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

author github-actions[bot] <github-actions[bot]@users.noreply.github.com> 2023-03-22 16:36:40.0 +00:00:00
committer github-actions[bot] <41898282+github-actions[bot]@users.noreply.github.com> 2023-03-22 16:36:40.0 +00:00:00
commit 
c0793a3fa9b271ca868d8ca8052e7a8145774693 [patch]
tree 
62f65960472368f4de16af549770d7aa33597900
parent 
4122ac10d12872cb9fede9c8734e6ef59183f81f
download 
c0793a3fa9b271ca868d8ca8052e7a8145774693.tar.gz

Update MF Data




Diff


 _data/nav.csv | 5092 ++++++++++++++++++++++++++++++++++++++++----------------------------------------
 1 file changed, 2546 insertions(+), 2546 deletions(-)

diff --git a/_data/nav.csv b/_data/nav.csv
index 7c08b78..ab468d3 100644
--- a/_data/nav.csv
+++ a/_data/nav.csv
@@ -1190,33 +1190,33 @@
150409;INF789F1AVI6;-;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option;10.4134;21-Mar-2023
150416;INF789F1AVL0;INF789F1AVM8;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option;10.4132;21-Mar-2023
150411;INF789F1AVJ4;INF789F1AVK2;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option;10.4134;21-Mar-2023
100047;INF209K01RU9;-;Aditya Birla Sun Life Liquid Fund - Growth;358.9304;21-Mar-2023
119568;INF209K01VA3;-;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;362.1965;21-Mar-2023
100046;INF209K01KQ2;INF209K01SQ5;Aditya Birla Sun Life Liquid Fund -Daily IDCW;100.195;21-Mar-2023
119569;INF209K01UZ2;-;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;100.195;21-Mar-2023
119571;INF209K01VD7;-;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;196.6441;21-Mar-2023
119570;INF209K01VC9;-;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;100.3303;21-Mar-2023
100041;-;INF209K01KN9;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;108.023;21-Mar-2023
100048;INF209KA1LK7;INF209K01KY6;Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW;108.1801;21-Mar-2023
103885;INF209KA1LI1;-;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;150.1861;21-Mar-2023
100044;-;INF209K01KP4;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;163.694;21-Mar-2023
100051;INF209K01KU4;INF209KA1LJ9;Aditya Birla Sun Life Liquid Fund -weekly IDCW;100.329;21-Mar-2023
112014;INF209K01KZ3;-;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;241.2614;21-Mar-2023
100043;INF209K01RT1;-;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);597.7328;21-Mar-2023
100042;INF209K01ME4;-;Aditya Birla Sun Life Liquid Fund-Retail (Growth);582.4681;21-Mar-2023
100047;INF209K01RU9;-;Aditya Birla Sun Life Liquid Fund - Growth;359.0001;22-Mar-2023
119568;INF209K01VA3;-;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;362.2681;22-Mar-2023
100046;INF209K01KQ2;INF209K01SQ5;Aditya Birla Sun Life Liquid Fund -Daily IDCW;100.195;22-Mar-2023
119569;INF209K01UZ2;-;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;100.195;22-Mar-2023
119571;INF209K01VD7;-;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;196.6829;22-Mar-2023
119570;INF209K01VC9;-;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;100.3502;22-Mar-2023
100041;-;INF209K01KN9;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;108.023;22-Mar-2023
100048;INF209KA1LK7;INF209K01KY6;Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW;108.2011;22-Mar-2023
103885;INF209KA1LI1;-;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;150.2152;22-Mar-2023
100044;-;INF209K01KP4;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;163.694;22-Mar-2023
100051;INF209K01KU4;INF209KA1LJ9;Aditya Birla Sun Life Liquid Fund -weekly IDCW;100.3484;22-Mar-2023
112014;INF209K01KZ3;-;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;241.3115;22-Mar-2023
100043;INF209K01RT1;-;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);597.8488;22-Mar-2023
100042;INF209K01ME4;-;Aditya Birla Sun Life Liquid Fund-Retail (Growth);582.5812;22-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;21-Mar-2023
120389;INF846K01CX4;-;Axis Liquid Fund - Direct Plan - Growth Option;2495.1662;21-Mar-2023
120391;INF846K01CY2;INF846K01CZ9;Axis Liquid Fund - Direct Plan - Monthly IDCW;1005.1798;21-Mar-2023
120390;INF846K01DB8;INF846K01DC6;Axis Liquid Fund - Direct Plan - Weekly IDCW;1002.4221;21-Mar-2023
112211;-;INF846K01420;Axis Liquid Fund - Regular Plan - Daily IDCW;1001.3998;21-Mar-2023
112210;INF846K01412;-;Axis Liquid Fund - Regular Plan - Growth Option;2478.5213;21-Mar-2023
112213;INF846K01453;INF846K01461;Axis Liquid Fund - Regular Plan - Monthly IDCW;1005.7302;21-Mar-2023
112212;INF846K01438;INF846K01446;Axis Liquid Fund - Regular Plan - Weekly IDCW;1002.4194;21-Mar-2023
112712;-;INF846K01362;Axis Liquid Fund - Retail Plan - Daily IDCW;1000.9559;21-Mar-2023
112713;INF846K01354;-;Axis Liquid Fund - Retail Plan - Growth Option;2295.5253;21-Mar-2023
112714;INF846K01396;INF846K01404;Axis Liquid Fund - Retail Plan - Monthly IDCW;1004.8653;21-Mar-2023
112715;INF846K01370;INF846K01388;Axis Liquid Fund - Retail Plan - Weekly IDCW;1000.9969;21-Mar-2023
120388;-;INF846K01DA0;Axis Liquid Fund - Direct Plan - Daily IDCW;1000.9560;22-Mar-2023
120389;INF846K01CX4;-;Axis Liquid Fund - Direct Plan - Growth Option;2495.6546;22-Mar-2023
120391;INF846K01CY2;INF846K01CZ9;Axis Liquid Fund - Direct Plan - Monthly IDCW;1005.3765;22-Mar-2023
120390;INF846K01DB8;INF846K01DC6;Axis Liquid Fund - Direct Plan - Weekly IDCW;1002.6183;22-Mar-2023
112211;-;INF846K01420;Axis Liquid Fund - Regular Plan - Daily IDCW;1001.3998;22-Mar-2023
112210;INF846K01412;-;Axis Liquid Fund - Regular Plan - Growth Option;2479.0016;22-Mar-2023
112213;INF846K01453;INF846K01461;Axis Liquid Fund - Regular Plan - Monthly IDCW;1005.9251;22-Mar-2023
112212;INF846K01438;INF846K01446;Axis Liquid Fund - Regular Plan - Weekly IDCW;1002.6137;22-Mar-2023
112712;-;INF846K01362;Axis Liquid Fund - Retail Plan - Daily IDCW;1000.9559;22-Mar-2023
112713;INF846K01354;-;Axis Liquid Fund - Retail Plan - Growth Option;2295.9387;22-Mar-2023
112714;INF846K01396;INF846K01404;Axis Liquid Fund - Retail Plan - Monthly IDCW;1005.0479;22-Mar-2023
112715;INF846K01370;INF846K01388;Axis Liquid Fund - Retail Plan - Weekly IDCW;1001.1773;22-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;21-Mar-2023
108690;INF194K01VX9;-;BANDHAN LIQUID Fund - Regular Plan - Growth;2694.2623;21-Mar-2023
@@ -1236,37 +1236,37 @@
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;21-Mar-2023
119369;INF761K01785;-;BANK OF INDIA Liquid Fund- Direct Plan- Growth;2585.3426;21-Mar-2023
119370;-;INF761K01CM8;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;1061.9774;21-Mar-2023
111971;-;INF761K01CO4;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;1002.1069;21-Mar-2023
109254;INF761K01306;-;BANK OF INDIA Liquid Fund- Regular Plan- Growth;2561.9305;21-Mar-2023
109255;-;INF761K01CP1;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;1001.7134;21-Mar-2023
119414;INF955L01AK2;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;1002.0849;21-Mar-2023
119415;INF955L01AL0;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;2589.4533;21-Mar-2023
119416;INF955L01AN6;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;1218.4861;21-Mar-2023
119368;-;INF761K01CL0;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;1002.6483;22-Mar-2023
119369;INF761K01785;-;BANK OF INDIA Liquid Fund- Direct Plan- Growth;2585.8402;22-Mar-2023
119370;-;INF761K01CM8;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;1062.1808;22-Mar-2023
111971;-;INF761K01CO4;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;1002.1069;22-Mar-2023
109254;INF761K01306;-;BANK OF INDIA Liquid Fund- Regular Plan- Growth;2562.4202;22-Mar-2023
109255;-;INF761K01CP1;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;1001.9049;22-Mar-2023
119414;INF955L01AK2;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;1002.0849;22-Mar-2023
119415;INF955L01AL0;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;2589.9559;22-Mar-2023
119416;INF955L01AN6;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;1218.7226;22-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;21-Mar-2023
111704;INF955L01484;-;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;2564.4779;21-Mar-2023
111705;INF955L01492;INF955L01500;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;1000.0910;21-Mar-2023
111707;INF955L01468;INF955L01476;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;1001.1996;22-Mar-2023
111704;INF955L01484;-;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;2564.9702;22-Mar-2023
111705;INF955L01492;INF955L01500;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;1000.2830;22-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;3774.5172;21-Mar-2023
101407;INF955L01559;INF955L01567;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;3114.3826;21-Mar-2023
101408;INF955L01575;-;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;3775.2419;22-Mar-2023
101407;INF955L01559;INF955L01567;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;3114.9807;22-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;21-Mar-2023
118305;INF760K01FU6;-;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;2690.7406;21-Mar-2023
118304;INF760K01FT8;-;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);1925.8506;21-Mar-2023
118306;INF760K01FV4;INF760K01FW2;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);1005.2633;21-Mar-2023
118308;INF760K01FY8;INF760K01FX0;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);1001.2944;21-Mar-2023
109349;-;INF760K01CU3;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1005.5000;21-Mar-2023
109353;INF760K01CW9;-;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;2680.2082;21-Mar-2023
109351;INF760K01CX7;INF760K01CY5;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);1005.2114;21-Mar-2023
109350;INF760K01BZ4;INF760K01CZ2;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);1001.2829;21-Mar-2023
139235;INF760K01IC8;-;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;1465.8943;21-Mar-2023
118307;-;INF760K01FS0;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1005.5000;22-Mar-2023
118305;INF760K01FU6;-;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;2691.2596;22-Mar-2023
118304;INF760K01FT8;-;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);1926.2216;22-Mar-2023
118306;INF760K01FV4;INF760K01FW2;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);1005.4570;22-Mar-2023
118308;INF760K01FY8;INF760K01FX0;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);1000.0863;22-Mar-2023
109349;-;INF760K01CU3;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1005.5000;22-Mar-2023
109353;INF760K01CW9;-;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;2680.7193;22-Mar-2023
109351;INF760K01CX7;INF760K01CY5;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);1005.4031;22-Mar-2023
109350;INF760K01BZ4;INF760K01CZ2;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);1000.0863;22-Mar-2023
139235;INF760K01IC8;-;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;1466.1794;22-Mar-2023
119125;INF740K01QL4;-;DSP Liquidity Fund - Direct Plan - Growth;3209.9737;21-Mar-2023
119124;-;INF740KA1OB6;DSP Liquidity Fund - Direct Plan - IDCW - Daily;1000.9329;21-Mar-2023
119123;INF740KA1OC4;INF740KA1OD2;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;1001.9543;21-Mar-2023
@@ -1293,67 +1293,67 @@
140178;-;INF754K01HG4;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;1230.9637;21-Mar-2023
140177;-;INF754K01HF6;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;1055.5867;21-Mar-2023
140180;-;INF754K01HI0;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;1248.9169;21-Mar-2023
100541;-;INF090I01BA3;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;1509.5582;21-Mar-2023
100538;INF090I01BB1;-;Franklin India Liquid Fund - Regular Plan - Growth;5119.1005;21-Mar-2023
100537;INF090I01BL0;INF090I01BI6;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;1244.8485;21-Mar-2023
118577;INF090I01JV2;-;Franklin India Liquid Fund - Super Instittutional - Direct - Growth;3374.5850;21-Mar-2023
100547;-;INF090I01BF2;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;1000.0000;21-Mar-2023
118578;-;INF090I01JW0;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;1001.7308;21-Mar-2023
118579;INF090I01JX8;INF090I01JY6;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;1021.8825;21-Mar-2023
100546;INF090I01BG0;-;Franklin India Liquid Fund - Super Institutional Plan - Growth;3352.1854;21-Mar-2023
100548;INF090I01BM8;INF090I01BH8;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;1022.4533;21-Mar-2023
139892;INF090I01LR6;-;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;10.0000;21-Mar-2023
139890;INF090I01LP0;-;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;14.2445;21-Mar-2023
139891;INF090I01LQ8;-;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;10.0000;21-Mar-2023
139889;INF090I01LO3;-;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;14.2445;21-Mar-2023
100541;-;INF090I01BA3;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;1509.5582;22-Mar-2023
100538;INF090I01BB1;-;Franklin India Liquid Fund - Regular Plan - Growth;5119.9630;22-Mar-2023
100537;INF090I01BL0;INF090I01BI6;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;1245.0582;22-Mar-2023
118577;INF090I01JV2;-;Franklin India Liquid Fund - Super Instittutional - Direct - Growth;3375.2211;22-Mar-2023
100547;-;INF090I01BF2;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;1000.0000;22-Mar-2023
118578;-;INF090I01JW0;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;1001.7308;22-Mar-2023
118579;INF090I01JX8;INF090I01JY6;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;1022.0750;22-Mar-2023
100546;INF090I01BG0;-;Franklin India Liquid Fund - Super Institutional Plan - Growth;3352.8102;22-Mar-2023
100548;INF090I01BM8;INF090I01BH8;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;1022.6438;22-Mar-2023
139892;INF090I01LR6;-;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;10.0000;22-Mar-2023
139890;INF090I01LP0;-;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;14.2472;22-Mar-2023
139891;INF090I01LQ8;-;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;10.0000;22-Mar-2023
139889;INF090I01LO3;-;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;14.2472;22-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;21-Mar-2023
102442;INF090I01BJ4;INF090I01BE5;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;1055.2031;21-Mar-2023
119091;INF179KB1HP9;-;HDFC Liquid Fund - Growth Option - Direct Plan;4413.1083;21-Mar-2023
100868;INF179KB1HK0;-;HDFC Liquid Fund - Growth Plan;4374.1002;21-Mar-2023
100875;-;INF179KB1IC5;HDFC Liquid Fund - IDCW Daily;1019.82;21-Mar-2023
119089;-;INF179KB1HV7;HDFC Liquid Fund - IDCW Daily - Direct Plan;1019.82;21-Mar-2023
100876;INF179KB1HM6;INF179KB1HL8;HDFC Liquid Fund - IDCW Monthly;1030.7325;21-Mar-2023
119090;INF179KB1HO2;INF179KB1HQ7;HDFC Liquid Fund - IDCW Monthly - Direct Plan;1030.7944;21-Mar-2023
100874;INF179KB1ID3;-;HDFC Liquid Fund - IDCW Plan Weekly;1031.3404;21-Mar-2023
119088;-;-;HDFC Liquid Fund - IDCW Weekly - Direct Plan;1031.3431;21-Mar-2023
102443;-;INF090I01BC9;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;1000.0000;22-Mar-2023
102442;INF090I01BJ4;INF090I01BE5;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;1055.3892;22-Mar-2023
119091;INF179KB1HP9;-;HDFC Liquid Fund - Growth Option - Direct Plan;4413.9588;22-Mar-2023
100868;INF179KB1HK0;-;HDFC Liquid Fund - Growth Plan;4374.9312;22-Mar-2023
100875;-;INF179KB1IC5;HDFC Liquid Fund - IDCW Daily;1019.82;22-Mar-2023
119089;-;INF179KB1HV7;HDFC Liquid Fund - IDCW Daily - Direct Plan;1019.82;22-Mar-2023
100876;INF179KB1HM6;INF179KB1HL8;HDFC Liquid Fund - IDCW Monthly;1030.9283;22-Mar-2023
119090;INF179KB1HO2;INF179KB1HQ7;HDFC Liquid Fund - IDCW Monthly - Direct Plan;1030.993;22-Mar-2023
100874;INF179KB1ID3;-;HDFC Liquid Fund - IDCW Plan Weekly;1031.536;22-Mar-2023
119088;-;-;HDFC Liquid Fund - IDCW Weekly - Direct Plan;1031.5418;22-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;2236.8775;21-Mar-2023
120037;-;INF336L01CB0;HSBC Liquid Fund - Direct Daily IDCW;1000.9401;21-Mar-2023
120039;INF336L01BZ1;INF336L01CA2;HSBC Liquid Fund - Direct Monthly IDCW;1042.4422;21-Mar-2023
120040;INF336L01LK2;INF336L01CD6;HSBC Liquid Fund - Direct Weekly IDCW;1195.1444;21-Mar-2023
118907;INF336L01BL1;-;HSBC Liquid Fund - Growth;3204.7992;21-Mar-2023
118906;-;INF336L01BK3;HSBC Liquid Fund - IDCW;1019.3000;21-Mar-2023
118909;-;INF336L01BS6;HSBC Liquid Fund - Institutional Daily IDCW;1562.8262;21-Mar-2023
118901;-;INF336L01BM9;HSBC Liquid Fund - Regular Daily IDCW;1001.3789;21-Mar-2023
118902;INF336L01BN7;-;HSBC Liquid Fund - Regular Growth;2221.2298;21-Mar-2023
118903;INF336L01BP2;INF336L01BO5;HSBC Liquid Fund - Regular Monthly IDCW;1006.6409;21-Mar-2023
118904;INF336L01LJ4;INF336L01BQ0;HSBC Liquid Fund - Regular Weekly IDCW;1107.4561;21-Mar-2023
118908;-;INF336L01BR8;HSBC Liquid Fund - Weekly IDCW;1000.4949;21-Mar-2023
120038;INF336L01CC8;-;HSBC Liquid Fund -  Growth Direct;2237.3309;22-Mar-2023
120037;-;INF336L01CB0;HSBC Liquid Fund - Direct Daily IDCW;1000.9401;22-Mar-2023
120039;INF336L01BZ1;INF336L01CA2;HSBC Liquid Fund - Direct Monthly IDCW;1042.6535;22-Mar-2023
120040;INF336L01LK2;INF336L01CD6;HSBC Liquid Fund - Direct Weekly IDCW;1195.3867;22-Mar-2023
118907;INF336L01BL1;-;HSBC Liquid Fund - Growth;3205.4400;22-Mar-2023
118906;-;INF336L01BK3;HSBC Liquid Fund - IDCW;1019.3000;22-Mar-2023
118909;-;INF336L01BS6;HSBC Liquid Fund - Institutional Daily IDCW;1562.8262;22-Mar-2023
118901;-;INF336L01BM9;HSBC Liquid Fund - Regular Daily IDCW;1001.3789;22-Mar-2023
118902;INF336L01BN7;-;HSBC Liquid Fund - Regular Growth;2221.6739;22-Mar-2023
118903;INF336L01BP2;INF336L01BO5;HSBC Liquid Fund - Regular Monthly IDCW;1006.8422;22-Mar-2023
118904;INF336L01LJ4;INF336L01BQ0;HSBC Liquid Fund - Regular Weekly IDCW;1107.6775;22-Mar-2023
118908;-;INF336L01BR8;HSBC Liquid Fund - Weekly IDCW;1000.6949;22-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;21-Mar-2023
103343;INF109K01VP3;-;ICICI Prudential Liquid Fund - Daily IDCW;100.1482;22-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;154.1731;21-Mar-2023
120188;-;INF109K01Q15;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;100.1082;21-Mar-2023
120197;INF109K01Q49;-;ICICI Prudential Liquid Fund - Direct Plan - Growth;332.4140;21-Mar-2023
120191;INF109K01Q31;INF109K01Q23;ICICI Prudential Liquid Fund - Direct Plan -  IDCW Others;154.2029;22-Mar-2023
120188;-;INF109K01Q15;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;100.1082;22-Mar-2023
120197;INF109K01Q49;-;ICICI Prudential Liquid Fund - Direct Plan - Growth;332.4782;22-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;100.2176;21-Mar-2023
120190;INF109K01Q98;-;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;100.2369;22-Mar-2023
130934;INF109KA1G86;-;ICICI Prudential Liquid Fund - Direct Plan Bonus;149.1904;24-Apr-2020
103340;INF109K01VQ1;-;ICICI Prudential Liquid Fund - Growth;329.8971;21-Mar-2023
103340;INF109K01VQ1;-;ICICI Prudential Liquid Fund - Growth;329.9601;22-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;153.3189;21-Mar-2023
115505;INF109K01VU3;INF109K01VT5;ICICI Prudential Liquid Fund - IDCW Others;153.3482;22-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;100.1922;21-Mar-2023
103342;INF109K01VS7;-;ICICI Prudential Liquid Fund - Weekly IDCW;100.2113;22-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
@@ -1363,22 +1363,22 @@
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;1811.1623;21-Mar-2023
126163;INF397L01FP5;-;IDBI Liquid Fund Bonus Direct;1811.5041;22-Mar-2023
126164;INF397L01FO8;-;IDBI Liquid Fund Bonus Regular;1523.1315;16-Jul-2019
118345;INF397L01AH3;-;IDBI Liquid Fund Growth Direct;2416.7933;21-Mar-2023
113104;INF397L01976;INF397L01968;IDBI Liquid Fund- Monthly IDCW;1007.9333;21-Mar-2023
118449;INF397L01AK7;INF397L01AJ9;IDBI Liquid Fund- Monthly IDCW Direct;1006.3919;21-Mar-2023
113102;-;INF397L01935;IDBI Liquid Fund-Daily IDCW;1005.2683;21-Mar-2023
118450;-;INF397L01AI1;IDBI Liquid Fund-Daily IDCW Direct;1002.3548;21-Mar-2023
113096;INF397L01984;-;IDBI Liquid Fund-Growth;2396.3221;21-Mar-2023
113103;INF397L01950;INF397L01943;IDBI Liquid Fund-Weekly IDCW;1023.4868;21-Mar-2023
118451;INF397L01AM3;INF397L01AL5;IDBI Liquid Fund-Weekly IDCW Direct;1004.2132;21-Mar-2023
125349;-;INF579M01688;IIFL LIQUID FUND DIRECT PLAN  DAILY DIVIDEND REINVESTMENT;1000.0427;21-Mar-2023
125345;INF579M01621;-;IIFL LIQUID FUND DIRECT PLAN  GROWTH;1729.3820;21-Mar-2023
125343;INF579M01639;INF579M01696;IIFL LIQUID FUND DIRECT PLAN  WEEKLY DIVIDEND;1005.0000;21-Mar-2023
125342;-;INF579M01563;IIFL LIQUID FUND REGULAR PLAN  DAILY DIVIDEND REINVESTMENT;1000.0701;21-Mar-2023
125259;INF579M01506;-;IIFL LIQUID FUND REGULAR PLAN  GROWTH;1721.3057;21-Mar-2023
125337;INF579M01514;INF579M01571;IIFL LIQUID FUND REGULAR PLAN  WEEKLY DIVIDEND;1005.0000;21-Mar-2023
118345;INF397L01AH3;-;IDBI Liquid Fund Growth Direct;2417.2481;22-Mar-2023
113104;INF397L01976;INF397L01968;IDBI Liquid Fund- Monthly IDCW;1008.1219;22-Mar-2023
118449;INF397L01AK7;INF397L01AJ9;IDBI Liquid Fund- Monthly IDCW Direct;1006.5813;22-Mar-2023
113102;-;INF397L01935;IDBI Liquid Fund-Daily IDCW;1005.2683;22-Mar-2023
118450;-;INF397L01AI1;IDBI Liquid Fund-Daily IDCW Direct;1002.3548;22-Mar-2023
113096;INF397L01984;-;IDBI Liquid Fund-Growth;2396.7705;22-Mar-2023
113103;INF397L01950;INF397L01943;IDBI Liquid Fund-Weekly IDCW;1023.6783;22-Mar-2023
118451;INF397L01AM3;INF397L01AL5;IDBI Liquid Fund-Weekly IDCW Direct;1004.4022;22-Mar-2023
125349;-;INF579M01688;IIFL LIQUID FUND DIRECT PLAN  DAILY DIVIDEND REINVESTMENT;1000.0427;22-Mar-2023
125345;INF579M01621;-;IIFL LIQUID FUND DIRECT PLAN  GROWTH;1729.7118;22-Mar-2023
125343;INF579M01639;INF579M01696;IIFL LIQUID FUND DIRECT PLAN  WEEKLY DIVIDEND;1005.2016;22-Mar-2023
125342;-;INF579M01563;IIFL LIQUID FUND REGULAR PLAN  DAILY DIVIDEND REINVESTMENT;1000.0701;22-Mar-2023
125259;INF579M01506;-;IIFL LIQUID FUND REGULAR PLAN  GROWTH;1721.6317;22-Mar-2023
125337;INF579M01514;INF579M01571;IIFL LIQUID FUND REGULAR PLAN  WEEKLY DIVIDEND;1005.1911;22-Mar-2023
119135;INF666M01451;-;Indiabulls Liquid Fund - Direct Plan - Growth Option;2179.4454;22-Mar-2023
115991;INF666M01014;-;Indiabulls Liquid Fund - Growth Option;2158.0471;22-Mar-2023
119136;-;INF666M01469;Indiabulls Liquid Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1001.06;22-Mar-2023
@@ -1389,33 +1389,33 @@
115994;INF666M01063;INF666M01048;Indiabulls Liquid Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.7199;22-Mar-2023
115995;INF666M01071;INF666M01055;Indiabulls Liquid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1004.7873;22-Mar-2023
115993;INF666M01089;INF666M01030;Indiabulls Liquid Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.0528;22-Mar-2023
122786;INF205K01UX5;-;Invesco India Liquid Fund - Bonus Option;3065.9734;21-Mar-2023
104484;-;INF205K01HN3;Invesco India Liquid Fund - Daily IDCW (Reinvestment);1002.7594;21-Mar-2023
120537;INF205K01MF9;-;Invesco India Liquid Fund - Direct Plan - Growth;3083.4891;21-Mar-2023
120536;INF205K01MG7;INF205K01MH5;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1084.525;21-Mar-2023
120535;-;INF205K01MI3;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);1059.8501;21-Mar-2023
120534;-;INF205K01ME2;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);1000.9596;21-Mar-2023
104486;INF205K01HM5;-;Invesco India Liquid Fund - Growth;3061.9515;21-Mar-2023
104492;INF205K01HQ6;INF205K01HP8;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);1007.3134;21-Mar-2023
104488;INF205K01HG7;-;Invesco India Liquid Fund - Regular - Growth;2744.3499;21-Mar-2023
104489;-;INF205K01HH5;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);1002.3372;21-Mar-2023
139390;-;-;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;1000;21-Mar-2023
139389;-;-;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;1461.3513;21-Mar-2023
139388;-;-;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;1000;21-Mar-2023
139387;-;-;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;1461.2581;21-Mar-2023
104485;-;INF205K01HO1;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);1008.5896;21-Mar-2023
147161;INF00XX01366;INF00XX01333;ITI Liquid Fund - Direct Plan - Annually IDCW Option;1175.8588;21-Mar-2023
147158;-;INF00XX01291;ITI Liquid Fund - Direct Plan - Daily IDCW Option;1001.0000;21-Mar-2023
122786;INF205K01UX5;-;Invesco India Liquid Fund - Bonus Option;3066.5717;22-Mar-2023
104484;-;INF205K01HN3;Invesco India Liquid Fund - Daily IDCW (Reinvestment);1002.7594;22-Mar-2023
120537;INF205K01MF9;-;Invesco India Liquid Fund - Direct Plan - Growth;3084.093;22-Mar-2023
120536;INF205K01MG7;INF205K01MH5;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1084.7374;22-Mar-2023
120535;-;INF205K01MI3;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);1060.0597;22-Mar-2023
120534;-;INF205K01ME2;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);1000.9596;22-Mar-2023
104486;INF205K01HM5;-;Invesco India Liquid Fund - Growth;3062.5453;22-Mar-2023
104492;INF205K01HQ6;INF205K01HP8;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);1007.5088;22-Mar-2023
104488;INF205K01HG7;-;Invesco India Liquid Fund - Regular - Growth;2744.8423;22-Mar-2023
104489;-;INF205K01HH5;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);1002.5171;22-Mar-2023
139390;-;-;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;1000;22-Mar-2023
139389;-;-;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;1461.6375;22-Mar-2023
139388;-;-;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;1000;22-Mar-2023
139387;-;-;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;1461.5442;22-Mar-2023
104485;-;INF205K01HO1;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);1008.7852;22-Mar-2023
147161;INF00XX01366;INF00XX01333;ITI Liquid Fund - Direct Plan - Annually IDCW Option;1176.0808;22-Mar-2023
147158;-;INF00XX01291;ITI Liquid Fund - Direct Plan - Daily IDCW Option;1001.0000;22-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;1175.0117;21-Mar-2023
147163;INF00XX01358;INF00XX01325;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;1004.7529;21-Mar-2023
147159;-;INF00XX01309;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;1001.0000;21-Mar-2023
147162;INF00XX01275;INF00XX01242;ITI Liquid Fund - Regular Plan - Annually IDCW Option;1171.9481;21-Mar-2023
147154;-;INF00XX01200;ITI Liquid Fund - Regular Plan - Daily IDCW Option;1001.0000;21-Mar-2023
147155;INF00XX01259;INF00XX01226;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;1002.7415;21-Mar-2023
147153;INF00XX01192;-;ITI Liquid Fund - Regular Plan - Growth Option;1169.3153;21-Mar-2023
147156;INF00XX01267;INF00XX01234;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;1004.6662;21-Mar-2023
147164;-;INF00XX01218;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;1001.0000;21-Mar-2023
147157;INF00XX01283;-;ITI Liquid Fund - Direct Plan - Growth Option;1175.2332;22-Mar-2023
147163;INF00XX01358;INF00XX01325;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;1004.9423;22-Mar-2023
147159;-;INF00XX01309;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;1001.1890;22-Mar-2023
147162;INF00XX01275;INF00XX01242;ITI Liquid Fund - Regular Plan - Annually IDCW Option;1172.1645;22-Mar-2023
147154;-;INF00XX01200;ITI Liquid Fund - Regular Plan - Daily IDCW Option;1001.0000;22-Mar-2023
147155;INF00XX01259;INF00XX01226;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;1002.9261;22-Mar-2023
147153;INF00XX01192;-;ITI Liquid Fund - Regular Plan - Growth Option;1169.5306;22-Mar-2023
147156;INF00XX01267;INF00XX01234;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;1004.8531;22-Mar-2023
147164;-;INF00XX01218;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;1001.1844;22-Mar-2023
120410;INF192K01CN4;-;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;19.7549;22-Mar-2023
120411;-;INF192K01CH6;JM Liquid Fund (Direct) - Daily IDCW;10.4302;22-Mar-2023
120406;INF192K01CM6;-;JM Liquid Fund (Direct) - Growth Option;61.4190;22-Mar-2023
@@ -1443,42 +1443,42 @@
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;21-Mar-2023
120249;INF767K01DN1;-;LIC MF Liquid Fund-Direct Plan-Growth;4078.5333;21-Mar-2023
101184;INF767K01IQ3;INF767K01IR1;LIC MF Liquid Fund-Regular Plan-Daily IDCW;1000.1;21-Mar-2023
101185;INF767K01IS9;-;LIC MF Liquid Fund-Regular Plan-Growth;4030.3407;21-Mar-2023
139535;-;INF174V01051;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;1028.6284;21-Mar-2023
139536;-;INF174V01069;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;1004.0691;21-Mar-2023
139538;INF174V01044;-;Mahindra Manulife Liquid Fund - Direct Plan -Growth;1461.3669;21-Mar-2023
139534;-;INF174V01028;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;1000.3445;21-Mar-2023
139537;INF174V01010;-;Mahindra Manulife Liquid Fund - Regular Plan - Growth;1449.5249;21-Mar-2023
139541;-;INF174V01036;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;1010.4792;21-Mar-2023
120248;INF767K01DL5;INF767K01DM3;LIC MF Liquid Fund-Direct Plan-Daily IDCW;1013.6;22-Mar-2023
120249;INF767K01DN1;-;LIC MF Liquid Fund-Direct Plan-Growth;4079.3253;22-Mar-2023
101184;INF767K01IQ3;INF767K01IR1;LIC MF Liquid Fund-Regular Plan-Daily IDCW;1000.1;22-Mar-2023
101185;INF767K01IS9;-;LIC MF Liquid Fund-Regular Plan-Growth;4031.1079;22-Mar-2023
139535;-;INF174V01051;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;1028.8333;22-Mar-2023
139536;-;INF174V01069;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;1004.2691;22-Mar-2023
139538;INF174V01044;-;Mahindra Manulife Liquid Fund - Direct Plan -Growth;1461.6581;22-Mar-2023
139534;-;INF174V01028;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;1000.3445;22-Mar-2023
139537;INF174V01010;-;Mahindra Manulife Liquid Fund - Regular Plan - Growth;1449.8094;22-Mar-2023
139541;-;INF174V01036;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;1010.6775;22-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;2371.0853;21-Mar-2023
111646;INF769K01788;-;Mirae Asset Cash Management Fund - Growth;2336.3631;21-Mar-2023
118861;-;INF769K01CO7;Mirae Asset Cash Management Fund Direct  Daily IDCW;1075.8332;21-Mar-2023
118860;INF769K01CN9;INF769K01CQ2;Mirae Asset Cash Management Fund Direct Monthly IDCW;1140.1662;21-Mar-2023
118862;-;INF769K01CP4;Mirae Asset Cash Management Fund Direct Weekly IDCW;1217.7250;21-Mar-2023
111645;INF769K01838;INF769K01820;Mirae Asset Cash Management Fund Regular Monthly IDCW;1157.8171;21-Mar-2023
111644;-;INF769K01812;Mirae Asset Cash Management Fund Regular Weekly IDCW;1153.9685;21-Mar-2023
111647;-;INF769K01804;Mirae Asset Cash Management Fund RegularDaily IDCW ;1066.4347;21-Mar-2023
145834;INF247L01734;-;Motilal Oswal Liquid Fund - Direct Growth;11.9738;21-Mar-2023
145946;INF247L01726;-;Motilal Oswal Liquid Fund - Regular Growth;11.8975;21-Mar-2023
147442;-;-;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;10.0000;21-Mar-2023
147441;-;-;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;11.6355;21-Mar-2023
147443;-;-;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;10.0000;21-Mar-2023
147444;-;-;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;11.4214;21-Mar-2023
146218;INF247L01791;INF247L01783;Motilal Oswal Liquid Fund Direct - IDCW  Quarterly Payout/Reinvestment;10.1401;21-Mar-2023
146226;-;INF247L01759;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;10.0260;21-Mar-2023
146223;INF247L01775;INF247L01767;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;10.0770;21-Mar-2023
146228;-;INF247L01742;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;10.0077;21-Mar-2023
146229;-;INF247L01809;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;10.0145;21-Mar-2023
146227;-;INF247L01817;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;10.0055;21-Mar-2023
146230;-;INF247L01825;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;10.0253;21-Mar-2023
146220;INF247L01841;INF247L01833;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;10.0759;21-Mar-2023
146222;INF247L01866;INF247L01858;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;10.1372;21-Mar-2023
146224;-;INF247L01874;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;10.0215;21-Mar-2023
118859;INF769K01CM1;-;Mirae Asset Cash Management Fund - Direct Plan - Growth;2371.5422;22-Mar-2023
111646;INF769K01788;-;Mirae Asset Cash Management Fund - Growth;2336.8063;22-Mar-2023
118861;-;INF769K01CO7;Mirae Asset Cash Management Fund Direct  Daily IDCW;1075.8332;22-Mar-2023
118860;INF769K01CN9;INF769K01CQ2;Mirae Asset Cash Management Fund Direct Monthly IDCW;1140.3859;22-Mar-2023
118862;-;INF769K01CP4;Mirae Asset Cash Management Fund Direct Weekly IDCW;1217.9596;22-Mar-2023
111645;INF769K01838;INF769K01820;Mirae Asset Cash Management Fund Regular Monthly IDCW;1158.0367;22-Mar-2023
111644;-;INF769K01812;Mirae Asset Cash Management Fund Regular Weekly IDCW;1154.1874;22-Mar-2023
111647;-;INF769K01804;Mirae Asset Cash Management Fund RegularDaily IDCW ;1066.4347;22-Mar-2023
145834;INF247L01734;-;Motilal Oswal Liquid Fund - Direct Growth;11.9760;22-Mar-2023
145946;INF247L01726;-;Motilal Oswal Liquid Fund - Regular Growth;11.8997;22-Mar-2023
147442;-;-;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;10.0000;22-Mar-2023
147441;-;-;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;11.6376;22-Mar-2023
147443;-;-;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;10.0000;22-Mar-2023
147444;-;-;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;11.4235;22-Mar-2023
146218;INF247L01791;INF247L01783;Motilal Oswal Liquid Fund Direct - IDCW  Quarterly Payout/Reinvestment;10.1420;22-Mar-2023
146226;-;INF247L01759;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;10.0278;22-Mar-2023
146223;INF247L01775;INF247L01767;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;10.0788;22-Mar-2023
146228;-;INF247L01742;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;10.0077;22-Mar-2023
146229;-;INF247L01809;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;10.0164;22-Mar-2023
146227;-;INF247L01817;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;10.0055;22-Mar-2023
146230;-;INF247L01825;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;10.0271;22-Mar-2023
146220;INF247L01841;INF247L01833;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;10.0777;22-Mar-2023
146222;INF247L01866;INF247L01858;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;10.1391;22-Mar-2023
146224;-;INF247L01874;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;10.0233;22-Mar-2023
119163;-;INF959L01GK1;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;10.0129;22-Mar-2023
119161;INF959L01GG9;INF959L01GH7;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;10.0618;22-Mar-2023
119162;INF959L01GI5;INF959L01GJ3;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;10.0088;22-Mar-2023
@@ -1489,21 +1489,21 @@
112636;INF959L01GL9;-;Navi Liquid Fund-Regular Plan-Growth Option;24.4211;22-Mar-2023
140437;INF959L01CO2;-;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;10;22-Mar-2023
139386;INF959L01CN4;-;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;24.4569;22-Mar-2023
100852;-;INF204K01UM1;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;1528.7400;21-Mar-2023
118695;-;INF204K01ZG2;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;1528.7400;21-Mar-2023
118696;INF204K01ZI8;INF204K01ZJ6;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;1594.2753;21-Mar-2023
118698;INF204K01ZK4;INF204K01ZL2;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;1005.4492;21-Mar-2023
118700;-;INF204K01ZM0;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;1531.7788;21-Mar-2023
118701;INF204K01ZH0;-;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;5494.2433;21-Mar-2023
100855;INF204K01UO7;INF204K01UP4;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;1590.8248;21-Mar-2023
112340;INF204K01UQ2;INF204K01UR0;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;1003.7133;21-Mar-2023
100837;INF204K01UL3;-;Nippon India Liquid Fund - Retail Option - Growth Plan;4882.0945;21-Mar-2023
100842;-;INF204K01UJ7;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;1524.2800;21-Mar-2023
100843;INF204K01UT6;INF204K01UU4;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;1331.8360;21-Mar-2023
100844;INF204K01UV2;INF204K01UW0;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;1215.3379;21-Mar-2023
100838;-;INF204K01UK5;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;1035.0806;21-Mar-2023
100853;-;INF204K01US8;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;1531.7575;21-Mar-2023
100851;INF204K01UN9;-;Nippon India Liquid Fund -Growth Plan;5440.8553;21-Mar-2023
100852;-;INF204K01UM1;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;1528.7400;22-Mar-2023
118695;-;INF204K01ZG2;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;1528.7400;22-Mar-2023
118696;INF204K01ZI8;INF204K01ZJ6;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;1594.5833;22-Mar-2023
118698;INF204K01ZK4;INF204K01ZL2;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;1005.6435;22-Mar-2023
118700;-;INF204K01ZM0;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;1532.0747;22-Mar-2023
118701;INF204K01ZH0;-;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;5495.3047;22-Mar-2023
100855;INF204K01UO7;INF204K01UP4;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;1591.1260;22-Mar-2023
112340;INF204K01UQ2;INF204K01UR0;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;1003.9033;22-Mar-2023
100837;INF204K01UL3;-;Nippon India Liquid Fund - Retail Option - Growth Plan;4882.9386;22-Mar-2023
100842;-;INF204K01UJ7;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;1524.2800;22-Mar-2023
100843;INF204K01UT6;INF204K01UU4;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;1332.0663;22-Mar-2023
100844;INF204K01UV2;INF204K01UW0;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;1215.5481;22-Mar-2023
100838;-;INF204K01UK5;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;1035.2596;22-Mar-2023
100853;-;INF204K01US8;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;1532.0475;22-Mar-2023
100851;INF204K01UN9;-;Nippon India Liquid Fund -Growth Plan;5441.8855;22-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;21-Mar-2023
138297;INF223J01NR7;-;PGIM India Liquid Fund - Direct Plan - Daily Dividend;108.57;21-Mar-2023
138299;INF223J01NS5;-;PGIM India Liquid Fund - Direct Plan - Growth;292.6999;21-Mar-2023
138298;INF223J01NT3;INF223J01NU1;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;110.8954;21-Mar-2023
138301;INF223J01NV9;INF223J01NW7;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;100.6036;21-Mar-2023
138288;INF223J01BP6;-;PGIM India Liquid Fund - Growth;290.1004;21-Mar-2023
138287;INF223J01BL5;-;PGIM India Liquid Fund - Monthly Dividend;111.546;21-Mar-2023
138289;INF223J01BU6;-;PGIM India Liquid Fund - Weekly Dividend;100.6023;21-Mar-2023
138285;-;INF223J01BO9;PGIM India Liquid Fund - Daily Dividend;100.304;22-Mar-2023
138297;INF223J01NR7;-;PGIM India Liquid Fund - Direct Plan - Daily Dividend;108.57;22-Mar-2023
138299;INF223J01NS5;-;PGIM India Liquid Fund - Direct Plan - Growth;292.7637;22-Mar-2023
138298;INF223J01NT3;INF223J01NU1;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;110.9195;22-Mar-2023
138301;INF223J01NV9;INF223J01NW7;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;100.6256;22-Mar-2023
138288;INF223J01BP6;-;PGIM India Liquid Fund - Growth;290.1626;22-Mar-2023
138287;INF223J01BL5;-;PGIM India Liquid Fund - Monthly Dividend;111.5699;22-Mar-2023
138289;INF223J01BU6;-;PGIM India Liquid Fund - Weekly Dividend;100.6239;22-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;21-Mar-2023
143269;INF879O01068;-;Parag Parikh Liquid Fund- Direct Plan- Growth;1252.8843;21-Mar-2023
143262;INF879O01076;INF879O01084;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;1007.1335;21-Mar-2023
143265;-;INF879O01134;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;1001.2234;21-Mar-2023
143264;-;INF879O01126;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;1000.5404;21-Mar-2023
143260;INF879O01035;-;Parag Parikh Liquid Fund- Regular Plan- Growth;1246.6937;21-Mar-2023
143261;INF879O01043;INF879O01050;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;1007.0721;21-Mar-2023
143266;-;INF879O01142;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;1001.2209;21-Mar-2023
143263;-;INF879O01118;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;1000.5404;22-Mar-2023
143269;INF879O01068;-;Parag Parikh Liquid Fund- Direct Plan- Growth;1253.1065;22-Mar-2023
143262;INF879O01076;INF879O01084;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;1007.3122;22-Mar-2023
143265;-;INF879O01134;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;1001.4009;22-Mar-2023
143264;-;INF879O01126;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;1000.5404;22-Mar-2023
143260;INF879O01035;-;Parag Parikh Liquid Fund- Regular Plan- Growth;1246.9115;22-Mar-2023
143261;INF879O01043;INF879O01050;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;1007.2479;22-Mar-2023
143266;-;INF879O01142;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;1001.3958;22-Mar-2023
120837;INF966L01820;-;quant Liquid Fund - Growth Option - Direct Plan;36.174;22-Mar-2023
103225;INF966L01317;-;quant Liquid Fund - Growth Option - Regular Plan;35.4572;22-Mar-2023
120838;INF966L01796;INF966L01812;quant Liquid Fund - Monthly IDCW Option - Direct Plan;15.6032;22-Mar-2023
@@ -1554,12 +1554,12 @@
148510;-;-;quant Liquid Fund-Unclaimed Dividend-Growth Option;11.2498;22-Mar-2023
148511;-;-;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;11.2491;22-Mar-2023
148512;-;-;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;11.2662;22-Mar-2023
103736;-;INF082J01135;Quantum Liquid Fund - Direct Plan Daily IDCW;10.0090;21-Mar-2023
103734;INF082J01127;-;Quantum Liquid Fund - Direct Plan Growth Option;30.2201;21-Mar-2023
103735;INF082J01143;INF082J01200;Quantum Liquid Fund - Direct Plan Monthly IDCW;10.0552;21-Mar-2023
141065;-;INF082J01317;Quantum Liquid Fund - Regular Plan Daily IDCW;10.0007;21-Mar-2023
141066;INF082J01309;-;Quantum Liquid Fund - Regular Plan Growth Option;30.0776;21-Mar-2023
141067;INF082J01325;INF082J01333;Quantum Liquid Fund - Regular Plan Monthly IDCW;10.0497;21-Mar-2023
103736;-;INF082J01135;Quantum Liquid Fund - Direct Plan Daily IDCW;10.0090;22-Mar-2023
103734;INF082J01127;-;Quantum Liquid Fund - Direct Plan Growth Option;30.2258;22-Mar-2023
103735;INF082J01143;INF082J01200;Quantum Liquid Fund - Direct Plan Monthly IDCW;10.0571;22-Mar-2023
141065;-;INF082J01317;Quantum Liquid Fund - Regular Plan Daily IDCW;10.0007;22-Mar-2023
141066;INF082J01309;-;Quantum Liquid Fund - Regular Plan Growth Option;30.0832;22-Mar-2023
141067;INF082J01325;INF082J01333;Quantum Liquid Fund - Regular Plan Monthly IDCW;10.0516;22-Mar-2023
119804;INF200K01UR8;INF200K01US6;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1147.9756;21-Mar-2023
119805;-;INF200K01UQ0;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1134.4044;21-Mar-2023
119799;INF200K01UU2;INF200K01UV0;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1200.6676;21-Mar-2023
@@ -1587,10 +1587,10 @@
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;1007.7520;22-Mar-2023
149665;-;INF173K01GY2;Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;1008.2264;22-Mar-2023
102672;INF277K01YD8;-;Tata Liquid Fund -Regular Plan - Growth Option;3510.5615;21-Mar-2023
119862;-;INF277K012D2;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;1001.5187;21-Mar-2023
119861;INF277K01YE6;-;Tata Liquid Fund- Direct Plan-Growth Option;3543.4732;21-Mar-2023
101714;-;INF277K011D4;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;1001.5157;21-Mar-2023
102672;INF277K01YD8;-;Tata Liquid Fund -Regular Plan - Growth Option;3511.2179;22-Mar-2023
119862;-;INF277K012D2;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;1001.5187;22-Mar-2023
119861;INF277K01YE6;-;Tata Liquid Fund- Direct Plan-Growth Option;3544.1481;22-Mar-2023
101714;-;INF277K011D4;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;1001.5157;22-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;1067.2391;22-Mar-2023
@@ -1601,51 +1601,51 @@
148833;INF0GCD01198;-;TRUSTMF Liquid Fund-Regular Plan-Growth;1085.8253;22-Mar-2023
148843;INF0GCD01248;INF0GCD01230;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;1042.6074;22-Mar-2023
148836;INF0GCD01214;INF0GCD01222;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;1036.0729;22-Mar-2023
115401;-;INF582M01021;Union Liquid Fund - Daily IDCW Option;1000.7927;21-Mar-2023
119301;-;INF582M01682;Union Liquid Fund - Direct Plan - Daily IDCW Option;1000.7927;21-Mar-2023
119305;INF582M01724;INF582M01708;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;1002.7311;21-Mar-2023
119303;INF582M01674;-;Union Liquid Fund - Direct Plan - Growth Option;2164.6180;21-Mar-2023
119302;INF582M01732;INF582M01716;Union Liquid Fund - Direct Plan - Monthly IDCW Option;1004.9438;21-Mar-2023
119304;-;INF582M01690;Union Liquid Fund - Direct Plan - Weekly IDCW Option;1000.7866;21-Mar-2023
115399;INF582M01062;INF582M01047;Union Liquid Fund - Fortnightly IDCW Option;1002.7106;21-Mar-2023
115398;INF582M01013;-;Union Liquid Fund - Growth Option;2143.1835;21-Mar-2023
115400;INF582M01070;INF582M01054;Union Liquid Fund - Monthly IDCW Option;1004.8844;21-Mar-2023
115401;-;INF582M01021;Union Liquid Fund - Daily IDCW Option;1000.7927;22-Mar-2023
119301;-;INF582M01682;Union Liquid Fund - Direct Plan - Daily IDCW Option;1000.7927;22-Mar-2023
119305;INF582M01724;INF582M01708;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;1002.9271;22-Mar-2023
119303;INF582M01674;-;Union Liquid Fund - Direct Plan - Growth Option;2165.0410;22-Mar-2023
119302;INF582M01732;INF582M01716;Union Liquid Fund - Direct Plan - Monthly IDCW Option;1005.1402;22-Mar-2023
119304;-;INF582M01690;Union Liquid Fund - Direct Plan - Weekly IDCW Option;1000.9820;22-Mar-2023
115399;INF582M01062;INF582M01047;Union Liquid Fund - Fortnightly IDCW Option;1002.9038;22-Mar-2023
115398;INF582M01013;-;Union Liquid Fund - Growth Option;2143.5964;22-Mar-2023
115400;INF582M01070;INF582M01054;Union Liquid Fund - Monthly IDCW Option;1005.0781;22-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;1000.9656;21-Mar-2023
134427;INF789FA1K63;INF789FA1K71;UTI Liquid Cash Plan - Direct Plan - Annual IDCW;1618.6889;21-Mar-2023
120558;-;INF789F01XP8;UTI Liquid Cash Plan - Direct Plan - Daily IDCW (Reinvestment);1065.3093;21-Mar-2023
141768;INF789FA1K89;INF789FA1K97;UTI Liquid Cash Plan - Direct Plan - Flexi IDCW;1333.2248;21-Mar-2023
140913;INF789FA1K06;INF789FA1K14;UTI Liquid Cash Plan - Direct Plan - Fortnightly IDCW;1157.5149;21-Mar-2023
140504;INF789FA1K48;INF789FA1K55;UTI Liquid Cash Plan - Direct Plan - Half-Yearly IDCW;1264.4087;21-Mar-2023
120794;INF789F01XR4;INF789F01XS2;UTI Liquid Cash Plan - Direct Plan - Monthly IDCW;1056.3257;21-Mar-2023
140024;INF789FA1K22;INF789FA1K30;UTI Liquid Cash Plan - Direct Plan - Quarterly IDCW;1528.7408;21-Mar-2023
120777;-;INF789F01XT0;UTI Liquid Cash Plan - Direct Plan - Weekly IDCW;1142.9481;21-Mar-2023
133973;INF789FA1J66;INF789FA1J74;UTI Liquid Cash Plan - Regular Plan - Annual IDCW;1611.5863;21-Mar-2023
102010;-;INF789F01PG3;UTI Liquid Cash Plan - Regular Plan - Daily IDCW (Reinvestment);1080.3398;21-Mar-2023
140517;INF789FA1J82;INF789FA1J90;UTI Liquid Cash Plan - Regular Plan - Flexi IDCW;1328.2325;21-Mar-2023
139838;INF789FA1J09;INF789FA1J17;UTI Liquid Cash Plan - Regular Plan - Fortnightly IDCW;1156.665;21-Mar-2023
144475;INF789FA1J41;INF789FA1J58;UTI Liquid Cash Plan - Regular Plan - Half-Yearly IDCW;1122.0802;21-Mar-2023
102011;INF789F01PI9;INF789F01PJ7;UTI Liquid Cash Plan - Regular Plan - Monthly IDCW;1049.1874;21-Mar-2023
135721;INF789FA1J33;-;UTI Liquid Cash Plan - Regular Plan - Quarterly IDCW;1521.696;21-Mar-2023
102013;-;INF789F01PK5;UTI Liquid Cash Plan - Regular Plan - Weekly IDCW;1054.2778;21-Mar-2023
