Update MF Data
Diff
_data/nav.csv | 266 ++++++++++++++++++++++++++++++++++++++++----------------------------------------
1 file changed, 133 insertions(+), 133 deletions(-)
@@ -1379,16 +1379,16 @@
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;2177.2803;17-Mar-2023
115991;INF666M01014;-;Indiabulls Liquid Fund - Growth Option;2155.9298;17-Mar-2023
119136;-;INF666M01469;Indiabulls Liquid Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1001.06;17-Mar-2023
119138;INF666M01501;INF666M01485;Indiabulls Liquid Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.8235;17-Mar-2023
119139;INF666M01519;INF666M01493;Indiabulls Liquid Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1032.4241;17-Mar-2023
119137;INF666M01527;INF666M01477;Indiabulls Liquid Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.1766;17-Mar-2023
115992;-;INF666M01022;Indiabulls Liquid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);1001.1451;17-Mar-2023
115994;INF666M01063;INF666M01048;Indiabulls Liquid Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.7392;17-Mar-2023
115995;INF666M01071;INF666M01055;Indiabulls Liquid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1003.8016;17-Mar-2023
115993;INF666M01089;INF666M01030;Indiabulls Liquid Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.2387;17-Mar-2023
119135;INF666M01451;-;Indiabulls Liquid Fund - Direct Plan - Growth Option;2177.6898;18-Mar-2023
115991;INF666M01014;-;Indiabulls Liquid Fund - Growth Option;2156.33;18-Mar-2023
119136;-;INF666M01469;Indiabulls Liquid Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1001.06;18-Mar-2023
119138;INF666M01501;INF666M01485;Indiabulls Liquid Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.012;18-Mar-2023
119139;INF666M01519;INF666M01493;Indiabulls Liquid Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1032.6183;18-Mar-2023
119137;INF666M01527;INF666M01477;Indiabulls Liquid Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.3649;18-Mar-2023
115992;-;INF666M01022;Indiabulls Liquid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);1001.1451;18-Mar-2023
115994;INF666M01063;INF666M01048;Indiabulls Liquid Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.9251;18-Mar-2023
115995;INF666M01071;INF666M01055;Indiabulls Liquid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1003.988;18-Mar-2023
115993;INF666M01089;INF666M01030;Indiabulls Liquid Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.4248;18-Mar-2023
122786;INF205K01UX5;-;Invesco India Liquid Fund - Bonus Option;3063.1715;17-Mar-2023
104484;-;INF205K01HN3;Invesco India Liquid Fund - Daily IDCW (Reinvestment);1002.7594;17-Mar-2023
120537;INF205K01MF9;-;Invesco India Liquid Fund - Direct Plan - Growth;3080.6614;17-Mar-2023
@@ -1443,10 +1443,10 @@
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;18-Mar-2023
120249;INF767K01DN1;-;LIC MF Liquid Fund-Direct Plan-Growth;4075.6082;18-Mar-2023
101184;INF767K01IQ3;INF767K01IR1;LIC MF Liquid Fund-Regular Plan-Daily IDCW;1000.1;18-Mar-2023
101185;INF767K01IS9;-;LIC MF Liquid Fund-Regular Plan-Growth;4027.4966;18-Mar-2023
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
@@ -1455,14 +1455,14 @@
139541;-;INF174V01036;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;1009.9713;19-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;2368.9882;17-Mar-2023
111646;INF769K01788;-;Mirae Asset Cash Management Fund - Growth;2334.3254;17-Mar-2023
