Mar-2023
150700;INF209KB19M2;-;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;10.3597;20-Mar-2023
151427;-;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;10.0632;20-Mar-2023
151425;-;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;10.064;20-Mar-2023
151428;-;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;10.0598;20-Mar-2023
151426;-;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;10.0598;20-Mar-2023
148962;INF209KB1Z71;-;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;11.0195;20-Mar-2023
148963;INF209KB1Z89;INF209KB1Z97;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;11.0194;20-Mar-2023
148965;INF209KB1Z48;-;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;10.8929;20-Mar-2023
148964;INF209KB1Z55;INF209KB1Z63;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;10.8929;20-Mar-2023
119648;INF209K01VY3;-;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;171.4555;20-Mar-2023
101314;INF209K01LB2;-;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;168.8864;20-Mar-2023
119649;INF209K01VX5;-;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;17.7256;20-Mar-2023
101313;INF209K01LA4;INF209K01LC0;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;17.2587;20-Mar-2023
148809;INF209KB1W82;INF209KB1W90;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;12.5824;20-Mar-2023
148806;INF209KB1W58;INF209KB1W66;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;12.4142;20-Mar-2023
148807;INF209KB1W74;-;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;12.5827;20-Mar-2023
148805;INF209KB1W41;-;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;12.4159;20-Mar-2023
149838;INF209KB10G3;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;9.2493;20-Mar-2023
149839;INF209KB11G1;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;9.2487;20-Mar-2023
149837;INF209KB12G9;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;9.1776;20-Mar-2023
149836;INF209KB13G7;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;9.1774;20-Mar-2023
149794;INF209KB11F3;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;10.3904;20-Mar-2023
149793;INF209KB12F1;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;10.3902;20-Mar-2023
149792;INF209KB19E9;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;10.3554;20-Mar-2023
149791;INF209KB10F5;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;10.3554;20-Mar-2023
149199;INF209KB18B7;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;10.433;20-Mar-2023
149200;INF209KB19B5;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;10.4331;20-Mar-2023
149198;INF209KB16B1;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;10.4082;20-Mar-2023
149201;INF209KB17B9;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;10.4088;20-Mar-2023
150663;INF209KB10M1;-;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth;10.3446;20-Mar-2023
150664;INF209KB11M9;-;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW;10.3446;20-Mar-2023
150665;INF209KB18L6;-;Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth;10.3372;20-Mar-2023
150667;INF209KB19L4;-;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW;10.3372;20-Mar-2023
151562;INF209KB16T3;-;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;10.0438;20-Mar-2023
151563;INF209KB17T1;-;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;10.0438;20-Mar-2023
151560;INF209KB14T8;-;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;10.0429;20-Mar-2023
151561;INF209KB15T5;-;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;10.0429;20-Mar-2023
148814;INF209KB1W25;INF209KB1W33;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;10.1076;20-Mar-2023
148815;INF209KB1W17;-;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;10.1094;20-Mar-2023
148812;INF209KB1V91;INF209KB1W09;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;9.9716;20-Mar-2023
148811;INF209KB1V83;-;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;9.9716;20-Mar-2023
151300;INF846K010N7;-;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;10.0705;20-Mar-2023
151299;INF846K011N5;INF846K012N3;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;10.0707;20-Mar-2023
151297;INF846K013N1;-;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;10.0671;20-Mar-2023
151298;INF846K014N9;INF846K015N6;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;10.0671;20-Mar-2023
149753;INF846K015F2;-;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth;10.3303;20-Mar-2023
149755;INF846K018F6;-;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth;10.3126;20-Mar-2023
149756;INF846K019F4;INF846K010G1;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW;10.3127;20-Mar-2023
149754;INF846K016F0;INF846K017F8;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW;10.3303;20-Mar-2023
149873;INF846K017G6;-;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;10.2544;20-Mar-2023
149874;INF846K018G4;INF846K019G2;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;10.2541;20-Mar-2023
149872;INF846K010H9;-;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;10.2378;20-Mar-2023
149875;INF846K011H7;INF846K012H5;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;10.2378;20-Mar-2023
147666;INF846K01S29;-;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;14.6570;20-Mar-2023
147668;INF846K01S37;INF846K01S45;Axis Nifty 100 Index Fund - Direct Plan - IDCW;14.6779;20-Mar-2023
147665;INF846K01S52;-;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;14.2463;20-Mar-2023
147667;INF846K01S60;INF846K01S78;Axis Nifty 100 Index Fund - Regular Plan - IDCW;14.2472;20-Mar-2023
149373;INF846K013D2;-;Axis Nifty 50 Index Fund - Direct Plan - Growth;9.9718;20-Mar-2023
149374;INF846K014D0;INF846K015D7;Axis Nifty 50 Index Fund - Direct Plan - IDCW;9.9717;20-Mar-2023
149371;INF846K016D5;-;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;9.9331;20-Mar-2023
149372;INF846K017D3;INF846K018D1;Axis Nifty 50 Index Fund - Regular Plan - IDCW;9.9331;20-Mar-2023
149936;INF846K019H0;-;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;10.1790;20-Mar-2023
149935;INF846K010I7;INF846K011I5;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;10.1786;20-Mar-2023
149938;INF846K012I3;-;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;10.1041;20-Mar-2023
149937;INF846K013I1;INF846K014I9;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;10.1041;20-Mar-2023
149466;INF846K019E7;-;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;9.1843;20-Mar-2023
149469;INF846K010F3;INF846K011F1;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;9.1842;20-Mar-2023
149467;INF846K012F9;-;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;9.1215;20-Mar-2023
149468;INF846K013F7;INF846K014F5;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;9.1215;20-Mar-2023
150854;INF846K018K6;-;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;10.1935;20-Mar-2023
150852;INF846K019K4;INF846K010L1;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;10.1935;20-Mar-2023
150853;INF846K012L7;INF846K013L5;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan -  IDCW;10.1885;20-Mar-2023
150851;INF846K011L9;-;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;10.1885;20-Mar-2023
149894;INF846K013H3;-;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;8.7972;20-Mar-2023
149895;INF846K014H1;INF846K015H8;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;8.7972;20-Mar-2023
149896;INF846K016H6;-;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;8.7295;20-Mar-2023
149897;INF846K017H4;INF846K018H2;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;8.7295;20-Mar-2023
150871;INF194KB1EN2;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;10.1876;20-Mar-2023
150872;INF194KB1EO0;INF194KB1EP7;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;10.1880;20-Mar-2023
150873;INF194KB1EQ5;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;10.1830;20-Mar-2023
150874;INF194KB1ER3;INF194KB1ES1;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;10.1832;20-Mar-2023
150868;INF194KB1ET9;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;10.2034;20-Mar-2023
150867;INF194KB1EU7;INF194KB1EV5;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;10.1970;20-Mar-2023
150869;INF194KB1EW3;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;10.1945;20-Mar-2023
150870;INF194KB1EX1;INF194KB1EY9;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;10.1948;20-Mar-2023
150888;INF194KB1EZ6;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;10.1860;20-Mar-2023
150889;INF194KB1FA6;INF194KB1FB4;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;10.1861;20-Mar-2023
150890;INF194KB1FC2;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;10.1778;20-Mar-2023
150891;INF194KB1FD0;INF194KB1FE8;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;10.1779;20-Mar-2023
150746;INF194KB1EH4;-;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;10.3496;20-Mar-2023
150747;INF194KB1EI2;INF194KB1EJ0;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;10.3502;20-Mar-2023
150744;INF194KB1EK8;-;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;10.3387;20-Mar-2023
150745;INF194KB1EL6;INF194KB1EM4;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;10.3390;20-Mar-2023
148792;INF194KB1BV1;-;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;10.9178;20-Mar-2023
148791;INF194KB1BW9;INF194KB1BX7;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;10.4299;20-Mar-2023
148790;INF194KB1BS7;-;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;10.8637;20-Mar-2023
148793;INF194KB1BT5;INF194KB1BU3;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;10.4177;20-Mar-2023
151408;INF194KB1FF5;-;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;10.0728;20-Mar-2023
151411;INF194KB1FG3;INF194KB1FH1;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;10.0732;20-Mar-2023
151409;INF194KB1FI9;-;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;10.0707;20-Mar-2023
151410;INF194KB1FJ7;INF194KB1FK5;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;10.0707;20-Mar-2023
148789;INF194KB1BP3;-;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;10.8933;20-Mar-2023
148788;INF194KB1BQ1;INF194KB1BR9;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;10.3857;20-Mar-2023
148786;INF194KB1BL2;-;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;10.8393;20-Mar-2023
148787;INF194KB1BM0;INF194KB1BO6;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;10.3734;20-Mar-2023
149832;INF194KB1CR7;-;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;9.7920;20-Mar-2023
149835;INF194KB1CS5;INF194KB1CT3;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;9.7917;20-Mar-2023
149833;INF194KB1CO4;-;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;9.7394;20-Mar-2023
149834;INF194KB1CP1;INF194KB1CQ9;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;9.7394;20-Mar-2023
112877;INF194K01920;-;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;36.0621;20-Mar-2023
112878;INF194K01938;INF194K01946;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;32.7201;20-Mar-2023
118482;INF194K012A8;-;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;36.7169;20-Mar-2023
118483;INF194K013A6;INF194K014A4;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;33.3714;20-Mar-2023
150636;INF194KB1DV7;-;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;9.9923;20-Mar-2023
150633;INF194KB1DY1;-;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;9.9614;20-Mar-2023
150634;INF194KB1DW5;INF194KB1DX3;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;9.9878;20-Mar-2023
150635;INF194KB1DZ8;INF194KB1EA9;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;9.9615;20-Mar-2023
150591;INF194KB1DP9;-;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;9.2493;20-Mar-2023
150592;INF194KB1DS3;-;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;9.2200;20-Mar-2023
150590;INF194KB1DQ7;INF194KB1DR5;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;9.2494;20-Mar-2023
150593;INF194KB1DT1;INF194KB1DU9;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;9.2200;20-Mar-2023
151283;INF251K01RL0;-;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;10.0589;20-Mar-2023
151281;INF251K01RM8;-;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - IDCW Option;10.0000;20-Mar-2023
151279;INF251K01RI6;-;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;10.0543;20-Mar-2023
151280;INF251K01RJ4;-;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;10.0543;20-Mar-2023
151329;INF740KA1SB7;-;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth;10.1071;20-Mar-2023
151328;INF740KA1SC5;INF740KA1SD3;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW;10.1071;20-Mar-2023
151327;INF740KA1RY1;-;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth;10.1036;20-Mar-2023
151330;INF740KA1RZ8;INF740KA1SA9;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW;10.1036;20-Mar-2023
141877;INF740KA1CR7;-;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;15.8650;20-Mar-2023
141878;INF740KA1CS5;INF740KA1CT3;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;15.0990;20-Mar-2023
141875;INF740KA1CO4;-;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;15.4663;20-Mar-2023
141876;INF740KA1CP1;INF740KA1CQ9;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;14.7006;20-Mar-2023
146376;INF740KA1MM7;-;DSP Nifty 50 Index Fund - Direct Plan - Growth;16.1962;20-Mar-2023
146377;INF740KA1MN5;INF740KA1MO3;DSP Nifty 50 Index Fund - Direct Plan - IDCW;15.3396;20-Mar-2023
146379;INF740KA1MJ3;-;DSP Nifty 50 Index Fund - Regular Plan - Growth;16.0706;20-Mar-2023
146378;INF740KA1MK1;INF740KA1ML9;DSP Nifty 50 Index Fund - Regular Plan - IDCW;15.3093;20-Mar-2023
150428;INF740KA1RB9;-;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;9.1809;20-Mar-2023
150429;INF740KA1RC7;INF740KA1RD5;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;9.1809;20-Mar-2023
150427;INF740KA1QY3;-;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;9.1362;20-Mar-2023
150430;INF740KA1QZ0;INF740KA1RA1;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;9.1362;20-Mar-2023
146381;INF740KA1MG9;-;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;14.6426;20-Mar-2023
146382;INF740KA1MH7;INF740KA1MI5;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;13.9641;20-Mar-2023
146380;INF740KA1MD6;-;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;14.4669;20-Mar-2023
146383;INF740KA1ME4;INF740KA1MF1;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;13.7887;20-Mar-2023
149970;INF740KA1QV9;-;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;10.3912;20-Mar-2023
149971;INF740KA1QW7;INF740KA1QX5;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;10.3912;20-Mar-2023
149968;INF740KA1QS5;-;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;10.3736;20-Mar-2023
149969;INF740KA1QT3;INF740KA1QU1;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;10.3736;20-Mar-2023
151373;INF740KA1SH4;-;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;10.0943;20-Mar-2023
151371;INF740KA1SI2;INF740KA1SJ0;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;10.0943;20-Mar-2023
151370;INF740KA1SE1;-;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;10.0929;20-Mar-2023
151372;INF740KA1SF8;INF740KA1SG6;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;10.0929;20-Mar-2023
150671;INF754K01PF9;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;10.4412;20-Mar-2023
150722;INF754K01PG7;INF754K01PH5;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;10.4411;20-Mar-2023
150720;INF754K01PB8;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;10.4284;20-Mar-2023
150721;INF754K01PC6;INF754K01PD4;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;10.4283;20-Mar-2023
150727;INF754K01PN3;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;10.3271;20-Mar-2023
150770;INF754K01PO1;INF754K01PP8;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;10.3272;20-Mar-2023
150771;INF754K01PJ1;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;10.3164;20-Mar-2023
150772;INF754K01PK9;INF754K01PL7;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;10.3166;20-Mar-2023
150807;INF754K01PV6;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;10.3121;20-Mar-2023
150850;INF754K01PW4;INF754K01PX2;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;10.3122;20-Mar-2023
150848;INF754K01PR4;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;10.302;20-Mar-2023
150849;INF754K01PS2;INF754K01PT0;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;10.3021;20-Mar-2023
151365;INF754K01RK5;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;10.0976;20-Mar-2023
151397;INF754K01RL3;INF754K01RM1;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;10.0977;20-Mar-2023
151398;INF754K01RG3;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;10.0929;20-Mar-2023
151399;INF754K01RH1;INF754K01RI9;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;10.093;20-Mar-2023
149945;INF754K01OH8;INF754K01OI6;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout;10.3165;20-Mar-2023
149950;INF754K01OG0;-;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth;10.3159;20-Mar-2023
149947;INF754K01OD7;INF754K01OE5;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout;10.2955;20-Mar-2023
149949;INF754K01OC9;-;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth;10.2951;20-Mar-2023
148556;INF754K01LW3;INF754K01LX1;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;11.6492;17-Mar-2023
148558;INF754K01LS1;INF754K01LT9;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;11.4853;17-Mar-2023
148555;INF754K01LV5;-;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;11.6492;17-Mar-2023
148557;INF754K01LR3;-;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;11.4853;17-Mar-2023
149254;INF754K01NJ6;-;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;9.6012;17-Mar-2023
149255;INF754K01NK4;INF754K01NL2;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;9.4668;17-Mar-2023
149256;INF754K01NF4;-;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;9.5122;17-Mar-2023
149257;INF754K01NG2;INF754K01NH0;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;9.5118;17-Mar-2023
149250;INF754K01NB3;-;Edelweiss Nifty 50 Index Fund Direct Plan Growth;9.8053;17-Mar-2023
149251;INF754K01NC1;INF754K01ND9;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;9.6696;17-Mar-2023
149252;INF754K01MX9;-;Edelweiss Nifty 50 Index Fund Regular Plan Growth;9.6003;17-Mar-2023
149253;INF754K01MY7;INF754K01MZ4;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;9.6001;17-Mar-2023
149343;INF754K01NR9;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;9.8133;17-Mar-2023
149339;INF754K01NS7;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;9.8133;17-Mar-2023
149341;INF754K01NN8;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;9.7306;17-Mar-2023
149342;INF754K01NO6;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;9.7302;17-Mar-2023
150902;INF754K01QD2;-;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;9.2506;17-Mar-2023
150903;INF754K01QE0;INF754K01QF7;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;9.2519;17-Mar-2023
150900;INF754K01PZ7;-;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;9.2288;17-Mar-2023
150901;INF754K01QA8;INF754K01QB6;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;9.2287;17-Mar-2023
150899;INF754K01QL5;-;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;8.6877;17-Mar-2023
150896;INF754K01QM3;INF754K01QN1;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;8.6877;17-Mar-2023
150897;INF754K01QH3;-;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;8.6671;17-Mar-2023
150898;INF754K01QI1;INF754K01QJ9;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;8.6671;17-Mar-2023
148794;INF754K01MA7;INF754K01MB5;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;10.9686;17-Mar-2023
148795;INF754K01MD1;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;11.0033;17-Mar-2023
148796;INF754K01ME9;INF754K01MF6;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;11.0039;17-Mar-2023
148797;INF754K01LZ6;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;10.9675;17-Mar-2023
149246;INF754K01MU5;INF754K01MV3;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;10.4271;17-Mar-2023
149247;INF754K01MT7;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;10.4283;17-Mar-2023
149249;INF754K01MP5;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;10.4024;17-Mar-2023
149248;INF754K01MQ3;INF754K01MR1;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;10.4029;17-Mar-2023
150892;INF754K01QT8;-;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;9.1656;17-Mar-2023
150895;INF754K01QU6;INF754K01QV4;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;9.1656;17-Mar-2023
150894;INF754K01QP6;-;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;9.1481;17-Mar-2023
150893;INF754K01QQ4;INF754K01QR2;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;9.1481;17-Mar-2023
118580;INF090I01GQ8;INF090I01GR6;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;141.5982;17-Mar-2023
100484;INF090I01890;-;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;135.9854;17-Mar-2023
105067;INF090I01874;INF090I01882;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;135.9854;17-Mar-2023
118581;INF090I01GS4;-;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;141.5982;17-Mar-2023
119063;INF179K01WM1;-;HDFC Index Fund-NIFTY 50 Plan - Direct Plan;161.821;17-Mar-2023
101525;INF179K01KZ8;-;HDFC Index Fund-NIFTY 50 Plan - Growth Plan;158.8811;17-Mar-2023
119065;INF179K01WN9;-;HDFC Index Fund-S&P BSE Sensex Plan - Direct Plan;535.8766;17-Mar-2023
101281;INF179K01LA9;-;HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan;525.1496;17-Mar-2023
149870;INF179KC1CA1;-;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;9.6561;17-Mar-2023
149871;INF179KC1CB9;-;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;9.595;17-Mar-2023
149868;INF179KC1BY3;-;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;9.8718;17-Mar-2023
149869;INF179KC1BZ0;-;HDFC NIFTY 100 Index Fund - Growth Option;9.807;17-Mar-2023
151496;INF179KC1FR8;-;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;10.0563;17-Mar-2023
151495;INF179KC1FQ0;-;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;10.0567;17-Mar-2023
150844;INF179KC1EG4;-;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;10.2475;17-Mar-2023
150845;INF179KC1EE9;-;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;10.2532;17-Mar-2023
150846;INF179KC1EI0;-;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;10.2324;17-Mar-2023
150847;INF179KC1EH2;-;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;10.2388;17-Mar-2023
151180;INF179KC1EK6;-;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;10.1684;17-Mar-2023
151181;INF179KC1EJ8;-;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;10.173;17-Mar-2023
151490;INF179KC1FT4;-;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;10.0221;17-Mar-2023
151489;INF179KC1FS6;-;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;10.0222;17-Mar-2023
151182;INF179KC1EM2;-;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;10.1593;17-Mar-2023
151183;INF179KC1EL4;-;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;10.1634;17-Mar-2023
149288;INF179KC1BR7;-;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;8.8646;17-Mar-2023
149287;INF179KC1BQ9;-;HDFC NIFTY Next 50 Index Fund - Growth Option;8.792;17-Mar-2023
151455;-;-;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;10.0619;17-Mar-2023
151456;-;-;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;10.0635;17-Mar-2023
149107;INF179KC1BM8;-;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;10.8559;17-Mar-2023
149106;INF179KC1BN6;-;HDFC NIFTY50 Equal weight Index Fund - Growth Option;10.7466;17-Mar-2023
149966;INF336L01QH7;-;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;10.3688;17-Mar-2023
149962;INF336L01QI5;INF336L01QJ3;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;10.3688;17-Mar-2023
149963;INF336L01QK1;-;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;10.3485;17-Mar-2023
149964;INF336L01QL9;INF336L01QM7;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;10.3485;17-Mar-2023
151157;INF917K01D12;-;HSBC NIFTY 50 INDEX FUND - Direct Growth;19.5603;17-Mar-2023
151156;INF917K01C96;INF917K01D04;HSBC NIFTY 50 INDEX FUND - Direct IDCW;19.5602;17-Mar-2023
151158;INF917K01D38;-;HSBC NIFTY 50 INDEX FUND - Regular Growth;19.3395;17-Mar-2023
151159;INF917K01D20;INF917K01D46;HSBC NIFTY 50 INDEX FUND - Regular IDCW;19.3395;17-Mar-2023
151160;INF917K01D79;-;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;16.4740;17-Mar-2023
151163;INF917K01D53;INF917K01D61;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;16.4739;17-Mar-2023
151162;INF917K01D95;-;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;16.2586;17-Mar-2023
151161;INF917K01D87;INF917K01E03;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;16.2587;17-Mar-2023
149254;INF754K01NJ6;-;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;9.5483;20-Mar-2023
149255;INF754K01NK4;INF754K01NL2;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;9.4147;20-Mar-2023
149256;INF754K01NF4;-;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;9.4592;20-Mar-2023
149257;INF754K01NG2;INF754K01NH0;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;9.4589;20-Mar-2023
149250;INF754K01NB3;-;Edelweiss Nifty 50 Index Fund Direct Plan Growth;9.7414;20-Mar-2023
149251;INF754K01NC1;INF754K01ND9;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;9.6065;20-Mar-2023
149252;INF754K01MX9;-;Edelweiss Nifty 50 Index Fund Regular Plan Growth;9.5373;20-Mar-2023
149253;INF754K01MY7;INF754K01MZ4;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;9.5371;20-Mar-2023
149343;INF754K01NR9;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;9.7337;20-Mar-2023
149339;INF754K01NS7;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;9.7337;20-Mar-2023
149341;INF754K01NN8;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;9.6511;20-Mar-2023
149342;INF754K01NO6;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;9.6507;20-Mar-2023
150902;INF754K01QD2;-;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;9.1749;20-Mar-2023
150903;INF754K01QE0;INF754K01QF7;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;9.1762;20-Mar-2023
150900;INF754K01PZ7;-;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;9.1527;20-Mar-2023
150901;INF754K01QA8;INF754K01QB6;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;9.1526;20-Mar-2023
150899;INF754K01QL5;-;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;8.626;20-Mar-2023
150896;INF754K01QM3;INF754K01QN1;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;8.626;20-Mar-2023
150897;INF754K01QH3;-;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;8.605;20-Mar-2023
150898;INF754K01QI1;INF754K01QJ9;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;8.605;20-Mar-2023
148794;INF754K01MA7;INF754K01MB5;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;10.9847;20-Mar-2023
148795;INF754K01MD1;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;11.0196;20-Mar-2023
148796;INF754K01ME9;INF754K01MF6;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;11.0202;20-Mar-2023
148797;INF754K01LZ6;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;10.9837;20-Mar-2023
149246;INF754K01MU5;INF754K01MV3;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;10.4307;20-Mar-2023
149247;INF754K01MT7;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;10.4318;20-Mar-2023
149249;INF754K01MP5;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;10.4058;20-Mar-2023
149248;INF754K01MQ3;INF754K01MR1;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;10.4063;20-Mar-2023
150892;INF754K01QT8;-;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;9.0872;20-Mar-2023
150895;INF754K01QU6;INF754K01QV4;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;9.0873;20-Mar-2023
150894;INF754K01QP6;-;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;9.0694;20-Mar-2023
150893;INF754K01QQ4;INF754K01QR2;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;9.0695;20-Mar-2023
118580;INF090I01GQ8;INF090I01GR6;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;140.6827;20-Mar-2023
100484;INF090I01890;-;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;135.1016;20-Mar-2023
105067;INF090I01874;INF090I01882;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;135.1016;20-Mar-2023
118581;INF090I01GS4;-;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;140.6827;20-Mar-2023
119063;INF179K01WM1;-;HDFC Index Fund-NIFTY 50 Plan - Direct Plan;160.7617;20-Mar-2023
101525;INF179K01KZ8;-;HDFC Index Fund-NIFTY 50 Plan - Growth Plan;157.8384;20-Mar-2023
119065;INF179K01WN9;-;HDFC Index Fund-S&P BSE Sensex Plan - Direct Plan;532.5281;20-Mar-2023
101281;INF179K01LA9;-;HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan;521.8596;20-Mar-2023
149870;INF179KC1CA1;-;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;9.577;20-Mar-2023
149871;INF179KC1CB9;-;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;9.5159;20-Mar-2023
149868;INF179KC1BY3;-;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;9.8069;20-Mar-2023
149869;INF179KC1BZ0;-;HDFC NIFTY 100 Index Fund - Growth Option;9.742;20-Mar-2023
151496;INF179KC1FR8;-;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;10.0787;20-Mar-2023
151495;INF179KC1FQ0;-;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;10.0791;20-Mar-2023
150844;INF179KC1EG4;-;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;10.267;20-Mar-2023
150845;INF179KC1EE9;-;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;10.2729;20-Mar-2023
150846;INF179KC1EI0;-;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;10.241;20-Mar-2023
150847;INF179KC1EH2;-;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;10.2475;20-Mar-2023
151180;INF179KC1EK6;-;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;10.189;20-Mar-2023
151181;INF179KC1EJ8;-;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;10.1938;20-Mar-2023
151490;INF179KC1FT4;-;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;10.0368;20-Mar-2023
151489;INF179KC1FS6;-;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;10.037;20-Mar-2023
151182;INF179KC1EM2;-;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;10.1797;20-Mar-2023
151183;INF179KC1EL4;-;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;10.1839;20-Mar-2023
149288;INF179KC1BR7;-;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;8.8014;20-Mar-2023
149287;INF179KC1BQ9;-;HDFC NIFTY Next 50 Index Fund - Growth Option;8.729;20-Mar-2023
151455;-;-;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;10.0678;20-Mar-2023
151456;-;-;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;10.0696;20-Mar-2023
149107;INF179KC1BM8;-;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;10.7709;20-Mar-2023
149106;INF179KC1BN6;-;HDFC NIFTY50 Equal weight Index Fund - Growth Option;10.6619;20-Mar-2023
149966;INF336L01QH7;-;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;10.3890;20-Mar-2023
149962;INF336L01QI5;INF336L01QJ3;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;10.3890;20-Mar-2023
149963;INF336L01QK1;-;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;10.3685;20-Mar-2023
149964;INF336L01QL9;INF336L01QM7;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;10.3685;20-Mar-2023
151157;INF917K01D12;-;HSBC NIFTY 50 INDEX FUND - Direct Growth;19.4323;20-Mar-2023
151156;INF917K01C96;INF917K01D04;HSBC NIFTY 50 INDEX FUND - Direct IDCW;19.4322;20-Mar-2023
151158;INF917K01D38;-;HSBC NIFTY 50 INDEX FUND - Regular Growth;19.2126;20-Mar-2023
151159;INF917K01D20;INF917K01D46;HSBC NIFTY 50 INDEX FUND - Regular IDCW;19.2125;20-Mar-2023
151160;INF917K01D79;-;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;16.3564;20-Mar-2023
151163;INF917K01D53;INF917K01D61;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;16.3564;20-Mar-2023
151162;INF917K01D95;-;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;16.1420;20-Mar-2023
151161;INF917K01D87;INF917K01E03;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;16.1421;20-Mar-2023
149219;INF109KC1U50;-;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;8.9639;17-Mar-2023
149221;INF109KC1U68;INF109KC1U76;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;8.9631;17-Mar-2023
149218;INF109KC1U27;-;ICICI Prudential NASDAQ 100 Index Fund - Growth;8.9003;17-Mar-2023
149220;INF109KC1U35;INF109KC1U43;ICICI Prudential NASDAQ 100 Index Fund - IDCW;8.9001;17-Mar-2023
150452;INF109KC11D8;-;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;9.9122;17-Mar-2023
150453;INF109KC12D6;INF109KC13D4;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;9.9116;17-Mar-2023
150454;INF109KC18C5;-;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;9.8724;17-Mar-2023
150451;INF109KC19C3;INF109KC10D0;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;9.8723;17-Mar-2023
101349;INF109K01PI0;-;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;168.5773;17-Mar-2023
120620;INF109K012M7;-;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;174.9766;17-Mar-2023
135391;INF109KB1NL1;INF109KB1NM9;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;23.5296;17-Mar-2023
135390;INF109KB1NN7;INF109KB1NO5;ICICI Prudential Nifty 50 Index Fund - IDCW Option;22.4586;17-Mar-2023
150643;-;INF109KC16J4;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;9.7664;17-Mar-2023
150644;INF109KC17J2;INF109KC18J0;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;9.7664;17-Mar-2023
150645;-;INF109KC13J1;ICICI Prudential Nifty Auto Index Fund - Growth;9.7412;17-Mar-2023
150646;INF109KC14J9;INF109KC15J6;ICICI Prudential Nifty Auto Index Fund - IDCW;9.7412;17-Mar-2023
149858;INF109KC11A4;-;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;11.1947;17-Mar-2023
149861;INF109KC12A2;INF109KC13A0;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;11.1947;17-Mar-2023
149859;INF109KC1Z89;-;ICICI Prudential Nifty Bank Index Fund - Growth;11.1017;17-Mar-2023
149860;INF109KC1Z97;INF109KC10A6;ICICI Prudential Nifty Bank Index Fund - IDCW;11.1017;17-Mar-2023
150734;INF109KC16K2;INF109KC17K0;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;10.3566;17-Mar-2023
150735;INF109KC19K6;INF109KC10L3;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;10.3648;17-Mar-2023
150733;-;INF109KC18K8;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;10.3654;17-Mar-2023
150732;-;INF109KC15K4;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;10.3565;17-Mar-2023
150468;-;INF109KC13E2;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;9.6541;17-Mar-2023
150469;INF109KC14E0;INF109KC15E7;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;9.659;17-Mar-2023
150466;-;INF109KC10E8;ICICI Prudential Nifty IT Index Fund - Growth;9.6196;17-Mar-2023
150467;INF109KC11E6;INF109KC12E4;ICICI Prudential Nifty IT Index Fund - IDCW;9.6198;17-Mar-2023
149389;INF109KC1W58;-;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;10.111;17-Mar-2023
149391;INF109KC1W66;INF109KC1W74;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;10.1109;17-Mar-2023