120304;INF789F01XQ6;-;UTI-  Liquid Cash Plan - Direct Plan - Growth Option;3680.6179;21-Mar-2023
102012;INF789F01PH1;-;UTI-  Liquid Cash Plan - Regular Plan - Growth Option;3654.8758;21-Mar-2023
102008;INF789F01BC2;INF789F01BA6;UTI-  Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;1076.6489;21-Mar-2023
102009;INF789F01BB4;-;UTI-  Liquid Cash Plan- Discontinued - Regular Plan -Growth;3344.0163;21-Mar-2023
102007;-;INF789F01AZ5;UTI-  Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;1135.9108;21-Mar-2023
145969;-;INF03VN01019;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1000.9833;21-Mar-2023
145966;INF03VN01027;INF03VN01035;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.0997;21-Mar-2023
145971;INF03VN01043;-;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;1206.0313;21-Mar-2023
145967;INF03VN01050;INF03VN01068;WhiteOak Capital Liquid Fund- Direct plan-Monthly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.9389;21-Mar-2023
145970;INF03VN01076;INF03VN01084;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.3300;21-Mar-2023
145963;-;INF03VN01092;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1000.9518;21-Mar-2023
145965;INF03VN01100;INF03VN01118;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1004.0902;21-Mar-2023
145968;INF03VN01126;-;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;1201.5167;21-Mar-2023
145972;INF03VN01134;INF03VN01142;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.4367;21-Mar-2023
145964;INF03VN01159;INF03VN01167;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.3276;21-Mar-2023
115402;-;INF582M01039;Union Liquid Fund - Weekly IDCW Option;1001.1586;22-Mar-2023
134427;INF789FA1K63;INF789FA1K71;UTI Liquid Cash Plan - Direct Plan - Annual IDCW;1619.004;22-Mar-2023
120558;-;INF789F01XP8;UTI Liquid Cash Plan - Direct Plan - Daily IDCW (Reinvestment);1065.5167;22-Mar-2023
141768;INF789FA1K89;INF789FA1K97;UTI Liquid Cash Plan - Direct Plan - Flexi IDCW;1333.4844;22-Mar-2023
140913;INF789FA1K06;INF789FA1K14;UTI Liquid Cash Plan - Direct Plan - Fortnightly IDCW;1157.7403;22-Mar-2023
140504;INF789FA1K48;INF789FA1K55;UTI Liquid Cash Plan - Direct Plan - Half-Yearly IDCW;1264.6549;22-Mar-2023
120794;INF789F01XR4;INF789F01XS2;UTI Liquid Cash Plan - Direct Plan - Monthly IDCW;1056.5314;22-Mar-2023
140024;INF789FA1K22;INF789FA1K30;UTI Liquid Cash Plan - Direct Plan - Quarterly IDCW;1529.0385;22-Mar-2023
120777;-;INF789F01XT0;UTI Liquid Cash Plan - Direct Plan - Weekly IDCW;1143.1706;22-Mar-2023
133973;INF789FA1J66;INF789FA1J74;UTI Liquid Cash Plan - Regular Plan - Annual IDCW;1611.8962;22-Mar-2023
102010;-;INF789F01PG3;UTI Liquid Cash Plan - Regular Plan - Daily IDCW (Reinvestment);1080.5475;22-Mar-2023
140517;INF789FA1J82;INF789FA1J90;UTI Liquid Cash Plan - Regular Plan - Flexi IDCW;1328.4879;22-Mar-2023
139838;INF789FA1J09;INF789FA1J17;UTI Liquid Cash Plan - Regular Plan - Fortnightly IDCW;1156.8874;22-Mar-2023
144475;INF789FA1J41;INF789FA1J58;UTI Liquid Cash Plan - Regular Plan - Half-Yearly IDCW;1122.296;22-Mar-2023
102011;INF789F01PI9;INF789F01PJ7;UTI Liquid Cash Plan - Regular Plan - Monthly IDCW;1049.3891;22-Mar-2023
135721;INF789FA1J33;-;UTI Liquid Cash Plan - Regular Plan - Quarterly IDCW;1521.9885;22-Mar-2023
102013;-;INF789F01PK5;UTI Liquid Cash Plan - Regular Plan - Weekly IDCW;1052.9534;22-Mar-2023
120304;INF789F01XQ6;-;UTI-  Liquid Cash Plan - Direct Plan - Growth Option;3681.3346;22-Mar-2023
102012;INF789F01PH1;-;UTI-  Liquid Cash Plan - Regular Plan - Growth Option;3655.5785;22-Mar-2023
102008;INF789F01BC2;INF789F01BA6;UTI-  Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;1076.8399;22-Mar-2023
102009;INF789F01BB4;-;UTI-  Liquid Cash Plan- Discontinued - Regular Plan -Growth;3344.6096;22-Mar-2023
102007;-;INF789F01AZ5;UTI-  Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;1136.1124;22-Mar-2023
145969;-;INF03VN01019;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1000.9833;22-Mar-2023
145966;INF03VN01027;INF03VN01035;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.2915;22-Mar-2023
145971;INF03VN01043;-;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;1206.2633;22-Mar-2023
145967;INF03VN01050;INF03VN01068;WhiteOak Capital Liquid Fund- Direct plan-Monthly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.1318;22-Mar-2023
145970;INF03VN01076;INF03VN01084;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.5215;22-Mar-2023
145963;-;INF03VN01092;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1000.9518;22-Mar-2023
145965;INF03VN01100;INF03VN01118;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1004.2804;22-Mar-2023
145968;INF03VN01126;-;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;1201.7446;22-Mar-2023
145972;INF03VN01134;INF03VN01142;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.6270;22-Mar-2023
145964;INF03VN01159;INF03VN01167;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.5175;22-Mar-2023
150484;INF209KB17J2;-;Aditya Birla Sun Life Long Duration Fund-Direct Growth;10.5428;21-Mar-2023
150485;INF209KB18J0;INF209KB19J8;Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout;10.5428;21-Mar-2023
150482;INF209KB14J9;-;Aditya Birla Sun Life Long Duration Fund-Regular Growth;10.505;21-Mar-2023
@@ -2521,22 +2521,22 @@
133484;INF789FA1L21;INF789FA1L39;UTI Money Market Fund - Regular Plan - Monthly IDCW;1041.5708;21-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;1141.6278;21-Mar-2023
145488;INF209KB1ZL4;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW;1004.391;21-Mar-2023
145489;-;INF209KB1ZJ8;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW;1000.7496;21-Mar-2023
145482;-;INF209KB1ZE9;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option;1000.7387;21-Mar-2023
145487;-;INF209KB1ZI0;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;1000.02;21-Mar-2023
145483;-;INF209KB1ZD1;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;1000.02;21-Mar-2023
145485;INF209KB1ZG4;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;1004.3221;21-Mar-2023
145486;INF209KB1ZH2;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;1210.2248;21-Mar-2023
145481;INF209KB1ZC3;-;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;1203.9178;21-Mar-2023
146679;-;INF846K01N99;Axis Overnight Fund - Direct Plan - Daily IDCW;1000.5073;21-Mar-2023
146675;INF846K01N65;-;Axis Overnight Fund - Direct Plan - Growth Option;1183.3810;21-Mar-2023
146677;INF846K01N73;INF846K01N81;Axis Overnight Fund - Direct Plan - Monthly IDCW;1004.6800;21-Mar-2023
146676;INF846K01N40;INF846K01N57;Axis Overnight Fund - Direct Plan - Weekly IDCW;1000.8838;21-Mar-2023
146682;-;INF846K01O56;Axis Overnight Fund - Regular Plan - Daily IDCW;1000.5032;21-Mar-2023
146678;INF846K01O23;-;Axis Overnight Fund - Regular Plan - Growth Option;1180.5567;21-Mar-2023
146681;INF846K01O31;INF846K01O49;Axis Overnight Fund - Regular Plan - Monthly IDCW;1004.6413;21-Mar-2023
146680;INF846K01O07;INF846K01O15;Axis Overnight Fund - Regular Plan - Weekly IDCW;1000.8528;21-Mar-2023
145488;INF209KB1ZL4;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW;1004.5728;22-Mar-2023
145489;-;INF209KB1ZJ8;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW;1000.9308;22-Mar-2023
145482;-;INF209KB1ZE9;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option;1000.9171;22-Mar-2023
145487;-;INF209KB1ZI0;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;1000.02;22-Mar-2023
145483;-;INF209KB1ZD1;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;1000.02;22-Mar-2023
145485;INF209KB1ZG4;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;1004.5012;22-Mar-2023
145486;INF209KB1ZH2;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;1210.4439;22-Mar-2023
145481;INF209KB1ZC3;-;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;1204.1324;22-Mar-2023
146679;-;INF846K01N99;Axis Overnight Fund - Direct Plan - Daily IDCW;1000.5073;22-Mar-2023
146675;INF846K01N65;-;Axis Overnight Fund - Direct Plan - Growth Option;1183.5948;22-Mar-2023
146677;INF846K01N73;INF846K01N81;Axis Overnight Fund - Direct Plan - Monthly IDCW;1004.8615;22-Mar-2023
146676;INF846K01N40;INF846K01N57;Axis Overnight Fund - Direct Plan - Weekly IDCW;1001.0646;22-Mar-2023
146682;-;INF846K01O56;Axis Overnight Fund - Regular Plan - Daily IDCW;1000.5032;22-Mar-2023
146678;INF846K01O23;-;Axis Overnight Fund - Regular Plan - Growth Option;1180.7680;22-Mar-2023
146681;INF846K01O31;INF846K01O49;Axis Overnight Fund - Regular Plan - Monthly IDCW;1004.8212;22-Mar-2023
146680;INF846K01O07;INF846K01O15;Axis Overnight Fund - Regular Plan - Weekly IDCW;1001.0319;22-Mar-2023
146190;INF194KB1462;INF194KB1470;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;1000.0001;21-Mar-2023
146191;INF194KB1447;-;BANDHAN Overnight Fund - Direct Plan - Growth;1193.4761;21-Mar-2023
146183;INF194KB1496;INF194KB1504;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;1003.8218;21-Mar-2023
@@ -2547,31 +2547,31 @@
146185;INF194KB1363;INF194KB1371;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;1003.7675;21-Mar-2023
146189;INF194KB1421;INF194KB1439;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;1001.6436;21-Mar-2023
146186;INF194KB1397;INF194KB1405;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;1086.8804;21-Mar-2023
147951;INF761K01EU7;-;BANK OF INDIA Overnight Fund Direct Plan Growth;1133.6908;21-Mar-2023
147952;-;INF761K01EV5;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;1000.0000;21-Mar-2023
147948;INF761K01EY9;INF761K01EX1;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;1003.7980;21-Mar-2023
147950;-;INF761K01EW3;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;1000.1807;21-Mar-2023
147936;INF761K01EZ6;-;BANK OF INDIA Overnight Fund Regular Plan Growth;1131.0902;21-Mar-2023
147951;INF761K01EU7;-;BANK OF INDIA Overnight Fund Direct Plan Growth;1133.8950;22-Mar-2023
147952;-;INF761K01EV5;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;1000.0000;22-Mar-2023
147948;INF761K01EY9;INF761K01EX1;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;1003.9790;22-Mar-2023
147950;-;INF761K01EW3;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;1000.3610;22-Mar-2023
147936;INF761K01EZ6;-;BANK OF INDIA Overnight Fund Regular Plan Growth;1131.2935;22-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;1003.7929;21-Mar-2023
149412;-;-;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;1000.0000;21-Mar-2023
149414;-;-;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;1065.9800;21-Mar-2023
149415;-;-;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;1000.0000;21-Mar-2023
149413;-;-;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;1065.8963;21-Mar-2023
147197;-;INF955L01HW2;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;1000.0028;21-Mar-2023
147196;INF955L01HV4;-;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;1175.1000;21-Mar-2023
147195;-;INF955L01HX0;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;1000.1079;21-Mar-2023
149988;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;1000.0000;21-Mar-2023
149991;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;1054.3069;21-Mar-2023
149990;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;1000.0000;21-Mar-2023
149989;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;1054.3068;21-Mar-2023
147194;-;INF955L01HT8;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;1000.0018;21-Mar-2023
147193;INF955L01HS0;-;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;1172.4962;21-Mar-2023
147198;-;INF955L01HU6;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;1000.0906;21-Mar-2023
147532;-;INF760K01JN3;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1001.0007;21-Mar-2023
147531;INF760K01JM5;-;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;1158.1123;21-Mar-2023
147533;-;INF760K01JP8;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1001.0000;21-Mar-2023
147534;INF760K01JO1;-;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;1157.2556;21-Mar-2023
147949;INF761K01FD0;INF761K01FC2;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;1003.9737;22-Mar-2023
149412;-;-;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;1000.0000;22-Mar-2023
149414;-;-;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;1066.1719;22-Mar-2023
149415;-;-;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;1000.0000;22-Mar-2023
149413;-;-;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;1066.0882;22-Mar-2023
147197;-;INF955L01HW2;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;1000.0028;22-Mar-2023
147196;INF955L01HV4;-;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;1175.3135;22-Mar-2023
147195;-;INF955L01HX0;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;1000.2895;22-Mar-2023
149988;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;1000.0000;22-Mar-2023
149991;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;1054.4984;22-Mar-2023
149990;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;1000.0000;22-Mar-2023
149989;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;1054.4984;22-Mar-2023
147194;-;INF955L01HT8;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;1000.0018;22-Mar-2023
147193;INF955L01HS0;-;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;1172.7072;22-Mar-2023
147198;-;INF955L01HU6;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;1000.2708;22-Mar-2023
147532;-;INF760K01JN3;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1001.0007;22-Mar-2023
147531;INF760K01JM5;-;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;1158.3186;22-Mar-2023
147533;-;INF760K01JP8;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1001.0000;22-Mar-2023
147534;INF760K01JO1;-;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;1157.4613;22-Mar-2023
146062;INF740KA1MC8;-;DSP Overnight Fund - Direct Plan - Growth;1198.4424;21-Mar-2023
146065;-;INF740KA1OR2;DSP Overnight Fund - Direct Plan - IDCW - Daily;1000.0028;21-Mar-2023
146064;INF740KA1OS0;INF740KA1OT8;DSP Overnight Fund - Direct Plan - IDCW - Weekly;1000.8010;21-Mar-2023
@@ -2598,52 +2598,52 @@
149477;-;-;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;1060.7085;21-Mar-2023
149479;-;-;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;1000;21-Mar-2023
149478;-;-;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;1060.7086;21-Mar-2023
147215;-;INF090I01SM2;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;1000.0000;21-Mar-2023
147212;-;INF090I01ST7;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;1000.0000;21-Mar-2023
147211;INF090I01SR1;INF090I01SQ3;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;1000.3532;21-Mar-2023
147216;INF090I01SN0;INF090I01SP5;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;1000.3481;21-Mar-2023
147213;INF090I01SO8;-;Franklin India Overnight fund- Growth;1165.6410;21-Mar-2023
147214;INF090I01SS9;-;Franklin India Overnight Fund- Growth - Direct;1168.0810;21-Mar-2023
149445;-;-;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;10.0000;21-Mar-2023
149443;-;-;Franklin India Overnight Fund- Unclaimed IDCW Plan;10.6017;21-Mar-2023
149444;-;-;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;10.0000;21-Mar-2023
149446;-;-;Franklin India Overnight Fund- Unclaimed Redemption Plan;10.6017;21-Mar-2023
119109;-;-;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;1042.66;21-Mar-2023
101996;INF179KB1HS3;-;HDFC Overnight Fund - Growth Option;3296.6028;21-Mar-2023
119110;INF179KB1HT1;-;HDFC Overnight Fund - Growth Option - Direct Plan;3322.4121;21-Mar-2023
101997;-;-;HDFC Overnight Fund - IDCW Option (Daily);1042.66;21-Mar-2023
147291;-;INF336L01OG4;HSBC Overnight Fund - Direct Daily IDCW;1000.0067;21-Mar-2023
147287;INF336L01OF6;-;HSBC Overnight Fund - Direct Growth;1170.7985;21-Mar-2023
147300;INF336L01OK6;INF336L01OI0;HSBC Overnight Fund - Direct Monthly IDCW;1003.8144;21-Mar-2023
147296;INF336L01OJ8;INF336L01OH2;HSBC Overnight Fund - Direct Weekly IDCW;1000.0034;21-Mar-2023
147289;-;INF336L01OM2;HSBC Overnight Fund - Regular Daily IDCW;1000.0064;21-Mar-2023
147290;INF336L01OL4;-;HSBC Overnight Fund - Regular Growth;1164.1946;21-Mar-2023
147301;INF336L01OQ3;INF336L01OO8;HSBC Overnight Fund - Regular Monthly IDCW;1003.7531;21-Mar-2023
147288;INF336L01OP5;INF336L01ON0;HSBC Overnight Fund - Regular Weekly IDCW;1000.0404;21-Mar-2023
150501;-;-;HSBC Overnight Fund - Unclaimed IDCW Above three years;1000.0000;21-Mar-2023
150499;-;-;HSBC Overnight Fund - Unclaimed IDCW Below three years;1039.0933;21-Mar-2023
150500;-;-;HSBC Overnight Fund - Unclaimed Redemption above three years;1000.0000;21-Mar-2023
150502;-;-;HSBC Overnight Fund - Unclaimed Redemption Below three years;1039.0933;21-Mar-2023
147215;-;INF090I01SM2;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;1000.0000;22-Mar-2023
147212;-;INF090I01ST7;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;1000.0000;22-Mar-2023
147211;INF090I01SR1;INF090I01SQ3;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;1000.5296;22-Mar-2023
147216;INF090I01SN0;INF090I01SP5;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;1000.5232;22-Mar-2023
147213;INF090I01SO8;-;Franklin India Overnight fund- Growth;1165.8450;22-Mar-2023
147214;INF090I01SS9;-;Franklin India Overnight Fund- Growth - Direct;1168.2870;22-Mar-2023
149445;-;-;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;10.0000;22-Mar-2023
149443;-;-;Franklin India Overnight Fund- Unclaimed IDCW Plan;10.6036;22-Mar-2023
149444;-;-;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;10.0000;22-Mar-2023
149446;-;-;Franklin India Overnight Fund- Unclaimed Redemption Plan;10.6036;22-Mar-2023
119109;-;-;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;1042.66;22-Mar-2023
101996;INF179KB1HS3;-;HDFC Overnight Fund - Growth Option;3297.185;22-Mar-2023
119110;INF179KB1HT1;-;HDFC Overnight Fund - Growth Option - Direct Plan;3323.008;22-Mar-2023
101997;-;-;HDFC Overnight Fund - IDCW Option (Daily);1042.66;22-Mar-2023
147291;-;INF336L01OG4;HSBC Overnight Fund - Direct Daily IDCW;1000.0067;22-Mar-2023
147287;INF336L01OF6;-;HSBC Overnight Fund - Direct Growth;1171.0096;22-Mar-2023
147300;INF336L01OK6;INF336L01OI0;HSBC Overnight Fund - Direct Monthly IDCW;1003.9954;22-Mar-2023
147296;INF336L01OJ8;INF336L01OH2;HSBC Overnight Fund - Direct Weekly IDCW;1000.1885;22-Mar-2023
147289;-;INF336L01OM2;HSBC Overnight Fund - Regular Daily IDCW;1000.0064;22-Mar-2023
147290;INF336L01OL4;-;HSBC Overnight Fund - Regular Growth;1164.4013;22-Mar-2023
147301;INF336L01OQ3;INF336L01OO8;HSBC Overnight Fund - Regular Monthly IDCW;1003.9313;22-Mar-2023
147288;INF336L01OP5;INF336L01ON0;HSBC Overnight Fund - Regular Weekly IDCW;1000.2182;22-Mar-2023
150501;-;-;HSBC Overnight Fund - Unclaimed IDCW Above three years;1000.0000;22-Mar-2023
150499;-;-;HSBC Overnight Fund - Unclaimed IDCW Below three years;1039.2806;22-Mar-2023
150500;-;-;HSBC Overnight Fund - Unclaimed Redemption above three years;1000.0000;22-Mar-2023
150502;-;-;HSBC Overnight Fund - Unclaimed Redemption Below three years;1039.2806;22-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;21-Mar-2023
145547;-;INF109KC18E1;ICICI Prudential Overnight Fund - Daily IDCW;1000.0050;22-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;21-Mar-2023
145537;-;INF109KC12G9;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;1000.0050;22-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;1206.2583;21-Mar-2023
145536;-;INF109KC11G1;ICICI Prudential Overnight Fund - Direct Plan - Growth;1206.4760;22-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;21-Mar-2023
149408;-;INF109KC16H8;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;1064.3033;21-Mar-2023
149409;-;INF109KC17H6;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;1000.0000;21-Mar-2023
149410;-;INF109KC15H0;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;1064.3074;21-Mar-2023
145539;INF109KC16G0;INF109KC15G2;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;1000.1835;21-Mar-2023
149411;-;INF109KC18H4;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;1000.0000;22-Mar-2023
149408;-;INF109KC16H8;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;1064.4953;22-Mar-2023
149409;-;INF109KC17H6;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;1000.0000;22-Mar-2023
149410;-;INF109KC15H0;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;1064.4994;22-Mar-2023
145539;INF109KC16G0;INF109KC15G2;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;1000.3643;22-Mar-2023
145540;INF109KC14F7;INF109KC13F9;ICICI Prudential Overnight Fund - Fortnightly IDCW;1000.1472;16-Sep-2022
145535;-;INF109KC17E3;ICICI Prudential Overnight Fund - Growth;1201.1572;21-Mar-2023
145535;-;INF109KC17E3;ICICI Prudential Overnight Fund - Growth;1201.3710;22-Mar-2023
145549;INF109KC17F0;INF109KC18F8;ICICI Prudential Overnight Fund - Half Yearly IDCW;1015.4753;16-Sep-2022
145548;INF109KC19E9;INF109KC10F5;ICICI Prudential Overnight Fund - Monthly IDCW;1002.3577;16-Sep-2022
145543;INF109KC15F4;INF109KC16F2;ICICI Prudential Overnight Fund - Quarterly IDCW;1004.0152;16-Sep-2022
145538;INF109KC12F1;INF109KC11F3;ICICI Prudential Overnight Fund - Weekly IDCW;1000.1811;21-Mar-2023
145538;INF109KC12F1;INF109KC11F3;ICICI Prudential Overnight Fund - Weekly IDCW;1000.3589;22-Mar-2023
147458;-;INF666M01GM6;Indiabulls Overnight Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1000.9982;22-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;1157.3967;22-Mar-2023
@@ -2658,26 +2658,26 @@
149393;-;-;Indiabulls Overnight Fund- Unclaimed Dividend > 3 Years;1062.6857;22-Mar-2023
149396;-;-;Indiabulls Overnight Fund- Unclaimed Redemption < 3 Years;1061.8151;22-Mar-2023
149395;-;-;Indiabulls Overnight Fund- Unclaimed Redemption > 3 Years;1063.2439;22-Mar-2023
147884;-;INF205KA1122;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);1000.5109;21-Mar-2023
147883;INF205KA1163;-;Invesco India Overnight Fund - Direct Plan - Growth;1130.7437;21-Mar-2023
147886;INF205KA1155;INF205KA1148;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1003.8448;21-Mar-2023
147885;-;INF205KA1130;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);1000.2248;21-Mar-2023
147880;-;INF205KA1072;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);1000.1316;21-Mar-2023
147878;INF205KA1114;-;Invesco India Overnight Fund - Regular Plan - Growth;1128.5674;21-Mar-2023
147879;INF205KA1106;INF205KA1098;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);1003.7727;21-Mar-2023
147881;-;INF205KA1080;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);1000.1872;21-Mar-2023
147707;INF00XX01648;INF00XX01614;ITI Overnight Fund - Direct Plan - Annual IDCW Option;1133.1770;21-Mar-2023
147884;-;INF205KA1122;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);1000.5109;22-Mar-2023
147883;INF205KA1163;-;Invesco India Overnight Fund - Direct Plan - Growth;1130.9462;22-Mar-2023
147886;INF205KA1155;INF205KA1148;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1004.0252;22-Mar-2023
147885;-;INF205KA1130;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);1000.4067;22-Mar-2023
147880;-;INF205KA1072;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);1000.1316;22-Mar-2023
147878;INF205KA1114;-;Invesco India Overnight Fund - Regular Plan - Growth;1128.7677;22-Mar-2023
147879;INF205KA1106;INF205KA1098;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);1003.9509;22-Mar-2023
147881;-;INF205KA1080;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);1000.3662;22-Mar-2023
147707;INF00XX01648;INF00XX01614;ITI Overnight Fund - Direct Plan - Annual IDCW Option;1133.3796;22-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;1002.7119;21-Mar-2023
147713;INF00XX01564;-;ITI Overnight Fund - Direct Plan - Growth Option;1140.1322;21-Mar-2023
147717;INF00XX01630;INF00XX01606;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;1004.5483;21-Mar-2023
147711;-;INF00XX01580;ITI Overnight Fund - Direct Plan - Weekly IDCW option;1001.0000;21-Mar-2023
147715;INF00XX01556;INF00XX01523;ITI Overnight Fund - Regular Plan - Annual IDCW Option;1065.3333;21-Mar-2023
147709;-;INF00XX01481;ITI Overnight Fund - Regular Plan - Daily IDCW Option;1001.0000;21-Mar-2023
147716;INF00XX01531;INF00XX01507;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;1002.7230;21-Mar-2023
147714;INF00XX01473;-;ITI Overnight Fund - Regular Plan - Growth Option;1136.1503;21-Mar-2023
147718;INF00XX01549;INF00XX01515;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;1004.4872;21-Mar-2023
147712;-;INF00XX01499;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;1001.0000;21-Mar-2023
147710;INF00XX01622;INF00XX01598;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;1002.8897;22-Mar-2023
147713;INF00XX01564;-;ITI Overnight Fund - Direct Plan - Growth Option;1140.3343;22-Mar-2023
147717;INF00XX01630;INF00XX01606;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;1004.7271;22-Mar-2023
147711;-;INF00XX01580;ITI Overnight Fund - Direct Plan - Weekly IDCW option;1001.1774;22-Mar-2023
147715;INF00XX01556;INF00XX01523;ITI Overnight Fund - Regular Plan - Annual IDCW Option;1065.5193;22-Mar-2023
147709;-;INF00XX01481;ITI Overnight Fund - Regular Plan - Daily IDCW Option;1001.0000;22-Mar-2023
147716;INF00XX01531;INF00XX01507;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;1002.9032;22-Mar-2023
147714;INF00XX01473;-;ITI Overnight Fund - Regular Plan - Growth Option;1136.3486;22-Mar-2023
147718;INF00XX01549;INF00XX01515;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;1004.6635;22-Mar-2023
147712;-;INF00XX01499;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;1001.1754;22-Mar-2023
147838;-;INF192K01LY2;JM Overnight Fund (Direct) - Daily IDCW;1000.0000;22-Mar-2023
147835;INF192K01LZ9;INF192K01MA0;JM Overnight Fund (Direct) - Weekly IDCW;1000.1730;22-Mar-2023
147839;-;INF192K01LU0;JM Overnight Fund (Regular) - Daily IDCW;1000.0000;22-Mar-2023
@@ -2692,66 +2692,66 @@
146142;INF174KA1BC6;-;Kotak Overnight Fund -Regular plan-Growth Option;1189.0954;21-Mar-2023
146140;-;INF174KA1BE2;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1003.6055;21-Mar-2023
146138;-;INF174KA1BB8;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1004.7568;21-Mar-2023
147516;-;INF767K01QG7;LIC MF Overnight Fund-Direct Plan-Daily IDCW;1057.5079;21-Mar-2023
147515;INF767K01QI3;-;LIC MF Overnight Fund-Direct Plan-Growth;1160.0636;21-Mar-2023
147513;INF767K01QE2;INF767K01QF9;LIC MF Overnight Fund-Direct Plan-IDCW;1159.7972;21-Mar-2023
147514;-;INF767K01QH5;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;1000.5814;21-Mar-2023
147517;-;INF767K01QB8;LIC MF Overnight Fund-Regular Plan-Daily IDCW;1044.6591;21-Mar-2023
147519;INF767K01QD4;-;LIC MF Overnight Fund-Regular Plan-Growth;1154.5267;21-Mar-2023
147516;-;INF767K01QG7;LIC MF Overnight Fund-Direct Plan-Daily IDCW;1057.7004;22-Mar-2023
147515;INF767K01QI3;-;LIC MF Overnight Fund-Direct Plan-Growth;1160.2716;22-Mar-2023
147513;INF767K01QE2;INF767K01QF9;LIC MF Overnight Fund-Direct Plan-IDCW;1160.0052;22-Mar-2023
147514;-;INF767K01QH5;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;1000.7648;22-Mar-2023
147517;-;INF767K01QB8;LIC MF Overnight Fund-Regular Plan-Daily IDCW;1044.6591;22-Mar-2023
147519;INF767K01QD4;-;LIC MF Overnight Fund-Regular Plan-Growth;1154.7296;22-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;1045.5777;21-Mar-2023
147563;-;INF174V01846;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;1122.5768;21-Mar-2023
147564;INF174V01838;-;Mahindra Manulife Overnight Fund - Direct Plan -Growth;1158.4411;21-Mar-2023
147566;-;INF174V01820;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;1097.3386;21-Mar-2023
147565;INF174V01812;-;Mahindra Manulife Overnight Fund - Regular Plan - Growth;1154.1425;21-Mar-2023
149471;-;-;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;1000.0000;21-Mar-2023
149470;-;-;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;1062.3467;21-Mar-2023
147737;-;INF769K01FJ0;Mirae Asset Overnight Fund Direct Daily IDCW;1000.0008;21-Mar-2023
147738;INF769K01FF8;INF769K01FI2;Mirae Asset Overnight Fund Direct Monthly IDCW;1004.3906;21-Mar-2023
147736;INF769K01FG6;-;Mirae Asset Overnight Fund Direct Plan Growth;1147.1264;21-Mar-2023
147740;-;INF769K01FK8;Mirae Asset Overnight Fund Direct Weekly IDCW;1001.0915;21-Mar-2023
147743;-;INF769K01FL6;Mirae Asset Overnight Fund Regular Daily  IDCW ;1000.0000;21-Mar-2023
147742;INF769K01FD3;INF769K01FH4;Mirae Asset Overnight Fund Regular Monthly IDCW;1004.3245;21-Mar-2023
147739;INF769K01FE1;-;Mirae Asset Overnight Fund Regular Plan Growth;1143.3449;21-Mar-2023
147741;-;INF769K01FM4;Mirae Asset Overnight Fund Regular Weekly IDCW;1001.0748;21-Mar-2023
145830;-;INF204KB1Q73;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;100.0050;21-Mar-2023
145812;-;INF204KB1R49;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;100.0050;21-Mar-2023
145810;INF204KB1R31;-;Nippon India Overnight Fund - Direct Plan - Growth Option;120.1426;21-Mar-2023
145824;INF204KB1R64;INF204KB1R72;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;100.5087;21-Mar-2023
145825;INF204KB1R80;INF204KB1R98;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;100.3647;21-Mar-2023
145823;-;INF204KB1R56;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;100.0785;21-Mar-2023
145827;INF204KB1Q99;INF204KB1R07;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;100.4927;21-Mar-2023
145833;INF204KB1R15;INF204KB1R23;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;100.3601;21-Mar-2023
145811;INF204KB1Q65;-;Nippon India Overnight Fund - Regular Plan - Growth Option;119.6445;21-Mar-2023
145826;-;INF204KB1Q81;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;100.0775;21-Mar-2023
150369;INF0J8L01081;-;NJ Overnight Fund - Direct Plan - Growth Option;1037.8415;21-Mar-2023
150368;INF0J8L01073;-;NJ Overnight Fund - Regular Plan - Growth Option;1037.1850;21-Mar-2023
147605;-;INF663L01T35;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;1000.0063;21-Mar-2023
147606;INF663L01T01;-;PGIM India Overnight Fund - Direct Plan - Growth Option;1154.9581;21-Mar-2023
147608;INF663L01T19;INF663L01T27;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;1000.682;21-Mar-2023
147609;-;INF663L01T76;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;1000;21-Mar-2023
147607;INF663L01T50;INF663L01T68;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;1000.6955;21-Mar-2023
147600;INF663L01T43;-;PGIM India Overnight Fund - Regular Plan- Growth Option;1151.5117;21-Mar-2023
147518;-;INF767K01QC6;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;1045.7512;22-Mar-2023
147563;-;INF174V01846;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;1127.0902;22-Mar-2023
147564;INF174V01838;-;Mahindra Manulife Overnight Fund - Direct Plan -Growth;1158.6495;22-Mar-2023
147566;-;INF174V01820;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;1100.3585;22-Mar-2023
147565;INF174V01812;-;Mahindra Manulife Overnight Fund - Regular Plan - Growth;1154.3470;22-Mar-2023
149471;-;-;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;1000.0000;22-Mar-2023
149470;-;-;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;1062.5379;22-Mar-2023
147737;-;INF769K01FJ0;Mirae Asset Overnight Fund Direct Daily IDCW;1000.0008;22-Mar-2023
147738;INF769K01FF8;INF769K01FI2;Mirae Asset Overnight Fund Direct Monthly IDCW;1004.5728;22-Mar-2023
147736;INF769K01FG6;-;Mirae Asset Overnight Fund Direct Plan Growth;1147.3345;22-Mar-2023
147740;-;INF769K01FK8;Mirae Asset Overnight Fund Direct Weekly IDCW;1001.2729;22-Mar-2023
147743;-;INF769K01FL6;Mirae Asset Overnight Fund Regular Daily  IDCW ;1000.0000;22-Mar-2023
147742;INF769K01FD3;INF769K01FH4;Mirae Asset Overnight Fund Regular Monthly IDCW;1004.5040;22-Mar-2023
147739;INF769K01FE1;-;Mirae Asset Overnight Fund Regular Plan Growth;1143.5493;22-Mar-2023
147741;-;INF769K01FM4;Mirae Asset Overnight Fund Regular Weekly IDCW;1001.2537;22-Mar-2023
145830;-;INF204KB1Q73;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;100.0050;22-Mar-2023
145812;-;INF204KB1R49;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;100.0050;22-Mar-2023
145810;INF204KB1R31;-;Nippon India Overnight Fund - Direct Plan - Growth Option;120.1643;22-Mar-2023
145824;INF204KB1R64;INF204KB1R72;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;100.5269;22-Mar-2023
145825;INF204KB1R80;INF204KB1R98;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;100.3828;22-Mar-2023
145823;-;INF204KB1R56;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;100.0966;22-Mar-2023
145827;INF204KB1Q99;INF204KB1R07;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;100.5106;22-Mar-2023
145833;INF204KB1R15;INF204KB1R23;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;100.3780;22-Mar-2023
145811;INF204KB1Q65;-;Nippon India Overnight Fund - Regular Plan - Growth Option;119.6658;22-Mar-2023
145826;-;INF204KB1Q81;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;100.0954;22-Mar-2023
150369;INF0J8L01081;-;NJ Overnight Fund - Direct Plan - Growth Option;1038.0254;22-Mar-2023
150368;INF0J8L01073;-;NJ Overnight Fund - Regular Plan - Growth Option;1037.3660;22-Mar-2023
147605;-;INF663L01T35;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;1000.0063;22-Mar-2023
147606;INF663L01T01;-;PGIM India Overnight Fund - Direct Plan - Growth Option;1155.1618;22-Mar-2023
147608;INF663L01T19;INF663L01T27;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;1000.8594;22-Mar-2023
147609;-;INF663L01T76;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;1000;22-Mar-2023
147607;INF663L01T50;INF663L01T68;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;1000.8679;22-Mar-2023
147600;INF663L01T43;-;PGIM India Overnight Fund - Regular Plan- Growth Option;1151.7101;22-Mar-2023
151190;INF966L01AZ7;-;quant Overnight Fund - Growth Option - Direct Plan;10.1849;22-Mar-2023
151195;INF966L01BC4;-;quant Overnight Fund - Growth Option - Regular Plan;10.18;22-Mar-2023
151193;INF966L01BA8;INF966L01BB6;quant Overnight Fund - IDCW Option - Direct Plan;10.1851;22-Mar-2023
151191;INF966L01BD2;INF966L01BE0;quant Overnight Fund - IDCW Option - Regular Plan;10.1657;22-Mar-2023
150631;INF0K1H01040;-;Samco Overnight Fund - Direct Plan - Growth Option;1027.6615;21-Mar-2023
150632;INF0K1H01032;-;Samco Overnight Fund - Regular Plan - Growth Option;1026.7508;21-Mar-2023
150631;INF0K1H01040;-;Samco Overnight Fund - Direct Plan - Growth Option;1027.8443;22-Mar-2023
150632;INF0K1H01032;-;Samco Overnight Fund - Regular Plan - Growth Option;1026.9278;22-Mar-2023
119831;-;INF200K01TJ7;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1130.6171;21-Mar-2023
119833;INF200K01TK5;-;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;3642.6069;21-Mar-2023
119832;INF200K01TL3;INF200K01TM1;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1154.5258;21-Mar-2023
114297;-;INF200K01LN6;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1128.0838;21-Mar-2023
101206;INF200K01LQ9;-;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;3601.8342;21-Mar-2023
103140;INF200K01LO4;INF200K01LP1;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1151.8656;21-Mar-2023
150562;INF680P01323;-;Shriram Overnight Fund -  Direct Growth;10.3533;21-Mar-2023
150562;INF680P01323;-;Shriram Overnight Fund -  Direct Growth;10.3552;22-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;21-Mar-2023
150561;-;INF680P01331;Shriram Overnight Fund - Direct Daily IDCW;10.0000;22-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;21-Mar-2023
150565;INF680P01232;-;Shriram Overnight Fund - Regular Growth;10.3476;21-Mar-2023
150560;INF680P01307;INF680P01315;Shriram Overnight Fund - Regular Monthly IDCW;10.0106;21-Mar-2023
150559;INF680P01265;INF680P01273;Shriram Overnight Fund - Regular Weekly IDCW;10.0018;21-Mar-2023
150558;-;INF680P01257;Shriram Overnight Fund - Regular Daily IDCW;10.0000;22-Mar-2023
150565;INF680P01232;-;Shriram Overnight Fund - Regular Growth;10.3494;22-Mar-2023
150560;INF680P01307;INF680P01315;Shriram Overnight Fund - Regular Monthly IDCW;10.0124;22-Mar-2023
150559;INF680P01265;INF680P01273;Shriram Overnight Fund - Regular Weekly IDCW;10.0036;22-Mar-2023
146964;INF903JA1HJ9;-;Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.0300;22-Mar-2023
146956;INF903JA1HL5;-;Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1065.7940;22-Mar-2023
146963;INF903JA1HG5;-;Sundaram Overnight Fund Direct Plan - Growth;1189.3545;22-Mar-2023
@@ -2768,30 +2768,30 @@
149821;INF903JA1KZ9;-;Sundaram Overnight Fund Unclaimed IDCW upto three years;1059.3607;22-Mar-2023
149819;INF903JA1KY2;-;Sundaram Overnight Fund Unclaimed Redemption  beyond three years;1000.0000;22-Mar-2023
149818;INF903JA1LA0;-;Sundaram Overnight Fund Unclaimed Redemption upto three years;1059.3507;22-Mar-2023
146978;-;INF277K019T3;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;1000.0000;21-Mar-2023
146979;-;INF277K017T7;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;1000.0000;21-Mar-2023
146980;INF277K018T5;-;Tata Overnight Fund-Direct Plan-Growth;1180.4585;21-Mar-2023
146977;INF277K016T9;-;Tata Overnight Fund-Regular Plan-Growth;1175.4364;21-Mar-2023
146978;-;INF277K019T3;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;1000.0000;22-Mar-2023
146979;-;INF277K017T7;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;1000.0000;22-Mar-2023
146980;INF277K018T5;-;Tata Overnight Fund-Direct Plan-Growth;1180.6710;22-Mar-2023
146977;INF277K016T9;-;Tata Overnight Fund-Regular Plan-Growth;1175.6443;22-Mar-2023
149796;-;INF0GCD01461;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;1059.8662;22-Mar-2023
149797;INF0GCD01453;-;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;1059.8769;22-Mar-2023
149798;-;INF0GCD01446;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;1059.444;22-Mar-2023
149795;INF0GCD01438;-;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;1059.2542;22-Mar-2023
147002;-;INF582M01FB0;Union Overnight Fund - Direct Plan - Daily IDCW Option;1000.7630;21-Mar-2023
147003;INF582M01FA2;-;Union Overnight Fund - Direct Plan - Growth Option;1178.1795;21-Mar-2023
147006;INF582M01FG9;INF582M01FE4;Union Overnight Fund - Direct Plan - Monthly IDCW Option;1004.3766;21-Mar-2023
146998;-;INF582M01FK1;Union Overnight Fund - Regular Plan - Daily IDCW Option;1001.0655;21-Mar-2023
146997;INF582M01FJ3;-;Union Overnight Fund - Regular Plan - Growth Option;1173.5762;21-Mar-2023
147000;INF582M01FP0;INF582M01FN5;Union Overnight Fund - Regular Plan - Monthly IDCW Option;1004.2591;21-Mar-2023
149451;-;-;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;1000.0000;21-Mar-2023
149452;-;-;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;1062.1591;21-Mar-2023
149453;-;-;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;1000.0000;21-Mar-2023
149454;-;-;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;1062.1789;21-Mar-2023
100814;INF789F01604;-;UTI - Overnight  Fund - Regular Plan - Growth Option;3033.6744;21-Mar-2023
120785;INF789FB1S71;-;UTI - Overnight Fund - Direct Plan - Growth Option;3063.0931;21-Mar-2023
124266;-;INF789FB1S89;UTI Overnight Fund - Direct Plan - Daily IDCW;1371.6621;21-Mar-2023
120786;INF789FB1T05;INF789FB1S97;UTI Overnight Fund - Direct Plan - Periodic IDCW;1607.5509;21-Mar-2023
124265;-;INF789FB1T13;UTI Overnight Fund - Regular Plan - Daily IDCW;1370.8617;21-Mar-2023
100813;INF789F01588;INF789F01596;UTI Overnight Fund - Regular Plan - Periodic IDCW;1562.8428;21-Mar-2023
147002;-;INF582M01FB0;Union Overnight Fund - Direct Plan - Daily IDCW Option;1000.7630;22-Mar-2023
147003;INF582M01FA2;-;Union Overnight Fund - Direct Plan - Growth Option;1178.3915;22-Mar-2023
147006;INF582M01FG9;INF582M01FE4;Union Overnight Fund - Direct Plan - Monthly IDCW Option;1004.5579;22-Mar-2023
146998;-;INF582M01FK1;Union Overnight Fund - Regular Plan - Daily IDCW Option;1001.0671;22-Mar-2023
146997;INF582M01FJ3;-;Union Overnight Fund - Regular Plan - Growth Option;1173.7842;22-Mar-2023
147000;INF582M01FP0;INF582M01FN5;Union Overnight Fund - Regular Plan - Monthly IDCW Option;1004.4371;22-Mar-2023
149451;-;-;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;1000.0000;22-Mar-2023
149452;-;-;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;1062.3501;22-Mar-2023
149453;-;-;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;1000.0000;22-Mar-2023
149454;-;-;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;1062.3700;22-Mar-2023
100814;INF789F01604;-;UTI - Overnight  Fund - Regular Plan - Growth Option;3034.2147;22-Mar-2023
120785;INF789FB1S71;-;UTI - Overnight Fund - Direct Plan - Growth Option;3063.6429;22-Mar-2023
124266;-;INF789FB1S89;UTI Overnight Fund - Direct Plan - Daily IDCW;1371.6621;22-Mar-2023
120786;INF789FB1T05;INF789FB1S97;UTI Overnight Fund - Direct Plan - Periodic IDCW;1607.8394;22-Mar-2023
124265;-;INF789FB1T13;UTI Overnight Fund - Regular Plan - Daily IDCW;1370.8617;22-Mar-2023
100813;INF789F01588;INF789F01596;UTI Overnight Fund - Regular Plan - Periodic IDCW;1563.1212;22-Mar-2023
119496;INF209KA1KQ6;INF209K01XL6;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;11.9198;21-Mar-2023
119498;INF209K01XK8;-;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;42.6219;21-Mar-2023
101844;INF209K01942;-;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;39.9733;21-Mar-2023
@@ -3358,10 +3358,10 @@
147307;INF03VN01282;-;WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option;1172.2639;21-Mar-2023
147314;INF03VN01290;INF03VN01308;WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.5580;21-Mar-2023
147310;INF03VN01316;INF03VN01324;WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.4488;21-Mar-2023
120348;INF205K01LE4;-;Invesco India Contra Fund - Direct Plan - Growth;85.91;21-Mar-2023
120349;INF205K01LC8;INF205K01LD6;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);40.05;21-Mar-2023
105460;INF205K01189;-;Invesco India Contra Fund - Growth;75.26;21-Mar-2023
105459;INF205K01205;INF205K01197;Invesco India Contra Fund - IDCW (Payout / Reinvestment);30.72;21-Mar-2023
120348;INF205K01LE4;-;Invesco India Contra Fund - Direct Plan - Growth;86.1;22-Mar-2023
120349;INF205K01LC8;INF205K01LD6;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);40.13;22-Mar-2023
105460;INF205K01189;-;Invesco India Contra Fund - Growth;75.42;22-Mar-2023
105459;INF205K01205;INF205K01197;Invesco India Contra Fund - IDCW (Payout / Reinvestment);30.78;22-Mar-2023
103040;INF174K01245;-;Kotak India EQ Contra Fund - Growth;85.311;21-Mar-2023
119769;INF174K01KZ9;-;Kotak India EQ Contra Fund - Growth - Direct;97.554;21-Mar-2023
103039;INF174K01260;INF174K01252;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option;29.406;21-Mar-2023
@@ -3370,26 +3370,26 @@
119724;INF200K01QY2;INF200K01QZ9;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);50.6280;21-Mar-2023
100915;INF200K01347;INF200K01354;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);38.9209;21-Mar-2023
102414;INF200K01362;-;SBI CONTRA FUND - REGULAR PLAN -GROWTH;224.4523;21-Mar-2023
119507;INF209K01WA1;-;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;284.57;21-Mar-2023
101738;INF209K01405;-;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;263.9;21-Mar-2023
119506;INF209K01Q55;INF209K01WB9;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;33.23;21-Mar-2023
101737;INF209K01397;INF209K01CP1;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;18.66;21-Mar-2023
118527;INF090I01IT8;-;Templeton India Equity Income Fund - Direct - Growth;93.6970;21-Mar-2023
118526;INF090I01IR2;INF090I01IS0;Templeton India EQUITY INCOME FUND - Direct - IDCW ;22.2808;21-Mar-2023
103679;INF090I01932;INF090I01940;Templeton India EQUITY INCOME FUND - IDCW ;20.1658;21-Mar-2023
103678;INF090I01957;-;Templeton India Equity Income Fund-Growth Plan;87.3193;21-Mar-2023
148609;INF179KC1AO6;-;HDFC Dividend Yield Fund - Growth Option Direct Plan;15.505;21-Mar-2023
148610;INF179KC1AR9;-;HDFC Dividend Yield Fund - Growth Plan;14.945;21-Mar-2023
148608;INF179KC1AP3;INF179KC1AQ1;HDFC Dividend Yield Fund - IDCW Option Direct Plan;14.46;21-Mar-2023
148611;INF179KC1AS7;INF179KC1AT5;HDFC Dividend Yield Fund - IDCW Plan;13.865;21-Mar-2023
129312;INF109KA1UA0;-;ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option;31.29;21-Mar-2023
129309;INF109KA1UB8;INF109KA1UC6;ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option;17.10;21-Mar-2023
129310;INF109KA1TX4;-;ICICI Prudential Dividend Yield Equity Fund Growth Option;28.92;21-Mar-2023
129311;INF109KA1TY2;INF109KA1TZ9;ICICI Prudential Dividend Yield Equity Fund IDCW Option;14.31;21-Mar-2023
145750;INF397L01LC1;-;IDBI Dividend Yield Fund - Direct Plan - Growth;17.50;21-Mar-2023
145749;INF397L01KZ4;INF397L01LA5;IDBI Dividend Yield Fund - Direct Plan - IDCW;17.50;21-Mar-2023
145747;INF397L01KY7;-;IDBI Dividend Yield Fund - Regular Plan - Growth;16.61;21-Mar-2023
145748;INF397L01KV3;INF397L01KW1;IDBI Dividend Yield Fund - Regular Plan - IDCW;16.61;21-Mar-2023
119507;INF209K01WA1;-;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;284.74;22-Mar-2023
101738;INF209K01405;-;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;264.06;22-Mar-2023
119506;INF209K01Q55;INF209K01WB9;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;33.25;22-Mar-2023
101737;INF209K01397;INF209K01CP1;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;18.67;22-Mar-2023
118527;INF090I01IT8;-;Templeton India Equity Income Fund - Direct - Growth;93.9004;22-Mar-2023
118526;INF090I01IR2;INF090I01IS0;Templeton India EQUITY INCOME FUND - Direct - IDCW ;22.3292;22-Mar-2023
103679;INF090I01932;INF090I01940;Templeton India EQUITY INCOME FUND - IDCW ;20.2091;22-Mar-2023
103678;INF090I01957;-;Templeton India Equity Income Fund-Growth Plan;87.5068;22-Mar-2023
148609;INF179KC1AO6;-;HDFC Dividend Yield Fund - Growth Option Direct Plan;15.544;22-Mar-2023
148610;INF179KC1AR9;-;HDFC Dividend Yield Fund - Growth Plan;14.983;22-Mar-2023
148608;INF179KC1AP3;INF179KC1AQ1;HDFC Dividend Yield Fund - IDCW Option Direct Plan;14.497;22-Mar-2023
148611;INF179KC1AS7;INF179KC1AT5;HDFC Dividend Yield Fund - IDCW Plan;13.9;22-Mar-2023
129312;INF109KA1UA0;-;ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option;31.33;22-Mar-2023
129309;INF109KA1UB8;INF109KA1UC6;ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option;17.12;22-Mar-2023
129310;INF109KA1TX4;-;ICICI Prudential Dividend Yield Equity Fund Growth Option;28.97;22-Mar-2023
129311;INF109KA1TY2;INF109KA1TZ9;ICICI Prudential Dividend Yield Equity Fund IDCW Option;14.33;22-Mar-2023
145750;INF397L01LC1;-;IDBI Dividend Yield Fund - Direct Plan - Growth;17.55;22-Mar-2023
145749;INF397L01KZ4;INF397L01LA5;IDBI Dividend Yield Fund - Direct Plan - IDCW;17.55;22-Mar-2023
145747;INF397L01KY7;-;IDBI Dividend Yield Fund - Regular Plan - Growth;16.66;22-Mar-2023
145748;INF397L01KV3;INF397L01KW1;IDBI Dividend Yield Fund - Regular Plan - IDCW;16.66;22-Mar-2023
151478;INF200KA14W3;-;SBI Dividend Yield Fund - Direct Plan - Growth;10.0122;21-Mar-2023
151475;INF200KA15W0;INF200KA16W8;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;10.0122;21-Mar-2023
151476;INF200KA11W9;-;SBI Dividend Yield Fund - Regular Plan - Growth;10.0098;21-Mar-2023
@@ -3398,46 +3398,46 @@
149699;INF173K01ES9;INF173K01ET7;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;46.5430;22-Mar-2023
149698;INF173K01AD9;INF173K01AE7;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan;28.6164;22-Mar-2023
149697;INF173K01AC1;-;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;85.1828;22-Mar-2023
148947;INF277K015Z8;-;Tata Dividend Yield Fund-Direct Plan-Growth;11.3362;21-Mar-2023
148952;INF277K017Z4;-;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;11.3362;21-Mar-2023
148951;-;INF277K016Z6;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;11.3362;21-Mar-2023
148948;INF277K018Z2;-;Tata Dividend Yield Fund-Regular Plan-Growth;10.9658;21-Mar-2023
148950;INF277KA1018;-;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;10.9658;21-Mar-2023
148949;-;INF277K019Z0;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;10.9658;21-Mar-2023