118861;-;INF769K01CO7;Mirae Asset Cash Management Fund Direct Daily IDCW;1075.8332;17-Mar-2023
118860;INF769K01CN9;INF769K01CQ2;Mirae Asset Cash Management Fund Direct Monthly IDCW;1139.1579;17-Mar-2023
118862;-;INF769K01CP4;Mirae Asset Cash Management Fund Direct Weekly IDCW;1216.6481;17-Mar-2023
111645;INF769K01838;INF769K01820;Mirae Asset Cash Management Fund Regular Monthly IDCW;1156.8071;17-Mar-2023
111644;-;INF769K01812;Mirae Asset Cash Management Fund Regular Weekly IDCW;1152.9619;17-Mar-2023
111647;-;INF769K01804;Mirae Asset Cash Management Fund RegularDaily IDCW ;1066.4347;17-Mar-2023
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
@@ -2635,20 +2635,20 @@
145548;INF109KC19E9;INF109KC10F5;ICICI Prudential Overnight Fund - Monthly IDCW;1002.3577;16-Sep-2022
145543;INF109KC15F4;INF109KC16F2;ICICI Prudential Overnight Fund - Quarterly IDCW;1004.0152;16-Sep-2022
145538;INF109KC12F1;INF109KC11F3;ICICI Prudential Overnight Fund - Weekly IDCW;1000.6925;17-Mar-2023
147458;-;INF666M01GM6;Indiabulls Overnight Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1000.9982;17-Mar-2023
147458;-;INF666M01GM6;Indiabulls Overnight Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1000.9982;18-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;1156.396;17-Mar-2023
147453;INF666M01GR5;INF666M01GS3;Indiabulls Overnight Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1004.3173;17-Mar-2023
147450;INF666M01GL8;-;Indiabulls Overnight Fund- Direct Plan- Growth Option;1156.5983;18-Mar-2023
147453;INF666M01GR5;INF666M01GS3;Indiabulls Overnight Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1004.4925;18-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);1001.0066;17-Mar-2023
147457;INF666M01GX3;INF666M01GY1;Indiabulls Overnight Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.052;17-Mar-2023
147454;INF666M01GT1;-;Indiabulls Overnight Fund- Regular Plan- Growth Option;1152.5387;17-Mar-2023
147459;INF666M01GZ8;INF666M01HA9;Indiabulls Overnight Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1004.1308;17-Mar-2023
147456;INF666M01GV7;INF666M01GW5;Indiabulls Overnight Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.5476;17-Mar-2023
149394;-;-;Indiabulls Overnight Fund- Unclaimed Dividend < 3 years;1062.1402;17-Mar-2023
149393;-;-;Indiabulls Overnight Fund- Unclaimed Dividend > 3 Years;1061.7587;17-Mar-2023
149396;-;-;Indiabulls Overnight Fund- Unclaimed Redemption < 3 Years;1060.897;17-Mar-2023
149395;-;-;Indiabulls Overnight Fund- Unclaimed Redemption > 3 Years;1062.3252;17-Mar-2023
147455;-;INF666M01GU9;Indiabulls Overnight Fund- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1001.0066;18-Mar-2023
147457;INF666M01GX3;INF666M01GY1;Indiabulls Overnight Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.2261;18-Mar-2023
147454;INF666M01GT1;-;Indiabulls Overnight Fund- Regular Plan- Growth Option;1152.7388;18-Mar-2023
147459;INF666M01GZ8;INF666M01HA9;Indiabulls Overnight Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1004.3051;18-Mar-2023
147456;INF666M01GV7;INF666M01GW5;Indiabulls Overnight Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.7216;18-Mar-2023
149394;-;-;Indiabulls Overnight Fund- Unclaimed Dividend < 3 years;1062.3247;18-Mar-2023
149393;-;-;Indiabulls Overnight Fund- Unclaimed Dividend > 3 Years;1061.9461;18-Mar-2023
149396;-;-;Indiabulls Overnight Fund- Unclaimed Redemption < 3 Years;1061.0826;18-Mar-2023