149390;INF109KC1W25;-;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;10.0113;17-Mar-2023
149388;INF109KC1W33;INF109KC1W41;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;10.0111;17-Mar-2023
120684;INF109K01Y80;-;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  Growth;34.7838;17-Mar-2023
120683;INF109K01Y64;INF109K01Y72;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  IDCW;34.7712;17-Mar-2023
112957;INF109K01IF1;-;ICICI Prudential Nifty Next 50 Index Fund - Growth;33.2612;17-Mar-2023
112958;INF109K01PR1;INF109K01IE4;ICICI Prudential Nifty Next 50 Index Fund -IDCW;33.261;17-Mar-2023
150930;INF109KC11M9;-;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;9.0817;17-Mar-2023
150928;INF109KC12M7;INF109KC13M5;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;9.0817;17-Mar-2023
150929;INF109KC18L6;-;ICICI Prudential Nifty Pharma Index Fund - Growth;9.0655;17-Mar-2023
150931;INF109KC19L4;INF109KC10M1;ICICI Prudential Nifty Pharma Index Fund - IDCW;9.0655;17-Mar-2023
149224;INF109KC1S62;INF109KC1S70;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;10.3549;17-Mar-2023
149227;INF109KC1T46;INF109KC1T53;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;10.3852;17-Mar-2023
149210;INF109KC1S88;-;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;10.3852;17-Mar-2023
150452;INF109KC11D8;-;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;9.8144;20-Mar-2023
150453;INF109KC12D6;INF109KC13D4;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;9.8138;20-Mar-2023
150454;INF109KC18C5;-;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;9.7744;20-Mar-2023
150451;INF109KC19C3;INF109KC10D0;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;9.7744;20-Mar-2023
101349;INF109K01PI0;-;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;167.4745;20-Mar-2023
120620;INF109K012M7;-;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;173.8345;20-Mar-2023
135391;INF109KB1NL1;INF109KB1NM9;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;23.3761;20-Mar-2023
135390;INF109KB1NN7;INF109KB1NO5;ICICI Prudential Nifty 50 Index Fund - IDCW Option;22.3117;20-Mar-2023
150643;-;INF109KC16J4;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;9.6760;20-Mar-2023
150644;INF109KC17J2;INF109KC18J0;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;9.6760;20-Mar-2023
150645;-;INF109KC13J1;ICICI Prudential Nifty Auto Index Fund - Growth;9.6505;20-Mar-2023
150646;INF109KC14J9;INF109KC15J6;ICICI Prudential Nifty Auto Index Fund - IDCW;9.6505;20-Mar-2023
149858;INF109KC11A4;-;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;11.1282;20-Mar-2023
149861;INF109KC12A2;INF109KC13A0;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;11.1282;20-Mar-2023
149859;INF109KC1Z89;-;ICICI Prudential Nifty Bank Index Fund - Growth;11.0351;20-Mar-2023
149860;INF109KC1Z97;INF109KC10A6;ICICI Prudential Nifty Bank Index Fund - IDCW;11.0350;20-Mar-2023
150734;INF109KC16K2;INF109KC17K0;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;10.3711;20-Mar-2023
150735;INF109KC19K6;INF109KC10L3;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;10.3795;20-Mar-2023
150733;-;INF109KC18K8;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;10.3801;20-Mar-2023
150732;-;INF109KC15K4;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;10.3710;20-Mar-2023
150468;-;INF109KC13E2;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;9.5224;20-Mar-2023
150469;INF109KC14E0;INF109KC15E7;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;9.5273;20-Mar-2023
150466;-;INF109KC10E8;ICICI Prudential Nifty IT Index Fund - Growth;9.4879;20-Mar-2023
150467;INF109KC11E6;INF109KC12E4;ICICI Prudential Nifty IT Index Fund - IDCW;9.4881;20-Mar-2023
149389;INF109KC1W58;-;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;10.0145;20-Mar-2023
149391;INF109KC1W66;INF109KC1W74;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;10.0145;20-Mar-2023
149390;INF109KC1W25;-;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;9.9151;20-Mar-2023
149388;INF109KC1W33;INF109KC1W41;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;9.9150;20-Mar-2023
120684;INF109K01Y80;-;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  Growth;34.5368;20-Mar-2023
120683;INF109K01Y64;INF109K01Y72;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  IDCW;34.5242;20-Mar-2023
112957;INF109K01IF1;-;ICICI Prudential Nifty Next 50 Index Fund - Growth;33.0241;20-Mar-2023
112958;INF109K01PR1;INF109K01IE4;ICICI Prudential Nifty Next 50 Index Fund -IDCW;33.0238;20-Mar-2023
150930;INF109KC11M9;-;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;9.0715;20-Mar-2023
150928;INF109KC12M7;INF109KC13M5;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;9.0715;20-Mar-2023
150929;INF109KC18L6;-;ICICI Prudential Nifty Pharma Index Fund - Growth;9.0549;20-Mar-2023
150931;INF109KC19L4;INF109KC10M1;ICICI Prudential Nifty Pharma Index Fund - IDCW;9.0549;20-Mar-2023
149224;INF109KC1S62;INF109KC1S70;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;10.3600;20-Mar-2023
149227;INF109KC1T46;INF109KC1T53;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;10.3906;20-Mar-2023
149210;INF109KC1S88;-;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;10.3906;20-Mar-2023
149226;INF109KC1T12;INF109KC1T38;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Quarterly - IDCW;10.1235;16-Sep-2022
149225;INF109KC1T04;INF109KC1S96;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW;9.9460;16-Sep-2022
149208;INF109KC1S13;-;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;10.355;17-Mar-2023
149208;INF109KC1S13;-;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;10.3602;20-Mar-2023
149223;INF109KC1S47;INF109KC1S54;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly - IDCW;10.1040;16-Sep-2022
149222;INF109KC1S39;INF109KC1S21;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Weekly - IDCW;9.9457;16-Sep-2022
150731;INF109KC12L9;INF109KC13L7;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;10.3357;17-Mar-2023
150730;INF109KC15L2;INF109KC16L0;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;10.3448;17-Mar-2023
150729;-;INF109KC14L5;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;10.3446;17-Mar-2023
150728;-;INF109KC11L1;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;10.3357;17-Mar-2023
151209;INF109KC11P2;INF109KC12P0;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;10.1134;17-Mar-2023
151210;INF109KC14P6;INF109KC15P3;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;10.1182;17-Mar-2023
151211;INF109KC13P8;-;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;10.1182;17-Mar-2023
151208;INF109KC10P4;-;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;10.1135;17-Mar-2023
149996;INF109KC12B0;INF109KC13B8;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;10.2531;17-Mar-2023
149997;INF109KC15B3;INF109KC16B1;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;10.2682;17-Mar-2023
149999;INF109KC14B6;-;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;10.2681;17-Mar-2023
149998;INF109KC11B2;-;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;10.253;17-Mar-2023
150639;-;INF109KC10J7;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;10.0103;17-Mar-2023
150640;INF109KC11J5;INF109KC12J3;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;10.0103;17-Mar-2023
150637;-;INF109KC17I4;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;9.9809;17-Mar-2023
150638;INF109KC18I2;INF109KC19I0;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;9.981;17-Mar-2023
141839;INF109KB17W7;-;ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option;18.5001;17-Mar-2023
141841;INF109KB10X0;-;ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Cumulative Option;18.701;17-Mar-2023
141842;INF109KB12X6;-;ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - IDCW Option;18.7009;17-Mar-2023
141840;INF109KB19W3;-;ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option;18.5007;17-Mar-2023
113063;INF397L01091;-;IDBI NIFTY Index Fund Growth;31.4269;17-Mar-2023
118347;INF397L01AP6;-;IDBI NIFTY Index Fund Growth Direct;34.1065;17-Mar-2023
113062;INF397L01083;INF397L01075;IDBI Nifty Index Fund IDCW;29.9859;17-Mar-2023
118455;INF397L01AN1;INF397L01AO9;IDBI Nifty Index Fund IDCW Direct;32.5205;17-Mar-2023
113249;INF397L01174;-;IDBI Nifty Junior Index Fund Growth;28.2657;17-Mar-2023
118348;INF397L01AW2;-;IDBI Nifty Junior Index Fund Growth Direct;30.5911;17-Mar-2023
113250;INF397L01166;INF397L01182;IDBI Nifty Junior Index Fund IDCW;28.2657;17-Mar-2023
118456;INF397L01AY8;INF397L01AX0;IDBI Nifty Junior Index Fund IDCW Direct;30.5911;17-Mar-2023
148978;INF174KA1HA7;-;Kotak Nifty 50 Index Fund - Direct Plan-Growth;11.009;17-Mar-2023
148976;INF174KA1HB5;-;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;11.009;17-Mar-2023
148974;INF174KA1GX1;-;Kotak Nifty 50 Index Fund - Regular Plan-Growth;10.946;17-Mar-2023
148979;INF174KA1GY9;-;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;10.946;17-Mar-2023
148745;INF174KA1GA9;-;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;10.9003;17-Mar-2023
148746;INF174KA1FZ8;INF174KA1GB7;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;10.9002;17-Mar-2023
148743;INF174KA1FX3;-;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;10.7844;17-Mar-2023
148744;INF174KA1FW5;INF174KA1FY1;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;10.7847;17-Mar-2023
149855;INF174KA1IL2;-;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;10.2797;17-Mar-2023
149852;INF174KA1II8;-;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;10.2618;17-Mar-2023
149853;INF174KA1IJ6;INF174KA1IK4;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;10.2625;17-Mar-2023
149854;INF174KA1IM0;INF174KA1IN8;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;10.2798;17-Mar-2023
149865;INF174KA1IR9;-;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;10.4131;17-Mar-2023
149864;INF174KA1IS7;INF174KA1IT5;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;10.4128;17-Mar-2023
149862;INF174KA1IO6;-;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;10.3917;17-Mar-2023
149866;INF174KA1IP3;INF174KA1IQ1;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;10.3949;17-Mar-2023
151216;INF174KA1KZ8;-;Kotak Nifty SDL Jul 20226 Index Fund Regular Plan Growth;10.1164;17-Mar-2023
151217;INF174KA1LA9;INF174KA1LB7;Kotak Nifty SDL Jul 20226 Index Fund Regular Plan IDCW;10.1164;17-Mar-2023
151218;INF174KA1LC5;-;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;10.1212;17-Mar-2023
151420;INF174KA1MJ8;-;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;10.0429;17-Mar-2023
151417;INF174KA1MG4;-;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;10.0408;17-Mar-2023
151419;INF174KA1MH2;INF174KA1MI0;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;10.0408;17-Mar-2023
150725;INF174KA1JT3;-;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;10.2944;17-Mar-2023
150726;INF174KA1JU1;INF174KA1JV9;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;10.2944;17-Mar-2023
150723;INF174KA1JQ9;-;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;10.2856;17-Mar-2023
150724;INF174KA1JR7;INF174KA1JS5;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;10.2823;17-Mar-2023
120307;INF767K01FF2;-;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;99.6824;17-Mar-2023
120309;INF767K01FG0;INF767K01FH8;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;36.7331;17-Mar-2023
101201;INF767K01162;-;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;94.2281;17-Mar-2023
101200;INF767K01154;INF767K01147;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;34.7603;17-Mar-2023
120308;INF767K01FJ4;-;LIC MF S & P BSE Sensex Index Fund-Direct Plan-Growth;113.8951;17-Mar-2023
120312;INF767K01FI6;INF767K01FK2;LIC MF S & P BSE Sensex Index Fund-Direct Plan-IDCW;38.1868;17-Mar-2023
101199;INF767K01139;-;LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth;107.8933;17-Mar-2023
101198;INF767K01121;INF767K01113;LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW;36.9812;17-Mar-2023
150792;INF769K01IX5;-;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;10.3933;17-Mar-2023
150789;INF769K01IW7;INF769K01IY3;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;10.3925;17-Mar-2023
150790;INF769K01IU1;-;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;10.3793;17-Mar-2023
150791;INF769K01IT3;INF769K01IV9;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;10.3798;17-Mar-2023
150788;INF769K01JD5;-;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;10.2617;17-Mar-2023
150787;INF769K01JC7;INF769K01JE3;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;10.2618;17-Mar-2023
150786;INF769K01JA1;-;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;10.2513;17-Mar-2023
150785;INF769K01IZ0;INF769K01JB9;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;10.2510;17-Mar-2023
150359;INF769K01IG0;INF769K01II6;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;10.2666;17-Mar-2023
150360;INF769K01IE5;-;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;10.2506;17-Mar-2023
150361;INF769K01ID7;INF769K01IF2;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;10.2511;17-Mar-2023
150358;INF769K01IH8;-;Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth;10.2665;17-Mar-2023
149349;INF247L01AS7;-;Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct Plan Growth;10.4169;17-Mar-2023
149350;INF247L01AT5;-;Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan Growth;10.3336;17-Mar-2023
149800;INF247L01AV1;-;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;9.0251;17-Mar-2023
149799;INF247L01AW9;-;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;8.9596;17-Mar-2023
147794;INF247L01AE7;-;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;14.3882;17-Mar-2023
147795;INF247L01AF4;-;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;14.1967;17-Mar-2023
147625;INF247L01957;-;Motilal Oswal Nifty 500 Index Fund - Direct Plan;16.4285;17-Mar-2023
147626;INF247L01940;-;Motilal Oswal Nifty 500 Index Fund - Regular Plan;16.0551;17-Mar-2023
147619;INF247L01882;-;Motilal Oswal Nifty Bank Index - Regular Plan;14.0732;17-Mar-2023
147620;INF247L01890;-;Motilal Oswal Nifty Bank Index Fund - Direct Plan;14.4235;17-Mar-2023
151550;INF247L01BP1;-;Motilal Oswal Nifty G- Sec May 2029 Index Fund-  Regualr Plan Growth ption;10.0848;17-Mar-2023
151551;INF247L01BO4;-;Motilal Oswal Nifty G- Sec May 2029 Index Fund- Direct Plan Growth Option;10.0853;17-Mar-2023
147622;INF247L01916;-;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;20.3234;17-Mar-2023
147621;INF247L01908;-;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;19.8062;17-Mar-2023
147796;INF247L01AC1;-;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;13.3628;17-Mar-2023
147797;INF247L01AD9;-;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;13.0797;17-Mar-2023
147624;INF247L01924;-;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;19.2529;17-Mar-2023
147623;INF247L01932;-;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;19.7263;17-Mar-2023
148381;INF247L01AG2;-;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;14.9344;17-Mar-2023
148382;INF247L01AH0;-;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;14.6715;17-Mar-2023
150518;INF247L01BF2;-;Motilal Oswal S&P BSE Enhanced Value Index Fund-Direct plan;11.8715;17-Mar-2023
150519;INF247L01BG0;-;Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan;11.8276;17-Mar-2023
150443;INF247L01BC9;-;Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth;9.1538;17-Mar-2023
150444;INF247L01BD7;-;Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth;9.1132;17-Mar-2023
149919;INF247L01AY5;-;Motilal Oswal S&P BSE Low Volatility Index Fund-Direct plan;10.6773;17-Mar-2023
149920;INF247L01AZ2;-;Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan;10.6143;17-Mar-2023
150522;INF247L01BJ4;-;Motilal Oswal S&P BSE Quality Index Fund-Regular plan;10.1443;17-Mar-2023
150521;INF247L01BI6;-;Motilal Oswal SP BSE Quality Index Fund-Direct plan;10.1820;17-Mar-2023
149039;INF959L01FP2;-;Navi Nifty 50 Index Fund-Direct Plan-Growth;10.8883;17-Mar-2023
149040;INF959L01FQ0;-;Navi Nifty 50 Index Fund-Regular Plan-Growth;10.8515;17-Mar-2023
149804;INF959L01FT4;-;Navi Nifty Bank Index Fund- Direct Plan- Growth;10.2334;17-Mar-2023
149805;INF959L01FU2;-;Navi Nifty Bank Index Fund- Regular Plan- Growth;10.1546;17-Mar-2023
150515;-;-;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;9.5087;17-Mar-2023
150516;-;-;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;9.4631;17-Mar-2023
149892;INF959L01FX6;-;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;10.7214;17-Mar-2023
149893;INF959L01FY4;-;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;10.6239;17-Mar-2023
149447;INF959L01FR8;-;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;8.8905;17-Mar-2023
149448;INF959L01FS6;-;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;8.8429;17-Mar-2023
113300;INF204K01II4;INF204K01IL8;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;22.4218;17-Mar-2023
118743;INF204K01H10;INF204K01H28;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;24.3093;17-Mar-2023
118745;INF204K01H44;INF204K01H51;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;24.2747;17-Mar-2023
118740;INF204K01H69;INF204K01H77;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;24.2701;17-Mar-2023
118742;INF204K01H02;-;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;30.4679;17-Mar-2023
118741;INF204K01H36;-;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;30.4679;17-Mar-2023
113297;INF204K01IF0;-;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;28.5309;17-Mar-2023
113296;INF204K01IE3;-;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;28.5309;17-Mar-2023
113299;INF204K01IH6;INF204K01IK0;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;22.4992;17-Mar-2023
113298;INF204K01IG8;INF204K01IJ2;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;22.4992;17-Mar-2023
113295;INF204K01IQ7;INF204K01IT1;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option;22.8305;17-Mar-2023
118786;INF204K01K64;INF204K01K72;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;24.2157;17-Mar-2023
118788;INF204K01K98;INF204K01L06;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;24.1839;17-Mar-2023
118790;INF204K01L14;INF204K01L22;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;24.2173;17-Mar-2023
118785;INF204K01K56;-;Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;30.4430;17-Mar-2023
118791;INF204K01K80;-;Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;30.4430;17-Mar-2023
113270;INF204K01IN4;-;Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Bonus Option;28.9660;17-Mar-2023
113269;INF204K01IM6;-;Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option;28.9660;17-Mar-2023
113294;INF204K01IP9;INF204K01IS3;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option;22.8356;17-Mar-2023
113271;INF204K01IO2;INF204K01IR5;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option;22.8333;17-Mar-2023
148721;INF204KB12Z0;-;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;13.0036;17-Mar-2023
148722;INF204KB13Z8;INF204KB14Z6;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;13.0036;17-Mar-2023
148720;INF204KB10Z4;INF204KB11Z2;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;12.8392;17-Mar-2023
148719;INF204KB19Y8;-;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;12.8392;17-Mar-2023
150012;INF204KC1527;-;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;10.2342;17-Mar-2023
150008;INF204KC1535;-;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;10.2342;17-Mar-2023
150011;INF204KC1493;-;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;10.2145;17-Mar-2023
150009;-;INF204KC1519;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;10.2145;17-Mar-2023
150754;INF204KC1683;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;10.2583;17-Mar-2023
150753;INF204KC1691;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;10.2583;17-Mar-2023
150752;INF204KC1659;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;10.2499;17-Mar-2023
150755;INF204KC1667;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;10.2499;17-Mar-2023
150487;INF204KC1584;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;9.8941;17-Mar-2023
150488;INF204KC1592;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;9.8941;17-Mar-2023
150490;INF204KC1550;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;9.8535;17-Mar-2023
150491;INF204KC1568;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;9.8535;17-Mar-2023
150920;INF204KC1AC0;-;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;10.1549;17-Mar-2023
150921;INF204KC1AD8;INF204KC1AE6;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;10.1549;17-Mar-2023
150923;INF204KC1998;-;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;10.1498;17-Mar-2023
150922;INF204KC1AA4;INF204KC1AB2;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;10.1498;17-Mar-2023
151440;INF204KC1AO5;-;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;10.0908;17-Mar-2023
151442;INF204KC1AP2;-;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;10.0908;17-Mar-2023
151439;INF204KC1AL1;-;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;10.0903;17-Mar-2023
151441;INF204KC1AM9;-;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;10.0903;17-Mar-2023
150906;INF204KC1881;-;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;10.1445;17-Mar-2023
150907;INF204KC1899;INF204KC1907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;10.1445;17-Mar-2023
150904;INF204KC1857;-;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;10.1384;17-Mar-2023
150905;INF204KC1865;INF204KC1873;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;10.1384;17-Mar-2023
148726;INF204KB18Z7;-;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;13.0630;17-Mar-2023
148725;INF204KB19Z5;INF204KC1014;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;13.0630;17-Mar-2023
148724;INF204KB16Z1;INF204KB17Z9;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;12.9038;17-Mar-2023
148723;INF204KB15Z3;-;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;12.9038;17-Mar-2023
150824;INF204KC1741;-;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;10.1853;17-Mar-2023
150826;INF204KC1758;INF204KC1766;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;10.1853;17-Mar-2023
150827;INF204KC1725;INF204KC1733;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;10.1789;17-Mar-2023
150825;INF204KC1717;-;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;10.1789;17-Mar-2023
151389;-;INF204KC1AH9;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;10.0269;17-Mar-2023
151390;INF204KC1AI7;-;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;10.0281;17-Mar-2023
151391;INF204KC1AJ5;-;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;10.0281;17-Mar-2023
151392;-;INF204KC1AK3;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option;10.0269;17-Mar-2023
148519;INF204KB15W0;-;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;17.6634;17-Mar-2023
148521;INF204KB16W8;INF204KB17W6;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;17.6634;17-Mar-2023
148520;INF204KB13W5;INF204KB14W3;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;17.3456;17-Mar-2023
148518;INF204KB12W7;-;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;17.3456;17-Mar-2023
151407;INF663L01X21;-;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;10.0987;17-Mar-2023
151406;INF663L01X39;INF663L01X47;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;10.0987;17-Mar-2023
151404;INF663L01X54;-;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;10.0971;17-Mar-2023
151405;INF663L01X62;INF663L01X70;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;10.0971;17-Mar-2023
149474;INF200KA13D5;-;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;10.3464;17-Mar-2023
149475;INF200KA14D3;INF200KA15D0;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3464;17-Mar-2023
149472;INF200KA10D1;-;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;10.3218;17-Mar-2023
149473;INF200KA11D9;INF200KA12D7;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3220;17-Mar-2023
150706;INF200KA18Q6;-;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;10.3487;17-Mar-2023
150708;INF200KA19Q4;INF200KA10R1;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3487;17-Mar-2023
150707;INF200KA15Q2;-;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;10.3374;17-Mar-2023
150709;INF200KA16Q0;INF200KA17Q8;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3381;17-Mar-2023
150681;INF200KA12Q9;-;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;10.3993;17-Mar-2023
150682;INF200KA13Q7;INF200KA14Q5;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3993;17-Mar-2023
150683;INF200KA19P6;-;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;10.3870;17-Mar-2023
150680;INF200KA10Q3;INF200KA11Q1;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3871;17-Mar-2023
150711;INF200KA14R3;-;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;10.2752;17-Mar-2023
150713;INF200KA15R0;INF200KA16R8;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.2753;17-Mar-2023
150712;INF200KA11R9;-;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;10.2659;17-Mar-2023
150710;INF200KA12R7;INF200KA13R5;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.2660;17-Mar-2023
119827;INF200K01TE8;-;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;154.6354;17-Mar-2023
119826;INF200K01TC2;INF200K01TD0;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);79.4265;17-Mar-2023
102272;INF200K01537;-;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;148.4004;17-Mar-2023
102273;INF200K01545;INF200K01552;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);76.1379;17-Mar-2023
150673;INF200KA10P5;-;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;9.8370;17-Mar-2023
150675;INF200KA11P3;INF200KA12P1;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);9.8369;17-Mar-2023
150672;INF200KA17O3;-;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;9.8112;17-Mar-2023
150674;INF200KA18O1;INF200KA19O9;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);9.8113;17-Mar-2023
148945;INF200KA1W00;-;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;10.3294;17-Mar-2023
148946;INF200KA1W18;INF200KA1W26;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3293;17-Mar-2023
148943;INF200KA1V76;-;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;10.2352;17-Mar-2023
148944;INF200KA1V84;INF200KA1V92;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.2354;17-Mar-2023
150677;INF200KA16P2;-;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;9.6575;17-Mar-2023
150678;INF200KA17P0;INF200KA18P8;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);9.6575;17-Mar-2023
150676;INF200KA13P9;-;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;9.6322;17-Mar-2023
150679;INF200KA14P7;INF200KA15P4;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);9.6323;17-Mar-2023
150731;INF109KC12L9;INF109KC13L7;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;10.3588;20-Mar-2023
150730;INF109KC15L2;INF109KC16L0;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;10.3681;20-Mar-2023
150729;-;INF109KC14L5;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;10.3678;20-Mar-2023
150728;-;INF109KC11L1;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;10.3588;20-Mar-2023
151209;INF109KC11P2;INF109KC12P0;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;10.1178;20-Mar-2023
151210;INF109KC14P6;INF109KC15P3;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;10.1228;20-Mar-2023
151211;INF109KC13P8;-;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;10.1228;20-Mar-2023
151208;INF109KC10P4;-;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;10.1179;20-Mar-2023
149996;INF109KC12B0;INF109KC13B8;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;10.2570;20-Mar-2023
149997;INF109KC15B3;INF109KC16B1;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;10.2722;20-Mar-2023
149999;INF109KC14B6;-;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;10.2722;20-Mar-2023
149998;INF109KC11B2;-;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;10.2569;20-Mar-2023
150639;-;INF109KC10J7;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;9.9325;20-Mar-2023
150640;INF109KC11J5;INF109KC12J3;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;9.9324;20-Mar-2023
150637;-;INF109KC17I4;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;9.9027;20-Mar-2023
150638;INF109KC18I2;INF109KC19I0;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;9.9028;20-Mar-2023
141839;INF109KB17W7;-;ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option;18.3853;20-Mar-2023
141841;INF109KB10X0;-;ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Cumulative Option;18.5851;20-Mar-2023
141842;INF109KB12X6;-;ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - IDCW Option;18.5850;20-Mar-2023
141840;INF109KB19W3;-;ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option;18.3858;20-Mar-2023
113063;INF397L01091;-;IDBI NIFTY Index Fund Growth;31.2201;20-Mar-2023
118347;INF397L01AP6;-;IDBI NIFTY Index Fund Growth Direct;33.8837;20-Mar-2023
113062;INF397L01083;INF397L01075;IDBI Nifty Index Fund IDCW;29.7886;20-Mar-2023
118455;INF397L01AN1;INF397L01AO9;IDBI Nifty Index Fund IDCW Direct;32.3080;20-Mar-2023
113249;INF397L01174;-;IDBI Nifty Junior Index Fund Growth;28.0635;20-Mar-2023
118348;INF397L01AW2;-;IDBI Nifty Junior Index Fund Growth Direct;30.3738;20-Mar-2023
113250;INF397L01166;INF397L01182;IDBI Nifty Junior Index Fund IDCW;28.0635;20-Mar-2023
118456;INF397L01AY8;INF397L01AX0;IDBI Nifty Junior Index Fund IDCW Direct;30.3738;20-Mar-2023
148978;INF174KA1HA7;-;Kotak Nifty 50 Index Fund - Direct Plan-Growth;10.938;20-Mar-2023
148976;INF174KA1HB5;-;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;10.937;20-Mar-2023
148974;INF174KA1GX1;-;Kotak Nifty 50 Index Fund - Regular Plan-Growth;10.874;20-Mar-2023
148979;INF174KA1GY9;-;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;10.875;20-Mar-2023
148745;INF174KA1GA9;-;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;10.8228;20-Mar-2023
148746;INF174KA1FZ8;INF174KA1GB7;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;10.8227;20-Mar-2023
148743;INF174KA1FX3;-;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;10.7073;20-Mar-2023
148744;INF174KA1FW5;INF174KA1FY1;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;10.7075;20-Mar-2023
149855;INF174KA1IL2;-;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;10.2801;20-Mar-2023
149852;INF174KA1II8;-;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;10.2621;20-Mar-2023
149853;INF174KA1IJ6;INF174KA1IK4;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;10.2628;20-Mar-2023
149854;INF174KA1IM0;INF174KA1IN8;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;10.2802;20-Mar-2023
149865;INF174KA1IR9;-;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;10.4322;20-Mar-2023
149864;INF174KA1IS7;INF174KA1IT5;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;10.4319;20-Mar-2023
149862;INF174KA1IO6;-;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;10.4107;20-Mar-2023
149866;INF174KA1IP3;INF174KA1IQ1;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;10.4139;20-Mar-2023
151216;INF174KA1KZ8;-;Kotak Nifty SDL Jul 20226 Index Fund Regular Plan Growth;10.1213;20-Mar-2023
151217;INF174KA1LA9;INF174KA1LB7;Kotak Nifty SDL Jul 20226 Index Fund Regular Plan IDCW;10.1213;20-Mar-2023
151218;INF174KA1LC5;-;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;10.1262;20-Mar-2023
151420;INF174KA1MJ8;-;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;10.0464;20-Mar-2023
151417;INF174KA1MG4;-;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;10.044;20-Mar-2023
151419;INF174KA1MH2;INF174KA1MI0;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;10.044;20-Mar-2023
150725;INF174KA1JT3;-;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;10.3123;20-Mar-2023
150726;INF174KA1JU1;INF174KA1JV9;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;10.3124;20-Mar-2023
150723;INF174KA1JQ9;-;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;10.3034;20-Mar-2023
150724;INF174KA1JR7;INF174KA1JS5;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;10.3001;20-Mar-2023
120307;INF767K01FF2;-;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;99.0357;20-Mar-2023
120309;INF767K01FG0;INF767K01FH8;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;36.4948;20-Mar-2023
101201;INF767K01162;-;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;93.6104;20-Mar-2023
101200;INF767K01154;INF767K01147;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;34.5324;20-Mar-2023
120308;INF767K01FJ4;-;LIC MF S & P BSE Sensex Index Fund-Direct Plan-Growth;113.1857;20-Mar-2023
120312;INF767K01FI6;INF767K01FK2;LIC MF S & P BSE Sensex Index Fund-Direct Plan-IDCW;37.949;20-Mar-2023
101199;INF767K01139;-;LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth;107.2152;20-Mar-2023
101198;INF767K01121;INF767K01113;LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW;36.7488;20-Mar-2023
150792;INF769K01IX5;-;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;10.4150;20-Mar-2023
150789;INF769K01IW7;INF769K01IY3;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;10.4141;20-Mar-2023
150790;INF769K01IU1;-;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;10.4006;20-Mar-2023
150791;INF769K01IT3;INF769K01IV9;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;10.4011;20-Mar-2023
150788;INF769K01JD5;-;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;10.2770;20-Mar-2023
150787;INF769K01JC7;INF769K01JE3;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;10.2770;20-Mar-2023
150786;INF769K01JA1;-;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;10.2663;20-Mar-2023
150785;INF769K01IZ0;INF769K01JB9;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;10.2660;20-Mar-2023
150359;INF769K01IG0;INF769K01II6;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;10.2671;20-Mar-2023
150360;INF769K01IE5;-;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;10.2509;20-Mar-2023
150361;INF769K01ID7;INF769K01IF2;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;10.2515;20-Mar-2023
150358;INF769K01IH8;-;Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth;10.2670;20-Mar-2023
149349;INF247L01AS7;-;Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct Plan Growth;10.3627;20-Mar-2023
149350;INF247L01AT5;-;Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan Growth;10.2794;20-Mar-2023
149800;INF247L01AV1;-;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;8.9358;20-Mar-2023
149799;INF247L01AW9;-;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;8.8705;20-Mar-2023
147794;INF247L01AE7;-;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;14.2939;20-Mar-2023
147795;INF247L01AF4;-;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;14.1032;20-Mar-2023
147625;INF247L01957;-;Motilal Oswal Nifty 500 Index Fund - Direct Plan;16.3101;20-Mar-2023
147626;INF247L01940;-;Motilal Oswal Nifty 500 Index Fund - Regular Plan;15.9385;20-Mar-2023