120750;INF789F01SU8;INF789F01SV6;UTI Dividend Yield Fund - Direct Plan - IDCW;24.2186;21-Mar-2023
103025;INF789F01448;INF789F01455;UTI Dividend Yield Fund - Regular Plan - IDCW;20.6463;21-Mar-2023
103026;INF789F01463;-;UTI-Dividend Yield Fund.-Growth;101.926;21-Mar-2023
120749;INF789F01SW4;-;UTI-Dividend Yield Fund.-Growth-Direct;108.485;21-Mar-2023
119661;INF209K01VV9;-;Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option;50.2;21-Mar-2023
104331;INF209K01348;-;Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option;46.01;21-Mar-2023
119660;INF209K01Q14;INF209K01VW7;Aditya Birla Sun Life Tax Plan -DIRECT - IDCW;155.93;21-Mar-2023
100067;INF209K01330;INF209K01CM8;Aditya Birla Sun Life Tax Plan -Regular - IDCW;86.62;21-Mar-2023
119544;INF209K01UN8;-;Aditya Birla Sun Life Tax Relief '96 - Growth - Direct Plan;41.67;21-Mar-2023
107745;INF209K01108;-;Aditya Birla Sun Life Tax Relief '96 - Growth Option;37.99;21-Mar-2023
119543;INF209K01P23;INF209K01UM0;Aditya Birla Sun Life Tax Relief '96 -DIRECT - IDCW;287.36;21-Mar-2023
103164;INF209K01090;INF209K01CB1;Aditya Birla Sun Life Tax Relief '96 -Regular - IDCW;143.52;21-Mar-2023
120503;INF846K01EW2;-;Axis Long Term Equity Fund - Direct Plan - Growth Option;66.5076;21-Mar-2023
120502;INF846K01EX0;INF846K01EY8;Axis Long Term Equity Fund - Direct Plan - IDCW;39.8815;21-Mar-2023
112323;INF846K01131;-;Axis Long Term Equity Fund - Regular Plan - Growth;59.9160;21-Mar-2023
112322;INF846K01149;INF846K01156;Axis Long Term Equity Fund - Regular Plan - IDCW;18.9818;21-Mar-2023
148947;INF277K015Z8;-;Tata Dividend Yield Fund-Direct Plan-Growth;11.3571;22-Mar-2023
148952;INF277K017Z4;-;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;11.3571;22-Mar-2023
148951;-;INF277K016Z6;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;11.3571;22-Mar-2023
148948;INF277K018Z2;-;Tata Dividend Yield Fund-Regular Plan-Growth;10.9854;22-Mar-2023
148950;INF277KA1018;-;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;10.9854;22-Mar-2023
148949;-;INF277K019Z0;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;10.9854;22-Mar-2023
120750;INF789F01SU8;INF789F01SV6;UTI Dividend Yield Fund - Direct Plan - IDCW;24.2285;22-Mar-2023
103025;INF789F01448;INF789F01455;UTI Dividend Yield Fund - Regular Plan - IDCW;20.6544;22-Mar-2023
103026;INF789F01463;-;UTI-Dividend Yield Fund.-Growth;101.966;22-Mar-2023
120749;INF789F01SW4;-;UTI-Dividend Yield Fund.-Growth-Direct;108.5292;22-Mar-2023
119661;INF209K01VV9;-;Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option;50.33;22-Mar-2023
104331;INF209K01348;-;Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option;46.13;22-Mar-2023
119660;INF209K01Q14;INF209K01VW7;Aditya Birla Sun Life Tax Plan -DIRECT - IDCW;156.34;22-Mar-2023
100067;INF209K01330;INF209K01CM8;Aditya Birla Sun Life Tax Plan -Regular - IDCW;86.85;22-Mar-2023
119544;INF209K01UN8;-;Aditya Birla Sun Life Tax Relief '96 - Growth - Direct Plan;41.79;22-Mar-2023
107745;INF209K01108;-;Aditya Birla Sun Life Tax Relief '96 - Growth Option;38.1;22-Mar-2023
119543;INF209K01P23;INF209K01UM0;Aditya Birla Sun Life Tax Relief '96 -DIRECT - IDCW;288.2;22-Mar-2023
103164;INF209K01090;INF209K01CB1;Aditya Birla Sun Life Tax Relief '96 -Regular - IDCW;143.93;22-Mar-2023
120503;INF846K01EW2;-;Axis Long Term Equity Fund - Direct Plan - Growth Option;66.8934;22-Mar-2023
120502;INF846K01EX0;INF846K01EY8;Axis Long Term Equity Fund - Direct Plan - IDCW;40.1128;22-Mar-2023
112323;INF846K01131;-;Axis Long Term Equity Fund - Regular Plan - Growth;60.2623;22-Mar-2023
112322;INF846K01149;INF846K01156;Axis Long Term Equity Fund - Regular Plan - IDCW;19.0915;22-Mar-2023
111569;INF194K01292;-;BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth;97.471;21-Mar-2023
111570;INF194K01300;INF194K01318;BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - IDCW;25.727;21-Mar-2023
118473;INF194K01Y29;-;BANDHAN Tax Advantage (ELSS) Fund-Direct Plan-Growth;109.084;21-Mar-2023
118472;INF194K01Y37;INF194K01Y45;BANDHAN Tax Advantage (ELSS) Fund-Direct Plan-IDCW;32.988;21-Mar-2023
119351;INF761K01884;-;BANK OF INDIA Tax Advantage Fund-Direct Plan- Growth;108.78;21-Mar-2023
119352;INF761K01876;INF761K01868;BANK OF INDIA Tax Advantage Fund-Direct Plan-IDCW;43.45;21-Mar-2023
111709;INF761K01157;-;BANK OF INDIA Tax Advantage Fund-ECO Plan-Growth;103.02;21-Mar-2023
111711;INF761K01132;INF761K01140;BANK OF INDIA Tax Advantage Fund-ECO Plan-IDCW;17.10;21-Mar-2023
111710;INF761K01181;-;BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth;95.80;21-Mar-2023
111708;INF761K01165;INF761K01173;BANK OF INDIA Tax Advantage Fund-Regular Plan-IDCW;18.45;21-Mar-2023
150159;INF251K01HF3;-;BARODA BNP PARIBAS ELSS Fund - Direct Plan - Growth Option;60.8032;21-Mar-2023
150158;INF251K01HH9;INF251K01HG1;BARODA BNP PARIBAS ELSS Fund - Direct Plan - IDCW Option;21.4566;21-Mar-2023
150156;INF251K01985;-;BARODA BNP PARIBAS ELSS Fund - Regular - Growth Option;55.4730;21-Mar-2023
150157;INF251K01AA9;INF251K01993;BARODA BNP PARIBAS ELSS Fund- Regular - IDCW Option;17.3858;21-Mar-2023
118285;INF760K01EL8;-;CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION;121.0200;21-Mar-2023
118286;INF760K01EJ2;INF760K01EK0;CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - IDCW (Payout);54.5900;21-Mar-2023
111722;INF760K01100;-;CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION;111.2500;21-Mar-2023
100593;INF760K01084;INF760K01092;CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN -IDCW (Payout);34.6200;21-Mar-2023
119351;INF761K01884;-;BANK OF INDIA Tax Advantage Fund-Direct Plan- Growth;109.03;22-Mar-2023
119352;INF761K01876;INF761K01868;BANK OF INDIA Tax Advantage Fund-Direct Plan-IDCW;43.55;22-Mar-2023
111709;INF761K01157;-;BANK OF INDIA Tax Advantage Fund-ECO Plan-Growth;103.26;22-Mar-2023
111711;INF761K01132;INF761K01140;BANK OF INDIA Tax Advantage Fund-ECO Plan-IDCW;17.14;22-Mar-2023
111710;INF761K01181;-;BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth;96.02;22-Mar-2023
111708;INF761K01165;INF761K01173;BANK OF INDIA Tax Advantage Fund-Regular Plan-IDCW;18.50;22-Mar-2023
150159;INF251K01HF3;-;BARODA BNP PARIBAS ELSS Fund - Direct Plan - Growth Option;61.0152;22-Mar-2023
150158;INF251K01HH9;INF251K01HG1;BARODA BNP PARIBAS ELSS Fund - Direct Plan - IDCW Option;21.5314;22-Mar-2023
150156;INF251K01985;-;BARODA BNP PARIBAS ELSS Fund - Regular - Growth Option;55.6646;22-Mar-2023
150157;INF251K01AA9;INF251K01993;BARODA BNP PARIBAS ELSS Fund- Regular - IDCW Option;17.4459;22-Mar-2023
118285;INF760K01EL8;-;CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION;121.3900;22-Mar-2023
118286;INF760K01EJ2;INF760K01EK0;CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - IDCW (Payout);54.7600;22-Mar-2023
111722;INF760K01100;-;CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION;111.5900;22-Mar-2023
100593;INF760K01084;INF760K01092;CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN -IDCW (Payout);34.7200;22-Mar-2023
119242;INF740K01OK1;-;DSP Tax Saver Fund - Direct Plan - Growth;86.267;21-Mar-2023
119241;INF740K01OL9;INF740K01OM7;DSP Tax Saver Fund - Direct Plan - IDCW;55.934;21-Mar-2023
104772;INF740K01185;-;DSP Tax Saver Fund - Regular Plan - Growth;79.359;21-Mar-2023
@@ -3446,50 +3446,50 @@
111638;INF754K01517;-;Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option;68.83;21-Mar-2023
118619;INF754K01BX2;INF754K01BY0;Edelweiss Long Term Equity Savings Fund (Tax Savings) - Direct Plan - IDCW Option;27.19;21-Mar-2023
111639;INF754K01525;INF754K01541;Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option;19.13;21-Mar-2023
118540;INF090I01JS8;-;Franklin India TAXSHIELD - Direct - Growth;946.8652;21-Mar-2023
118541;INF090I01JT6;INF090I01JU4;Franklin India TAXSHIELD - Direct - IDCW ;51.1210;21-Mar-2023
100525;INF090I01783;INF090I01791;Franklin India TAXSHIELD - IDCW ;44.7753;21-Mar-2023
100526;INF090I01775;-;Franklin India Taxshield-Growth;865.5271;21-Mar-2023
118540;INF090I01JS8;-;Franklin India TAXSHIELD - Direct - Growth;948.9371;22-Mar-2023
118541;INF090I01JT6;INF090I01JU4;Franklin India TAXSHIELD - Direct - IDCW ;51.2328;22-Mar-2023
100525;INF090I01783;INF090I01791;Franklin India TAXSHIELD - IDCW ;44.8724;22-Mar-2023
100526;INF090I01775;-;Franklin India Taxshield-Growth;867.4027;22-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;841.792;21-Mar-2023
101979;INF179K01BB8;-;HDFC Taxsaver - Growth Plan;790.581;21-Mar-2023
119059;INF179K01YQ8;INF179K01YR6;HDFC Taxsaver - IDCW Option - Direct Plan;65.506;21-Mar-2023
101980;INF179K01AZ9;INF179K01BA0;HDFC Taxsaver - IDCW Plan;51.396;21-Mar-2023
151078;INF917K01GP0;-;HSBC ELSS Fund - Direct Growth;81.9293;21-Mar-2023
151079;INF917K01GO3;-;HSBC ELSS Fund - Direct IDCW Payout;30.9218;21-Mar-2023
151076;INF677K01064;-;HSBC ELSS Fund - Regular Growth;76.5562;21-Mar-2023
151077;INF677K01072;-;HSBC ELSS Fund - Regular IDCW Payout;23.0259;21-Mar-2023
104707;INF336L01BA4;-;HSBC Tax Saver Equity Fund - Growth;53.0411;21-Mar-2023
120079;INF336L01EE0;-;HSBC Tax Saver Equity Fund - Growth Direct;58.2997;21-Mar-2023
104706;INF336L01AZ3;-;HSBC Tax Saver Equity Fund - IDCW;23.0905;21-Mar-2023
120078;INF336L01ER2;-;HSBC Tax Saver Equity Fund - IDCW Direct Plan;25.0345;21-Mar-2023
120592;INF109K01Y31;-;ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan -  Growth;626.32;21-Mar-2023
120593;INF109K01Y15;INF109K01Y23;ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan -  IDCW;33.11;21-Mar-2023
100354;INF109K01464;-;ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth;572.46;21-Mar-2023
100353;INF109K01FN1;INF109K01472;ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW;19.32;21-Mar-2023
123637;INF397L01EC6;-;IDBI Equity Advantage Fund - Growth Direct;42.20;21-Mar-2023
123638;INF397L01DY2;-;IDBI Equity Advantage Fund - Growth Regular;37.71;21-Mar-2023
123635;INF397L01ED4;INF397L01EE2;IDBI Equity Advantage Fund - IDCW Direct;26.05;21-Mar-2023
123636;INF397L01DZ9;INF397L01EA0;IDBI Equity Advantage Fund - IDCW Regular;22.66;21-Mar-2023
151165;INF579M01AN2;-;IIFL ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth;9.4348;21-Mar-2023
151166;INF579M01AO0;-;IIFL ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW Payout;9.4348;21-Mar-2023
151164;INF579M01AL6;-;IIFL ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth;9.4293;21-Mar-2023
151167;INF579M01AM4;-;IIFL ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW Payout;9.4293;21-Mar-2023
119060;INF179K01YS4;-;HDFC Taxsaver - Growth Option - Direct Plan;842.689;22-Mar-2023
101979;INF179K01BB8;-;HDFC Taxsaver - Growth Plan;791.41;22-Mar-2023
119059;INF179K01YQ8;INF179K01YR6;HDFC Taxsaver - IDCW Option - Direct Plan;65.576;22-Mar-2023
101980;INF179K01AZ9;INF179K01BA0;HDFC Taxsaver - IDCW Plan;51.45;22-Mar-2023
151078;INF917K01GP0;-;HSBC ELSS Fund - Direct Growth;82.0687;22-Mar-2023
151079;INF917K01GO3;-;HSBC ELSS Fund - Direct IDCW Payout;30.9744;22-Mar-2023
151076;INF677K01064;-;HSBC ELSS Fund - Regular Growth;76.6847;22-Mar-2023
151077;INF677K01072;-;HSBC ELSS Fund - Regular IDCW Payout;23.0646;22-Mar-2023
104707;INF336L01BA4;-;HSBC Tax Saver Equity Fund - Growth;53.1883;22-Mar-2023
120079;INF336L01EE0;-;HSBC Tax Saver Equity Fund - Growth Direct;58.4633;22-Mar-2023
104706;INF336L01AZ3;-;HSBC Tax Saver Equity Fund - IDCW;23.1545;22-Mar-2023
120078;INF336L01ER2;-;HSBC Tax Saver Equity Fund - IDCW Direct Plan;25.1048;22-Mar-2023
120592;INF109K01Y31;-;ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan -  Growth;627.78;22-Mar-2023
120593;INF109K01Y15;INF109K01Y23;ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan -  IDCW;33.19;22-Mar-2023
100354;INF109K01464;-;ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth;573.79;22-Mar-2023
100353;INF109K01FN1;INF109K01472;ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW;19.36;22-Mar-2023
123637;INF397L01EC6;-;IDBI Equity Advantage Fund - Growth Direct;42.22;22-Mar-2023
123638;INF397L01DY2;-;IDBI Equity Advantage Fund - Growth Regular;37.72;22-Mar-2023
123635;INF397L01ED4;INF397L01EE2;IDBI Equity Advantage Fund - IDCW Direct;26.06;22-Mar-2023
123636;INF397L01DZ9;INF397L01EA0;IDBI Equity Advantage Fund - IDCW Regular;22.67;22-Mar-2023
151165;INF579M01AN2;-;IIFL ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth;9.4588;22-Mar-2023
151166;INF579M01AO0;-;IIFL ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW Payout;9.4588;22-Mar-2023
151164;INF579M01AL6;-;IIFL ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth;9.4533;22-Mar-2023
151167;INF579M01AM4;-;IIFL ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW Payout;9.4533;22-Mar-2023
141807;INF666M01DL5;-;Indiabulls Tax Savings Fund- Direct Plan- Dividend Option;14.04;22-Mar-2023
141808;INF666M01DK7;-;Indiabulls Tax Savings Fund- Direct Plan- Growth Option;14.06;22-Mar-2023
141810;INF666M01DO9;-;Indiabulls Tax Savings Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);12.86;22-Mar-2023
141862;INF666M01DN1;-;Indiabulls Tax Savings Fund-Regular Plan-Growth Option;12.86;22-Mar-2023
120416;INF205K01NT8;-;Invesco India Tax Plan - Direct Plan - Growth;85.03;21-Mar-2023
120417;INF205K01NR2;INF205K01NS0;Invesco India Tax Plan - Direct Plan - IDCW (Payout / Reinvestment);23.83;21-Mar-2023
104636;INF205K01270;-;Invesco India Tax Plan - Growth;73.85;21-Mar-2023
104635;INF205K01296;INF205K01288;Invesco India Tax Plan - IDCW (Payout / Reinvestment);19.87;21-Mar-2023
147541;INF00XX01390;-;ITI Long Term Equity Fund - Direct Plan - Growth Option;14.6909;21-Mar-2023
147542;INF00XX01408;-;ITI Long Term Equity Fund - Direct Plan - IDCW Option;14.0648;21-Mar-2023
147544;INF00XX01374;-;ITI Long Term Equity Fund - Regular Plan - Growth Option;13.6572;21-Mar-2023
147543;INF00XX01382;-;ITI Long Term Equity Fund - Regular Plan - IDCW Option;13.0598;21-Mar-2023
120416;INF205K01NT8;-;Invesco India Tax Plan - Direct Plan - Growth;85.22;22-Mar-2023
120417;INF205K01NR2;INF205K01NS0;Invesco India Tax Plan - Direct Plan - IDCW (Payout / Reinvestment);23.89;22-Mar-2023
104636;INF205K01270;-;Invesco India Tax Plan - Growth;74.02;22-Mar-2023
104635;INF205K01296;INF205K01288;Invesco India Tax Plan - IDCW (Payout / Reinvestment);19.91;22-Mar-2023
147541;INF00XX01390;-;ITI Long Term Equity Fund - Direct Plan - Growth Option;14.7500;22-Mar-2023
147542;INF00XX01408;-;ITI Long Term Equity Fund - Direct Plan - IDCW Option;14.1214;22-Mar-2023
147544;INF00XX01374;-;ITI Long Term Equity Fund - Regular Plan - Growth Option;13.7113;22-Mar-2023
147543;INF00XX01382;-;ITI Long Term Equity Fund - Regular Plan - IDCW Option;13.1116;22-Mar-2023
120494;INF192K01CE3;-;JM Tax Gain Fund (Direct) - Growth Option;30.9270;22-Mar-2023
120493;INF192K01CD5;-;JM Tax Gain Fund (Direct) - IDCW;30.1644;22-Mar-2023
107288;INF192K01650;-;JM Tax Gain Fund (Regular) - Growth option;27.8196;22-Mar-2023
@@ -3498,58 +3498,58 @@
119773;INF174K01LI3;-;Kotak Tax Saver-Scheme-Growth - Direct;83.546;21-Mar-2023
103338;INF174K01385;INF174K01377;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;27.445;21-Mar-2023
119772;INF174K01LJ1;-;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;34.997;21-Mar-2023
120270;INF767K01EM1;-;LIC MF Tax Plan-Direct Plan-Growth;105.0838;21-Mar-2023
120269;INF767K01EL3;INF767K01EN9;LIC MF Tax Plan-Direct Plan-IDCW;24.0638;21-Mar-2023
100865;INF767K01956;-;LIC MF Tax Plan-Regular Plan-Growth;94.5857;21-Mar-2023
100864;INF767K01931;INF767K01949;LIC MF Tax Plan-Regular Plan-IDCW;20.6524;21-Mar-2023
134878;-;INF767K01DR2;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;28.1209;21-Mar-2023
134865;-;INF767K01998;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;25.8935;21-Mar-2023
134876;-;INF767K01DQ4;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;28.1209;21-Mar-2023
134847;-;INF767K01980;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;25.8935;21-Mar-2023
135976;-;INF767K01OY5;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;28.1209;21-Mar-2023
135979;-;INF767K01OV1;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;25.8935;21-Mar-2023
134877;-;INF767K01DS0;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;28.1209;21-Mar-2023
134864;-;INF767K01AA4;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;25.8935;21-Mar-2023
134879;-;INF767K01DU6;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;28.1209;21-Mar-2023
134867;-;INF767K01AC0;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;25.8935;21-Mar-2023
134881;-;INF767K01DT8;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;28.1209;21-Mar-2023
134863;-;INF767K01AB2;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;25.8935;21-Mar-2023
135977;-;INF767K01PB0;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;28.1209;21-Mar-2023
135983;-;INF767K01PA2;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;25.8935;21-Mar-2023
134880;-;INF767K01DV4;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;28.1209;21-Mar-2023
134868;-;INF767K01AD8;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;25.8935;21-Mar-2023
134875;-;INF767K01DP6;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;28.1209;21-Mar-2023
134846;-;INF767K01972;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;25.8935;21-Mar-2023
134882;-;INF767K01DX0;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;28.1209;21-Mar-2023
134870;-;INF767K01AF3;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;25.8935;21-Mar-2023
134884;-;INF767K01DW2;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;28.1209;21-Mar-2023
134869;-;INF767K01AE6;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;25.8935;21-Mar-2023
135978;-;INF767K01OX7;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;28.1209;21-Mar-2023
135981;-;INF767K01OU3;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;25.8935;21-Mar-2023
134883;-;INF767K01DY8;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;28.1209;21-Mar-2023
134871;-;INF767K01AG1;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;25.8935;21-Mar-2023
134885;-;INF767K01EA6;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;28.1209;21-Mar-2023
134873;-;INF767K01AI7;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;25.8935;21-Mar-2023
134887;-;INF767K01DZ5;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;28.1209;21-Mar-2023
134872;-;INF767K01AH9;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;25.8935;21-Mar-2023
135980;-;INF767K01OZ2;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;28.1209;21-Mar-2023
135982;-;INF767K01OW9;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;25.8935;21-Mar-2023
134886;-;INF767K01EB4;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;28.1209;21-Mar-2023
134874;-;INF767K01AJ5;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;25.8935;21-Mar-2023
120259;-;INF767K01DO9;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;28.1209;21-Mar-2023
100325;-;INF767K01964;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;25.8935;21-Mar-2023
139781;INF174V01093;-;Mahindra Manulife ELSS Fund - Direct Plan -Growth;20.8218;21-Mar-2023
139780;INF174V01085;-;Mahindra Manulife ELSS Fund - Regular Plan - IDCW;13.4241;21-Mar-2023
139782;INF174V01101;-;Mahindra Manulife ELSS Fund- Direct Plan - IDCW;15.5476;21-Mar-2023
139783;INF174V01077;-;Mahindra Manulife ELSS Fund- Regular Plan - Growth;18.4173;21-Mar-2023
135782;INF769K01DN7;-;Mirae Asset Tax Saver Fund Direct IDCW;21.339;21-Mar-2023
135783;INF769K01DL1;-;Mirae Asset Tax Saver Fund Regular IDCW;18.570;21-Mar-2023
135781;INF769K01DM9;-;Mirae Asset Tax Saver Fund-Direct Plan -Growth;33.019;21-Mar-2023
135784;INF769K01DK3;-;Mirae Asset Tax Saver Fund-Regular Plan-Growth;29.864;21-Mar-2023
133386;INF247L01569;-;Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Growth Option;29.4914;21-Mar-2023
133385;INF247L01544;-;Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option;26.4670;21-Mar-2023
133384;INF247L01577;-;Motilal Oswal Long Term Equity Fund Direct - IDCW Payout;23.5414;21-Mar-2023
133383;INF247L01551;-;Motilal Oswal Long Term Equity Fund Regular - IDCW Payout;19.3649;21-Mar-2023
120270;INF767K01EM1;-;LIC MF Tax Plan-Direct Plan-Growth;105.2903;22-Mar-2023
120269;INF767K01EL3;INF767K01EN9;LIC MF Tax Plan-Direct Plan-IDCW;24.1111;22-Mar-2023
100865;INF767K01956;-;LIC MF Tax Plan-Regular Plan-Growth;94.769;22-Mar-2023
100864;INF767K01931;INF767K01949;LIC MF Tax Plan-Regular Plan-IDCW;20.6924;22-Mar-2023
134878;-;INF767K01DR2;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134865;-;INF767K01998;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
134876;-;INF767K01DQ4;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134847;-;INF767K01980;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
135976;-;INF767K01OY5;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
135979;-;INF767K01OV1;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
134877;-;INF767K01DS0;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134864;-;INF767K01AA4;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
134879;-;INF767K01DU6;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134867;-;INF767K01AC0;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
134881;-;INF767K01DT8;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134863;-;INF767K01AB2;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
135977;-;INF767K01PB0;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
135983;-;INF767K01PA2;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
134880;-;INF767K01DV4;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134868;-;INF767K01AD8;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
134875;-;INF767K01DP6;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134846;-;INF767K01972;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
134882;-;INF767K01DX0;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134870;-;INF767K01AF3;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
134884;-;INF767K01DW2;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134869;-;INF767K01AE6;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
135978;-;INF767K01OX7;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
135981;-;INF767K01OU3;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
134883;-;INF767K01DY8;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134871;-;INF767K01AG1;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
134885;-;INF767K01EA6;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134873;-;INF767K01AI7;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
134887;-;INF767K01DZ5;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134872;-;INF767K01AH9;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
135980;-;INF767K01OZ2;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
135982;-;INF767K01OW9;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
134886;-;INF767K01EB4;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
134874;-;INF767K01AJ5;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
120259;-;INF767K01DO9;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;28.2162;22-Mar-2023
100325;-;INF767K01964;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;25.9807;22-Mar-2023
139781;INF174V01093;-;Mahindra Manulife ELSS Fund - Direct Plan -Growth;20.9151;22-Mar-2023
139780;INF174V01085;-;Mahindra Manulife ELSS Fund - Regular Plan - IDCW;13.4836;22-Mar-2023
139782;INF174V01101;-;Mahindra Manulife ELSS Fund- Direct Plan - IDCW;15.6173;22-Mar-2023
139783;INF174V01077;-;Mahindra Manulife ELSS Fund- Regular Plan - Growth;18.4989;22-Mar-2023
135782;INF769K01DN7;-;Mirae Asset Tax Saver Fund Direct IDCW;21.392;22-Mar-2023
135783;INF769K01DL1;-;Mirae Asset Tax Saver Fund Regular IDCW;18.615;22-Mar-2023
135781;INF769K01DM9;-;Mirae Asset Tax Saver Fund-Direct Plan -Growth;33.100;22-Mar-2023
135784;INF769K01DK3;-;Mirae Asset Tax Saver Fund-Regular Plan-Growth;29.936;22-Mar-2023
133386;INF247L01569;-;Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Growth Option;29.5037;22-Mar-2023
133385;INF247L01544;-;Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option;26.4772;22-Mar-2023
133384;INF247L01577;-;Motilal Oswal Long Term Equity Fund Direct - IDCW Payout;21.9112;22-Mar-2023
133383;INF247L01551;-;Motilal Oswal Long Term Equity Fund Regular - IDCW Payout;18.0224;22-Mar-2023
135653;INF959L01CE3;-;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;22.053;22-Mar-2023
135652;INF959L01CG8;-;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;19.6664;22-Mar-2023
135654;INF959L01CD5;-;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;22.3085;22-Mar-2023
@@ -3558,36 +3558,36 @@
151473;INF959L01GT2;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;10.0968;22-Mar-2023
151472;INF959L01GS4;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;10.0963;22-Mar-2023
151474;INF959L01GU0;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;10.0963;22-Mar-2023
133866;INF204KA1E04;-;NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option;14.9513;21-Mar-2023
133865;INF204KA1E12;-;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option;15.8263;21-Mar-2023
118801;INF204K01L30;INF204K01L48;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option;31.6419;21-Mar-2023
103197;INF204K01GL2;INF204K01GM0;NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option;24.6402;21-Mar-2023
103196;INF204K01GK4;-;Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option;76.5109;21-Mar-2023
118803;INF204K01L55;-;Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option;82.6732;21-Mar-2023
135600;INF663L01FO3;-;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;16.65;21-Mar-2023
135601;INF663L01FN5;-;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;26.25;21-Mar-2023
135599;INF663L01FR6;-;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;16.24;21-Mar-2023
135598;INF663L01FQ8;-;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;23.75;21-Mar-2023
147481;INF879O01100;-;Parag Parikh Tax Saver Fund- Direct Growth;20.5503;21-Mar-2023
147482;INF879O01092;-;Parag Parikh Tax Saver Fund- Regular Growth;19.6144;21-Mar-2023
133866;INF204KA1E04;-;NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option;14.9912;22-Mar-2023
133865;INF204KA1E12;-;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option;15.8688;22-Mar-2023
118801;INF204K01L30;INF204K01L48;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option;31.7268;22-Mar-2023
103197;INF204K01GL2;INF204K01GM0;NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option;24.7059;22-Mar-2023
103196;INF204K01GK4;-;Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option;76.7151;22-Mar-2023
118803;INF204K01L55;-;Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option;82.8949;22-Mar-2023
135600;INF663L01FO3;-;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;16.71;22-Mar-2023
135601;INF663L01FN5;-;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;26.35;22-Mar-2023
135599;INF663L01FR6;-;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;16.3;22-Mar-2023
135598;INF663L01FQ8;-;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;23.84;22-Mar-2023
147481;INF879O01100;-;Parag Parikh Tax Saver Fund- Direct Growth;20.5589;22-Mar-2023
147482;INF879O01092;-;Parag Parikh Tax Saver Fund- Regular Growth;19.6221;22-Mar-2023
120847;INF966L01986;-;quant Tax Plan - Growth Option - Direct Plan;243.8081;22-Mar-2023
100175;INF966L01135;-;quant Tax Plan - Growth Option - Regular Plan;223.5548;22-Mar-2023
120846;INF966L01960;INF966L01127;quant Tax Plan - IDCW Option - Direct Plan;32.4998;22-Mar-2023
100174;INF966L01119;-;quant Tax Plan - IDCW Option - Regular Plan;31.0423;22-Mar-2023
111549;INF082J01069;-;Quantum Tax Saving Fund - Direct Plan Growth Option;77.28;21-Mar-2023
111550;INF082J01077;INF082J01085;Quantum Tax Saving Fund - Direct Plan IDCW;77.28;21-Mar-2023
141070;INF082J01366;-;Quantum Tax Saving Fund - Regular Plan Growth Option;75.48;21-Mar-2023
141071;INF082J01374;-;Quantum Tax Saving Fund - Regular Plan IDCW;75.48;21-Mar-2023
150838;INF0K1H01065;-;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;9.89;21-Mar-2023
150839;INF0K1H01057;-;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;9.85;21-Mar-2023
111549;INF082J01069;-;Quantum Tax Saving Fund - Direct Plan Growth Option;77.32;22-Mar-2023
111550;INF082J01077;INF082J01085;Quantum Tax Saving Fund - Direct Plan IDCW;77.33;22-Mar-2023
141070;INF082J01366;-;Quantum Tax Saving Fund - Regular Plan Growth Option;75.53;22-Mar-2023
141071;INF082J01374;-;Quantum Tax Saving Fund - Regular Plan IDCW;75.53;22-Mar-2023
150838;INF0K1H01065;-;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;9.95;22-Mar-2023
150839;INF0K1H01057;-;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;9.90;22-Mar-2023
119722;INF200K01UK3;-;SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);67.8547;21-Mar-2023
119723;INF200K01UM9;-;SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH;246.2795;21-Mar-2023
103883;INF200K01479;-;SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);52.2302;21-Mar-2023
105628;INF200K01495;-;SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH;231.5252;21-Mar-2023
145819;INF680P01158;-;Shriram Long Term Equity Fund - Direct Growth;15.8645;21-Mar-2023
145822;INF680P01166;-;Shriram Long Term Equity Fund - Direct- IDCW;15.7939;21-Mar-2023
145820;INF680P01133;-;Shriram Long Term Equity Fund - Regular Growth;14.6786;21-Mar-2023
145821;INF680P01141;-;Shriram Long Term Equity Fund - Regular-IDCW;14.6700;21-Mar-2023
145819;INF680P01158;-;Shriram Long Term Equity Fund - Direct Growth;15.9142;22-Mar-2023
145822;INF680P01166;-;Shriram Long Term Equity Fund - Direct- IDCW;15.8433;22-Mar-2023
145820;INF680P01133;-;Shriram Long Term Equity Fund - Regular Growth;14.7239;22-Mar-2023
145821;INF680P01141;-;Shriram Long Term Equity Fund - Regular-IDCW;14.7152;22-Mar-2023
119549;INF903J01NN3;-;Sundaram Diversified Equity (ELSS) Direct Plan - Growth;153.5474;22-Mar-2023
119548;INF903J01NL7;INF903J01NM5;Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);14.7944;22-Mar-2023
101853;INF903J01538;-;Sundaram Diversified Equity (ELSS) Regular Plan - Growth;146.8199;22-Mar-2023
@@ -3596,46 +3596,46 @@
149571;INF173K01NN1;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;339.5519;22-Mar-2023
149569;INF173K01361;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth;321.9539;22-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;299.3811;22-Mar-2023
119281;INF277K01I94;-;Tata India Tax Savings Fund- Direct Plan - Payout of IDCW Option;144.7411;21-Mar-2023
100474;INF277K01I60;-;Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option;67.6234;21-Mar-2023
132756;INF277K01I86;-;Tata India Tax Savings Fund-Growth-Direct Plan;31.0513;21-Mar-2023
132757;INF277K01I52;-;Tata India Tax Savings Fund-Growth-Regular Plan;27.8413;21-Mar-2023
119281;INF277K01I94;-;Tata India Tax Savings Fund- Direct Plan - Payout of IDCW Option;144.9501;22-Mar-2023
100474;INF277K01I60;-;Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option;67.7187;22-Mar-2023
132756;INF277K01I86;-;Tata India Tax Savings Fund-Growth-Direct Plan;31.0961;22-Mar-2023
132757;INF277K01I52;-;Tata India Tax Savings Fund-Growth-Regular Plan;27.8807;22-Mar-2023
118866;INF044D01CG6;INF044D01AA3;Taurus Taxshield - Direct Plan - Growth;126.36;22-Mar-2023
118867;INF044D01CH4;INF044D01CI2;Taurus Taxshield - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;58.24;22-Mar-2023
100480;INF044D01AC9;-;Taurus Taxshield - Regular Plan - Growth;117.63;22-Mar-2023
108402;INF044D01997;-;Taurus Taxshield - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;55.11;22-Mar-2023
119307;INF582M01765;-;Union Long Term Equity Fund - Direct Plan - Growth Option;43.37;21-Mar-2023
119306;INF582M01781;INF582M01773;Union Long Term Equity Fund - Direct Plan - IDCW Option;43.37;21-Mar-2023
116051;INF582M01302;-;Union Long Term Equity Fund - Growth Option;40.78;21-Mar-2023
116052;INF582M01328;INF582M01310;Union Long Term Equity Fund - IDCW Option;22.80;21-Mar-2023
120715;INF789F01TF7;-;UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option;145.8956;21-Mar-2023
100821;INF789F01547;-;UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option;133.4244;21-Mar-2023
120714;INF789F01TD2;INF789F01TE0;UTI Long Term Equity Fund ( Tax Saving ) - Direct Plan - IDCW;34.3822;21-Mar-2023
100820;INF789F01521;INF789F01539;UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW;25.4895;21-Mar-2023
150587;INF03VN01621;-;WhiteOak Capital Tax Saver Fund Direct Plan Growth;9.605;21-Mar-2023
150586;INF03VN01639;-;WhiteOak Capital Tax Saver Fund Direct Plan IDCW;9.605;21-Mar-2023
150589;INF03VN01647;-;WhiteOak Capital Tax Saver Fund Regular Plan Growth;9.518;21-Mar-2023
150588;INF03VN01654;-;WhiteOak Capital Tax Saver Fund Regular Plan IDCW;9.518;21-Mar-2023
120564;INF209K01XX1;-;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;1182.51;21-Mar-2023
103166;INF209K01AJ8;-;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;1078.05;21-Mar-2023
120565;INF209KA1LE0;INF209K01XY9;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;158.08;21-Mar-2023
103165;INF209K01AQ3;INF209K01DT1;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;114.03;21-Mar-2023
141925;INF846K01B28;-;Axis Flexi Cap Fund - Direct Plan - Growth;17.83;21-Mar-2023
141926;INF846K01B02;INF846K01B10;Axis Flexi Cap fund - Direct Plan - IDCW;12.33;21-Mar-2023
141927;INF846K01B51;-;Axis Flexi Cap Fund - Regular Plan - Growth;16.54;21-Mar-2023
141928;INF846K01B36;INF846K01B44;Axis Flexi Cap Fund - Regular Plan - IDCW;11.55;21-Mar-2023
119307;INF582M01765;-;Union Long Term Equity Fund - Direct Plan - Growth Option;43.44;22-Mar-2023
119306;INF582M01781;INF582M01773;Union Long Term Equity Fund - Direct Plan - IDCW Option;43.44;22-Mar-2023
116051;INF582M01302;-;Union Long Term Equity Fund - Growth Option;40.84;22-Mar-2023
116052;INF582M01328;INF582M01310;Union Long Term Equity Fund - IDCW Option;22.83;22-Mar-2023
120715;INF789F01TF7;-;UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option;146.1985;22-Mar-2023
100821;INF789F01547;-;UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option;133.6978;22-Mar-2023
120714;INF789F01TD2;INF789F01TE0;UTI Long Term Equity Fund ( Tax Saving ) - Direct Plan - IDCW;34.4536;22-Mar-2023
100820;INF789F01521;INF789F01539;UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW;25.5417;22-Mar-2023
150587;INF03VN01621;-;WhiteOak Capital Tax Saver Fund Direct Plan Growth;9.628;22-Mar-2023
150586;INF03VN01639;-;WhiteOak Capital Tax Saver Fund Direct Plan IDCW;9.628;22-Mar-2023
150589;INF03VN01647;-;WhiteOak Capital Tax Saver Fund Regular Plan Growth;9.541;22-Mar-2023
150588;INF03VN01654;-;WhiteOak Capital Tax Saver Fund Regular Plan IDCW;9.541;22-Mar-2023
120564;INF209K01XX1;-;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;1186.24;22-Mar-2023
103166;INF209K01AJ8;-;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;1081.43;22-Mar-2023
120565;INF209KA1LE0;INF209K01XY9;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;158.58;22-Mar-2023
103165;INF209K01AQ3;INF209K01DT1;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;114.39;22-Mar-2023
141925;INF846K01B28;-;Axis Flexi Cap Fund - Direct Plan - Growth;17.92;22-Mar-2023
141926;INF846K01B02;INF846K01B10;Axis Flexi Cap fund - Direct Plan - IDCW;12.39;22-Mar-2023
141927;INF846K01B51;-;Axis Flexi Cap Fund - Regular Plan - Growth;16.62;22-Mar-2023
141928;INF846K01B36;INF846K01B44;Axis Flexi Cap Fund - Regular Plan - IDCW;11.61;22-Mar-2023
108594;INF194K01391;-;BANDHAN Flexi Cap Fund - Regular Plan - Growth;128.603;21-Mar-2023
108595;INF194K01409;INF194K01417;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;37.558;21-Mar-2023
118424;INF194K01W62;-;BANDHAN Flexi Cap Fund-Direct Plan-Growth;138.285;21-Mar-2023
118423;INF194K01W70;INF194K01W88;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;40.257;21-Mar-2023
150387;INF251K01QZ2;-;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;9.6644;21-Mar-2023
150388;INF251K01RA3;INF251K01RB1;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;9.6644;21-Mar-2023
150385;INF251K01QW9;-;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;9.5606;21-Mar-2023
150386;INF251K01QX7;INF251K01QY5;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;9.5606;21-Mar-2023
118275;INF760K01EF0;-;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION;233.2800;21-Mar-2023
118276;INF760K01ED5;INF760K01EE3;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);64.4800;21-Mar-2023
101922;INF760K01019;-;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION;213.6700;21-Mar-2023
101923;INF760K01027;INF760K01035;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);43.5700;21-Mar-2023
150387;INF251K01QZ2;-;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;9.6769;22-Mar-2023
150388;INF251K01RA3;INF251K01RB1;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;9.6769;22-Mar-2023
150385;INF251K01QW9;-;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;9.5725;22-Mar-2023
150386;INF251K01QX7;INF251K01QY5;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;9.5725;22-Mar-2023
118275;INF760K01EF0;-;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION;233.8400;22-Mar-2023
118276;INF760K01ED5;INF760K01EE3;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);64.6400;22-Mar-2023
101922;INF760K01019;-;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION;214.1800;22-Mar-2023
101923;INF760K01027;INF760K01035;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);43.6800;22-Mar-2023
119076;INF740K01PI2;-;DSP Flexi Cap Fund - Direct Plan - Growth;66.557;21-Mar-2023
119077;INF740K01PJ0;INF740K01PK8;DSP Flexi Cap Fund - Direct Plan - IDCW;63.063;21-Mar-2023
105875;INF740K01037;-;DSP Flexi Cap Fund - Regular Plan - Growth;61.319;21-Mar-2023
@@ -3644,34 +3644,34 @@
140354;INF843K01KL9;INF843K01KM7;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;20.587;21-Mar-2023
140356;INF843K01KO3;INF843K01KP0;Edelweiss Flexi Cap Fund - Regular - IDCW Option;18.457;21-Mar-2023
140355;INF843K01KN5;-;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;22.479;21-Mar-2023
118535;INF090I01FK3;-;Franklin India Flexi Cap Fund - Direct - Growth;1049.2504;21-Mar-2023
118534;INF090I01FL1;INF090I01FM9;Franklin India Flexi Cap Fund - Direct - IDCW ;49.6726;21-Mar-2023
100520;INF090I01239;-;Franklin India Flexi Cap Fund - Growth;959.9591;21-Mar-2023
100519;INF090I01213;INF090I01221;Franklin India Flexi Cap Fund - IDCW ;44.2786;21-Mar-2023
118955;INF179K01UT0;-;HDFC Flexi Cap Fund - Growth Option - Direct Plan;1194.606;21-Mar-2023
101762;INF179K01608;-;HDFC Flexi Cap Fund - Growth Plan;1109.46;21-Mar-2023
118954;INF179K01VL5;INF179K01VM3;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;61.38;21-Mar-2023
101763;INF179K01582;INF179K01590;HDFC Flexi Cap Fund - IDCW Plan;53.32;21-Mar-2023
120046;INF336L01DH5;-;HSBC Flexi Cap Fund - Direct Growth;137.6403;21-Mar-2023
120045;INF336L01DF9;INF336L01DG7;HSBC Flexi Cap Fund - Direct IDCW;29.9987;21-Mar-2023
102252;INF336L01AF5;-;HSBC Flexi Cap Fund - Regular Growth;125.6108;21-Mar-2023
102251;INF336L01AE8;INF336L01AD0;HSBC Flexi Cap Fund - Regular IDCW;30.8599;21-Mar-2023
148990;INF109KC1R14;-;ICICI Prudential Flexicap Fund - Direct Plan - Growth;11.29;21-Mar-2023
148991;INF109KC1R22;INF109KC1R30;ICICI Prudential Flexicap Fund - Direct Plan - IDCW;11.29;21-Mar-2023
148989;INF109KC1Q80;-;ICICI Prudential Flexicap Fund - Growth;11.02;21-Mar-2023
148988;INF109KC1Q98;INF109KC1R06;ICICI Prudential Flexicap Fund - IDCW;11.01;21-Mar-2023
128236;INF397L01HF2;-;IDBI FLEXI CAP FUND Growth Direct;37.16;21-Mar-2023
128235;INF397L01HJ4;-;IDBI FLEXI CAP FUND Growth Regular;33.08;21-Mar-2023
128233;INF397L01HC9;-;IDBI FLEXI CAP FUND IDCW - Direct Plan;23.45;21-Mar-2023
128234;INF397L01HG0;-;IDBI FLEXI CAP FUND IDCW - Regular Plan;20.30;21-Mar-2023
149763;INF205KA1494;-;Invesco India Flexi Cap Fund - Direct Plan - Growth;10.26;21-Mar-2023
149765;INF205KA1486;INF205KA1502;Invesco India Flexi Cap Fund - Direct Plan - IDCW;10.26;21-Mar-2023
149766;INF205KA1460;-;Invesco India Flexi Cap Fund - Growth;10.06;21-Mar-2023
149764;INF205KA1452;INF205KA1478;Invesco India Flexi Cap Fund - IDCW;10.06;21-Mar-2023
151379;INF00XX01CO7;-;ITI Flexi Cap Fund- Direct Plan- Growth;9.8637;21-Mar-2023
151380;INF00XX01CP4;INF00XX01CQ2;ITI Flexi Cap Fund- Direct Plan- IDCW;9.8637;21-Mar-2023
151377;INF00XX01CL3;-;ITI Flexi Cap Fund- Regular Plan- Growth;9.8448;21-Mar-2023
151378;INF00XX01CM1;INF00XX01CN9;ITI Flexi Cap Fund- Regular Plan- IDCW;9.8448;21-Mar-2023
118535;INF090I01FK3;-;Franklin India Flexi Cap Fund - Direct - Growth;1051.7347;22-Mar-2023
118534;INF090I01FL1;INF090I01FM9;Franklin India Flexi Cap Fund - Direct - IDCW ;49.7902;22-Mar-2023
100520;INF090I01239;-;Franklin India Flexi Cap Fund - Growth;962.2129;22-Mar-2023
100519;INF090I01213;INF090I01221;Franklin India Flexi Cap Fund - IDCW ;44.3825;22-Mar-2023
118955;INF179K01UT0;-;HDFC Flexi Cap Fund - Growth Option - Direct Plan;1196.027;22-Mar-2023
101762;INF179K01608;-;HDFC Flexi Cap Fund - Growth Plan;1110.76;22-Mar-2023
118954;INF179K01VL5;INF179K01VM3;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;61.453;22-Mar-2023
101763;INF179K01582;INF179K01590;HDFC Flexi Cap Fund - IDCW Plan;53.383;22-Mar-2023
120046;INF336L01DH5;-;HSBC Flexi Cap Fund - Direct Growth;138.3429;22-Mar-2023
120045;INF336L01DF9;INF336L01DG7;HSBC Flexi Cap Fund - Direct IDCW;30.1519;22-Mar-2023
102252;INF336L01AF5;-;HSBC Flexi Cap Fund - Regular Growth;126.2489;22-Mar-2023
102251;INF336L01AE8;INF336L01AD0;HSBC Flexi Cap Fund - Regular IDCW;31.0166;22-Mar-2023
148990;INF109KC1R14;-;ICICI Prudential Flexicap Fund - Direct Plan - Growth;11.32;22-Mar-2023
148991;INF109KC1R22;INF109KC1R30;ICICI Prudential Flexicap Fund - Direct Plan - IDCW;11.32;22-Mar-2023
148989;INF109KC1Q80;-;ICICI Prudential Flexicap Fund - Growth;11.04;22-Mar-2023
148988;INF109KC1Q98;INF109KC1R06;ICICI Prudential Flexicap Fund - IDCW;11.04;22-Mar-2023
128236;INF397L01HF2;-;IDBI FLEXI CAP FUND Growth Direct;37.20;22-Mar-2023
128235;INF397L01HJ4;-;IDBI FLEXI CAP FUND Growth Regular;33.11;22-Mar-2023
128233;INF397L01HC9;-;IDBI FLEXI CAP FUND IDCW - Direct Plan;23.48;22-Mar-2023
128234;INF397L01HG0;-;IDBI FLEXI CAP FUND IDCW - Regular Plan;20.32;22-Mar-2023
149763;INF205KA1494;-;Invesco India Flexi Cap Fund - Direct Plan - Growth;10.28;22-Mar-2023
149765;INF205KA1486;INF205KA1502;Invesco India Flexi Cap Fund - Direct Plan - IDCW;10.28;22-Mar-2023
149766;INF205KA1460;-;Invesco India Flexi Cap Fund - Growth;10.08;22-Mar-2023
149764;INF205KA1452;INF205KA1478;Invesco India Flexi Cap Fund - IDCW;10.08;22-Mar-2023
151379;INF00XX01CO7;-;ITI Flexi Cap Fund- Direct Plan- Growth;9.8920;22-Mar-2023
151380;INF00XX01CP4;INF00XX01CQ2;ITI Flexi Cap Fund- Direct Plan- IDCW;9.8920;22-Mar-2023
151377;INF00XX01CL3;-;ITI Flexi Cap Fund- Regular Plan- Growth;9.8724;22-Mar-2023
151378;INF00XX01CM1;INF00XX01CN9;ITI Flexi Cap Fund- Regular Plan- IDCW;9.8724;22-Mar-2023
120492;INF192K01CC7;-;JM Flexicap Fund (Direct) - Growth Option;59.1267;22-Mar-2023
120491;INF192K01CA1;INF192K01CB9;JM Flexicap Fund (Direct) - IDCW;53.7433;22-Mar-2023
109522;INF192K01635;-;JM Flexicap Fund (Regular) - Growth option;53.6004;22-Mar-2023
@@ -3680,22 +3680,22 @@
120166;INF174K01LS2;-;Kotak Flexicap Fund - Growth - Direct;57.758;21-Mar-2023
112089;INF174K01351;INF174K01344;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option;31.589;21-Mar-2023
120165;INF174K01LQ6;INF174K01LR4;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;35.273;21-Mar-2023
120264;INF767K01EG3;-;LIC MF Flexi Cap Fund-Direct Plan-Growth;67.8566;21-Mar-2023
120263;INF767K01EF5;INF767K01EH1;LIC MF Flexi Cap Fund-Direct Plan-IDCW;23.106;21-Mar-2023
100313;INF767K01071;-;LIC MF Flexi Cap Fund-Regular Plan-Growth;62.8994;21-Mar-2023
100312;INF767K01063;INF767K01055;LIC MF Flexi Cap Fund-Regular Plan-IDCW;20.1017;21-Mar-2023
149104;INF174V01AS2;-;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;10.3244;21-Mar-2023
149103;INF174V01AU8;INF174V01AT0;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;10.3244;21-Mar-2023
149101;INF174V01AP8;-;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;9.9938;21-Mar-2023
149102;INF174V01AR4;INF174V01AQ6;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;9.9938;21-Mar-2023
151413;INF769K01JI4;INF769K01JK0;Mirae Asset Flexi Cap Fund - Direct Plan -  IDCW;9.815;21-Mar-2023
151412;INF769K01JJ2;-;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;9.815;21-Mar-2023
151414;INF769K01JG8;-;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;9.803;21-Mar-2023
151415;INF769K01JF0;INF769K01JH6;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;9.803;21-Mar-2023
129047;INF247L01528;INF247L01510;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;22.1534;21-Mar-2023
129046;INF247L01502;-;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;33.8051;21-Mar-2023
129049;INF247L01494;INF247L01486;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;21.7960;21-Mar-2023
129048;INF247L01478;-;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;31.1125;21-Mar-2023
120264;INF767K01EG3;-;LIC MF Flexi Cap Fund-Direct Plan-Growth;68.0483;22-Mar-2023
120263;INF767K01EF5;INF767K01EH1;LIC MF Flexi Cap Fund-Direct Plan-IDCW;23.1712;22-Mar-2023
100313;INF767K01071;-;LIC MF Flexi Cap Fund-Regular Plan-Growth;63.0758;22-Mar-2023
100312;INF767K01063;INF767K01055;LIC MF Flexi Cap Fund-Regular Plan-IDCW;20.1581;22-Mar-2023
149104;INF174V01AS2;-;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;10.3860;22-Mar-2023
149103;INF174V01AU8;INF174V01AT0;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;10.3860;22-Mar-2023
149101;INF174V01AP8;-;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;10.0529;22-Mar-2023
149102;INF174V01AR4;INF174V01AQ6;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;10.0529;22-Mar-2023
151413;INF769K01JI4;INF769K01JK0;Mirae Asset Flexi Cap Fund - Direct Plan -  IDCW;9.830;22-Mar-2023
151412;INF769K01JJ2;-;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;9.830;22-Mar-2023
151414;INF769K01JG8;-;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;9.817;22-Mar-2023
151415;INF769K01JF0;INF769K01JH6;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;9.817;22-Mar-2023
129047;INF247L01528;INF247L01510;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;20.6243;22-Mar-2023
129046;INF247L01502;-;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;33.8370;22-Mar-2023
129049;INF247L01494;INF247L01486;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;20.2861;22-Mar-2023
129048;INF247L01478;-;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;31.1412;22-Mar-2023
143793;INF959L01DT9;-;Navi Flexi Cap Fund - Direct Plan - Growth;17.0745;22-Mar-2023
143798;INF959L01EC3;INF959L01ED1;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;16.9512;22-Mar-2023
143797;INF959L01EA7;INF959L01EB5;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;16.9515;22-Mar-2023
@@ -3708,78 +3708,78 @@
143790;INF959L01EH2;INF959L01EI0;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;15.5106;22-Mar-2023
143789;INF959L01EF6;INF959L01EG4;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;15.5139;22-Mar-2023
143788;INF959L01EJ8;INF959L01EK6;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;15.5129;22-Mar-2023
149094;INF204KC1121;-;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;10.4429;21-Mar-2023
149095;INF204KC1139;INF204KC1147;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;10.4429;21-Mar-2023
149089;INF204KC1097;-;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;10.1796;21-Mar-2023
149096;INF204KC1105;INF204KC1113;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;10.1796;21-Mar-2023
133837;INF663L01FG9;INF663L01FH7;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;18.59;21-Mar-2023
133839;INF663L01FF1;-;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;27.52;21-Mar-2023
133838;INF663L01FK1;INF663L01FL9;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;16.99;21-Mar-2023
133836;INF663L01FJ3;-;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;24.3;21-Mar-2023