149395;-;-;Indiabulls Overnight Fund- Unclaimed Redemption > 3 Years;1062.5122;18-Mar-2023
147884;-;INF205KA1122;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);1000.5109;17-Mar-2023
147883;INF205KA1163;-;Invesco India Overnight Fund - Direct Plan - Growth;1129.9318;17-Mar-2023
147886;INF205KA1155;INF205KA1148;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1003.1218;17-Mar-2023
@@ -2683,28 +2683,28 @@
146142;INF174KA1BC6;-;Kotak Overnight Fund -Regular plan-Growth Option;1188.2432;17-Mar-2023
146140;-;INF174KA1BE2;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1003.6055;17-Mar-2023
146138;-;INF174KA1BB8;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1004.7568;17-Mar-2023
147516;-;INF767K01QG7;LIC MF Overnight Fund-Direct Plan-Daily IDCW;1056.9093;18-Mar-2023
147515;INF767K01QI3;-;LIC MF Overnight Fund-Direct Plan-Growth;1159.4187;18-Mar-2023
147513;INF767K01QE2;INF767K01QF9;LIC MF Overnight Fund-Direct Plan-IDCW;1159.1525;18-Mar-2023
147514;-;INF767K01QH5;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;1001.324;18-Mar-2023
147517;-;INF767K01QB8;LIC MF Overnight Fund-Regular Plan-Daily IDCW;1044.6591;18-Mar-2023
147519;INF767K01QD4;-;LIC MF Overnight Fund-Regular Plan-Growth;1153.8971;18-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
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;1046.3315;18-Mar-2023
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;17-Mar-2023
147738;INF769K01FF8;INF769K01FI2;Mirae Asset Overnight Fund Direct Monthly IDCW;1003.6573;17-Mar-2023
147736;INF769K01FG6;-;Mirae Asset Overnight Fund Direct Plan Growth;1146.2889;17-Mar-2023
147740;-;INF769K01FK8;Mirae Asset Overnight Fund Direct Weekly IDCW;1000.3614;17-Mar-2023
147743;-;INF769K01FL6;Mirae Asset Overnight Fund Regular Daily IDCW ;1000.0000;17-Mar-2023
147742;INF769K01FD3;INF769K01FH4;Mirae Asset Overnight Fund Regular Monthly IDCW;1003.6019;17-Mar-2023
147739;INF769K01FE1;-;Mirae Asset Overnight Fund Regular Plan Growth;1142.5225;17-Mar-2023
147741;-;INF769K01FM4;Mirae Asset Overnight Fund Regular Weekly IDCW;1000.3548;17-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;17-Mar-2023
145812;-;INF204KB1R49;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;100.0050;17-Mar-2023
145810;INF204KB1R31;-;Nippon India Overnight Fund - Direct Plan - Growth Option;120.0544;17-Mar-2023
@@ -2735,14 +2735,14 @@
114297;-;INF200K01LN6;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1127.2771;17-Mar-2023
101206;INF200K01LQ9;-;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;3599.2583;17-Mar-2023
103140;INF200K01LO4;INF200K01LP1;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1151.0420;17-Mar-2023
150562;INF680P01323;-;Shriram Overnight Fund - Direct Growth;10.3459;17-Mar-2023
150562;INF680P01323;-;Shriram Overnight Fund - Direct Growth;10.3497;19-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;17-Mar-2023
150561;-;INF680P01331;Shriram Overnight Fund - Direct Daily IDCW;10.0000;19-Mar-2023
150564;INF680P01364;INF680P01372;Shriram Overnight Fund - Direct Fortnightly IDCW;10.0046;22-Sep-2022
150558;-;INF680P01257;Shriram Overnight Fund - Regular Daily IDCW;10.0000;17-Mar-2023
150565;INF680P01232;-;Shriram Overnight Fund - Regular Growth;10.3403;17-Mar-2023
150560;INF680P01307;INF680P01315;Shriram Overnight Fund - Regular Monthly IDCW;10.0036;17-Mar-2023