147619;INF247L01882;-;Motilal Oswal Nifty Bank Index - Regular Plan;13.9885;20-Mar-2023
147620;INF247L01890;-;Motilal Oswal Nifty Bank Index Fund - Direct Plan;14.3377;20-Mar-2023
151550;INF247L01BP1;-;Motilal Oswal Nifty G- Sec May 2029 Index Fund-  Regualr Plan Growth ption;10.1065;20-Mar-2023
151551;INF247L01BO4;-;Motilal Oswal Nifty G- Sec May 2029 Index Fund- Direct Plan Growth Option;10.1072;20-Mar-2023
147622;INF247L01916;-;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;20.1290;20-Mar-2023
147621;INF247L01908;-;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;19.6155;20-Mar-2023
147796;INF247L01AC1;-;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;13.2677;20-Mar-2023
147797;INF247L01AD9;-;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;12.9860;20-Mar-2023
147624;INF247L01924;-;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;19.0868;20-Mar-2023
147623;INF247L01932;-;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;19.5573;20-Mar-2023
148381;INF247L01AG2;-;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;14.7716;20-Mar-2023
148382;INF247L01AH0;-;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;14.5109;20-Mar-2023
150518;INF247L01BF2;-;Motilal Oswal S&P BSE Enhanced Value Index Fund-Direct plan;11.7326;20-Mar-2023
150519;INF247L01BG0;-;Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan;11.6887;20-Mar-2023
150443;INF247L01BC9;-;Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth;8.9972;20-Mar-2023
150444;INF247L01BD7;-;Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth;8.9567;20-Mar-2023
149919;INF247L01AY5;-;Motilal Oswal S&P BSE Low Volatility Index Fund-Direct plan;10.6665;20-Mar-2023
149920;INF247L01AZ2;-;Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan;10.6030;20-Mar-2023
150522;INF247L01BJ4;-;Motilal Oswal S&P BSE Quality Index Fund-Regular plan;10.0734;20-Mar-2023
150521;INF247L01BI6;-;Motilal Oswal SP BSE Quality Index Fund-Direct plan;10.1113;20-Mar-2023
149039;INF959L01FP2;-;Navi Nifty 50 Index Fund-Direct Plan-Growth;10.8171;20-Mar-2023
149040;INF959L01FQ0;-;Navi Nifty 50 Index Fund-Regular Plan-Growth;10.7803;20-Mar-2023
149804;INF959L01FT4;-;Navi Nifty Bank Index Fund- Direct Plan- Growth;10.1721;20-Mar-2023
149805;INF959L01FU2;-;Navi Nifty Bank Index Fund- Regular Plan- Growth;10.0933;20-Mar-2023
150515;-;-;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;9.4258;20-Mar-2023
150516;-;-;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;9.3798;20-Mar-2023
149892;INF959L01FX6;-;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;10.6187;20-Mar-2023
149893;INF959L01FY4;-;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;10.5214;20-Mar-2023
149447;INF959L01FR8;-;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;8.8272;20-Mar-2023
149448;INF959L01FS6;-;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;8.7795;20-Mar-2023
113300;INF204K01II4;INF204K01IL8;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;22.2753;20-Mar-2023
118743;INF204K01H10;INF204K01H28;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;24.1512;20-Mar-2023
118745;INF204K01H44;INF204K01H51;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;24.1169;20-Mar-2023
118740;INF204K01H69;INF204K01H77;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;24.1123;20-Mar-2023
118742;INF204K01H02;-;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;30.2698;20-Mar-2023
118741;INF204K01H36;-;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;30.2698;20-Mar-2023
113297;INF204K01IF0;-;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;28.3444;20-Mar-2023
113296;INF204K01IE3;-;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;28.3444;20-Mar-2023
113299;INF204K01IH6;INF204K01IK0;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;22.3522;20-Mar-2023
113298;INF204K01IG8;INF204K01IJ2;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;22.3522;20-Mar-2023
113295;INF204K01IQ7;INF204K01IT1;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option;22.6873;20-Mar-2023
118786;INF204K01K64;INF204K01K72;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;24.0650;20-Mar-2023
118788;INF204K01K98;INF204K01L06;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;24.0334;20-Mar-2023
118790;INF204K01L14;INF204K01L22;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;24.0666;20-Mar-2023
118785;INF204K01K56;-;Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;30.2535;20-Mar-2023
118791;INF204K01K80;-;Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;30.2535;20-Mar-2023
113270;INF204K01IN4;-;Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Bonus Option;28.7843;20-Mar-2023
113269;INF204K01IM6;-;Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option;28.7843;20-Mar-2023
113294;INF204K01IP9;INF204K01IS3;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option;22.6924;20-Mar-2023
113271;INF204K01IO2;INF204K01IR5;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option;22.6901;20-Mar-2023
148721;INF204KB12Z0;-;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;12.9436;20-Mar-2023
148722;INF204KB13Z8;INF204KB14Z6;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;12.9436;20-Mar-2023
148720;INF204KB10Z4;INF204KB11Z2;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;12.7793;20-Mar-2023
148719;INF204KB19Y8;-;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;12.7793;20-Mar-2023
150012;INF204KC1527;-;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;10.2426;20-Mar-2023
150008;INF204KC1535;-;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;10.2426;20-Mar-2023
150011;INF204KC1493;-;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;10.2227;20-Mar-2023
150009;-;INF204KC1519;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;10.2227;20-Mar-2023
150754;INF204KC1683;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;10.2723;20-Mar-2023
150753;INF204KC1691;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;10.2723;20-Mar-2023
150752;INF204KC1659;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;10.2638;20-Mar-2023
150755;INF204KC1667;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;10.2638;20-Mar-2023
150487;INF204KC1584;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;9.8661;20-Mar-2023
150488;INF204KC1592;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;9.8661;20-Mar-2023
150490;INF204KC1550;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;9.8250;20-Mar-2023
150491;INF204KC1568;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;9.8250;20-Mar-2023
150920;INF204KC1AC0;-;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;10.1712;20-Mar-2023
150921;INF204KC1AD8;INF204KC1AE6;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;10.1712;20-Mar-2023
150923;INF204KC1998;-;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;10.1659;20-Mar-2023
150922;INF204KC1AA4;INF204KC1AB2;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;10.1659;20-Mar-2023
151440;INF204KC1AO5;-;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;10.1183;20-Mar-2023
151442;INF204KC1AP2;-;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;10.1183;20-Mar-2023
151439;INF204KC1AL1;-;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;10.1177;20-Mar-2023
151441;INF204KC1AM9;-;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;10.1177;20-Mar-2023
150906;INF204KC1881;-;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;10.1642;20-Mar-2023
150907;INF204KC1899;INF204KC1907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;10.1642;20-Mar-2023
150904;INF204KC1857;-;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;10.1580;20-Mar-2023
150905;INF204KC1865;INF204KC1873;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;10.1580;20-Mar-2023
148726;INF204KB18Z7;-;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;12.9384;20-Mar-2023
148725;INF204KB19Z5;INF204KC1014;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;12.9384;20-Mar-2023
148724;INF204KB16Z1;INF204KB17Z9;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;12.7801;20-Mar-2023
148723;INF204KB15Z3;-;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;12.7801;20-Mar-2023
150824;INF204KC1741;-;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;10.2048;20-Mar-2023
150826;INF204KC1758;INF204KC1766;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;10.2048;20-Mar-2023
150827;INF204KC1725;INF204KC1733;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;10.1983;20-Mar-2023
150825;INF204KC1717;-;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;10.1983;20-Mar-2023
151389;-;INF204KC1AH9;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;10.0490;20-Mar-2023
151390;INF204KC1AI7;-;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;10.0503;20-Mar-2023
151391;INF204KC1AJ5;-;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;10.0503;20-Mar-2023
151392;-;INF204KC1AK3;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option;10.0490;20-Mar-2023
148519;INF204KB15W0;-;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;17.5120;20-Mar-2023
148521;INF204KB16W8;INF204KB17W6;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;17.5120;20-Mar-2023
148520;INF204KB13W5;INF204KB14W3;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;17.1959;20-Mar-2023
148518;INF204KB12W7;-;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;17.1959;20-Mar-2023
151407;INF663L01X21;-;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;10.1209;20-Mar-2023
151406;INF663L01X39;INF663L01X47;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;10.1209;20-Mar-2023
151404;INF663L01X54;-;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;10.119;20-Mar-2023
151405;INF663L01X62;INF663L01X70;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;10.119;20-Mar-2023
149474;INF200KA13D5;-;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;10.3577;20-Mar-2023
149475;INF200KA14D3;INF200KA15D0;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3577;20-Mar-2023
149472;INF200KA10D1;-;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;10.3330;20-Mar-2023
149473;INF200KA11D9;INF200KA12D7;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3332;20-Mar-2023
150706;INF200KA18Q6;-;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;10.3712;20-Mar-2023
150708;INF200KA19Q4;INF200KA10R1;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3712;20-Mar-2023
150707;INF200KA15Q2;-;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;10.3597;20-Mar-2023
150709;INF200KA16Q0;INF200KA17Q8;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3604;20-Mar-2023
150681;INF200KA12Q9;-;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;10.4149;20-Mar-2023
150682;INF200KA13Q7;INF200KA14Q5;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4149;20-Mar-2023
150683;INF200KA19P6;-;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;10.4023;20-Mar-2023
150680;INF200KA10Q3;INF200KA11Q1;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4024;20-Mar-2023
150711;INF200KA14R3;-;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;10.2813;20-Mar-2023
150713;INF200KA15R0;INF200KA16R8;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.2814;20-Mar-2023
150712;INF200KA11R9;-;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;10.2718;20-Mar-2023
150710;INF200KA12R7;INF200KA13R5;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.2718;20-Mar-2023
119827;INF200K01TE8;-;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;153.6244;20-Mar-2023
119826;INF200K01TC2;INF200K01TD0;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);78.9071;20-Mar-2023
102272;INF200K01537;-;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;147.4262;20-Mar-2023
102273;INF200K01545;INF200K01552;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);75.6381;20-Mar-2023
150673;INF200KA10P5;-;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;9.7426;20-Mar-2023
150675;INF200KA11P3;INF200KA12P1;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);9.7426;20-Mar-2023
150672;INF200KA17O3;-;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;9.7166;20-Mar-2023
150674;INF200KA18O1;INF200KA19O9;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);9.7167;20-Mar-2023
148945;INF200KA1W00;-;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;10.2560;20-Mar-2023
148946;INF200KA1W18;INF200KA1W26;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.2558;20-Mar-2023
148943;INF200KA1V76;-;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;10.1620;20-Mar-2023
148944;INF200KA1V84;INF200KA1V92;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.1622;20-Mar-2023
150677;INF200KA16P2;-;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;9.5746;20-Mar-2023
150678;INF200KA17P0;INF200KA18P8;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);9.5746;20-Mar-2023
150676;INF200KA13P9;-;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;9.5491;20-Mar-2023
150679;INF200KA14P7;INF200KA15P4;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);9.5492;20-Mar-2023
149483;INF173K01EZ4;-;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;106.3826;20-Mar-2023
149482;INF173K01EW1;INF173K01EX9;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;58.1233;20-Mar-2023
149481;INF173K01AG2;-;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;102.1282;20-Mar-2023
149480;INF173K01AH0;INF173K01AI8;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;55.8018;20-Mar-2023
150692;INF277KA1554;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;10.3433;17-Mar-2023
150693;INF277KA1570;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;10.3433;17-Mar-2023
150697;-;INF277KA1562;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;10.3433;17-Mar-2023
150694;INF277KA1588;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;10.3272;17-Mar-2023
150695;INF277KA1604;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;10.3272;17-Mar-2023
150696;-;INF277KA1596;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;10.3272;17-Mar-2023
119288;INF277K01PJ3;-;Tata Nifty 50 Index Fund -Direct Plan;112.7703;17-Mar-2023
101659;INF277K01741;-;Tata Nifty 50 Index Fund -Regular Plan;104.7696;17-Mar-2023
151301;INF277KA1794;-;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;10.0940;17-Mar-2023
151302;INF277KA1810;-;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;10.0940;17-Mar-2023
151305;-;INF277KA1802;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;10.0940;17-Mar-2023
151306;INF277KA1828;-;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;10.0829;17-Mar-2023
151304;INF277KA1844;-;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;10.0829;17-Mar-2023
151303;-;INF277KA1836;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;10.0829;17-Mar-2023
151273;INF277KA1737;-;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;10.0985;17-Mar-2023
151274;INF277KA1752;-;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;10.0985;17-Mar-2023
151278;-;INF277KA1745;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;10.0985;17-Mar-2023
151275;INF277KA1760;-;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;10.0873;17-Mar-2023
151277;INF277KA1786;-;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;10.0873;17-Mar-2023
151276;-;INF277KA1778;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;10.0873;17-Mar-2023
150738;INF277KA1612;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;9.3323;17-Mar-2023
150741;INF277KA1646;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;9.2927;17-Mar-2023
150740;INF277KA1638;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;9.3323;17-Mar-2023
150742;INF277KA1661;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;9.2927;17-Mar-2023
150739;-;INF277KA1620;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;9.3323;17-Mar-2023
150743;-;INF277KA1653;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;9.2927;17-Mar-2023
150331;INF277KA1414;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;10.3478;17-Mar-2023
150326;INF277KA1372;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;10.3813;17-Mar-2023
150328;-;INF277KA1398;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;10.3813;17-Mar-2023
150327;INF277KA1380;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;10.3813;17-Mar-2023
150330;INF277KA1406;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;10.3478;17-Mar-2023
150329;-;INF277KA1422;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;10.3478;17-Mar-2023
119287;INF277K01PK1;-;Tata S&P BSE Sensex Index Fund - Direct Plan;150.5382;17-Mar-2023
101746;INF277K01758;-;Tata S&P BSE Sensex Index Fund -Regular Plan;143.2605;17-Mar-2023
118881;INF044D01CQ5;-;Taurus Nifty 50 Index Fund - Direct Plan - Growth;34.5251;17-Mar-2023
118882;INF044D01CR3;INF044D01CS1;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;32.3115;17-Mar-2023
112948;INF044D01948;-;Taurus Nifty 50 Index Fund - Regular Plan - Growth;32.6163;17-Mar-2023
112949;INF044D01914;INF044D01922;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;20.7895;17-Mar-2023
143341;INF789FC12T1;-;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;13.8134;17-Mar-2023
143340;INF789FC11T3;-;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;13.4677;17-Mar-2023
151185;INF789F1AWX3;-;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;10.0794;17-Mar-2023
151184;INF789F1AWW5;-;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;10.073;17-Mar-2023
151239;INF789F1AWZ8;-;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;10.0736;17-Mar-2023
151238;INF789F1AWY1;-;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;10.069;17-Mar-2023
148703;INF789F1AUT5;-;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;12.4123;17-Mar-2023
148704;INF789F1AUS7;-;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;12.2851;17-Mar-2023
120717;INF789F01WY2;INF789F01WZ9;UTI Nifty 50 Index Fund - Direct Plan - IDCW;58.559;17-Mar-2023
120716;INF789F01XA0;-;UTI Nifty 50 Index Fund - Growth Option- Direct;116.2313;17-Mar-2023
100822;INF789F01JN2;-;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;114.9469;17-Mar-2023
100823;INF789F01JL6;INF789F01JM4;UTI Nifty 50 Index Fund - Regular Plan - IDCW;57.9101;17-Mar-2023
150313;INF789F1AVH8;-;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;9.0063;17-Mar-2023
150312;INF789F1AVG0;-;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;8.9666;17-Mar-2023
151364;INF789F1AXL6;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;10.0515;17-Mar-2023
151363;INF789F1AXK8;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;10.0489;17-Mar-2023
151487;-;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;10.0327;17-Mar-2023
151488;-;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;10.0317;17-Mar-2023
149881;INF789F1AVF2;-;UTI S&P BSE Low Volatility Index Fund - Direct Plan  - Growth Option;10.7355;17-Mar-2023
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.;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
147735;INF209KB17D5;-;Aditya Birla Sun Life Nifty Bank ETF;39.6353;17-Mar-2023
149262;INF209KB10C2;-;Aditya Birla Sun Life Nifty Healthcare ETF;7.5153;17-Mar-2023
149293;INF209KB11D8;-;Aditya Birla Sun Life Nifty IT ETF;29.3955;17-Mar-2023
145881;INF209KB16D7;-;Aditya Birla Sunlife Nifty Next 50 ETF;38.8315;17-Mar-2023
139581;INF209KB10E8;-;Aditya Birla Sun Life S&P BSE Sensex ETF;56.0968;17-Mar-2023
149779;INF209KB19F6;-;Aditya Birla Sun Life Silver ETF;68.7302;17-Mar-2023
141545;INF846K01W98;-;Axis Nifty 50 ETF;181.8418;17-Mar-2023
148926;INF846K01Z04;-;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;10.7703;17-Mar-2023
148559;INF846K01X63;-;Axis NIFTY Bank ETF;399.1717;17-Mar-2023
148934;INF846K01Z12;-;Axis NIFTY Healthcare ETF;75.1875;17-Mar-2023
149156;INF846K016C7;-;Axis NIFTY India Consumption ETF;72.1141;17-Mar-2023
148799;INF846K01Y96;-;Axis IT ETF;298.4701;17-Mar-2023
150610;INF846K011K1;-;Axis Silver ETF;68.5310;17-Mar-2023
139839;INF194KA1U07;-;BANDHAN Nifty 50 ETF;181.8511;17-Mar-2023
139840;INF194KA1T91;-;BANDHAN S&P BSE Sensex ETF;612.5572;17-Mar-2023
142589;-;INF740KA1EU7;DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest;1000;19-Mar-2023
149286;INF740KA1QK2;-;DSP Nifty 50 Equal Weight ETF;198.1910;17-Mar-2023
149392;INF740KA1CL0;-;DSP Nifty 50 ETF;173.1307;17-Mar-2023
151262;INF740KA1RX3;-;DSP Nifty Bank ETF;39.5733;17-Mar-2023
149403;INF740KA1QL0;-;DSP Nifty Midcap 150 Quality 50 ETF;155.5031;17-Mar-2023
150523;INF740KA1RE3;-;DSP Silver ETF;66.2388;17-Mar-2023
150692;INF277KA1554;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;10.3615;20-Mar-2023
150693;INF277KA1570;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;10.3615;20-Mar-2023
150697;-;INF277KA1562;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;10.3615;20-Mar-2023
150694;INF277KA1588;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;10.3452;20-Mar-2023
150695;INF277KA1604;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;10.3452;20-Mar-2023
150696;-;INF277KA1596;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;10.3452;20-Mar-2023
119288;INF277K01PJ3;-;Tata Nifty 50 Index Fund -Direct Plan;112.0378;20-Mar-2023
101659;INF277K01741;-;Tata Nifty 50 Index Fund -Regular Plan;104.0861;20-Mar-2023
151301;INF277KA1794;-;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;10.1137;20-Mar-2023
151302;INF277KA1810;-;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;10.1137;20-Mar-2023
151305;-;INF277KA1802;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;10.1137;20-Mar-2023
151306;INF277KA1828;-;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;10.1024;20-Mar-2023
151304;INF277KA1844;-;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;10.1024;20-Mar-2023
151303;-;INF277KA1836;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;10.1024;20-Mar-2023
151273;INF277KA1737;-;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;10.1196;20-Mar-2023
151274;INF277KA1752;-;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;10.1196;20-Mar-2023
151278;-;INF277KA1745;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;10.1196;20-Mar-2023
151275;INF277KA1760;-;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;10.1073;20-Mar-2023
151277;INF277KA1786;-;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;10.1073;20-Mar-2023
151276;-;INF277KA1778;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;10.1073;20-Mar-2023
150738;INF277KA1612;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;9.2573;20-Mar-2023
150741;INF277KA1646;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;9.2173;20-Mar-2023
150740;INF277KA1638;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;9.2573;20-Mar-2023
150742;INF277KA1661;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;9.2173;20-Mar-2023
150739;-;INF277KA1620;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;9.2573;20-Mar-2023
150743;-;INF277KA1653;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;9.2173;20-Mar-2023
150331;INF277KA1414;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;10.3562;20-Mar-2023
150326;INF277KA1372;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;10.3900;20-Mar-2023
150328;-;INF277KA1398;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;10.3900;20-Mar-2023
150327;INF277KA1380;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;10.3900;20-Mar-2023
150330;INF277KA1406;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;10.3562;20-Mar-2023
150329;-;INF277KA1422;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;10.3562;20-Mar-2023
119287;INF277K01PK1;-;Tata S&P BSE Sensex Index Fund - Direct Plan;149.6063;20-Mar-2023
101746;INF277K01758;-;Tata S&P BSE Sensex Index Fund -Regular Plan;142.3701;20-Mar-2023
118881;INF044D01CQ5;-;Taurus Nifty 50 Index Fund - Direct Plan - Growth;34.3043;20-Mar-2023
118882;INF044D01CR3;INF044D01CS1;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;32.1048;20-Mar-2023
112948;INF044D01948;-;Taurus Nifty 50 Index Fund - Regular Plan - Growth;32.4061;20-Mar-2023
112949;INF044D01914;INF044D01922;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;20.6555;20-Mar-2023
143341;INF789FC12T1;-;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;13.7148;20-Mar-2023
143340;INF789FC11T3;-;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;13.3711;20-Mar-2023
151185;INF789F1AWX3;-;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;10.1161;20-Mar-2023
151184;INF789F1AWW5;-;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;10.1095;20-Mar-2023
151239;INF789F1AWZ8;-;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;10.074;20-Mar-2023
151238;INF789F1AWY1;-;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;10.0691;20-Mar-2023
148703;INF789F1AUT5;-;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;12.2893;20-Mar-2023
148704;INF789F1AUS7;-;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;12.1629;20-Mar-2023
120717;INF789F01WY2;INF789F01WZ9;UTI Nifty 50 Index Fund - Direct Plan - IDCW;58.1753;20-Mar-2023
120716;INF789F01XA0;-;UTI Nifty 50 Index Fund - Growth Option- Direct;115.4697;20-Mar-2023
100822;INF789F01JN2;-;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;114.1928;20-Mar-2023
100823;INF789F01JL6;INF789F01JM4;UTI Nifty 50 Index Fund - Regular Plan - IDCW;57.5302;20-Mar-2023
150313;INF789F1AVH8;-;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;8.9474;20-Mar-2023
150312;INF789F1AVG0;-;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;8.9077;20-Mar-2023
151364;INF789F1AXL6;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;10.0615;20-Mar-2023
151363;INF789F1AXK8;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;10.0587;20-Mar-2023
151487;-;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;10.0526;20-Mar-2023
151488;-;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;10.0513;20-Mar-2023
149881;INF789F1AVF2;-;UTI S&P BSE Low Volatility Index Fund - Direct Plan  - Growth Option;10.7246;20-Mar-2023
149880;INF789F1AVE5;-;UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option;10.6717;20-Mar-2023
149803;INF789F1AVD7;-;UTI S&P BSE Sensex Index Fund - Direct Plan - Growth Option;10.0629;20-Mar-2023
149802;INF789F1AVC9;-;UTI S&P BSE Sensex Index Fund - Regular Plan  -Growth Option;10.0515;20-Mar-2023
151533;INF209KB18T9;-;Aditya Birla Sun Life CRISIL Overnight Fund AI Index ETF - IDCW Daily Reinvestment with Weekly Payout;1000.;20-Mar-2023
150498;INF209KB14K7;-;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;18.0726;20-Mar-2023
150497;INF209KB15K4;-;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;14.0349;20-Mar-2023
115512;INF209KB19D1;-;Aditya Birla Sun Life Nifty ETF;19.1238;20-Mar-2023
147735;INF209KB17D5;-;Aditya Birla Sun Life Nifty Bank ETF;39.3984;20-Mar-2023
149262;INF209KB10C2;-;Aditya Birla Sun Life Nifty Healthcare ETF;7.5;20-Mar-2023
149293;INF209KB11D8;-;Aditya Birla Sun Life Nifty IT ETF;28.9758;20-Mar-2023
145881;INF209KB16D7;-;Aditya Birla Sunlife Nifty Next 50 ETF;38.5552;20-Mar-2023
139581;INF209KB10E8;-;Aditya Birla Sun Life S&P BSE Sensex ETF;55.7473;20-Mar-2023
149779;INF209KB19F6;-;Aditya Birla Sun Life Silver ETF;70.3707;20-Mar-2023
141545;INF846K01W98;-;Axis Nifty 50 ETF;180.6535;20-Mar-2023
148926;INF846K01Z04;-;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;10.7848;20-Mar-2023
148559;INF846K01X63;-;Axis NIFTY Bank ETF;396.7865;20-Mar-2023
148934;INF846K01Z12;-;Axis NIFTY Healthcare ETF;75.0402;20-Mar-2023
149156;INF846K016C7;-;Axis NIFTY India Consumption ETF;72.1765;20-Mar-2023
148799;INF846K01Y96;-;Axis IT ETF;294.2091;20-Mar-2023
150610;INF846K011K1;-;Axis Silver ETF;70.1728;20-Mar-2023
139839;INF194KA1U07;-;BANDHAN Nifty 50 ETF;180.6605;20-Mar-2023
139840;INF194KA1T91;-;BANDHAN S&P BSE Sensex ETF;608.7300;20-Mar-2023
142589;-;INF740KA1EU7;DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest;1000.0000;20-Mar-2023
149286;INF740KA1QK2;-;DSP Nifty 50 Equal Weight ETF;196.6426;20-Mar-2023
149392;INF740KA1CL0;-;DSP Nifty 50 ETF;172.0051;20-Mar-2023
151262;INF740KA1RX3;-;DSP Nifty Bank ETF;39.3378;20-Mar-2023
149403;INF740KA1QL0;-;DSP Nifty Midcap 150 Quality 50 ETF;154.4885;20-Mar-2023
150523;INF740KA1RE3;-;DSP Silver ETF;67.7242;20-Mar-2023
147848;INF754K01KN4;-;Bharat Bond ETF - April 2023;1225.1878;17-Mar-2023
147849;INF754K01KO2;-;Bharat Bond ETF - April 2030;1243.0453;17-Mar-2023
149398;INF754K01OB1;-;BHARAT Bond ETF - April 2032;1036.903;17-Mar-2023
150987;INF754K01QX0;-;BHARAT Bond ETF - April 2033;1007.0281;17-Mar-2023
148444;INF754K01LD3;-;BHARAT Bond ETF April 2025;1109.0092;17-Mar-2023
148445;INF754K01LE1;-;BHARAT Bond ETF- April 2031;1107.8301;17-Mar-2023
135859;INF754K01EL1;-;Edelweiss ETF - Nifty Bank;4036.6787;17-Mar-2023
150476;INF179KC1DB7;-;HDFC NIFTY 100 ETF - Growth Option;170.5779;17-Mar-2023
135853;INF179KC1965;-;HDFC NIFTY 50 Exchange Traded Fund - Growth Plan;185.1762;17-Mar-2023
148461;INF179KC1AN8;-;HDFC NIFTY Banking Exchange Traded Fund - GROWTH;398.236;17-Mar-2023
150621;INF179KC1DJ0;-;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;84.5987;17-Mar-2023
150801;INF179KC1DX1;-;HDFC NIFTY IT ETF - Growth option;288.9316;17-Mar-2023
151374;-;-;HDFC NIFTY Midcap 150 ETF - Growth Option;113.5387;17-Mar-2023
150477;INF179KC1DA9;-;HDFC NIFTY NEXT 50 ETF - Growth Option;379.1175;17-Mar-2023
150802;INF179KC1DW3;-;HDFC NIFTY Private Bank ETF - Growth Option;200.6073;17-Mar-2023
151375;-;-;HDFC NIFTY Smallcap 250 ETF - Growth Option;88.6291;17-Mar-2023
150658;INF179KC1DN2;-;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;128.8789;17-Mar-2023
150620;INF179KC1DL6;-;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;37.998;17-Mar-2023
150657;INF179KC1DM4;-;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;182.2188;17-Mar-2023
150619;INF179KC1DK8;-;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;91.9295;17-Mar-2023
151376;-;-;HDFC S&P BSE 500 ETF - Growth Option;22.8845;17-Mar-2023
135854;INF179KC1973;-;HDFC S&P BSE Sensex Exchange Traded Fund - Growth Plan;631.1126;17-Mar-2023
150556;INF179KC1DI2;-;HDFC Silver ETF - Growth Option;65.6367;17-Mar-2023
141957;INF109KB15Y7;-;BHARAT 22 ETF;58.982;17-Mar-2023
151196;INF109KC18O0;-;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;209.2813;17-Mar-2023
123004;INF109KA1962;-;ICICI Prudential Nifty 100 ETF;185.1929;17-Mar-2023
141596;INF109KB10T8;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF;138.9119;17-Mar-2023
150455;INF109KC17C7;-;ICICI Prudential Nifty 200 Momentum 30 ETF;18.415;17-Mar-2023
149928;INF109KC14A8;-;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;51.3211;17-Mar-2023
121366;INF109K012R6;-;ICICI Prudential Nifty 50 ETF;186.0695;17-Mar-2023
148456;INF109KC1N59;-;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;169.299;17-Mar-2023
149463;INF109KC1Y49;-;ICICI Prudential Nifty Auto ETF;123.647;17-Mar-2023
147483;INF109KC15I8;-;ICICI Prudential Nifty Bank ETF;39.6773;17-Mar-2023
151207;INF109KC19O8;-;ICICI Prudential Nifty Commodities ETF;55.1087;17-Mar-2023
150879;INF109KC17L8;-;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;15.5785;17-Mar-2023
149072;INF109KC1R48;-;ICICI Prudential Nifty FMCG ETF;460.7987;17-Mar-2023
148957;INF109KC1Q72;-;ICICI Prudential Nifty Healthcare ETF;75.242;17-Mar-2023
149285;INF109KC1V42;-;ICICI Prudential Nifty India Consumption ETF;72.1495;17-Mar-2023
150526;-;INF109KC16E5;ICICI Prudential Nifty Infrastructure ETF;51.799;17-Mar-2023
148466;INF109KC16I6;-;ICICI Prudential Nifty IT ETF;30.0021;17-Mar-2023
147921;INF109KC1G82;-;ICICI Prudential Nifty Midcap 150 ETF;115.7053;17-Mar-2023
144587;INF109KC1NS5;-;ICICI Prudential Nifty Next 50 ETF;38.9778;17-Mar-2023
147530;INF109KC1E35;-;ICICI Prudential Nifty Private Bank ETF;198.8654;17-Mar-2023
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;1000.0000;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
147113;INF666M01FS5;-;Indiabulls Nifty50 Exchange Traded Fund;179.1876;17-Mar-2023
115284;INF205K01DA9;-;Invesco India Nifty 50 Exchange Traded Fund;1887.722;17-Mar-2023
150000;INF174KA1IY5;-;Kotak Nifty 100 Low Volatility 30 ETF;13.098;17-Mar-2023
151358;INF174KA1LV5;-;Kotak Nifty 1D Rate Liquid ETF;1000;19-Mar-2023
112351;INF174K014P6;-;Kotak Nifty 50 ETF;182.4299;17-Mar-2023
135744;INF174K01Z71;-;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;101.757;17-Mar-2023
149397;INF174KA1IA5;-;Kotak Nifty Alpha 50 ETF;25.0937;17-Mar-2023
133122;INF174K01F59;-;Kotak Nifty Bank ETF;401.5944;17-Mar-2023
150492;INF174KA1JE5;-;Kotak Nifty India Consumption ETF;71.4106;17-Mar-2023
148763;INF174KA1GC5;-;Kotak Nifty IT ETF;29.8627;17-Mar-2023
149757;INF174KA1IB3;-;Kotak Nifty Midcap 50 ETF;85.5162;17-Mar-2023
150531;INF174KA1JF2;-;Kotak Nifty MNC ETF;19.0542;17-Mar-2023
106929;INF373I01023;-;Kotak Nifty PSU Bank ETF;365.2546;17-Mar-2023
109010;INF174KA1JD7;-;Kotak S&P BSE Sensex ETF;61.4015;17-Mar-2023
150948;INF174KA1KU9;-;Kotak Silver ETF;66.8843;17-Mar-2023
136473;INF767K01PC8;-;LIC MF Nifty 100 ETF;180.7887;17-Mar-2023
135607;INF767K01OS7;-;LIC MF Nifty 50 ETF;184.7671;17-Mar-2023
133307;INF767K01MV5;-;LIC MF Nifty 8-13 yr G-Sec ETF;22.9809;17-Mar-2023
135672;INF767K01OT5;-;LIC MF S & P BSE Sensex ETF;629.98;17-Mar-2023
149379;INF769K01HS7;-;Mirae Asset Hang Seng TECH ETF;13.9125;17-Mar-2023
148572;INF769K01GS9;-;Mirae Asset ESG Sector Leaders ETF;27.8801;17-Mar-2023
145633;INF769K01EG9;-;Mirae Asset Nifty 50 ETF (MAN50ETF);178.7111;17-Mar-2023
149105;INF769K01HI8;-;Mirae Asset Nifty Financial Services ETF;17.7889;17-Mar-2023
149786;INF769K01IB1;-;Mirae Asset Nifty India Manufacturing ETF;79.6789;17-Mar-2023
149918;INF769K01IC9;-;Mirae Asset Nifty Midcap 150 ETF Regular Growth Option;11.4090;17-Mar-2023
147906;INF769K01FN2;-;Mirae Asset Nifty Next 50 ETF (MANxt50ETF);381.4301;17-Mar-2023
148445;INF754K01LE1;-;BHARAT Bond ETF- April 2031;1109.2254;20-Mar-2023
135859;INF754K01EL1;-;Edelweiss ETF - Nifty Bank;4012.5828;20-Mar-2023
150476;INF179KC1DB7;-;HDFC NIFTY 100 ETF - Growth Option;169.4522;20-Mar-2023
135853;INF179KC1965;-;HDFC NIFTY 50 Exchange Traded Fund - Growth Plan;183.9676;20-Mar-2023
148461;INF179KC1AN8;-;HDFC NIFTY Banking Exchange Traded Fund - GROWTH;395.8557;20-Mar-2023
150621;INF179KC1DJ0;-;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;84.8761;20-Mar-2023
150801;INF179KC1DX1;-;HDFC NIFTY IT ETF - Growth option;284.8067;20-Mar-2023
151374;-;-;HDFC NIFTY Midcap 150 ETF - Growth Option;112.4518;20-Mar-2023
150477;INF179KC1DA9;-;HDFC NIFTY NEXT 50 ETF - Growth Option;376.4145;20-Mar-2023
150802;INF179KC1DW3;-;HDFC NIFTY Private Bank ETF - Growth Option;199.5393;20-Mar-2023
151375;-;-;HDFC NIFTY Smallcap 250 ETF - Growth Option;87.871;20-Mar-2023
150658;INF179KC1DN2;-;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;128.4541;20-Mar-2023
150620;INF179KC1DL6;-;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;37.7872;20-Mar-2023
150657;INF179KC1DM4;-;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;180.4188;20-Mar-2023
150619;INF179KC1DK8;-;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;91.5051;20-Mar-2023
151376;-;-;HDFC S&P BSE 500 ETF - Growth Option;22.7188;20-Mar-2023
135854;INF179KC1973;-;HDFC S&P BSE Sensex Exchange Traded Fund - Growth Plan;627.1826;20-Mar-2023