122639;INF879O01027;-;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;52.6837;21-Mar-2023
122640;INF879O01019;-;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;49.1624;21-Mar-2023
149094;INF204KC1121;-;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;10.4710;22-Mar-2023
149095;INF204KC1139;INF204KC1147;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;10.4710;22-Mar-2023
149089;INF204KC1097;-;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;10.2067;22-Mar-2023
149096;INF204KC1105;INF204KC1113;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;10.2067;22-Mar-2023
133837;INF663L01FG9;INF663L01FH7;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;18.62;22-Mar-2023
133839;INF663L01FF1;-;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;27.55;22-Mar-2023
133838;INF663L01FK1;INF663L01FL9;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;17.01;22-Mar-2023
133836;INF663L01FJ3;-;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;24.34;22-Mar-2023
122639;INF879O01027;-;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;52.9187;22-Mar-2023
122640;INF879O01019;-;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;49.3806;22-Mar-2023
109830;INF966L01457;-;quant Flexi Cap Fund - Growth Option - Regular Plan;58.4113;22-Mar-2023
120843;INF966L01911;-;quant Flexi Cap Fund - Growth Option-Direct Plan;63.1118;22-Mar-2023
120842;INF966L01895;INF966L01903;quant Flexi Cap Fund - IDCW Option - Direct Plan;42.9263;22-Mar-2023
109831;INF966L01432;INF966L01440;quant Flexi Cap Fund - IDCW Option - Regular Plan;41.7313;22-Mar-2023
149450;INF0K1H01024;-;Samco Flexi Cap Fund - Direct Plan - Growth Option;8.98;21-Mar-2023
149449;INF0K1H01016;-;Samco Flexi Cap Fund - Regular Plan - Growth Option;8.82;21-Mar-2023
149450;INF0K1H01024;-;Samco Flexi Cap Fund - Direct Plan - Growth Option;9.06;22-Mar-2023
149449;INF0K1H01016;-;Samco Flexi Cap Fund - Regular Plan - Growth Option;8.90;22-Mar-2023
119718;INF200K01UG1;-;SBI Flexicap Fund - DIRECT PLAN - Growth Option;80.1778;21-Mar-2023
119717;INF200K01UE6;INF200K01UF3;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);40.0753;21-Mar-2023
103216;INF200K01230;INF200K01248;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);32.7812;21-Mar-2023
103215;INF200K01222;-;SBI Flexicap Fund - REGULAR PLAN -Growth Option;73.2089;21-Mar-2023
144905;INF680P01109;-;Shriram Flexi Cap Fund - Direct Growth;15.3692;21-Mar-2023
144906;INF680P01117;INF680P01125;Shriram Flexi Cap Fund - Direct-IDCW;15.2794;21-Mar-2023
144902;INF680P01075;-;Shriram Flexi Cap Fund - Regular Growth;14.1663;21-Mar-2023
144903;INF680P01083;INF680P01091;Shriram Flexi Cap Fund - Regular-IDCW;14.1620;21-Mar-2023
144905;INF680P01109;-;Shriram Flexi Cap Fund - Direct Growth;15.4078;22-Mar-2023
144906;INF680P01117;INF680P01125;Shriram Flexi Cap Fund - Direct-IDCW;15.3178;22-Mar-2023
144902;INF680P01075;-;Shriram Flexi Cap Fund - Regular Growth;14.2012;22-Mar-2023
144903;INF680P01083;INF680P01091;Shriram Flexi Cap Fund - Regular-IDCW;14.1969;22-Mar-2023
150571;INF903JA1LE2;-;Sundaram Flexicap Fund Direct Growth;9.5742;22-Mar-2023
150573;INF903JA1LF9;-;Sundaram Flexicap Fund Direct Plan IDCW Payout;9.5741;22-Mar-2023
150572;-;INF903JA1LG7;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;9.5741;22-Mar-2023
150568;INF903JA1LB8;-;Sundaram Flexicap Fund Regular Growth;9.4785;22-Mar-2023
150569;INF903JA1LC6;-;Sundaram Flexicap Fund Regular Plan IDCW Payout;9.4784;22-Mar-2023
150570;-;INF903JA1LD4;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;9.4784;22-Mar-2023
144547;INF277K017K6;-;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;15.9317;21-Mar-2023
144548;INF277K019K2;-;Tata Flexi Cap Fund -Regular Plan-Growth;14.7798;21-Mar-2023
144543;-;INF277K016K8;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;15.9317;21-Mar-2023
144544;INF277K011L7;-;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;14.7798;21-Mar-2023
144545;-;INF277K010L9;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;14.7798;21-Mar-2023
144546;INF277K015K0;-;Tata Flexi Cap Fund-Direct Plan-Growth;15.9317;21-Mar-2023
144547;INF277K017K6;-;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;15.9885;22-Mar-2023
144548;INF277K019K2;-;Tata Flexi Cap Fund -Regular Plan-Growth;14.8319;22-Mar-2023
144543;-;INF277K016K8;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;15.9885;22-Mar-2023
144544;INF277K011L7;-;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;14.8319;22-Mar-2023
144545;-;INF277K010L9;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;14.8319;22-Mar-2023
144546;INF277K015K0;-;Tata Flexi Cap Fund-Direct Plan-Growth;15.9885;22-Mar-2023
118884;INF044D01BV7;INF044D01BW5;Taurus Flexi Cap Fund - Direct Plan -  Payout of Income Distribution cum Capital Withdrawal option;74.48;22-Mar-2023
118883;INF044D01BU9;-;Taurus Flexi Cap Fund - Direct Plan - Growth;147.61;22-Mar-2023
100476;INF044D01989;-;Taurus Flexi Cap Fund - Regular Plan - Growth ;142.07;22-Mar-2023
111640;INF044D01955;INF044D01963;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;68.94;22-Mar-2023
119292;INF582M01633;-;Union Flexi Cap Fund - Direct Plan - Growth Option;34.66;21-Mar-2023
119293;INF582M01658;INF582M01641;Union Flexi Cap Fund - Direct Plan - IDCW Option;30.28;21-Mar-2023
115270;INF582M01104;-;Union Flexi Cap Fund - Growth Option;31.97;21-Mar-2023
115290;INF582M01120;INF582M01112;Union Flexi Cap Fund - IDCW Option;20.19;21-Mar-2023
100669;INF789F01513;-;UTI - Flexi Cap Fund-Growth Option;217.8939;21-Mar-2023
120662;INF789F01TC4;-;UTI - Flexi Cap Fund-Growth Option - Direct;229.905;21-Mar-2023
120663;INF789F01TA8;INF789F01TB6;UTI Flexi Cap Fund - Direct Plan - IDCW;152.9986;21-Mar-2023
100668;INF189A01053;INF789F01505;UTI Flexi Cap Fund - Regular Plan - IDCW;144.0576;21-Mar-2023
150347;INF03VN01506;-;WhieOak Capital Flexi Cap Fund Regular Plan Growth;9.777;21-Mar-2023
150346;INF03VN01530;-;WhiteOak Capital Flexi Cap Fund Direct Plan Growth;9.879;21-Mar-2023
150349;INF03VN01555;INF03VN01548;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;9.879;21-Mar-2023
150348;INF03VN01522;INF03VN01514;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;9.777;21-Mar-2023
119564;INF209K01WE3;-;Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan;96.1743;21-Mar-2023
119563;INF209K01Q71;INF209K01WF0;Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW;42.2438;21-Mar-2023
103309;INF209K01462;-;Aditya Birla Sun Life Focused Equity Fund -Growth Option;87.2692;21-Mar-2023
103308;INF209K01454;INF209K01CS5;Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW;18.3321;21-Mar-2023
120468;INF846K01CQ8;-;Axis Focused 25 Fund - Direct Plan - Growth Option;40.62;21-Mar-2023
120467;INF846K01CO3;INF846K01CP0;Axis Focused 25 Fund - Direct Plan - IDCW;26.89;21-Mar-2023
117560;INF846K01CH7;-;Axis Focused 25 Fund - Regular Plan - Growth Option;35.97;21-Mar-2023
117559;INF846K01CI5;INF846K01CJ3;Axis Focused 25 Fund - Regular Plan - IDCW;15.46;21-Mar-2023
119292;INF582M01633;-;Union Flexi Cap Fund - Direct Plan - Growth Option;34.73;22-Mar-2023
119293;INF582M01658;INF582M01641;Union Flexi Cap Fund - Direct Plan - IDCW Option;30.34;22-Mar-2023
115270;INF582M01104;-;Union Flexi Cap Fund - Growth Option;32.03;22-Mar-2023
115290;INF582M01120;INF582M01112;Union Flexi Cap Fund - IDCW Option;20.23;22-Mar-2023
100669;INF789F01513;-;UTI - Flexi Cap Fund-Growth Option;218.7589;22-Mar-2023
120662;INF789F01TC4;-;UTI - Flexi Cap Fund-Growth Option - Direct;230.822;22-Mar-2023
120663;INF789F01TA8;INF789F01TB6;UTI Flexi Cap Fund - Direct Plan - IDCW;153.6089;22-Mar-2023
100668;INF189A01053;INF789F01505;UTI Flexi Cap Fund - Regular Plan - IDCW;144.6295;22-Mar-2023
150347;INF03VN01506;-;WhieOak Capital Flexi Cap Fund Regular Plan Growth;9.798;22-Mar-2023
150346;INF03VN01530;-;WhiteOak Capital Flexi Cap Fund Direct Plan Growth;9.901;22-Mar-2023
150349;INF03VN01555;INF03VN01548;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;9.901;22-Mar-2023
150348;INF03VN01522;INF03VN01514;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;9.798;22-Mar-2023
119564;INF209K01WE3;-;Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan;96.6038;22-Mar-2023
119563;INF209K01Q71;INF209K01WF0;Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW;42.4324;22-Mar-2023
103309;INF209K01462;-;Aditya Birla Sun Life Focused Equity Fund -Growth Option;87.6569;22-Mar-2023
103308;INF209K01454;INF209K01CS5;Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW;18.4136;22-Mar-2023
120468;INF846K01CQ8;-;Axis Focused 25 Fund - Direct Plan - Growth Option;40.90;22-Mar-2023
120467;INF846K01CO3;INF846K01CP0;Axis Focused 25 Fund - Direct Plan - IDCW;27.07;22-Mar-2023
117560;INF846K01CH7;-;Axis Focused 25 Fund - Regular Plan - Growth Option;36.22;22-Mar-2023
117559;INF846K01CI5;INF846K01CJ3;Axis Focused 25 Fund - Regular Plan - IDCW;15.56;22-Mar-2023
108592;INF194K01466;-;BANDHAN Focused Equity Fund - Regular Plan - Growth;49.948;21-Mar-2023
108593;INF194K01474;INF194K01482;BANDHAN Focused Equity Fund - Regular Plan - IDCW;13.969;21-Mar-2023
118421;INF194K01W21;-;BANDHAN Focused Equity Fund-Direct Plan-Growth;57.078;21-Mar-2023
118422;INF194K01W39;INF194K01W47;BANDHAN Focused Equity Fund-Direct Plan-IDCW;23.915;21-Mar-2023
150264;INF251K01PN0;-;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;15.3249;21-Mar-2023
150265;INF251K01PO8;INF251K01PP5;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;14.3514;21-Mar-2023
150262;INF251K01PL4;INF251K01PM2;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;13.2543;21-Mar-2023
150263;INF251K01PK6;-;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;14.1170;21-Mar-2023
148883;INF760K01JQ6;-;Canara Robeco Focused Equity Fund - Direct Plan - Growth Option;12.3600;21-Mar-2023
148882;INF760K01JS2;INF760K01JR4;Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment);12.3600;21-Mar-2023
148884;INF760K01JT0;-;Canara Robeco Focused Equity Fund - Regular Plan - Growth Option;11.9800;21-Mar-2023
148885;INF760K01JV6;INF760K01JU8;Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment);11.9400;21-Mar-2023
150264;INF251K01PN0;-;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;15.3481;22-Mar-2023
150265;INF251K01PO8;INF251K01PP5;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;14.3732;22-Mar-2023
150262;INF251K01PL4;INF251K01PM2;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;13.2737;22-Mar-2023
150263;INF251K01PK6;-;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;14.1377;22-Mar-2023
148883;INF760K01JQ6;-;Canara Robeco Focused Equity Fund - Direct Plan - Growth Option;12.4000;22-Mar-2023
148882;INF760K01JS2;INF760K01JR4;Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment);12.4000;22-Mar-2023
148884;INF760K01JT0;-;Canara Robeco Focused Equity Fund - Regular Plan - Growth Option;12.0200;22-Mar-2023
148885;INF760K01JV6;INF760K01JU8;Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment);11.9800;22-Mar-2023
119096;INF740K01OB0;-;DSP Focus Fund - Direct Plan - Growth;34.018;21-Mar-2023
119095;INF740K01OC8;INF740K01OD6;DSP Focus Fund - Direct Plan - IDCW;28.149;21-Mar-2023
112901;INF740K01532;-;DSP Focus Fund - Regular Plan - Growth;31.218;21-Mar-2023
@@ -3788,34 +3788,34 @@
150383;INF754K01OQ9;INF754K01OR7;Edelweiss Focused Equity Fund - Direct Plan - IDCW;10.135;21-Mar-2023
150382;INF754K01OL0;-;Edelweiss Focused Equity Fund - Regular Plan - Growth;10.021;21-Mar-2023
150384;INF754K01OM8;INF754K01ON6;Edelweiss Focused Equity Fund - Regular Plan - IDCW;10.02;21-Mar-2023
118564;INF090I01IW2;-;Franklin India Focused Equity Fund - Direct - Growth;73.5061;21-Mar-2023
118563;INF090I01IU6;INF090I01IV4;Franklin India Focused Equity Fund - Direct - IDCW ;33.0563;21-Mar-2023
105817;INF090I01981;-;Franklin India Focused Equity Fund - Growth Plan;66.5166;21-Mar-2023
105816;INF090I01965;INF090I01973;Franklin India Focused Equity Fund - IDCW ;28.3622;21-Mar-2023
118950;INF179K01VK7;-;HDFC Focused 30 Fund - Growth Option - Direct Plan;143.296;21-Mar-2023
102760;INF179K01574;-;HDFC Focused 30 Fund - GROWTH PLAN;129.859;21-Mar-2023
118949;INF179K01VI1;INF179K01VJ9;HDFC Focused 30 Fund - IDCW Option - Direct Plan;21.184;21-Mar-2023
102761;INF179K01558;INF179K01566;HDFC Focused 30 Fund - IDCW PLAN;17.427;21-Mar-2023
148411;INF336L01PB2;-;HSBC Focused Fund - Direct Growth;15.9488;21-Mar-2023
148412;INF336L01PC0;INF336L01PD8;HSBC Focused Fund - Direct IDCW;14.1518;21-Mar-2023
148409;INF336L01PE6;-;HSBC Focused Fund - Regular Growth;15.2810;21-Mar-2023
148410;INF336L01PF3;INF336L01PG1;HSBC Focused Fund - Regular IDCW;13.5693;21-Mar-2023
120722;INF109K018N2;-;ICICI Prudential Focused Equity Fund - Direct Plan - Growth;55.81;21-Mar-2023
120723;INF109K016N6;INF109K017N4;ICICI Prudential Focused Equity Fund - Direct Plan - IDCW;36.79;21-Mar-2023
111957;INF109K01BZ4;-;ICICI Prudential Focused Equity Fund - Growth;50.05;21-Mar-2023
111958;INF109K01FM3;INF109K01CA5;ICICI Prudential Focused Equity Fund - IDCW;19.11;21-Mar-2023
141920;INF397L01KA7;-;IDBI FOCUSED 30 EQUITY FUND - Growth Direct;15.92;21-Mar-2023
141919;INF397L01KE9;-;IDBI FOCUSED 30 EQUITY FUND - Growth Regular;14.81;21-Mar-2023
141917;INF397L01KB5;INF397L01KC3;IDBI FOCUSED 30 EQUITY FUND - IDCW Regular;14.81;21-Mar-2023
141918;INF397L01JX1;INF397L01JY9;IDBI FOCUSED 30 EQUITY FUND -IDCW Direct;15.92;21-Mar-2023
131581;INF579M01910;INF579M01928;IIFL Focused Equity Fund - Direct Plan - Dividend;32.6299;21-Mar-2023
131579;INF579M01886;INF579M01894;IIFL Focused Equity Fund - Regular Plan - Dividend;26.3213;21-Mar-2023
131578;INF579M01878;-;IIFL Focused Equity Fund -Regular Plan - Growth;29.7497;21-Mar-2023
131580;INF579M01902;-;IIFL Focused Equity Fund-Direct Plan-Growth;32.9661;21-Mar-2023
148481;INF205KA1213;-;Invesco India Focused 20 Equity Fund - Direct Plan - Growth;14.46;21-Mar-2023
148482;INF205KA1205;INF205KA1221;Invesco India Focused 20 Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);13.05;21-Mar-2023
148483;INF205KA1189;-;Invesco India Focused 20 Equity Fund - Growth;13.87;21-Mar-2023
148484;INF205KA1171;INF205KA1197;Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment);12.48;21-Mar-2023
118564;INF090I01IW2;-;Franklin India Focused Equity Fund - Direct - Growth;73.6671;22-Mar-2023
118563;INF090I01IU6;INF090I01IV4;Franklin India Focused Equity Fund - Direct - IDCW ;33.1287;22-Mar-2023
105817;INF090I01981;-;Franklin India Focused Equity Fund - Growth Plan;66.6610;22-Mar-2023
105816;INF090I01965;INF090I01973;Franklin India Focused Equity Fund - IDCW ;28.4237;22-Mar-2023
118950;INF179K01VK7;-;HDFC Focused 30 Fund - Growth Option - Direct Plan;143.501;22-Mar-2023
102760;INF179K01574;-;HDFC Focused 30 Fund - GROWTH PLAN;130.039;22-Mar-2023
118949;INF179K01VI1;INF179K01VJ9;HDFC Focused 30 Fund - IDCW Option - Direct Plan;21.214;22-Mar-2023
102761;INF179K01558;INF179K01566;HDFC Focused 30 Fund - IDCW PLAN;17.451;22-Mar-2023
148411;INF336L01PB2;-;HSBC Focused Fund - Direct Growth;15.9865;22-Mar-2023
148412;INF336L01PC0;INF336L01PD8;HSBC Focused Fund - Direct IDCW;14.1853;22-Mar-2023
148409;INF336L01PE6;-;HSBC Focused Fund - Regular Growth;15.3166;22-Mar-2023
148410;INF336L01PF3;INF336L01PG1;HSBC Focused Fund - Regular IDCW;13.6009;22-Mar-2023
120722;INF109K018N2;-;ICICI Prudential Focused Equity Fund - Direct Plan - Growth;55.97;22-Mar-2023
120723;INF109K016N6;INF109K017N4;ICICI Prudential Focused Equity Fund - Direct Plan - IDCW;36.90;22-Mar-2023
111957;INF109K01BZ4;-;ICICI Prudential Focused Equity Fund - Growth;50.19;22-Mar-2023
111958;INF109K01FM3;INF109K01CA5;ICICI Prudential Focused Equity Fund - IDCW;19.16;22-Mar-2023
141920;INF397L01KA7;-;IDBI FOCUSED 30 EQUITY FUND - Growth Direct;15.96;22-Mar-2023
141919;INF397L01KE9;-;IDBI FOCUSED 30 EQUITY FUND - Growth Regular;14.84;22-Mar-2023
141917;INF397L01KB5;INF397L01KC3;IDBI FOCUSED 30 EQUITY FUND - IDCW Regular;14.84;22-Mar-2023
141918;INF397L01JX1;INF397L01JY9;IDBI FOCUSED 30 EQUITY FUND -IDCW Direct;15.96;22-Mar-2023
131581;INF579M01910;INF579M01928;IIFL Focused Equity Fund - Direct Plan - Dividend;32.6500;22-Mar-2023
131579;INF579M01886;INF579M01894;IIFL Focused Equity Fund - Regular Plan - Dividend;26.3367;22-Mar-2023
131578;INF579M01878;-;IIFL Focused Equity Fund -Regular Plan - Growth;29.7671;22-Mar-2023
131580;INF579M01902;-;IIFL Focused Equity Fund-Direct Plan-Growth;32.9863;22-Mar-2023
148481;INF205KA1213;-;Invesco India Focused 20 Equity Fund - Direct Plan - Growth;14.48;22-Mar-2023
148482;INF205KA1205;INF205KA1221;Invesco India Focused 20 Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);13.07;22-Mar-2023
148483;INF205KA1189;-;Invesco India Focused 20 Equity Fund - Growth;13.89;22-Mar-2023
148484;INF205KA1171;INF205KA1197;Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment);12.49;22-Mar-2023
120488;INF192K01BW7;-;JM Focused Fund (Direct)  - Growth Option;13.3377;22-Mar-2023
120487;INF192K01BU1;INF192K01BV9;JM Focused Fund (Direct) -  IDCW;13.0713;22-Mar-2023
107410;INF192K01577;-;JM Focused Fund (Regular) - Growth Option;11.7807;22-Mar-2023
@@ -3824,22 +3824,22 @@
147477;INF174KA1EK3;-;Kotak Focused Equity Fund- Regular plan _ Growth Option;15.825;21-Mar-2023
147472;INF174KA1EM9;INF174KA1EL1;Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option;15.825;21-Mar-2023
147475;INF174KA1EP2;INF174KA1EO5;Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option;16.839;21-Mar-2023
148569;INF174V01AI3;INF174V01AH5;Mahindra Manulife Focused Fund - Direct Plan - IDCW;13.3603;21-Mar-2023
148567;INF174V01AG7;-;Mahindra Manulife Focused Fund - Direct Plan -Growth;16.4407;21-Mar-2023
148571;INF174V01AD4;-;Mahindra Manulife Focused Fund - Regular Plan - Growth;15.6427;21-Mar-2023
148566;INF174V01AF9;INF174V01AE2;Mahindra Manulife Focused Fund - Regular Plan - IDCW;12.6327;21-Mar-2023
147205;INF769K01ET2;INF769K01EW6;Mirae Asset Focused Fund Direct IDCW;18.694;21-Mar-2023
147206;INF769K01EU0;-;Mirae Asset Focused Fund Direct Plan Growth;18.699;21-Mar-2023
147204;INF769K01ER6;INF769K01EV8;Mirae Asset Focused Fund Regular IDCW;17.668;21-Mar-2023
147203;INF769K01ES4;-;Mirae Asset Focused Fund Regular Plan Growth;17.664;21-Mar-2023
122389;INF247L01189;-;Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option;35.5016;21-Mar-2023
122387;INF247L01155;-;Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option;31.1896;21-Mar-2023
122390;INF247L01205;INF247L01197;Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment;19.3763;21-Mar-2023
122388;INF247L01171;INF247L01163;Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment;17.0677;21-Mar-2023
118693;INF204K01F79;INF204K01F87;NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option;34.7638;21-Mar-2023
118692;INF204K01F95;-;Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option;83.6203;21-Mar-2023
104638;INF204K01GF4;INF204K01GG2;NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION;26.2943;21-Mar-2023
104637;INF204K01GE7;-;Nippon India Focused Equity Fund -Growth Plan -Growth Option;77.2201;21-Mar-2023
148569;INF174V01AI3;INF174V01AH5;Mahindra Manulife Focused Fund - Direct Plan - IDCW;13.3977;22-Mar-2023
148567;INF174V01AG7;-;Mahindra Manulife Focused Fund - Direct Plan -Growth;16.4868;22-Mar-2023
148571;INF174V01AD4;-;Mahindra Manulife Focused Fund - Regular Plan - Growth;15.6856;22-Mar-2023
148566;INF174V01AF9;INF174V01AE2;Mahindra Manulife Focused Fund - Regular Plan - IDCW;12.6674;22-Mar-2023
147205;INF769K01ET2;INF769K01EW6;Mirae Asset Focused Fund Direct IDCW;18.756;22-Mar-2023
147206;INF769K01EU0;-;Mirae Asset Focused Fund Direct Plan Growth;18.760;22-Mar-2023
147204;INF769K01ER6;INF769K01EV8;Mirae Asset Focused Fund Regular IDCW;17.726;22-Mar-2023
147203;INF769K01ES4;-;Mirae Asset Focused Fund Regular Plan Growth;17.722;22-Mar-2023
122389;INF247L01189;-;Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option;35.4860;22-Mar-2023
122387;INF247L01155;-;Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option;31.1749;22-Mar-2023
122390;INF247L01205;INF247L01197;Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment;18.0278;22-Mar-2023
122388;INF247L01171;INF247L01163;Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment;15.8796;22-Mar-2023
118693;INF204K01F79;INF204K01F87;NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option;34.7660;22-Mar-2023
118692;INF204K01F95;-;Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option;83.6255;22-Mar-2023
104638;INF204K01GF4;INF204K01GG2;NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION;26.2955;22-Mar-2023
104637;INF204K01GE7;-;Nippon India Focused Equity Fund -Growth Plan -Growth Option;77.2236;22-Mar-2023
109275;INF966L01374;-;quant Focused Fund - Growth Option - Regular Plan;53.8293;22-Mar-2023
120834;INF966L01853;-;quant Focused Fund - Growth Option-Direct Plan;57.6068;22-Mar-2023
120835;INF966L01838;INF966L01846;quant Focused Fund - IDCW Option - Direct Plan;33.6789;22-Mar-2023
@@ -3852,52 +3852,52 @@
149534;INF173K01EM2;INF173K01EL4;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;33.0422;22-Mar-2023
149532;INF173K01189;-;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;103.7742;22-Mar-2023
149531;INF173K01197;INF173K01205;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option;31.1149;22-Mar-2023
147759;INF277K019X5;-;TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;15.6200;21-Mar-2023
147758;-;INF277K018X7;TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;15.6200;21-Mar-2023
147761;INF277K012Y8;-;TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;14.7102;21-Mar-2023
147756;-;INF277K011Y0;TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;14.7102;21-Mar-2023
147757;INF277K017X9;-;Tata Focused Equity Fund-Direct Plan-Growth;15.6200;21-Mar-2023
147760;INF277K010Y2;-;Tata Focused Equity Fund-Regular Plan-Growth;14.7102;21-Mar-2023
147492;INF582M01FS4;-;Union Focused Fund - Direct Plan - Growth Option;17.57;21-Mar-2023
147491;INF582M01FU0;INF582M01FT2;Union Focused Fund - Direct Plan - IDCW Option;17.57;21-Mar-2023
147490;INF582M01FW6;-;Union Focused Fund - Regular Plan - Growth Option;17.00;21-Mar-2023
147493;INF582M01FY2;INF582M01FX4;Union Focused Fund - Regular Plan - IDCW Option;17.00;21-Mar-2023
149091;INF789F1AVA3;-;UTI Focused Equity Fund - Direct Plan - Growth Option;9.988;21-Mar-2023
149093;INF789F1AVB1;-;UTI Focused Equity Fund - Direct Plan - IDCW Payout Option;9.9878;21-Mar-2023
149090;INF789F1AUY5;-;UTI Focused Equity Fund - Regular Plan - Growth Option;9.7162;21-Mar-2023
149092;INF789F1AUZ2;-;UTI Focused Equity Fund - Regular Plan - IDCW Payout Option;9.7162;21-Mar-2023
119436;INF209K01VH8;-;Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan;618.06;21-Mar-2023
100033;INF209K01165;-;Aditya Birla Sun Life Equity Advantage Fund - Regular Growth;566.22;21-Mar-2023
119433;INF209K01VG0;INF209K01VI6;Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW;152.71;21-Mar-2023
100034;INF209K01157;INF209K01CE5;Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW;101.25;21-Mar-2023
145110;INF846K01J46;-;Axis Growth Opportunities Fund - Direct Plan - Growth;19.88;21-Mar-2023
145109;INF846K01J53;INF846K01J61;Axis Growth Opportunities Fund - Direct Plan - IDCW;16.85;21-Mar-2023
145112;INF846K01J79;-;Axis Growth Opportunities Fund - Regular Plan - Growth;18.53;21-Mar-2023
145111;INF846K01J87;INF846K01J95;Axis Growth Opportunities Fund - Regular Plan - IDCW;13.65;21-Mar-2023
147759;INF277K019X5;-;TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;15.6774;22-Mar-2023
147758;-;INF277K018X7;TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;15.6774;22-Mar-2023
147761;INF277K012Y8;-;TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;14.7635;22-Mar-2023
147756;-;INF277K011Y0;TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;14.7635;22-Mar-2023
147757;INF277K017X9;-;Tata Focused Equity Fund-Direct Plan-Growth;15.6774;22-Mar-2023
147760;INF277K010Y2;-;Tata Focused Equity Fund-Regular Plan-Growth;14.7635;22-Mar-2023
147492;INF582M01FS4;-;Union Focused Fund - Direct Plan - Growth Option;17.58;22-Mar-2023
147491;INF582M01FU0;INF582M01FT2;Union Focused Fund - Direct Plan - IDCW Option;17.58;22-Mar-2023
147490;INF582M01FW6;-;Union Focused Fund - Regular Plan - Growth Option;17.01;22-Mar-2023
147493;INF582M01FY2;INF582M01FX4;Union Focused Fund - Regular Plan - IDCW Option;17.01;22-Mar-2023
149091;INF789F1AVA3;-;UTI Focused Equity Fund - Direct Plan - Growth Option;10.0294;22-Mar-2023
149093;INF789F1AVB1;-;UTI Focused Equity Fund - Direct Plan - IDCW Payout Option;10.0292;22-Mar-2023
149090;INF789F1AUY5;-;UTI Focused Equity Fund - Regular Plan - Growth Option;9.756;22-Mar-2023
149092;INF789F1AUZ2;-;UTI Focused Equity Fund - Regular Plan - IDCW Payout Option;9.756;22-Mar-2023
119436;INF209K01VH8;-;Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan;620.14;22-Mar-2023
100033;INF209K01165;-;Aditya Birla Sun Life Equity Advantage Fund - Regular Growth;568.11;22-Mar-2023
119433;INF209K01VG0;INF209K01VI6;Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW;153.23;22-Mar-2023
100034;INF209K01157;INF209K01CE5;Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW;101.58;22-Mar-2023
145110;INF846K01J46;-;Axis Growth Opportunities Fund - Direct Plan - Growth;20.00;22-Mar-2023
145109;INF846K01J53;INF846K01J61;Axis Growth Opportunities Fund - Direct Plan - IDCW;16.95;22-Mar-2023
145112;INF846K01J79;-;Axis Growth Opportunities Fund - Regular Plan - Growth;18.64;22-Mar-2023
145111;INF846K01J87;INF846K01J95;Axis Growth Opportunities Fund - Regular Plan - IDCW;13.73;22-Mar-2023
108596;INF194K01524;-;BANDHAN Core Equity Fund - Regular Plan - Growth;70.600;21-Mar-2023
108597;INF194K01532;INF194K01540;BANDHAN Core Equity Fund - Regular Plan - IDCW;18.847;21-Mar-2023
118419;INF194K01V89;-;BANDHAN Core Equity Fund-Direct Plan-Growth;80.093;21-Mar-2023
118420;INF194K01V97;INF194K01W05;BANDHAN Core Equity Fund-Direct Plan-IDCW;24.058;21-Mar-2023
110598;INF761K01116;INF761K01124;BANK OF INDIA Large & Mid Cap  Equity Fund Regular Plan- Quarterly IDCW;19.64;21-Mar-2023
119349;INF761K01678;INF761K01660;BANK OF INDIA Large & Mid Cap Equity Fund Direct  Plan- Quarterly IDCW;16.81;21-Mar-2023
119300;INF761K01629;-;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus;31.23;21-Mar-2023
119350;INF761K01652;-;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth;60.43;21-Mar-2023
119346;INF761K01645;INF761K01637;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW;16.56;21-Mar-2023
110599;INF761K01041;-;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth;58.36;21-Mar-2023
110601;INF761K01017;-;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus;58.35;21-Mar-2023
110604;INF761K01058;INF761K01066;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW;16.46;21-Mar-2023
110608;INF761K01025;INF761K01033;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW;16.34;21-Mar-2023
110603;INF761K01108;-;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth;53.94;21-Mar-2023
110607;INF761K01082;INF761K01090;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW;16.10;21-Mar-2023
110606;INF761K01074;-;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus;53.93;21-Mar-2023
148474;INF955L01JU2;-;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;16.4831;21-Mar-2023
148475;INF955L01JV0;INF955L01JW8;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;16.4831;21-Mar-2023
148471;INF955L01JR8;-;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;15.8047;21-Mar-2023
148472;INF955L01JS6;INF955L01JT4;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;14.8594;21-Mar-2023
118278;INF760K01EI4;-;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION;171.2200;21-Mar-2023
118277;INF760K01EG8;INF760K01EH6;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment);85.9200;21-Mar-2023
102920;INF760K01167;-;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION;153.2000;21-Mar-2023
102921;INF760K01175;INF760K01183;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment);57.8600;21-Mar-2023
110598;INF761K01116;INF761K01124;BANK OF INDIA Large & Mid Cap  Equity Fund Regular Plan- Quarterly IDCW;19.73;22-Mar-2023
119349;INF761K01678;INF761K01660;BANK OF INDIA Large & Mid Cap Equity Fund Direct  Plan- Quarterly IDCW;16.88;22-Mar-2023
119300;INF761K01629;-;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus;31.37;22-Mar-2023
119350;INF761K01652;-;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth;60.70;22-Mar-2023
119346;INF761K01645;INF761K01637;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW;16.63;22-Mar-2023
110599;INF761K01041;-;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth;58.62;22-Mar-2023
110601;INF761K01017;-;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus;58.61;22-Mar-2023
110604;INF761K01058;INF761K01066;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW;16.53;22-Mar-2023
110608;INF761K01025;INF761K01033;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW;16.41;22-Mar-2023
110603;INF761K01108;-;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth;54.18;22-Mar-2023
110607;INF761K01082;INF761K01090;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW;16.17;22-Mar-2023
110606;INF761K01074;-;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus;54.17;22-Mar-2023
148474;INF955L01JU2;-;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;16.5068;22-Mar-2023
148475;INF955L01JV0;INF955L01JW8;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;16.5068;22-Mar-2023
148471;INF955L01JR8;-;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;15.8267;22-Mar-2023
148472;INF955L01JS6;INF955L01JT4;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;14.8801;22-Mar-2023
118278;INF760K01EI4;-;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION;171.7300;22-Mar-2023
118277;INF760K01EG8;INF760K01EH6;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment);86.1700;22-Mar-2023
102920;INF760K01167;-;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION;153.6500;22-Mar-2023
102921;INF760K01175;INF760K01183;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment);58.0300;22-Mar-2023
119218;INF740K01PL6;-;DSP Equity Opportunities Fund - Direct Plan - Growth;379.248;21-Mar-2023
119219;INF740K01PM4;INF740K01PN2;DSP Equity Opportunities Fund - Direct Plan - IDCW;72.941;21-Mar-2023
103819;INF740K01094;-;DSP Equity Opportunities Fund-Regular Plan - Growth;347.456;21-Mar-2023
@@ -3906,46 +3906,46 @@
140172;INF843K01047;-;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;50.913;21-Mar-2023
140174;INF843K01AM8;INF843K01AN6;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;22.461;21-Mar-2023
140173;INF843K01054;INF843K01062;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;19.418;21-Mar-2023
118510;INF090I01IN1;-;Franklin India Equity Advantage Fund - Direct - Growth;123.8540;21-Mar-2023
118509;INF090I01IL5;INF090I01IM3;Franklin India Equity Advantage Fund - Direct - IDCW ;18.9952;21-Mar-2023
102883;INF090I01205;-;Franklin India Equity Advantage Fund - Growth Plan;114.7339;21-Mar-2023
102884;INF090I01189;INF090I01197;Franklin India Equity Advantage Fund - IDCW ;16.8959;21-Mar-2023
130496;INF179KA1RT1;-;HDFC Large and Mid Cap Fund - Growth Option;190.72;21-Mar-2023
130498;INF179KA1RQ7;-;HDFC Large and Mid Cap Fund - Growth Option - Direct Plan;196.822;21-Mar-2023
130497;INF179KA1RU9;-;HDFC Large and Mid Cap Fund - IDCW Option;23.96;21-Mar-2023
130499;INF179KA1RR5;-;HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan;29.849;21-Mar-2023
146772;INF336L01NV5;-;HSBC Large & Mid Cap Fund - Direct Growth;16.1206;21-Mar-2023
146770;INF336L01NW3;INF336L01NX1;HSBC Large & Mid Cap Fund - Direct IDCW;16.0880;21-Mar-2023
146771;INF336L01NY9;-;HSBC Large & Mid Cap Fund - Regular Growth;15.1106;21-Mar-2023
146769;INF336L01NZ6;INF336L01OA7;HSBC Large & Mid Cap Fund - Regular IDCW;15.1106;21-Mar-2023
120596;INF109K011O5;-;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;617.91;21-Mar-2023
120597;INF109K019N0;INF109K010O7;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;33.81;21-Mar-2023
100349;INF109K01431;-;ICICI Prudential Large & Mid Cap Fund - Growth;564.41;21-Mar-2023
100348;INF109K01EQ7;INF109K01449;ICICI Prudential Large & Mid Cap Fund - IDCW;21.57;21-Mar-2023
120357;INF205K01MA0;-;Invesco India Growth Opportunities Fund - Direct Plan - Growth;57.32;21-Mar-2023
120356;INF205K01LY2;INF205K01LZ9;Invesco India Growth Opportunities Fund - Direct Plan - IDCW (Payout / Reinvestment);28.81;21-Mar-2023
106144;INF205K01247;-;Invesco India Growth Opportunities Fund - Growth;49.76;21-Mar-2023
106143;INF205K01262;INF205K01254;Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment);24.65;21-Mar-2023
118510;INF090I01IN1;-;Franklin India Equity Advantage Fund - Direct - Growth;124.3757;22-Mar-2023
118509;INF090I01IL5;INF090I01IM3;Franklin India Equity Advantage Fund - Direct - IDCW ;19.0752;22-Mar-2023
102883;INF090I01205;-;Franklin India Equity Advantage Fund - Growth Plan;115.2149;22-Mar-2023
102884;INF090I01189;INF090I01197;Franklin India Equity Advantage Fund - IDCW ;16.9667;22-Mar-2023
130496;INF179KA1RT1;-;HDFC Large and Mid Cap Fund - Growth Option;191.401;22-Mar-2023
130498;INF179KA1RQ7;-;HDFC Large and Mid Cap Fund - Growth Option - Direct Plan;197.531;22-Mar-2023
130497;INF179KA1RU9;-;HDFC Large and Mid Cap Fund - IDCW Option;24.046;22-Mar-2023
130499;INF179KA1RR5;-;HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan;29.957;22-Mar-2023
146772;INF336L01NV5;-;HSBC Large & Mid Cap Fund - Direct Growth;16.1540;22-Mar-2023
146770;INF336L01NW3;INF336L01NX1;HSBC Large & Mid Cap Fund - Direct IDCW;16.1213;22-Mar-2023
146771;INF336L01NY9;-;HSBC Large & Mid Cap Fund - Regular Growth;15.1415;22-Mar-2023
146769;INF336L01NZ6;INF336L01OA7;HSBC Large & Mid Cap Fund - Regular IDCW;15.1415;22-Mar-2023
120596;INF109K011O5;-;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;619.19;22-Mar-2023
120597;INF109K019N0;INF109K010O7;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;33.88;22-Mar-2023
100349;INF109K01431;-;ICICI Prudential Large & Mid Cap Fund - Growth;565.56;22-Mar-2023
100348;INF109K01EQ7;INF109K01449;ICICI Prudential Large & Mid Cap Fund - IDCW;21.62;22-Mar-2023
120357;INF205K01MA0;-;Invesco India Growth Opportunities Fund - Direct Plan - Growth;57.46;22-Mar-2023
120356;INF205K01LY2;INF205K01LZ9;Invesco India Growth Opportunities Fund - Direct Plan - IDCW (Payout / Reinvestment);28.88;22-Mar-2023
106144;INF205K01247;-;Invesco India Growth Opportunities Fund - Growth;49.87;22-Mar-2023
106143;INF205K01262;INF205K01254;Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment);24.71;22-Mar-2023
103234;INF174K01187;-;Kotak Equity Opportunities Fund - Growth;201.107;21-Mar-2023
120158;INF174K01LF9;-;Kotak Equity Opportunities Fund - Growth - Direct;224.997;21-Mar-2023
103233;INF174K01203;INF174K01195;Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option;35.086;21-Mar-2023
120157;INF174K01LG7;-;Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct;39.703;21-Mar-2023
133710;INF767K01NE9;-;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;25.0704;21-Mar-2023
133709;INF767K01ND1;INF767K01NF6;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;20.1474;21-Mar-2023
133711;INF767K01NB5;-;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;22.4559;21-Mar-2023
133712;INF767K01NA7;INF767K01NC3;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;18.4344;21-Mar-2023
147841;INF174V01960;INF174V01952;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;14.7226;21-Mar-2023
147840;INF174V01945;-;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;17.2116;21-Mar-2023
147843;INF174V01911;-;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;16.1973;21-Mar-2023
147842;INF174V01937;INF174V01929;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;13.7356;21-Mar-2023
118834;INF769K01BI1;-;Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth;100.943;21-Mar-2023
112932;INF769K01101;-;Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option;91.676;21-Mar-2023
118835;INF769K01BJ9;INF769K01BK7;Mirae Asset Emerging Bluechip Fund Direct IDCW;60.124;21-Mar-2023
112931;INF769K01127;INF769K01119;Mirae Asset Emerging Bluechip Fund Regular IDCW;35.841;21-Mar-2023
147704;INF247L01999;-;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;17.6681;21-Mar-2023
147701;INF247L01965;-;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;16.6942;21-Mar-2023
147706;INF247L01AB3;INF247L01AA5;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;16.4429;21-Mar-2023
147703;INF247L01981;INF247L01973;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;15.5571;21-Mar-2023
133710;INF767K01NE9;-;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;25.145;22-Mar-2023
133709;INF767K01ND1;INF767K01NF6;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;20.2073;22-Mar-2023
133711;INF767K01NB5;-;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;22.522;22-Mar-2023
133712;INF767K01NA7;INF767K01NC3;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;18.4887;22-Mar-2023
147841;INF174V01960;INF174V01952;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;14.7395;22-Mar-2023
147840;INF174V01945;-;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;17.2314;22-Mar-2023
147843;INF174V01911;-;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;16.2151;22-Mar-2023
147842;INF174V01937;INF174V01929;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;13.7507;22-Mar-2023
118834;INF769K01BI1;-;Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth;101.163;22-Mar-2023
112932;INF769K01101;-;Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option;91.873;22-Mar-2023
118835;INF769K01BJ9;INF769K01BK7;Mirae Asset Emerging Bluechip Fund Direct IDCW;60.256;22-Mar-2023
112931;INF769K01127;INF769K01119;Mirae Asset Emerging Bluechip Fund Regular IDCW;35.918;22-Mar-2023
147704;INF247L01999;-;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;17.6752;22-Mar-2023
147701;INF247L01965;-;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;16.7002;22-Mar-2023
147706;INF247L01AB3;INF247L01AA5;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;15.3095;22-Mar-2023
147703;INF247L01981;INF247L01973;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;14.4828;22-Mar-2023
141414;INF959L01CR5;INF959L01CS3;Navi Large & Midcap Fund - Direct Annual IDCW Payout;26.6212;22-Mar-2023
141415;INF959L01CP9;INF959L01CQ7;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;26.6465;22-Mar-2023
135679;INF959L01CI4;INF959L01CJ2;Navi Large & Midcap Fund - Direct Normal IDCW Payout;26.7113;22-Mar-2023
@@ -3954,13 +3954,13 @@
135680;INF959L01CL8;INF959L01CM6;Navi Large & Midcap Fund - Regular Normal IDCW Payout;23.6187;22-Mar-2023
135677;INF959L01CH6;-;Navi Large & Midcap Fund- Direct Plan- Growth Option;27.0384;22-Mar-2023
135678;INF959L01CK0;-;Navi Large & Midcap Fund- Regular Plan- Growth Option;23.6232;22-Mar-2023
118676;INF204K01F04;INF204K01F12;NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option;48.2861;21-Mar-2023
118675;INF204K01E96;-;Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option;146.5269;21-Mar-2023
118678;INF204K01F20;-;Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option;864.2415;21-Mar-2023
100378;INF204K01372;INF204K01380;NIPPON INDIA VISION FUND - IDCW Option;43.7619;21-Mar-2023
118676;INF204K01F04;INF204K01F12;NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option;48.3528;22-Mar-2023
118675;INF204K01E96;-;Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option;146.7294;22-Mar-2023
118678;INF204K01F20;-;Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option;865.4357;22-Mar-2023
100378;INF204K01372;INF204K01380;NIPPON INDIA VISION FUND - IDCW Option;43.8217;22-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;137.0518;21-Mar-2023
100380;INF204K01406;-;Nippon India Vision Fund-GROWTH PLAN-Growth Option;813.7236;21-Mar-2023
100379;INF204K01398;-;Nippon India Vision Fund-GROWTH PLAN-Bonus Option;137.2393;22-Mar-2023
100380;INF204K01406;-;Nippon India Vision Fund-GROWTH PLAN-Growth Option;814.8364;22-Mar-2023
104515;INF966L01424;-;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;68.3591;22-Mar-2023
120824;INF966L01655;-;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;68.3591;22-Mar-2023
104513;INF966L01341;-;quant Large & Mid Cap Fund - Growth Option;68.3122;22-Mar-2023
@@ -3975,42 +3975,42 @@
119566;INF903J01PR9;-;Sundaram Large and Midcap Fund Direct Plan - Growth;57.1914;22-Mar-2023
105001;INF903J01DT1;-;Sundaram Large and Midcap Fund Regular Plan - Growth;52.1299;22-Mar-2023
105000;INF903J01DU9;INF903J01DV7;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);21.9651;22-Mar-2023
119202;INF277K01MK8;-;Tata Large & MId Cap Fund -Direct Plan- Growth Option;380.6010;21-Mar-2023
119201;INF277K01MI2;INF277K01MJ0;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;74.5739;21-Mar-2023
101823;INF277K01DH3;INF277K01410;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;55.1850;21-Mar-2023
101824;INF277K01428;-;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;342.3488;21-Mar-2023
147750;INF582M01GA0;-;Union Large & Midcap Fund - Direct Plan - Growth Option;16.28;21-Mar-2023
147751;INF582M01GC6;INF582M01GB8;Union Large & Midcap Fund - Direct Plan - IDCW Option;16.28;21-Mar-2023
147748;INF582M01GD4;-;Union Large & Midcap Fund - Regular Plan - Growth Option;15.69;21-Mar-2023
147749;INF582M01GG7;INF582M01GF9;Union Large & Midcap Fund - Regular Plan - IDCW Option;15.69;21-Mar-2023
120665;INF789F01UG3;-;UTI - Core Equity Fund - Direct Plan - Growth Option;102.9028;21-Mar-2023
100664;INF789F01869;-;UTI - Core Equity Fund - Regular Plan - Growth Option;97.8979;21-Mar-2023
120664;INF789F01UE8;INF789F01UF5;UTI Core Equity Fund - Direct Plan - IDCW;50.5673;21-Mar-2023
100663;INF189A01046;INF789F01851;UTI Core Equity Fund - Regular Plan - IDCW;47.6914;21-Mar-2023
119528;INF209K01YY7;-;Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan;363.77;21-Mar-2023
119527;INF209K01YX9;INF209K01YW1;Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW;72.15;21-Mar-2023
103174;INF209K01BR9;-;Aditya Birla Sun Life Frontline Equity Fund-Growth;334.3;21-Mar-2023
103173;INF209K01BO6;INF209K01EC5;Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW;30.68;21-Mar-2023
120465;INF846K01DP8;-;Axis Bluechip Fund - Direct Plan - Growth;46.11;21-Mar-2023
120466;INF846K01DN3;INF846K01DO1;Axis Bluechip Fund - Direct Plan - IDCW;19.77;21-Mar-2023
112277;INF846K01164;-;Axis Bluechip Fund - Regular Plan - Growth;40.93;21-Mar-2023
112278;INF846K01172;INF846K01180;Axis Bluechip Fund - Regular Plan - IDCW;14.89;21-Mar-2023
119202;INF277K01MK8;-;Tata Large & MId Cap Fund -Direct Plan- Growth Option;382.0907;22-Mar-2023
119201;INF277K01MI2;INF277K01MJ0;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;74.8658;22-Mar-2023
101823;INF277K01DH3;INF277K01410;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;55.3990;22-Mar-2023
101824;INF277K01428;-;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;343.6792;22-Mar-2023
147750;INF582M01GA0;-;Union Large & Midcap Fund - Direct Plan - Growth Option;16.32;22-Mar-2023
147751;INF582M01GC6;INF582M01GB8;Union Large & Midcap Fund - Direct Plan - IDCW Option;16.32;22-Mar-2023
147748;INF582M01GD4;-;Union Large & Midcap Fund - Regular Plan - Growth Option;15.73;22-Mar-2023
147749;INF582M01GG7;INF582M01GF9;Union Large & Midcap Fund - Regular Plan - IDCW Option;15.73;22-Mar-2023
120665;INF789F01UG3;-;UTI - Core Equity Fund - Direct Plan - Growth Option;103.3748;22-Mar-2023
100664;INF789F01869;-;UTI - Core Equity Fund - Regular Plan - Growth Option;98.3456;22-Mar-2023
120664;INF789F01UE8;INF789F01UF5;UTI Core Equity Fund - Direct Plan - IDCW;50.7992;22-Mar-2023
100663;INF189A01046;INF789F01851;UTI Core Equity Fund - Regular Plan - IDCW;47.9095;22-Mar-2023
119528;INF209K01YY7;-;Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan;365.17;22-Mar-2023
119527;INF209K01YX9;INF209K01YW1;Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW;72.43;22-Mar-2023
103174;INF209K01BR9;-;Aditya Birla Sun Life Frontline Equity Fund-Growth;335.58;22-Mar-2023
103173;INF209K01BO6;INF209K01EC5;Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW;30.8;22-Mar-2023
120465;INF846K01DP8;-;Axis Bluechip Fund - Direct Plan - Growth;46.30;22-Mar-2023
120466;INF846K01DN3;INF846K01DO1;Axis Bluechip Fund - Direct Plan - IDCW;19.85;22-Mar-2023
112277;INF846K01164;-;Axis Bluechip Fund - Regular Plan - Growth;41.10;22-Mar-2023
112278;INF846K01172;INF846K01180;Axis Bluechip Fund - Regular Plan - IDCW;14.95;22-Mar-2023
108799;INF194K01516;-;BANDHAN Large Cap Fund - Regular Plan - Growth;47.010;21-Mar-2023
108800;INF194K01490;INF194K01508;BANDHAN Large Cap Fund - Regular Plan - IDCW;16.935;21-Mar-2023
118479;INF194K01Z44;-;BANDHAN Large Cap Fund-Direct Plan-Growth;52.532;21-Mar-2023
118478;INF194K01Z51;INF194K01Z69;BANDHAN Large Cap Fund-Direct Plan-IDCW;21.616;21-Mar-2023
148980;INF761K01FL3;-;BANK OF INDIA Bluechip Fund Direct Plan Growth;10.29;21-Mar-2023
148981;INF761K01FK5;INF761K01FM1;BANK OF INDIA Bluechip Fund Direct Plan IDCW;10.28;21-Mar-2023
148982;INF761K01FO7;-;BANK OF INDIA Bluechip Fund Regular Plan Growth;10.05;21-Mar-2023
148983;INF761K01FN9;INF761K01FP4;BANK OF INDIA Bluechip Fund Regular Plan IDCW;10.05;21-Mar-2023
150187;INF251K01HN7;-;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;155.4715;21-Mar-2023
150188;INF251K01HL1;INF251K01HM9;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;22.5331;21-Mar-2023
150186;INF251K01910;INF251K01902;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;19.2757;21-Mar-2023
150185;INF251K01894;-;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;138.5323;21-Mar-2023
118269;INF760K01FR2;-;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION;45.0800;21-Mar-2023
118270;INF760K01FP6;INF760K01FQ4;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);36.3400;21-Mar-2023
113221;INF760K01AR3;-;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION;40.1200;21-Mar-2023
113222;INF760K01AS1;INF760K01AT9;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);20.4900;21-Mar-2023
148980;INF761K01FL3;-;BANK OF INDIA Bluechip Fund Direct Plan Growth;10.31;22-Mar-2023
148981;INF761K01FK5;INF761K01FM1;BANK OF INDIA Bluechip Fund Direct Plan IDCW;10.31;22-Mar-2023
148982;INF761K01FO7;-;BANK OF INDIA Bluechip Fund Regular Plan Growth;10.07;22-Mar-2023
148983;INF761K01FN9;INF761K01FP4;BANK OF INDIA Bluechip Fund Regular Plan IDCW;10.07;22-Mar-2023
150187;INF251K01HN7;-;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;155.9088;22-Mar-2023
150188;INF251K01HL1;INF251K01HM9;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;22.5965;22-Mar-2023
150186;INF251K01910;INF251K01902;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;19.3293;22-Mar-2023
150185;INF251K01894;-;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;138.9174;22-Mar-2023
118269;INF760K01FR2;-;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION;45.1800;22-Mar-2023
118270;INF760K01FP6;INF760K01FQ4;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);36.4200;22-Mar-2023
113221;INF760K01AR3;-;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION;40.2100;22-Mar-2023
113222;INF760K01AS1;INF760K01AT9;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);20.5400;22-Mar-2023
119250;INF740K01PR3;-;DSP Top 100 Equity Fund - Direct Plan - Growth;301.854;21-Mar-2023
119249;INF740K01PS1;INF740K01PT9;DSP Top 100 Equity Fund - Direct Plan - IDCW;20.868;21-Mar-2023
101635;INF740K01243;-;DSP Top 100 Equity Fund - Regular Plan - Growth;281.554;21-Mar-2023
@@ -4023,27 +4023,27 @@
111936;INF754K01012;INF754K01020;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;21.83;21-Mar-2023
111935;INF754K01087;-;Edelweiss Large Cap Fund -Plan B - Growth option;54.82;21-Mar-2023
111937;INF754K01129;-;Edelweiss Large Cap Fund -Plan C - Growth option;54.1;21-Mar-2023
118462;INF090I01FO5;INF090I01FP2;Franklin India BLUECHIP FUND - Direct - IDCW ;41.7450;21-Mar-2023