150559;INF680P01265;INF680P01273;Shriram Overnight Fund - Regular Weekly IDCW;10.0069;17-Mar-2023
150558;-;INF680P01257;Shriram Overnight Fund - Regular Daily IDCW;10.0000;19-Mar-2023
150565;INF680P01232;-;Shriram Overnight Fund - Regular Growth;10.3440;19-Mar-2023
150560;INF680P01307;INF680P01315;Shriram Overnight Fund - Regular Monthly IDCW;10.0072;19-Mar-2023
150559;INF680P01265;INF680P01273;Shriram Overnight Fund - Regular Weekly IDCW;10.0105;19-Mar-2023
146964;INF903JA1HJ9;-;Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.0300;17-Mar-2023
146956;INF903JA1HL5;-;Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1064.8163;17-Mar-2023
146963;INF903JA1HG5;-;Sundaram Overnight Fund Direct Plan - Growth;1188.2653;17-Mar-2023
@@ -4451,10 +4451,10 @@
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
119028;INF740K01QA7;-;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;60.544;16-Mar-2023
119029;INF740K01QB5;INF740K01QC3;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;24.542;16-Mar-2023
108202;INF740K01060;-;DSP Natural Resources And New Energy Fund - Regular - Growth;55.836;16-Mar-2023
108203;INF740K01045;INF740K01052;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;21.059;16-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
@@ -4575,10 +4575,10 @@
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
120186;INF109K01Z71;-;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;51.64;16-Mar-2023
120185;INF109K01Z55;INF109K01Z63;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;51.64;16-Mar-2023
117620;INF109K01E35;-;ICICI Prudential US Bluechip Equity Fund - Growth;47.18;16-Mar-2023
117619;INF109K01E43;INF109K01E50;ICICI Prudential US Bluechip Equity Fund - IDCW;47.17;16-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
@@ -6295,10 +6295,10 @@
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
102143;INF109K01FS0;INF109K01886;ICICI Prudential Debt Management Fund (FOF ) - IDCW;34.2403;17-Mar-2023
147648;INF109KC1F34;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;12.6684;16-Mar-2023
147645;INF109KC1F42;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;12.6683;16-Mar-2023
147647;INF109KC1F00;-;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;12.3830;16-Mar-2023
147646;INF109KC1F18;-;ICICI Prudential Global Advantage Fund (FOF) - IDCW;12.3827;16-Mar-2023
147648;INF109KC1F34;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;12.7051;17-Mar-2023
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
@@ -6315,10 +6315,10 @@
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
149441;INF109KC1Y15;-;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;10.6137;16-Mar-2023
149442;INF109KC1Y23;INF109KC1Y31;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;10.6206;16-Mar-2023
149439;INF109KC1X81;-;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;10.5573;16-Mar-2023
149440;INF109KC1X99;INF109KC1Y07;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;10.5573;16-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
@@ -6352,10 +6352,10 @@
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
119777;INF174K01LN3;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct;156.368;16-Mar-2023
119776;INF174K01LO1;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option;153.554;16-Mar-2023
102574;INF174K01468;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth;147.722;16-Mar-2023