150556;INF179KC1DI2;-;HDFC Silver ETF - Growth Option;67.2133;20-Mar-2023
141957;INF109KB15Y7;-;BHARAT 22 ETF;58.5441;20-Mar-2023
151196;INF109KC18O0;-;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;209.6609;20-Mar-2023
123004;INF109KA1962;-;ICICI Prudential Nifty 100 ETF;183.9681;20-Mar-2023
141596;INF109KB10T8;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF;138.4530;20-Mar-2023
150455;INF109KC17C7;-;ICICI Prudential Nifty 200 Momentum 30 ETF;18.2330;20-Mar-2023
149928;INF109KC14A8;-;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;51.4287;20-Mar-2023
121366;INF109K012R6;-;ICICI Prudential Nifty 50 ETF;184.8547;20-Mar-2023
148456;INF109KC1N59;-;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;168.8166;20-Mar-2023
149463;INF109KC1Y49;-;ICICI Prudential Nifty Auto ETF;122.4918;20-Mar-2023
147483;INF109KC15I8;-;ICICI Prudential Nifty Bank ETF;39.4405;20-Mar-2023
151207;INF109KC19O8;-;ICICI Prudential Nifty Commodities ETF;54.6862;20-Mar-2023
150879;INF109KC17L8;-;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;15.3349;20-Mar-2023
149072;INF109KC1R48;-;ICICI Prudential Nifty FMCG ETF;464.4344;20-Mar-2023
148957;INF109KC1Q72;-;ICICI Prudential Nifty Healthcare ETF;75.0882;20-Mar-2023
149285;INF109KC1V42;-;ICICI Prudential Nifty India Consumption ETF;72.2009;20-Mar-2023
150526;-;INF109KC16E5;ICICI Prudential Nifty Infrastructure ETF;51.4600;20-Mar-2023
148466;INF109KC16I6;-;ICICI Prudential Nifty IT ETF;29.5739;20-Mar-2023
147921;INF109KC1G82;-;ICICI Prudential Nifty Midcap 150 ETF;114.5967;20-Mar-2023
144587;INF109KC1NS5;-;ICICI Prudential Nifty Next 50 ETF;38.7008;20-Mar-2023
147530;INF109KC1E35;-;ICICI Prudential Nifty Private Bank ETF;197.8068;20-Mar-2023
151572;INF109KC10S8;-;ICICI Prudential Nifty PSU Bank ETF;36.1804;20-Mar-2023
139455;INF109KB1WY5;-;ICICI Prudential Nifty50 Value 20 ETF;99.4223;20-Mar-2023
143247;INF109KC1V59;-;ICICI Prudential S&P BSE 500 ETF;23.9220;20-Mar-2023
144947;INF109KC1KT9;-;ICICI Prudential S&P BSE Liquid Rate ETF;1000.0000;20-Mar-2023
139519;INF109KB1XT3;-;ICICI Prudential S&P BSE Midcap Select ETF;91.7160;20-Mar-2023
101705;INF346A01034;-;ICICI Prudential S&P BSE Sensex ETF;635.0289;20-Mar-2023
149464;INF109KC1Y56;-;ICICI PRUDENTIAL SILVER ETF;69.8775;20-Mar-2023
147113;INF666M01FS5;-;Indiabulls Nifty50 Exchange Traded Fund;178.0123;20-Mar-2023
115284;INF205K01DA9;-;Invesco India Nifty 50 Exchange Traded Fund;1875.384;20-Mar-2023
150000;INF174KA1IY5;-;Kotak Nifty 100 Low Volatility 30 ETF;13.0549;20-Mar-2023
151358;INF174KA1LV5;-;Kotak Nifty 1D Rate Liquid ETF;1000;20-Mar-2023
112351;INF174K014P6;-;Kotak Nifty 50 ETF;181.2381;20-Mar-2023
135744;INF174K01Z71;-;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;101.2869;20-Mar-2023
149397;INF174KA1IA5;-;Kotak Nifty Alpha 50 ETF;24.673;20-Mar-2023
133122;INF174K01F59;-;Kotak Nifty Bank ETF;399.195;20-Mar-2023
150492;INF174KA1JE5;-;Kotak Nifty India Consumption ETF;71.4598;20-Mar-2023
148763;INF174KA1GC5;-;Kotak Nifty IT ETF;29.4364;20-Mar-2023
149757;INF174KA1IB3;-;Kotak Nifty Midcap 50 ETF;84.5207;20-Mar-2023
150531;INF174KA1JF2;-;Kotak Nifty MNC ETF;18.969;20-Mar-2023
106929;INF373I01023;-;Kotak Nifty PSU Bank ETF;358.8993;20-Mar-2023
109010;INF174KA1JD7;-;Kotak S&P BSE Sensex ETF;61.018;20-Mar-2023
150948;INF174KA1KU9;-;Kotak Silver ETF;68.4527;20-Mar-2023
136473;INF767K01PC8;-;LIC MF Nifty 100 ETF;179.597;20-Mar-2023
135607;INF767K01OS7;-;LIC MF Nifty 50 ETF;183.5575;20-Mar-2023
133307;INF767K01MV5;-;LIC MF Nifty 8-13 yr G-Sec ETF;23.0274;20-Mar-2023
135672;INF767K01OT5;-;LIC MF S & P BSE Sensex ETF;626.042;20-Mar-2023
149379;INF769K01HS7;-;Mirae Asset Hang Seng TECH ETF;13.5411;20-Mar-2023
148572;INF769K01GS9;-;Mirae Asset ESG Sector Leaders ETF;27.7215;20-Mar-2023
145633;INF769K01EG9;-;Mirae Asset Nifty 50 ETF (MAN50ETF);177.5451;20-Mar-2023
149105;INF769K01HI8;-;Mirae Asset Nifty Financial Services ETF;17.6662;20-Mar-2023
149786;INF769K01IB1;-;Mirae Asset Nifty India Manufacturing ETF;78.9806;20-Mar-2023
149918;INF769K01IC9;-;Mirae Asset Nifty Midcap 150 ETF Regular Growth Option;11.2997;20-Mar-2023
147906;INF769K01FN2;-;Mirae Asset Nifty Next 50 ETF (MANxt50ETF);378.7130;20-Mar-2023
148927;INF769K01HF4;-;Mirae Asset NYSE FANG + ETF;47.3767;17-Mar-2023
149169;INF769K01HP3;-;Mirae Asset S&P 500 Top 50 ETF;27.3675;17-Mar-2023
114984;INF247L01AP3;-;Motilal Oswal Nasdaq 100 ETF (MOFN100);101.7811;17-Mar-2023
149438;INF247L01AU3;-;Motilal Oswal Nasdaq Q50 ETF;52.6428;17-Mar-2023
149801;INF247L01AX7;-;Motilal Oswal Nifty 200 Momentum 30 ETF;36.5818;17-Mar-2023
148620;INF247L01AK4;-;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;50.9570;17-Mar-2023
113069;INF247L01536;-;Motilal Oswal Nifty 50 ETF;172.0153;17-Mar-2023
114456;INF247L01023;-;Motilal Oswal Nifty Midcap 100 ETF;31.9122;17-Mar-2023
150517;INF247L01BE5;-;Motilal Oswal SP BSE Enhanced Value ETF;48.3441;17-Mar-2023
150445;INF247L01BB1;-;Motilal Oswal S&P BSE Healthcare ETF;21.6097;17-Mar-2023
149921;INF247L01BA3;-;Motilal Oswal S&P BSE Low Volatility ETF;23.9490;17-Mar-2023
150520;INF247L01BH8;-;Motilal Oswal S&P BSE Quality ETF;115.6398;17-Mar-2023
140107;INF457M01133;-;CPSE ETF;40.0583;17-Mar-2023
140095;INF204KB19I1;-;Nippon India ETF Hang Seng BeES;276.3951;17-Mar-2023
121146;INF204K014N5;-;Nippon India ETF Nifty 100;176.2308;17-Mar-2023
140086;INF732E01037;-;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;1000.0000;19-Mar-2023
148800;INF204KC1030;-;Nippon India ETF Nifty 5 yr Benchmark G-Sec;51.1271;17-Mar-2023
140084;INF204KB14I2;-;Nippon India ETF Nifty 50 BeES;187.1045;17-Mar-2023
140094;INF732E01128;-;Nippon India ETF Nifty 50 Shariah BeES;392.4280;17-Mar-2023
134782;INF204KA17D8;-;Nippon India ETF Nifty 50 Value 20;102.6117;17-Mar-2023
139496;INF204KB1882;-;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;23.3273;17-Mar-2023
140087;INF204KB15I9;-;Nippon India ETF Nifty Bank BeES;400.6883;17-Mar-2023
148585;INF204KB18W4;-;Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50;111.5410;17-Mar-2023
128639;INF204KA1MS3;-;Nippon India ETF Nifty Dividend Opportunities 50;48.5812;17-Mar-2023
128331;INF204KA1LD7;-;Nippon India ETF Nifty India Consumption;77.8945;17-Mar-2023
140102;INF732E01268;-;Nippon India ETF Nifty Infrastructure BeES;528.7379;17-Mar-2023
148408;INF204KB15V2;-;Nippon India ETF Nifty IT;30.0605;17-Mar-2023
146271;INF204KB1V68;-;Nippon India ETF Nifty Midcap 150;115.8931;17-Mar-2023
140085;INF732E01045;-;Nippon India ETF Nifty Next 50 Junior BeES;399.7506;17-Mar-2023
140089;INF204KB16I7;-;Nippon India ETF Nifty PSU Bank BeES;40.7600;17-Mar-2023
148798;INF204KC1022;-;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;110.9649;17-Mar-2023
131331;INF204KA1UN7;-;Nippon India ETF S&P BSE Sensex;639.1300;17-Mar-2023
147579;INF204KB15D0;-;Nippon India ETF S&P BSE Sensex Next 50;47.2914;17-Mar-2023
149465;INF204KC1337;-;Nippon India Nifty Auto ETF;123.7180;17-Mar-2023
149008;INF204KC1089;-;Nippon India Nifty Pharma ETF;11.8151;17-Mar-2023
149758;INF204KC1402;-;Nippon India Silver ETF;66.0366;17-Mar-2023
108479;INF082J01028;-;Quantum Nifty 50 ETF;1811.5025;17-Mar-2023
139430;INF200KA1JT1;-;SBI Nifty 10 yr Benchmark G-Sec ETF;208.5502;17-Mar-2023
145648;INF200KA1WX6;-;SBI Nifty 200 Quality 30 ETF;147.3027;17-Mar-2023
135106;INF200KA1FS1;-;SBI Nifty 50 ETF;176.9123;17-Mar-2023
134008;INF200KA1580;-;SBI Nifty Bank ETF;397.3806;17-Mar-2023
149041;INF200KA1X17;-;SBI Nifty Consumption ETF;72.0440;17-Mar-2023
148542;INF200KA1S14;-;SBI Nifty IT ETF;300.1964;17-Mar-2023
134013;INF200KA1598;-;SBI Nifty Next 50 ETF;395.6624;17-Mar-2023
148541;INF200KA1S22;-;SBI Nifty Private Bank ETF;201.1467;17-Mar-2023
134014;INF200KA1572;-;SBI S&P BSE 100 ETF;185.4730;17-Mar-2023
121109;INF200K01VT2;-;SBI S&P BSE SENSEX ETF;620.2948;17-Mar-2023
144916;INF200KA1VQ2;-;SBI S&P BSE Sensex Next 50 ETF;482.1207;17-Mar-2023
145801;INF277K015R5;-;Tata Nifty 50 Exchange Traded Fund;179.2198;17-Mar-2023
149959;INF277KA1364;-;Tata Nifty India Digital Exchange Traded Fund;52.8984;17-Mar-2023
147614;INF277K010X4;-;Tata Nifty Private Bank Exchange Traded Fund;203.7446;17-Mar-2023
141665;INF789F1AUW9;-;UTI Nifty Next 50 Exchange Traded Fund;39.803;17-Mar-2023
146388;INF789F1AUU3;-;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;47.9926;17-Mar-2023
135320;INF789FB1X41;-;UTI Nifty 50 ETF;1821.0788;17-Mar-2023
148173;INF789F1AUV1;-;UTI Nifty Bank ETF;39.9413;17-Mar-2023
135321;INF789FB1X58;-;UTI S&P BSE Sensex ETF;616.4251;17-Mar-2023
146407;INF209KB1E84;-;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;13.72;17-Mar-2023
146409;INF209KB1E76;-;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;12.73;17-Mar-2023
146408;INF209KB1F18;INF209KB1F26;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;13.71;17-Mar-2023
146405;INF209KB1E92;INF209KB1F00;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;12.73;17-Mar-2023
135762;INF846K01WO1;-;Axis Children's Gift Fund - Lock in - Direct Growth;20.5150;17-Mar-2023
135765;INF846K01WP8;-;Axis Children's Gift Fund - Lock in - Direct Plan - IDCW;20.4976;17-Mar-2023
135759;INF846K01WJ1;-;Axis Children's Gift Fund - Lock in - Regular Growth;18.5430;17-Mar-2023
135760;INF846K01WK9;-;Axis Children's Gift Fund - Lock in - Regular Plan - IDCW;18.5531;17-Mar-2023
135764;INF846K01WR4;-;Axis Children's Gift Fund - No Lock in - Direct Growth;20.8167;17-Mar-2023
135763;INF846K01WS2;INF846K01WQ6;Axis Children's Gift Fund - No Lock in - Direct Plan - IDCW;20.5234;17-Mar-2023
135766;INF846K01WM5;-;Axis Children's Gift Fund - No Lock in - Regular Plan - Growth;18.5407;17-Mar-2023
135761;INF846K01WN3;INF846K01WL7;Axis Children's Gift Fund - No Lock in - Regular Plan - IDCW;18.5377;17-Mar-2023
114984;INF247L01AP3;-;Motilal Oswal Nasdaq 100 ETF (MOFN100);100.9859;20-Mar-2023
149438;INF247L01AU3;-;Motilal Oswal Nasdaq Q50 ETF;51.8337;20-Mar-2023
149801;INF247L01AX7;-;Motilal Oswal Nifty 200 Momentum 30 ETF;36.2200;20-Mar-2023
148620;INF247L01AK4;-;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;51.0620;20-Mar-2023
113069;INF247L01536;-;Motilal Oswal Nifty 50 ETF;170.8891;20-Mar-2023
114456;INF247L01023;-;Motilal Oswal Nifty Midcap 100 ETF;31.5835;20-Mar-2023
150517;INF247L01BE5;-;Motilal Oswal SP BSE Enhanced Value ETF;47.7811;20-Mar-2023
150445;INF247L01BB1;-;Motilal Oswal S&P BSE Healthcare ETF;21.5891;20-Mar-2023
149921;INF247L01BA3;-;Motilal Oswal S&P BSE Low Volatility ETF;23.9258;20-Mar-2023
150520;INF247L01BH8;-;Motilal Oswal S&P BSE Quality ETF;114.8368;20-Mar-2023
140107;INF457M01133;-;CPSE ETF;39.6280;20-Mar-2023
140095;INF204KB19I1;-;Nippon India ETF Hang Seng BeES;269.3282;20-Mar-2023
121146;INF204K014N5;-;Nippon India ETF Nifty 100;175.0670;20-Mar-2023
140086;INF732E01037;-;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;1000.0000;20-Mar-2023
148800;INF204KC1030;-;Nippon India ETF Nifty 5 yr Benchmark G-Sec;51.2321;20-Mar-2023
140084;INF204KB14I2;-;Nippon India ETF Nifty 50 BeES;185.8827;20-Mar-2023
140094;INF732E01128;-;Nippon India ETF Nifty 50 Shariah BeES;389.7885;20-Mar-2023
134782;INF204KA17D8;-;Nippon India ETF Nifty 50 Value 20;102.1381;20-Mar-2023
139496;INF204KB1882;-;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;23.3741;20-Mar-2023
140087;INF204KB15I9;-;Nippon India ETF Nifty Bank BeES;398.2949;20-Mar-2023
148585;INF204KB18W4;-;Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50;111.6571;20-Mar-2023
128639;INF204KA1MS3;-;Nippon India ETF Nifty Dividend Opportunities 50;48.3620;20-Mar-2023
128331;INF204KA1LD7;-;Nippon India ETF Nifty India Consumption;77.9495;20-Mar-2023
140102;INF732E01268;-;Nippon India ETF Nifty Infrastructure BeES;525.2848;20-Mar-2023
148408;INF204KB15V2;-;Nippon India ETF Nifty IT;29.6317;20-Mar-2023
146271;INF204KB1V68;-;Nippon India ETF Nifty Midcap 150;114.7883;20-Mar-2023
140085;INF732E01045;-;Nippon India ETF Nifty Next 50 Junior BeES;396.9118;20-Mar-2023
140089;INF204KB16I7;-;Nippon India ETF Nifty PSU Bank BeES;40.0513;20-Mar-2023
148798;INF204KC1022;-;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;111.0482;20-Mar-2023
131331;INF204KA1UN7;-;Nippon India ETF S&P BSE Sensex;635.1509;20-Mar-2023
147579;INF204KB15D0;-;Nippon India ETF S&P BSE Sensex Next 50;46.8884;20-Mar-2023
149465;INF204KC1337;-;Nippon India Nifty Auto ETF;122.5656;20-Mar-2023
149008;INF204KC1089;-;Nippon India Nifty Pharma ETF;11.8019;20-Mar-2023
149758;INF204KC1402;-;Nippon India Silver ETF;67.5246;20-Mar-2023
108479;INF082J01028;-;Quantum Nifty 50 ETF;1799.6745;20-Mar-2023
139430;INF200KA1JT1;-;SBI Nifty 10 yr Benchmark G-Sec ETF;208.9318;20-Mar-2023
145648;INF200KA1WX6;-;SBI Nifty 200 Quality 30 ETF;146.9943;20-Mar-2023
135106;INF200KA1FS1;-;SBI Nifty 50 ETF;175.7563;20-Mar-2023
134008;INF200KA1580;-;SBI Nifty Bank ETF;395.0072;20-Mar-2023
149041;INF200KA1X17;-;SBI Nifty Consumption ETF;72.0948;20-Mar-2023
148542;INF200KA1S14;-;SBI Nifty IT ETF;295.9104;20-Mar-2023
134013;INF200KA1598;-;SBI Nifty Next 50 ETF;392.8544;20-Mar-2023
148541;INF200KA1S22;-;SBI Nifty Private Bank ETF;200.0757;20-Mar-2023
134014;INF200KA1572;-;SBI S&P BSE 100 ETF;184.2089;20-Mar-2023
121109;INF200K01VT2;-;SBI S&P BSE SENSEX ETF;616.4309;20-Mar-2023
144916;INF200KA1VQ2;-;SBI S&P BSE Sensex Next 50 ETF;478.0111;20-Mar-2023
145801;INF277K015R5;-;Tata Nifty 50 Exchange Traded Fund;178.0559;20-Mar-2023
149959;INF277KA1364;-;Tata Nifty India Digital Exchange Traded Fund;52.2463;20-Mar-2023
147614;INF277K010X4;-;Tata Nifty Private Bank Exchange Traded Fund;202.6662;20-Mar-2023
141665;INF789F1AUW9;-;UTI Nifty Next 50 Exchange Traded Fund;39.5205;20-Mar-2023
146388;INF789F1AUU3;-;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;47.5838;20-Mar-2023
135320;INF789FB1X41;-;UTI Nifty 50 ETF;1809.1802;20-Mar-2023
148173;INF789F1AUV1;-;UTI Nifty Bank ETF;39.7034;20-Mar-2023
135321;INF789FB1X58;-;UTI S&P BSE Sensex ETF;612.5854;20-Mar-2023
146407;INF209KB1E84;-;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;13.6;20-Mar-2023
146409;INF209KB1E76;-;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;12.62;20-Mar-2023
146408;INF209KB1F18;INF209KB1F26;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;13.6;20-Mar-2023
146405;INF209KB1E92;INF209KB1F00;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;12.63;20-Mar-2023
135762;INF846K01WO1;-;Axis Children's Gift Fund - Lock in - Direct Growth;20.4313;20-Mar-2023
135765;INF846K01WP8;-;Axis Children's Gift Fund - Lock in - Direct Plan - IDCW;20.4140;20-Mar-2023
135759;INF846K01WJ1;-;Axis Children's Gift Fund - Lock in - Regular Growth;18.4655;20-Mar-2023
135760;INF846K01WK9;-;Axis Children's Gift Fund - Lock in - Regular Plan - IDCW;18.4756;20-Mar-2023
135764;INF846K01WR4;-;Axis Children's Gift Fund - No Lock in - Direct Growth;20.7321;20-Mar-2023
135763;INF846K01WS2;INF846K01WQ6;Axis Children's Gift Fund - No Lock in - Direct Plan - IDCW;20.4397;20-Mar-2023
135766;INF846K01WM5;-;Axis Children's Gift Fund - No Lock in - Regular Plan - Growth;18.4632;20-Mar-2023
135761;INF846K01WN3;INF846K01WL7;Axis Children's Gift Fund - No Lock in - Regular Plan - IDCW;18.4602;20-Mar-2023
100899;-;-;HDFC Children Gift Fund-Savings;44.0722;18-Oct-2017
119066;-;-;HDFC Childrens Gift Fund - Direct Plan;215.781;17-Mar-2023
100900;-;-;HDFC Childrens Gift Fund - Growth Plan;198.356;17-Mar-2023
119066;-;-;HDFC Childrens Gift Fund - Direct Plan;214.621;20-Mar-2023
100900;-;-;HDFC Childrens Gift Fund - Growth Plan;197.275;20-Mar-2023
119067;-;-;HDFC Childrens Gift Fund Savings Plan-Direct Plan;45.8807;18-Oct-2017
101127;INF109K01605;-;ICICI Prudential Child Care Fund (Gift Plan) - Cumulative;192.7;17-Mar-2023
120579;INF109K01Y49;-;ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative;208.23;17-Mar-2023
120285;INF767K01FB1;-;LIC MF Children's Gift Fund-Direct Plan-Growth;24.6994;17-Mar-2023
101271;INF767K01048;-;LIC MF Children's Gift Fund-Regular Plan-Growth;22.5561;17-Mar-2023
148490;INF200KA1R07;-;SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth;24.2973;17-Mar-2023
148489;INF200KA1Q99;-;SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth;23.4507;17-Mar-2023
119719;INF200K01QR6;-;SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH;84.2467;17-Mar-2023
101169;INF200K01776;-;SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH;77.9211;17-Mar-2023
101491;INF277K01AJ5;-;Tata Young Citizens' Fund -Regular Plan-Growth Option;40.3453;17-Mar-2023
119312;INF277K01QW4;-;Tata Young Citizens' Fund-Direct Plan-Growth Option;44.3486;17-Mar-2023
120771;-;-;UTI CCF Saving Plan - Direct Plan;30.9569;17-Mar-2023
100678;-;-;UTI CCF Saving Plan - Regular Plan;30.4217;17-Mar-2023
120724;-;-;UTI CCF Investment Plan - Direct Plan - Growth Option;59.8556;17-Mar-2023
120725;-;-;UTI CCF Investment Plan - Direct Plan - IDCW;59.9579;17-Mar-2023
102267;-;-;UTI CCF Investment Plan - Regular Plan - Growth Option;55.2593;17-Mar-2023
102266;-;-;UTI CCF Investment Plan - Regular Plan - IDCW;55.2624;17-Mar-2023
146576;INF209KB1I31;INF209KB1I49;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;13.342;17-Mar-2023
146575;INF209KB1I23;-;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;13.351;17-Mar-2023
146574;INF209KB1I07;INF209KB1I15;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;12.478;17-Mar-2023
146577;INF209KB1H99;-;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;12.483;17-Mar-2023
146927;INF209KB1I98;INF209KB1J06;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;13.225;17-Mar-2023
146930;INF209KB1I80;-;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;13.228;17-Mar-2023
146928;INF209KB1I64;-;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;12.423;17-Mar-2023
146929;INF209KB1I56;INF209KB1I72;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;12.423;17-Mar-2023
146937;INF209KB1J55;INF209KB1J63;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;12.2493;17-Mar-2023
146939;INF209KB1J22;INF209KB1J30;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;11.5742;17-Mar-2023
146940;INF209KB1J48;-;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;12.2495;17-Mar-2023
146938;INF209KB1J14;-;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;11.5752;17-Mar-2023
146944;INF209KB1K11;INF209KB1K29;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;12.1771;17-Mar-2023
146942;INF209KB1J89;INF209KB1J97;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;11.5283;17-Mar-2023
146943;INF209KB1K03;-;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;12.1772;17-Mar-2023
146941;INF209KB1J71;-;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;11.5274;17-Mar-2023
147825;INF846K01S86;-;Axis Retirement Savings Fund - Aggressive Plan - Direct Growth;12.73;17-Mar-2023
147822;INF846K01S94;-;Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW;12.69;17-Mar-2023
147823;INF846K01T02;-;Axis Retirement Savings Fund - Aggressive Plan - Regular Growth;12.04;17-Mar-2023
147824;INF846K01T10;-;Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW;12.05;17-Mar-2023
147830;INF846K01T69;-;Axis Retirement Savings Fund - Conservative Plan - Direct Growth;12.7569;17-Mar-2023
147831;INF846K01T77;-;Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW;12.6477;17-Mar-2023
147832;INF846K01T85;-;Axis Retirement Savings Fund - Conservative Plan - Regular Growth;12.0618;17-Mar-2023
147833;INF846K01T93;-;Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW;12.0610;17-Mar-2023
147826;INF846K01T28;-;Axis Retirement Savings Fund - Dynamic Plan - Direct Growth;13.35;17-Mar-2023
147827;INF846K01T36;-;Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW;13.21;17-Mar-2023
147828;INF846K01T44;-;Axis Retirement Savings Fund - Dynamic Plan - Regular Growth;12.59;17-Mar-2023
147829;INF846K01T51;-;Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW;12.59;17-Mar-2023
118548;INF090I01JZ3;-;Franklin India  PENSION PLAN - Direct - Growth;175.5871;17-Mar-2023
118549;INF090I01KA4;INF090I01KB2;Franklin India Pension Plan - Direct - IDCW ;17.3144;17-Mar-2023
100535;INF090I01528;INF090I01536;Franklin India Pension Plan - IDCW ;15.6948;17-Mar-2023
100536;INF090I01510;-;Franklin India Pension Plan-Growth;163.1060;17-Mar-2023
136090;INF179KB1MG8;-;HDFC Retirement Savings Fund - Equity Plan - Growth Option;31.023;17-Mar-2023
136094;INF179KB1MF0;-;HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan;34.257;17-Mar-2023
136466;INF179KB1MK0;-;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option;17.1218;17-Mar-2023
136465;INF179KB1MJ2;-;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;18.8161;17-Mar-2023
136463;INF179KB1MI4;-;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option;26.049;17-Mar-2023
136464;INF179KB1MH6;-;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;28.779;17-Mar-2023
146721;INF109KC1TW4;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;15.52;17-Mar-2023
146720;INF109KC1TX2;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;15.52;17-Mar-2023
146722;INF109KC1TU8;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;14.53;17-Mar-2023
146723;INF109KC1TV6;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;14.53;17-Mar-2023
146716;INF109KC1UA8;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;13.6365;17-Mar-2023
146718;INF109KC1UB6;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;13.6363;17-Mar-2023
146717;INF109KC1TY0;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;12.8494;17-Mar-2023
146719;INF109KC1TZ7;-;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;12.8493;17-Mar-2023
146727;INF109KC1UE0;-;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;13.6354;17-Mar-2023
146725;INF109KC1UF7;-;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;13.6353;17-Mar-2023
146726;INF109KC1UC4;-;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;12.8458;17-Mar-2023
146724;INF109KC1UD2;-;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;12.846;17-Mar-2023
146349;INF109KC1TS2;-;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;17.79;17-Mar-2023
146348;INF109KC1TT0;-;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;17.78;17-Mar-2023
146346;INF109KC1TQ6;-;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;16.66;17-Mar-2023
146347;INF109KC1TR4;-;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;16.66;17-Mar-2023
133570;INF204KA1C71;-;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;17.7443;17-Mar-2023
133571;INF204KA1C63;-;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;15.9836;17-Mar-2023
133569;INF204KA1C30;-;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;17.7443;17-Mar-2023
133629;INF204KA1C55;-;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;17.7443;17-Mar-2023
133628;INF204KA1C48;-;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;15.9813;17-Mar-2023
133572;INF204KA1C22;-;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;15.9813;17-Mar-2023
133566;INF204KA1C14;-;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;16.4450;17-Mar-2023
133567;INF204KA1C06;-;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;14.7650;17-Mar-2023
133568;INF204KA1B72;-;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;18.8531;17-Mar-2023
133630;INF204KA1B98;-;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;18.8531;17-Mar-2023
133565;INF204KA1B64;-;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;17.1163;17-Mar-2023
133631;INF204KA1B80;-;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;17.1163;17-Mar-2023
148685;INF200KA1S97;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;13.4185;17-Mar-2023
148686;INF200KA1T05;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4201;17-Mar-2023
148695;INF200KA1S71;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;13.0566;17-Mar-2023
148684;INF200KA1S89;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0565;17-Mar-2023
148683;INF200KA1S55;-;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;13.8698;17-Mar-2023
148694;INF200KA1S63;-;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.8622;17-Mar-2023
148698;INF200KA1S30;-;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;13.4538;17-Mar-2023
148691;INF200KA1S48;-;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4543;17-Mar-2023
148690;INF200KA1T70;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;12.0201;17-Mar-2023
148693;INF200KA1T88;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0188;17-Mar-2023
148692;INF200KA1T54;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;11.8375;17-Mar-2023
148697;INF200KA1T62;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.8392;17-Mar-2023
148688;INF200KA1T39;-;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;11.4931;17-Mar-2023
148689;INF200KA1T47;-;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.4914;17-Mar-2023
148696;INF200KA1T13;-;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;11.3652;17-Mar-2023
148687;INF200KA1T21;-;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.3651;17-Mar-2023
119256;INF277K01QM5;-;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;28.2927;17-Mar-2023
115944;INF277K01FI6;-;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;24.8372;17-Mar-2023
119255;INF277K01QN3;-;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;47.4144;17-Mar-2023
115943;INF277K01FH8;-;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;41.1417;17-Mar-2023
115942;INF277K01FG0;-;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;40.0250;17-Mar-2023
119251;INF277K01QO1;-;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;46.9722;17-Mar-2023
150554;INF582M01IK5;-;Union Retirement Fund - Direct Plan - Growth Option;9.56;17-Mar-2023
150555;INF582M01IL3;-;Union Retirement Fund - Direct Plan - IDCW Option;9.56;17-Mar-2023
150552;INF582M01IM1;-;Union Retirement Fund - Regular Plan - Growth Option;9.47;17-Mar-2023
150553;INF582M01IN9;-;Union Retirement Fund - Regular Plan - IDCW Option;9.47;17-Mar-2023
100682;-;-;UTI - Retirement Benefit Pension Fund - Regular Plan;35.6379;17-Mar-2023
120766;-;-;UTI - Retirement Benefit Pension Fund- Direct;37.8891;17-Mar-2023
101127;INF109K01605;-;ICICI Prudential Child Care Fund (Gift Plan) - Cumulative;191.95;20-Mar-2023
120579;INF109K01Y49;-;ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative;207.43;20-Mar-2023
120285;INF767K01FB1;-;LIC MF Children's Gift Fund-Direct Plan-Growth;24.6026;20-Mar-2023
101271;INF767K01048;-;LIC MF Children's Gift Fund-Regular Plan-Growth;22.4665;20-Mar-2023
148490;INF200KA1R07;-;SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth;24.1308;20-Mar-2023
148489;INF200KA1Q99;-;SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth;23.2876;20-Mar-2023
119719;INF200K01QR6;-;SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH;84.2634;20-Mar-2023
101169;INF200K01776;-;SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH;77.9348;20-Mar-2023
101491;INF277K01AJ5;-;Tata Young Citizens' Fund -Regular Plan-Growth Option;40.2157;20-Mar-2023
119312;INF277K01QW4;-;Tata Young Citizens' Fund-Direct Plan-Growth Option;44.2089;20-Mar-2023
120771;-;-;UTI CCF Saving Plan - Direct Plan;30.9041;20-Mar-2023
100678;-;-;UTI CCF Saving Plan - Regular Plan;30.3694;20-Mar-2023
120724;-;-;UTI CCF Investment Plan - Direct Plan - Growth Option;59.4804;20-Mar-2023
120725;-;-;UTI CCF Investment Plan - Direct Plan - IDCW;59.5821;20-Mar-2023
102267;-;-;UTI CCF Investment Plan - Regular Plan - Growth Option;54.9088;20-Mar-2023
102266;-;-;UTI CCF Investment Plan - Regular Plan - IDCW;54.9119;20-Mar-2023
146576;INF209KB1I31;INF209KB1I49;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;13.251;20-Mar-2023
146575;INF209KB1I23;-;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;13.26;20-Mar-2023
146574;INF209KB1I07;INF209KB1I15;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;12.391;20-Mar-2023
146577;INF209KB1H99;-;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;12.397;20-Mar-2023
146927;INF209KB1I98;INF209KB1J06;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;13.15;20-Mar-2023
146930;INF209KB1I80;-;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;13.152;20-Mar-2023
146928;INF209KB1I64;-;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;12.35;20-Mar-2023
146929;INF209KB1I56;INF209KB1I72;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;12.35;20-Mar-2023
146937;INF209KB1J55;INF209KB1J63;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;12.2376;20-Mar-2023
146939;INF209KB1J22;INF209KB1J30;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;11.562;20-Mar-2023
146940;INF209KB1J48;-;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;12.2378;20-Mar-2023
146938;INF209KB1J14;-;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;11.5629;20-Mar-2023
146944;INF209KB1K11;INF209KB1K29;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;12.1929;20-Mar-2023
146942;INF209KB1J89;INF209KB1J97;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;11.5421;20-Mar-2023
146943;INF209KB1K03;-;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;12.193;20-Mar-2023
146941;INF209KB1J71;-;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;11.5412;20-Mar-2023
147825;INF846K01S86;-;Axis Retirement Savings Fund - Aggressive Plan - Direct Growth;12.66;20-Mar-2023
147822;INF846K01S94;-;Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW;12.63;20-Mar-2023
147823;INF846K01T02;-;Axis Retirement Savings Fund - Aggressive Plan - Regular Growth;11.98;20-Mar-2023
147824;INF846K01T10;-;Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW;11.98;20-Mar-2023
147830;INF846K01T69;-;Axis Retirement Savings Fund - Conservative Plan - Direct Growth;12.7176;20-Mar-2023
147831;INF846K01T77;-;Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW;12.6085;20-Mar-2023
147832;INF846K01T85;-;Axis Retirement Savings Fund - Conservative Plan - Regular Growth;12.0229;20-Mar-2023
147833;INF846K01T93;-;Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW;12.0221;20-Mar-2023
147826;INF846K01T28;-;Axis Retirement Savings Fund - Dynamic Plan - Direct Growth;13.33;20-Mar-2023
147827;INF846K01T36;-;Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW;13.20;20-Mar-2023
147828;INF846K01T44;-;Axis Retirement Savings Fund - Dynamic Plan - Regular Growth;12.57;20-Mar-2023
147829;INF846K01T51;-;Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW;12.57;20-Mar-2023
118548;INF090I01JZ3;-;Franklin India  PENSION PLAN - Direct - Growth;175.3058;20-Mar-2023
118549;INF090I01KA4;INF090I01KB2;Franklin India Pension Plan - Direct - IDCW ;17.2866;20-Mar-2023
100535;INF090I01528;INF090I01536;Franklin India Pension Plan - IDCW ;15.6687;20-Mar-2023
100536;INF090I01510;-;Franklin India Pension Plan-Growth;162.8348;20-Mar-2023
136090;INF179KB1MG8;-;HDFC Retirement Savings Fund - Equity Plan - Growth Option;30.811;20-Mar-2023
136094;INF179KB1MF0;-;HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan;34.027;20-Mar-2023
136466;INF179KB1MK0;-;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option;17.1134;20-Mar-2023
136465;INF179KB1MJ2;-;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;18.8087;20-Mar-2023
136463;INF179KB1MI4;-;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option;25.92;20-Mar-2023
136464;INF179KB1MH6;-;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;28.639;20-Mar-2023
146721;INF109KC1TW4;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;15.45;20-Mar-2023
146720;INF109KC1TX2;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;15.45;20-Mar-2023
146722;INF109KC1TU8;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;14.46;20-Mar-2023
146723;INF109KC1TV6;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;14.46;20-Mar-2023
146716;INF109KC1UA8;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;13.6241;20-Mar-2023
146718;INF109KC1UB6;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;13.6239;20-Mar-2023
146717;INF109KC1TY0;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;12.8365;20-Mar-2023
146719;INF109KC1TZ7;-;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;12.8364;20-Mar-2023
146727;INF109KC1UE0;-;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;13.6488;20-Mar-2023
146725;INF109KC1UF7;-;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;13.6487;20-Mar-2023
146726;INF109KC1UC4;-;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;12.8575;20-Mar-2023
146724;INF109KC1UD2;-;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;12.8577;20-Mar-2023
146349;INF109KC1TS2;-;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;17.66;20-Mar-2023
146348;INF109KC1TT0;-;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;17.66;20-Mar-2023
146346;INF109KC1TQ6;-;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;16.54;20-Mar-2023
146347;INF109KC1TR4;-;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;16.55;20-Mar-2023
133570;INF204KA1C71;-;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;17.7568;20-Mar-2023
133571;INF204KA1C63;-;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;15.9931;20-Mar-2023
133569;INF204KA1C30;-;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;17.7568;20-Mar-2023
133629;INF204KA1C55;-;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;17.7568;20-Mar-2023
133628;INF204KA1C48;-;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;15.9909;20-Mar-2023
133572;INF204KA1C22;-;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;15.9909;20-Mar-2023
133566;INF204KA1C14;-;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;16.2838;20-Mar-2023
133567;INF204KA1C06;-;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;14.6191;20-Mar-2023
133568;INF204KA1B72;-;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;18.6683;20-Mar-2023
133630;INF204KA1B98;-;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;18.6683;20-Mar-2023
133565;INF204KA1B64;-;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;16.9472;20-Mar-2023
133631;INF204KA1B80;-;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;16.9472;20-Mar-2023
148685;INF200KA1S97;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;13.3534;20-Mar-2023
148686;INF200KA1T05;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3551;20-Mar-2023
148695;INF200KA1S71;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;12.9921;20-Mar-2023
148684;INF200KA1S89;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.9920;20-Mar-2023
148683;INF200KA1S55;-;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;13.7903;20-Mar-2023
148694;INF200KA1S63;-;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.7828;20-Mar-2023
148698;INF200KA1S30;-;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;13.3753;20-Mar-2023
148691;INF200KA1S48;-;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3759;20-Mar-2023
148690;INF200KA1T70;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;12.0038;20-Mar-2023
148693;INF200KA1T88;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0025;20-Mar-2023
148692;INF200KA1T54;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;11.8210;20-Mar-2023
148697;INF200KA1T62;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.8226;20-Mar-2023
148688;INF200KA1T39;-;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;11.4973;20-Mar-2023