100470;INF090I01155;INF090I01163;Franklin India BLUECHIP FUND - IDCW ;36.6787;21-Mar-2023
118531;INF090I01FN7;-;Franklin India Bluechip Fund- Direct - Growth;718.6901;21-Mar-2023
100471;INF090I01171;-;Franklin India Bluechip Fund-Growth;661.8871;21-Mar-2023
119018;INF179K01YV8;-;HDFC Top 100 Fund - Growth Option - Direct Plan;776.811;21-Mar-2023
102000;INF179K01BE2;-;HDFC Top 100 Fund - Growth Option - Regular Plan;728.153;21-Mar-2023
119017;INF179K01YT2;INF179K01YU0;HDFC Top 100 Fund - IDCW Option - Direct Plan;50.496;21-Mar-2023
102001;INF179K01BC6;INF179K01BD4;HDFC Top 100 Fund - IDCW Option - Regular Plan;44.625;21-Mar-2023
120030;INF336L01CM7;-;HSBC Large Cap Fund - Direct Growth;332.4272;21-Mar-2023
120029;INF336L01CK1;INF336L01CL9;HSBC Large Cap Fund - Direct IDCW;33.2060;21-Mar-2023
101594;INF336L01016;-;HSBC Large Cap Fund - Regular Growth;305.8575;21-Mar-2023
101593;INF336L01024;INF336L01032;HSBC Large Cap Fund - Regular IDCW;35.5617;21-Mar-2023
120586;INF109K016L0;-;ICICI Prudential Bluechip Fund - Direct Plan - Growth;72.49;21-Mar-2023
120585;INF109K014L5;INF109K015L2;ICICI Prudential Bluechip Fund - Direct Plan - IDCW;41.80;21-Mar-2023
108466;INF109K01BL4;-;ICICI Prudential Bluechip Fund - Growth;66.89;21-Mar-2023
108465;INF109K01EP9;INF109K01BM2;ICICI Prudential Bluechip Fund - IDCW;23.21;21-Mar-2023
118462;INF090I01FO5;INF090I01FP2;Franklin India BLUECHIP FUND - Direct - IDCW ;41.9305;22-Mar-2023
100470;INF090I01155;INF090I01163;Franklin India BLUECHIP FUND - IDCW ;36.8408;22-Mar-2023
118531;INF090I01FN7;-;Franklin India Bluechip Fund- Direct - Growth;721.8834;22-Mar-2023
100471;INF090I01171;-;Franklin India Bluechip Fund-Growth;664.8123;22-Mar-2023
119018;INF179K01YV8;-;HDFC Top 100 Fund - Growth Option - Direct Plan;778.132;22-Mar-2023
102000;INF179K01BE2;-;HDFC Top 100 Fund - Growth Option - Regular Plan;729.379;22-Mar-2023
119017;INF179K01YT2;INF179K01YU0;HDFC Top 100 Fund - IDCW Option - Direct Plan;50.582;22-Mar-2023
102001;INF179K01BC6;INF179K01BD4;HDFC Top 100 Fund - IDCW Option - Regular Plan;44.7;22-Mar-2023
120030;INF336L01CM7;-;HSBC Large Cap Fund - Direct Growth;333.1593;22-Mar-2023
120029;INF336L01CK1;INF336L01CL9;HSBC Large Cap Fund - Direct IDCW;33.2791;22-Mar-2023
101594;INF336L01016;-;HSBC Large Cap Fund - Regular Growth;306.5229;22-Mar-2023
101593;INF336L01024;INF336L01032;HSBC Large Cap Fund - Regular IDCW;35.6391;22-Mar-2023
120586;INF109K016L0;-;ICICI Prudential Bluechip Fund - Direct Plan - Growth;72.67;22-Mar-2023
120585;INF109K014L5;INF109K015L2;ICICI Prudential Bluechip Fund - Direct Plan - IDCW;41.90;22-Mar-2023
108466;INF109K01BL4;-;ICICI Prudential Bluechip Fund - Growth;67.05;22-Mar-2023
108465;INF109K01EP9;INF109K01BM2;ICICI Prudential Bluechip Fund - IDCW;23.27;22-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;38.34;21-Mar-2023
118344;INF397L01BV2;-;IDBI India Top 100 Equity Fund Growth Direct;42.90;21-Mar-2023
117310;INF397L01836;INF397L01844;IDBI India Top 100 Equity Fund IDCW;22.75;21-Mar-2023
118448;INF397L01BW0;INF397L01BX8;IDBI India Top 100 Equity Fund IDCW Direct;26.18;21-Mar-2023
117311;INF397L01869;-;IDBI India Top 100 Equity Fund Growth;38.43;22-Mar-2023
118344;INF397L01BV2;-;IDBI India Top 100 Equity Fund Growth Direct;43.00;22-Mar-2023
117310;INF397L01836;INF397L01844;IDBI India Top 100 Equity Fund IDCW;22.80;22-Mar-2023
118448;INF397L01BW0;INF397L01BX8;IDBI India Top 100 Equity Fund IDCW Direct;26.24;22-Mar-2023
119133;INF666M01600;-;Indiabulls Blue Chip Fund - Direct Plan - Growth Option;32.84;22-Mar-2023
116547;INF666M01162;-;Indiabulls Blue Chip Fund - Regular Plan- Growth Option;28.26;22-Mar-2023
119134;INF666M01626;INF666M01618;Indiabulls Bluechip Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);19.04;22-Mar-2023
@@ -4054,14 +4054,14 @@
140813;INF666M01CW4;INF666M01CX2;Indiabulls Bluechip Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.97;22-Mar-2023
140810;INF666M01CS2;INF666M01CT0;Indiabulls Bluechip Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.28;22-Mar-2023
140812;INF666M01CU8;INF666M01CV6;Indiabulls Bluechip Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.87;22-Mar-2023
120392;INF205K01LB0;-;Invesco India Largecap Fund - Direct Plan - Growth;48.2;21-Mar-2023
120393;INF205K01KZ1;INF205K01LA2;Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment);25.43;21-Mar-2023
112098;INF205K01304;-;Invesco India Largecap Fund - Growth;41.48;21-Mar-2023
112099;INF205K01320;INF205K01312;Invesco India Largecap Fund - IDCW (Payout / Reinvestment);21.35;21-Mar-2023
148353;INF00XX01804;-;ITI Large Cap Fund - Direct Plan - Growth Option;12.1219;21-Mar-2023
148352;INF00XX01812;INF00XX01820;ITI Large Cap Fund - Direct Plan - IDCW Option;12.1219;21-Mar-2023
148351;INF00XX01770;-;ITI Large Cap Fund - Regular Plan - Growth Option;11.5339;21-Mar-2023
148354;INF00XX01788;INF00XX01796;ITI Large Cap Fund - Regular Plan - IDCW Option;11.5339;21-Mar-2023
120392;INF205K01LB0;-;Invesco India Largecap Fund - Direct Plan - Growth;48.24;22-Mar-2023
120393;INF205K01KZ1;INF205K01LA2;Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment);25.44;22-Mar-2023
112098;INF205K01304;-;Invesco India Largecap Fund - Growth;41.51;22-Mar-2023
112099;INF205K01320;INF205K01312;Invesco India Largecap Fund - IDCW (Payout / Reinvestment);21.36;22-Mar-2023
148353;INF00XX01804;-;ITI Large Cap Fund - Direct Plan - Growth Option;12.1492;22-Mar-2023
148352;INF00XX01812;INF00XX01820;ITI Large Cap Fund - Direct Plan - IDCW Option;12.1492;22-Mar-2023
148351;INF00XX01770;-;ITI Large Cap Fund - Regular Plan - Growth Option;11.5591;22-Mar-2023
148354;INF00XX01788;INF00XX01796;ITI Large Cap Fund - Regular Plan - IDCW Option;11.5591;22-Mar-2023
134958;INF192K01JU4;INF192K01JV2;JM Large Cap Fund (Direct) - Annual IDCW;44.7351;22-Mar-2023
120490;INF192K01BZ0;-;JM Large Cap Fund (Direct) - Growth Option;108.6009;22-Mar-2023
134957;INF192K01JR0;INF192K01JZ3;JM Large Cap Fund (Direct) - Half Yearly IDCW ;44.4230;22-Mar-2023
@@ -4078,31 +4078,31 @@
120152;INF174K01KW6;-;Kotak Bluechip Fund - Growth - Direct;410.215;21-Mar-2023
120153;INF174K01KY2;INF174K01KX4;Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct;54.252;21-Mar-2023
114457;INF174K01179;INF174K01161;Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option;47.31;21-Mar-2023
120267;INF767K01EJ7;-;LIC MF Large Cap Fund-Direct Plan-Growth;42.1266;21-Mar-2023
120268;INF767K01EI9;INF767K01EK5;LIC MF Large Cap Fund-Direct Plan-IDCW;26.5338;21-Mar-2023
106871;INF767K01105;-;LIC MF Large Cap Fund-Regular Plan-Growth;38.0343;21-Mar-2023
100332;INF767K01097;INF767K01089;LIC MF Large Cap Fund-Regular Plan-IDCW;22.9704;21-Mar-2023
146550;INF174V01747;INF174V01739;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;13.6265;21-Mar-2023
146549;INF174V01721;-;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;16.0996;21-Mar-2023
146551;INF174V01697;-;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;14.9179;21-Mar-2023
146548;INF174V01713;INF174V01705;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;12.4791;21-Mar-2023
118825;INF769K01AX2;-;Mirae Asset Large Cap Fund - Direct Plan - Growth;83.412;21-Mar-2023
107578;INF769K01010;-;Mirae Asset Large Cap Fund - Growth Plan;75.711;21-Mar-2023
118826;INF769K01AY0;INF769K01AZ7;Mirae Asset Large Cap Fund Direct IDCW;51.374;21-Mar-2023
107579;INF769K01036;INF769K01028;Mirae Asset Large Cap Fund Regular IDCW;22.855;21-Mar-2023
106235;INF204K01562;-;Nippon India Large Cap  Fund- Growth Plan -Growth Option;53.4031;21-Mar-2023
118634;INF204K01XG7;INF204K01XH5;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;27.3639;21-Mar-2023
118633;INF204K01D30;-;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;58.3986;21-Mar-2023
118632;INF204K01XI3;-;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;58.3986;21-Mar-2023
106236;INF204K01539;INF204K01547;NIPPON INDIA LARGE CAP FUND - IDCW Option;18.8975;21-Mar-2023
106240;INF204K01554;-;Nippon India Large Cap Fund- Growth Plan Bonus Option;53.4031;21-Mar-2023
120267;INF767K01EJ7;-;LIC MF Large Cap Fund-Direct Plan-Growth;42.2717;22-Mar-2023
120268;INF767K01EI9;INF767K01EK5;LIC MF Large Cap Fund-Direct Plan-IDCW;26.6251;22-Mar-2023
106871;INF767K01105;-;LIC MF Large Cap Fund-Regular Plan-Growth;38.1642;22-Mar-2023
100332;INF767K01097;INF767K01089;LIC MF Large Cap Fund-Regular Plan-IDCW;23.0489;22-Mar-2023
146550;INF174V01747;INF174V01739;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;13.6747;22-Mar-2023
146549;INF174V01721;-;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;16.1565;22-Mar-2023
146551;INF174V01697;-;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;14.9699;22-Mar-2023
146548;INF174V01713;INF174V01705;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;12.5225;22-Mar-2023
118825;INF769K01AX2;-;Mirae Asset Large Cap Fund - Direct Plan - Growth;83.691;22-Mar-2023
107578;INF769K01010;-;Mirae Asset Large Cap Fund - Growth Plan;75.961;22-Mar-2023
118826;INF769K01AY0;INF769K01AZ7;Mirae Asset Large Cap Fund Direct IDCW;51.545;22-Mar-2023
107579;INF769K01036;INF769K01028;Mirae Asset Large Cap Fund Regular IDCW;22.930;22-Mar-2023
106235;INF204K01562;-;Nippon India Large Cap  Fund- Growth Plan -Growth Option;53.5221;22-Mar-2023
118634;INF204K01XG7;INF204K01XH5;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;27.4254;22-Mar-2023
118633;INF204K01D30;-;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;58.5299;22-Mar-2023
118632;INF204K01XI3;-;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;58.5299;22-Mar-2023
106236;INF204K01539;INF204K01547;NIPPON INDIA LARGE CAP FUND - IDCW Option;18.9396;22-Mar-2023
106240;INF204K01554;-;Nippon India Large Cap Fund- Growth Plan Bonus Option;53.5221;22-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;24.34;21-Mar-2023
138312;INF663L01GR4;-;PGIM India Large Cap Fund - Direct Plan - Growth;273.51;21-Mar-2023
138307;INF663L01GU8;INF663L01GV6;PGIM India Large Cap Fund - Dividend;17.64;21-Mar-2023
138308;INF663L01GW4;-;PGIM India Large Cap Fund - Growth;238.84;21-Mar-2023
138313;INF663L01GS2;INF663L01GT0;PGIM India Large Cap Fund - Direct Plan - Dividend;24.41;22-Mar-2023
138312;INF663L01GR4;-;PGIM India Large Cap Fund - Direct Plan - Growth;274.37;22-Mar-2023
138307;INF663L01GU8;INF663L01GV6;PGIM India Large Cap Fund - Dividend;17.7;22-Mar-2023
138308;INF663L01GW4;-;PGIM India Large Cap Fund - Growth;239.57;22-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;9.2783;22-Mar-2023
@@ -4119,50 +4119,50 @@
148506;INF903JA1JB2;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);12.7332;22-Mar-2023
148507;INF903JA1JC0;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;15.0917;22-Mar-2023
148504;INF903JA1IZ3;-;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;14.4849;22-Mar-2023
119160;INF277K01QZ7;-;Tata Large Cap Fund -Direct Plan Growth Option;365.0471;21-Mar-2023
100475;INF277K01931;-;Tata Large Cap Fund -Regular Plan - Growth Option;325.4182;21-Mar-2023
119159;INF277K01QX2;INF277K01QY0;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;82.9379;21-Mar-2023
102036;INF277K01EG3;INF277K01923;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;70.9091;21-Mar-2023
119160;INF277K01QZ7;-;Tata Large Cap Fund -Direct Plan Growth Option;365.9072;22-Mar-2023
100475;INF277K01931;-;Tata Large Cap Fund -Regular Plan - Growth Option;326.1765;22-Mar-2023
119159;INF277K01QX2;INF277K01QY0;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;83.1333;22-Mar-2023
102036;INF277K01EG3;INF277K01923;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;71.0738;22-Mar-2023
118870;INF044D01BX3;-;Taurus Largecap Equity Fund - Direct Plan - Growth;103.74;22-Mar-2023
118871;INF044D01BY1;INF044D01BZ8;Taurus Largecap Equity Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;45.70;22-Mar-2023
101209;INF044D01773;-;Taurus Largecap Equity Fund - Regular Plan - Growth;98.32;22-Mar-2023
108403;INF044D01740;INF044D01757;Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;43.07;22-Mar-2023
141248;INF582M01CU7;-;Union Largecap Fund - Direct Plan - Growth Option;16.46;21-Mar-2023
141249;INF582M01CV5;INF582M01CW3;Union Largecap Fund - Direct Plan - IDCW Option;16.46;21-Mar-2023
141247;INF582M01CQ5;-;Union Largecap Fund - Regular Plan - Growth Option;15.81;21-Mar-2023
141250;INF582M01CR3;INF582M01CS1;Union Largecap Fund - Regular Plan - IDCW Option;15.81;21-Mar-2023
100651;INF789F01976;-;UTI - Master Share-Growth Option;183.7672;21-Mar-2023
120656;INF789F01US8;-;UTI - Master Share-Growth Option - Direct;197.4602;21-Mar-2023
120657;INF789F01UQ2;INF789F01UR0;UTI Mastershare Unit Scheme - Direct Plan - IDCW;44.893;21-Mar-2023
100650;INF189A01038;INF789F01950;UTI Mastershare Unit Scheme - Regular Plan - IDCW;39.1793;21-Mar-2023
150797;INF03VN01696;-;WhiteOak Capital Large Cap Fund Direct Plan Growth;8.973;21-Mar-2023
150798;INF03VN01704;INF03VN01712;WhiteOak Capital Large Cap Fund Direct Plan IDCW;8.973;21-Mar-2023
150799;INF03VN01662;-;WhiteOak Capital Large Cap Fund Regular Plan Growth;8.926;21-Mar-2023
150800;INF03VN01670;INF03VN01688;WhiteOak Capital Large Cap Fund Regular Plan IDCW;8.926;21-Mar-2023
119620;INF209K01Q30;-;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;473.94;21-Mar-2023
119619;INF209K01Q22;-;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;62.13;21-Mar-2023
101591;INF209K01355;INF209K01CN6;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;37.14;21-Mar-2023
101592;INF209K01363;-;Aditya Birla Sun Life MIDCAP Fund-Growth;433.87;21-Mar-2023
120505;INF846K01EH3;-;Axis Midcap Fund - Direct Plan - Growth;72.08;21-Mar-2023
120504;INF846K01EF7;INF846K01EG5;Axis Midcap Fund - Direct Plan - IDCW;36.14;21-Mar-2023
114564;INF846K01859;-;Axis Midcap Fund - Regular Plan - Growth;63.55;21-Mar-2023
114565;INF846K01867;INF846K01875;Axis Midcap Fund - Regular Plan - IDCW;28.05;21-Mar-2023
141248;INF582M01CU7;-;Union Largecap Fund - Direct Plan - Growth Option;16.49;22-Mar-2023
141249;INF582M01CV5;INF582M01CW3;Union Largecap Fund - Direct Plan - IDCW Option;16.49;22-Mar-2023
141247;INF582M01CQ5;-;Union Largecap Fund - Regular Plan - Growth Option;15.83;22-Mar-2023
141250;INF582M01CR3;INF582M01CS1;Union Largecap Fund - Regular Plan - IDCW Option;15.83;22-Mar-2023
100651;INF789F01976;-;UTI - Master Share-Growth Option;184.1424;22-Mar-2023
120656;INF789F01US8;-;UTI - Master Share-Growth Option - Direct;197.8675;22-Mar-2023
120657;INF789F01UQ2;INF789F01UR0;UTI Mastershare Unit Scheme - Direct Plan - IDCW;44.9856;22-Mar-2023
100650;INF189A01038;INF789F01950;UTI Mastershare Unit Scheme - Regular Plan - IDCW;39.2593;22-Mar-2023
150797;INF03VN01696;-;WhiteOak Capital Large Cap Fund Direct Plan Growth;8.991;22-Mar-2023
150798;INF03VN01704;INF03VN01712;WhiteOak Capital Large Cap Fund Direct Plan IDCW;8.991;22-Mar-2023
150799;INF03VN01662;-;WhiteOak Capital Large Cap Fund Regular Plan Growth;8.944;22-Mar-2023
150800;INF03VN01670;INF03VN01688;WhiteOak Capital Large Cap Fund Regular Plan IDCW;8.944;22-Mar-2023
119620;INF209K01Q30;-;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;475.87;22-Mar-2023
119619;INF209K01Q22;-;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;62.39;22-Mar-2023
101591;INF209K01355;INF209K01CN6;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;37.29;22-Mar-2023
101592;INF209K01363;-;Aditya Birla Sun Life MIDCAP Fund-Growth;435.63;22-Mar-2023
120505;INF846K01EH3;-;Axis Midcap Fund - Direct Plan - Growth;72.29;22-Mar-2023
120504;INF846K01EF7;INF846K01EG5;Axis Midcap Fund - Direct Plan - IDCW;36.24;22-Mar-2023
114564;INF846K01859;-;Axis Midcap Fund - Regular Plan - Growth;63.73;22-Mar-2023
114565;INF846K01867;INF846K01875;Axis Midcap Fund - Regular Plan - IDCW;28.12;22-Mar-2023
150404;INF194KB1DJ2;-;BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN;9.587;21-Mar-2023
150402;INF194KB1DM6;-;BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN;9.488;21-Mar-2023
150401;INF194KB1DK0;INF194KB1DL8;BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN;9.585;21-Mar-2023
150403;INF194KB1DN4;INF194KB1DO2;BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN;9.489;21-Mar-2023
139527;INF761K01DM6;-;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH;23.55;21-Mar-2023
139530;INF761K01DN4;INF761K01DO2;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW;19.24;21-Mar-2023
139529;INF761K01DP9;-;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR  PLAN  GROWTH;22.19;21-Mar-2023
139528;INF761K01DQ7;INF761K01DR5;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR  PLAN IDCW;18.81;21-Mar-2023
150212;INF251K01HQ0;-;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;65.9170;21-Mar-2023
150211;INF251K01HO5;INF251K01HP2;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;51.9798;21-Mar-2023
150209;INF251K01AW3;-;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;57.2835;21-Mar-2023
150210;INF251K01AX1;INF251K01AY9;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;42.5364;21-Mar-2023
150817;INF760K01KI1;-;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;9.5000;21-Mar-2023
150818;INF760K01KK7;INF760K01KJ9;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;9.5000;21-Mar-2023
150816;INF760K01KL5;-;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;9.4500;21-Mar-2023
150819;INF760K01KN1;INF760K01KM3;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;9.4500;21-Mar-2023
139527;INF761K01DM6;-;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH;23.65;22-Mar-2023
139530;INF761K01DN4;INF761K01DO2;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW;19.32;22-Mar-2023
139529;INF761K01DP9;-;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR  PLAN  GROWTH;22.28;22-Mar-2023
139528;INF761K01DQ7;INF761K01DR5;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR  PLAN IDCW;18.89;22-Mar-2023
150212;INF251K01HQ0;-;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;66.0781;22-Mar-2023
150211;INF251K01HO5;INF251K01HP2;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;52.1069;22-Mar-2023
150209;INF251K01AW3;-;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;57.4211;22-Mar-2023
150210;INF251K01AX1;INF251K01AY9;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;42.6386;22-Mar-2023
150817;INF760K01KI1;-;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;9.5600;22-Mar-2023
150818;INF760K01KK7;INF760K01KJ9;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;9.5600;22-Mar-2023
150816;INF760K01KL5;-;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;9.5100;22-Mar-2023
150819;INF760K01KN1;INF760K01KM3;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;9.5000;22-Mar-2023
119071;INF740K01PX1;-;DSP Midcap Fund - Direct Plan - Growth;88.931;21-Mar-2023
119070;INF740K01PY9;INF740K01PZ6;DSP Midcap Fund - Direct Plan - IDCW;45.549;21-Mar-2023
104481;INF740K01128;-;DSP Midcap Fund - Regular Plan - Growth;81.738;21-Mar-2023
@@ -4171,30 +4171,30 @@
140227;INF843K01AP1;INF843K01AQ9;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;41.429;21-Mar-2023
140225;INF843K01013;-;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;50.245;21-Mar-2023
140226;INF843K01021;INF843K01039;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;28.968;21-Mar-2023
118533;INF090I01FH9;-;Franklin India Prima Fund - Direct - Growth;1607.1908;21-Mar-2023
118532;INF090I01FI7;INF090I01FJ5;Franklin India PRIMA FUND - Direct - IDCW ;74.4708;21-Mar-2023
100472;INF090I01726;INF090I01734;Franklin India PRIMA FUND - IDCW ;63.4829;21-Mar-2023
100473;INF090I01809;-;Franklin India Prima Fund-Growth;1457.6479;21-Mar-2023
118989;INF179K01XQ0;-;HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan;107.474;21-Mar-2023
105758;INF179K01CR2;-;HDFC Mid-Cap Opportunities Fund - Growth Plan;99.073;21-Mar-2023
118988;INF179K01XO5;INF179K01XP2;HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan;46.563;21-Mar-2023
105757;INF179K01CS0;INF179K01CT8;HDFC Mid-Cap Opportunities Fund - IDCW Plan;33.352;21-Mar-2023
151036;INF917K01FZ1;-;HSBC Midcap Fund - Direct Growth;221.4468;21-Mar-2023
151035;INF917K01E78;INF917K01FX6;HSBC Midcap Fund - Direct IDCW;54.0598;21-Mar-2023
151034;INF917K01254;-;HSBC Midcap Fund - Regular Growth;200.8469;21-Mar-2023
151033;INF917K01239;INF917K01247;HSBC Midcap Fund - Regular IDCW;49.0018;21-Mar-2023
140461;INF397L01JK8;-;IDBI Midcap Fund Growth Direct;17.03;21-Mar-2023
140460;INF397L01JO0;-;IDBI Midcap Fund Growth Regular;15.58;21-Mar-2023
140458;INF397L01JH4;INF397L01JI2;IDBI Midcap Fund IDCW Direct;16.01;21-Mar-2023
140459;INF397L01JL6;INF397L01JM4;IDBI Midcap Fund IDCW Regular;14.62;21-Mar-2023
120403;INF205K01MV6;-;Invesco India Midcap Fund - Direct Plan - Growth Option;98.62;21-Mar-2023
120402;INF205K01MT0;INF205K01MU8;Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment);39.88;21-Mar-2023
105503;INF205K01BC9;-;Invesco India Midcap Fund - Growth Option;84.46;21-Mar-2023
105504;INF205K01BD7;INF205K01BE5;Invesco India Midcap Fund - IDCW (Payout / Reinvestment);31.94;21-Mar-2023
148733;INF00XX01929;-;ITI Mid Cap Fund - Direct Plan - Growth Option;11.4933;21-Mar-2023
148731;INF00XX01937;INF00XX01945;ITI Mid Cap Fund - Direct Plan - IDCW Option;11.4933;21-Mar-2023
148732;INF00XX01895;-;ITI Mid Cap Fund - Regular Plan - Growth Option;10.9714;21-Mar-2023
148734;INF00XX01903;INF00XX01911;ITI Mid Cap Fund - Regular Plan - IDCW Option;10.9714;21-Mar-2023
118533;INF090I01FH9;-;Franklin India Prima Fund - Direct - Growth;1612.7790;22-Mar-2023
118532;INF090I01FI7;INF090I01FJ5;Franklin India PRIMA FUND - Direct - IDCW ;74.7298;22-Mar-2023
100472;INF090I01726;INF090I01734;Franklin India PRIMA FUND - IDCW ;63.7023;22-Mar-2023
100473;INF090I01809;-;Franklin India Prima Fund-Growth;1462.6845;22-Mar-2023
118989;INF179K01XQ0;-;HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan;107.638;22-Mar-2023
105758;INF179K01CR2;-;HDFC Mid-Cap Opportunities Fund - Growth Plan;99.223;22-Mar-2023
118988;INF179K01XO5;INF179K01XP2;HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan;46.634;22-Mar-2023
105757;INF179K01CS0;INF179K01CT8;HDFC Mid-Cap Opportunities Fund - IDCW Plan;33.402;22-Mar-2023
151036;INF917K01FZ1;-;HSBC Midcap Fund - Direct Growth;222.1323;22-Mar-2023
151035;INF917K01E78;INF917K01FX6;HSBC Midcap Fund - Direct IDCW;54.2272;22-Mar-2023
151034;INF917K01254;-;HSBC Midcap Fund - Regular Growth;201.4627;22-Mar-2023
151033;INF917K01239;INF917K01247;HSBC Midcap Fund - Regular IDCW;49.1520;22-Mar-2023
140461;INF397L01JK8;-;IDBI Midcap Fund Growth Direct;17.12;22-Mar-2023
140460;INF397L01JO0;-;IDBI Midcap Fund Growth Regular;15.67;22-Mar-2023
140458;INF397L01JH4;INF397L01JI2;IDBI Midcap Fund IDCW Direct;16.10;22-Mar-2023
140459;INF397L01JL6;INF397L01JM4;IDBI Midcap Fund IDCW Regular;14.70;22-Mar-2023
120403;INF205K01MV6;-;Invesco India Midcap Fund - Direct Plan - Growth Option;99.08;22-Mar-2023
120402;INF205K01MT0;INF205K01MU8;Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment);40.07;22-Mar-2023
105503;INF205K01BC9;-;Invesco India Midcap Fund - Growth Option;84.85;22-Mar-2023
105504;INF205K01BD7;INF205K01BE5;Invesco India Midcap Fund - IDCW (Payout / Reinvestment);32.08;22-Mar-2023
148733;INF00XX01929;-;ITI Mid Cap Fund - Direct Plan - Growth Option;11.5234;22-Mar-2023
148731;INF00XX01937;INF00XX01945;ITI Mid Cap Fund - Direct Plan - IDCW Option;11.5234;22-Mar-2023
148732;INF00XX01895;-;ITI Mid Cap Fund - Regular Plan - Growth Option;10.9996;22-Mar-2023
148734;INF00XX01903;INF00XX01911;ITI Mid Cap Fund - Regular Plan - IDCW Option;10.9996;22-Mar-2023
150815;INF192K01MV6;-;JM Midcap Fund (Direct) - Growth;9.8794;22-Mar-2023
150814;INF192K01MW4;INF192K01MX2;JM Midcap Fund (Direct) - IDCW;9.8794;22-Mar-2023
150812;INF192K01MS2;-;JM Midcap Fund (Regular) - Growth;9.8118;22-Mar-2023
@@ -4203,29 +4203,29 @@
119775;INF174K01LT0;-;Kotak Emerging Equity Scheme - Growth - Direct;83.573;21-Mar-2023
104907;INF174K01DU5;INF174K01DT7;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option;40.672;21-Mar-2023
119774;INF174K01LU8;INF174K01LV6;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct;49.792;21-Mar-2023
142108;INF174V01523;INF174V01515;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;16.2301;21-Mar-2023
142110;INF174V01507;-;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;18.7881;21-Mar-2023
142109;INF174V01473;-;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;17.1798;21-Mar-2023
142107;INF174V01499;INF174V01481;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;14.6477;21-Mar-2023
147479;INF769K01EY2;-;Mirae Asset Midcap Fund - Regular Plan-Growth Option;20.255;21-Mar-2023
147478;INF769K01EZ9;INF769K01FC5;Mirae Asset Midcap Fund Direct IDCW;17.987;21-Mar-2023
147480;INF769K01EX4;INF769K01FB7;Mirae Asset Midcap Fund Regular IDCW;16.951;21-Mar-2023
147445;INF769K01FA9;-;Mirae Asset Midcap Fund- Direct Growth Option;21.355;21-Mar-2023
127044;INF247L01460;INF247L01452;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;29.5730;21-Mar-2023
127042;INF247L01445;-;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;55.0141;21-Mar-2023
127040;INF247L01437;INF247L01429;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;28.0583;21-Mar-2023
127039;INF247L01411;-;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;49.2218;21-Mar-2023
118666;INF204K01E39;INF204K01E47;NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option;106.5666;21-Mar-2023
118665;INF204K01E21;-;Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option;369.1410;21-Mar-2023
118668;INF204K01E54;-;Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option;2221.9385;21-Mar-2023
100375;INF204K01299;INF204K01307;NIPPON INDIA GROWTH FUND - IDCW Option;71.4298;21-Mar-2023
106260;INF204K01257;INF204K01265;NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option;717.5364;21-Mar-2023
100376;INF204K01315;-;Nippon India Growth Fund-Growth Plan-Bonus Option;344.0156;21-Mar-2023
100377;INF204K01323;-;Nippon India Growth Fund-Growth Plan-Growth Option;2066.5434;21-Mar-2023
125301;INF663L01DW1;INF663L01DX9;PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout;38.82;21-Mar-2023
125307;INF663L01DV3;-;PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option;46.83;21-Mar-2023
125306;INF663L01EA5;INF663L01EB3;PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;21.36;21-Mar-2023
125305;INF663L01DZ4;-;PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option;41.64;21-Mar-2023
142108;INF174V01523;INF174V01515;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;16.3036;22-Mar-2023
142110;INF174V01507;-;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;18.8731;22-Mar-2023
142109;INF174V01473;-;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;17.2567;22-Mar-2023
142107;INF174V01499;INF174V01481;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;14.7133;22-Mar-2023
147479;INF769K01EY2;-;Mirae Asset Midcap Fund - Regular Plan-Growth Option;20.285;22-Mar-2023
147478;INF769K01EZ9;INF769K01FC5;Mirae Asset Midcap Fund Direct IDCW;18.015;22-Mar-2023
147480;INF769K01EX4;INF769K01FB7;Mirae Asset Midcap Fund Regular IDCW;16.977;22-Mar-2023
147445;INF769K01FA9;-;Mirae Asset Midcap Fund- Direct Growth Option;21.388;22-Mar-2023
127044;INF247L01460;INF247L01452;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;27.5686;22-Mar-2023
127042;INF247L01445;-;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;55.1546;22-Mar-2023
127040;INF247L01437;INF247L01429;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;26.1591;22-Mar-2023
127039;INF247L01411;-;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;49.3461;22-Mar-2023
118666;INF204K01E39;INF204K01E47;NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option;106.8619;22-Mar-2023
118665;INF204K01E21;-;Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option;370.1639;22-Mar-2023
118668;INF204K01E54;-;Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option;2228.0927;22-Mar-2023
100375;INF204K01299;INF204K01307;NIPPON INDIA GROWTH FUND - IDCW Option;71.6266;22-Mar-2023
106260;INF204K01257;INF204K01265;NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option;719.5193;22-Mar-2023
100376;INF204K01315;-;Nippon India Growth Fund-Growth Plan-Bonus Option;344.9633;22-Mar-2023
100377;INF204K01323;-;Nippon India Growth Fund-Growth Plan-Growth Option;2072.2366;22-Mar-2023
125301;INF663L01DW1;INF663L01DX9;PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout;38.99;22-Mar-2023
125307;INF663L01DV3;-;PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option;47.04;22-Mar-2023
125306;INF663L01EA5;INF663L01EB3;PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;21.46;22-Mar-2023
125305;INF663L01DZ4;-;PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option;41.83;22-Mar-2023
120841;INF966L01887;-;quant Mid Cap Fund - Growth Option - Direct Plan;137.8024;22-Mar-2023
101065;INF966L01176;-;quant Mid Cap Fund - Growth Option - Regular Plan;126.2064;22-Mar-2023
120840;INF966L01861;INF966L01879;quant Mid Cap Fund - IDCW Option - Direct Plan;48.3995;22-Mar-2023
@@ -4240,94 +4240,94 @@
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;708.4982;22-Mar-2023
101538;INF903J01181;INF903J01199;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);40.7795;22-Mar-2023
119178;INF277K01PY2;-;Tata Mid Cap Growth Fund - Direct Plan- Growth Option;262.8496;21-Mar-2023
119177;INF277K01PW6;INF277K01PX4;Tata Mid Cap Growth Fund - Direct Plan- IDCW Option;86.7654;21-Mar-2023
102328;INF277K01626;-;Tata Mid Cap Growth Fund Regular Plan- Growth Option;237.5616;21-Mar-2023
102326;INF277K01DS0;INF277K01642;Tata Mid Cap Growth Fund-Regular Plan - IDCW Option;65.5745;21-Mar-2023
119178;INF277K01PY2;-;Tata Mid Cap Growth Fund - Direct Plan- Growth Option;264.3058;22-Mar-2023
119177;INF277K01PW6;INF277K01PX4;Tata Mid Cap Growth Fund - Direct Plan- IDCW Option;87.2461;22-Mar-2023
102328;INF277K01626;-;Tata Mid Cap Growth Fund Regular Plan- Growth Option;238.8706;22-Mar-2023
102326;INF277K01DS0;INF277K01642;Tata Mid Cap Growth Fund-Regular Plan - IDCW Option;65.9351;22-Mar-2023
118872;INF044D01CA9;-;Taurus Discovery (Midcap) Fund - Direct Plan - Growth;76.11;22-Mar-2023
118873;INF044D01CB7;INF044D01CC5;Taurus Discovery (Midcap) Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;67.61;22-Mar-2023
100477;INF044D01815;-;Taurus Discovery (Midcap) Fund - Regular Plan - Growth;72.75;22-Mar-2023
111642;INF044D01781;INF044D01799;Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;64.84;22-Mar-2023
148073;INF582M01GI3;-;Union Midcap Fund - Direct Plan - Growth Option;27.35;21-Mar-2023
148074;INF582M01GK9;INF582M01GJ1;Union Midcap Fund - Direct Plan - IDCW Option;27.35;21-Mar-2023
148071;INF582M01GM5;-;Union Midcap Fund - Regular Plan - Growth Option;26.29;21-Mar-2023
148072;INF582M01GO1;INF582M01GN3;Union Midcap Fund - Regular Plan - IDCW Option;26.29;21-Mar-2023
120727;INF789F01TY8;INF789F01TZ5;UTI Mid Cap Fund - Direct Plan - IDCW;94.8745;21-Mar-2023
102393;INF789F01794;INF789F01802;UTI Mid Cap Fund - Regular Plan - IDCW;83.6121;21-Mar-2023
102394;INF789F01810;-;UTI Mid Cap Fund-Growth Option;176.6918;21-Mar-2023
120726;INF789F01UA6;-;UTI Mid Cap Fund-Growth Option- Direct;192.7944;21-Mar-2023
150584;INF03VN01597;-;WhiteOak Capital Mid Cap Fund Direct Plan Growth;9.591;21-Mar-2023
150582;INF03VN01605;INF03VN01613;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;9.591;21-Mar-2023
150583;INF03VN01563;-;WhiteOak Capital Mid Cap Fund Regular Plan Growth;9.498;21-Mar-2023
150585;INF03VN01571;INF03VN01589;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;9.498;21-Mar-2023
148921;INF209KB1Y49;-;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;12.13;21-Mar-2023
148920;INF209KB1Y56;-;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;12.13;21-Mar-2023
148918;INF209KB1Y23;-;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;11.75;21-Mar-2023
148919;INF209KB1Y31;-;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;11.75;21-Mar-2023
149383;INF846K013E0;-;Axis Multicap Fund - Direct Growth;9.51;21-Mar-2023
149384;INF846K014E8;INF846K015E5;Axis Multicap Fund - Direct Plan - IDCW;9.51;21-Mar-2023
149382;INF846K016E3;-;Axis Multicap Fund - Regular Plan - Growth;9.33;21-Mar-2023
149387;INF846K017E1;INF846K018E9;Axis Multicap Fund - Regular Plan - IDCW;9.33;21-Mar-2023
148073;INF582M01GI3;-;Union Midcap Fund - Direct Plan - Growth Option;27.43;22-Mar-2023
148074;INF582M01GK9;INF582M01GJ1;Union Midcap Fund - Direct Plan - IDCW Option;27.43;22-Mar-2023
148071;INF582M01GM5;-;Union Midcap Fund - Regular Plan - Growth Option;26.37;22-Mar-2023
148072;INF582M01GO1;INF582M01GN3;Union Midcap Fund - Regular Plan - IDCW Option;26.37;22-Mar-2023
120727;INF789F01TY8;INF789F01TZ5;UTI Mid Cap Fund - Direct Plan - IDCW;95.2251;22-Mar-2023
102393;INF789F01794;INF789F01802;UTI Mid Cap Fund - Regular Plan - IDCW;83.9193;22-Mar-2023
102394;INF789F01810;-;UTI Mid Cap Fund-Growth Option;177.3409;22-Mar-2023
120726;INF789F01UA6;-;UTI Mid Cap Fund-Growth Option- Direct;193.5069;22-Mar-2023
150584;INF03VN01597;-;WhiteOak Capital Mid Cap Fund Direct Plan Growth;9.613;22-Mar-2023
150582;INF03VN01605;INF03VN01613;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;9.613;22-Mar-2023
150583;INF03VN01563;-;WhiteOak Capital Mid Cap Fund Regular Plan Growth;9.519;22-Mar-2023
150585;INF03VN01571;INF03VN01589;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;9.519;22-Mar-2023
148921;INF209KB1Y49;-;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;12.16;22-Mar-2023
148920;INF209KB1Y56;-;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;12.16;22-Mar-2023
148918;INF209KB1Y23;-;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;11.78;22-Mar-2023
148919;INF209KB1Y31;-;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;11.78;22-Mar-2023
149383;INF846K013E0;-;Axis Multicap Fund - Direct Growth;9.56;22-Mar-2023
149384;INF846K014E8;INF846K015E5;Axis Multicap Fund - Direct Plan - IDCW;9.56;22-Mar-2023
149382;INF846K016E3;-;Axis Multicap Fund - Regular Plan - Growth;9.37;22-Mar-2023
149387;INF846K017E1;INF846K018E9;Axis Multicap Fund - Regular Plan - IDCW;9.37;22-Mar-2023
149303;INF194KB1CL0;-;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;10.582;21-Mar-2023
149305;INF194KB1CI6;-;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;10.348;21-Mar-2023
149304;INF194KB1CM8;INF194KB1CN6;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;10.578;21-Mar-2023
149302;INF194KB1CJ4;INF194KB1CK2;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;10.348;21-Mar-2023
148404;INF761K01FF5;-;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;19.65;21-Mar-2023
148406;INF761K01FE8;INF761K01FG3;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;16.80;21-Mar-2023
148405;INF761K01FI9;-;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;18.75;21-Mar-2023
148407;INF761K01FH1;INF761K01FJ7;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;17.04;21-Mar-2023
151443;INF761K01FR0;-;Bank of India Multi Cap Fund Direct Plan - Growth;9.94;21-Mar-2023
151444;INF761K01FQ2;INF761K01FS8;Bank of India Multi Cap Fund Direct Plan - IDCW;9.94;21-Mar-2023
151445;INF761K01FU4;-;Bank of India Multi Cap Fund Regular Plan - Growth;9.94;21-Mar-2023
151446;INF761K01FT6;INF761K01FV2;Bank of India Multi Cap Fund Regular Plan - IDCW;9.94;21-Mar-2023
119354;INF955L01AG0;-;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;179.9904;21-Mar-2023
119353;INF955L01AE5;-;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;40.0278;21-Mar-2023
102020;INF955L01674;-;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;164.2483;21-Mar-2023
102021;INF955L01658;INF955L01666;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;38.6285;21-Mar-2023
149366;INF179KC1BV9;-;HDFC Multi Cap Fund - Growth Option;10.647;21-Mar-2023
149368;INF179KC1BS5;-;HDFC Multi Cap Fund - Growth Option - Direct Plan;10.856;21-Mar-2023
149365;INF179KC1BW7;INF179KC1BX5;HDFC Multi Cap Fund - IDCW Option;10.647;21-Mar-2023
149367;INF179KC1BT3;INF179KC1BU1;HDFC Multi Cap Fund - IDCW Option - Direct Plan;10.856;21-Mar-2023
151290;INF336L01QN5;-;HSBC Multi Cap Fund - Direct - Growth;9.9103;21-Mar-2023
151291;INF336L01QO3;INF336L01QP0;HSBC Multi Cap Fund - Direct - IDCW;9.9103;21-Mar-2023
151289;INF336L01QQ8;-;HSBC Multi Cap Fund - Regular - Growth;9.8912;21-Mar-2023
151292;INF336L01QR6;INF336L01QS4;HSBC Multi Cap Fund - Regular - IDCW;9.8912;21-Mar-2023
120381;INF109K011N7;-;ICICI Prudential MidCap Fund - Direct Plan -  Growth;173.36;21-Mar-2023
120380;INF109K019M2;INF109K010N9;ICICI Prudential MidCap Fund - Direct Plan -  IDCW;38.07;21-Mar-2023
102528;INF109K01AN2;-;ICICI Prudential MidCap Fund - Growth;157.73;21-Mar-2023
102529;INF109K01EH6;INF109K01AL6;ICICI Prudential MidCap Fund - IDCW;26.47;21-Mar-2023
120599;INF109K014O9;-;ICICI Prudential Multicap Fund - Direct Plan -  Growth;491.26;21-Mar-2023
120598;INF109K012O3;INF109K013O1;ICICI Prudential Multicap Fund - Direct Plan -  IDCW;38.04;21-Mar-2023
101228;INF109K01613;-;ICICI Prudential Multicap Fund - Growth;448.60;21-Mar-2023
101706;INF109K01FK7;INF109K01621;ICICI Prudential Multicap Fund - IDCW;23.34;21-Mar-2023
120413;INF205K01MS2;-;Invesco India Multicap Fund - Direct Plan - Growth Option;86.6;21-Mar-2023
120412;INF205K01MQ6;INF205K01MR4;Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment);78.39;21-Mar-2023
107353;INF205K01DN2;-;Invesco India Multicap Fund - Growth Option;74.94;21-Mar-2023
107352;INF205K01DO0;INF205K01DP7;Invesco India Multicap Fund - IDCW (Payout / Reinvestment);67.95;21-Mar-2023
147183;INF00XX01168;-;ITI Multi Cap Fund - Direct Plan - Growth Option;14.6046;21-Mar-2023
147186;INF00XX01176;INF00XX01184;ITI Multi Cap Fund - Direct Plan - IDCW Option;13.9726;21-Mar-2023
147184;INF00XX01135;-;ITI Multi Cap Fund - Regular Plan - Growth Option;13.4490;21-Mar-2023
147185;INF00XX01143;INF00XX01150;ITI Multi Cap Fund - Regular Plan - IDCW Option;12.8468;21-Mar-2023
148404;INF761K01FF5;-;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;19.66;22-Mar-2023
148406;INF761K01FE8;INF761K01FG3;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;16.81;22-Mar-2023
148405;INF761K01FI9;-;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;18.77;22-Mar-2023
148407;INF761K01FH1;INF761K01FJ7;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;17.05;22-Mar-2023
151443;INF761K01FR0;-;Bank of India Multi Cap Fund Direct Plan - Growth;9.96;22-Mar-2023
151444;INF761K01FQ2;INF761K01FS8;Bank of India Multi Cap Fund Direct Plan - IDCW;9.96;22-Mar-2023
151445;INF761K01FU4;-;Bank of India Multi Cap Fund Regular Plan - Growth;9.95;22-Mar-2023
151446;INF761K01FT6;INF761K01FV2;Bank of India Multi Cap Fund Regular Plan - IDCW;9.95;22-Mar-2023
119354;INF955L01AG0;-;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;180.6012;22-Mar-2023
119353;INF955L01AE5;-;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;40.1636;22-Mar-2023
102020;INF955L01674;-;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;164.8008;22-Mar-2023
102021;INF955L01658;INF955L01666;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;38.7584;22-Mar-2023
149366;INF179KC1BV9;-;HDFC Multi Cap Fund - Growth Option;10.688;22-Mar-2023
149368;INF179KC1BS5;-;HDFC Multi Cap Fund - Growth Option - Direct Plan;10.898;22-Mar-2023
149365;INF179KC1BW7;INF179KC1BX5;HDFC Multi Cap Fund - IDCW Option;10.688;22-Mar-2023
149367;INF179KC1BT3;INF179KC1BU1;HDFC Multi Cap Fund - IDCW Option - Direct Plan;10.898;22-Mar-2023
151290;INF336L01QN5;-;HSBC Multi Cap Fund - Direct - Growth;9.9443;22-Mar-2023
151291;INF336L01QO3;INF336L01QP0;HSBC Multi Cap Fund - Direct - IDCW;9.9443;22-Mar-2023
151289;INF336L01QQ8;-;HSBC Multi Cap Fund - Regular - Growth;9.9248;22-Mar-2023
151292;INF336L01QR6;INF336L01QS4;HSBC Multi Cap Fund - Regular - IDCW;9.9248;22-Mar-2023
120381;INF109K011N7;-;ICICI Prudential MidCap Fund - Direct Plan -  Growth;173.77;22-Mar-2023
120380;INF109K019M2;INF109K010N9;ICICI Prudential MidCap Fund - Direct Plan -  IDCW;38.16;22-Mar-2023
102528;INF109K01AN2;-;ICICI Prudential MidCap Fund - Growth;158.11;22-Mar-2023
102529;INF109K01EH6;INF109K01AL6;ICICI Prudential MidCap Fund - IDCW;26.54;22-Mar-2023
120599;INF109K014O9;-;ICICI Prudential Multicap Fund - Direct Plan -  Growth;492.81;22-Mar-2023
120598;INF109K012O3;INF109K013O1;ICICI Prudential Multicap Fund - Direct Plan -  IDCW;38.16;22-Mar-2023
101228;INF109K01613;-;ICICI Prudential Multicap Fund - Growth;450.01;22-Mar-2023
101706;INF109K01FK7;INF109K01621;ICICI Prudential Multicap Fund - IDCW;23.41;22-Mar-2023
120413;INF205K01MS2;-;Invesco India Multicap Fund - Direct Plan - Growth Option;86.86;22-Mar-2023
120412;INF205K01MQ6;INF205K01MR4;Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment);78.62;22-Mar-2023
107353;INF205K01DN2;-;Invesco India Multicap Fund - Growth Option;75.16;22-Mar-2023
107352;INF205K01DO0;INF205K01DP7;Invesco India Multicap Fund - IDCW (Payout / Reinvestment);68.15;22-Mar-2023
147183;INF00XX01168;-;ITI Multi Cap Fund - Direct Plan - Growth Option;14.6626;22-Mar-2023
147186;INF00XX01176;INF00XX01184;ITI Multi Cap Fund - Direct Plan - IDCW Option;14.0281;22-Mar-2023
147184;INF00XX01135;-;ITI Multi Cap Fund - Regular Plan - Growth Option;13.5017;22-Mar-2023
147185;INF00XX01143;INF00XX01150;ITI Multi Cap Fund - Regular Plan - IDCW Option;12.8971;22-Mar-2023
149183;INF174KA1HT7;INF174KA1HU5;Kotak Multicap Fund- Regular Plan -IDCW Option;10.077;21-Mar-2023
149185;INF174KA1HV3;-;Kotak Multicap Fund-Direct Plan-Growth;10.337;21-Mar-2023
149187;INF174KA1HW1;INF174KA1HX9;Kotak Multicap Fund-Direct Plan-IDCW Option;10.337;21-Mar-2023
149182;INF174KA1HS9;-;Kotak Multicap Fund-Regular Plan-Growth;10.078;21-Mar-2023
150659;INF767K01RK7;-;LIC MF Multi Cap Fund-Direct Growth;9.5484;21-Mar-2023
150660;INF767K01RL5;INF767K01RM3;LIC MF Multi Cap Fund-Direct IDCW;9.5484;21-Mar-2023
150661;INF767K01RH3;-;LIC MF Multi Cap Fund-Regular Growth;9.4776;21-Mar-2023
150662;INF767K01RI1;INF767K01RJ9;LIC MF Multi Cap Fund-Regular IDCW;9.4776;21-Mar-2023
141223;INF174V01366;INF174V01358;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;18.1005;21-Mar-2023
141226;INF174V01341;-;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;22.2937;21-Mar-2023
141224;INF174V01317;-;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;19.8846;21-Mar-2023
141225;INF174V01333;INF174V01325;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;15.7748;21-Mar-2023
118652;INF204K01XD4;INF204K01XE2;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;55.6328;21-Mar-2023
118651;INF204K01D55;-;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;173.1869;21-Mar-2023
118650;INF204K01XF9;-;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;173.1869;21-Mar-2023
101163;INF204K01455;INF204K01463;NIPPON INDIA MULTI CAP FUND - IDCW Option;40.3768;21-Mar-2023
150659;INF767K01RK7;-;LIC MF Multi Cap Fund-Direct Growth;9.5796;22-Mar-2023
150660;INF767K01RL5;INF767K01RM3;LIC MF Multi Cap Fund-Direct IDCW;9.5796;22-Mar-2023
150661;INF767K01RH3;-;LIC MF Multi Cap Fund-Regular Growth;9.5081;22-Mar-2023
150662;INF767K01RI1;INF767K01RJ9;LIC MF Multi Cap Fund-Regular IDCW;9.5081;22-Mar-2023
141223;INF174V01366;INF174V01358;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;18.1585;22-Mar-2023
141226;INF174V01341;-;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;22.3651;22-Mar-2023
141224;INF174V01317;-;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;19.9473;22-Mar-2023
141225;INF174V01333;INF174V01325;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;15.8245;22-Mar-2023
118652;INF204K01XD4;INF204K01XE2;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;55.9042;22-Mar-2023
118651;INF204K01D55;-;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;174.0320;22-Mar-2023
118650;INF204K01XF9;-;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;174.0320;22-Mar-2023
101163;INF204K01455;INF204K01463;NIPPON INDIA MULTI CAP FUND - IDCW Option;40.5732;22-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;160.7277;21-Mar-2023
101161;INF204K01489;-;Nippon India Multi Cap Fund-Growth Plan-Growth Option;160.7277;21-Mar-2023
101162;INF204K01471;-;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;161.5094;22-Mar-2023
101161;INF204K01489;-;Nippon India Multi Cap Fund-Growth Plan-Growth Option;161.5094;22-Mar-2023
100631;INF966L01234;-;quant Active Fund-GROWTH OPTION - Regular Plan;408.0107;22-Mar-2023
120823;INF966L01614;-;quant Active Fund-GROWTH OPTION-Direct Plan;433.4717;22-Mar-2023
120822;INF966L01598;INF966L01606;quant Active Fund-IDCW Option - Direct Plan;50.2007;22-Mar-2023
@@ -4340,88 +4340,88 @@
149666;INF173K01957;INF173K01965;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option;45.9778;22-Mar-2023
149669;INF173K01FQ0;-;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;244.8080;22-Mar-2023
149667;INF173K01940;-;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;225.5623;22-Mar-2023
151232;INF277KA1679;-;Tata Multicap Fund - Direct Plan - Growth;9.7655;21-Mar-2023
151234;INF277KA1695;-;Tata Multicap Fund - Direct Plan - IDCW Payout;9.7655;21-Mar-2023
151233;-;INF277KA1687;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;9.7655;21-Mar-2023
151235;INF277KA1703;-;Tata Multicap Fund - Regular Plan - Growth;9.7458;21-Mar-2023
151237;INF277KA1729;-;Tata Multicap Fund - Regular Plan - IDCW Payout;9.7458;21-Mar-2023
151236;-;INF277KA1711;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;9.7458;21-Mar-2023
150858;INF582M01IO7;-;Union Multicap Fund - Direct Plan - Growth Option;9.36;21-Mar-2023
150857;INF582M01IP4;INF582M01IQ2;Union Multicap Fund - Direct Plan - IDCW Option;9.36;21-Mar-2023
150855;INF582M01IS8;-;Union Multicap Fund - Regular Plan - Growth Option;9.32;21-Mar-2023
150856;INF582M01IT6;INF582M01IU4;Union Multicap Fund - Regular Plan - IDCW Option;9.32;21-Mar-2023
125598;INF209K013W3;INF209K015W8;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;22.62;21-Mar-2023
125597;INF209K014W1;-;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;41.51;21-Mar-2023
125596;INF209K010W9;INF209K012W5;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;17.1;21-Mar-2023
125595;INF209K011W7;-;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;37.83;21-Mar-2023
149295;INF209KB14D2;-;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;10.07;21-Mar-2023
149297;INF209KB15D9;-;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;10.07;21-Mar-2023
149294;INF209KB13D4;-;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;9.85;21-Mar-2023
149296;INF209KB12D6;-;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;9.85;21-Mar-2023
119576;INF209K01VL0;-;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan;36.2185;21-Mar-2023
111349;INF209K01207;-;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan;34.7666;21-Mar-2023
119575;INF209K01P64;INF209K01VM8;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW;20.9082;21-Mar-2023
111348;INF209K01199;INF209K01CG0;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW;20.0325;21-Mar-2023
120539;INF209K01VF2;-;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;126.54;21-Mar-2023
103168;INF209K01140;-;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;115.36;21-Mar-2023
120538;INF209K01P49;-;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;46.79;21-Mar-2023
103167;INF209K01132;INF209K01CD7;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;35.29;21-Mar-2023
148640;INF209KB1U84;INF209KB1U92;Aditya Birla Sun Life ESG Fund-Direct - Payout of IDCW;11.85;21-Mar-2023
148637;INF209KB1U76;-;Aditya Birla Sun Life ESG Fund-Direct Plan-Growth;11.85;21-Mar-2023
148636;INF209KB1U50;INF209KB1U68;Aditya Birla Sun Life ESG Fund-Regular - Payout of IDCW;11.4;21-Mar-2023
148635;INF209KB1U43;-;Aditya Birla Sun Life ESG Fund-Regular Plan-Growth;11.4;21-Mar-2023
119591;INF209K01WC7;-;Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan;150.02;21-Mar-2023
119590;INF209K01Q63;-;Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW;37.9;21-Mar-2023
103110;INF209K01439;INF209K01CR7;Aditya Birla Sun Life India Gennext Fund -Regular - IDCW;30.65;21-Mar-2023
103111;INF209K01447;-;Aditya Birla Sun Life India Gennext Fund-Growth Option;134.53;21-Mar-2023