102573;INF174K01484;INF174K01476;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option;143.793;16-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
@@ -6462,34 +6462,34 @@
150287;INF251K01QU3;INF251K01QV1;Baroda BNP Paribas Funds Aqua Fund of Fund - Direct Plan - IDCW Option;10.3334;16-Mar-2023
150286;INF251K01QR9;INF251K01QS7;Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan - IDCW Option;10.1203;16-Mar-2023
150284;INF251K01QQ1;-;Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth;10.1203;16-Mar-2023
130493;INF740K01Z50;-;DSP Global Allocation Fund - Direct Plan - Growth;17.1166;16-Mar-2023
130491;INF740K01Z68;INF740K01Z76;DSP Global Allocation Fund - Direct Plan - IDCW;14.6936;16-Mar-2023
130492;INF740K01Z27;-;DSP Global Allocation Fund - Regular Plan - Growth;16.4062;16-Mar-2023
130490;INF740K01Z35;INF740K01Z43;DSP Global Allocation Fund - Regular Plan - IDCW;14.1805;16-Mar-2023
149816;INF740KA1QP1;-;DSP Global Innovation Fund of Fund - Direct - Growth;9.3125;16-Mar-2023
149815;INF740KA1QQ9;INF740KA1QR7;DSP Global Innovation Fund of Fund - Direct - IDCW;9.3125;16-Mar-2023
149817;INF740KA1QM8;-;DSP Global Innovation Fund of Fund - Regular - Growth;9.2148;16-Mar-2023
149814;INF740KA1QN6;INF740KA1QO4;DSP Global Innovation Fund of Fund - Regular - IDCW;9.2148;16-Mar-2023
119252;INF740K01OH7;-;DSP US Flexible Equity Fund - Direct Plan - Growth;43.6113;16-Mar-2023
119253;INF740K01OI5;INF740K01OJ3;DSP US Flexible Equity Fund - Direct Plan - IDCW;40.4990;16-Mar-2023
117691;INF740K01LP6;-;DSP US Flexible Equity Fund - Regular Plan - Growth Option;40.5696;16-Mar-2023
117692;INF740K01LQ4;-;DSP US Flexible Equity Fund - Regular Plan - IDCW;22.5223;16-Mar-2023
119271;INF740K01OE4;-;DSP World Agriculture Fund - Direct Plan - Growth;19.5987;16-Mar-2023
119272;INF740K01OF1;INF740K01OG9;DSP World Agriculture Fund - Direct Plan - IDCW;17.9314;16-Mar-2023
115882;INF740K01EK2;-;DSP World Agriculture Fund - Regular Plan - Growth;19.0185;16-Mar-2023
115881;INF740K01EL0;-;DSP World Agriculture Fund - Regular Plan - IDCW;12.9158;16-Mar-2023
119275;INF740K01PC5;-;DSP World Energy Fund - Direct Plan - Growth;17.7954;16-Mar-2023
119276;INF740K01PD3;INF740K01PE1;DSP World Energy Fund - Direct Plan - IDCW;14.4272;16-Mar-2023
112126;INF740K01284;-;DSP World Energy Fund - Regular Plan - Growth;17.1399;16-Mar-2023
112127;INF740K01292;INF740K01300;DSP World Energy Fund - Regular Plan - IDCW;13.1994;16-Mar-2023
119277;INF740K01OZ9;-;DSP World Gold Fund of Fund - Direct Plan - Growth;16.9097;16-Mar-2023
119278;INF740K01PA9;INF740K01PB7;DSP World Gold Fund of Fund - Direct Plan - IDCW;11.7713;16-Mar-2023
106597;INF740K01250;-;DSP World Gold Fund of Fund - Regular Plan - Growth;16.0568;16-Mar-2023
106596;INF740K01268;INF740K01276;DSP World Gold Fund of Fund - Regular Plan - IDCW;11.1920;16-Mar-2023
119279;INF740K01PF8;-;DSP World Mining Fund - Direct Plan - Growth;16.1920;16-Mar-2023
119280;INF740K01PG6;INF740K01PH4;DSP World Mining Fund - Direct Plan - IDCW;16.1920;16-Mar-2023
112293;INF740K01730;-;DSP World Mining Fund - Regular Plan - Growth;15.2756;16-Mar-2023
112347;INF740K01748;INF740K01AL8;DSP World Mining Fund - Regular Plan - IDCW;15.2756;16-Mar-2023
130493;INF740K01Z50;-;DSP Global Allocation Fund - Direct Plan - Growth;17.1038;17-Mar-2023
130491;INF740K01Z68;INF740K01Z76;DSP Global Allocation Fund - Direct Plan - IDCW;14.6826;17-Mar-2023
130492;INF740K01Z27;-;DSP Global Allocation Fund - Regular Plan - Growth;16.3937;17-Mar-2023