148689;INF200KA1T47;-;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.4957;20-Mar-2023
148696;INF200KA1T13;-;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;11.3690;20-Mar-2023
148687;INF200KA1T21;-;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.3688;20-Mar-2023
119256;INF277K01QM5;-;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;28.2672;20-Mar-2023
115944;INF277K01FI6;-;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;24.8119;20-Mar-2023
119255;INF277K01QN3;-;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;47.1472;20-Mar-2023
115943;INF277K01FH8;-;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;40.9052;20-Mar-2023
115942;INF277K01FG0;-;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;39.7554;20-Mar-2023
119251;INF277K01QO1;-;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;46.6610;20-Mar-2023
150554;INF582M01IK5;-;Union Retirement Fund - Direct Plan - Growth Option;9.51;20-Mar-2023
150555;INF582M01IL3;-;Union Retirement Fund - Direct Plan - IDCW Option;9.51;20-Mar-2023
150552;INF582M01IM1;-;Union Retirement Fund - Regular Plan - Growth Option;9.42;20-Mar-2023
150553;INF582M01IN9;-;Union Retirement Fund - Regular Plan - IDCW Option;9.42;20-Mar-2023
100682;-;-;UTI - Retirement Benefit Pension Fund - Regular Plan;35.5705;20-Mar-2023
120766;-;-;UTI - Retirement Benefit Pension Fund- Direct;37.8194;20-Mar-2023
143213;INF579M01AE1;-;IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT;9.9235;11-Oct-2019
143212;INF579M01AD3;-;IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH;10.4201;11-Oct-2019
143211;INF579M01AB7;-;IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT;9.9048;11-Oct-2019
@@ -7525,11 +7525,11 @@
146599;INF174KA1CJ9;-;Kotak Quarterly Interval Plan Series13- Direct Plan- Growth;10.1855;30-May-2019
146598;INF174KA1CG5;-;Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout;10.0029;30-May-2019
146601;INF174KA1CH3;-;Kotak Quarterly Interval Plan Series13- Regular Plan- Growth;10.1862;30-May-2019
118804;INF204K01B81;-;Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth;23.1967;17-Mar-2023
105660;INF204K01ED4;INF204K01EE2;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option;10.7884;17-Mar-2023
105662;INF204K01EA0;INF204K01EB8;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option;10.7784;17-Mar-2023
105663;INF204K01EC6;-;Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option;22.9748;17-Mar-2023
105661;INF204K01DZ9;-;Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;30.9537;17-Mar-2023
118804;INF204K01B81;-;Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth;23.2138;20-Mar-2023
105660;INF204K01ED4;INF204K01EE2;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option;10.7962;20-Mar-2023
105662;INF204K01EA0;INF204K01EB8;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option;10.7861;20-Mar-2023
105663;INF204K01EC6;-;Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option;22.9915;20-Mar-2023
105661;INF204K01DZ9;-;Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;30.9759;20-Mar-2023
145667;INF204KB1P74;-;Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option;10.0000;19-Dec-2019
145670;INF204KB1P66;-;Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option;10.8556;19-Dec-2019
145668;INF204KB1P58;-;Nippon India Interval Fund V - Series 2 - Dividend Payout Option;10.0001;19-Dec-2019
@@ -7538,32 +7538,32 @@
145350;INF204KB1M44;-;Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option;10.8758;31-Oct-2019
145349;INF204KB1M36;-;Nippon India Interval Fund V- Series 1- Dividend Option;10.0000;31-Oct-2019
145347;INF204KB1M28;-;Nippon India Interval Fund V- Series 1- Growth Option;10.8539;31-Oct-2019
105229;INF204K01CV0;-;Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option;29.1756;17-Mar-2023
105229;INF204K01CV0;-;Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option;29.1916;20-Mar-2023
105232;INF204K01CZ1;INF204K01DA2;Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0033;17-Sep-2019
118596;INF204K01ZB3;INF204K01ZC1;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option;10.0002;16-Jun-2021
118598;INF204K01ZA5;-;Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth;29.5005;17-Mar-2023
105230;INF204K01CW8;INF204K01CX6;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option;10.0051;17-Mar-2023
105400;INF204K01DB0;-;Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option;29.0098;17-Mar-2023
118598;INF204K01ZA5;-;Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth;29.5168;20-Mar-2023
105230;INF204K01CW8;INF204K01CX6;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option;10.0106;20-Mar-2023
105400;INF204K01DB0;-;Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option;29.0235;20-Mar-2023
105402;INF204K01DF1;INF204K01DG9;Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0291;17-Sep-2019
118594;INF204K01ZE7;INF204K01ZF4;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;10.0275;17-Mar-2023
118595;INF204K01ZD9;-;Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;29.4487;17-Mar-2023
105401;INF204K01DC8;INF204K01DD6;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option;10.0236;17-Mar-2023
118594;INF204K01ZE7;INF204K01ZF4;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;10.0331;20-Mar-2023
118595;INF204K01ZD9;-;Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;29.4649;20-Mar-2023
105401;INF204K01DC8;INF204K01DD6;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option;10.0284;20-Mar-2023
105691;INF204K01DR6;INF204K01DS4;Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.0304;07-Nov-2016
105689;INF204K01DN5;-;Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option;30.7862;17-Mar-2023
118689;INF204K01F46;INF204K01F53;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;10.8182;17-Mar-2023
118691;INF204K01F61;-;Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;31.2189;17-Mar-2023
105692;INF204K01DO3;INF204K01DP0;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option;10.7950;17-Mar-2023
105689;INF204K01DN5;-;Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option;30.8052;20-Mar-2023
118689;INF204K01F46;INF204K01F53;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;10.8249;20-Mar-2023
118691;INF204K01F61;-;Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;31.2384;20-Mar-2023
105692;INF204K01DO3;INF204K01DP0;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option;10.8016;20-Mar-2023
118621;INF204K01XU8;INF204K01XV6;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option;10.0212;03-Apr-2020
118623;INF204K01XT0;-;Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth;29.9782;17-Mar-2023
105434;INF204K01DI5;INF204K01DJ3;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option;10.7896;17-Mar-2023
105436;INF204K01DL9;INF204K01DM7;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option;10.7691;17-Mar-2023
105433;INF204K01DH7;-;Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;29.5208;17-Mar-2023
105884;INF204K01DT2;-;Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;29.7359;17-Mar-2023
105882;INF204K01DW6;-;Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;17.9330;17-Mar-2023
118584;INF204K01XX2;INF204K01XY0;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option;10.8504;17-Mar-2023
118583;INF204K01XW4;-;Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth;18.3080;17-Mar-2023
105885;INF204K01DU0;INF204K01DV8;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option;10.7940;17-Mar-2023
105883;INF204K01DX4;INF204K01DY2;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option;10.8073;17-Mar-2023
118623;INF204K01XT0;-;Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth;29.9947;20-Mar-2023
105434;INF204K01DI5;INF204K01DJ3;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option;10.7946;20-Mar-2023
105436;INF204K01DL9;INF204K01DM7;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option;10.7747;20-Mar-2023
105433;INF204K01DH7;-;Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;29.5347;20-Mar-2023
105884;INF204K01DT2;-;Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;29.7575;20-Mar-2023
105882;INF204K01DW6;-;Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;17.9330;20-Mar-2023
118584;INF204K01XX2;INF204K01XY0;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option;10.8583;20-Mar-2023
118583;INF204K01XW4;-;Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth;18.3214;20-Mar-2023
105885;INF204K01DU0;INF204K01DV8;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option;10.8018;20-Mar-2023
105883;INF204K01DX4;INF204K01DY2;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option;10.8151;20-Mar-2023
120800;INF204K01M47;INF204K01M54;Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option;10.0000;23-Feb-2021
120799;INF204K01M39;-;Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option;18.4492;23-Feb-2021
120802;INF204K01M13;INF204K01M21;Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option;10.0000;23-Feb-2021
@@ -7576,52 +7576,52 @@
134999;INF204KA15I1;-;Reliance Interval Fund IV- Series 3- Direct Plan-Growth option;12.6668;02-Jul-2018
135000;INF204KA12I8;-;Reliance Interval Fund IV- Series 3- Dividend Payout Option;12.4325;02-Jul-2018
135002;INF204KA13I6;-;Reliance Interval Fund IV- Series 3- Growth option;12.4325;02-Jul-2018
141950;INF761K01DS3;-;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth;16.22;17-Mar-2023
141949;INF761K01DT1;-;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW;16.22;17-Mar-2023
141952;INF761K01DU9;-;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth;15.64;17-Mar-2023
141951;INF761K01DV7;-;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW;15.64;17-Mar-2023
144315;INF761K01EL6;-;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth;19.39;17-Mar-2023
144309;INF761K01EK8;-;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW;19.39;17-Mar-2023
144314;INF761K01EN2;-;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth;18.59;17-Mar-2023
144316;INF761K01EM4;-;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW;18.60;17-Mar-2023
142136;INF109KC1077;-;ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option;16.61;17-Mar-2023
142134;INF109KC1093;-;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option;17.18;17-Mar-2023
142133;INF109KC1101;-;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option;17.18;17-Mar-2023
142135;INF109KC1085;-;ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option;16.61;17-Mar-2023
141950;INF761K01DS3;-;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth;16.07;20-Mar-2023
141949;INF761K01DT1;-;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW;16.07;20-Mar-2023
141952;INF761K01DU9;-;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth;15.50;20-Mar-2023
141951;INF761K01DV7;-;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW;15.50;20-Mar-2023
144315;INF761K01EL6;-;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth;19.20;20-Mar-2023
144309;INF761K01EK8;-;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW;19.20;20-Mar-2023
144314;INF761K01EN2;-;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth;18.41;20-Mar-2023
144316;INF761K01EM4;-;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW;18.42;20-Mar-2023
142136;INF109KC1077;-;ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option;16.52;20-Mar-2023
142134;INF109KC1093;-;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option;17.09;20-Mar-2023
142133;INF109KC1101;-;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option;17.09;20-Mar-2023
142135;INF109KC1085;-;ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option;16.52;20-Mar-2023
112101;INF109KA1XQ0;-;ICICI Prudential R.I.G.H.T. Fund Dividend;22.73;26-Sep-2019
112100;INF109KA1XP2;-;ICICI Prudential R.I.G.H.T. Fund Growth;39.09;26-Sep-2019
107900;INF204K01ON2;-;Reliance Equity Linked Saving Fund - Series I - Dividend Plan;32.0820;02-Apr-2018
107901;INF204K01OM4;-;Reliance Equity Linked Saving Fund - Series I - Growth Plan;32.0820;02-Apr-2018
132933;INF200K018X9;-;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH;26.4883;17-Mar-2023
132934;INF200K019X7;-;SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);22.3260;17-Mar-2023
132924;INF200K016X3;-;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH;25.6832;17-Mar-2023
132923;INF200K017X1;-;SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);21.6256;17-Mar-2023
133364;INF200KA1333;-;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH;27.7007;17-Mar-2023
133363;INF200KA1341;-;SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);23.4424;17-Mar-2023
133361;INF200KA1317;-;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH;26.8678;17-Mar-2023
133362;INF200KA1325;-;SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);22.7203;17-Mar-2023
136007;INF200KA1HN8;-;SBI Long Term Advantage Fund - Series III - Direct Plan - Growth;27.9298;17-Mar-2023
136006;INF200KA1HO6;-;SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);23.5388;17-Mar-2023
136004;INF200KA1HL2;-;SBI Long Term Advantage Fund - Series III - Regular Plan - Growth;26.4389;17-Mar-2023
136005;INF200KA1HM0;-;SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);22.3874;17-Mar-2023
140487;INF200KA1LS9;-;SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth;30.6500;17-Mar-2023
140486;INF200KA1LT7;-;SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);26.0072;17-Mar-2023
140488;INF200KA1LQ3;-;SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth;29.5003;17-Mar-2023
140489;INF200KA1LR1;-;SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);24.9926;17-Mar-2023
142138;INF200KA1RW8;-;SBI Long Term Advantage Fund - Series V - Direct Plan - Growth;16.3523;17-Mar-2023
142140;INF200KA1RX6;-;SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.3529;17-Mar-2023
142137;INF200KA1RV0;-;SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.8633;17-Mar-2023
142139;INF200KA1RU2;-;SBI Long Term Advantage Fund Series V - Regular Plan - Growth;15.8705;17-Mar-2023
143178;INF200KA1TO1;-;SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth;18.3788;17-Mar-2023
143179;INF200KA1TP8;-;SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.3632;17-Mar-2023
143176;INF200KA1TM5;-;SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth;17.8425;17-Mar-2023
143177;INF200KA1TN3;-;SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.8463;17-Mar-2023
132933;INF200K018X9;-;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH;26.3262;20-Mar-2023
132934;INF200K019X7;-;SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);22.1894;20-Mar-2023
132924;INF200K016X3;-;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH;25.5253;20-Mar-2023
132923;INF200K017X1;-;SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);21.4926;20-Mar-2023
133364;INF200KA1333;-;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH;27.5317;20-Mar-2023
133363;INF200KA1341;-;SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);23.2994;20-Mar-2023
133361;INF200KA1317;-;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH;26.7031;20-Mar-2023
133362;INF200KA1325;-;SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);22.5810;20-Mar-2023
136007;INF200KA1HN8;-;SBI Long Term Advantage Fund - Series III - Direct Plan - Growth;27.7546;20-Mar-2023
136006;INF200KA1HO6;-;SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);23.3911;20-Mar-2023
136004;INF200KA1HL2;-;SBI Long Term Advantage Fund - Series III - Regular Plan - Growth;26.2720;20-Mar-2023
136005;INF200KA1HM0;-;SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);22.2461;20-Mar-2023
140487;INF200KA1LS9;-;SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth;30.4114;20-Mar-2023
140486;INF200KA1LT7;-;SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);25.8048;20-Mar-2023
140488;INF200KA1LQ3;-;SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth;29.2696;20-Mar-2023
140489;INF200KA1LR1;-;SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);24.7971;20-Mar-2023
142138;INF200KA1RW8;-;SBI Long Term Advantage Fund - Series V - Direct Plan - Growth;16.2798;20-Mar-2023
142140;INF200KA1RX6;-;SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.2803;20-Mar-2023
142137;INF200KA1RV0;-;SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.7924;20-Mar-2023
142139;INF200KA1RU2;-;SBI Long Term Advantage Fund Series V - Regular Plan - Growth;15.7995;20-Mar-2023
143178;INF200KA1TO1;-;SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth;18.2429;20-Mar-2023
143179;INF200KA1TP8;-;SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.2275;20-Mar-2023
143176;INF200KA1TM5;-;SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth;17.7100;20-Mar-2023
143177;INF200KA1TN3;-;SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.7137;20-Mar-2023
116352;INF200K01JF6;-;SBI TAX ADVANTAGE FUND - SERIES II - GROWTH;79.8534;28-Mar-2022
116353;INF200K01JG4;-;SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW);58.7332;28-Mar-2022
126279;INF200K01X06;-;SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option;61.1164;17-Mar-2023
126379;INF200K01W80;-;SBI Tax Advantage Fund - Series III - Regular Plan - Growth;58.9272;17-Mar-2023
126278;INF200K01X14;-;SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);48.6738;17-Mar-2023
126378;INF200K01W98;-;SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);46.8883;17-Mar-2023
126279;INF200K01X06;-;SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option;60.6056;20-Mar-2023
126379;INF200K01W80;-;SBI Tax Advantage Fund - Series III - Regular Plan - Growth;58.4327;20-Mar-2023
126278;INF200K01X14;-;SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);48.2669;20-Mar-2023
126378;INF200K01W98;-;SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);46.4949;20-Mar-2023
139711;INF903JA1443;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth;19.4568;20-Mar-2023
139710;INF903JA1450;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.9211;20-Mar-2023
139709;INF903JA1427;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth;18.9750;20-Mar-2023
@@ -7670,11 +7670,11 @@
141894;INF789FC1V74;-;UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW;12.708;24-Sep-2021
141893;INF789FC1V66;-;UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option;12.2198;24-Sep-2021
141891;INF789FC1V58;-;UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW;12.2199;24-Sep-2021
101834;-;-;UTI - Master Equity Plan Unit Scheme;153.0236;17-Mar-2023
145672;INF846K01K68;-;Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option;16.75;17-Mar-2023
145673;INF846K01K84;-;Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option;16.15;17-Mar-2023
145671;INF846K01K76;-;Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan - IDCW;16.85;17-Mar-2023
145674;INF846K01K92;-;Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan - IDCW;16.15;17-Mar-2023
101834;-;-;UTI - Master Equity Plan Unit Scheme;152.1186;20-Mar-2023
145672;INF846K01K68;-;Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option;16.63;20-Mar-2023
145673;INF846K01K84;-;Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option;16.04;20-Mar-2023
145671;INF846K01K76;-;Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan - IDCW;16.73;20-Mar-2023
145674;INF846K01K92;-;Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan - IDCW;16.04;20-Mar-2023
141581;INF179KC1AL2;-;HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option;13.298;20-Jan-2022
141580;INF179KC1AJ6;-;HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan;13.895;20-Jan-2022
141579;INF179KC1AM0;-;HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option;10.000;20-Jan-2022
@@ -7823,10 +7823,10 @@
134567;INF174K01P40;-;Kotak India Gorwth Fund - Series I - Direct Plan - Growth;13.27862178;07-May-2018
134566;INF174K01P32;-;Kotak India Gorwth Fund - Series I - Regular Plan - Dividend;11.00627096;07-May-2018
134565;INF174K01P24;-;Kotak India Gorwth Fund - Series I - Regular Plan - Growth;13.07073144;07-May-2018
142417;INF174KA1GD3;-;Kotak India Growth Fund Series 4 - Regular Plan- Growth option;19.325;17-Mar-2023
142418;INF174KA1GF8;-;Kotak India Growth Fund Series 4-Direct Plan - Growth Option;20.387;17-Mar-2023
142415;INF174KA1GG6;-;Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option;20.247;17-Mar-2023
142416;INF174KA1GE1;-;Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option;19.326;17-Mar-2023
142417;INF174KA1GD3;-;Kotak India Growth Fund Series 4 - Regular Plan- Growth option;19.193;20-Mar-2023
142418;INF174KA1GF8;-;Kotak India Growth Fund Series 4-Direct Plan - Growth Option;20.249;20-Mar-2023
142415;INF174KA1GG6;-;Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option;20.11;20-Mar-2023
142416;INF174KA1GE1;-;Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option;19.194;20-Mar-2023
143245;INF174K014X0;-;Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option ;14.74284682;18-May-2021
143244;INF174K013X2;-;Kotak India Growth Fund Series 5-Direct Plan-Growth Option;14.74283395;18-May-2021
143246;INF174K012X4;-;Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option ;14.6365481;18-May-2021
@@ -7967,40 +7967,40 @@
142170;INF789FC17D4;-;UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW;13.1836;24-Sep-2021
142169;INF789FC16D6;-;UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option;12.737;24-Sep-2021
142171;INF789FC15D8;-;UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW;12.737;24-Sep-2021
149017;INF209KB12A2;-;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option;10.7172;17-Mar-2023
149018;INF209KB13A0;-;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option;10.7177;17-Mar-2023
149015;INF209KB10A6;-;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option;10.6997;17-Mar-2023
149016;INF209KB11A4;-;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option;10.6997;17-Mar-2023
149062;INF209KB16A3;-;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option;10.711;17-Mar-2023
149063;INF209KB17A1;-;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option;10.7116;17-Mar-2023
149064;INF209KB14A8;-;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option;10.6932;17-Mar-2023
149065;INF209KB15A5;-;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option;10.6932;17-Mar-2023
150316;INF209KB14H3;-;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option;10.3186;17-Mar-2023
150314;INF209KB12H7;-;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option;10.3085;17-Mar-2023
150315;INF209KB13H5;-;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option;10.3088;17-Mar-2023
149017;INF209KB12A2;-;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option;10.7255;20-Mar-2023
149018;INF209KB13A0;-;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option;10.726;20-Mar-2023
149015;INF209KB10A6;-;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option;10.7079;20-Mar-2023
149016;INF209KB11A4;-;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option;10.7079;20-Mar-2023
149062;INF209KB16A3;-;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option;10.7153;20-Mar-2023
149063;INF209KB17A1;-;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option;10.7159;20-Mar-2023
149064;INF209KB14A8;-;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option;10.6974;20-Mar-2023
149065;INF209KB15A5;-;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option;10.6974;20-Mar-2023
150316;INF209KB14H3;-;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option;10.3319;20-Mar-2023
150314;INF209KB12H7;-;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option;10.3217;20-Mar-2023
150315;INF209KB13H5;-;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option;10.322;20-Mar-2023
150875;INF209KB16O4;-;Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days) - Direct Plan - Growth Option;10.17;08-Feb-2023
150877;INF209KB14O9;-;Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days) - Regular Plan -Growth Option;10.1675;08-Feb-2023
150876;INF209KB17O2;-;Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option;10.;08-Feb-2023
151186;INF209KB18P7;-;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option;10.1404;17-Mar-2023
151189;INF209KB17P9;-;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option;10.1378;17-Mar-2023
151188;INF209KB16P1;-;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option;10.1378;17-Mar-2023
151519;INF209KB18S1;-;Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option;10.0292;17-Mar-2023
151522;INF209KB19S9;-;Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option;10.0292;17-Mar-2023
151521;INF209KB16S5;-;Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option;10.0288;17-Mar-2023
151520;INF209KB17S3;-;Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option;10.0288;17-Mar-2023
151186;INF209KB18P7;-;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option;10.1594;20-Mar-2023
151189;INF209KB17P9;-;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option;10.1568;20-Mar-2023
151188;INF209KB16P1;-;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option;10.1568;20-Mar-2023
151519;INF209KB18S1;-;Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option;10.0381;20-Mar-2023
151522;INF209KB19S9;-;Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option;10.0381;20-Mar-2023
151521;INF209KB16S5;-;Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option;10.0376;20-Mar-2023
151520;INF209KB17S3;-;Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option;10.0376;20-Mar-2023
119534;INF209K01YP5;-;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW;10.;27-May-2019
106412;INF209K01HN5;-;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan;28.9808;17-Mar-2023
106413;INF209K01HR6;INF209K01HS4;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW;10.0404;17-Mar-2023
106411;INF209K01HO3;INF209K01HP0;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW;10.0404;17-Mar-2023
119535;INF209K01YQ3;-;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;29.1155;17-Mar-2023
151501;INF846K018O8;-;Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth;10.0776;17-Mar-2023
151506;INF846K011P0;-;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular  Plan - Growth;10.0765;17-Mar-2023
151504;INF846K013P6;-;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan -  Half Yearly IDCW Payout;10.0765;17-Mar-2023
151503;INF846K012P8;-;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout;10.0765;17-Mar-2023
146699;INF194KB1793;-;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days);11.4672;17-Mar-2023
146701;INF194KB1777;-;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days);13.8609;17-Mar-2023
146702;INF194KB1769;-;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days);11.8063;17-Mar-2023
146695;INF194KB1736;-;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days);13.7226;17-Mar-2023
106412;INF209K01HN5;-;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan;28.9989;20-Mar-2023
106413;INF209K01HR6;INF209K01HS4;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW;10.0467;20-Mar-2023
106411;INF209K01HO3;INF209K01HP0;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW;10.0466;20-Mar-2023
119535;INF209K01YQ3;-;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;29.1339;20-Mar-2023
151501;INF846K018O8;-;Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth;10.0967;20-Mar-2023
151506;INF846K011P0;-;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular  Plan - Growth;10.0953;20-Mar-2023
151504;INF846K013P6;-;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan -  Half Yearly IDCW Payout;10.0953;20-Mar-2023
151503;INF846K012P8;-;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout;10.0953;20-Mar-2023
146699;INF194KB1793;-;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days);11.4929;20-Mar-2023
146701;INF194KB1777;-;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days);13.8919;20-Mar-2023
146702;INF194KB1769;-;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days);11.8325;20-Mar-2023
146695;INF194KB1736;-;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days);13.7530;20-Mar-2023
146082;INF194KB1298;-;IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days);10.41782744;26-Apr-2022
146081;INF194KB1280;-;IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days);10.47320000;26-Apr-2022
146087;INF194KB1272;-;IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days);12.86192201;26-Apr-2022
@@ -8012,26 +8012,26 @@
146304;INF760K01JJ1;-;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment);13.1506;11-Apr-2022
146303;INF760K01JK9;-;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - GROWTH OPTION;13.0217;11-Apr-2022
146305;INF760K01JL7;-;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - IDCW (Payout/Reinvestment);13.0217;11-Apr-2022
149190;INF740KA1QH8;-;DSP FMP Series - 264 - 60M - 17D - Direct - Growth;10.4750;17-Mar-2023
149191;INF740KA1QI6;INF740KA1QJ4;DSP FMP Series - 264 - 60M - 17D - Direct - IDCW;10.4749;17-Mar-2023
149189;INF740KA1QF2;INF740KA1QG0;DSP FMP Series - 264 - 60M - 17D - Regular - IDCW;10.4514;17-Mar-2023
149188;INF740KA1QE5;-;DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth;10.4513;17-Mar-2023
150842;INF740KA1RI4;-;DSP FMP Series - 267 - 1246 Days - Direct - Growth;10.2252;17-Mar-2023
150840;INF740KA1RK0;INF740KA1RJ2;DSP FMP Series - 267 - 1246 Days - Direct - IDCW;10.2252;17-Mar-2023
150843;INF740KA1RF0;-;DSP FMP Series - 267 - 1246 Days - Regular - Growth;10.2214;17-Mar-2023
150841;INF740KA1RH6;INF740KA1RG8;DSP FMP Series - 267 - 1246 Days - Regular - IDCW;10.2214;17-Mar-2023
150885;INF740KA1RO2;-;DSP FMP Series - 268 - 1281 Days - Direct - Growth;10.1960;17-Mar-2023
150886;INF740KA1RQ7;INF740KA1RP9;DSP FMP Series - 268 - 1281 Days - Direct - IDCW;10.1959;17-Mar-2023
150884;INF740KA1RL8;-;DSP FMP Series - 268 - 1281 Days - Regular - Growth;10.1912;17-Mar-2023
150887;INF740KA1RN4;INF740KA1RM6;DSP FMP Series - 268 - 1281 Days - Regular - IDCW;10.1912;17-Mar-2023
151243;INF740KA1RU9;-;DSP FMP Series - 269 - 160 Days - Direct Growth;10.1691;17-Mar-2023
151241;INF740KA1RV7;INF740KA1RW5;DSP FMP Series - 269 - 160 Days - Direct IDCW;10.1683;17-Mar-2023
151242;INF740KA1RR5;-;DSP FMP Series - 269 - 160 Days - Regular Growth;10.1667;17-Mar-2023
151240;INF740KA1RS3;INF740KA1RT1;DSP FMP Series - 269 - 160 Days - Regular IDCW;10.1656;17-Mar-2023
151449;INF740KA1SN2;-;DSP FMP Series - 270 - 1144 Days - Direct - Growth;10.0388;17-Mar-2023
151450;INF740KA1SO0;INF740KA1SP7;DSP FMP Series - 270 - 1144 Days - Direct - IDCW;10.0388;17-Mar-2023
151447;INF740KA1SK8;-;DSP FMP Series - 270 - 1144 Days - Regular - Growth;10.0382;17-Mar-2023
151448;INF740KA1SL6;INF740KA1SM4;DSP FMP Series - 270 - 1144 Days - Regular - IDCW;10.0382;17-Mar-2023
149190;INF740KA1QH8;-;DSP FMP Series - 264 - 60M - 17D - Direct - Growth;10.4787;20-Mar-2023
149191;INF740KA1QI6;INF740KA1QJ4;DSP FMP Series - 264 - 60M - 17D - Direct - IDCW;10.4787;20-Mar-2023
149189;INF740KA1QF2;INF740KA1QG0;DSP FMP Series - 264 - 60M - 17D - Regular - IDCW;10.4550;20-Mar-2023
149188;INF740KA1QE5;-;DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth;10.4550;20-Mar-2023
150842;INF740KA1RI4;-;DSP FMP Series - 267 - 1246 Days - Direct - Growth;10.2461;20-Mar-2023
150840;INF740KA1RK0;INF740KA1RJ2;DSP FMP Series - 267 - 1246 Days - Direct - IDCW;10.2461;20-Mar-2023
150843;INF740KA1RF0;-;DSP FMP Series - 267 - 1246 Days - Regular - Growth;10.2422;20-Mar-2023
150841;INF740KA1RH6;INF740KA1RG8;DSP FMP Series - 267 - 1246 Days - Regular - IDCW;10.2422;20-Mar-2023
150885;INF740KA1RO2;-;DSP FMP Series - 268 - 1281 Days - Direct - Growth;10.1950;20-Mar-2023
150886;INF740KA1RQ7;INF740KA1RP9;DSP FMP Series - 268 - 1281 Days - Direct - IDCW;10.1949;20-Mar-2023
150884;INF740KA1RL8;-;DSP FMP Series - 268 - 1281 Days - Regular - Growth;10.1901;20-Mar-2023
150887;INF740KA1RN4;INF740KA1RM6;DSP FMP Series - 268 - 1281 Days - Regular - IDCW;10.1901;20-Mar-2023
151243;INF740KA1RU9;-;DSP FMP Series - 269 - 160 Days - Direct Growth;10.1759;20-Mar-2023
151241;INF740KA1RV7;INF740KA1RW5;DSP FMP Series - 269 - 160 Days - Direct IDCW;10.1752;20-Mar-2023
151242;INF740KA1RR5;-;DSP FMP Series - 269 - 160 Days - Regular Growth;10.1735;20-Mar-2023
151240;INF740KA1RS3;INF740KA1RT1;DSP FMP Series - 269 - 160 Days - Regular IDCW;10.1724;20-Mar-2023
151449;INF740KA1SN2;-;DSP FMP Series - 270 - 1144 Days - Direct - Growth;10.0593;20-Mar-2023
151450;INF740KA1SO0;INF740KA1SP7;DSP FMP Series - 270 - 1144 Days - Direct - IDCW;10.0593;20-Mar-2023
151447;INF740KA1SK8;-;DSP FMP Series - 270 - 1144 Days - Regular - Growth;10.0586;20-Mar-2023
151448;INF740KA1SL6;INF740KA1SM4;DSP FMP Series - 270 - 1144 Days - Regular - IDCW;10.0586;20-Mar-2023
141041;INF090I01LT2;-;Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend;0.0000;09-Apr-2020
141040;INF090I01LS4;-;Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth;0.0000;09-Apr-2020
141043;INF090I01LV8;-;Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct;0.0000;09-Apr-2020
@@ -8218,18 +8218,18 @@
146465;INF179KC1312;-;HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan;10;11-Apr-2022
146466;INF179KC1353;-;HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option;10;11-Apr-2022
146470;INF179KC1320;-;HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan;10;11-Apr-2022
150396;INF179KC1CX3;-;HDFC FMP 1158D July 2022 - Growth Option;10.3872;17-Mar-2023
150395;INF179KC1CU9;-;HDFC FMP 1158D July 2022 - Growth Option - Direct Plan;10.4054;17-Mar-2023
150398;INF179KC1CY1;-;HDFC FMP 1158D July 2022 - IDCW Option;10.3872;17-Mar-2023
150400;INF179KC1CV7;-;HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan;10.4054;17-Mar-2023
150399;INF179KC1CZ8;-;HDFC FMP 1158D July 2022 - Quarterly IDCW Option;10.1272;17-Mar-2023
150397;INF179KC1CW5;-;HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan;10.1352;17-Mar-2023
149929;INF179KC1CL8;-;HDFC FMP 1162D March 2022 - Growth Option;10.3048;17-Mar-2023
149934;INF179KC1CI4;-;HDFC FMP 1162D March 2022 - Growth Option - Direct Plan;10.3205;17-Mar-2023
149930;INF179KC1CM6;-;HDFC FMP 1162D March 2022 - IDCW Option;10.3048;17-Mar-2023
149931;INF179KC1CJ2;-;HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan;10.3205;17-Mar-2023
149932;INF179KC1CN4;-;HDFC FMP 1162D March 2022 - Quarterly Dividend Option;10.1284;17-Mar-2023
149933;INF179KC1CK0;-;HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan;10.132;17-Mar-2023
150396;INF179KC1CX3;-;HDFC FMP 1158D July 2022 - Growth Option;10.3993;20-Mar-2023
150395;INF179KC1CU9;-;HDFC FMP 1158D July 2022 - Growth Option - Direct Plan;10.4178;20-Mar-2023
150398;INF179KC1CY1;-;HDFC FMP 1158D July 2022 - IDCW Option;10.3993;20-Mar-2023
150400;INF179KC1CV7;-;HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan;10.4178;20-Mar-2023
150399;INF179KC1CZ8;-;HDFC FMP 1158D July 2022 - Quarterly IDCW Option;10.139;20-Mar-2023
150397;INF179KC1CW5;-;HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan;10.1472;20-Mar-2023
149929;INF179KC1CL8;-;HDFC FMP 1162D March 2022 - Growth Option;10.3205;20-Mar-2023
149934;INF179KC1CI4;-;HDFC FMP 1162D March 2022 - Growth Option - Direct Plan;10.3363;20-Mar-2023