119515;INF209K01WG8;-;Aditya Birla Sun Life Infrastructure Fund -  Direct - IDCW;27.25;21-Mar-2023
103475;INF209K01470;INF209K01CT3;Aditya Birla Sun Life Infrastructure Fund -  Regular - IDCW;17.76;21-Mar-2023
119514;INF209K01WH6;-;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;56.68;21-Mar-2023
103476;INF209K01504;-;Aditya Birla Sun Life Infrastructure Fund-Growth;52.45;21-Mar-2023
119516;INF209K01Q89;-;Aditya Birla Sun Life International Equity Fund - Plan A - Direct - IDCW;31.3903;21-Mar-2023
119517;INF209K01WS3;-;Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan;31.3718;21-Mar-2023
106873;INF209K01520;-;Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan;29.5049;21-Mar-2023
106872;INF209K01512;INF209K01CV9;Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW;16.6416;21-Mar-2023
119519;INF209K01Q97;-;Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW;20.2346;21-Mar-2023
119518;INF209K01WU9;-;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan;26.4853;21-Mar-2023
106876;INF209K01546;-;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan;25.229;21-Mar-2023
106875;INF209K01538;INF209K01CW7;Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW;17.3752;21-Mar-2023
133514;INF209KA1YL8;INF209KA1YM6;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;14.36;21-Mar-2023
133516;INF209KA1YK0;-;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;19.75;21-Mar-2023
133515;INF209KA1YI4;INF209KA1YJ2;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;13.43;21-Mar-2023
133513;INF209KA1YH6;-;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;18.35;21-Mar-2023
119647;INF209K01Q06;INF209K01VU1;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;302.36;21-Mar-2023
119646;INF209K01VT3;-;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;945.07;21-Mar-2023
100064;INF209K01322;-;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;863.37;21-Mar-2023
100063;INF209K01314;INF209K01CL0;Aditya Birla Sun Life MNC Fund - Regular - IDCW;149.11;21-Mar-2023
147410;INF209KB1O33;INF209KB1O41;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;13.64;21-Mar-2023
147409;INF209KB1O25;-;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;17.04;21-Mar-2023
147408;INF209KB1O09;INF209KB1O17;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;12.81;21-Mar-2023
147407;INF209KB1N91;-;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;16.02;21-Mar-2023
147845;INF209KB1O90;-;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;16.42;21-Mar-2023
147844;INF209KB1O82;-;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;17.51;21-Mar-2023
147847;INF209KB1O74;-;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;14.63;21-Mar-2023
147846;INF209KB1O66;-;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;16.53;21-Mar-2023
148540;INF209KB1T87;INF209KB1T95;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;13.13;21-Mar-2023
148539;INF209KB1T79;-;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;14.76;21-Mar-2023
148538;INF209KB1T53;INF209KB1T61;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;12.6;21-Mar-2023
148537;INF209KB1T46;-;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;14.17;21-Mar-2023
151368;INF846K016N4;-;Axis Business Cycles Fund - Direct Plan - Growth;9.93;21-Mar-2023
151369;INF846K017N2;INF846K018N0;Axis Business Cycles Fund - Direct Plan - IDCW;9.93;21-Mar-2023
151366;INF846K019N8;-;Axis Business Cycles Fund - Regular Plan - Growth;9.92;21-Mar-2023
151367;INF846K010O5;INF846K011O3;Axis Business Cycles Fund - Regular Plan - IDCW;9.92;21-Mar-2023
147928;INF846K01W23;-;Axis ESG Equity Fund - Direct Plan - Growth Option;14.83;21-Mar-2023
147931;INF846K01W31;INF846K01W49;Axis ESG Equity Fund - Direct Plan - IDCW;12.58;21-Mar-2023
147929;INF846K01W56;-;Axis ESG Equity Fund - Regular Plan - Growth Option;14.14;21-Mar-2023
147930;INF846K01W64;INF846K01W72;Axis ESG Equity Fund - Regular Plan - IDCW;11.98;21-Mar-2023
148993;INF846K01Z87;-;Axis Quant Fund - Direct Plan - Growth;10.79;21-Mar-2023
148994;INF846K01Z95;INF846K010A4;Axis Quant Fund - Direct Plan - IDCW;10.79;21-Mar-2023
148992;INF846K011A2;-;Axis Quant Fund - Regular Plan - Growth;10.48;21-Mar-2023
148995;INF846K012A0;INF846K013A8;Axis Quant Fund - Regular Plan - IDCW;10.48;21-Mar-2023
148634;INF846K01X71;-;Axis Special Situations Fund - Direct Plan - Growth Option;11.64;21-Mar-2023
148632;INF846K01X89;INF846K01X97;Axis Special Situations Fund - Direct Plan - IDCW;11.64;21-Mar-2023
148631;INF846K01Y05;-;Axis Special Situations Fund - Regular Plan - Growth Option;11.25;21-Mar-2023
148633;INF846K01Y13;INF846K01Y21;Axis Special Situations Fund - Regular Plan - IDCW;11.25;21-Mar-2023
151232;INF277KA1679;-;Tata Multicap Fund - Direct Plan - Growth;9.7795;22-Mar-2023
151234;INF277KA1695;-;Tata Multicap Fund - Direct Plan - IDCW Payout;9.7795;22-Mar-2023
151233;-;INF277KA1687;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;9.7795;22-Mar-2023
151235;INF277KA1703;-;Tata Multicap Fund - Regular Plan - Growth;9.7592;22-Mar-2023
151237;INF277KA1729;-;Tata Multicap Fund - Regular Plan - IDCW Payout;9.7592;22-Mar-2023
151236;-;INF277KA1711;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;9.7592;22-Mar-2023
150858;INF582M01IO7;-;Union Multicap Fund - Direct Plan - Growth Option;9.36;22-Mar-2023
150857;INF582M01IP4;INF582M01IQ2;Union Multicap Fund - Direct Plan - IDCW Option;9.36;22-Mar-2023
150855;INF582M01IS8;-;Union Multicap Fund - Regular Plan - Growth Option;9.33;22-Mar-2023
150856;INF582M01IT6;INF582M01IU4;Union Multicap Fund - Regular Plan - IDCW Option;9.33;22-Mar-2023
125598;INF209K013W3;INF209K015W8;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;22.79;22-Mar-2023
125597;INF209K014W1;-;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;41.83;22-Mar-2023
125596;INF209K010W9;INF209K012W5;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;17.23;22-Mar-2023
125595;INF209K011W7;-;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;38.12;22-Mar-2023
149295;INF209KB14D2;-;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;10.1;22-Mar-2023
149297;INF209KB15D9;-;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;10.1;22-Mar-2023
149294;INF209KB13D4;-;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;9.88;22-Mar-2023
149296;INF209KB12D6;-;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;9.88;22-Mar-2023
119576;INF209K01VL0;-;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan;36.9191;22-Mar-2023
111349;INF209K01207;-;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan;35.4386;22-Mar-2023
119575;INF209K01P64;INF209K01VM8;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW;21.3126;22-Mar-2023
111348;INF209K01199;INF209K01CG0;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW;20.4197;22-Mar-2023
120539;INF209K01VF2;-;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;126.85;22-Mar-2023
103168;INF209K01140;-;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;115.64;22-Mar-2023
120538;INF209K01P49;-;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;46.9;22-Mar-2023
103167;INF209K01132;INF209K01CD7;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;35.38;22-Mar-2023
148640;INF209KB1U84;INF209KB1U92;Aditya Birla Sun Life ESG Fund-Direct - Payout of IDCW;11.85;22-Mar-2023
148637;INF209KB1U76;-;Aditya Birla Sun Life ESG Fund-Direct Plan-Growth;11.85;22-Mar-2023
148636;INF209KB1U50;INF209KB1U68;Aditya Birla Sun Life ESG Fund-Regular - Payout of IDCW;11.4;22-Mar-2023
148635;INF209KB1U43;-;Aditya Birla Sun Life ESG Fund-Regular Plan-Growth;11.4;22-Mar-2023
119591;INF209K01WC7;-;Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan;150.6;22-Mar-2023
119590;INF209K01Q63;-;Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW;38.05;22-Mar-2023
103110;INF209K01439;INF209K01CR7;Aditya Birla Sun Life India Gennext Fund -Regular - IDCW;30.76;22-Mar-2023
103111;INF209K01447;-;Aditya Birla Sun Life India Gennext Fund-Growth Option;135.05;22-Mar-2023
119515;INF209K01WG8;-;Aditya Birla Sun Life Infrastructure Fund -  Direct - IDCW;27.21;22-Mar-2023
103475;INF209K01470;INF209K01CT3;Aditya Birla Sun Life Infrastructure Fund -  Regular - IDCW;17.73;22-Mar-2023
119514;INF209K01WH6;-;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;56.59;22-Mar-2023
103476;INF209K01504;-;Aditya Birla Sun Life Infrastructure Fund-Growth;52.37;22-Mar-2023
119516;INF209K01Q89;-;Aditya Birla Sun Life International Equity Fund - Plan A - Direct - IDCW;31.7662;22-Mar-2023
119517;INF209K01WS3;-;Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan;31.7475;22-Mar-2023
106873;INF209K01520;-;Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan;29.8576;22-Mar-2023
106872;INF209K01512;INF209K01CV9;Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW;16.8406;22-Mar-2023
119519;INF209K01Q97;-;Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW;20.366;22-Mar-2023
119518;INF209K01WU9;-;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan;26.6573;22-Mar-2023
106876;INF209K01546;-;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan;25.3926;22-Mar-2023
106875;INF209K01538;INF209K01CW7;Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW;17.4879;22-Mar-2023
133514;INF209KA1YL8;INF209KA1YM6;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;14.4;22-Mar-2023
133516;INF209KA1YK0;-;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;19.79;22-Mar-2023
133515;INF209KA1YI4;INF209KA1YJ2;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;13.46;22-Mar-2023
133513;INF209KA1YH6;-;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;18.39;22-Mar-2023
119647;INF209K01Q06;INF209K01VU1;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;302.59;22-Mar-2023
119646;INF209K01VT3;-;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;945.8;22-Mar-2023
100064;INF209K01322;-;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;864.02;22-Mar-2023
100063;INF209K01314;INF209K01CL0;Aditya Birla Sun Life MNC Fund - Regular - IDCW;149.22;22-Mar-2023
147410;INF209KB1O33;INF209KB1O41;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;13.74;22-Mar-2023
147409;INF209KB1O25;-;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;17.17;22-Mar-2023
147408;INF209KB1O09;INF209KB1O17;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;12.91;22-Mar-2023
147407;INF209KB1N91;-;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;16.13;22-Mar-2023
147845;INF209KB1O90;-;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;16.4;22-Mar-2023
147844;INF209KB1O82;-;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;17.49;22-Mar-2023
147847;INF209KB1O74;-;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;14.62;22-Mar-2023
147846;INF209KB1O66;-;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;16.52;22-Mar-2023
148540;INF209KB1T87;INF209KB1T95;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;13.18;22-Mar-2023
148539;INF209KB1T79;-;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;14.82;22-Mar-2023
148538;INF209KB1T53;INF209KB1T61;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;12.65;22-Mar-2023
148537;INF209KB1T46;-;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;14.23;22-Mar-2023
151368;INF846K016N4;-;Axis Business Cycles Fund - Direct Plan - Growth;9.95;22-Mar-2023
151369;INF846K017N2;INF846K018N0;Axis Business Cycles Fund - Direct Plan - IDCW;9.95;22-Mar-2023
151366;INF846K019N8;-;Axis Business Cycles Fund - Regular Plan - Growth;9.93;22-Mar-2023
151367;INF846K010O5;INF846K011O3;Axis Business Cycles Fund - Regular Plan - IDCW;9.93;22-Mar-2023
147928;INF846K01W23;-;Axis ESG Equity Fund - Direct Plan - Growth Option;14.91;22-Mar-2023
147931;INF846K01W31;INF846K01W49;Axis ESG Equity Fund - Direct Plan - IDCW;12.65;22-Mar-2023
147929;INF846K01W56;-;Axis ESG Equity Fund - Regular Plan - Growth Option;14.21;22-Mar-2023
147930;INF846K01W64;INF846K01W72;Axis ESG Equity Fund - Regular Plan - IDCW;12.04;22-Mar-2023
148993;INF846K01Z87;-;Axis Quant Fund - Direct Plan - Growth;10.82;22-Mar-2023
148994;INF846K01Z95;INF846K010A4;Axis Quant Fund - Direct Plan - IDCW;10.82;22-Mar-2023
148992;INF846K011A2;-;Axis Quant Fund - Regular Plan - Growth;10.51;22-Mar-2023
148995;INF846K012A0;INF846K013A8;Axis Quant Fund - Regular Plan - IDCW;10.51;22-Mar-2023
148634;INF846K01X71;-;Axis Special Situations Fund - Direct Plan - Growth Option;11.73;22-Mar-2023
148632;INF846K01X89;INF846K01X97;Axis Special Situations Fund - Direct Plan - IDCW;11.73;22-Mar-2023
148631;INF846K01Y05;-;Axis Special Situations Fund - Regular Plan - Growth Option;11.34;22-Mar-2023
148633;INF846K01Y13;INF846K01Y21;Axis Special Situations Fund - Regular Plan - IDCW;11.34;22-Mar-2023
114476;INF194K01BY9;-;BANDHAN Infrastructure Fund - Regular Plan - Growth;24.920;21-Mar-2023
114477;INF194K01BZ6;INF194K01CA7;BANDHAN Infrastructure Fund - Regular Plan - IDCW;21.271;21-Mar-2023
118469;INF194K01X46;-;BANDHAN Infrastructure Fund-Direct Plan-Growth;28.300;21-Mar-2023
@@ -4430,32 +4430,32 @@
150717;INF194KB1EE1;-;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;9.634;21-Mar-2023
150719;INF194KB1EC5;INF194KB1ED3;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;9.699;21-Mar-2023
150718;INF194KB1EF8;INF194KB1EG6;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;9.635;21-Mar-2023
119364;INF761K01702;-;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;33.78;21-Mar-2023
119365;INF761K01728;INF761K01710;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;33.21;21-Mar-2023
119363;INF761K01694;INF761K01686;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;31.88;21-Mar-2023
112359;INF761K01199;-;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;29.82;21-Mar-2023
112360;INF761K01231;INF761K01223;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;19.36;21-Mar-2023
112361;INF761K01215;INF761K01207;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;19.01;21-Mar-2023
119333;INF955L01971;-;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;31.9111;21-Mar-2023
119334;INF955L01955;-;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;19.1074;21-Mar-2023
117549;INF955L01856;-;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;29.4184;21-Mar-2023
117547;INF955L01831;-;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;17.2384;21-Mar-2023
149141;INF955L01KK1;-;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;9.9070;21-Mar-2023
149143;INF955L01KL9;INF955L01KM7;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;9.9070;21-Mar-2023
149140;INF955L01KH7;-;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;9.6652;21-Mar-2023
149142;INF955L01KI5;INF955L01KJ3;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;9.6652;21-Mar-2023
150266;INF251K01PT7;-;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;20.7629;21-Mar-2023
150269;INF251K01PV3;INF251K01PU5;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;18.8750;21-Mar-2023
150268;INF251K01PQ3;-;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;19.3903;21-Mar-2023
150267;INF251K01PS9;INF251K01PR1;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;17.0825;21-Mar-2023
118273;INF760K01DU1;-;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION;74.6800;21-Mar-2023
118274;INF760K01DS5;INF760K01DT3;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);57.0000;21-Mar-2023
112152;INF760K01241;-;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION;66.8800;21-Mar-2023
112153;INF760K01225;INF760K01233;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);32.1300;21-Mar-2023
118267;INF760K01FO9;-;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;88.9600;21-Mar-2023
118268;INF760K01FM3;INF760K01FN1;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);49.5300;21-Mar-2023
103390;INF760K01274;-;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;81.5100;21-Mar-2023
103389;INF760K01258;INF760K01266;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);36.4400;21-Mar-2023
119364;INF761K01702;-;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;33.84;22-Mar-2023
119365;INF761K01728;INF761K01710;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;33.27;22-Mar-2023
119363;INF761K01694;INF761K01686;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;31.94;22-Mar-2023
112359;INF761K01199;-;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;29.87;22-Mar-2023
112360;INF761K01231;INF761K01223;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;19.40;22-Mar-2023
112361;INF761K01215;INF761K01207;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;19.04;22-Mar-2023
119333;INF955L01971;-;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;31.9951;22-Mar-2023
119334;INF955L01955;-;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;19.1577;22-Mar-2023
117549;INF955L01856;-;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;29.4951;22-Mar-2023
117547;INF955L01831;-;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;17.2833;22-Mar-2023
149141;INF955L01KK1;-;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;9.9366;22-Mar-2023
149143;INF955L01KL9;INF955L01KM7;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;9.9366;22-Mar-2023
149140;INF955L01KH7;-;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;9.6938;22-Mar-2023
149142;INF955L01KI5;INF955L01KJ3;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;9.6938;22-Mar-2023
150266;INF251K01PT7;-;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;20.8259;22-Mar-2023
150269;INF251K01PV3;INF251K01PU5;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;18.9323;22-Mar-2023
150268;INF251K01PQ3;-;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;19.4484;22-Mar-2023
150267;INF251K01PS9;INF251K01PR1;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;17.1337;22-Mar-2023
118273;INF760K01DU1;-;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION;75.0300;22-Mar-2023
118274;INF760K01DS5;INF760K01DT3;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);57.2700;22-Mar-2023
112152;INF760K01241;-;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION;67.1800;22-Mar-2023
112153;INF760K01225;INF760K01233;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);32.2800;22-Mar-2023
118267;INF760K01FO9;-;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;89.0000;22-Mar-2023
118268;INF760K01FM3;INF760K01FN1;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);49.5500;22-Mar-2023
103390;INF760K01274;-;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;81.5400;22-Mar-2023
103389;INF760K01258;INF760K01266;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);36.4500;22-Mar-2023
145454;INF740KA1LG1;-;DSP Healthcare Fund - Direct Plan - Growth;22.027;21-Mar-2023
145455;INF740KA1LH9;INF740KA1LI7;DSP Healthcare Fund - Direct Plan - IDCW;16.470;21-Mar-2023
145456;INF740KA1LD8;-;DSP Healthcare Fund - Regular Plan - Growth;20.589;21-Mar-2023
@@ -4476,158 +4476,158 @@
142388;INF754K01ML4;-;Edelweiss Recently Listed IPO Fund Direct Plan Growth;16.171;21-Mar-2023
142384;INF754K01MI0;INF754K01MJ8;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;15.564;21-Mar-2023
142383;INF754K01MH2;-;Edelweiss Recently Listed IPO Fund Regular Plan Growth;15.5648;21-Mar-2023
118559;INF090I01IZ5;-;Franklin Asian Equity Fund - Direct - Growth;26.4687;21-Mar-2023
118558;INF090I01IX0;INF090I01IY8;Franklin Asian Equity Fund - Direct - IDCW ;12.7658;21-Mar-2023
106979;INF090I01AB3;-;Franklin Asian Equity Fund - Growth Plan;24.7309;21-Mar-2023
106978;INF090I01999;INF090I01AA5;Franklin Asian Equity Fund - IDCW ;12.0218;21-Mar-2023
118557;INF090I01JF5;-;Franklin Build India Fund - Direct - Growth;78.9281;21-Mar-2023
118556;INF090I01JD0;INF090I01JE8;Franklin Build India Fund - Direct - IDCW ;30.8358;21-Mar-2023
112093;INF090I01AC1;INF090I01AD9;Franklin Build India Fund - IDCW ;26.0876;21-Mar-2023
112092;INF090I01AE7;-;Franklin Build India Fund Growth Plan;70.3447;21-Mar-2023
118539;INF090I01GC8;-;Franklin India Opportunities Fund - Direct - Growth;127.7434;21-Mar-2023
118538;INF090I01GD6;INF090I01GE4;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;24.1114;21-Mar-2023
103151;INF090I01841;-;Franklin India Opportunities Fund - Growth;119.0069;21-Mar-2023
100524;INF090I01858;INF090I01866;Franklin INDIA OPPORTUNITIES FUND - IDCW ;21.9450;21-Mar-2023
118559;INF090I01IZ5;-;Franklin Asian Equity Fund - Direct - Growth;26.8813;22-Mar-2023
118558;INF090I01IX0;INF090I01IY8;Franklin Asian Equity Fund - Direct - IDCW ;12.9648;22-Mar-2023
106979;INF090I01AB3;-;Franklin Asian Equity Fund - Growth Plan;25.1158;22-Mar-2023
106978;INF090I01999;INF090I01AA5;Franklin Asian Equity Fund - IDCW ;12.2088;22-Mar-2023
118557;INF090I01JF5;-;Franklin Build India Fund - Direct - Growth;79.0392;22-Mar-2023
118556;INF090I01JD0;INF090I01JE8;Franklin Build India Fund - Direct - IDCW ;30.8792;22-Mar-2023
112093;INF090I01AC1;INF090I01AD9;Franklin Build India Fund - IDCW ;26.1236;22-Mar-2023
112092;INF090I01AE7;-;Franklin Build India Fund Growth Plan;70.4419;22-Mar-2023
118539;INF090I01GC8;-;Franklin India Opportunities Fund - Direct - Growth;128.1090;22-Mar-2023
118538;INF090I01GD6;INF090I01GE4;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;24.1803;22-Mar-2023
103151;INF090I01841;-;Franklin India Opportunities Fund - Growth;119.3451;22-Mar-2023
100524;INF090I01858;INF090I01866;Franklin INDIA OPPORTUNITIES FUND - IDCW ;22.0074;22-Mar-2023
118537;INF090I01FE6;-;Franklin India Technology Fund - Direct - Growth;308.4326;21-Mar-2023
118536;INF090I01FF3;INF090I01FG1;Franklin India Technology Fund - Direct - IDCW ;35.1778;21-Mar-2023
100521;INF090I01759;INF090I01767;Franklin India Technology Fund - IDCW ;32.1174;21-Mar-2023
100522;INF090I01742;-;Franklin India Technology Fund-Growth;287.1000;21-Mar-2023
148987;INF179KC1BJ4;-;HDFC Banking & Financial Services Fund - Growth Option;10.8;21-Mar-2023
148986;INF179KC1BG0;-;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;11.131;21-Mar-2023
148984;INF179KC1BK2;INF179KC1BL0;HDFC Banking & Financial Services Fund - IDCW Option;10.8;21-Mar-2023
148985;INF179KC1BH8;INF179KC1BI6;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;11.131;21-Mar-2023
150803;INF179KC1EB5;-;HDFC Business Cycle Fund - Growth Option;9.496;21-Mar-2023
150805;INF179KC1DY9;-;HDFC Business Cycle Fund - Growth Option - Direct Plan;9.541;21-Mar-2023
150806;INF179KC1EC3;INF179KC1ED1;HDFC Business Cycle Fund - IDCW Option;9.496;21-Mar-2023
150804;INF179KC1DZ6;INF179KC1EA7;HDFC Business Cycle Fund - IDCW Option - Direct Plan;9.541;21-Mar-2023
141923;INF179KC1AX7;-;HDFC Housing Opportunities Fund  - Growth Option;13.252;21-Mar-2023
141924;INF179KC1AU3;-;HDFC Housing Opportunities Fund  - Growth Option - Direct Plan;13.998;21-Mar-2023
141922;INF179KC1AY5;INF179KC1AZ2;HDFC Housing Opportunities Fund  - IDCW Option;11.144;21-Mar-2023
141921;INF179KC1AV1;INF179KC1AW9;HDFC Housing Opportunities Fund  - IDCW Option - Direct Plan;11.885;21-Mar-2023
118979;INF179K01WQ2;-;HDFC Infrastructure Fund - Growth Option - Direct Plan;24.893;21-Mar-2023
107524;INF179K01GF8;-;HDFC Infrastructure Fund - Growth Plan;22.986;21-Mar-2023
118978;INF179K01WP4;INF179K01WR0;HDFC Infrastructure Fund - IDCW Option - Direct Plan;16.888;21-Mar-2023
107525;INF179K01GE1;INF179K01GG6;HDFC Infrastructure Fund - IDCW Plan;11.525;21-Mar-2023
151457;-;-;HDFC MNC Fund - Growth Option;9.958;21-Mar-2023
151458;-;-;HDFC MNC Fund - Growth Option - Direct Plan;9.962;21-Mar-2023
151459;-;-;HDFC MNC Fund - IDCW Option;9.958;21-Mar-2023
151460;-;-;HDFC MNC Fund - IDCW Option - Direct Plan;9.962;21-Mar-2023
151142;INF917K01RI2;-;HSBC Business Cycles Fund - Direct Growth;25.2441;21-Mar-2023
151145;INF917K01RK8;INF917K01RJ0;HSBC Business Cycles Fund - Direct IDCW;18.1860;21-Mar-2023
151144;INF917K01RF8;-;HSBC Business Cycles Fund - Regular Growth;23.5227;21-Mar-2023
151143;INF917K01RH4;INF917K01RG6;HSBC Business Cycles Fund - Regular IDCW;17.2299;21-Mar-2023
151040;INF917K01FW8;-;HSBC Infrastructure Fund - Direct Growth;28.0283;21-Mar-2023
151039;INF917K01E52;INF917K01FU2;HSBC Infrastructure Fund - Direct IDCW;25.7180;21-Mar-2023
151037;INF917K01536;-;HSBC Infrastructure Fund - Regular Growth;25.5386;21-Mar-2023
151038;INF917K01544;INF917K01551;HSBC Infrastructure Fund - Regular IDCW;23.5002;21-Mar-2023
109445;INF109K01BU5;-;ICICI Prudential Banking and Financial Services Fund -  Growth;84.98;21-Mar-2023
109446;INF109K01DY3;INF109K01BV3;ICICI Prudential Banking and Financial Services Fund -  IDCW;28.37;21-Mar-2023
120244;INF109K013J1;-;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  Growth;93.91;21-Mar-2023
120245;INF109K011J5;INF109K012J3;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  IDCW;55.12;21-Mar-2023
146951;INF109KC1YD4;-;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;16.20;21-Mar-2023
146949;INF109KC1YF9;-;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;13.61;21-Mar-2023
146950;INF109KC1YA0;-;ICICI Prudential Bharat Consumption Fund - Growth Option;15.39;21-Mar-2023
146952;INF109KC1YC6;-;ICICI Prudential Bharat Consumption Fund - IDCW Option;12.82;21-Mar-2023
148651;INF109KC1P24;-;ICICI Prudential Business Cycle Fund Direct Plan Growth;13.88;21-Mar-2023
148652;INF109KC1P40;INF109KC1P32;ICICI Prudential Business Cycle Fund Direct Plan IDCW;13.88;21-Mar-2023
148653;INF109KC1O90;-;ICICI Prudential Business Cycle Fund Growth;13.46;21-Mar-2023
148654;INF109KC1P16;INF109KC1P08;ICICI Prudential Business Cycle Fund IDCW;13.46;21-Mar-2023
147662;INF109KC1F91;-;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;27.79;21-Mar-2023
147664;INF109KC1G09;-;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;23.31;21-Mar-2023
147661;INF109KC1F67;-;ICICI Prudential Commodities Fund - Growth Option;26.39;21-Mar-2023
147663;INF109KC1F75;-;ICICI Prudential Commodities Fund - IDCW Option;21.95;21-Mar-2023
148516;INF109KC1O09;-;ICICI Prudential ESG FUND - Direct Plan - Growth;13.41;21-Mar-2023
148515;INF109KC1O25;INF109KC1O17;ICICI Prudential ESG FUND - Direct Plan - IDCW;12.25;21-Mar-2023
148517;INF109KC1N75;-;ICICI Prudential ESG FUND - Growth;12.94;21-Mar-2023
148514;INF109KC1N91;INF109KC1N83;ICICI Prudential ESG FUND - IDCW;11.79;21-Mar-2023
120688;INF109K01W25;-;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;102.20;21-Mar-2023
120687;INF109K01W09;INF109K01W17;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;49.77;21-Mar-2023
103312;INF109K01BB5;-;ICICI Prudential Exports & Services Fund - Growth;95.17;21-Mar-2023
103313;INF109K01FL5;INF109K01BA7;ICICI Prudential Exports & Services Fund - IDCW;27.80;21-Mar-2023
120587;INF109K01Z14;-;ICICI Prudential FMCG Fund - Direct Plan -  Growth;415.89;21-Mar-2023
120588;INF109K01Y98;INF109K01Z06;ICICI Prudential FMCG Fund - Direct Plan -  IDCW;149.53;21-Mar-2023
100352;INF109K01415;-;ICICI Prudential FMCG Fund - Growth;384.88;21-Mar-2023
100351;INF109K01EO2;INF109K01423;ICICI Prudential FMCG Fund - IDCW;84.23;21-Mar-2023
150310;INF109KC10C2;-;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;10.90;21-Mar-2023
150311;INF109KC11C0;INF109KC12C8;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;10.90;21-Mar-2023
150308;INF109KC17B9;-;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;10.73;21-Mar-2023
150309;INF109KC18B7;INF109KC19B5;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;10.73;21-Mar-2023
145896;INF109KC1RE6;-;ICICI Prudential India Opportunities Fund - Cumulative Option;19.42;21-Mar-2023
145897;INF109KC1RH9;-;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;20.65;21-Mar-2023
145898;INF109KC1RI7;-;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;17.98;21-Mar-2023
145899;INF109KC1RF3;-;ICICI Prudential India Opportunities Fund - IDCW Option;16.79;21-Mar-2023
120621;INF109K018M4;-;ICICI Prudential Infrastructure Fund - Direct Plan -  Growth;107.83;21-Mar-2023
120622;INF109K016M8;INF109K017M6;ICICI Prudential Infrastructure Fund - Direct Plan -  IDCW;27.69;21-Mar-2023
103149;INF109K01AV5;-;ICICI Prudential Infrastructure Fund - Growth;100.99;21-Mar-2023
103150;INF109K01FB6;INF109K01AT9;ICICI Prudential Infrastructure Fund - IDCW;18.40;21-Mar-2023
145077;INF109KC1LG4;-;ICICI Prudential Manufacturing Fund - Cumulative Option;18.11;21-Mar-2023
145075;INF109KC1LJ8;-;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;19.03;21-Mar-2023
145076;INF109KC1LK6;-;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;14.72;21-Mar-2023
145078;INF109KC1LH2;-;ICICI Prudential Manufacturing Fund - IDCW Option;13.83;21-Mar-2023
147346;INF109KC1D93;-;ICICI Prudential MNC Fund - Direct Plan - Growth Option;19.40;21-Mar-2023
147347;INF109KC1E01;-;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;15.14;21-Mar-2023
147345;INF109KC1D69;-;ICICI Prudential MNC Fund - Growth Option;18.39;21-Mar-2023
147348;INF109KC1D77;-;ICICI Prudential MNC Fund - IDCW Option;14.19;21-Mar-2023
143873;INF109KC1GE9;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;18.15;21-Mar-2023
143874;INF109KC1GH2;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;19.17;21-Mar-2023
143876;INF109KC1GJ8;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option;14.68;21-Mar-2023
143875;INF109KC1GG4;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option;13.73;21-Mar-2023
150539;-;INF109KC12I5;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;10.46;21-Mar-2023
150541;INF109KC13I3;INF109KC14I1;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;10.46;21-Mar-2023
150538;-;INF109KC19H2;ICICI Prudential PSU Equity Fund - Growth;10.37;21-Mar-2023
150540;INF109KC10I9;INF109KC11I7;ICICI Prudential PSU Equity Fund - IDCW;10.37;21-Mar-2023
148600;INF109KC1O66;-;ICICI Prudential Quant Fund Direct Plan Growth;14.29;21-Mar-2023
148601;INF109KC1O82;INF109KC1O74;ICICI Prudential Quant Fund Direct Plan IDCW;11.90;21-Mar-2023
148598;INF109KC1O33;-;ICICI Prudential Quant Fund Growth;14.06;21-Mar-2023
148599;INF109KC1O58;INF109KC1O41;ICICI Prudential Quant Fund IDCW;11.69;21-Mar-2023
120594;INF109K01Z48;-;ICICI Prudential Technology Fund - Direct Plan -  Growth;141.94;21-Mar-2023
120595;INF109K01Z22;INF109K01Z30;ICICI Prudential Technology Fund - Direct Plan -  IDCW;99.37;21-Mar-2023
100363;INF109K01506;-;ICICI Prudential Technology Fund - Growth;129.97;21-Mar-2023
115294;INF109K01FO9;INF109K01514;ICICI Prudential Technology Fund - IDCW;53.44;21-Mar-2023
150685;-;INF109KC12K1;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;9.52;21-Mar-2023
150687;INF109KC13K9;INF109KC14K7;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;9.52;21-Mar-2023
150684;-;INF109KC19J8;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;9.45;21-Mar-2023
150686;INF109KC10K5;INF109KC11K3;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;9.45;21-Mar-2023
148987;INF179KC1BJ4;-;HDFC Banking & Financial Services Fund - Growth Option;10.836;22-Mar-2023
148986;INF179KC1BG0;-;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;11.168;22-Mar-2023
148984;INF179KC1BK2;INF179KC1BL0;HDFC Banking & Financial Services Fund - IDCW Option;10.836;22-Mar-2023
148985;INF179KC1BH8;INF179KC1BI6;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;11.168;22-Mar-2023
150803;INF179KC1EB5;-;HDFC Business Cycle Fund - Growth Option;9.52;22-Mar-2023
150805;INF179KC1DY9;-;HDFC Business Cycle Fund - Growth Option - Direct Plan;9.565;22-Mar-2023
150806;INF179KC1EC3;INF179KC1ED1;HDFC Business Cycle Fund - IDCW Option;9.52;22-Mar-2023
150804;INF179KC1DZ6;INF179KC1EA7;HDFC Business Cycle Fund - IDCW Option - Direct Plan;9.565;22-Mar-2023
141923;INF179KC1AX7;-;HDFC Housing Opportunities Fund  - Growth Option;13.29;22-Mar-2023
141924;INF179KC1AU3;-;HDFC Housing Opportunities Fund  - Growth Option - Direct Plan;14.039;22-Mar-2023
141922;INF179KC1AY5;INF179KC1AZ2;HDFC Housing Opportunities Fund  - IDCW Option;11.176;22-Mar-2023
141921;INF179KC1AV1;INF179KC1AW9;HDFC Housing Opportunities Fund  - IDCW Option - Direct Plan;11.919;22-Mar-2023
118979;INF179K01WQ2;-;HDFC Infrastructure Fund - Growth Option - Direct Plan;24.859;22-Mar-2023
107524;INF179K01GF8;-;HDFC Infrastructure Fund - Growth Plan;22.954;22-Mar-2023
118978;INF179K01WP4;INF179K01WR0;HDFC Infrastructure Fund - IDCW Option - Direct Plan;16.864;22-Mar-2023
107525;INF179K01GE1;INF179K01GG6;HDFC Infrastructure Fund - IDCW Plan;11.509;22-Mar-2023
151457;-;-;HDFC MNC Fund - Growth Option;9.969;22-Mar-2023
151458;-;-;HDFC MNC Fund - Growth Option - Direct Plan;9.973;22-Mar-2023
151459;-;-;HDFC MNC Fund - IDCW Option;9.969;22-Mar-2023
151460;-;-;HDFC MNC Fund - IDCW Option - Direct Plan;9.973;22-Mar-2023
151142;INF917K01RI2;-;HSBC Business Cycles Fund - Direct Growth;25.2799;22-Mar-2023
151145;INF917K01RK8;INF917K01RJ0;HSBC Business Cycles Fund - Direct IDCW;18.2118;22-Mar-2023
151144;INF917K01RF8;-;HSBC Business Cycles Fund - Regular Growth;23.5553;22-Mar-2023
151143;INF917K01RH4;INF917K01RG6;HSBC Business Cycles Fund - Regular IDCW;17.2539;22-Mar-2023
151040;INF917K01FW8;-;HSBC Infrastructure Fund - Direct Growth;28.0976;22-Mar-2023
151039;INF917K01E52;INF917K01FU2;HSBC Infrastructure Fund - Direct IDCW;25.7816;22-Mar-2023
151037;INF917K01536;-;HSBC Infrastructure Fund - Regular Growth;25.6010;22-Mar-2023
151038;INF917K01544;INF917K01551;HSBC Infrastructure Fund - Regular IDCW;23.5576;22-Mar-2023
109445;INF109K01BU5;-;ICICI Prudential Banking and Financial Services Fund -  Growth;85.31;22-Mar-2023
109446;INF109K01DY3;INF109K01BV3;ICICI Prudential Banking and Financial Services Fund -  IDCW;28.48;22-Mar-2023
120244;INF109K013J1;-;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  Growth;94.27;22-Mar-2023
120245;INF109K011J5;INF109K012J3;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  IDCW;55.33;22-Mar-2023
146951;INF109KC1YD4;-;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;16.28;22-Mar-2023
146949;INF109KC1YF9;-;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;13.67;22-Mar-2023
146950;INF109KC1YA0;-;ICICI Prudential Bharat Consumption Fund - Growth Option;15.46;22-Mar-2023
146952;INF109KC1YC6;-;ICICI Prudential Bharat Consumption Fund - IDCW Option;12.88;22-Mar-2023
148651;INF109KC1P24;-;ICICI Prudential Business Cycle Fund Direct Plan Growth;13.93;22-Mar-2023
148652;INF109KC1P40;INF109KC1P32;ICICI Prudential Business Cycle Fund Direct Plan IDCW;13.93;22-Mar-2023
148653;INF109KC1O90;-;ICICI Prudential Business Cycle Fund Growth;13.50;22-Mar-2023
148654;INF109KC1P16;INF109KC1P08;ICICI Prudential Business Cycle Fund IDCW;13.50;22-Mar-2023
147662;INF109KC1F91;-;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;27.86;22-Mar-2023
147664;INF109KC1G09;-;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;23.37;22-Mar-2023
147661;INF109KC1F67;-;ICICI Prudential Commodities Fund - Growth Option;26.45;22-Mar-2023
147663;INF109KC1F75;-;ICICI Prudential Commodities Fund - IDCW Option;22.00;22-Mar-2023
148516;INF109KC1O09;-;ICICI Prudential ESG FUND - Direct Plan - Growth;13.48;22-Mar-2023
148515;INF109KC1O25;INF109KC1O17;ICICI Prudential ESG FUND - Direct Plan - IDCW;12.31;22-Mar-2023
148517;INF109KC1N75;-;ICICI Prudential ESG FUND - Growth;13.01;22-Mar-2023
148514;INF109KC1N91;INF109KC1N83;ICICI Prudential ESG FUND - IDCW;11.85;22-Mar-2023
120688;INF109K01W25;-;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;102.38;22-Mar-2023
120687;INF109K01W09;INF109K01W17;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;49.86;22-Mar-2023
103312;INF109K01BB5;-;ICICI Prudential Exports & Services Fund - Growth;95.34;22-Mar-2023
103313;INF109K01FL5;INF109K01BA7;ICICI Prudential Exports & Services Fund - IDCW;27.85;22-Mar-2023
120587;INF109K01Z14;-;ICICI Prudential FMCG Fund - Direct Plan -  Growth;417.79;22-Mar-2023
120588;INF109K01Y98;INF109K01Z06;ICICI Prudential FMCG Fund - Direct Plan -  IDCW;150.21;22-Mar-2023
100352;INF109K01415;-;ICICI Prudential FMCG Fund - Growth;386.63;22-Mar-2023
100351;INF109K01EO2;INF109K01423;ICICI Prudential FMCG Fund - IDCW;84.61;22-Mar-2023
150310;INF109KC10C2;-;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;10.89;22-Mar-2023
150311;INF109KC11C0;INF109KC12C8;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;10.90;22-Mar-2023
150308;INF109KC17B9;-;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;10.73;22-Mar-2023
150309;INF109KC18B7;INF109KC19B5;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;10.73;22-Mar-2023
145896;INF109KC1RE6;-;ICICI Prudential India Opportunities Fund - Cumulative Option;19.48;22-Mar-2023
145897;INF109KC1RH9;-;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;20.72;22-Mar-2023
145898;INF109KC1RI7;-;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;18.04;22-Mar-2023
145899;INF109KC1RF3;-;ICICI Prudential India Opportunities Fund - IDCW Option;16.84;22-Mar-2023
120621;INF109K018M4;-;ICICI Prudential Infrastructure Fund - Direct Plan -  Growth;107.70;22-Mar-2023
120622;INF109K016M8;INF109K017M6;ICICI Prudential Infrastructure Fund - Direct Plan -  IDCW;27.66;22-Mar-2023
103149;INF109K01AV5;-;ICICI Prudential Infrastructure Fund - Growth;100.88;22-Mar-2023
103150;INF109K01FB6;INF109K01AT9;ICICI Prudential Infrastructure Fund - IDCW;18.37;22-Mar-2023
145077;INF109KC1LG4;-;ICICI Prudential Manufacturing Fund - Cumulative Option;18.16;22-Mar-2023
145075;INF109KC1LJ8;-;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;19.08;22-Mar-2023
145076;INF109KC1LK6;-;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;14.76;22-Mar-2023
145078;INF109KC1LH2;-;ICICI Prudential Manufacturing Fund - IDCW Option;13.87;22-Mar-2023
147346;INF109KC1D93;-;ICICI Prudential MNC Fund - Direct Plan - Growth Option;19.51;22-Mar-2023
147347;INF109KC1E01;-;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;15.22;22-Mar-2023
147345;INF109KC1D69;-;ICICI Prudential MNC Fund - Growth Option;18.50;22-Mar-2023
147348;INF109KC1D77;-;ICICI Prudential MNC Fund - IDCW Option;14.27;22-Mar-2023
143873;INF109KC1GE9;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;18.36;22-Mar-2023
143874;INF109KC1GH2;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;19.39;22-Mar-2023
143876;INF109KC1GJ8;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option;14.85;22-Mar-2023
143875;INF109KC1GG4;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option;13.89;22-Mar-2023
150539;-;INF109KC12I5;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;10.44;22-Mar-2023
150541;INF109KC13I3;INF109KC14I1;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;10.44;22-Mar-2023
150538;-;INF109KC19H2;ICICI Prudential PSU Equity Fund - Growth;10.35;22-Mar-2023
150540;INF109KC10I9;INF109KC11I7;ICICI Prudential PSU Equity Fund - IDCW;10.35;22-Mar-2023
148600;INF109KC1O66;-;ICICI Prudential Quant Fund Direct Plan Growth;14.33;22-Mar-2023
148601;INF109KC1O82;INF109KC1O74;ICICI Prudential Quant Fund Direct Plan IDCW;11.94;22-Mar-2023
148598;INF109KC1O33;-;ICICI Prudential Quant Fund Growth;14.10;22-Mar-2023
148599;INF109KC1O58;INF109KC1O41;ICICI Prudential Quant Fund IDCW;11.72;22-Mar-2023
120594;INF109K01Z48;-;ICICI Prudential Technology Fund - Direct Plan -  Growth;142.18;22-Mar-2023
120595;INF109K01Z22;INF109K01Z30;ICICI Prudential Technology Fund - Direct Plan -  IDCW;99.54;22-Mar-2023
100363;INF109K01506;-;ICICI Prudential Technology Fund - Growth;130.19;22-Mar-2023
115294;INF109K01FO9;INF109K01514;ICICI Prudential Technology Fund - IDCW;53.53;22-Mar-2023
150685;-;INF109KC12K1;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;9.58;22-Mar-2023
150687;INF109KC13K9;INF109KC14K7;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;9.58;22-Mar-2023
150684;-;INF109KC19J8;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;9.52;22-Mar-2023
150686;INF109KC10K5;INF109KC11K3;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;9.52;22-Mar-2023
120186;INF109K01Z71;-;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  Growth;52.09;21-Mar-2023
120185;INF109K01Z55;INF109K01Z63;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  IDCW;52.09;21-Mar-2023
117620;INF109K01E35;-;ICICI Prudential US Bluechip Equity Fund - Growth;47.58;21-Mar-2023
117619;INF109K01E43;INF109K01E50;ICICI Prudential US Bluechip Equity Fund - IDCW;47.58;21-Mar-2023
143353;INF397L01KM2;-;IDBI Banking & Financial Services Fund - Direct Plan (Growth);14.03;21-Mar-2023
143352;INF397L01KJ8;INF397L01KK6;IDBI Banking & Financial Services Fund - Direct Plan (IDCW);14.03;21-Mar-2023
143351;INF397L01KI0;-;IDBI Banking & Financial Services Fund - Regular Plan (Growth);13.18;21-Mar-2023
143350;INF397L01KF6;INF397L01KG4;IDBI Banking & Financial Services Fund - Regular Plan (IDCW);13.18;21-Mar-2023
146517;INF397L01LK4;-;IDBI Healthcare Fund - Direct Plan - Growth;16.40;21-Mar-2023
146516;INF397L01LH0;INF397L01LI8;IDBI Healthcare Fund - Direct Plan - IDCW;16.40;21-Mar-2023
146518;INF397L01LG2;-;IDBI Healthcare Fund - Regular Plan - Growth;15.46;21-Mar-2023
146519;INF397L01LD9;INF397L01LE7;IDBI Healthcare Fund - Regular Plan - IDCW;15.46;21-Mar-2023
149318;INF579M01AI2;-;IIFL QUANT FUND DIRECT GROWTH;10.0033;21-Mar-2023
149319;INF579M01AJ0;INF579M01AK8;IIFL QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;10.0033;21-Mar-2023
149317;INF579M01AF8;-;IIFL QUANT FUND REGULAR GROWTH;9.8539;21-Mar-2023
149316;INF579M01AG6;INF579M01AH4;IIFL QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;9.8539;21-Mar-2023
148751;INF205KA1338;-;Invesco India ESG Equity Fund - Direct Plan - Growth;11.72;21-Mar-2023
148752;INF205KA1320;INF205KA1346;Invesco India ESG Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);11.71;21-Mar-2023
148753;INF205KA1304;-;Invesco India ESG Equity Fund - Growth;11.31;21-Mar-2023
148754;INF205KA1296;INF205KA1312;Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment);11.31;21-Mar-2023
120385;INF205K01KY4;-;Invesco India Financial Services Fund - Direct Plan - Growth;89.95;21-Mar-2023
120384;INF205K01KW8;INF205K01KX6;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);46.34;21-Mar-2023
108377;INF205K01171;INF205K01163;Invesco India Financial Services Fund - Regular Plan -  IDCW (Payout / Reinvestment);39.58;21-Mar-2023
108378;INF205K01155;-;Invesco India Financial Services Fund - Retail Growth;77.61;21-Mar-2023
120405;INF205K01MD4;-;Invesco India Infrastructure Fund - Direct Plan - Growth Option;37.46;21-Mar-2023
120404;INF205K01MB8;INF205K01MC6;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);30.18;21-Mar-2023
106654;INF205K01CD5;-;Invesco India Infrastructure Fund - Growth Option;32.18;21-Mar-2023
106653;INF205K01CE3;INF205K01CF0;Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment);25.88;21-Mar-2023
120395;INF205K01NG5;-;Invesco India PSU Equity Fund - Direct Plan - Growth;34.29;21-Mar-2023
120394;INF205K01NE0;INF205K01NF7;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);25.09;21-Mar-2023
112171;INF205K01338;-;Invesco India PSU Equity Fund - Growth;29.8;21-Mar-2023
112173;INF205K01353;INF205K01346;Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment);21.71;21-Mar-2023
149321;INF00XX01BU6;-;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;10.4339;21-Mar-2023
149322;INF00XX01BV4;INF00XX01BW2;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;10.4339;21-Mar-2023
149323;INF00XX01BS0;INF00XX01BT8;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;10.1370;21-Mar-2023
149324;INF00XX01BR2;-;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;10.1370;21-Mar-2023
149268;INF00XX01BO9;-;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;8.9829;21-Mar-2023
149271;INF00XX01BP6;INF00XX01BQ4;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;8.9829;21-Mar-2023
149270;INF00XX01BL5;-;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;8.7211;21-Mar-2023
149269;INF00XX01BM3;INF00XX01BN1;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;8.7211;21-Mar-2023
143353;INF397L01KM2;-;IDBI Banking & Financial Services Fund - Direct Plan (Growth);14.09;22-Mar-2023
143352;INF397L01KJ8;INF397L01KK6;IDBI Banking & Financial Services Fund - Direct Plan (IDCW);14.09;22-Mar-2023
143351;INF397L01KI0;-;IDBI Banking & Financial Services Fund - Regular Plan (Growth);13.24;22-Mar-2023
143350;INF397L01KF6;INF397L01KG4;IDBI Banking & Financial Services Fund - Regular Plan (IDCW);13.24;22-Mar-2023
146517;INF397L01LK4;-;IDBI Healthcare Fund - Direct Plan - Growth;16.54;22-Mar-2023
146516;INF397L01LH0;INF397L01LI8;IDBI Healthcare Fund - Direct Plan - IDCW;16.54;22-Mar-2023
146518;INF397L01LG2;-;IDBI Healthcare Fund - Regular Plan - Growth;15.59;22-Mar-2023
146519;INF397L01LD9;INF397L01LE7;IDBI Healthcare Fund - Regular Plan - IDCW;15.59;22-Mar-2023
149318;INF579M01AI2;-;IIFL QUANT FUND DIRECT GROWTH;10.0216;22-Mar-2023
149319;INF579M01AJ0;INF579M01AK8;IIFL QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;10.0216;22-Mar-2023
149317;INF579M01AF8;-;IIFL QUANT FUND REGULAR GROWTH;9.8716;22-Mar-2023
149316;INF579M01AG6;INF579M01AH4;IIFL QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;9.8716;22-Mar-2023
148751;INF205KA1338;-;Invesco India ESG Equity Fund - Direct Plan - Growth;11.75;22-Mar-2023
148752;INF205KA1320;INF205KA1346;Invesco India ESG Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);11.74;22-Mar-2023
148753;INF205KA1304;-;Invesco India ESG Equity Fund - Growth;11.33;22-Mar-2023
148754;INF205KA1296;INF205KA1312;Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment);11.33;22-Mar-2023
120385;INF205K01KY4;-;Invesco India Financial Services Fund - Direct Plan - Growth;90.4;22-Mar-2023
120384;INF205K01KW8;INF205K01KX6;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);46.56;22-Mar-2023
108377;INF205K01171;INF205K01163;Invesco India Financial Services Fund - Regular Plan -  IDCW (Payout / Reinvestment);39.77;22-Mar-2023
108378;INF205K01155;-;Invesco India Financial Services Fund - Retail Growth;77.99;22-Mar-2023
120405;INF205K01MD4;-;Invesco India Infrastructure Fund - Direct Plan - Growth Option;37.42;22-Mar-2023
120404;INF205K01MB8;INF205K01MC6;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);30.15;22-Mar-2023
106654;INF205K01CD5;-;Invesco India Infrastructure Fund - Growth Option;32.14;22-Mar-2023
106653;INF205K01CE3;INF205K01CF0;Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment);25.85;22-Mar-2023
120395;INF205K01NG5;-;Invesco India PSU Equity Fund - Direct Plan - Growth;34.28;22-Mar-2023
120394;INF205K01NE0;INF205K01NF7;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);25.08;22-Mar-2023
112171;INF205K01338;-;Invesco India PSU Equity Fund - Growth;29.79;22-Mar-2023
112173;INF205K01353;INF205K01346;Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment);21.7;22-Mar-2023
149321;INF00XX01BU6;-;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;10.4721;22-Mar-2023
149322;INF00XX01BV4;INF00XX01BW2;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;10.4721;22-Mar-2023
149323;INF00XX01BS0;INF00XX01BT8;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;10.1735;22-Mar-2023
149324;INF00XX01BR2;-;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;10.1735;22-Mar-2023
149268;INF00XX01BO9;-;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;9.0614;22-Mar-2023
149271;INF00XX01BP6;INF00XX01BQ4;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;9.0614;22-Mar-2023
149270;INF00XX01BL5;-;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;8.7968;22-Mar-2023
149269;INF00XX01BM3;INF00XX01BN1;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;8.7968;22-Mar-2023
151384;INF174KA1MD1;-;Kotak Banking & Financial Services Fund - Direct Plan - Growth;9.989;21-Mar-2023
151383;INF174KA1ME9;INF174KA1MF6;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;9.989;21-Mar-2023
151381;INF174KA1MA7;-;Kotak Banking & Financial Services Fund - Regular Plan - Growth;9.979;21-Mar-2023
@@ -4652,70 +4652,70 @@
147724;INF174KA1EW8;-;Kotak Pioneer Fund- Regular Plan- Growth Option;17.17;21-Mar-2023
147728;-;INF174KA1EV0;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;17.17;21-Mar-2023
147725;-;INF174KA1EY4;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;18.183;21-Mar-2023
134017;INF767K01NK6;-;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;16.091;21-Mar-2023
133908;INF767K01NJ8;INF767K01NL4;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;15.9956;21-Mar-2023