130490;INF740K01Z35;INF740K01Z43;DSP Global Allocation Fund - Regular Plan - IDCW;14.1697;17-Mar-2023
149816;INF740KA1QP1;-;DSP Global Innovation Fund of Fund - Direct - Growth;9.3763;17-Mar-2023
149815;INF740KA1QQ9;INF740KA1QR7;DSP Global Innovation Fund of Fund - Direct - IDCW;9.3763;17-Mar-2023
149817;INF740KA1QM8;-;DSP Global Innovation Fund of Fund - Regular - Growth;9.2777;17-Mar-2023
149814;INF740KA1QN6;INF740KA1QO4;DSP Global Innovation Fund of Fund - Regular - IDCW;9.2777;17-Mar-2023
119252;INF740K01OH7;-;DSP US Flexible Equity Fund - Direct Plan - Growth;43.4342;17-Mar-2023
119253;INF740K01OI5;INF740K01OJ3;DSP US Flexible Equity Fund - Direct Plan - IDCW;40.3045;17-Mar-2023
117691;INF740K01LP6;-;DSP US Flexible Equity Fund - Regular Plan - Growth Option;40.4038;17-Mar-2023
117692;INF740K01LQ4;-;DSP US Flexible Equity Fund - Regular Plan - IDCW;21.3302;17-Mar-2023
119271;INF740K01OE4;-;DSP World Agriculture Fund - Direct Plan - Growth;19.3904;17-Mar-2023
119272;INF740K01OF1;INF740K01OG9;DSP World Agriculture Fund - Direct Plan - IDCW;17.7408;17-Mar-2023
115882;INF740K01EK2;-;DSP World Agriculture Fund - Regular Plan - Growth;18.8163;17-Mar-2023
115881;INF740K01EL0;-;DSP World Agriculture Fund - Regular Plan - IDCW;12.7784;17-Mar-2023
119275;INF740K01PC5;-;DSP World Energy Fund - Direct Plan - Growth;17.5404;17-Mar-2023
119276;INF740K01PD3;INF740K01PE1;DSP World Energy Fund - Direct Plan - IDCW;14.2205;17-Mar-2023
112126;INF740K01284;-;DSP World Energy Fund - Regular Plan - Growth;16.8940;17-Mar-2023
112127;INF740K01292;INF740K01300;DSP World Energy Fund - Regular Plan - IDCW;13.0100;17-Mar-2023
119277;INF740K01OZ9;-;DSP World Gold Fund of Fund - Direct Plan - Growth;17.3606;17-Mar-2023
119278;INF740K01PA9;INF740K01PB7;DSP World Gold Fund of Fund - Direct Plan - IDCW;11.4852;17-Mar-2023
106597;INF740K01250;-;DSP World Gold Fund of Fund - Regular Plan - Growth;16.4848;17-Mar-2023
106596;INF740K01268;INF740K01276;DSP World Gold Fund of Fund - Regular Plan - IDCW;10.9903;17-Mar-2023
119279;INF740K01PF8;-;DSP World Mining Fund - Direct Plan - Growth;16.3858;17-Mar-2023
119280;INF740K01PG6;INF740K01PH4;DSP World Mining Fund - Direct Plan - IDCW;16.3858;17-Mar-2023
112293;INF740K01730;-;DSP World Mining Fund - Regular Plan - Growth;15.4581;17-Mar-2023
112347;INF740K01748;INF740K01AL8;DSP World Mining Fund - Regular Plan - IDCW;15.4581;17-Mar-2023
140256;INF843K01AW7;-;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;26.662;17-Mar-2023
140255;INF843K01609;-;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;24.285;17-Mar-2023
140327;INF843K01IZ3;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;14.1497;17-Mar-2023
@@ -6528,14 +6528,14 @@
148737;INF336L01PV0;-;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;8.8484;17-Mar-2023
148735;INF336L01PY4;-;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;8.7096;17-Mar-2023
148736;INF336L01PZ1;INF336L01QA2;HSBC Global Equity Climate Change Fund of Fund IDCW;8.7096;17-Mar-2023
123654;INF109KA1CE0;-;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;22.94;16-Mar-2023
123652;INF109KA1CG5;INF109KA1CF7;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;22.94;16-Mar-2023
123651;INF109KA1CB6;-;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;21.52;16-Mar-2023
123653;INF109KA1CD2;INF109KA1CC4;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;21.52;16-Mar-2023