149930;INF179KC1CM6;-;HDFC FMP 1162D March 2022 - IDCW Option;10.3205;20-Mar-2023
149931;INF179KC1CJ2;-;HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan;10.3363;20-Mar-2023
149932;INF179KC1CN4;-;HDFC FMP 1162D March 2022 - Quarterly Dividend Option;10.1438;20-Mar-2023
149933;INF179KC1CK0;-;HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan;10.1476;20-Mar-2023
146280;INF179KC1270;-;HDFC FMP 1168D January 2019 (1) - Growth Option;12.6644;11-Apr-2022
146277;INF179KC1247;-;HDFC FMP 1168D January 2019 (1) - Growth Option - Direct Plan;12.7715;11-Apr-2022
146279;INF179KC1288;-;HDFC FMP 1168D January 2019 (1) - IDCW Option;10;11-Apr-2022
@@ -8268,12 +8268,12 @@
145866;INF179KB13Z2;-;HDFC FMP 1203D December 2018 (1) - Growth Option - Direct Plan;12.8755;12-Apr-2022
145868;INF179KB17Z3;-;HDFC FMP 1203D December 2018 (1) - IDCW Option;10;12-Apr-2022
145870;INF179KB18Z1;-;HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option;10;12-Apr-2022
151224;INF179KC1EQ3;-;HDFC FMP 1204D December - Growth Option;10.1349;17-Mar-2023
151225;INF179KC1EN0;-;HDFC FMP 1204D December - Growth Option - Direct Plan;10.1404;17-Mar-2023
151220;INF179KC1ER1;-;HDFC FMP 1204D December - IDCW Option;10.1349;17-Mar-2023
151221;INF179KC1EO8;-;HDFC FMP 1204D December - IDCW Option - Direct Plan;10.1404;17-Mar-2023
151222;INF179KC1ES9;-;HDFC FMP 1204D December - Quarterly IDCW Option;10.1349;17-Mar-2023
151223;INF179KC1EP5;-;HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan;10.1404;17-Mar-2023
151224;INF179KC1EQ3;-;HDFC FMP 1204D December - Growth Option;10.1538;20-Mar-2023
151225;INF179KC1EN0;-;HDFC FMP 1204D December - Growth Option - Direct Plan;10.1596;20-Mar-2023
151220;INF179KC1ER1;-;HDFC FMP 1204D December - IDCW Option;10.1538;20-Mar-2023
151221;INF179KC1EO8;-;HDFC FMP 1204D December - IDCW Option - Direct Plan;10.1596;20-Mar-2023
151222;INF179KC1ES9;-;HDFC FMP 1204D December - Quarterly IDCW Option;10.1538;20-Mar-2023
151223;INF179KC1EP5;-;HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan;10.1596;20-Mar-2023
145862;INF179KB10Z8;-;HDFC FMP 1211D December 2018 (1) - Growth Option;12.7973;12-Apr-2022
145860;INF179KB17Y6;-;HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan;12.8967;12-Apr-2022
145799;INF179KB14Y3;-;HDFC FMP 1218D December 2018 (1) - Growth Option;12.8676;12-Apr-2022
@@ -8325,12 +8325,12 @@
145281;INF179KB10T1;-;HDFC FMP 1344D October 2018 (1) - IDCW Option - Direct Plan;10;28-Jun-2022
145284;INF179KB14T3;-;HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option;10;28-Jun-2022
145282;INF179KB11T9;-;HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan;10;28-Jun-2022
150651;-;-;HDFC FMP 1359D September - Growth Option;10.3307;17-Mar-2023
150655;-;-;HDFC FMP 1359D September - Growth Option - Direct Plan;10.3422;17-Mar-2023
150652;-;-;HDFC FMP 1359D September - IDCW Option;10.3307;17-Mar-2023
150653;-;-;HDFC FMP 1359D September - IDCW Option - Direct Plan;10.3422;17-Mar-2023
150656;-;-;HDFC FMP 1359D September - Quarterly IDCW Option;10.1816;17-Mar-2023
150654;-;-;HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan;10.188;17-Mar-2023
150651;-;-;HDFC FMP 1359D September - Growth Option;10.3503;20-Mar-2023
150655;-;-;HDFC FMP 1359D September - Growth Option - Direct Plan;10.3621;20-Mar-2023
150652;-;-;HDFC FMP 1359D September - IDCW Option;10.3503;20-Mar-2023
150653;-;-;HDFC FMP 1359D September - IDCW Option - Direct Plan;10.3621;20-Mar-2023
150656;-;-;HDFC FMP 1359D September - Quarterly IDCW Option;10.2009;20-Mar-2023
150654;-;-;HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan;10.2076;20-Mar-2023
145107;INF179KB10S3;-;HDFC FMP 1372D September 2018 (1) - Growth Option;13.3497;30-Jun-2022
145104;INF179KB17R0;-;HDFC FMP 1372D September 2018 (1) - Growth Option - Direct Plan;13.4575;30-Jun-2022
145106;INF179KB11S1;-;HDFC FMP 1372D September 2018 (1) - IDCW Option;10;30-Jun-2022
@@ -8342,12 +8342,12 @@
144976;INF179KB10Q7;-;HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan;10;30-Jun-2022
144980;INF179KB14Q9;-;HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option;10;30-Jun-2022
144977;INF179KB11Q5;-;HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan;10;30-Jun-2022
150546;-;-;HDFC FMP 1406D August 2022 - Growth Option;10.2681;17-Mar-2023
150547;-;-;HDFC FMP 1406D August 2022 - Growth Option - Direct Plan;10.2833;17-Mar-2023
150550;-;-;HDFC FMP 1406D August 2022 - IDCW Option;10.2681;17-Mar-2023
150548;-;-;HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan;10.2833;17-Mar-2023
150551;-;-;HDFC FMP 1406D August 2022 - Quarterly IDCW Option;10.1259;17-Mar-2023
150549;-;-;HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan;10.132;17-Mar-2023
150546;-;-;HDFC FMP 1406D August 2022 - Growth Option;10.2731;20-Mar-2023
150547;-;-;HDFC FMP 1406D August 2022 - Growth Option - Direct Plan;10.2885;20-Mar-2023
150550;-;-;HDFC FMP 1406D August 2022 - IDCW Option;10.2731;20-Mar-2023
150548;-;-;HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan;10.2885;20-Mar-2023
150551;-;-;HDFC FMP 1406D August 2022 - Quarterly IDCW Option;10.1307;20-Mar-2023
150549;-;-;HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan;10.1371;20-Mar-2023
143252;INF179KB11E1;-;HDFC FMP 1434D May 2018 (1) - Growth Option;13.386;11-Apr-2022
143253;INF179KB18D8;-;HDFC FMP 1434D May 2018 (1) - Growth Option - Direct Plan;13.5183;11-Apr-2022
143251;INF179KB12E9;-;HDFC FMP 1434D May 2018 (1) - IDCW Option;10;11-Apr-2022
@@ -8363,31 +8363,31 @@
123402;INF179KB11P7;-;HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan;21.9648;29-Sep-2022
123406;INF179KB16P6;-;HDFC FMP 1846D August 2013 (1) - IDCW Option;10;29-Sep-2022
123403;INF179KB12P5;-;HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan;10;29-Sep-2022
149922;INF179KC1CF0;-;HDFC FMP 1861D March 2022 - Growth Option;10.3254;17-Mar-2023
149924;INF179KC1CC7;-;HDFC FMP 1861D March 2022 - Growth Option - Direct Plan;10.3437;17-Mar-2023
149925;INF179KC1CG8;-;HDFC FMP 1861D March 2022 - IDCW Option;10.3254;17-Mar-2023
149926;INF179KC1CD5;-;HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan;10.3437;17-Mar-2023
149927;INF179KC1CH6;-;HDFC FMP 1861D March 2022 - Quarterly Dividend Option;10.1325;17-Mar-2023
149923;INF179KC1CE3;-;HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan;10.1365;17-Mar-2023
150001;INF179KC1CR5;-;HDFC FMP 1876D March 2022 - Growth Option;10.2952;17-Mar-2023
150002;INF179KC1CO2;-;HDFC FMP 1876D March 2022 - Growth Option - Direct Plan;10.3104;17-Mar-2023
150004;INF179KC1CS3;-;HDFC FMP 1876D March 2022 - IDCW Option;10.2952;17-Mar-2023
150003;INF179KC1CP9;-;HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan;10.3104;17-Mar-2023
150005;INF179KC1CT1;-;HDFC FMP 1876D March 2022 - Quarterly Dividend Option;10.1449;17-Mar-2023
150006;INF179KC1CQ7;-;HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan;10.1511;17-Mar-2023
151465;-;-;HDFC FMP 2638D February 2023 - Growth Option;10.1228;17-Mar-2023
151470;-;-;HDFC FMP 2638D February 2023 - Growth Option - Direct Plan;10.1252;17-Mar-2023
151468;-;-;HDFC FMP 2638D February 2023 - IDCW Option;10.1228;17-Mar-2023
151467;-;-;HDFC FMP 2638D February 2023 - Quarterly IDCW Option;10.1228;17-Mar-2023
151469;-;-;HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan;10.1252;17-Mar-2023
128541;INF179KA1II3;-;HDFC FMP 3360D March 2014 (1) - Flexi Option;18.1944;17-Mar-2023
128539;INF179KA1IE2;-;HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan;18.4114;17-Mar-2023
128542;INF179KA1IF9;-;HDFC FMP 3360D March 2014 (1) - Growth Option;18.1944;17-Mar-2023
128544;INF179KA1IB8;-;HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan;18.4114;17-Mar-2023
128540;INF179KA1IG7;-;HDFC FMP 3360D March 2014 (1) - IDCW Option;18.1944;17-Mar-2023
128538;INF179KA1IC6;-;HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan;18.4114;17-Mar-2023
128543;INF179KA1IH5;-;HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option;10.1405;17-Mar-2023
128545;INF179KA1ID4;-;HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan;10.1529;17-Mar-2023
149922;INF179KC1CF0;-;HDFC FMP 1861D March 2022 - Growth Option;10.3343;20-Mar-2023
149924;INF179KC1CC7;-;HDFC FMP 1861D March 2022 - Growth Option - Direct Plan;10.3528;20-Mar-2023
149925;INF179KC1CG8;-;HDFC FMP 1861D March 2022 - IDCW Option;10.3343;20-Mar-2023
149926;INF179KC1CD5;-;HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan;10.3528;20-Mar-2023
149927;INF179KC1CH6;-;HDFC FMP 1861D March 2022 - Quarterly Dividend Option;10.1412;20-Mar-2023
149923;INF179KC1CE3;-;HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan;10.1454;20-Mar-2023
150001;INF179KC1CR5;-;HDFC FMP 1876D March 2022 - Growth Option;10.308;20-Mar-2023
150002;INF179KC1CO2;-;HDFC FMP 1876D March 2022 - Growth Option - Direct Plan;10.3233;20-Mar-2023
150004;INF179KC1CS3;-;HDFC FMP 1876D March 2022 - IDCW Option;10.308;20-Mar-2023
150003;INF179KC1CP9;-;HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan;10.3233;20-Mar-2023
150005;INF179KC1CT1;-;HDFC FMP 1876D March 2022 - Quarterly Dividend Option;10.1575;20-Mar-2023
150006;INF179KC1CQ7;-;HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan;10.1638;20-Mar-2023
151465;-;-;HDFC FMP 2638D February 2023 - Growth Option;10.1277;20-Mar-2023
151470;-;-;HDFC FMP 2638D February 2023 - Growth Option - Direct Plan;10.1303;20-Mar-2023
151468;-;-;HDFC FMP 2638D February 2023 - IDCW Option;10.1277;20-Mar-2023
151467;-;-;HDFC FMP 2638D February 2023 - Quarterly IDCW Option;10.1277;20-Mar-2023
151469;-;-;HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan;10.1303;20-Mar-2023
128541;INF179KA1II3;-;HDFC FMP 3360D March 2014 (1) - Flexi Option;18.2039;20-Mar-2023
128539;INF179KA1IE2;-;HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan;18.4218;20-Mar-2023
128542;INF179KA1IF9;-;HDFC FMP 3360D March 2014 (1) - Growth Option;18.2039;20-Mar-2023
128544;INF179KA1IB8;-;HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan;18.4218;20-Mar-2023
128540;INF179KA1IG7;-;HDFC FMP 3360D March 2014 (1) - IDCW Option;18.2039;20-Mar-2023
128538;INF179KA1IC6;-;HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan;18.4218;20-Mar-2023
128543;INF179KA1IH5;-;HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option;10.1458;20-Mar-2023
128545;INF179KA1ID4;-;HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan;10.1586;20-Mar-2023
139091;INF336L01KX7;-;HSBC Fixed Term Series 125 - Direct Plan Growth Option;12.6358;18-Apr-2019
139092;INF336L01LA3;-;HSBC Fixed Term Series 125 - Dividend Option;10;18-Apr-2019
139093;INF336L01KZ2;-;HSBC Fixed Term Series 125 - Growth Option;12.5053;18-Apr-2019
@@ -8713,10 +8713,10 @@
130315;INF109KB1JL9;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option;12.8994;28-Aug-2017
130317;INF109KB1JM7;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option;10.6944;06-Jul-2015
130318;INF109KB1JK1;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option;12.5777;28-Aug-2017
130062;INF109KA1WP4;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option;19.0003;17-Mar-2023
130064;INF109KA1WO7;-;ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option;19.0003;17-Mar-2023
130063;INF109KA1WM1;-;ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option;18.5845;17-Mar-2023
130061;INF109KA1WN9;-;ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option;18.5845;17-Mar-2023
130062;INF109KA1WP4;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option;19.0109;20-Mar-2023
130064;INF109KA1WO7;-;ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option;19.0109;20-Mar-2023
130063;INF109KA1WM1;-;ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option;18.5945;20-Mar-2023
130061;INF109KA1WN9;-;ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option;18.5945;20-Mar-2023
131016;INF109KA1K23;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option;12.7954;30-Aug-2017
131014;INF109KA1K49;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option;12.9473;30-Aug-2017
131017;INF109KA1K31;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option;12.7954;30-Aug-2017
@@ -9240,11 +9240,11 @@
143395;INF109KC1DL1;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly IDCW Option;13.5438;05-Apr-2022
143394;INF109KC1DK3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option;13.5438;05-Apr-2022
143389;INF109KC1DH9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option;13.4189;05-Apr-2022
144077;INF109KC1HA5;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option;14.2816;17-Mar-2023
144078;INF109KC1HD9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option;14.3988;17-Mar-2023
144080;INF109KC1HE7;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly IDCW Option;14.3987;17-Mar-2023
144075;INF109KC1HC1;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option;14.2816;17-Mar-2023
144079;INF109KC1HB3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option;14.2816;17-Mar-2023
144077;INF109KC1HA5;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option;14.2896;20-Mar-2023
144078;INF109KC1HD9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option;14.4070;20-Mar-2023
144080;INF109KC1HE7;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly IDCW Option;14.4070;20-Mar-2023
144075;INF109KC1HC1;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option;14.2896;20-Mar-2023
144079;INF109KC1HB3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option;14.2896;20-Mar-2023
143727;INF109KC1EY2;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option;10.4051;17-Dec-2018
143726;INF109KC1FA9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option;10.4177;17-Dec-2018
143725;INF109KC1FB7;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Dividend Option;10.4177;17-Dec-2018
@@ -9334,9 +9334,9 @@
145132;INF109KC1LS9;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Cumulative Option;10.3545;13-Mar-2019
145129;INF109KC1LU5;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option;10.3638;13-Mar-2019
145131;INF109KC1LT7;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option;10.3545;13-Mar-2019
146797;INF109KC1VQ2;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option;13.6983;17-Mar-2023
146795;INF109KC1VT6;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option;13.838;17-Mar-2023
146800;INF109KC1VR0;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option;13.6983;17-Mar-2023
146797;INF109KC1VQ2;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option;13.7288;20-Mar-2023
146795;INF109KC1VT6;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option;13.8690;20-Mar-2023
146800;INF109KC1VR0;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option;13.7287;20-Mar-2023
146911;INF109KC1WY4;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option;12.3725;25-Apr-2022
146912;INF109KC1XB0;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option;12.4682;25-Apr-2022
146915;INF109KC1XA2;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option;12.3725;25-Apr-2022
@@ -9393,32 +9393,32 @@
147141;INF109KC1A70;-;ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly IDCW Option;12.4856;28-Apr-2022
147142;INF109KC1A47;-;ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option;12.3811;28-Apr-2022
147139;INF109KC1A39;-;ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option;12.3913;28-Apr-2022
148185;INF109KC1K52;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option;12.0948;17-Mar-2023
148186;INF109KC1K86;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option;12.1151;17-Mar-2023
148187;INF109KC1K78;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option;12.0945;17-Mar-2023
148182;INF109KC1K60;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option;12.0947;17-Mar-2023
147899;INF109KC1G90;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option;12.1632;17-Mar-2023
147900;INF109KC1H24;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option;12.2143;17-Mar-2023
147902;INF109KC1H40;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option;12.2143;17-Mar-2023
147904;INF109KC1H32;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly IDCW Option;12.2143;17-Mar-2023
147901;INF109KC1H16;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option;12.1632;17-Mar-2023
147903;INF109KC1H08;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option;12.1632;17-Mar-2023
147858;INF109KC1G25;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option;12.3525;17-Mar-2023
147859;INF109KC1G58;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option;12.3956;17-Mar-2023
147862;INF109KC1G74;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly IDCW Option;12.3955;17-Mar-2023
147860;INF109KC1G66;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option;12.3956;17-Mar-2023
147861;INF109KC1G41;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option;12.3525;17-Mar-2023
147863;INF109KC1G33;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option;12.3525;17-Mar-2023
150950;INF109KC17M6;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth;10.1289;17-Mar-2023
150953;INF109KC19M2;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW;10.1289;17-Mar-2023
150952;INF109KC18M4;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW;10.1285;17-Mar-2023
150949;INF109KC14M3;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth;10.1221;17-Mar-2023
150954;INF109KC16M8;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW;10.1221;17-Mar-2023
150951;INF109KC15M0;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW;10.1221;17-Mar-2023
151493;INF109KC14R2;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth;10.0073;17-Mar-2023
151492;INF109KC15R9;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW;10.0073;17-Mar-2023
151491;INF109KC12R6;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth;10.007;17-Mar-2023
151494;INF109KC13R4;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW;10.007;17-Mar-2023
148185;INF109KC1K52;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option;12.1014;20-Mar-2023
148186;INF109KC1K86;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option;12.1218;20-Mar-2023
148187;INF109KC1K78;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option;12.1011;20-Mar-2023
148182;INF109KC1K60;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option;12.1013;20-Mar-2023
147899;INF109KC1G90;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option;12.1702;20-Mar-2023
147900;INF109KC1H24;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option;12.2214;20-Mar-2023
147902;INF109KC1H40;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option;12.2214;20-Mar-2023
147904;INF109KC1H32;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly IDCW Option;12.2214;20-Mar-2023
147901;INF109KC1H16;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option;12.1702;20-Mar-2023
147903;INF109KC1H08;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option;12.1702;20-Mar-2023
147858;INF109KC1G25;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option;12.3595;20-Mar-2023
147859;INF109KC1G58;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option;12.4027;20-Mar-2023
147862;INF109KC1G74;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly IDCW Option;12.4026;20-Mar-2023
147860;INF109KC1G66;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option;12.4027;20-Mar-2023
147861;INF109KC1G41;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option;12.3595;20-Mar-2023
147863;INF109KC1G33;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option;12.3595;20-Mar-2023
150950;INF109KC17M6;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth;10.1495;20-Mar-2023
150953;INF109KC19M2;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW;10.1495;20-Mar-2023
150952;INF109KC18M4;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW;10.1491;20-Mar-2023
150949;INF109KC14M3;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth;10.1424;20-Mar-2023
150954;INF109KC16M8;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW;10.1424;20-Mar-2023
150951;INF109KC15M0;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW;10.1424;20-Mar-2023
151493;INF109KC14R2;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth;10.0080;20-Mar-2023
151492;INF109KC15R9;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW;10.0080;20-Mar-2023
151491;INF109KC12R6;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth;10.0076;20-Mar-2023
151494;INF109KC13R4;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW;10.0076;20-Mar-2023
150449;INF109KC17D5;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth;10.3815;09-Mar-2023
150525;INF109KC19D1;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW;10.3801;09-Mar-2023
150448;INF109KC18D3;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW;10.3813;09-Mar-2023
@@ -10322,10 +10322,10 @@
147021;INF174KA1DK5;-;Kotak FMP Series 267-Direct PLan-Growth Option;12.59107946;23-Jun-2022
147022;INF174KA1DI9;-;Kotak FMP Series 267-Regular Plan-Growth Option;12.52322615;23-Jun-2022
147019;INF174KA1DJ7;-;Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option ;12.52323003;23-Jun-2022
149139;INF174KA1HM2;-;Kotak FMP Series 292 - Direct Plan - Growth;10.6237;17-Mar-2023
149138;INF174KA1HN0;-;Kotak FMP Series 292 - Direct Plan - IDCW Payout;10.6235;17-Mar-2023
149136;INF174KA1HK6;-;Kotak FMP Series 292 - Regular Plan - Growth;10.573;17-Mar-2023
149137;INF174KA1HL4;-;Kotak FMP Series 292 - Regular Plan - IDCW Payout;10.573;17-Mar-2023
149139;INF174KA1HM2;-;Kotak FMP Series 292 - Direct Plan - Growth;10.6248;20-Mar-2023
149138;INF174KA1HN0;-;Kotak FMP Series 292 - Direct Plan - IDCW Payout;10.6246;20-Mar-2023
149136;INF174KA1HK6;-;Kotak FMP Series 292 - Regular Plan - Growth;10.5738;20-Mar-2023
149137;INF174KA1HL4;-;Kotak FMP Series 292 - Regular Plan - IDCW Payout;10.5738;20-Mar-2023
150319;INF174KA1IV1;-;Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout;10.1171;08-Jul-2022
150318;INF174KA1IU3;-;Kotak FMP Series 294-105 days-Regular Plan-Growth;10.117;08-Jul-2022
150321;INF174KA1IX7;-;Kotak FMP Series 294-Direct Plan-IDCW Payout;10.1214;08-Jul-2022
@@ -10334,60 +10334,60 @@
150599;INF174KA1JJ4;-;Kotak FMP Series 296-Direct Plan-IDCW Payout;10.16266929;29-Nov-2022
150600;INF174KA1JG0;-;Kotak FMP Series 296-Regular Plan-Growth;10.15854288;29-Nov-2022
150598;INF174KA1JH8;-;Kotak FMP Series 296-Regular Plan-IDCW Payout;10.15854161;29-Nov-2022
150784;INF174KA1KF0;-;Kotak FMP Series 297-Direct Plan- Payout of IDCW;10.3001;17-Mar-2023
150783;INF174KA1KE3;-;Kotak FMP Series 297-Direct Plan-Growth;10.3001;17-Mar-2023
150781;INF174KA1KD5;-;Kotak FMP Series 297-Regular Plan- Payout of IDCW;10.2892;17-Mar-2023
150782;INF174KA1KC7;-;Kotak FMP Series 297-Regular Plan-Growth;10.2891;17-Mar-2023
150784;INF174KA1KF0;-;Kotak FMP Series 297-Direct Plan- Payout of IDCW;10.30571165;20-Mar-2023
150783;INF174KA1KE3;-;Kotak FMP Series 297-Direct Plan-Growth;10.30571469;20-Mar-2023
150781;INF174KA1KD5;-;Kotak FMP Series 297-Regular Plan- Payout of IDCW;10.29459473;20-Mar-2023
150782;INF174KA1KC7;-;Kotak FMP Series 297-Regular Plan-Growth;10.29456638;20-Mar-2023
150947;INF174KA1KS3;-;Kotak FMP Series 299 - Direct Plan - Growth;10.21490534;13-Mar-2023
150944;INF174KA1KQ7;-;Kotak FMP Series 299 - Regular Plan - Growth;10.21033009;13-Mar-2023
150945;INF174KA1KR5;-;Kotak FMP Series 299 - Regular Plan - IDCW Payout;10.21026351;13-Mar-2023
151174;INF174KA1KX3;-;Kotak FMP Series 300 - Direct Plan - Growth;10.1241;17-Mar-2023
151175;INF174KA1KY1;-;Kotak FMP Series 300 - Direct Plan - IDCW Payout;10.1242;17-Mar-2023
151172;INF174KA1KV7;-;Kotak FMP Series 300 - Regular Plan - Growth;10.1214;17-Mar-2023
151173;INF174KA1KW5;-;Kotak FMP Series 300 - Regular Plan - IDCW Payout;10.1214;17-Mar-2023
151247;INF174KA1LH4;-;Kotak FMP Series 302 - Direct Plan - Growth;10.1661;17-Mar-2023
151245;INF174KA1LI2;-;Kotak FMP Series 302 - Direct Plan - IDCW;10.166;17-Mar-2023
151244;INF174KA1LF8;-;Kotak FMP Series 302 - Regular Plan - Growth;10.1636;17-Mar-2023
151246;INF174KA1LG6;-;Kotak FMP Series 302 - Regular Plan - IDCW;10.1636;17-Mar-2023
151266;INF174KA1LL6;-;Kotak FMP Series 303 - Direct Plan - Growth;10.1516;17-Mar-2023
151263;INF174KA1LM4;-;Kotak FMP Series 303 - Direct Plan - IDCW;10.1521;17-Mar-2023
151264;INF174KA1LJ0;-;Kotak FMP Series 303 - Regular Plan - Growth;10.1483;17-Mar-2023
151265;INF174KA1LK8;-;Kotak FMP Series 303 - Regular Plan - IDCW;10.1483;17-Mar-2023
151286;INF174KA1LP7;-;Kotak FMP Series 304-Direct Plan-Growth Option;10.0915;17-Mar-2023
151287;INF174KA1LQ5;-;Kotak FMP Series 304-Direct Plan-Payout of IDCW;10.0914;17-Mar-2023
151285;INF174KA1LN2;-;Kotak FMP Series 304-Regular Plan-Growth Option;10.0909;17-Mar-2023
151288;INF174KA1LO0;-;Kotak FMP Series 304-Regular Plan-Payout of IDCW;10.0909;17-Mar-2023
151316;INF174KA1LT9;-;Kotak FMP Series 305 - Direct Plan - Growth;10.0896;17-Mar-2023
151317;INF174KA1LU7;-;Kotak FMP Series 305 - Direct Plan - IDCW;10.0896;17-Mar-2023
151315;INF174KA1LR3;-;Kotak FMP Series 305 - Regular Plan - Growth;10.0872;17-Mar-2023
151318;INF174KA1LS1;-;Kotak FMP Series 305 - Regular Plan - IDCW;10.0872;17-Mar-2023
151360;INF174KA1LY9;-;Kotak FMP Series 306 - Direct Plan - Growth;10.0995;17-Mar-2023
151361;INF174KA1LZ6;-;Kotak FMP Series 306 - Direct Plan - IDCW Payout;10.0999;17-Mar-2023
151359;INF174KA1LW3;-;Kotak FMP Series 306 - Regular Plan - Growth;10.098;17-Mar-2023
151362;INF174KA1LX1;-;Kotak FMP Series 306 - Regular Plan - IDCW Payout;10.098;17-Mar-2023
151510;INF174KA1MO8;-;Kotak FMP Series 307 - Direct Plan - Growth;10.0348;17-Mar-2023
151508;INF174KA1MP5;-;Kotak FMP Series 307 - Direct Plan - IDCW Payout;10.0348;17-Mar-2023
151507;INF174KA1MM2;-;Kotak FMP Series 307 - Regular Plan - Growth;10.0341;17-Mar-2023
151509;INF174KA1MN0;-;Kotak FMP Series 307 - Regular Plan - IDCW Payout;10.0341;17-Mar-2023
151174;INF174KA1KX3;-;Kotak FMP Series 300 - Direct Plan - Growth;10.1447;20-Mar-2023
151175;INF174KA1KY1;-;Kotak FMP Series 300 - Direct Plan - IDCW Payout;10.1448;20-Mar-2023
151172;INF174KA1KV7;-;Kotak FMP Series 300 - Regular Plan - Growth;10.1419;20-Mar-2023
151173;INF174KA1KW5;-;Kotak FMP Series 300 - Regular Plan - IDCW Payout;10.1419;20-Mar-2023
151247;INF174KA1LH4;-;Kotak FMP Series 302 - Direct Plan - Growth;10.1718;20-Mar-2023
151245;INF174KA1LI2;-;Kotak FMP Series 302 - Direct Plan - IDCW;10.1718;20-Mar-2023
151244;INF174KA1LF8;-;Kotak FMP Series 302 - Regular Plan - Growth;10.1693;20-Mar-2023
151246;INF174KA1LG6;-;Kotak FMP Series 302 - Regular Plan - IDCW;10.1693;20-Mar-2023
151266;INF174KA1LL6;-;Kotak FMP Series 303 - Direct Plan - Growth;10.159;20-Mar-2023
151263;INF174KA1LM4;-;Kotak FMP Series 303 - Direct Plan - IDCW;10.1596;20-Mar-2023
151264;INF174KA1LJ0;-;Kotak FMP Series 303 - Regular Plan - Growth;10.1556;20-Mar-2023
151265;INF174KA1LK8;-;Kotak FMP Series 303 - Regular Plan - IDCW;10.1556;20-Mar-2023
151286;INF174KA1LP7;-;Kotak FMP Series 304-Direct Plan-Growth Option;10.0957;20-Mar-2023
151287;INF174KA1LQ5;-;Kotak FMP Series 304-Direct Plan-Payout of IDCW;10.0956;20-Mar-2023
151285;INF174KA1LN2;-;Kotak FMP Series 304-Regular Plan-Growth Option;10.095;20-Mar-2023
151288;INF174KA1LO0;-;Kotak FMP Series 304-Regular Plan-Payout of IDCW;10.0951;20-Mar-2023
151316;INF174KA1LT9;-;Kotak FMP Series 305 - Direct Plan - Growth;10.1096;20-Mar-2023
151317;INF174KA1LU7;-;Kotak FMP Series 305 - Direct Plan - IDCW;10.1096;20-Mar-2023
151315;INF174KA1LR3;-;Kotak FMP Series 305 - Regular Plan - Growth;10.1071;20-Mar-2023
151318;INF174KA1LS1;-;Kotak FMP Series 305 - Regular Plan - IDCW;10.1071;20-Mar-2023
151360;INF174KA1LY9;-;Kotak FMP Series 306 - Direct Plan - Growth;10.1053;20-Mar-2023
151361;INF174KA1LZ6;-;Kotak FMP Series 306 - Direct Plan - IDCW Payout;10.1057;20-Mar-2023
151359;INF174KA1LW3;-;Kotak FMP Series 306 - Regular Plan - Growth;10.1038;20-Mar-2023
151362;INF174KA1LX1;-;Kotak FMP Series 306 - Regular Plan - IDCW Payout;10.1037;20-Mar-2023
151510;INF174KA1MO8;-;Kotak FMP Series 307 - Direct Plan - Growth;10.0413;20-Mar-2023
151508;INF174KA1MP5;-;Kotak FMP Series 307 - Direct Plan - IDCW Payout;10.0413;20-Mar-2023
151507;INF174KA1MM2;-;Kotak FMP Series 307 - Regular Plan - Growth;10.0405;20-Mar-2023
151509;INF174KA1MN0;-;Kotak FMP Series 307 - Regular Plan - IDCW Payout;10.0405;20-Mar-2023
126496;INF174K01TK2;-;Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend;12.9476344;30-Jan-2017
126497;INF174K01TJ4;-;Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth;12.94787654;30-Jan-2017
126498;INF174K01TI6;-;Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend;12.56256952;30-Jan-2017
126495;INF174K01TH8;-;Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth;12.56256853;30-Jan-2017
151421;INF769K01JN4;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth;10.0594;17-Mar-2023
151422;INF769K01JO2;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW;10.0596;17-Mar-2023
151423;INF769K01JL8;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - Growth;10.0585;17-Mar-2023
151424;INF769K01JM6;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW;10.0585;17-Mar-2023
151552;INF769K01JS3;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - Growth;10.0075;17-Mar-2023
151554;INF769K01JT1;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW;10.0075;17-Mar-2023
151555;INF769K01JQ7;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth;10.0075;17-Mar-2023
151553;INF769K01JR5;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - IDCW;10.0075;17-Mar-2023
151421;INF769K01JN4;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth;10.0657;20-Mar-2023
151422;INF769K01JO2;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW;10.0659;20-Mar-2023
151423;INF769K01JL8;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - Growth;10.0647;20-Mar-2023
151424;INF769K01JM6;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW;10.0647;20-Mar-2023
151552;INF769K01JS3;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - Growth;10.0150;20-Mar-2023
151554;INF769K01JT1;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW;10.0150;20-Mar-2023
151555;INF769K01JQ7;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth;10.0148;20-Mar-2023
151553;INF769K01JR5;-;Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - IDCW;10.0148;20-Mar-2023
146788;INF769K01EQ8;-;Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW;10.0000;12-Apr-2022
146790;INF769K01EO3;-;Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW;10.0000;12-Apr-2022
146789;INF769K01EN5;-;Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth;12.4756;12-Apr-2022
146787;INF769K01EP0;-;Mirae Asset Fixed Maturity Plan Series III Direct Plan Growth;12.5521;12-Apr-2022
148180;INF204KB10O8;-;Nippon India Capital Protection Oriented Fund  II - Plan A - Regular Plan - Growth Option;17.2284;17-Mar-2023
148178;INF204KB12O4;-;Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option;17.5984;17-Mar-2023
148181;INF204KB11O6;-;NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option;17.2284;17-Mar-2023
148180;INF204KB10O8;-;Nippon India Capital Protection Oriented Fund  II - Plan A - Regular Plan - Growth Option;17.1326;20-Mar-2023
148178;INF204KB12O4;-;Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option;17.5015;20-Mar-2023
148181;INF204KB11O6;-;NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option;17.1326;20-Mar-2023
139338;INF204KB1403;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option;10.0000;23-Dec-2019
139337;INF204KB1411;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option;13.4753;23-Dec-2019
139336;INF204KB1429;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option;10.0000;23-Dec-2019
@@ -10467,32 +10467,32 @@
146848;INF204KB10A7;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option;12.8519;15-Jun-2022
146847;INF204KB11A5;-;Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option;13.1026;15-Jun-2022
146846;INF204KB1Z98;-;Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option;12.8520;15-Jun-2022
147095;INF204KB18B8;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - DIRECT Plan - IDCW Option;13.6044;17-Mar-2023
147096;INF204KB16B2;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option;13.4464;17-Mar-2023
147098;INF204KB17B0;-;Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option;13.6044;17-Mar-2023
147097;INF204KB15B4;-;Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option;13.4464;17-Mar-2023
148176;INF204KB17N5;-;Nippon India Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth Option;12.1456;17-Mar-2023
148174;INF204KB16N7;-;NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 - IDCW Option;12.0910;17-Mar-2023
148175;INF204KB15N9;-;Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option;12.0910;17-Mar-2023
149130;INF204KC1188;-;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan;10.5910;17-Mar-2023
149131;INF204KC1154;-;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option;10.5493;17-Mar-2023
149128;INF204KC1162;-;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan;10.5493;17-Mar-2023
149129;INF204KC1170;-;Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option;10.5910;17-Mar-2023
149917;INF204KC1477;-;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option;10.4013;17-Mar-2023
149914;INF204KC1485;-;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Payout of IDCW;10.4013;17-Mar-2023
149915;INF204KC1451;-;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option;10.3797;17-Mar-2023
149916;INF204KC1469;-;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW;10.3797;17-Mar-2023
150627;INF204KC1634;-;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Growth Option;10.3540;17-Mar-2023
150628;INF204KC1642;-;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Payout of IDCW;10.3540;17-Mar-2023
150629;INF204KC1618;-;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option;10.3439;17-Mar-2023
150630;INF204KC1626;-;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout of IDCW;10.3439;17-Mar-2023
147095;INF204KB18B8;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - DIRECT Plan - IDCW Option;13.6345;20-Mar-2023
147096;INF204KB16B2;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option;13.4759;20-Mar-2023
147098;INF204KB17B0;-;Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option;13.6345;20-Mar-2023
147097;INF204KB15B4;-;Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option;13.4759;20-Mar-2023
148176;INF204KB17N5;-;Nippon India Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth Option;12.1527;20-Mar-2023
148174;INF204KB16N7;-;NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 - IDCW Option;12.0979;20-Mar-2023
148175;INF204KB15N9;-;Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option;12.0979;20-Mar-2023
149130;INF204KC1188;-;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan;10.5977;20-Mar-2023
149131;INF204KC1154;-;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option;10.5558;20-Mar-2023
149128;INF204KC1162;-;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan;10.5558;20-Mar-2023
149129;INF204KC1170;-;Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option;10.5977;20-Mar-2023