134016;INF767K01NH2;-;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;14.7559;21-Mar-2023
134015;INF767K01NG4;INF767K01NI0;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;14.7533;21-Mar-2023
120351;INF767K01GW5;-;LIC MF Infrastructure Fund-Direct Plan-Growth;25.7722;21-Mar-2023
120350;INF767K01GV7;INF767K01GX3;LIC MF Infrastructure Fund-Direct Plan-IDCW;25.3444;21-Mar-2023
107763;INF767K01501;-;LIC MF Infrastructure Fund-Regular Plan-Growth;23.2077;21-Mar-2023
107764;INF767K01485;INF767K01493;LIC MF Infrastructure Fund-Regular Plan-IDCW;23.2088;21-Mar-2023
145357;INF174V01689;INF174V01671;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;13.1076;21-Mar-2023
145356;INF174V01663;-;Mahindra Manulife Consumption Fund - Direct Plan -Growth;15.1499;21-Mar-2023
145358;INF174V01655;INF174V01648;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;12.0304;21-Mar-2023
145355;INF174V01630;-;Mahindra Manulife Consumption Fund- Regular Plan - Growth;14.0543;21-Mar-2023
148624;INF769K01GW1;INF769K01GY7;Mirae Asset Banking and Financial Services Fund Direct  IDCW;13.208;21-Mar-2023
148623;INF769K01GX9;-;Mirae Asset Banking and Financial Services Fund Direct Growth;13.247;21-Mar-2023
148621;INF769K01GU5;-;Mirae Asset Banking and Financial Services Fund Regular Growth;12.748;21-Mar-2023
148622;INF769K01GT7;INF769K01GV3;Mirae Asset Banking and Financial Services Fund Regular IDCW;12.764;21-Mar-2023
118837;INF769K01BL5;-;Mirae Asset Great Consumer Fund - Direct Plan - Growth;64.863;21-Mar-2023
114931;INF769K01135;-;Mirae Asset Great Consumer Fund - Regular Plan - Growth option;56.285;21-Mar-2023
118838;INF769K01BM3;INF769K01BN1;Mirae Asset Great Consumer Fund Direct IDCW;45.884;21-Mar-2023
114930;INF769K01150;INF769K01143;Mirae Asset Great Consumer Fund Regular IDCW;18.565;21-Mar-2023
143785;INF769K01EA2;-;Mirae Asset Healthcare Fund -Regular Growth;19.572;21-Mar-2023
143783;INF769K01ED6;-;Mirae Asset Healthcare Fund Direct Growth;21.088;21-Mar-2023
143784;INF769K01EE4;INF769K01EF1;Mirae Asset Healthcare Fund Direct IDCW;16.297;21-Mar-2023
143786;INF769K01EB0;INF769K01EC8;Mirae Asset Healthcare Fund Regular IDCW;14.774;21-Mar-2023
118588;INF204K01D22;-;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;405.7191;21-Mar-2023
118589;INF204K01XO1;-;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;405.7191;21-Mar-2023
101864;INF204K01893;INF204K01901;Nippon India Banking & Financial Services Fund - IDCW Option;51.1246;21-Mar-2023
118591;INF204K01XM5;INF204K01XN3;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;72.2161;21-Mar-2023
101863;INF204K01919;-;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;378.3079;21-Mar-2023
101862;INF204K01927;-;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;378.3079;21-Mar-2023
118725;INF204K01G37;INF204K01G45;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;39.7541;21-Mar-2023
118722;INF204K01G29;-;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;132.4768;21-Mar-2023
118724;INF204K01G52;-;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;132.4768;21-Mar-2023
102753;INF204K01AN1;INF204K01AO9;NIPPON INDIA CONSUMPTION FUND - IDCW Option;27.8511;21-Mar-2023
102752;INF204K01AP6;-;Nippon India Consumption Fund-Growth Plan-Bonus Option;121.5112;21-Mar-2023
102751;INF204K01AQ4;-;Nippon India Consumption Fund-Growth Plan-Growth Option;121.5112;21-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;99.0122;21-Mar-2023
118758;INF204K01I27;-;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;289.9435;21-Mar-2023
118759;INF204K01I50;-;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;289.9435;21-Mar-2023
102433;INF204K01935;INF204K01943;NIPPON INDIA PHARMA FUND - IDCW Option;73.8036;21-Mar-2023
102432;INF204K01950;-;Nippon India Pharma Fund-Growth Plan-Bonus Option;265.7851;21-Mar-2023
102431;INF204K01968;-;Nippon India Pharma Fund-Growth Plan-Growth Option;265.7851;21-Mar-2023
118760;INF204K01I76;INF204K01I84;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;43.4063;21-Mar-2023
118762;INF204K01I68;-;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;186.3514;21-Mar-2023
118763;INF204K01I92;-;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;186.3514;21-Mar-2023
101264;INF204K01AB6;INF204K01AC4;NIPPON INDIA POWER & INFRA FUND - IDCW Option;39.3005;21-Mar-2023
101262;INF204K01AE0;-;Nippon India Power & Infra Fund-Growth Plan -Growth Option;175.2779;21-Mar-2023
101263;INF204K01AD2;-;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;175.2779;21-Mar-2023
118767;INF204K01J18;INF204K01J26;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;25.2284;21-Mar-2023
118770;INF204K01J00;-;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;43.9779;21-Mar-2023
118769;INF204K01J34;-;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;43.9779;21-Mar-2023
108252;INF204K01745;INF204K01752;NIPPON INDIA QUANT FUND - IDCW Option;21.9084;21-Mar-2023
108249;INF204K01760;-;Nippon India Quant Fund -Growth Plan - Growth Option;41.0972;21-Mar-2023
108258;INF204K01737;-;Nippon India Quant Fund -Growth Plan -Bonus Option;41.0972;21-Mar-2023
149329;INF204KC1303;-;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;7.8933;21-Mar-2023
149327;INF204KC1311;INF204KC1329;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;7.8933;21-Mar-2023
149328;INF204KC1279;-;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;7.7309;21-Mar-2023
149325;INF204KC1287;INF204KC1295;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;7.7309;21-Mar-2023
134017;INF767K01NK6;-;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;16.143;22-Mar-2023
133908;INF767K01NJ8;INF767K01NL4;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;16.0473;22-Mar-2023
134016;INF767K01NH2;-;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;14.8032;22-Mar-2023
134015;INF767K01NG4;INF767K01NI0;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;14.8006;22-Mar-2023
120351;INF767K01GW5;-;LIC MF Infrastructure Fund-Direct Plan-Growth;25.8344;22-Mar-2023
120350;INF767K01GV7;INF767K01GX3;LIC MF Infrastructure Fund-Direct Plan-IDCW;25.4054;22-Mar-2023
107763;INF767K01501;-;LIC MF Infrastructure Fund-Regular Plan-Growth;23.2631;22-Mar-2023
107764;INF767K01485;INF767K01493;LIC MF Infrastructure Fund-Regular Plan-IDCW;23.2642;22-Mar-2023
145357;INF174V01689;INF174V01671;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;13.1455;22-Mar-2023
145356;INF174V01663;-;Mahindra Manulife Consumption Fund - Direct Plan -Growth;15.1938;22-Mar-2023
145358;INF174V01655;INF174V01648;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;12.0647;22-Mar-2023
145355;INF174V01630;-;Mahindra Manulife Consumption Fund- Regular Plan - Growth;14.0943;22-Mar-2023
148624;INF769K01GW1;INF769K01GY7;Mirae Asset Banking and Financial Services Fund Direct  IDCW;13.252;22-Mar-2023
148623;INF769K01GX9;-;Mirae Asset Banking and Financial Services Fund Direct Growth;13.291;22-Mar-2023
148621;INF769K01GU5;-;Mirae Asset Banking and Financial Services Fund Regular Growth;12.791;22-Mar-2023
148622;INF769K01GT7;INF769K01GV3;Mirae Asset Banking and Financial Services Fund Regular IDCW;12.807;22-Mar-2023
118837;INF769K01BL5;-;Mirae Asset Great Consumer Fund - Direct Plan - Growth;64.953;22-Mar-2023
114931;INF769K01135;-;Mirae Asset Great Consumer Fund - Regular Plan - Growth option;56.361;22-Mar-2023
118838;INF769K01BM3;INF769K01BN1;Mirae Asset Great Consumer Fund Direct IDCW;45.948;22-Mar-2023
114930;INF769K01150;INF769K01143;Mirae Asset Great Consumer Fund Regular IDCW;18.589;22-Mar-2023
143785;INF769K01EA2;-;Mirae Asset Healthcare Fund -Regular Growth;19.739;22-Mar-2023
143783;INF769K01ED6;-;Mirae Asset Healthcare Fund Direct Growth;21.269;22-Mar-2023
143784;INF769K01EE4;INF769K01EF1;Mirae Asset Healthcare Fund Direct IDCW;16.437;22-Mar-2023
143786;INF769K01EB0;INF769K01EC8;Mirae Asset Healthcare Fund Regular IDCW;14.900;22-Mar-2023
118588;INF204K01D22;-;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;408.0310;22-Mar-2023
118589;INF204K01XO1;-;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;408.0310;22-Mar-2023
101864;INF204K01893;INF204K01901;Nippon India Banking & Financial Services Fund - IDCW Option;51.4150;22-Mar-2023
118591;INF204K01XM5;INF204K01XN3;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;72.6276;22-Mar-2023
101863;INF204K01919;-;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;380.4575;22-Mar-2023
101862;INF204K01927;-;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;380.4575;22-Mar-2023
118725;INF204K01G37;INF204K01G45;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;39.8512;22-Mar-2023
118722;INF204K01G29;-;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;132.8004;22-Mar-2023
118724;INF204K01G52;-;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;132.8004;22-Mar-2023
102753;INF204K01AN1;INF204K01AO9;NIPPON INDIA CONSUMPTION FUND - IDCW Option;27.9182;22-Mar-2023
102752;INF204K01AP6;-;Nippon India Consumption Fund-Growth Plan-Bonus Option;121.8038;22-Mar-2023
102751;INF204K01AQ4;-;Nippon India Consumption Fund-Growth Plan-Growth Option;121.8038;22-Mar-2023
130864;INF204KA1SM3;-;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;16.5132;22-Mar-2023
130859;INF204KA1SL5;-;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;15.2194;22-Mar-2023
130861;INF204KA1SK7;-;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;16.5132;22-Mar-2023
130860;INF204KA1SI1;-;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;16.5132;22-Mar-2023
130858;INF204KA1SJ9;-;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;15.2194;22-Mar-2023
130863;INF204KA1SH3;-;Nippon India Japan Equity Fund- Growth Plan- Growth Option;15.2194;22-Mar-2023
118756;INF204K01I35;INF204K01I43;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;99.6454;22-Mar-2023
118758;INF204K01I27;-;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;291.7978;22-Mar-2023
118759;INF204K01I50;-;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;291.7978;22-Mar-2023
102433;INF204K01935;INF204K01943;NIPPON INDIA PHARMA FUND - IDCW Option;74.2741;22-Mar-2023
102432;INF204K01950;-;Nippon India Pharma Fund-Growth Plan-Bonus Option;267.4797;22-Mar-2023
102431;INF204K01968;-;Nippon India Pharma Fund-Growth Plan-Growth Option;267.4797;22-Mar-2023
118760;INF204K01I76;INF204K01I84;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;43.3987;22-Mar-2023
118762;INF204K01I68;-;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;186.3183;22-Mar-2023
118763;INF204K01I92;-;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;186.3183;22-Mar-2023
101264;INF204K01AB6;INF204K01AC4;NIPPON INDIA POWER & INFRA FUND - IDCW Option;39.2930;22-Mar-2023
101262;INF204K01AE0;-;Nippon India Power & Infra Fund-Growth Plan -Growth Option;175.2445;22-Mar-2023
101263;INF204K01AD2;-;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;175.2445;22-Mar-2023
118767;INF204K01J18;INF204K01J26;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;25.2658;22-Mar-2023
118770;INF204K01J00;-;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;44.0432;22-Mar-2023
118769;INF204K01J34;-;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;44.0432;22-Mar-2023
108252;INF204K01745;INF204K01752;NIPPON INDIA QUANT FUND - IDCW Option;21.9408;22-Mar-2023
108249;INF204K01760;-;Nippon India Quant Fund -Growth Plan - Growth Option;41.1579;22-Mar-2023
108258;INF204K01737;-;Nippon India Quant Fund -Growth Plan -Bonus Option;41.1579;22-Mar-2023
149329;INF204KC1303;-;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;8.0427;22-Mar-2023
149327;INF204KC1311;INF204KC1329;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;8.0427;22-Mar-2023
149328;INF204KC1279;-;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;7.8769;22-Mar-2023
149325;INF204KC1287;INF204KC1295;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;7.8769;22-Mar-2023
134925;INF204KA16G3;INF204KA17G1;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option;24.1336;21-Mar-2023
134924;INF204KA13G0;INF204KA14G8;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option;22.1989;21-Mar-2023
134923;INF204KA15G5;-;Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option;24.1336;21-Mar-2023
@@ -4732,8 +4732,8 @@
148923;INF966L01AH5;-;quant Quantamental Fund - Growth Option - Regular Plan;13.2637;22-Mar-2023
148924;INF966L01AL7;INF966L01AM5;quant Quantamental Fund - IDCW Option - Direct Plan;13.727;22-Mar-2023
148922;INF966L01AI3;INF966L01AJ1;quant Quantamental Fund - IDCW Option - Regular Plan;13.2782;22-Mar-2023
147372;INF082J01382;-;QUANTUM INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION;16.33;21-Mar-2023
147371;INF082J01390;-;QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION;15.92;21-Mar-2023
147372;INF082J01382;-;QUANTUM INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION;16.37;22-Mar-2023
147371;INF082J01390;-;QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION;15.96;22-Mar-2023
133859;INF200KA1507;-;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;26.5842;21-Mar-2023
133857;INF200KA1515;INF200KA1523;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);23.7628;21-Mar-2023
133858;INF200KA1473;-;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;24.4248;21-Mar-2023
@@ -4795,62 +4795,62 @@
144838;INF903JA1EX7;-;Sundaram Services Fund Regular Plan - Growth;20.6416;22-Mar-2023
144839;INF903JA1EY5;-;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;16.4022;22-Mar-2023
144834;INF903JA1EZ2;-;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;16.4022;22-Mar-2023
135789;INF277K01Z28;-;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;29.8308;21-Mar-2023
135792;-;INF277K01Z36;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;29.8308;21-Mar-2023
135790;INF277K01Y94;-;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;24.3868;21-Mar-2023
135791;-;INF277K01Z02;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;24.3868;21-Mar-2023
135793;INF277K01Z10;-;Tata Banking And Financial Services Fund-Direct Plan-Growth;29.8308;21-Mar-2023
135794;INF277K01Y86;-;Tata Banking And Financial Services Fund-Regular Plan-Growth;26.5113;21-Mar-2023
149071;INF277KA1166;-;Tata Business Cycle Fund-Direct Plan-Growth;11.4520;21-Mar-2023
149066;INF277KA1174;-;Tata Business Cycle Fund-Direct Plan-IDCW Payout;11.4520;21-Mar-2023
149067;-;INF277KA1182;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;11.4520;21-Mar-2023
149068;INF277KA1190;-;Tata Business Cycle Fund-Regular Plan-Growth;11.1369;21-Mar-2023
149070;INF277KA1208;-;Tata Business Cycle Fund-Regular Plan-IDCW Payout;11.1369;21-Mar-2023
149069;-;INF277KA1216;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;11.1369;21-Mar-2023
135795;INF277K01Z85;-;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;34.8317;21-Mar-2023
135798;-;INF277K01Z93;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;34.8317;21-Mar-2023
135796;INF277K01Z51;-;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;30.8316;21-Mar-2023
135799;-;INF277K01Z69;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;30.8316;21-Mar-2023
135800;INF277K01Z77;-;Tata Digital India Fund-Direct Plan-Growth;34.8317;21-Mar-2023
135797;INF277K01Z44;-;Tata Digital India Fund-Regular Plan-Growth;30.8316;21-Mar-2023
119172;INF277K01NG4;-;Tata Ethical Fund -Direct Plan- Growth Option;299.4289;21-Mar-2023
119171;INF277K01NE9;INF277K01NF6;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;164.3730;21-Mar-2023
101833;INF277K01EH1;INF277K01949;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;109.9862;21-Mar-2023
100415;INF277K01956;-;Tata Ethical Fund-Regular Plan - Growth Option;269.8449;21-Mar-2023
150532;INF277KA1497;-;Tata Housing Opportunities Fund - Direct Plan - Growth;9.9609;21-Mar-2023
150534;INF277KA1513;-;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;9.9609;21-Mar-2023
150533;-;INF277KA1505;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;9.9609;21-Mar-2023
150537;INF277KA1521;-;Tata Housing Opportunities Fund - Regular Plan - Growth;9.8520;21-Mar-2023
150535;INF277KA1547;-;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;9.8520;21-Mar-2023
150536;-;INF277KA1539;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;9.8520;21-Mar-2023
135806;INF277K014A4;-;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;29.0595;21-Mar-2023
135801;-;INF277K015A1;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;29.0595;21-Mar-2023
135802;INF277K011A0;-;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;23.9813;21-Mar-2023
135803;-;INF277K012A8;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;23.9813;21-Mar-2023
135805;INF277K013A6;-;Tata India Consumer Fund-Direct Plan-Growth;29.0595;21-Mar-2023
135804;INF277K010A2;-;Tata India Consumer Fund-Regular Plan-Growth;26.0058;21-Mar-2023
135807;INF277K010B0;-;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;17.3526;21-Mar-2023
135809;INF277K017A7;-;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;15.4406;21-Mar-2023
135808;-;INF277K011B8;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;17.3526;21-Mar-2023
135811;-;INF277K018A5;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;15.4406;21-Mar-2023
135810;INF277K019A3;-;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;17.3526;21-Mar-2023
135812;INF277K016A9;-;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;15.4406;21-Mar-2023
119243;INF277K01PQ8;-;Tata Infrastructure Fund -Direct Plan -Growth Option;106.7345;21-Mar-2023
101852;INF277K01DY8;INF277K01774;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;47.5363;21-Mar-2023
119244;INF277K01PO3;INF277K01PP0;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;55.9303;21-Mar-2023
101766;INF277K01782;-;Tata Infrastructure Fund-Regular Plan- Growth Option;100.2835;21-Mar-2023
147869;INF277K015Y1;-;TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;10.8864;21-Mar-2023
147868;INF277K018Y5;-;TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;10.3155;21-Mar-2023
147865;-;INF277K014Y4;TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;10.8864;21-Mar-2023
147866;-;INF277K017Y7;TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;10.3155;21-Mar-2023
147864;INF277K013Y6;-;Tata Quant Fund-Direct Plan-Growth;10.8864;21-Mar-2023
147867;INF277K016Y9;-;Tata Quant Fund-Regular Plan-Growth;10.3155;21-Mar-2023
135817;INF277K016B7;-;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;31.1293;21-Mar-2023
135816;-;INF277K017B5;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;31.1293;21-Mar-2023
135814;INF277K013B4;-;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;25.1866;21-Mar-2023
135818;-;INF277K014B2;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;25.1866;21-Mar-2023
135813;INF277K015B9;-;Tata Resources & Energy Fund-Direct Plan-Growth;31.1293;21-Mar-2023
135815;INF277K012B6;-;Tata Resources & Energy Fund-Regular Plan-Growth;27.5359;21-Mar-2023
135789;INF277K01Z28;-;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;30.0125;22-Mar-2023
135792;-;INF277K01Z36;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;30.0125;22-Mar-2023
135790;INF277K01Y94;-;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;24.5342;22-Mar-2023
135791;-;INF277K01Z02;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;24.5342;22-Mar-2023
135793;INF277K01Z10;-;Tata Banking And Financial Services Fund-Direct Plan-Growth;30.0125;22-Mar-2023
135794;INF277K01Y86;-;Tata Banking And Financial Services Fund-Regular Plan-Growth;26.6717;22-Mar-2023
149071;INF277KA1166;-;Tata Business Cycle Fund-Direct Plan-Growth;11.4910;22-Mar-2023
149066;INF277KA1174;-;Tata Business Cycle Fund-Direct Plan-IDCW Payout;11.4910;22-Mar-2023
149067;-;INF277KA1182;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;11.4910;22-Mar-2023
149068;INF277KA1190;-;Tata Business Cycle Fund-Regular Plan-Growth;11.1743;22-Mar-2023
149070;INF277KA1208;-;Tata Business Cycle Fund-Regular Plan-IDCW Payout;11.1743;22-Mar-2023
149069;-;INF277KA1216;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;11.1743;22-Mar-2023
135795;INF277K01Z85;-;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;34.9073;22-Mar-2023
135798;-;INF277K01Z93;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;34.9073;22-Mar-2023
135796;INF277K01Z51;-;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;30.8973;22-Mar-2023
135799;-;INF277K01Z69;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;30.8973;22-Mar-2023
135800;INF277K01Z77;-;Tata Digital India Fund-Direct Plan-Growth;34.9073;22-Mar-2023
135797;INF277K01Z44;-;Tata Digital India Fund-Regular Plan-Growth;30.8973;22-Mar-2023
119172;INF277K01NG4;-;Tata Ethical Fund -Direct Plan- Growth Option;300.6793;22-Mar-2023
119171;INF277K01NE9;INF277K01NF6;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;165.0593;22-Mar-2023
101833;INF277K01EH1;INF277K01949;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;110.4410;22-Mar-2023
100415;INF277K01956;-;Tata Ethical Fund-Regular Plan - Growth Option;270.9630;22-Mar-2023
150532;INF277KA1497;-;Tata Housing Opportunities Fund - Direct Plan - Growth;10.0013;22-Mar-2023
150534;INF277KA1513;-;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;10.0013;22-Mar-2023
150533;-;INF277KA1505;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;10.0013;22-Mar-2023
150537;INF277KA1521;-;Tata Housing Opportunities Fund - Regular Plan - Growth;9.8915;22-Mar-2023
150535;INF277KA1547;-;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;9.8915;22-Mar-2023
150536;-;INF277KA1539;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;9.8915;22-Mar-2023
135806;INF277K014A4;-;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;29.1678;22-Mar-2023
135801;-;INF277K015A1;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;29.1678;22-Mar-2023
135802;INF277K011A0;-;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;24.0697;22-Mar-2023
135803;-;INF277K012A8;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;24.0697;22-Mar-2023
135805;INF277K013A6;-;Tata India Consumer Fund-Direct Plan-Growth;29.1678;22-Mar-2023
135804;INF277K010A2;-;Tata India Consumer Fund-Regular Plan-Growth;26.1018;22-Mar-2023
135807;INF277K010B0;-;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;17.5253;22-Mar-2023
135809;INF277K017A7;-;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;15.5936;22-Mar-2023
135808;-;INF277K011B8;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;17.5253;22-Mar-2023
135811;-;INF277K018A5;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;15.5936;22-Mar-2023
135810;INF277K019A3;-;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;17.5253;22-Mar-2023
135812;INF277K016A9;-;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;15.5936;22-Mar-2023
119243;INF277K01PQ8;-;Tata Infrastructure Fund -Direct Plan -Growth Option;106.6563;22-Mar-2023
101852;INF277K01DY8;INF277K01774;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;47.4999;22-Mar-2023
119244;INF277K01PO3;INF277K01PP0;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;55.8893;22-Mar-2023
101766;INF277K01782;-;Tata Infrastructure Fund-Regular Plan- Growth Option;100.2075;22-Mar-2023
147869;INF277K015Y1;-;TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;10.8987;22-Mar-2023
147868;INF277K018Y5;-;TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;10.3266;22-Mar-2023
147865;-;INF277K014Y4;TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;10.8987;22-Mar-2023
147866;-;INF277K017Y7;TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;10.3266;22-Mar-2023
147864;INF277K013Y6;-;Tata Quant Fund-Direct Plan-Growth;10.8987;22-Mar-2023
147867;INF277K016Y9;-;Tata Quant Fund-Regular Plan-Growth;10.3266;22-Mar-2023
135817;INF277K016B7;-;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;31.2434;22-Mar-2023
135816;-;INF277K017B5;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;31.2434;22-Mar-2023
135814;INF277K013B4;-;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;25.2778;22-Mar-2023
135818;-;INF277K014B2;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;25.2778;22-Mar-2023
135813;INF277K015B9;-;Tata Resources & Energy Fund-Direct Plan-Growth;31.2434;22-Mar-2023
135815;INF277K012B6;-;Tata Resources & Energy Fund-Regular Plan-Growth;27.6357;22-Mar-2023
118868;INF044D01CN2;-;Taurus Banking & Financial Services Fund - Direct Plan - Growth;39.67;22-Mar-2023
118869;INF044D01CO0;INF044D01CP7;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;39.22;22-Mar-2023
117312;INF044D01BI4;-;Taurus Banking & Financial Services Fund - Regular Plan - Growth;36.14;22-Mar-2023
@@ -4865,50 +4865,50 @@
118880;INF044D01CE1;INF044D01CF8;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;37.55;22-Mar-2023
105417;INF044D01906;-;Taurus Infrastructure Fund - Regular Plan - Growth;37.98;22-Mar-2023
105418;INF044D01872;INF044D01880;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;35.67;22-Mar-2023
120733;INF789F01SN3;-;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;132.4795;21-Mar-2023
120732;INF789F01SL7;INF789F01SM5;UTI Banking and Financial Services Fund - Direct Plan - IDCW;51.85;21-Mar-2023
102401;INF789F01372;-;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;119.0812;21-Mar-2023
102402;INF789F01356;INF789F01364;UTI Banking and Financial Services Fund - Regular Plan - IDCW;46.3458;21-Mar-2023
120782;INF789F01TO9;-;UTI Healthcare Fund - Direct Plan - Growth Option;154.264;21-Mar-2023
120783;INF789F01TM3;INF789F01TN1;UTI Healthcare Fund - Direct Plan - IDCW;119.2358;21-Mar-2023
100807;INF789F01695;-;UTI Healthcare Fund - Regular Plan - Growth Option;139.976;21-Mar-2023
100806;INF789F01679;INF789F01687;UTI Healthcare Fund - Regular Plan - IDCW;108.1818;21-Mar-2023
120780;INF789F01VF3;-;UTI India Consumer Fund - Direct Plan - Growth Option;38.5924;21-Mar-2023
120781;INF789F01VG1;INF789F01VH9;UTI India Consumer Fund - Direct Plan - IDCW;33.8798;21-Mar-2023
106425;INF789F01CE6;-;UTI India Consumer Fund - Regular Plan - Growth Option;36.4094;21-Mar-2023
106426;INF789F01CF3;INF789F01CG1;UTI India Consumer Fund - Regular Plan - IDCW;31.8268;21-Mar-2023
120729;INF789F01TS0;INF789F01TT8;UTI Infrastructure Fund - Direct Plan - IDCW;45.1297;21-Mar-2023
102396;INF789F01737;INF789F01745;UTI Infrastructure Fund - Regular Plan - IDCW;43.2501;21-Mar-2023
102395;INF789F01752;-;UTI Infrastructure Fund-Growth Option;82.7526;21-Mar-2023
120728;INF789F01TU6;-;UTI Infrastructure Fund-Growth Option- Direct;86.2401;21-Mar-2023
120682;INF789F01UD0;-;UTI - MNC Fund - Growth Option - Direct;284.4594;21-Mar-2023
100740;INF789F01844;-;UTI - MNC Fund - Regular Plan - Growth Option;260.4674;21-Mar-2023
120681;INF789F01UB4;INF789F01UC2;UTI MNC Fund - Direct Plan - IDCW;147.5584;21-Mar-2023
100739;INF789F01828;INF789F01836;UTI MNC Fund - Regular Plan - IDCW;134.293;21-Mar-2023
120730;INF789F01SF9;INF789F01SG7;UTI Transportation and Logistics Fund - Direct Plan - IDCW;73.0011;21-Mar-2023
102397;INF789F01273;INF789F01281;UTI Transportation and Logistics Fund - Regular Plan - IDCW;65.1669;21-Mar-2023
102398;INF789F01299;-;UTI-Transpotation and Logistics  Fund-Growth Option;141.3264;21-Mar-2023
120731;INF789F01SH5;-;UTI-Transpotation and Logistics  Fund-Growth Option- Direct;157.8408;21-Mar-2023
105804;INF209K01EN2;-;Aditya Birla Sun Life Small Cap Fund - GROWTH;49.299;21-Mar-2023
119556;INF209K01WN4;-;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;54.6683;21-Mar-2023
119557;INF209K01WM6;-;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;47.0708;21-Mar-2023
105805;INF209K01EO0;INF209K01EP7;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;25.029;21-Mar-2023
125354;INF846K01K35;-;Axis Small Cap Fund - Direct Plan - Growth;68.81;21-Mar-2023
125351;INF846K01K43;INF846K01K50;Axis Small Cap Fund - Direct Plan - IDCW;36.00;21-Mar-2023
125350;INF846K01K01;-;Axis Small Cap Fund - Regular Plan - Growth;61.07;21-Mar-2023
125352;INF846K01K19;INF846K01K27;Axis Small Cap Fund - Regular Plan - IDCW;31.55;21-Mar-2023
120733;INF789F01SN3;-;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;132.9503;22-Mar-2023
120732;INF789F01SL7;INF789F01SM5;UTI Banking and Financial Services Fund - Direct Plan - IDCW;52.0343;22-Mar-2023
102401;INF789F01372;-;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;119.5013;22-Mar-2023
102402;INF789F01356;INF789F01364;UTI Banking and Financial Services Fund - Regular Plan - IDCW;46.5093;22-Mar-2023
120782;INF789F01TO9;-;UTI Healthcare Fund - Direct Plan - Growth Option;155.4639;22-Mar-2023
120783;INF789F01TM3;INF789F01TN1;UTI Healthcare Fund - Direct Plan - IDCW;120.1633;22-Mar-2023
100807;INF789F01695;-;UTI Healthcare Fund - Regular Plan - Growth Option;141.0611;22-Mar-2023
100806;INF789F01679;INF789F01687;UTI Healthcare Fund - Regular Plan - IDCW;109.0205;22-Mar-2023
120780;INF789F01VF3;-;UTI India Consumer Fund - Direct Plan - Growth Option;38.7005;22-Mar-2023
120781;INF789F01VG1;INF789F01VH9;UTI India Consumer Fund - Direct Plan - IDCW;33.9747;22-Mar-2023
106425;INF789F01CE6;-;UTI India Consumer Fund - Regular Plan - Growth Option;36.5107;22-Mar-2023
106426;INF789F01CF3;INF789F01CG1;UTI India Consumer Fund - Regular Plan - IDCW;31.9154;22-Mar-2023
120729;INF789F01TS0;INF789F01TT8;UTI Infrastructure Fund - Direct Plan - IDCW;45.0318;22-Mar-2023
102396;INF789F01737;INF789F01745;UTI Infrastructure Fund - Regular Plan - IDCW;43.1559;22-Mar-2023
102395;INF789F01752;-;UTI Infrastructure Fund-Growth Option;82.5723;22-Mar-2023
120728;INF789F01TU6;-;UTI Infrastructure Fund-Growth Option- Direct;86.053;22-Mar-2023
120682;INF789F01UD0;-;UTI - MNC Fund - Growth Option - Direct;284.9167;22-Mar-2023
100740;INF789F01844;-;UTI - MNC Fund - Regular Plan - Growth Option;260.8805;22-Mar-2023
120681;INF789F01UB4;INF789F01UC2;UTI MNC Fund - Direct Plan - IDCW;147.7957;22-Mar-2023
100739;INF789F01828;INF789F01836;UTI MNC Fund - Regular Plan - IDCW;134.506;22-Mar-2023
120730;INF789F01SF9;INF789F01SG7;UTI Transportation and Logistics Fund - Direct Plan - IDCW;73.2716;22-Mar-2023
102397;INF789F01273;INF789F01281;UTI Transportation and Logistics Fund - Regular Plan - IDCW;65.4066;22-Mar-2023
102398;INF789F01299;-;UTI-Transpotation and Logistics  Fund-Growth Option;141.8462;22-Mar-2023
120731;INF789F01SH5;-;UTI-Transpotation and Logistics  Fund-Growth Option- Direct;158.4257;22-Mar-2023
105804;INF209K01EN2;-;Aditya Birla Sun Life Small Cap Fund - GROWTH;49.3772;22-Mar-2023
119556;INF209K01WN4;-;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;54.7565;22-Mar-2023
119557;INF209K01WM6;-;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;47.1467;22-Mar-2023
105805;INF209K01EO0;INF209K01EP7;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;25.0687;22-Mar-2023
125354;INF846K01K35;-;Axis Small Cap Fund - Direct Plan - Growth;69.08;22-Mar-2023
125351;INF846K01K43;INF846K01K50;Axis Small Cap Fund - Direct Plan - IDCW;36.14;22-Mar-2023
125350;INF846K01K01;-;Axis Small Cap Fund - Regular Plan - Growth;61.31;22-Mar-2023
125352;INF846K01K19;INF846K01K27;Axis Small Cap Fund - Regular Plan - IDCW;31.67;22-Mar-2023
147946;INF194KB1AL4;-;BANDHAN EMERGING BUSINESSES FUND - DIRECT PLAN GROWTH;21.370;21-Mar-2023
147943;INF194KB1AM2;-;BANDHAN EMERGING BUSINESSES FUND - DIRECT PLAN IDCW;19.373;21-Mar-2023
147944;INF194KB1AJ8;-;BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH;20.232;21-Mar-2023
147945;INF194KB1AK6;-;BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN IDCW;18.338;21-Mar-2023
145678;INF761K01EP7;-;BANK OF INDIA Small Cap Fund Direct Plan Growth;27.31;21-Mar-2023
145675;INF761K01EO0;INF761K01ES1;BANK OF INDIA Small Cap Fund Direct Plan IDCW;20.45;21-Mar-2023
145677;INF761K01ER3;-;BANK OF INDIA Small Cap Fund Regular Plan Growth;25.33;21-Mar-2023
145676;INF761K01EQ5;INF761K01ET9;BANK OF INDIA Small Cap Fund Regular Plan IDCW;18.47;21-Mar-2023
146130;INF760K01JC6;-;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;25.0700;21-Mar-2023
146131;INF760K01JD4;INF760K01JE2;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);23.5700;21-Mar-2023
146127;INF760K01JF9;-;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;23.3600;21-Mar-2023
146128;INF760K01JG7;INF760K01JH5;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);21.7000;21-Mar-2023
145678;INF761K01EP7;-;BANK OF INDIA Small Cap Fund Direct Plan Growth;27.42;22-Mar-2023
145675;INF761K01EO0;INF761K01ES1;BANK OF INDIA Small Cap Fund Direct Plan IDCW;20.53;22-Mar-2023
145677;INF761K01ER3;-;BANK OF INDIA Small Cap Fund Regular Plan Growth;25.43;22-Mar-2023
145676;INF761K01EQ5;INF761K01ET9;BANK OF INDIA Small Cap Fund Regular Plan IDCW;18.54;22-Mar-2023
146130;INF760K01JC6;-;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;25.1600;22-Mar-2023
146131;INF760K01JD4;INF760K01JE2;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);23.6500;22-Mar-2023
146127;INF760K01JF9;-;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;23.4400;22-Mar-2023
146128;INF760K01JG7;INF760K01JH5;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);21.7700;22-Mar-2023
119212;INF740K01QD1;-;DSP Small Cap Fund - Direct Plan - Growth;117.569;21-Mar-2023
119213;INF740K01QE9;INF740K01QF6;DSP Small Cap Fund - Direct Plan - IDCW;41.644;21-Mar-2023
105989;INF740K01797;-;DSP Small Cap Fund - Regular - Growth;109.207;21-Mar-2023
@@ -4917,57 +4917,57 @@
146197;INF754K01JO4;INF754K01JP1;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;22.637;21-Mar-2023
146193;INF754K01JJ4;-;Edelweiss Small Cap Fund - Regular Plan - Growth;24.222;21-Mar-2023
146194;INF754K01JK2;INF754K01JL0;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;21.048;21-Mar-2023
118525;INF090I01IQ4;-;Franklin India Smaller Companies Fund - Direct - Growth;105.8225;21-Mar-2023
118524;INF090I01IO9;INF090I01IP6;Franklin India Smaller Companies Fund - Direct - IDCW ;37.2340;21-Mar-2023
103361;INF090I01544;INF090I01551;Franklin India Smaller Companies Fund - IDCW ;32.0264;21-Mar-2023
103360;INF090I01569;-;Franklin India Smaller Companies Fund-Growth;95.3578;21-Mar-2023
130502;INF179KA1RZ8;-;HDFC Small Cap Fund - Growth Option;79.157;21-Mar-2023
130503;INF179KA1RW5;-;HDFC Small Cap Fund - Growth Option - Direct Plan;88.163;21-Mar-2023
130501;INF179KA1SA9;INF179KA1SB7;HDFC Small Cap Fund - IDCW Option;30.98;21-Mar-2023
130504;INF179KA1RX3;INF179KA1RY1;HDFC Small Cap Fund - IDCW Option - Direct Plan;43.563;21-Mar-2023
151130;INF917K01QA1;-;HSBC Small Cap Fund - Direct Growth;50.5860;21-Mar-2023
151132;INF917K01PZ0;INF917K01XP5;HSBC Small Cap Fund - Direct IDCW;33.4724;21-Mar-2023
151133;INF917K01QC7;-;HSBC Small Cap Fund - Regular Growth;46.6188;21-Mar-2023
151131;INF917K01QB9;INF917K01XQ3;HSBC Small Cap Fund - Regular IDCW;30.3833;21-Mar-2023
149283;INF109KC1V18;-;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;9.0723;21-Mar-2023
149284;INF109KC1V26;INF109KC1V34;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;9.0720;21-Mar-2023
149281;INF109KC1U84;-;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;8.9845;21-Mar-2023
149282;INF109KC1U92;INF109KC1V00;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;8.9848;21-Mar-2023
120591;INF109K015M0;-;ICICI Prudential Smallcap Fund - Direct Plan - Growth;57.18;21-Mar-2023
120870;INF109K013M5;INF109K014M3;ICICI Prudential Smallcap Fund - Direct Plan - IDCW;45.45;21-Mar-2023
106823;INF109K01BI0;-;ICICI Prudential Smallcap Fund - Growth;52.23;21-Mar-2023
106822;INF109K01FA8;INF109K01BJ8;ICICI Prudential Smallcap Fund - IDCW;25.38;21-Mar-2023
118525;INF090I01IQ4;-;Franklin India Smaller Companies Fund - Direct - Growth;106.0525;22-Mar-2023
118524;INF090I01IO9;INF090I01IP6;Franklin India Smaller Companies Fund - Direct - IDCW ;37.3149;22-Mar-2023
103361;INF090I01544;INF090I01551;Franklin India Smaller Companies Fund - IDCW ;32.0953;22-Mar-2023
103360;INF090I01569;-;Franklin India Smaller Companies Fund-Growth;95.5629;22-Mar-2023
130502;INF179KA1RZ8;-;HDFC Small Cap Fund - Growth Option;79.751;22-Mar-2023
130503;INF179KA1RW5;-;HDFC Small Cap Fund - Growth Option - Direct Plan;88.827;22-Mar-2023
130501;INF179KA1SA9;INF179KA1SB7;HDFC Small Cap Fund - IDCW Option;31.212;22-Mar-2023
130504;INF179KA1RX3;INF179KA1RY1;HDFC Small Cap Fund - IDCW Option - Direct Plan;43.89;22-Mar-2023
151130;INF917K01QA1;-;HSBC Small Cap Fund - Direct Growth;50.8622;22-Mar-2023
151132;INF917K01PZ0;INF917K01XP5;HSBC Small Cap Fund - Direct IDCW;33.6551;22-Mar-2023
151133;INF917K01QC7;-;HSBC Small Cap Fund - Regular Growth;46.8720;22-Mar-2023
151131;INF917K01QB9;INF917K01XQ3;HSBC Small Cap Fund - Regular IDCW;30.5484;22-Mar-2023
149283;INF109KC1V18;-;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;9.1226;22-Mar-2023
149284;INF109KC1V26;INF109KC1V34;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;9.1223;22-Mar-2023
149281;INF109KC1U84;-;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;9.0341;22-Mar-2023
149282;INF109KC1U92;INF109KC1V00;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;9.0345;22-Mar-2023
120591;INF109K015M0;-;ICICI Prudential Smallcap Fund - Direct Plan - Growth;57.38;22-Mar-2023
120870;INF109K013M5;INF109K014M3;ICICI Prudential Smallcap Fund - Direct Plan - IDCW;45.61;22-Mar-2023
106823;INF109K01BI0;-;ICICI Prudential Smallcap Fund - Growth;52.41;22-Mar-2023
106822;INF109K01FA8;INF109K01BJ8;ICICI Prudential Smallcap Fund - IDCW;25.46;22-Mar-2023
106821;INF109K01BK6;-;ICICI Prudential Smallcap Fund - Institutional Growth;18.65;24-Apr-2020
141475;INF397L01JS1;-;IDBI Small Cap Fund - Growth Direct;19.03;21-Mar-2023
141477;INF397L01JT9;INF397L01JU7;IDBI Small Cap Fund - IDCW Regular;17.45;21-Mar-2023
141462;INF397L01JW3;-;IDBI Small Cap Fund Growth Regular;17.45;21-Mar-2023
141476;INF397L01JP7;INF397L01JQ5;IDBI Small Cap Fund IDCW Direct;19.03;21-Mar-2023
145137;INF205K013T3;-;Invesco India Smallcap Fund - Direct Plan - Growth;22.31;21-Mar-2023
145138;INF205K012T5;INF205K015T8;Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment);22.36;21-Mar-2023
145139;INF205K011T7;-;Invesco India Smallcap Fund - Regular Plan - Growth;20.79;21-Mar-2023
145140;INF205K010T9;INF205K014T1;Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment);20.8;21-Mar-2023
147919;INF00XX01747;-;ITI Small Cap Fund - Direct Plan - Growth Option;15.0011;21-Mar-2023
147917;INF00XX01754;INF00XX01762;ITI Small Cap Fund - Direct Plan - IDCW Option;15.0011;21-Mar-2023
147920;INF00XX01713;-;ITI Small Cap Fund - Regular Plan - Growth Option;14.0435;21-Mar-2023
147918;INF00XX01721;INF00XX01739;ITI Small Cap Fund - Regular Plan - IDCW Option;14.0435;21-Mar-2023
141475;INF397L01JS1;-;IDBI Small Cap Fund - Growth Direct;19.14;22-Mar-2023
141477;INF397L01JT9;INF397L01JU7;IDBI Small Cap Fund - IDCW Regular;17.55;22-Mar-2023
141462;INF397L01JW3;-;IDBI Small Cap Fund Growth Regular;17.55;22-Mar-2023
141476;INF397L01JP7;INF397L01JQ5;IDBI Small Cap Fund IDCW Direct;19.14;22-Mar-2023
145137;INF205K013T3;-;Invesco India Smallcap Fund - Direct Plan - Growth;22.42;22-Mar-2023
145138;INF205K012T5;INF205K015T8;Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment);22.47;22-Mar-2023
145139;INF205K011T7;-;Invesco India Smallcap Fund - Regular Plan - Growth;20.9;22-Mar-2023
145140;INF205K010T9;INF205K014T1;Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment);20.9;22-Mar-2023
147919;INF00XX01747;-;ITI Small Cap Fund - Direct Plan - Growth Option;15.0625;22-Mar-2023
147917;INF00XX01754;INF00XX01762;ITI Small Cap Fund - Direct Plan - IDCW Option;15.0625;22-Mar-2023
147920;INF00XX01713;-;ITI Small Cap Fund - Regular Plan - Growth Option;14.1003;22-Mar-2023
147918;INF00XX01721;INF00XX01739;ITI Small Cap Fund - Regular Plan - IDCW Option;14.1003;22-Mar-2023
102875;INF174K01211;-;Kotak-Small Cap Fund - Growth;157.133;21-Mar-2023
120164;INF174K01KT2;-;Kotak-Small Cap Fund - Growth - Direct;179.371;21-Mar-2023
102874;INF174K01237;INF174K01229;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;68.552;21-Mar-2023
120163;INF174K01KU0;-;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;78.785;21-Mar-2023
150915;INF174V01BK7;-;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;9.8497;21-Mar-2023
150913;INF174V01BL5;INF174V01BM3;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;9.8497;21-Mar-2023
150912;INF174V01BH3;-;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;9.7961;21-Mar-2023
150914;INF174V01BI1;INF174V01BJ9;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;9.7962;21-Mar-2023
118775;INF204K01J91;INF204K01K07;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;63.9725;21-Mar-2023
118777;INF204K01J83;-;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;99.2468;21-Mar-2023
118778;INF204K01K15;-;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;99.2468;21-Mar-2023
113178;INF204K01HZ0;-;Nippon India Small Cap Fund - Growth Plan - Bonus Option;90.2020;21-Mar-2023
113177;INF204K01HY3;-;Nippon India Small Cap Fund - Growth Plan - Growth Option;90.2020;21-Mar-2023
113179;INF204K01IA1;INF204K01IB9;NIPPON INDIA SMALL CAP FUND - IDCW Option;56.8315;21-Mar-2023
149031;INF663L01W14;INF663L01W22;PGIM India Small Cap Fund - Direct Plan - IDCW Option;10.53;21-Mar-2023
149019;INF663L01W06;-;PGIM India Small Cap Fund - Direct Plan- Growth Option;10.53;21-Mar-2023
149020;INF663L01W30;-;PGIM India Small Cap Fund - Regular Plan - Growth Option;10.2;21-Mar-2023
149032;INF663L01W48;INF663L01W5;PGIM India Small Cap Fund - Regular Plan - IDCW Option;10.2;21-Mar-2023
150915;INF174V01BK7;-;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;9.9037;22-Mar-2023
150913;INF174V01BL5;INF174V01BM3;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;9.9037;22-Mar-2023
150912;INF174V01BH3;-;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;9.8493;22-Mar-2023
150914;INF174V01BI1;INF174V01BJ9;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;9.8493;22-Mar-2023
118775;INF204K01J91;INF204K01K07;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;64.4622;22-Mar-2023
118777;INF204K01J83;-;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;100.0065;22-Mar-2023
118778;INF204K01K15;-;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;100.0065;22-Mar-2023
113178;INF204K01HZ0;-;Nippon India Small Cap Fund - Growth Plan - Bonus Option;90.8907;22-Mar-2023
113177;INF204K01HY3;-;Nippon India Small Cap Fund - Growth Plan - Growth Option;90.8907;22-Mar-2023
113179;INF204K01IA1;INF204K01IB9;NIPPON INDIA SMALL CAP FUND - IDCW Option;57.2654;22-Mar-2023
149031;INF663L01W14;INF663L01W22;PGIM India Small Cap Fund - Direct Plan - IDCW Option;10.58;22-Mar-2023
149019;INF663L01W06;-;PGIM India Small Cap Fund - Direct Plan- Growth Option;10.58;22-Mar-2023
149020;INF663L01W30;-;PGIM India Small Cap Fund - Regular Plan - Growth Option;10.26;22-Mar-2023
149032;INF663L01W48;INF663L01W5;PGIM India Small Cap Fund - Regular Plan - IDCW Option;10.26;22-Mar-2023
100177;INF966L01AA0;-;quant Small Cap Fund - Growth - Regular Plan;137.9134;22-Mar-2023
120828;INF966L01689;-;quant Small Cap Fund - Growth Option - Direct Plan;146.4256;22-Mar-2023
120827;INF966L01663;INF966L01671;quant Small Cap Fund - IDCW Option - Direct Plan;114.4643;22-Mar-2023
@@ -4982,60 +4982,60 @@
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;145.3264;22-Mar-2023
100794;INF903J01454;INF903J01462;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);23.0701;22-Mar-2023
145209;-;INF277K012O9;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;25.1816;21-Mar-2023
145210;-;INF277K016O0;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;23.1767;21-Mar-2023
145206;INF277K011O1;-;Tata Small Cap Fund-Direct Plan-Growth;25.1816;21-Mar-2023
145208;INF277K015O2;-;Tata Small Cap Fund-Regular Plan-Growth;23.1767;21-Mar-2023
145207;INF277K013O7;-;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;25.1816;21-Mar-2023
145205;INF277K017O8;-;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;23.1767;21-Mar-2023
129649;INF582M01BU9;-;Union Small Cap Fund - Direct Plan - Growth Option;30.12;21-Mar-2023
129646;INF582M01BW5;INF582M01BV7;Union Small Cap Fund - Direct Plan - IDCW Option;22.55;21-Mar-2023
129647;INF582M01BY1;-;Union Small Cap Fund - Regular Plan - Growth Option;28.04;21-Mar-2023
129648;INF582M01CA9;INF582M01BZ8;Union Small Cap Fund - Regular Plan - IDCW Option;24.35;21-Mar-2023
148618;INF789F1AUQ1;-;UTI Small Cap Fund - Direct Plan - Growth Option;15.3788;21-Mar-2023
148619;INF789F1AUR9;-;UTI Small Cap Fund - Direct Plan - IDCW (Payout);15.3788;21-Mar-2023
148617;INF789F1AUO6;-;UTI Small Cap Fund - Regular Plan - Growth Option;14.7414;21-Mar-2023
148616;INF789F1AUP3;-;UTI Small Cap Fund - Regular Plan - IDCW (Payout);14.7413;21-Mar-2023
119658;INF209K01WP9;-;Aditya Birla Sun Life Pure Value Fund - Direct - IDCW;51.1848;21-Mar-2023
119659;INF209K01WQ7;-;Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan;77.8675;21-Mar-2023
108167;INF209K01LF3;-;Aditya Birla Sun Life Pure Value Fund - Growth Option;70.555;21-Mar-2023
108166;INF209K01LE6;INF209K01LG1;Aditya Birla Sun Life Pure Value Fund - Regular - IDCW;28.6095;21-Mar-2023
149166;INF846K010C0;-;Axis Value Fund - Direct Plan - Growth;10.14;21-Mar-2023
149168;INF846K011C8;INF846K012C6;Axis Value Fund - Direct Plan - IDCW;10.14;21-Mar-2023
149167;INF846K013C4;-;Axis Value Fund - Regular Plan - Growth;9.92;21-Mar-2023
149165;INF846K014C2;INF846K015C9;Axis Value Fund - Regular Plan - IDCW;9.92;21-Mar-2023
145209;-;INF277K012O9;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;25.4453;22-Mar-2023
145210;-;INF277K016O0;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;23.4182;22-Mar-2023
145206;INF277K011O1;-;Tata Small Cap Fund-Direct Plan-Growth;25.4453;22-Mar-2023
145208;INF277K015O2;-;Tata Small Cap Fund-Regular Plan-Growth;23.4182;22-Mar-2023
145207;INF277K013O7;-;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;25.4453;22-Mar-2023
145205;INF277K017O8;-;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;23.4182;22-Mar-2023
129649;INF582M01BU9;-;Union Small Cap Fund - Direct Plan - Growth Option;30.15;22-Mar-2023
129646;INF582M01BW5;INF582M01BV7;Union Small Cap Fund - Direct Plan - IDCW Option;22.57;22-Mar-2023
129647;INF582M01BY1;-;Union Small Cap Fund - Regular Plan - Growth Option;28.06;22-Mar-2023
129648;INF582M01CA9;INF582M01BZ8;Union Small Cap Fund - Regular Plan - IDCW Option;24.37;22-Mar-2023
148618;INF789F1AUQ1;-;UTI Small Cap Fund - Direct Plan - Growth Option;15.4493;22-Mar-2023
148619;INF789F1AUR9;-;UTI Small Cap Fund - Direct Plan - IDCW (Payout);15.4492;22-Mar-2023
148617;INF789F1AUO6;-;UTI Small Cap Fund - Regular Plan - Growth Option;14.8082;22-Mar-2023
148616;INF789F1AUP3;-;UTI Small Cap Fund - Regular Plan - IDCW (Payout);14.8081;22-Mar-2023
119658;INF209K01WP9;-;Aditya Birla Sun Life Pure Value Fund - Direct - IDCW;51.3999;22-Mar-2023
119659;INF209K01WQ7;-;Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan;78.1947;22-Mar-2023
108167;INF209K01LF3;-;Aditya Birla Sun Life Pure Value Fund - Growth Option;70.8498;22-Mar-2023
108166;INF209K01LE6;INF209K01LG1;Aditya Birla Sun Life Pure Value Fund - Regular - IDCW;28.729;22-Mar-2023
149166;INF846K010C0;-;Axis Value Fund - Direct Plan - Growth;10.18;22-Mar-2023
149168;INF846K011C8;INF846K012C6;Axis Value Fund - Direct Plan - IDCW;10.18;22-Mar-2023
149167;INF846K013C4;-;Axis Value Fund - Regular Plan - Growth;9.96;22-Mar-2023
149165;INF846K014C2;INF846K015C9;Axis Value Fund - Regular Plan - IDCW;9.96;22-Mar-2023
108909;INF194K01342;-;BANDHAN Sterling Value Fund - Regular Plan - Growth;90.513;21-Mar-2023
108908;INF194K01359;INF194K01367;BANDHAN Sterling Value Fund - Regular Plan - IDCW;29.575;21-Mar-2023
118481;INF194K01Z85;-;BANDHAN Sterling Value Fund-Direct Plan-Growth;100.112;21-Mar-2023
118480;INF194K01Z93;INF194K010A2;BANDHAN Sterling Value Fund-Direct Plan-IDCW;37.803;21-Mar-2023
149085;INF760K01JW4;-;Canara Robeco Value Fund - Direct Plan - Growth Option;11.4200;21-Mar-2023
149086;INF760K01JY0;INF760K01JX2;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);11.4200;21-Mar-2023
149088;INF760K01JZ7;-;Canara Robeco Value Fund - Regular Plan - Growth Option;11.1200;21-Mar-2023
149087;INF760K01KB6;INF760K01KA8;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);11.1200;21-Mar-2023