149455;INF109KC1Z55;-;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;12.5253;16-Mar-2023
149458;INF109KC1Z63;INF109KC1Z71;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;12.5257;16-Mar-2023
149456;INF109KC1Z22;-;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;12.3755;16-Mar-2023
149457;INF109KC1Z30;INF109KC1Z48;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;12.3753;16-Mar-2023
123654;INF109KA1CE0;-;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;22.86;17-Mar-2023
123652;INF109KA1CG5;INF109KA1CF7;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;22.86;17-Mar-2023
123651;INF109KA1CB6;-;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;21.45;17-Mar-2023
123653;INF109KA1CD2;INF109KA1CC4;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;21.45;17-Mar-2023
149455;INF109KC1Z55;-;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;12.6833;17-Mar-2023
149458;INF109KC1Z63;INF109KC1Z71;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;12.6837;17-Mar-2023
149456;INF109KC1Z22;-;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;12.5312;17-Mar-2023
149457;INF109KC1Z30;INF109KC1Z48;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;12.5311;17-Mar-2023
149961;INF205KA1585;-;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;9.7555;17-Mar-2023
149960;INF205KA1577;-;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;9.733;17-Mar-2023
148614;INF205KA1270;-;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;6.4656;17-Mar-2023
@@ -6550,20 +6550,20 @@
126352;INF205K01A32;INF205K01A40;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);15.2411;17-Mar-2023
126351;INF205K01ZZ9;-;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;14.1604;17-Mar-2023
126350;INF205K01A08;INF205K01A16;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);14.16;17-Mar-2023
106441;INF174K01DV3;-;Kotak Global Emerging Market Fund - Growth;18.752;16-Mar-2023
119779;INF174K01LW4;-;Kotak Global Emerging Market Fund - Growth - Direct;20.113;16-Mar-2023
106442;INF174K01DX9;INF174K01DW1;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option;18.754;16-Mar-2023
119778;INF174K01LX2;-;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct;20.198;16-Mar-2023
149056;INF174KA1HD1;-;Kotak Global Innovation Fund of Fund - Regular Plan-Growth;7.225;16-Mar-2023
149060;INF174KA1HH2;INF174KA1HI0;Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option;7.3783;16-Mar-2023
149059;INF174KA1HG4;-;Kotak Global Innovation Fund of Fund- Direct Plan -Growth;7.3784;16-Mar-2023
149058;INF174KA1HE9;INF174KA1HF6;Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option;7.2252;16-Mar-2023
148646;INF174KA1FO2;-;Kotak International REIT FOF - Direct Plan - Growth;9.4045;16-Mar-2023
148649;INF174KA1FN4;-;Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;9.4044;16-Mar-2023
148645;INF174KA1FL8;-;Kotak International REIT FOF - Regular Plan - Growth;9.2122;16-Mar-2023
148647;INF174KA1FK0;-;Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;9.2125;16-Mar-2023
148662;INF174KA1FQ7;-;Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth;10.4969;16-Mar-2023
148661;INF174KA1FR5;-;Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth;10.4075;16-Mar-2023
106441;INF174K01DV3;-;Kotak Global Emerging Market Fund - Growth;18.796;17-Mar-2023
119779;INF174K01LW4;-;Kotak Global Emerging Market Fund - Growth - Direct;20.16;17-Mar-2023