149917;INF204KC1477;-;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option;10.4251;20-Mar-2023
149914;INF204KC1485;-;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Payout of IDCW;10.4251;20-Mar-2023
149915;INF204KC1451;-;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option;10.4033;20-Mar-2023
149916;INF204KC1469;-;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW;10.4033;20-Mar-2023
150627;INF204KC1634;-;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Growth Option;10.3615;20-Mar-2023
150628;INF204KC1642;-;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Payout of IDCW;10.3615;20-Mar-2023
150629;INF204KC1618;-;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option;10.3512;20-Mar-2023
150630;INF204KC1626;-;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout of IDCW;10.3512;20-Mar-2023
150911;INF204KC1774;-;Nippon India Fixed Horizon Fund - XLIV - Series 2-Regular Plan-Growth Option;10.2118;13-Mar-2023
150908;INF204KC1790;-;Nippon India Fixed Horizon Fund XLIV - Series 2-Direct Plan-Growth Option;10.2135;13-Mar-2023
150909;INF204KC1808;-;Nippon India Fixed Horizon Fund XLIV - Series 2-Direct Plan-Payout of IDCW;10.2135;13-Mar-2023
150910;INF204KC1782;-;Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW;10.2118;13-Mar-2023
150932;INF204KC1931;-;Nippon India Fixed Horizon Fund - XLIV - Series 4-Direct Plan-Growth Option;10.1085;17-Mar-2023
150935;INF204KC1915;-;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option;10.1026;17-Mar-2023
150934;INF204KC1923;-;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW;10.1026;17-Mar-2023
150932;INF204KC1931;-;Nippon India Fixed Horizon Fund - XLIV - Series 4-Direct Plan-Growth Option;10.1293;20-Mar-2023
150935;INF204KC1915;-;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option;10.1232;20-Mar-2023
150934;INF204KC1923;-;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW;10.1232;20-Mar-2023
126479;INF204KB1A14;-;Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option;10.0000;03-May-2016
126477;INF204KB1A06;-;Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option;18.1935;17-Aug-2020
126478;INF204KB1ZZ9;-;Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option;10.0000;13-Jun-2018
@@ -11552,18 +11552,18 @@
146546;INF200KA1ZQ3;-;SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth;12.7641;12-Sep-2022
146704;INF200KA1B96;-;SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth;12.9659;12-Sep-2022
146705;INF200KA1B88;-;SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth;12.7096;12-Sep-2022
147242;INF200KA1E51;-;SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth;13.3222;19-Mar-2023
147240;INF200KA1E44;-;SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth;13.0605;19-Mar-2023
147359;INF200KA1G34;-;SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth;13.2487;19-Mar-2023
147360;INF200KA1G26;-;SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth;12.9973;19-Mar-2023
147631;INF200KA1K12;-;SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth;13.0496;19-Mar-2023
147632;INF200KA1K04;-;SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth;12.8001;19-Mar-2023
147644;INF200KA1K87;-;SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth;12.8799;19-Mar-2023
147643;INF200KA1K79;-;SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth;12.6309;19-Mar-2023
147942;INF200KA1O67;-;SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth;12.4107;19-Mar-2023
147941;INF200KA1O59;-;SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth;12.1584;19-Mar-2023
148172;INF200KA1P25;-;SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - Growth;12.6561;19-Mar-2023
148171;INF200KA1P17;-;SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth;12.4053;19-Mar-2023
147242;INF200KA1E51;-;SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth;13.3159;20-Mar-2023
147240;INF200KA1E44;-;SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth;13.0541;20-Mar-2023
147359;INF200KA1G34;-;SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth;13.2423;20-Mar-2023
147360;INF200KA1G26;-;SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth;12.9909;20-Mar-2023
147631;INF200KA1K12;-;SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth;13.0429;20-Mar-2023
147632;INF200KA1K04;-;SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth;12.7933;20-Mar-2023
147644;INF200KA1K87;-;SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth;12.8732;20-Mar-2023
147643;INF200KA1K79;-;SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth;12.6242;20-Mar-2023
147942;INF200KA1O67;-;SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth;12.4052;20-Mar-2023
147941;INF200KA1O59;-;SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth;12.1528;20-Mar-2023
148172;INF200KA1P25;-;SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - Growth;12.6499;20-Mar-2023
148171;INF200KA1P17;-;SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth;12.3989;20-Mar-2023
144843;INF200KA1VL3;-;SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6537;03-Sep-2021
144841;INF200KA1VJ7;-;SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5235;03-Sep-2021
144842;INF200KA1VK5;-;SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth;12.6537;03-Sep-2021
@@ -11582,20 +11582,20 @@
145232;INF200KA1VZ3;-;SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth;12.7184;02-Nov-2021
145373;INF200KA12G0;-;SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2000;06-Apr-2022
145374;INF200KA10G4;-;SBI Debt Fund Series - C - 27 (391 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0686;06-Apr-2022
145372;INF200KA11G2;-;SBI Debt Fund Series C - 27 - (391 Days) - Direct Plan - Growth;13.8126;19-Mar-2023
145371;INF200KA19F7;-;SBI Debt Fund Series C - 27 - (391 Days) - Regular Plan - Growth;13.6364;19-Mar-2023
145497;INF200KA16G1;-;SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.6737;19-Mar-2023
145372;INF200KA11G2;-;SBI Debt Fund Series C - 27 - (391 Days) - Direct Plan - Growth;13.8155;20-Mar-2023
145371;INF200KA19F7;-;SBI Debt Fund Series C - 27 - (391 Days) - Regular Plan - Growth;13.6391;20-Mar-2023
145497;INF200KA16G1;-;SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.6763;20-Mar-2023
145498;INF200KA14G6;-;SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8961;11-Apr-2022
145499;INF200KA15G3;-;SBI Debt Fund Series C - 28 - (386 Days) - Direct Plan - Growth;13.6697;19-Mar-2023
145500;INF200KA13G8;-;SBI Debt Fund Series C - 28 - (386 Days) - Regular Plan - Growth;13.4777;19-Mar-2023
145499;INF200KA15G3;-;SBI Debt Fund Series C - 28 - (386 Days) - Direct Plan - Growth;13.6723;20-Mar-2023
145500;INF200KA13G8;-;SBI Debt Fund Series C - 28 - (386 Days) - Regular Plan - Growth;13.4801;20-Mar-2023
145645;INF200KA10H2;-;SBI Debt Fund Series - C - 30 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0545;13-Apr-2022
145644;INF200KA18G7;-;SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.9340;13-Apr-2022
145647;INF200KA19G5;-;SBI Debt Fund Series C - 30 - (385 Days) - Direct Plan - Growth;13.6407;19-Mar-2023
145646;INF200KA17G9;-;SBI Debt Fund Series C - 30 - (385 Days) - Regular Plan - Growth;13.4760;19-Mar-2023
145744;INF200KA14H4;-;SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.5783;19-Mar-2023
145647;INF200KA19G5;-;SBI Debt Fund Series C - 30 - (385 Days) - Direct Plan - Growth;13.6436;20-Mar-2023
145646;INF200KA17G9;-;SBI Debt Fund Series C - 30 - (385 Days) - Regular Plan - Growth;13.4787;20-Mar-2023
145744;INF200KA14H4;-;SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.5812;20-Mar-2023
145743;INF200KA12H8;-;SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8432;18-Apr-2022
145746;INF200KA13H6;-;SBI Debt Fund Series C - 32 - (380 Days) - Direct Plan - Growth;13.5759;19-Mar-2023
145745;INF200KA11H0;-;SBI Debt Fund Series C - 32 - (380 Days) - Regular Plan - Growth;13.4057;19-Mar-2023
145746;INF200KA13H6;-;SBI Debt Fund Series C - 32 - (380 Days) - Direct Plan - Growth;13.5787;20-Mar-2023
145745;INF200KA11H0;-;SBI Debt Fund Series C - 32 - (380 Days) - Regular Plan - Growth;13.4083;20-Mar-2023
145858;INF200KA1XN5;-;SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.9318;19-Apr-2022
145857;INF200KA1XL9;-;SBI Debt Fund Series - C - 33 (1216 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8109;19-Apr-2022
145855;INF200KA1XM7;-;SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth;12.9318;19-Apr-2022
@@ -11604,14 +11604,14 @@
145950;INF200KA1XP0;-;SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7542;25-Apr-2022
145947;INF200KA1XQ8;-;SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH;12.8817;25-Apr-2022
145949;INF200KA1XO3;-;SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH;12.7543;25-Apr-2022
145988;INF200KA18J1;-;SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.5026;19-Mar-2023
145990;INF200KA16J5;-;SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3624;19-Mar-2023
145987;INF200KA17J3;-;SBI Debt Fund Series C - 35 (376 Days) - Direct Plan - Growth;13.5014;19-Mar-2023
145989;INF200KA15J7;-;SBI Debt Fund Series C - 35 (376 Days) - Regular Plan - Growth;13.3611;19-Mar-2023
146175;INF200KA16K3;-;SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3789;19-Mar-2023
146176;INF200KA14K8;-;SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2372;19-Mar-2023
146174;INF200KA15K5;-;SBI Debt Fund Series C - 38 (389 Days) - Direct Plan - Growth;13.3743;19-Mar-2023
146173;INF200KA13K0;-;SBI Debt Fund Series C - 38 (389 Days) - Regular Plan - Growth;13.2370;19-Mar-2023
145988;INF200KA18J1;-;SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.5059;20-Mar-2023
145990;INF200KA16J5;-;SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3656;20-Mar-2023
145987;INF200KA17J3;-;SBI Debt Fund Series C - 35 (376 Days) - Direct Plan - Growth;13.5048;20-Mar-2023
145989;INF200KA15J7;-;SBI Debt Fund Series C - 35 (376 Days) - Regular Plan - Growth;13.3643;20-Mar-2023
146175;INF200KA16K3;-;SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3812;20-Mar-2023
146176;INF200KA14K8;-;SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2395;20-Mar-2023
146174;INF200KA15K5;-;SBI Debt Fund Series C - 38 (389 Days) - Direct Plan - Growth;13.3766;20-Mar-2023
146173;INF200KA13K0;-;SBI Debt Fund Series C - 38 (389 Days) - Regular Plan - Growth;13.2392;20-Mar-2023
146286;INF200KA1YZ7;-;SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7485;20-Apr-2022
146287;INF200KA1YX2;-;SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6463;20-Apr-2022
146288;INF200KA1YW4;-;SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth;12.6463;20-Apr-2022
@@ -11620,38 +11620,38 @@
146315;INF200KA1ZB5;-;SBI Debt Fund Series - C - 41 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6680;27-Apr-2022
146312;INF200KA1ZC3;-;SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth;12.7704;27-Apr-2022
146314;INF200KA1ZA7;-;SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth;12.6680;27-Apr-2022
146368;INF200KA10J8;-;SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4012;19-Mar-2023
146366;INF200KA18I3;-;SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2650;19-Mar-2023
146367;INF200KA19I1;-;SBI Debt Fund Series C - 43 (384 Days) - Direct Plan - Growth;13.4016;19-Mar-2023
146369;INF200KA17I5;-;SBI Debt Fund Series C - 43 (384 Days) - Regular Plan - Growth;13.2650;19-Mar-2023
146494;INF200KA14J0;-;SBI Debt Fund Series - C - 44 (378 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4042;19-Mar-2023
146496;INF200KA12J4;-;SBI Debt Fund Series - C - 44 (378 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2685;19-Mar-2023
146495;INF200KA13J2;-;SBI Debt Fund Series C - 44 (378 Days) - Direct Plan - Growth;13.4035;19-Mar-2023
146493;INF200KA11J6;-;SBI Debt Fund Series C - 44 (378 Days) - Regular Plan - Growth;13.2686;19-Mar-2023
146591;INF200KA12K2;-;SBI Debt Fund Series - C - 46 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2587;19-Mar-2023
146593;INF200KA10K6;-;SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1258;19-Mar-2023
146592;INF200KA11K4;-;SBI Debt Fund Series C - 46 (376 Days) - Direct Plan- Growth;13.2605;19-Mar-2023
146590;INF200KA19J9;-;SBI Debt Fund Series C - 46 (376 Days) - Regular Plan - Growth;13.1257;19-Mar-2023
146656;INF200KA19K7;-;SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Growth;13.2852;19-Mar-2023
146658;INF200KA10L4;-;SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2857;19-Mar-2023
146655;INF200KA17K1;-;SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Growth;13.1517;19-Mar-2023
146657;INF200KA18K9;-;SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1517;19-Mar-2023
146766;INF200KA14L6;-;SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2303;19-Mar-2023
146767;INF200KA12L0;-;SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0941;19-Mar-2023
146765;INF200KA13L8;-;SBI Debt Fund Series C - 49 (390 Days) - Direct Plan - Growth;13.2308;19-Mar-2023
146768;INF200KA11L2;-;SBI Debt Fund Series C - 49 (390 Days) - Regular Plan - Growth;13.0988;19-Mar-2023
146879;INF200KA18L7;-;SBI Debt Fund Series - C - 50 (383 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1658;19-Mar-2023
146880;INF200KA16L1;-;SBI Debt Fund Series - C - 50 (383 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0338;19-Mar-2023
146878;INF200KA17L9;-;SBI Debt Fund Series C - 50 (383 Days) - Direct Plan - Growth;13.1645;19-Mar-2023
146877;INF200KA15L3;-;SBI Debt Fund Series C - 50 (383 Days) - Regular Plan - Growth;13.0340;19-Mar-2023
146368;INF200KA10J8;-;SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4045;20-Mar-2023
146366;INF200KA18I3;-;SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2681;20-Mar-2023
146367;INF200KA19I1;-;SBI Debt Fund Series C - 43 (384 Days) - Direct Plan - Growth;13.4049;20-Mar-2023
146369;INF200KA17I5;-;SBI Debt Fund Series C - 43 (384 Days) - Regular Plan - Growth;13.2682;20-Mar-2023
146494;INF200KA14J0;-;SBI Debt Fund Series - C - 44 (378 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4075;20-Mar-2023
146496;INF200KA12J4;-;SBI Debt Fund Series - C - 44 (378 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2717;20-Mar-2023
146495;INF200KA13J2;-;SBI Debt Fund Series C - 44 (378 Days) - Direct Plan - Growth;13.4068;20-Mar-2023
146493;INF200KA11J6;-;SBI Debt Fund Series C - 44 (378 Days) - Regular Plan - Growth;13.2718;20-Mar-2023
146591;INF200KA12K2;-;SBI Debt Fund Series - C - 46 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2620;20-Mar-2023
146593;INF200KA10K6;-;SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1289;20-Mar-2023
146592;INF200KA11K4;-;SBI Debt Fund Series C - 46 (376 Days) - Direct Plan- Growth;13.2638;20-Mar-2023
146590;INF200KA19J9;-;SBI Debt Fund Series C - 46 (376 Days) - Regular Plan - Growth;13.1289;20-Mar-2023
146656;INF200KA19K7;-;SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Growth;13.2887;20-Mar-2023
146658;INF200KA10L4;-;SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2892;20-Mar-2023
146655;INF200KA17K1;-;SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Growth;13.1551;20-Mar-2023
146657;INF200KA18K9;-;SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1551;20-Mar-2023
146766;INF200KA14L6;-;SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2327;20-Mar-2023
146767;INF200KA12L0;-;SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0963;20-Mar-2023
146765;INF200KA13L8;-;SBI Debt Fund Series C - 49 (390 Days) - Direct Plan - Growth;13.2331;20-Mar-2023
146768;INF200KA11L2;-;SBI Debt Fund Series C - 49 (390 Days) - Regular Plan - Growth;13.1010;20-Mar-2023
146879;INF200KA18L7;-;SBI Debt Fund Series - C - 50 (383 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1686;20-Mar-2023
146880;INF200KA16L1;-;SBI Debt Fund Series - C - 50 (383 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0364;20-Mar-2023
146878;INF200KA17L9;-;SBI Debt Fund Series C - 50 (383 Days) - Direct Plan - Growth;13.1673;20-Mar-2023
146877;INF200KA15L3;-;SBI Debt Fund Series C - 50 (383 Days) - Regular Plan - Growth;13.0366;20-Mar-2023
145160;INF200KA1VY6;-;SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4198;27-Dec-2021
145159;INF200KA1VW0;-;SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2033;27-Dec-2021
145161;INF200KA1VX8;-;SBI Dual Advantage Fund Series XXX - Direct Plan - Growth;13.4198;27-Dec-2021
145162;INF200KA1VV2;-;SBI Dual Advantage Fund Series XXX - Regular Plan - Growth;13.2033;27-Dec-2021
146974;INF200KA1D03;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;13.6053;19-Mar-2023
146975;INF200KA1D11;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.6072;19-Mar-2023
146976;INF200KA1C87;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;13.4736;19-Mar-2023
146973;INF200KA1C95;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4736;19-Mar-2023
146974;INF200KA1D03;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;13.6301;20-Mar-2023
146975;INF200KA1D11;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.6320;20-Mar-2023
146976;INF200KA1C87;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;13.4982;20-Mar-2023
146973;INF200KA1C95;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4981;20-Mar-2023
147467;INF200KA1H09;-;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Growth;12.5189;21-Sep-2022
147464;INF200KA1H17;-;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5189;21-Sep-2022
147465;INF200KA1G83;-;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Growth;12.4183;21-Sep-2022
@@ -11660,10 +11660,10 @@
147487;INF200KA1H58;-;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.4971;28-Sep-2022
147484;INF200KA1H25;-;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth;12.3969;28-Sep-2022
147485;INF200KA1H33;-;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3969;28-Sep-2022
147560;INF200KA13N4;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Growth;12.6947;19-Mar-2023
147561;INF200KA14N2;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6960;19-Mar-2023
147559;INF200KA11N8;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Growth;12.5796;19-Mar-2023
147562;INF200KA12N6;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5900;19-Mar-2023
147560;INF200KA13N4;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Growth;12.6980;20-Mar-2023
147561;INF200KA14N2;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6994;20-Mar-2023
147559;INF200KA11N8;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Growth;12.5829;20-Mar-2023
147562;INF200KA12N6;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5933;20-Mar-2023
147582;INF200KA1J07;-;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Growth;12.3053;01-Sep-2022
147583;INF200KA1J15;-;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3053;01-Sep-2022
147580;INF200KA1I81;-;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Growth;12.2111;01-Sep-2022
@@ -11712,146 +11712,146 @@
147793;INF200KA1O00;-;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1485;19-Dec-2022
147790;INF200KA1N76;-;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Growth;12.0565;19-Dec-2022
147791;INF200KA1N84;-;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0565;19-Dec-2022
147873;INF200KA1O34;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Growth;12.2996;19-Mar-2023
147871;INF200KA1O42;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2996;19-Mar-2023
147872;INF200KA1O18;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth;12.2018;19-Mar-2023
147870;INF200KA1O26;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2017;19-Mar-2023
148056;INF200KA1O91;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Growth;12.0935;19-Mar-2023
148058;INF200KA1P09;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0935;19-Mar-2023
148057;INF200KA1O75;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth;12.0019;19-Mar-2023
148055;INF200KA1O83;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0019;19-Mar-2023
147873;INF200KA1O34;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Growth;12.3018;20-Mar-2023
147871;INF200KA1O42;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3018;20-Mar-2023
147872;INF200KA1O18;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth;12.2039;20-Mar-2023
147870;INF200KA1O26;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2039;20-Mar-2023
148056;INF200KA1O91;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Growth;12.0958;20-Mar-2023
148058;INF200KA1P09;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0958;20-Mar-2023
148057;INF200KA1O75;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth;12.0041;20-Mar-2023
148055;INF200KA1O83;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0041;20-Mar-2023
147135;INF200KA1D86;-;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Growth;12.6642;14-Jul-2022
147136;INF200KA1D94;-;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6642;14-Jul-2022
147133;INF200KA1D60;-;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth;12.5624;14-Jul-2022
147134;INF200KA1D78;-;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5624;14-Jul-2022
148193;INF200KA1P58;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Growth;12.1735;19-Mar-2023
148194;INF200KA1P66;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1735;19-Mar-2023
148195;INF200KA1P33;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Growth;12.0822;19-Mar-2023
148192;INF200KA1P41;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0822;19-Mar-2023
148369;INF200KA1P90;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Growth;11.7387;19-Mar-2023
148368;INF200KA1Q08;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.7387;19-Mar-2023
148367;INF200KA1P74;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Growth;11.6533;19-Mar-2023
148370;INF200KA1P82;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.6533;19-Mar-2023
148385;INF200KA1Q32;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Growth;11.6011;19-Mar-2023
148386;INF200KA1Q40;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.6001;19-Mar-2023
148383;INF200KA1Q16;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Growth;11.5175;19-Mar-2023
148384;INF200KA1Q24;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.5175;19-Mar-2023
148387;INF200KA1Q73;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;11.4554;19-Mar-2023
148388;INF200KA1Q81;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.4554;19-Mar-2023
148389;INF200KA1Q57;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;11.3734;19-Mar-2023
148390;INF200KA1Q65;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.3735;19-Mar-2023
148827;INF200KA1U77;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;10.8765;19-Mar-2023
148825;INF200KA1U51;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;10.8355;19-Mar-2023
148828;INF200KA1U85;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8765;19-Mar-2023
148826;INF200KA1U69;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8355;19-Mar-2023
149043;INF200KA1X41;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;10.7494;19-Mar-2023
149044;INF200KA1X58;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7495;19-Mar-2023
149045;INF200KA1X25;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;10.7184;19-Mar-2023
149042;INF200KA1X33;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7184;19-Mar-2023
149082;INF200KA1X82;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;10.6354;19-Mar-2023
149081;INF200KA1X90;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6354;19-Mar-2023
149083;INF200KA1X66;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;10.6056;19-Mar-2023
149084;INF200KA1X74;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6056;19-Mar-2023
149111;INF200KA1Y24;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;10.6083;19-Mar-2023
149108;INF200KA1Y32;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6083;19-Mar-2023
149109;INF200KA1Y08;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;10.5773;19-Mar-2023
149110;INF200KA1Y16;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.5773;19-Mar-2023
149147;INF200KA1Z23;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;10.5799;19-Mar-2023
149144;INF200KA1Z31;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.5799;19-Mar-2023
149145;INF200KA1Z07;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;10.5501;19-Mar-2023
149146;INF200KA1Z15;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.5501;19-Mar-2023
149174;INF200KA1Z64;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;10.4861;19-Mar-2023
149175;INF200KA1Z72;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);10.4861;19-Mar-2023
149172;INF200KA1Z49;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;10.4557;19-Mar-2023
149173;INF200KA1Z56;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);10.4557;19-Mar-2023
149195;INF200KA10A7;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;10.4637;19-Mar-2023
149194;INF200KA11A5;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);10.4642;19-Mar-2023
149197;INF200KA1Z80;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;10.4370;19-Mar-2023
149196;INF200KA1Z98;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);10.4370;19-Mar-2023
149232;INF200KA14A9;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;10.4509;19-Mar-2023
149234;INF200KA15A6;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);10.4509;19-Mar-2023
149235;INF200KA12A3;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;10.4263;19-Mar-2023
149233;INF200KA13A1;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);10.4263;19-Mar-2023
149279;INF200KA18A0;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;10.4492;19-Mar-2023
149277;INF200KA19A8;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);10.4492;19-Mar-2023
149278;INF200KA16A4;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;10.4272;19-Mar-2023
149280;INF200KA17A2;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income  Distribution Cum Withdrawal Option (IDCW);10.4272;19-Mar-2023
149307;INF200KA12B1;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;10.4181;19-Mar-2023
149309;INF200KA13B9;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);10.4185;19-Mar-2023
149308;INF200KA10B5;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;10.3969;19-Mar-2023
149306;INF200KA11B3;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);10.3969;19-Mar-2023
149345;INF200KA16B2;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;10.4082;19-Mar-2023
149348;INF200KA17B0;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4082;19-Mar-2023
149347;INF200KA14B7;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;10.3876;19-Mar-2023
149346;INF200KA15B4;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);10.3876;19-Mar-2023
149420;INF200KA10C3;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;10.3574;19-Mar-2023
149423;INF200KA11C1;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3574;19-Mar-2023
149422;INF200KA18B8;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;10.3378;19-Mar-2023
149421;INF200KA19B6;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3378;19-Mar-2023
149431;INF200KA14C5;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;10.3353;19-Mar-2023
149430;INF200KA15C2;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3353;19-Mar-2023
149432;INF200KA12C9;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;10.3158;19-Mar-2023
149433;INF200KA13C7;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3158;19-Mar-2023
149460;INF200KA18C6;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;10.4140;19-Mar-2023
149461;INF200KA19C4;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);10.4140;19-Mar-2023
149459;INF200KA16C0;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;10.3952;19-Mar-2023
149462;INF200KA17C8;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);10.3952;19-Mar-2023
149822;INF200KA19D2;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;10.3866;19-Mar-2023
149823;INF200KA10E9;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3857;19-Mar-2023
149825;INF200KA17D6;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;10.3690;19-Mar-2023
149824;INF200KA18D4;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3690;19-Mar-2023
147248;INF200KA1F27;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;13.2765;19-Mar-2023
147249;INF200KA1F35;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2765;19-Mar-2023
147247;INF200KA1F01;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;13.1495;19-Mar-2023
147250;INF200KA1F19;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1514;19-Mar-2023
149878;INF200KA13E3;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;10.3132;19-Mar-2023
149879;INF200KA14E1;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);10.3138;19-Mar-2023
149876;INF200KA11E7;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;10.2963;19-Mar-2023
149877;INF200KA12E5;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.2963;19-Mar-2023
149993;INF200KA13F0;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;10.3453;19-Mar-2023
149995;INF200KA14F8;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;10.3454;19-Mar-2023
149994;INF200KA11F4;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;10.3299;19-Mar-2023
149992;INF200KA12F2;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;10.3299;19-Mar-2023
148193;INF200KA1P58;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Growth;12.1757;20-Mar-2023
148194;INF200KA1P66;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1757;20-Mar-2023
148195;INF200KA1P33;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Growth;12.0843;20-Mar-2023
148192;INF200KA1P41;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0843;20-Mar-2023
148369;INF200KA1P90;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Growth;11.7406;20-Mar-2023
148368;INF200KA1Q08;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.7406;20-Mar-2023
148367;INF200KA1P74;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Growth;11.6551;20-Mar-2023
148370;INF200KA1P82;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.6551;20-Mar-2023
148385;INF200KA1Q32;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Growth;11.6035;20-Mar-2023
148386;INF200KA1Q40;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.6024;20-Mar-2023
148383;INF200KA1Q16;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Growth;11.5198;20-Mar-2023
148384;INF200KA1Q24;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.5198;20-Mar-2023
148387;INF200KA1Q73;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;11.4747;20-Mar-2023
148388;INF200KA1Q81;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.4747;20-Mar-2023
148389;INF200KA1Q57;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;11.3925;20-Mar-2023
148390;INF200KA1Q65;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.3925;20-Mar-2023
148827;INF200KA1U77;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;10.8878;20-Mar-2023
148825;INF200KA1U51;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;10.8468;20-Mar-2023
148828;INF200KA1U85;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8878;20-Mar-2023
148826;INF200KA1U69;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8468;20-Mar-2023
149043;INF200KA1X41;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;10.7513;20-Mar-2023
149044;INF200KA1X58;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7513;20-Mar-2023
149045;INF200KA1X25;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;10.7202;20-Mar-2023
149042;INF200KA1X33;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7203;20-Mar-2023
149082;INF200KA1X82;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;10.6483;20-Mar-2023
149081;INF200KA1X90;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6483;20-Mar-2023
149083;INF200KA1X66;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;10.6184;20-Mar-2023
149084;INF200KA1X74;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6184;20-Mar-2023
149111;INF200KA1Y24;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;10.6172;20-Mar-2023
149108;INF200KA1Y32;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6172;20-Mar-2023
149109;INF200KA1Y08;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;10.5862;20-Mar-2023
149110;INF200KA1Y16;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.5862;20-Mar-2023
149147;INF200KA1Z23;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;10.5806;20-Mar-2023
149144;INF200KA1Z31;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.5806;20-Mar-2023
149145;INF200KA1Z07;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;10.5507;20-Mar-2023
149146;INF200KA1Z15;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.5507;20-Mar-2023
149174;INF200KA1Z64;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;10.4920;20-Mar-2023
149175;INF200KA1Z72;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);10.4920;20-Mar-2023
149172;INF200KA1Z49;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;10.4615;20-Mar-2023
149173;INF200KA1Z56;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);10.4614;20-Mar-2023
149195;INF200KA10A7;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;10.4689;20-Mar-2023
149194;INF200KA11A5;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);10.4693;20-Mar-2023
149197;INF200KA1Z80;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;10.4421;20-Mar-2023
149196;INF200KA1Z98;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);10.4421;20-Mar-2023
149232;INF200KA14A9;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;10.4503;20-Mar-2023
149234;INF200KA15A6;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);10.4503;20-Mar-2023
149235;INF200KA12A3;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;10.4256;20-Mar-2023
149233;INF200KA13A1;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);10.4256;20-Mar-2023
149279;INF200KA18A0;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;10.4497;20-Mar-2023
149277;INF200KA19A8;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);10.4497;20-Mar-2023
149278;INF200KA16A4;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;10.4278;20-Mar-2023
149280;INF200KA17A2;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income  Distribution Cum Withdrawal Option (IDCW);10.4278;20-Mar-2023
149307;INF200KA12B1;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;10.4243;20-Mar-2023
149309;INF200KA13B9;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);10.4246;20-Mar-2023
149308;INF200KA10B5;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;10.4030;20-Mar-2023
149306;INF200KA11B3;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);10.4030;20-Mar-2023
149345;INF200KA16B2;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;10.4079;20-Mar-2023
149348;INF200KA17B0;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4079;20-Mar-2023
149347;INF200KA14B7;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;10.3873;20-Mar-2023
149346;INF200KA15B4;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);10.3873;20-Mar-2023
149420;INF200KA10C3;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;10.3640;20-Mar-2023