106442;INF174K01DX9;INF174K01DW1;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option;18.798;17-Mar-2023
119778;INF174K01LX2;-;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct;20.245;17-Mar-2023
149056;INF174KA1HD1;-;Kotak Global Innovation Fund of Fund - Regular Plan-Growth;7.1537;17-Mar-2023
149060;INF174KA1HH2;INF174KA1HI0;Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option;7.3057;17-Mar-2023
149059;INF174KA1HG4;-;Kotak Global Innovation Fund of Fund- Direct Plan -Growth;7.3058;17-Mar-2023
149058;INF174KA1HE9;INF174KA1HF6;Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option;7.1539;17-Mar-2023
148646;INF174KA1FO2;-;Kotak International REIT FOF - Direct Plan - Growth;9.3371;17-Mar-2023
148649;INF174KA1FN4;-;Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;9.337;17-Mar-2023
148645;INF174KA1FL8;-;Kotak International REIT FOF - Regular Plan - Growth;9.1459;17-Mar-2023
148647;INF174KA1FK0;-;Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;9.1462;17-Mar-2023
148662;INF174KA1FQ7;-;Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth;10.4866;17-Mar-2023
148661;INF174KA1FR5;-;Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth;10.3972;17-Mar-2023
133832;INF178L01CM3;INF178L01CN1;Kotak US Equity Fund - Direct Plan - Dividend option;20.129;25-Feb-2020
133831;INF178L01CL5;-;Kotak US Equity Fund - Direct Plan - Growth option;20.131;25-Feb-2020
133830;INF178L01CJ9;INF178L01CK7;Kotak US Equity Fund - Standard Plan - Dividend option;19.213;25-Feb-2020
@@ -6580,10 +6580,10 @@
150595;INF769K01IQ9;-;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth;9.589;16-Mar-2023
150597;INF769K01IS5;-;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;11.133;16-Mar-2023
150596;INF769K01IR7;-;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;11.118;16-Mar-2023
149910;INF959L01FZ1;-;Navi NASDAQ 100 Fund of Fund- Direct- Growth;9.2277;16-Mar-2023
149911;INF959L01GA2;-;Navi NASDAQ 100 Fund of Fund- Regular- Growth;9.2121;16-Mar-2023
149830;INF959L01FV0;-;Navi US Total Stock Market Fund of Fund- Direct Plan- Growth;10.1302;16-Mar-2023
149831;INF959L01FW8;-;Navi US Total Stock Market Fund of Fund- Regular Plan- Growth;10.1243;16-Mar-2023
149910;INF959L01FZ1;-;Navi NASDAQ 100 Fund of Fund- Direct- Growth;9.1647;17-Mar-2023
149911;INF959L01GA2;-;Navi NASDAQ 100 Fund of Fund- Regular- Growth;9.1492;17-Mar-2023
149830;INF959L01FV0;-;Navi US Total Stock Market Fund of Fund- Direct Plan- Growth;9.9764;17-Mar-2023
149831;INF959L01FW8;-;Navi US Total Stock Market Fund of Fund- Regular Plan- Growth;9.9706;17-Mar-2023
138457;INF223J01NJ4;-;PGIM India Emerging Markets Equity Fund - Direct Plan - Dividend;9.15;20-Jan-2023
138456;INF223J01NL0;-;PGIM India Emerging Markets Equity Fund - Direct Plan - Growth;12.32;17-Mar-2023
138454;INF223J01AW4;INF223J01AX2;PGIM India Emerging Markets Equity Fund - Dividend;11;20-Jan-2023
@@ -6903,10 +6903,10 @@
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
149219;INF109KC1U50;-;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;9.0321;16-Mar-2023
149221;INF109KC1U68;INF109KC1U76;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;9.0313;16-Mar-2023
149218;INF109KC1U27;-;ICICI Prudential NASDAQ 100 Index Fund - Growth;8.9681;16-Mar-2023
149220;INF109KC1U35;INF109KC1U43;ICICI Prudential NASDAQ 100 Index Fund - IDCW;8.9680;16-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