149423;INF200KA11C1;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3640;20-Mar-2023
149422;INF200KA18B8;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;10.3444;20-Mar-2023
149421;INF200KA19B6;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3444;20-Mar-2023
149431;INF200KA14C5;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;10.3394;20-Mar-2023
149430;INF200KA15C2;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3394;20-Mar-2023
149432;INF200KA12C9;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;10.3198;20-Mar-2023
149433;INF200KA13C7;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3199;20-Mar-2023
149460;INF200KA18C6;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;10.4122;20-Mar-2023
149461;INF200KA19C4;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);10.4122;20-Mar-2023
149459;INF200KA16C0;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;10.3933;20-Mar-2023
149462;INF200KA17C8;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);10.3933;20-Mar-2023
149822;INF200KA19D2;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;10.4042;20-Mar-2023
149823;INF200KA10E9;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4033;20-Mar-2023
149825;INF200KA17D6;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;10.3865;20-Mar-2023
149824;INF200KA18D4;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3865;20-Mar-2023
147248;INF200KA1F27;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;13.3008;20-Mar-2023
147249;INF200KA1F35;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3008;20-Mar-2023
147247;INF200KA1F01;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;13.1735;20-Mar-2023
147250;INF200KA1F19;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1754;20-Mar-2023
149878;INF200KA13E3;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;10.3135;20-Mar-2023
149879;INF200KA14E1;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);10.3142;20-Mar-2023
149876;INF200KA11E7;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;10.2966;20-Mar-2023
149877;INF200KA12E5;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.2967;20-Mar-2023
149993;INF200KA13F0;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;10.3469;20-Mar-2023
149995;INF200KA14F8;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;10.3469;20-Mar-2023
149994;INF200KA11F4;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;10.3314;20-Mar-2023
149992;INF200KA12F2;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;10.3314;20-Mar-2023
150362;INF200KA17F1;-;SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Direct Plan- Growth option;10.2380;06-Oct-2022
150364;INF200KA18F9;-;SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal option;10.2380;06-Oct-2022
150365;INF200KA15F5;-;SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Regular Plan- Growth option;10.2326;06-Oct-2022
150363;INF200KA16F3;-;SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal option;10.2326;06-Oct-2022
150576;INF200KA19M3;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - Growth;10.3053;19-Mar-2023
150577;INF200KA10N0;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - IDCW Payout;10.3053;19-Mar-2023
150574;INF200KA17M7;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - Growth;10.2994;19-Mar-2023
150575;INF200KA18M5;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - IDCW Payout;10.2994;19-Mar-2023
150602;INF200KA17N5;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;10.2854;19-Mar-2023
150603;INF200KA18N3;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;10.2853;19-Mar-2023
150604;INF200KA15N9;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;10.2769;19-Mar-2023
150605;INF200KA16N7;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;10.2769;19-Mar-2023
150614;INF200KA11O6;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - Growth;10.2953;19-Mar-2023
150613;INF200KA12O4;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout;10.2954;19-Mar-2023
150611;INF200KA19N1;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - Growth;10.2898;19-Mar-2023
150612;INF200KA10O8;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - IDCW Payout;10.2898;19-Mar-2023
150379;INF200KA11M0;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;10.4302;19-Mar-2023
150378;INF200KA12M8;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4302;19-Mar-2023
150377;INF200KA19L5;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;10.4197;19-Mar-2023
150380;INF200KA10M2;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4198;19-Mar-2023
150460;INF200KA15M1;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;10.3854;19-Mar-2023
150458;INF200KA16M9;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;10.3854;19-Mar-2023
150461;INF200KA13M6;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;10.3755;19-Mar-2023
150459;INF200KA14M4;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;10.3758;19-Mar-2023
150649;INF200KA15O7;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;10.3310;19-Mar-2023
150650;INF200KA16O5;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;10.3319;19-Mar-2023
150647;INF200KA13O2;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;10.3234;19-Mar-2023
150648;INF200KA14O0;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;10.3234;19-Mar-2023
150809;INF200KA19R2;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - Growth;10.2658;19-Mar-2023
150810;INF200KA10S9;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - IDCW Payout;10.2658;19-Mar-2023
150811;INF200KA17R6;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - Growth;10.2615;19-Mar-2023
150808;INF200KA18R4;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - IDCW Payout;10.2615;19-Mar-2023
150576;INF200KA19M3;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - Growth;10.3081;20-Mar-2023
150577;INF200KA10N0;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - IDCW Payout;10.3082;20-Mar-2023
150574;INF200KA17M7;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - Growth;10.3022;20-Mar-2023
150575;INF200KA18M5;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - IDCW Payout;10.3022;20-Mar-2023
150602;INF200KA17N5;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;10.2973;20-Mar-2023
150603;INF200KA18N3;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;10.2972;20-Mar-2023
150604;INF200KA15N9;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;10.2887;20-Mar-2023
150605;INF200KA16N7;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;10.2887;20-Mar-2023
150614;INF200KA11O6;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - Growth;10.3006;20-Mar-2023
150613;INF200KA12O4;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout;10.3006;20-Mar-2023
150611;INF200KA19N1;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - Growth;10.2950;20-Mar-2023
150612;INF200KA10O8;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - IDCW Payout;10.2950;20-Mar-2023
150379;INF200KA11M0;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;10.4338;20-Mar-2023
150378;INF200KA12M8;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4338;20-Mar-2023
150377;INF200KA19L5;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;10.4233;20-Mar-2023
150380;INF200KA10M2;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4233;20-Mar-2023
150460;INF200KA15M1;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;10.3928;20-Mar-2023
150458;INF200KA16M9;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;10.3928;20-Mar-2023
150461;INF200KA13M6;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;10.3827;20-Mar-2023
150459;INF200KA14M4;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;10.3831;20-Mar-2023
150649;INF200KA15O7;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;10.3479;20-Mar-2023
150650;INF200KA16O5;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;10.3488;20-Mar-2023
150647;INF200KA13O2;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;10.3403;20-Mar-2023
150648;INF200KA14O0;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;10.3402;20-Mar-2023
150809;INF200KA19R2;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - Growth;10.2699;20-Mar-2023
150810;INF200KA10S9;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - IDCW Payout;10.2699;20-Mar-2023
150811;INF200KA17R6;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - Growth;10.2656;20-Mar-2023
150808;INF200KA18R4;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - IDCW Payout;10.2656;20-Mar-2023
147318;INF200KA1F68;-;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Growth;12.5976;10-Aug-2022
147319;INF200KA1F76;-;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5976;10-Aug-2022
147320;INF200KA1F43;-;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth;12.4967;10-Aug-2022
147317;INF200KA1F50;-;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.4967;10-Aug-2022
150883;INF200KA13S3;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Growth;10.2297;19-Mar-2023
150880;INF200KA14S1;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.2297;19-Mar-2023
150881;INF200KA11S7;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Growth;10.2248;19-Mar-2023
150882;INF200KA12S5;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Income Distribution cun Capital Withdrawal Option (IDCW);10.2248;19-Mar-2023
150883;INF200KA13S3;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Growth;10.2339;20-Mar-2023
150880;INF200KA14S1;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.2339;20-Mar-2023
150881;INF200KA11S7;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Growth;10.2290;20-Mar-2023
150882;INF200KA12S5;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Income Distribution cun Capital Withdrawal Option (IDCW);10.2290;20-Mar-2023
147333;INF200KA1G00;-;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Growth;12.5001;24-Aug-2022
147334;INF200KA1G18;-;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5001;24-Aug-2022
147331;INF200KA1F84;-;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth;12.3998;24-Aug-2022
@@ -11872,50 +11872,50 @@
147521;INF200KA1I32;-;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3063;03-Aug-2022
147523;INF200KA1I08;-;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth;12.2133;03-Aug-2022
147522;INF200KA1I16;-;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2133;03-Aug-2022
148848;INF200KA1V27;-;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.9193;19-Mar-2023
148845;INF200KA1V01;-;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8822;19-Mar-2023
148846;INF200KA1V19;-;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;10.9192;19-Mar-2023
148847;INF200KA1U93;-;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;10.8822;19-Mar-2023
148941;INF200KA1V50;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;10.8438;19-Mar-2023
148942;INF200KA1V68;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8438;19-Mar-2023
148939;INF200KA1V35;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;10.8111;19-Mar-2023
148940;INF200KA1V43;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8111;19-Mar-2023
148967;INF200KA1W59;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;10.7533;19-Mar-2023
148968;INF200KA1W67;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7533;19-Mar-2023
148966;INF200KA1W34;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;10.7224;19-Mar-2023
148969;INF200KA1W42;-;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7224;19-Mar-2023
148999;INF200KA1W91;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;10.7455;19-Mar-2023
148998;INF200KA1X09;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7455;19-Mar-2023
148996;INF200KA1W75;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;10.7153;19-Mar-2023
148997;INF200KA1W83;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7153;19-Mar-2023
150919;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;10.1696;19-Mar-2023
150916;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.1696;19-Mar-2023
150917;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;10.1647;19-Mar-2023
150918;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.1647;19-Mar-2023
150984;INF200KA11T5;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;10.1477;19-Mar-2023
150985;INF200KA12T3;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;10.1477;19-Mar-2023
150986;INF200KA19S0;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;10.1435;19-Mar-2023
150983;INF200KA10T7;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;10.1435;19-Mar-2023
151252;INF200KA11U3;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;10.1103;19-Mar-2023
151253;INF200KA12U1;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.1103;19-Mar-2023
151254;INF200KA19T8;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;10.1072;19-Mar-2023
151255;INF200KA10U5;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.1072;19-Mar-2023
151270;INF200KA16U2;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.1251;19-Mar-2023
151269;INF200KA15U4;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth;10.1250;19-Mar-2023
151271;INF200KA13U9;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular  Plan- Growth;10.1231;19-Mar-2023
151272;INF200KA14U7;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.1231;19-Mar-2023
151351;INF200KA19U6;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;10.0883;19-Mar-2023
151350;INF200KA10V3;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;10.0883;19-Mar-2023
151349;INF200KA17U0;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;10.0860;19-Mar-2023
151348;INF200KA18U8;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;10.0860;19-Mar-2023
151403;INF200KA15V2;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Growth;10.0665;19-Mar-2023
151400;INF200KA16V0;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.0665;19-Mar-2023
151401;INF200KA13V7;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Growth;10.0655;19-Mar-2023
151402;INF200KA14V5;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.0655;19-Mar-2023
151451;INF200KA19V4;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;10.0624;19-Mar-2023
151452;INF200KA10W1;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.0624;19-Mar-2023
151454;INF200KA17V8;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;10.0613;19-Mar-2023
151453;INF200KA18V6;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.0613;19-Mar-2023
148848;INF200KA1V27;-;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.9232;20-Mar-2023
148845;INF200KA1V01;-;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8861;20-Mar-2023
148846;INF200KA1V19;-;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;10.9231;20-Mar-2023
148847;INF200KA1U93;-;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;10.8861;20-Mar-2023
148941;INF200KA1V50;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;10.8521;20-Mar-2023
148942;INF200KA1V68;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8521;20-Mar-2023
148939;INF200KA1V35;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;10.8193;20-Mar-2023
148940;INF200KA1V43;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8193;20-Mar-2023
148967;INF200KA1W59;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;10.7581;20-Mar-2023
148968;INF200KA1W67;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7581;20-Mar-2023
148966;INF200KA1W34;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;10.7272;20-Mar-2023
148969;INF200KA1W42;-;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7272;20-Mar-2023
148999;INF200KA1W91;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;10.7486;20-Mar-2023
148998;INF200KA1X09;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7486;20-Mar-2023
148996;INF200KA1W75;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;10.7184;20-Mar-2023
148997;INF200KA1W83;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7184;20-Mar-2023
150919;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;10.1862;20-Mar-2023
150916;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.1862;20-Mar-2023
150917;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;10.1812;20-Mar-2023
150918;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.1812;20-Mar-2023
150984;INF200KA11T5;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;10.1642;20-Mar-2023
150985;INF200KA12T3;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;10.1642;20-Mar-2023
150986;INF200KA19S0;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;10.1599;20-Mar-2023
150983;INF200KA10T7;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;10.1599;20-Mar-2023
151252;INF200KA11U3;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;10.1115;20-Mar-2023
151253;INF200KA12U1;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.1115;20-Mar-2023
151254;INF200KA19T8;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;10.1083;20-Mar-2023
151255;INF200KA10U5;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.1083;20-Mar-2023
151270;INF200KA16U2;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.1290;20-Mar-2023
151269;INF200KA15U4;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth;10.1289;20-Mar-2023
151271;INF200KA13U9;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular  Plan- Growth;10.1269;20-Mar-2023
151272;INF200KA14U7;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.1269;20-Mar-2023
151351;INF200KA19U6;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;10.1044;20-Mar-2023
151350;INF200KA10V3;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;10.1044;20-Mar-2023
151349;INF200KA17U0;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;10.1020;20-Mar-2023
151348;INF200KA18U8;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;10.1021;20-Mar-2023
151403;INF200KA15V2;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Growth;10.0697;20-Mar-2023
151400;INF200KA16V0;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.0697;20-Mar-2023
151401;INF200KA13V7;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Growth;10.0687;20-Mar-2023
151402;INF200KA14V5;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.0687;20-Mar-2023
151451;INF200KA19V4;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;10.0705;20-Mar-2023
151452;INF200KA10W1;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.0704;20-Mar-2023
151454;INF200KA17V8;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;10.0693;20-Mar-2023
151453;INF200KA18V6;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.0694;20-Mar-2023
141245;INF789FC1TE6;-;UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW;10;04-May-2021
141243;INF789FC1TC0;-;UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW;10.0001;04-May-2021
141244;INF789FC1TF3;-;UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option;12.8584;04-May-2021
@@ -11992,20 +11992,20 @@
106338;INF789F01FM2;-;UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option;28.5682;11-May-2022
124595;INF789F01VX6;INF789F01VY4;UTI FIIF Annual Interval Plan II - Direct Plan - IDCW;10.0624;01-Nov-2021
106337;INF789F01FK6;INF789F01FL4;UTI FIIF Annual Interval Plan II - Regular Plan - IDCW;10.075;11-May-2022
125078;INF789F01WA2;INF789F01WB0;UTI FIIF Annual Interval Plan III - Direct Plan - IDCW;10.5435;17-Mar-2023
106706;INF789F01FQ3;INF789F01FR1;UTI FIIF Annual Interval Plan III - Regular Plan - IDCW;10.5057;17-Mar-2023
125077;INF789F01WC8;-;UTI Fixed Interval Income Fund (Annual Interval Fund)  Series III - Direct Plan - Growth Option;29.489;17-Mar-2023
125078;INF789F01WA2;INF789F01WB0;UTI FIIF Annual Interval Plan III - Direct Plan - IDCW;10.5477;20-Mar-2023
106706;INF789F01FQ3;INF789F01FR1;UTI FIIF Annual Interval Plan III - Regular Plan - IDCW;10.5099;20-Mar-2023
125077;INF789F01WC8;-;UTI Fixed Interval Income Fund (Annual Interval Fund)  Series III - Direct Plan - Growth Option;29.5008;20-Mar-2023
106709;INF789F01FV3;-;UTI Fixed Interval Income Fund (Annual Interval Fund)  Series III - Instn Growth Option;28.4328;29-Nov-2021
106707;INF789F01FS9;-;UTI Fixed Interval Income Fund (Annual Interval Fund)  Series III - Regular Plan - Growth Option;29.163;17-Mar-2023
106707;INF789F01FS9;-;UTI Fixed Interval Income Fund (Annual Interval Fund)  Series III - Regular Plan - Growth Option;29.1744;20-Mar-2023
126030;INF789F01WD6;INF789F01WE4;UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW;10.1008;11-May-2022
107070;INF789F01FW1;INF789F01FX9;UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW;10.0749;11-May-2022
126031;INF789F01WF1;-;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option;27.6707;11-May-2022
107071;INF789F01FY7;-;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option;27.3947;11-May-2022
106186;INF789F01FE9;INF789F01FF6;UTI FIIF Annual Intervl Plan I - Regular Plan - IDCW;10.4501;17-Mar-2023
106185;INF789F01FJ8;-;UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option );30.6815;17-Mar-2023
123663;INF789F01VU2;INF789F01VV0;UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Dividend Option;10.734;17-Mar-2023
123646;INF789F01VW8;-;UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Growth Option;29.8732;17-Mar-2023
106183;INF789F01FG4;-;UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option;29.5735;17-Mar-2023
106186;INF789F01FE9;INF789F01FF6;UTI FIIF Annual Intervl Plan I - Regular Plan - IDCW;10.4579;20-Mar-2023
106185;INF789F01FJ8;-;UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option );30.705;20-Mar-2023
123663;INF789F01VU2;INF789F01VV0;UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Dividend Option;10.7422;20-Mar-2023
123646;INF789F01VW8;-;UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Growth Option;29.8959;20-Mar-2023
106183;INF789F01FG4;-;UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option;29.5957;20-Mar-2023
122641;INF789F01VR8;INF789F01VS6;UTI FIIF Half Yearly Plan I - Direct Plan - IDCW;10.0606;11-May-2022
107089;INF789F01EY0;INF789F01EZ7;UTI FIIF Half Yearly Plan I - Regular Plan - IDCW;10.0564;11-May-2022
122642;INF789F01VT4;-;UTI Fixed  Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option;26.6295;11-May-2022
@@ -12023,10 +12023,10 @@
107195;INF789F01EM5;INF789F01EN3;UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW;10.0163;11-May-2022
120903;INF789F01VN7;-;UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option;26.2655;11-May-2022
107193;INF789F01EO1;-;UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option;25.7798;11-May-2022
122152;INF789F01WG9;INF789F01WH7;UTI FIIF Quarterly Interval Plan I - Direct Plan - IDCW;10.3824;17-Mar-2023
106057;INF789F01GC1;INF789F01GD9;UTI FIIF Quarterly Interval Plan I - Regular Plan - IDCW;10.3388;17-Mar-2023
106060;INF789F01GE7;-;UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option;29.2759;17-Mar-2023
122165;INF789F01WI5;-;UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - I) -Direct Plan - Growth Option;29.8678;17-Mar-2023
122152;INF789F01WG9;INF789F01WH7;UTI FIIF Quarterly Interval Plan I - Direct Plan - IDCW;10.388;20-Mar-2023
106057;INF789F01GC1;INF789F01GD9;UTI FIIF Quarterly Interval Plan I - Regular Plan - IDCW;10.3442;20-Mar-2023
106060;INF789F01GE7;-;UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option;29.291;20-Mar-2023
122165;INF789F01WI5;-;UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - I) -Direct Plan - Growth Option;29.8838;20-Mar-2023
121412;INF789F01WJ3;INF789F01WK1;UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW;10.0803;11-May-2022
106365;INF789F01GI8;INF789F01GJ6;UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW;10.0759;11-May-2022
121413;INF789F01WL9;-;UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option;28.4214;11-May-2022
@@ -12037,14 +12037,14 @@
109465;INF789F01GQ1;-;UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option;25.0959;11-May-2022
121033;INF789F01WM7;INF789F01WN5;UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW;10.0714;11-May-2022
109464;INF789F01GO6;INF789F01GP3;UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW;10.0671;11-May-2022
121182;INF789F01WR6;-;UTI F I I F Series II -Quarterly Interval Plan - V - Direct Plan - Growth Option;26.924;17-Mar-2023
109617;INF789F01GW9;-;UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Growth Option;26.3852;17-Mar-2023
121181;INF789F01WP0;INF789F01WQ8;UTI FIIF Sr-2 Quarterly Interval Plan V - Direct Plan - IDCW;10.3555;17-Mar-2023
109618;INF789F01GU3;INF789F01GV1;UTI FIIF Sr-2 Quarterly Interval Plan V - Regular Plan - IDCW;10.336;17-Mar-2023
121722;INF789F01WU0;-;UTI F I I F Series II -Quarterly Interval Plan - VI-Direct Plan - Growth Option;27.2314;17-Mar-2023
110024;INF789F01HC9;-;UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Growth Option;26.6902;17-Mar-2023
121721;INF789F01WS4;INF789F01WT2;UTI FIIF Sr-2 Quarterly Interval Plan VI - Direct Plan - IDCW;10.3571;17-Mar-2023
110021;INF789F01HA3;INF789F01HB1;UTI FIIF Sr-2 Quarterly Interval Plan VI - Regular Plan - IDCW;10.3376;17-Mar-2023
121182;INF789F01WR6;-;UTI F I I F Series II -Quarterly Interval Plan - V - Direct Plan - Growth Option;26.9386;20-Mar-2023
109617;INF789F01GW9;-;UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Growth Option;26.399;20-Mar-2023
121181;INF789F01WP0;INF789F01WQ8;UTI FIIF Sr-2 Quarterly Interval Plan V - Direct Plan - IDCW;10.3611;20-Mar-2023
109618;INF789F01GU3;INF789F01GV1;UTI FIIF Sr-2 Quarterly Interval Plan V - Regular Plan - IDCW;10.3414;20-Mar-2023
121722;INF789F01WU0;-;UTI F I I F Series II -Quarterly Interval Plan - VI-Direct Plan - Growth Option;27.2511;20-Mar-2023
110024;INF789F01HC9;-;UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Growth Option;26.7091;20-Mar-2023
121721;INF789F01WS4;INF789F01WT2;UTI FIIF Sr-2 Quarterly Interval Plan VI - Direct Plan - IDCW;10.3646;20-Mar-2023
110021;INF789F01HA3;INF789F01HB1;UTI FIIF Sr-2 Quarterly Interval Plan VI - Regular Plan - IDCW;10.3449;20-Mar-2023
120877;INF789F01VK3;-;UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option;25.166;11-May-2022
110468;INF789F01EI3;-;UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option;24.7004;11-May-2022
120876;INF789F01VI7;INF789F01VJ5;UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW;10.0613;11-May-2022
@@ -12366,15 +12366,15 @@
147419;INF789F1AMC8;-;UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW;10;19-Jul-2022
147418;INF789F1AMB0;-;UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW;10.0001;19-Jul-2022
147417;INF789F1ALZ1;-;UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW;10;19-Jul-2022
148197;INF789F1ARA1;-;UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option;12.0842;17-Mar-2023
148205;INF789F1AQV9;-;UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option;11.9903;17-Mar-2023
148198;INF789F1AQY3;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW;10.5972;17-Mar-2023
148200;INF789F1ARB9;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW;12.0833;17-Mar-2023
148199;INF789F1AQZ0;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW;12.0819;17-Mar-2023
148196;INF789F1AQX5;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW;10.5401;17-Mar-2023
148204;INF789F1AQT3;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW;10.6034;17-Mar-2023
148203;INF789F1AQU1;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW;11.996;17-Mar-2023
148202;INF789F1AQS5;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW;10.5168;17-Mar-2023
148197;INF789F1ARA1;-;UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option;12.0911;20-Mar-2023
148205;INF789F1AQV9;-;UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option;11.9969;20-Mar-2023
148198;INF789F1AQY3;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW;10.6032;20-Mar-2023
148200;INF789F1ARB9;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW;12.0901;20-Mar-2023
148199;INF789F1AQZ0;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW;12.0887;20-Mar-2023
148196;INF789F1AQX5;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW;10.5461;20-Mar-2023
148204;INF789F1AQT3;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW;10.6092;20-Mar-2023
148203;INF789F1AQU1;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW;12.0026;20-Mar-2023
148202;INF789F1AQS5;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW;10.5226;20-Mar-2023
141175;INF789FC1MV5;-;UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option;10;28-Apr-2020
141176;INF789FC1NB5;-;UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option;12.3808;28-Apr-2020
141168;INF789FC1NA7;-;UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option;10;28-Apr-2020
@@ -12718,34 +12718,34 @@
143047;INF789FC17M5;-;UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW;10;10-May-2021
143039;INF789FC15N7;-;UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI;12.5555;10-May-2021
143044;INF789FC10N8;-;UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option;12.5367;10-May-2021
150835;INF789F1AWI4;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option;10.2301;17-Mar-2023
150833;INF789F1AWK0;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option;10.2299;17-Mar-2023
150837;INF789F1AWJ2;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option;10.2299;17-Mar-2023
150834;INF789F1AWH6;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option;10.2299;17-Mar-2023
150831;INF789F1AWD5;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option;10.2167;17-Mar-2023
150832;INF789F1AWG8;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option;10.2167;17-Mar-2023
150828;INF789F1AWF0;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option;10.2167;17-Mar-2023
150829;INF789F1AWE3;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option;10.2168;17-Mar-2023
150830;INF789F1AWC7;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option;10.2167;17-Mar-2023
150965;INF789F1AWS3;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option;10.1242;17-Mar-2023
150970;INF789F1AWV7;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option;10.1245;17-Mar-2023
150963;INF789F1AWU9;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option;10.1242;17-Mar-2023
150966;INF789F1AWT1;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option;10.1242;17-Mar-2023
150964;INF789F1AWR5;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option;10.1244;17-Mar-2023
150967;INF789F1AWN4;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option;10.1141;17-Mar-2023
150968;INF789F1AWQ7;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option;10.1141;17-Mar-2023
150971;INF789F1AWP9;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option;10.114;17-Mar-2023
150969;INF789F1AWO2;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option;10.1139;17-Mar-2023
150972;INF789F1AWM6;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option;10.1141;17-Mar-2023
151334;INF789F1AXF8;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option;10.0768;17-Mar-2023
151341;INF789F1AXH4;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option;10.0768;17-Mar-2023
151335;INF789F1AXG6;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option;10.0768;17-Mar-2023
151333;INF789F1AXE1;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option;10.077;17-Mar-2023
151339;INF789F1AXJ0;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option;10.0706;17-Mar-2023
151332;INF789F1AXD3;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option;10.0705;17-Mar-2023
151338;INF789F1AXC5;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option;10.0705;17-Mar-2023
151331;INF789F1AXA9;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option;10.0705;17-Mar-2023
151485;INF789F1AXP7;-;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option;10.094;17-Mar-2023
151484;INF789F1AXO0;-;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option;10.094;17-Mar-2023
151483;INF789F1AXN2;-;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option;10.0918;17-Mar-2023
151486;INF789F1AXM4;-;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option;10.0918;17-Mar-2023
150835;INF789F1AWI4;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option;10.251;20-Mar-2023
150833;INF789F1AWK0;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option;10.2508;20-Mar-2023
150837;INF789F1AWJ2;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option;10.2507;20-Mar-2023
150834;INF789F1AWH6;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option;10.2507;20-Mar-2023
150831;INF789F1AWD5;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option;10.2372;20-Mar-2023
150832;INF789F1AWG8;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option;10.2372;20-Mar-2023
150828;INF789F1AWF0;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option;10.2372;20-Mar-2023
150829;INF789F1AWE3;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option;10.2372;20-Mar-2023
150830;INF789F1AWC7;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option;10.2372;20-Mar-2023
150965;INF789F1AWS3;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option;10.1449;20-Mar-2023
150970;INF789F1AWV7;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option;10.1451;20-Mar-2023
150963;INF789F1AWU9;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option;10.1449;20-Mar-2023
150966;INF789F1AWT1;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option;10.1449;20-Mar-2023
150964;INF789F1AWR5;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option;10.1451;20-Mar-2023
150967;INF789F1AWN4;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option;10.1344;20-Mar-2023
150968;INF789F1AWQ7;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option;10.1344;20-Mar-2023
150971;INF789F1AWP9;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option;10.1344;20-Mar-2023
150969;INF789F1AWO2;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option;10.1342;20-Mar-2023
150972;INF789F1AWM6;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option;10.1344;20-Mar-2023
151334;INF789F1AXF8;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option;10.0965;20-Mar-2023
151341;INF789F1AXH4;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option;10.0965;20-Mar-2023
151335;INF789F1AXG6;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option;10.0965;20-Mar-2023
151333;INF789F1AXE1;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option;10.0967;20-Mar-2023
151339;INF789F1AXJ0;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option;10.0899;20-Mar-2023
151332;INF789F1AXD3;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option;10.0898;20-Mar-2023
151338;INF789F1AXC5;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option;10.0898;20-Mar-2023
151331;INF789F1AXA9;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option;10.0898;20-Mar-2023
151485;INF789F1AXP7;-;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option;10.1233;20-Mar-2023
151484;INF789F1AXO0;-;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option;10.1233;20-Mar-2023
151483;INF789F1AXN2;-;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option;10.1207;20-Mar-2023
151486;INF789F1AXM4;-;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option;10.1207;20-Mar-2023