149085;INF760K01JW4;-;Canara Robeco Value Fund - Direct Plan - Growth Option;11.4500;22-Mar-2023
149086;INF760K01JY0;INF760K01JX2;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);11.4500;22-Mar-2023
149088;INF760K01JZ7;-;Canara Robeco Value Fund - Regular Plan - Growth Option;11.1500;22-Mar-2023
149087;INF760K01KB6;INF760K01KA8;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);11.1500;22-Mar-2023
148595;INF740KA1PP3;-;DSP Value Fund - Direct Plan - Growth;13.308;21-Mar-2023
148596;INF740KA1PQ1;INF740KA1PR9;DSP Value Fund - Direct Plan - IDCW;11.962;21-Mar-2023
148594;INF740KA1PM0;-;DSP Value Fund - Regular Plan - Growth;13.080;21-Mar-2023
148597;INF740KA1PN8;INF740KA1PO6;DSP Value Fund - Regular Plan - IDCW;11.745;21-Mar-2023
118494;INF090I01GY2;-;Templeton India Value Fund - Direct - Growth;474.9000;21-Mar-2023
118493;INF090I01GW6;INF090I01GX4;Templeton India Value Fund - Direct - IDCW ;83.0469;21-Mar-2023
100496;INF090I01296;-;Templeton India Value Fund - Growth Plan;437.9415;21-Mar-2023
100497;INF090I01270;INF090I01288;Templeton India Value Fund - IDCW ;74.1200;21-Mar-2023
118935;INF179K01VC4;-;HDFC Capital Builder Value Fund - Growth Option - Direct Plan;472.455;21-Mar-2023
101764;INF179K01426;-;HDFC Capital Builder Value Fund - Growth Plan;431.356;21-Mar-2023
118934;INF179K01VA8;INF179K01VB6;HDFC Capital Builder Value Fund - IDCW Option - Direct Plan;28.136;21-Mar-2023
101765;INF179K01400;INF179K01418;HDFC Capital Builder Value Fund - IDCW Plan;23.826;21-Mar-2023
151113;INF917K01HD4;-;HSBC Value Fund - Direct Growth;65.1954;21-Mar-2023
151112;INF917K01HC6;INF917K01HB8;HSBC Value Fund - Direct IDCW;40.9750;21-Mar-2023
151110;INF677K01023;-;HSBC Value Fund - Regular Growth;59.7207;21-Mar-2023
151111;INF677K01213;INF677K01015;HSBC Value Fund - Regular IDCW;34.3499;21-Mar-2023
120323;INF109K012K1;-;ICICI Prudential Value Discovery Fund - Direct Plan - Growth;294.89;21-Mar-2023
120322;INF109K011K3;INF109K010K5;ICICI Prudential Value Discovery Fund - Direct Plan - IDCW;74.17;21-Mar-2023
102594;INF109K01AF8;-;ICICI Prudential Value Discovery Fund - Growth;271.71;21-Mar-2023
102595;INF109K01EC7;INF109K01AD3;ICICI Prudential Value Discovery Fund - IDCW;28.23;21-Mar-2023
144455;INF397L01KU5;-;IDBI Long Term Value Fund-Direct Plan- Growth;16.18;21-Mar-2023
144452;INF397L01KR1;-;IDBI Long Term Value Fund-Direct Plan-IDCW;16.18;21-Mar-2023
144453;INF397L01KQ3;-;IDBI Long Term Value Fund-Regular Plan-Growth;15.40;21-Mar-2023
144454;INF397L01KN0;-;IDBI Long Term Value Fund-Regular Plan-IDCW;15.40;21-Mar-2023
118494;INF090I01GY2;-;Templeton India Value Fund - Direct - Growth;476.0729;22-Mar-2023
118493;INF090I01GW6;INF090I01GX4;Templeton India Value Fund - Direct - IDCW ;83.2520;22-Mar-2023
100496;INF090I01296;-;Templeton India Value Fund - Growth Plan;439.0065;22-Mar-2023
100497;INF090I01270;INF090I01288;Templeton India Value Fund - IDCW ;74.3003;22-Mar-2023
118935;INF179K01VC4;-;HDFC Capital Builder Value Fund - Growth Option - Direct Plan;473.159;22-Mar-2023
101764;INF179K01426;-;HDFC Capital Builder Value Fund - Growth Plan;431.989;22-Mar-2023
118934;INF179K01VA8;INF179K01VB6;HDFC Capital Builder Value Fund - IDCW Option - Direct Plan;28.178;22-Mar-2023
101765;INF179K01400;INF179K01418;HDFC Capital Builder Value Fund - IDCW Plan;23.861;22-Mar-2023
151113;INF917K01HD4;-;HSBC Value Fund - Direct Growth;65.4403;22-Mar-2023
151112;INF917K01HC6;INF917K01HB8;HSBC Value Fund - Direct IDCW;41.1290;22-Mar-2023
151110;INF677K01023;-;HSBC Value Fund - Regular Growth;59.9435;22-Mar-2023
151111;INF677K01213;INF677K01015;HSBC Value Fund - Regular IDCW;34.4780;22-Mar-2023
120323;INF109K012K1;-;ICICI Prudential Value Discovery Fund - Direct Plan - Growth;295.54;22-Mar-2023
120322;INF109K011K3;INF109K010K5;ICICI Prudential Value Discovery Fund - Direct Plan - IDCW;74.34;22-Mar-2023
102594;INF109K01AF8;-;ICICI Prudential Value Discovery Fund - Growth;272.30;22-Mar-2023
102595;INF109K01EC7;INF109K01AD3;ICICI Prudential Value Discovery Fund - IDCW;28.29;22-Mar-2023
144455;INF397L01KU5;-;IDBI Long Term Value Fund-Direct Plan- Growth;16.25;22-Mar-2023
144452;INF397L01KR1;-;IDBI Long Term Value Fund-Direct Plan-IDCW;16.25;22-Mar-2023
144453;INF397L01KQ3;-;IDBI Long Term Value Fund-Regular Plan-Growth;15.47;22-Mar-2023
144454;INF397L01KN0;-;IDBI Long Term Value Fund-Regular Plan-IDCW;15.47;22-Mar-2023
135341;INF666M01BE4;-;Indiabulls Value Fund - Direct Plan - Growth Option;18.894;22-Mar-2023
135343;INF666M01BH7;-;Indiabulls Value Fund - Regular Plan - Growth Option;16.3575;22-Mar-2023
135342;INF666M01BF1;INF666M01BG9;Indiabulls Value Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);18.8236;22-Mar-2023
@@ -5046,40 +5046,40 @@
140820;INF666M01DI1;INF666M01DJ9;Indiabulls Value Fund- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);13.3985;22-Mar-2023
140816;INF666M01DE0;INF666M01DF7;Indiabulls Value Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;12.6941;22-Mar-2023
140818;INF666M01DG5;INF666M01DH3;Indiabulls Value Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.3574;22-Mar-2023
148972;INF00XX01AQ6;-;ITI Value Fund - Direct Plan - Growth Option;10.3727;21-Mar-2023
148970;INF00XX01AR4;INF00XX01AS2;ITI Value Fund - Direct Plan - IDCW Option;10.3727;21-Mar-2023
148973;INF00XX01AN3;-;ITI Value Fund - Regular Plan - Growth Option;9.9716;21-Mar-2023
148971;INF00XX01AO1;INF00XX01AP8;ITI Value Fund - Regular Plan - IDCW Option;9.9716;21-Mar-2023
148972;INF00XX01AQ6;-;ITI Value Fund - Direct Plan - Growth Option;10.3782;22-Mar-2023
148970;INF00XX01AR4;INF00XX01AS2;ITI Value Fund - Direct Plan - IDCW Option;10.3782;22-Mar-2023
148973;INF00XX01AN3;-;ITI Value Fund - Regular Plan - Growth Option;9.9763;22-Mar-2023
148971;INF00XX01AO1;INF00XX01AP8;ITI Value Fund - Regular Plan - IDCW Option;9.9763;22-Mar-2023
120486;INF192K01BT3;-;JM Value Fund (Direct) - Growth Option;58.8462;22-Mar-2023
120485;INF192K01BR7;INF192K01BS5;JM Value Fund (Direct) - IDCW;40.0951;22-Mar-2023
100254;INF137A01037;-;JM Value Fund (Regular) - Growth Option;53.7677;22-Mar-2023
106168;INF137A01011;INF137A01029;JM Value Fund (Regular) - IDCW;37.5451;22-Mar-2023
118782;INF204K01K23;INF204K01K31;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;41.8790;21-Mar-2023
118784;INF204K01K49;-;Nippon India Value Fund - Direct Plan Growth Plan;129.2425;21-Mar-2023
103086;INF204K01GC1;INF204K01GD9;NIPPON INDIA VALUE FUND - IDCW Option;28.3134;21-Mar-2023
103085;INF204K01GB3;-;Nippon India Value Fund- Growth Plan;120.0196;21-Mar-2023
118782;INF204K01K23;INF204K01K31;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;41.9942;22-Mar-2023
118784;INF204K01K49;-;Nippon India Value Fund - Direct Plan Growth Plan;129.5980;22-Mar-2023
103086;INF204K01GC1;INF204K01GD9;NIPPON INDIA VALUE FUND - IDCW Option;28.3908;22-Mar-2023
103085;INF204K01GB3;-;Nippon India Value Fund- Growth Plan;120.3478;22-Mar-2023
149335;INF966L01AN3;-;Quant Value Fund - Growth Option  - Direct Plan;10.9241;22-Mar-2023
149337;INF966L01AQ6;-;Quant Value Fund - Growth Option - Regular Plan;10.6532;22-Mar-2023
149338;INF966L01AO1;INF966L01AP8;Quant Value Fund - IDCW Option - Direct Plan;10.3954;22-Mar-2023
149336;INF966L01AR4;INF966L01AS2;Quant Value Fund - IDCW Option- Regular Plan;10.6331;22-Mar-2023
103490;INF082J01036;-;Quantum Long Term Equity Value Fund - Direct Plan Growth Option;77.45;21-Mar-2023
103491;INF082J01044;INF082J01051;Quantum Long Term Equity Value Fund - Direct Plan IDCW;78.11;21-Mar-2023
141068;INF082J01242;-;Quantum Long Term Equity Value Fund - Regular Plan Growth Option;75.65;21-Mar-2023
141069;INF082J01259;INF082J01267;Quantum Long Term Equity Value Fund - Regular Plan IDCW;76.08;21-Mar-2023
112218;INF277K01DI1;INF277K01436;Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%);82.3761;21-Mar-2023
101672;INF277K01451;-;Tata Equity P/E Fund - Regular Plan -Growth Option;202.9260;21-Mar-2023
119231;INF277K01ND1;-;Tata Equity P/E Fund -Direct Plan Growth Option;223.3977;21-Mar-2023
102428;INF277K01DJ9;INF277K01444;Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%);77.0424;21-Mar-2023
119233;INF277K01NB5;INF277K01NC3;Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%);86.0790;21-Mar-2023
119232;INF277K01MZ6;INF277K01NA7;Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%);89.5505;21-Mar-2023
145473;INF582M01EK4;-;Union Value Discovery Fund - Direct Plan - Growth Option;17.29;21-Mar-2023
145474;INF582M01EM0;INF582M01EL2;Union Value Discovery Fund - Direct Plan - IDCW Option;17.29;21-Mar-2023
145471;INF582M01EO6;-;Union Value Discovery Fund - Regular Plan - Growth Option;16.71;21-Mar-2023
145472;INF582M01EQ1;INF582M01EP3;Union Value Discovery Fund - Regular Plan - IDCW Option;16.71;21-Mar-2023
120752;INF789F01UZ3;INF789F01VA4;UTI Value Opportunities Fund - Direct Plan - IDCW;34.4499;21-Mar-2023
103097;INF789F01AE0;INF789F01AF7;UTI Value Opportunities Fund - Regular Plan - IDCW;28.5847;21-Mar-2023
120751;INF789F01VB2;-;UTI Value Opportunities Fund- Direct Plan - Growth Option;105.6304;21-Mar-2023
103098;INF789F01AG5;-;UTI Value Opportunities Fund- Regular Plan - Growth Option;98.0856;21-Mar-2023
103490;INF082J01036;-;Quantum Long Term Equity Value Fund - Direct Plan Growth Option;77.49;22-Mar-2023
103491;INF082J01044;INF082J01051;Quantum Long Term Equity Value Fund - Direct Plan IDCW;78.15;22-Mar-2023
141068;INF082J01242;-;Quantum Long Term Equity Value Fund - Regular Plan Growth Option;75.69;22-Mar-2023
141069;INF082J01259;INF082J01267;Quantum Long Term Equity Value Fund - Regular Plan IDCW;76.12;22-Mar-2023
112218;INF277K01DI1;INF277K01436;Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%);82.4907;22-Mar-2023
101672;INF277K01451;-;Tata Equity P/E Fund - Regular Plan -Growth Option;203.2091;22-Mar-2023
119231;INF277K01ND1;-;Tata Equity P/E Fund -Direct Plan Growth Option;223.7154;22-Mar-2023
102428;INF277K01DJ9;INF277K01444;Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%);77.1495;22-Mar-2023
119233;INF277K01NB5;INF277K01NC3;Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%);86.2014;22-Mar-2023
119232;INF277K01MZ6;INF277K01NA7;Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%);89.6778;22-Mar-2023
145473;INF582M01EK4;-;Union Value Discovery Fund - Direct Plan - Growth Option;17.33;22-Mar-2023
145474;INF582M01EM0;INF582M01EL2;Union Value Discovery Fund - Direct Plan - IDCW Option;17.33;22-Mar-2023
145471;INF582M01EO6;-;Union Value Discovery Fund - Regular Plan - Growth Option;16.74;22-Mar-2023
145472;INF582M01EQ1;INF582M01EP3;Union Value Discovery Fund - Regular Plan - IDCW Option;16.74;22-Mar-2023
120752;INF789F01UZ3;INF789F01VA4;UTI Value Opportunities Fund - Direct Plan - IDCW;34.5442;22-Mar-2023
103097;INF789F01AE0;INF789F01AF7;UTI Value Opportunities Fund - Regular Plan - IDCW;28.6624;22-Mar-2023
120751;INF789F01VB2;-;UTI Value Opportunities Fund- Direct Plan - Growth Option;105.9195;22-Mar-2023
103098;INF789F01AG5;-;UTI Value Opportunities Fund- Regular Plan - Growth Option;98.3522;22-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
@@ -5103,30 +5103,30 @@
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;1110.66;21-Mar-2023
103155;INF209K01BT5;-;Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth;1009.67;21-Mar-2023
120518;INF209KA1LH3;INF209K01ZB2;Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW;237.26;21-Mar-2023
103154;INF209K01BS7;INF209K01EE1;Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW;141.39;21-Mar-2023
144394;INF846K01E25;-;Axis Equity Hybrid Fund - Direct Plan - Growth Option;15.17;21-Mar-2023
144397;INF846K01E33;INF846K01E41;Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW;13.08;21-Mar-2023
144398;INF846K01E58;INF846K01E66;Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW;12.94;21-Mar-2023
144395;INF846K01E09;INF846K01E17;Axis Equity Hybrid Fund - Direct Plan - Regular IDCW;11.71;21-Mar-2023
144393;INF846K01E90;-;Axis Equity Hybrid Fund - Regular Plan - Growth Option;14.21;21-Mar-2023
144399;INF846K01F08;INF846K01F16;Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW;11.57;21-Mar-2023
144400;INF846K01F24;INF846K01F32;Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW;12.00;21-Mar-2023
144396;INF846K01E74;INF846K01E82;Axis Equity Hybrid Fund - Regular Plan - Regular IDCW;10.94;21-Mar-2023
120517;INF209K01ZC0;-;Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth;1112.98;22-Mar-2023
103155;INF209K01BT5;-;Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth;1011.75;22-Mar-2023
120518;INF209KA1LH3;INF209K01ZB2;Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW;237.75;22-Mar-2023
103154;INF209K01BS7;INF209K01EE1;Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW;141.68;22-Mar-2023
144394;INF846K01E25;-;Axis Equity Hybrid Fund - Direct Plan - Growth Option;15.24;22-Mar-2023
144397;INF846K01E33;INF846K01E41;Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW;13.14;22-Mar-2023
144398;INF846K01E58;INF846K01E66;Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW;12.99;22-Mar-2023
144395;INF846K01E09;INF846K01E17;Axis Equity Hybrid Fund - Direct Plan - Regular IDCW;11.76;22-Mar-2023
144393;INF846K01E90;-;Axis Equity Hybrid Fund - Regular Plan - Growth Option;14.27;22-Mar-2023
144399;INF846K01F08;INF846K01F16;Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW;11.62;22-Mar-2023
144400;INF846K01F24;INF846K01F32;Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW;12.06;22-Mar-2023
144396;INF846K01E74;INF846K01E82;Axis Equity Hybrid Fund - Regular Plan - Regular IDCW;10.98;22-Mar-2023
140382;INF194KA1U56;-;BANDHAN Hybrid Equity Fund-Direct Plan Growth;18.228;21-Mar-2023
140383;INF194KA1U64;INF194KA1U72;BANDHAN Hybrid Equity Fund-Direct Plan IDCW;15.820;21-Mar-2023
140381;INF194KA1U15;-;BANDHAN Hybrid Equity Fund-Regular Plan Growth;16.631;21-Mar-2023
140384;INF194KA1U23;INF194KA1U31;BANDHAN Hybrid Equity Fund-Regular Plan IDCW;14.436;21-Mar-2023
150259;INF251K01PB5;INF251K01PA7;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;14.9264;21-Mar-2023
150260;INF251K01OZ7;-;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;20.1901;21-Mar-2023
150261;INF251K01OY0;INF251K01OX2;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;13.5958;21-Mar-2023
150258;INF251K01OW4;-;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;18.3427;21-Mar-2023
118272;INF760K01EZ8;-;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION;265.6900;21-Mar-2023
118271;INF760K01EX3;INF760K01EY1;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);100.5500;21-Mar-2023
106166;INF760K01050;-;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION;241.1300;21-Mar-2023
106167;INF760K01068;INF760K01076;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);81.2700;21-Mar-2023
150259;INF251K01PB5;INF251K01PA7;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;14.9656;22-Mar-2023
150260;INF251K01OZ7;-;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;20.2432;22-Mar-2023
150261;INF251K01OY0;INF251K01OX2;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;13.6309;22-Mar-2023
150258;INF251K01OW4;-;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;18.3901;22-Mar-2023
118272;INF760K01EZ8;-;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION;266.2700;22-Mar-2023
118271;INF760K01EX3;INF760K01EY1;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);100.7600;22-Mar-2023
106166;INF760K01050;-;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION;241.6400;22-Mar-2023
106167;INF760K01068;INF760K01076;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);81.4500;22-Mar-2023
119019;INF740K01NY4;-;DSP Equity & Bond Fund - Direct Plan - Growth;246.180;21-Mar-2023
119020;INF740K01NZ1;INF740K01OA2;DSP Equity & Bond Fund - Direct Plan - IDCW;49.472;21-Mar-2023
100081;INF740K01318;-;DSP Equity & Bond Fund- Regular Plan - Growth;224.312;21-Mar-2023
@@ -5137,32 +5137,32 @@
112109;INF754K01178;INF754K01186;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;21.08;21-Mar-2023
112012;INF754K01160;-;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;39.3;21-Mar-2023
118624;INF754K01CE0;-;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;44.05;21-Mar-2023
118546;INF090I01FZ1;-;Franklin India Equity Hybrid Fund - Direct - Growth;198.2150;21-Mar-2023
118547;INF090I01GA2;INF090I01GB0;Franklin India Equity Hybrid Fund - Direct - IDCW ;28.3701;21-Mar-2023
100550;INF090I01817;-;Franklin India Equity Hybrid Fund - Growth Plan;177.8485;21-Mar-2023
100549;INF090I01825;INF090I01833;Franklin India Equity Hybrid Fund - IDCW ;24.2733;21-Mar-2023
119062;INF179K01XZ1;-;HDFC Hybrid Equity Fund - Growth Option - Direct Plan;89.522;21-Mar-2023
102948;INF179K01AS4;-;HDFC Hybrid Equity Fund - Growth Plan;83.823;21-Mar-2023
119061;INF179K01XX6;INF179K01XY4;HDFC Hybrid Equity Fund - IDCW Option - Direct Plan;15.447;21-Mar-2023
102947;INF179K01AQ8;INF179K01AR6;HDFC Hybrid Equity Fund - IDCW Plan;13.911;21-Mar-2023
151125;INF917K01TY5;INF917K01TX7;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;14.9738;21-Mar-2023
151122;INF917K01LE4;-;HSBC Aggressive Hybrid Fund - Direct Growth;39.5171;21-Mar-2023
151123;INF917K01E45;INF917K01LD6;HSBC Aggressive Hybrid Fund - Direct IDCW;25.5989;21-Mar-2023
151124;INF917K01TW9;INF917K01TV1;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;13.6200;21-Mar-2023
151120;INF917K01LB0;-;HSBC Aggressive Hybrid Fund - Regular Growth;35.6306;21-Mar-2023
151121;INF917K01KZ1;INF917K01LA2;HSBC Aggressive Hybrid Fund - Regular IDCW;22.1902;21-Mar-2023
136113;INF109KB1QK6;INF109KB1QJ8;ICICI Prudential Equity & Debt Fund - Annual IDCW;19.59;21-Mar-2023
136114;INF109KB1QM2;INF109KB1QL4;ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW;21.05;21-Mar-2023
120251;INF109K01Y07;-;ICICI Prudential Equity & Debt Fund - Direct Plan - Growth;259.53;21-Mar-2023
131453;INF109KA1Y19;INF109KA1Y01;ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW;22.27;21-Mar-2023
120252;INF109K01X81;INF109K01X99;ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW;44.95;21-Mar-2023
100356;INF109K01480;-;ICICI Prudential Equity & Debt Fund - Growth;237.14;21-Mar-2023
131452;INF109KA1X93;INF109KA1X85;ICICI Prudential Equity & Debt Fund - Half Yearly IDCW;20.51;21-Mar-2023
100355;INF109K01DX5;INF109K01498;ICICI Prudential Equity & Debt Fund - Monthly IDCW;29.73;21-Mar-2023
139971;INF397L01JC5;-;IDBI Hybrid Equity Fund Growth Direct;16.6767;21-Mar-2023
139969;INF397L01JG6;-;IDBI Hybrid Equity Fund Growth Regular;15.3550;21-Mar-2023
139972;INF397L01IZ8;INF397L01JA9;IDBI Hybrid Equity Fund IDCW Direct;15.2956;21-Mar-2023
139970;INF397L01JD3;INF397L01JE1;IDBI Hybrid Equity Fund IDCW Regular;14.0108;21-Mar-2023
118546;INF090I01FZ1;-;Franklin India Equity Hybrid Fund - Direct - Growth;198.5812;22-Mar-2023
118547;INF090I01GA2;INF090I01GB0;Franklin India Equity Hybrid Fund - Direct - IDCW ;28.4225;22-Mar-2023
100550;INF090I01817;-;Franklin India Equity Hybrid Fund - Growth Plan;178.1722;22-Mar-2023
100549;INF090I01825;INF090I01833;Franklin India Equity Hybrid Fund - IDCW ;24.3175;22-Mar-2023
119062;INF179K01XZ1;-;HDFC Hybrid Equity Fund - Growth Option - Direct Plan;89.748;22-Mar-2023
102948;INF179K01AS4;-;HDFC Hybrid Equity Fund - Growth Plan;84.033;22-Mar-2023
119061;INF179K01XX6;INF179K01XY4;HDFC Hybrid Equity Fund - IDCW Option - Direct Plan;15.486;22-Mar-2023
102947;INF179K01AQ8;INF179K01AR6;HDFC Hybrid Equity Fund - IDCW Plan;13.946;22-Mar-2023
151125;INF917K01TY5;INF917K01TX7;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;15.0002;22-Mar-2023
151122;INF917K01LE4;-;HSBC Aggressive Hybrid Fund - Direct Growth;39.5868;22-Mar-2023
151123;INF917K01E45;INF917K01LD6;HSBC Aggressive Hybrid Fund - Direct IDCW;25.6441;22-Mar-2023
151124;INF917K01TW9;INF917K01TV1;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;13.6436;22-Mar-2023
151120;INF917K01LB0;-;HSBC Aggressive Hybrid Fund - Regular Growth;35.6925;22-Mar-2023
151121;INF917K01KZ1;INF917K01LA2;HSBC Aggressive Hybrid Fund - Regular IDCW;22.2288;22-Mar-2023
136113;INF109KB1QK6;INF109KB1QJ8;ICICI Prudential Equity & Debt Fund - Annual IDCW;19.62;22-Mar-2023
136114;INF109KB1QM2;INF109KB1QL4;ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW;21.08;22-Mar-2023
120251;INF109K01Y07;-;ICICI Prudential Equity & Debt Fund - Direct Plan - Growth;259.86;22-Mar-2023
131453;INF109KA1Y19;INF109KA1Y01;ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW;22.30;22-Mar-2023
120252;INF109K01X81;INF109K01X99;ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW;45.01;22-Mar-2023
100356;INF109K01480;-;ICICI Prudential Equity & Debt Fund - Growth;237.44;22-Mar-2023
131452;INF109KA1X93;INF109KA1X85;ICICI Prudential Equity & Debt Fund - Half Yearly IDCW;20.54;22-Mar-2023
100355;INF109K01DX5;INF109K01498;ICICI Prudential Equity & Debt Fund - Monthly IDCW;29.77;22-Mar-2023
139971;INF397L01JC5;-;IDBI Hybrid Equity Fund Growth Direct;16.7160;22-Mar-2023
139969;INF397L01JG6;-;IDBI Hybrid Equity Fund Growth Regular;15.3909;22-Mar-2023
139972;INF397L01IZ8;INF397L01JA9;IDBI Hybrid Equity Fund IDCW Direct;15.3317;22-Mar-2023
139970;INF397L01JD3;INF397L01JE1;IDBI Hybrid Equity Fund IDCW Regular;14.0435;22-Mar-2023
145599;INF666M01FA3;-;Indiabulls Equity Hybrid Fund - Direct Plan - Growth option;15.9049;22-Mar-2023
145605;INF666M01FJ4;-;Indiabulls Equity Hybrid Fund - Regular Plan - Growth option;14.6904;22-Mar-2023
145600;INF666M01FB1;INF666M01FC9;Indiabulls Equity Hybrid Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.7823;22-Mar-2023
@@ -5173,10 +5173,10 @@
145608;INF666M01FQ9;INF666M01FR7;Indiabulls Equity Hybrid Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.6553;22-Mar-2023
145604;INF666M01FM8;INF666M01FN6;Indiabulls Equity Hybrid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;14.6886;22-Mar-2023
145607;INF666M01FO4;INF666M01FP1;Indiabulls Equity Hybrid Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.5704;22-Mar-2023
143537;INF205K014Q7;-;Invesco India Equity & Bond Fund - Direct Plan - Growth;15.0435;21-Mar-2023
143532;INF205K013Q9;INF205K015Q4;Invesco India Equity & Bond Fund - Direct Plan - IDCW (Payout / Reinvestment);15.0024;21-Mar-2023
143536;INF205K011Q3;-;Invesco India Equity & Bond Fund - Regular Plan - Growth;13.9742;21-Mar-2023
143534;INF205K010Q5;INF205K012Q1;Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment);13.975;21-Mar-2023
143537;INF205K014Q7;-;Invesco India Equity & Bond Fund - Direct Plan - Growth;15.0632;22-Mar-2023
143532;INF205K013Q9;INF205K015Q4;Invesco India Equity & Bond Fund - Direct Plan - IDCW (Payout / Reinvestment);15.022;22-Mar-2023
143536;INF205K011Q3;-;Invesco India Equity & Bond Fund - Regular Plan - Growth;13.9919;22-Mar-2023
143534;INF205K010Q5;INF205K012Q1;Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment);13.9927;22-Mar-2023
130904;INF192K01HB8;-;JM Equity Hybrid Fund (Direct) - Annual Bonus Option;78.1881;22-Mar-2023
131477;INF192K01HJ1;INF192K01HK9;JM Equity Hybrid Fund (Direct) - Annual IDCW;26.3423;22-Mar-2023
133401;INF192K01GP0;-;JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units;79.9143;22-Mar-2023
@@ -5201,20 +5201,20 @@
133035;INF174K01F00;-;Kotak Equity Hybrid - Growth - Direct;46.272;21-Mar-2023
119767;INF174K01LL7;INF174K01LM5;Kotak Equity Hybrid - Payout of Income Distribution cum  capital withdrawal option - Direct;28.365;21-Mar-2023
100286;INF174K01450;INF174K01443;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option;23.886;21-Mar-2023
120261;INF767K01ED0;-;LIC MF Equity Hybrid Fund-Direct Plan-Growth;145.878;21-Mar-2023
120260;INF767K01EC2;INF767K01EE8;LIC MF Equity Hybrid Fund-Direct Plan-IDCW;15.0359;21-Mar-2023
100323;INF767K01030;-;LIC MF Equity Hybrid Fund-Regular Plan-Growth;131.7452;21-Mar-2023
100321;INF767K01022;INF767K01014;LIC MF Equity Hybrid Fund-Regular Plan-IDCW;13.0264;21-Mar-2023
147448;INF174V01804;INF174V01796;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW;14.8593;21-Mar-2023
147446;INF174V01788;-;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;18.0921;21-Mar-2023
147447;INF174V01754;-;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;16.8668;21-Mar-2023
147449;INF174V01770;INF174V01762;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW;13.6984;21-Mar-2023
134814;INF769K01DI7;INF769K01DJ5;Mirae Asset Hybrid   Equity Fund Direct IDCW;16.336;21-Mar-2023
134816;INF769K01DF3;INF769K01DG1;Mirae Asset Hybrid   Equity Fund Regular IDCW;13.829;21-Mar-2023
134813;INF769K01DH9;-;Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth;24.463;21-Mar-2023
134815;INF769K01DE6;-;Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth;21.630;21-Mar-2023
144681;INF247L01692;-;Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option;16.1141;21-Mar-2023
144730;INF247L01684;-;Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option;14.9983;21-Mar-2023
120261;INF767K01ED0;-;LIC MF Equity Hybrid Fund-Direct Plan-Growth;146.2802;22-Mar-2023
120260;INF767K01EC2;INF767K01EE8;LIC MF Equity Hybrid Fund-Direct Plan-IDCW;15.0774;22-Mar-2023
100323;INF767K01030;-;LIC MF Equity Hybrid Fund-Regular Plan-Growth;132.1046;22-Mar-2023
100321;INF767K01022;INF767K01014;LIC MF Equity Hybrid Fund-Regular Plan-IDCW;13.062;22-Mar-2023
147448;INF174V01804;INF174V01796;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW;14.8838;22-Mar-2023
147446;INF174V01788;-;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;18.1220;22-Mar-2023
147447;INF174V01754;-;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;16.8938;22-Mar-2023
147449;INF174V01770;INF174V01762;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW;13.7203;22-Mar-2023
134814;INF769K01DI7;INF769K01DJ5;Mirae Asset Hybrid   Equity Fund Direct IDCW;16.373;22-Mar-2023
134816;INF769K01DF3;INF769K01DG1;Mirae Asset Hybrid   Equity Fund Regular IDCW;13.860;22-Mar-2023
134813;INF769K01DH9;-;Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth;24.518;22-Mar-2023
134815;INF769K01DE6;-;Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth;21.678;22-Mar-2023
144681;INF247L01692;-;Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option;16.1237;22-Mar-2023
144730;INF247L01684;-;Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option;15.0067;22-Mar-2023
143163;INF959L01CX3;-;Navi Equity Hybrid Fund - Direct Plan - Growth;15.4868;22-Mar-2023
143195;INF959L01DG6;INF959L01DH4;Navi Equity Hybrid Fund - Direct Plan Annual IDCW;15.4314;22-Mar-2023
143186;INF959L01DE1;INF959L01DF8;Navi Equity Hybrid Fund - Direct Plan Half Yearly IDCW;15.4294;22-Mar-2023
@@ -5227,42 +5227,42 @@
143197;INF959L01DL6;INF959L01DM4;Navi Equity Hybrid Fund - Regular Plan Monthly IDCW;14.1878;22-Mar-2023
143166;INF959L01DJ0;INF959L01DK8;Navi Equity Hybrid Fund - Regular Plan Normal IDCW;14.1887;22-Mar-2023
143199;INF959L01DN2;INF959L01DO0;Navi Equity Hybrid Fund - Regular Plan Quarterly IDCW;14.1882;22-Mar-2023
118794;INF204K01B08;-;Nippon India Equity Hybrid Fund  - Direct Plan Growth Plan;75.1301;21-Mar-2023
147690;INF204KB19F7;INF204KB10G4;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;0.0206;21-Mar-2023
147684;INF204KB11G2;INF204KB12G0;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;0.0104;21-Mar-2023
147683;INF204KB17F1;INF204KB18F9;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;0.0142;21-Mar-2023
147686;INF204KB16G1;INF204KB17G9;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - IDCW Option;0.0159;21-Mar-2023
147687;INF204KB18G7;INF204KB19G5;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;0.0099;21-Mar-2023
147688;INF204KB14G6;INF204KB15G3;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.0137;21-Mar-2023
148266;INF204KB16T4;INF204KB17T2;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;0.0000;21-Mar-2023
148267;INF204KB18T0;INF204KB19T8;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;0.0000;21-Mar-2023
148270;INF204KB14T9;INF204KB15T6;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;21-Mar-2023
148272;INF204KB13U9;INF204KB14U7;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;21-Mar-2023
148268;INF204KB15U4;INF204KB16U2;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;0.0000;21-Mar-2023
148269;INF204KB11U3;INF204KB12U1;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;21-Mar-2023
118793;INF204K01B16;INF204K01B24;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option;26.5679;21-Mar-2023
139679;INF204KB1BD7;INF204KB1BE5;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;13.1411;21-Mar-2023
122766;INF204K011R2;INF204K012R0;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;18.1523;21-Mar-2023
112936;INF204K01FW1;-;Nippon India Equity Hybrid Fund - Growth Plan;67.9251;21-Mar-2023
112937;INF204K01FX9;INF204K01FY7;NIPPON INDIA EQUITY HYBRID FUND - IDCW Option;19.6213;21-Mar-2023
139680;INF204KB1BF2;INF204KB1BG0;NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option;12.1784;21-Mar-2023
122765;INF204K013R8;INF204K014R6;NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option;16.6792;21-Mar-2023
147689;INF204KB16F3;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;0.0558;21-Mar-2023
147685;INF204KB13G8;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan;0.0518;21-Mar-2023
148265;INF204KB13T1;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;0.0000;21-Mar-2023
148271;INF204KB10U5;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan;0.0000;21-Mar-2023
118794;INF204K01B08;-;Nippon India Equity Hybrid Fund  - Direct Plan Growth Plan;75.2547;22-Mar-2023
147690;INF204KB19F7;INF204KB10G4;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;0.0206;22-Mar-2023
147684;INF204KB11G2;INF204KB12G0;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;0.0104;22-Mar-2023
147683;INF204KB17F1;INF204KB18F9;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;0.0142;22-Mar-2023
147686;INF204KB16G1;INF204KB17G9;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - IDCW Option;0.0159;22-Mar-2023
147687;INF204KB18G7;INF204KB19G5;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;0.0099;22-Mar-2023
147688;INF204KB14G6;INF204KB15G3;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.0137;22-Mar-2023
148266;INF204KB16T4;INF204KB17T2;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;0.0000;22-Mar-2023
148267;INF204KB18T0;INF204KB19T8;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;0.0000;22-Mar-2023
148270;INF204KB14T9;INF204KB15T6;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;22-Mar-2023
148272;INF204KB13U9;INF204KB14U7;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;22-Mar-2023
148268;INF204KB15U4;INF204KB16U2;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;0.0000;22-Mar-2023
148269;INF204KB11U3;INF204KB12U1;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;22-Mar-2023
118793;INF204K01B16;INF204K01B24;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option;26.6120;22-Mar-2023
139679;INF204KB1BD7;INF204KB1BE5;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;13.1629;22-Mar-2023
122766;INF204K011R2;INF204K012R0;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;18.1824;22-Mar-2023
112936;INF204K01FW1;-;Nippon India Equity Hybrid Fund - Growth Plan;68.0364;22-Mar-2023
112937;INF204K01FX9;INF204K01FY7;NIPPON INDIA EQUITY HYBRID FUND - IDCW Option;19.6534;22-Mar-2023
139680;INF204KB1BF2;INF204KB1BG0;NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option;12.1984;22-Mar-2023
122765;INF204K013R8;INF204K014R6;NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option;16.7065;22-Mar-2023
147689;INF204KB16F3;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;0.0558;22-Mar-2023
147685;INF204KB13G8;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan;0.0518;22-Mar-2023
148265;INF204KB13T1;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;0.0000;22-Mar-2023
148271;INF204KB10U5;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan;0.0000;22-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;24.19;21-Mar-2023
138386;INF663L01GX2;-;PGIM India Hybrid Equity Fund - Direct Plan - Growth;106.29;21-Mar-2023
138381;INF663L01HA8;INF663L01HB6;PGIM India Hybrid Equity Fund - Dividend Option;14.17;21-Mar-2023
138382;INF663L01HC4;-;PGIM India Hybrid Equity Fund - Growth Option;92.38;21-Mar-2023
138387;INF663L01GY0;INF663L01GZ7;PGIM India Hybrid Equity Fund - Direct Plan - Dividend;24.28;22-Mar-2023
138386;INF663L01GX2;-;PGIM India Hybrid Equity Fund - Direct Plan - Growth;106.7;22-Mar-2023
138381;INF663L01HA8;INF663L01HB6;PGIM India Hybrid Equity Fund - Dividend Option;14.22;22-Mar-2023
138382;INF663L01HC4;-;PGIM India Hybrid Equity Fund - Growth Option;92.73;22-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;22.55;21-Mar-2023
139820;INF663L01OA4;INF663L01OB2;PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;22.64;22-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;20.97;21-Mar-2023
139821;INF663L01NY6;INF663L01NZ3;PGIM India Hybrid Equity Fund-Monthly Dividend Option;21.05;22-Mar-2023
139822;INF663L01OC0;INF663L01OD8;PGIM India Hybrid Equity Fund-Quarterly Dividend Option;20.99;05-Mar-2021
101070;INF966L01267;-;quant Absolute Fund - Growth Option - Regular Plan;286.5242;22-Mar-2023
120819;INF966L01556;-;quant Absolute Fund-Growth Option-Direct Plan;302.5601;22-Mar-2023
@@ -5272,36 +5272,36 @@
119604;INF200K01RW4;INF200K01RX2;SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);62.5257;21-Mar-2023
101551;INF200K01115;INF200K01123;SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);41.6376;21-Mar-2023
102885;INF200K01107;-;SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth;196.4928;21-Mar-2023
125711;INF680P01042;-;Shriram Hybrid Equity Fund- Direct Growth;24.6080;21-Mar-2023
125712;INF680P01059;INF680P01067;Shriram Hybrid Equity Fund- Direct- IDCW;19.5080;21-Mar-2023
125713;INF680P01018;-;Shriram Hybrid Equity Fund- Growth;22.3407;21-Mar-2023
125714;INF680P01026;INF680P01034;Shriram Hybrid Equity Fund- Regular-IDCW;17.8592;21-Mar-2023
125711;INF680P01042;-;Shriram Hybrid Equity Fund- Direct Growth;24.6363;22-Mar-2023
125712;INF680P01059;INF680P01067;Shriram Hybrid Equity Fund- Direct- IDCW;19.5304;22-Mar-2023
125713;INF680P01018;-;Shriram Hybrid Equity Fund- Growth;22.3655;22-Mar-2023
125714;INF680P01026;INF680P01034;Shriram Hybrid Equity Fund- Regular-IDCW;17.8790;22-Mar-2023
149601;INF173K01FE6;-;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;122.5649;22-Mar-2023
149600;INF173K01CI4;INF173K01CJ2;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;24.4444;22-Mar-2023
149599;INF173K01CL8;-;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;109.7865;22-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;35.9973;22-Mar-2023
119053;INF277K01MN2;-;Tata Hybrid Equity Fund -Direct Plan- Growth Option;341.8529;21-Mar-2023
119057;INF277K01MO0;INF277K01MP7;Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option;79.8862;21-Mar-2023
119058;INF277K01ML6;INF277K01MM4;Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option;85.3940;21-Mar-2023
100414;INF277K01303;-;Tata Hybrid Equity Fund- Regular Plan - Growth Option;311.2890;21-Mar-2023
113134;INF277K01CS2;INF277K01CW4;Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option;70.1775;21-Mar-2023
101222;INF277K01DB6;INF277K01295;Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option;74.0141;21-Mar-2023
148592;INF582M01GY0;-;Union Hybrid Equity Fund - Direct Plan - Growth Option;12.46;21-Mar-2023
148593;INF582M01HA8;INF582M01GZ7;Union Hybrid Equity Fund - Direct Plan - IDCW Option;12.46;21-Mar-2023
148591;INF582M01HC4;-;Union Hybrid Equity Fund - Regular Plan - Growth Option;12.14;21-Mar-2023
148590;INF582M01HE0;INF582M01HD2;Union Hybrid Equity Fund - Regular Plan - IDCW Option;12.14;21-Mar-2023
100684;INF789F01323;-;UTI - Hybrid Equity Fund - Regular Plan - Growth;255.2975;21-Mar-2023
120674;INF789F01SK9;-;UTI - Hybrid Equity Fund -Direct Plan - Growth;270.5691;21-Mar-2023
120673;INF789F01SI3;INF789F01SJ1;UTI Hybrid Equity Fund - Direct Plan - IDCW;34.1291;21-Mar-2023
100685;INF789F01307;INF789F01315;UTI Hybrid Equity Fund - Regular Plan - IDCW;31.4019;21-Mar-2023
119526;INF209K01VP1;-;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;23.9546;21-Mar-2023
112088;INF209K01264;-;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;22.5834;21-Mar-2023
119525;INF209K01P80;INF209K01VQ9;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;11.3624;21-Mar-2023
112087;INF209K01256;INF209K01CI6;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;11.1886;21-Mar-2023
130773;INF846K01PZ1;-;Axis Arbitrage Fund - Direct Plan - Growth;17.0354;21-Mar-2023
130774;INF846K01QA2;INF846K01QB0;Axis Arbitrage Fund - Direct Plan - IDCW;11.4881;21-Mar-2023
130771;INF846K01QC8;-;Axis Arbitrage Fund - Regular Plan - Growth;15.9265;21-Mar-2023
130776;INF846K01QD6;INF846K01QE4;Axis Arbitrage Fund - Regular Plan - IDCW;10.6733;21-Mar-2023
119053;INF277K01MN2;-;Tata Hybrid Equity Fund -Direct Plan- Growth Option;342.6907;22-Mar-2023
119057;INF277K01MO0;INF277K01MP7;Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option;80.0820;22-Mar-2023
119058;INF277K01ML6;INF277K01MM4;Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option;85.6032;22-Mar-2023
100414;INF277K01303;-;Tata Hybrid Equity Fund- Regular Plan - Growth Option;312.0440;22-Mar-2023
113134;INF277K01CS2;INF277K01CW4;Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option;70.3477;22-Mar-2023
101222;INF277K01DB6;INF277K01295;Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option;74.1931;22-Mar-2023
148592;INF582M01GY0;-;Union Hybrid Equity Fund - Direct Plan - Growth Option;12.47;22-Mar-2023
148593;INF582M01HA8;INF582M01GZ7;Union Hybrid Equity Fund - Direct Plan - IDCW Option;12.47;22-Mar-2023
148591;INF582M01HC4;-;Union Hybrid Equity Fund - Regular Plan - Growth Option;12.16;22-Mar-2023
148590;INF582M01HE0;INF582M01HD2;Union Hybrid Equity Fund - Regular Plan - IDCW Option;12.16;22-Mar-2023
100684;INF789F01323;-;UTI - Hybrid Equity Fund - Regular Plan - Growth;255.9255;22-Mar-2023
120674;INF789F01SK9;-;UTI - Hybrid Equity Fund -Direct Plan - Growth;271.2391;22-Mar-2023
120673;INF789F01SI3;INF789F01SJ1;UTI Hybrid Equity Fund - Direct Plan - IDCW;34.2136;22-Mar-2023
100685;INF789F01307;INF789F01315;UTI Hybrid Equity Fund - Regular Plan - IDCW;31.4792;22-Mar-2023
119526;INF209K01VP1;-;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;23.9805;22-Mar-2023
112088;INF209K01264;-;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;22.6074;22-Mar-2023
119525;INF209K01P80;INF209K01VQ9;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;11.3747;22-Mar-2023
112087;INF209K01256;INF209K01CI6;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;11.2004;22-Mar-2023
130773;INF846K01PZ1;-;Axis Arbitrage Fund - Direct Plan - Growth;17.0514;22-Mar-2023
130774;INF846K01QA2;INF846K01QB0;Axis Arbitrage Fund - Direct Plan - IDCW;11.4989;22-Mar-2023
130771;INF846K01QC8;-;Axis Arbitrage Fund - Regular Plan - Growth;15.9411;22-Mar-2023
130776;INF846K01QD6;INF846K01QE4;Axis Arbitrage Fund - Regular Plan - IDCW;10.6831;22-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;11.0447;21-Mar-2023
@@ -5310,22 +5310,22 @@
118474;INF194K01Y60;-;BANDHAN Arbitrage Fund-Direct Plan- Growth;29.3882;21-Mar-2023
133679;INF194KA1YG5;INF194KA1YH3;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;12.5056;21-Mar-2023
118475;INF194K01Y78;INF194K01Y86;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;13.8431;21-Mar-2023
143613;INF761K01EI2;INF761K01EJ0;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;11.0801;21-Mar-2023
143614;INF761K01ED3;-;BANK OF INDIA Arbitrage Fund Direct Plan Growth;12.2447;21-Mar-2023
143615;INF761K01EE1;INF761K01EF8;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;11.0467;21-Mar-2023
143616;INF761K01EG6;INF761K01EH4;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;11.6407;21-Mar-2023
143620;INF761K01DW5;-;BANK OF INDIA Arbitrage Fund Regular Growth;11.9045;21-Mar-2023
143617;INF761K01EB7;INF761K01EC5;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;10.9975;21-Mar-2023
143618;INF761K01DX3;INF761K01DY1;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;10.7880;21-Mar-2023
143619;INF761K01DZ8;INF761K01EA9;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;11.3875;21-Mar-2023
150252;INF251K01OV6;INF251K01OU8;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;11.0792;21-Mar-2023
150255;INF251K01PF6;INF251K01PE9;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;10.4767;21-Mar-2023
150256;INF251K01PJ8;INF251K01PI0;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;10.7323;21-Mar-2023
150254;INF251K01PD1;INF251K01PC3;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;10.1902;21-Mar-2023
150257;INF251K01PH2;INF251K01PG4;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;10.4101;21-Mar-2023
150250;INF251K01ON3;-;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;13.6758;21-Mar-2023
150251;INF251K01OT0;-;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;14.2074;21-Mar-2023
150253;INF251K01OP8;INF251K01OO1;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;10.8794;21-Mar-2023
143613;INF761K01EI2;INF761K01EJ0;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;11.0912;22-Mar-2023
143614;INF761K01ED3;-;BANK OF INDIA Arbitrage Fund Direct Plan Growth;12.2570;22-Mar-2023
143615;INF761K01EE1;INF761K01EF8;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;11.0578;22-Mar-2023
143616;INF761K01EG6;INF761K01EH4;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;11.6524;22-Mar-2023
143620;INF761K01DW5;-;BANK OF INDIA Arbitrage Fund Regular Growth;11.9165;22-Mar-2023
143617;INF761K01EB7;INF761K01EC5;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;11.0085;22-Mar-2023
143618;INF761K01DX3;INF761K01DY1;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;10.7988;22-Mar-2023
143619;INF761K01DZ8;INF761K01EA9;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;11.3989;22-Mar-2023
150252;INF251K01OV6;INF251K01OU8;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;11.0920;22-Mar-2023
150255;INF251K01PF6;INF251K01PE9;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;10.4888;22-Mar-2023
150256;INF251K01PJ8;INF251K01PI0;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;10.7447;22-Mar-2023
150254;INF251K01PD1;INF251K01PC3;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;10.2018;22-Mar-2023
150257;INF251K01PH2;INF251K01PG4;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;10.4219;22-Mar-2023
150250;INF251K01ON3;-;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;13.6914;22-Mar-2023
150251;INF251K01OT0;-;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;14.2238;22-Mar-2023
150253;INF251K01OP8;INF251K01OO1;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;10.8917;22-Mar-2023
142283;INF740KA1DN4;-;DSP Arbitrage Fund - Direct - Growth;13.129;21-Mar-2023
142279;INF740KA1DO2;INF740KA1DP9;DSP Arbitrage Fund - Direct - IDCW;10.922;21-Mar-2023
142281;INF740KA1DQ7;INF740KA1DR5;DSP Arbitrage Fund - Direct - IDCW - Monthly;11.683;21-Mar-2023
@@ -5339,30 +5339,30 @@
130206;INF754K01EA4;-;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;17.3877;21-Mar-2023
130208;INF754K01EJ5;-;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;16.4633;21-Mar-2023
130205;INF754K01EF3;-;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;16.4597;21-Mar-2023
118931;INF179K01UU8;-;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;26.832;21-Mar-2023
118930;INF179K01UV6;INF179K01UW4;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;20.333;21-Mar-2023
106796;INF179K01319;-;HDFC ARBITRAGE FUND - Retail Growth Option;25.363;21-Mar-2023
106799;-;-;HDFC ARBITRAGE FUND - Retail IDCW Option;18.837;21-Mar-2023
106797;INF179K01327;-;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;18.019;21-Mar-2023
106793;INF179K01343;-;HDFC ARBITRAGE FUND - Wholesale Growth Option;26.023;21-Mar-2023
129052;INF179KA1KT6;-;HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan;16.927;21-Mar-2023
106795;INF179KA1KM1;INF179KA1KL3;HDFC ARBITRAGE FUND - Wholesale IDCW Option;10.487;21-Mar-2023
129053;INF179KA1KQ2;INF179KA1KP4;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;10.928;21-Mar-2023
129054;INF179KA1KS8;INF179KA1KR0;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan;10.611;21-Mar-2023
129051;INF179KA1KO7;INF179KA1KN9;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option  ;10.866;21-Mar-2023
151138;INF917K01QR5;-;HSBC Arbitrage Fund - Direct Growth;17.0807;21-Mar-2023
151135;INF917K01QT1;INF917K01QS3;HSBC Arbitrage Fund - Direct Monthly IDCW;10.4584;21-Mar-2023
151136;INF917K01QV7;INF917K01QU9;HSBC Arbitrage Fund - Direct Quarterly IDCW;11.3758;21-Mar-2023
151134;INF917K01QL8;-;HSBC Arbitrage Fund - Regular Growth;16.1997;21-Mar-2023
151140;INF917K01QN4;INF917K01QM6;HSBC Arbitrage Fund - Regular Monthly IDCW;10.2728;21-Mar-2023
151137;INF917K01QP9;INF917K01QO2;HSBC Arbitrage Fund - Regular Quarterly IDCW;11.1227;21-Mar-2023
118931;INF179K01UU8;-;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;26.864;22-Mar-2023
118930;INF179K01UV6;INF179K01UW4;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;20.357;22-Mar-2023
106796;INF179K01319;-;HDFC ARBITRAGE FUND - Retail Growth Option;25.392;22-Mar-2023
106799;-;-;HDFC ARBITRAGE FUND - Retail IDCW Option;18.859;22-Mar-2023
106797;INF179K01327;-;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;18.04;22-Mar-2023
106793;INF179K01343;-;HDFC ARBITRAGE FUND - Wholesale Growth Option;26.053;22-Mar-2023
129052;INF179KA1KT6;-;HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan;16.947;22-Mar-2023
106795;INF179KA1KM1;INF179KA1KL3;HDFC ARBITRAGE FUND - Wholesale IDCW Option;10.5;22-Mar-2023
129053;INF179KA1KQ2;INF179KA1KP4;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;10.941;22-Mar-2023
129054;INF179KA1KS8;INF179KA1KR0;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan;10.624;22-Mar-2023
129051;INF179KA1KO7;INF179KA1KN9;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option  ;10.879;22-Mar-2023
151138;INF917K01QR5;-;HSBC Arbitrage Fund - Direct Growth;17.0966;22-Mar-2023
151135;INF917K01QT1;INF917K01QS3;HSBC Arbitrage Fund - Direct Monthly IDCW;10.4681;22-Mar-2023
151136;INF917K01QV7;INF917K01QU9;HSBC Arbitrage Fund - Direct Quarterly IDCW;11.3864;22-Mar-2023
151134;INF917K01QL8;-;HSBC Arbitrage Fund - Regular Growth;16.2145;22-Mar-2023
151140;INF917K01QN4;INF917K01QM6;HSBC Arbitrage Fund - Regular Monthly IDCW;10.2822;22-Mar-2023
151137;INF917K01QP9;INF917K01QO2;HSBC Arbitrage Fund - Regular Quarterly IDCW;11.1328;22-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;30.8352;21-Mar-2023
120365;INF109K017O2;INF109K015O6;ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW;15.7386;21-Mar-2023
120364;INF109K016O4;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth;30.8662;22-Mar-2023
120365;INF109K017O2;INF109K015O6;ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW;15.7544;22-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;29.1364;21-Mar-2023
104681;INF109K01EF0;INF109K01BE9;ICICI Prudential Equity Arbitrage Fund - IDCW;14.0912;21-Mar-2023
104683;INF109K01BF6;-;ICICI Prudential Equity Arbitrage Fund - Growth;29.1651;22-Mar-2023
104681;INF109K01EF0;INF109K01BE9;ICICI Prudential Equity Arbitrage Fund - IDCW;14.1051;22-Mar-2023
133181;INF666M01AW8;-;Indiabulls Arbitrage Fund - Direct Plan - Growth Option;15.8614;22-Mar-2023
133184;INF666M01BA2;-;Indiabulls Arbitrage Fund - Regular Plan - Growth Option;15.0728;22-Mar-2023
140807;INF666M01CC6;INF666M01CD4;Indiabulls Arbitrage Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.5252;22-Mar-2023
@@ -5373,15 +5373,15 @@
140802;INF666M01BB0;INF666M01BC8;Indiabulls Arbitrage Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);11.2859;22-Mar-2023
140804;INF666M01CG7;INF666M01CH5;Indiabulls Arbitrage Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.2072;22-Mar-2023
140808;INF666M01CI3;INF666M01CJ1;Indiabulls Arbitrage Fund- Regular Plan- Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.1976;22-Mar-2023
130787;INF205K01P68;-;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;28.8325;21-Mar-2023
120401;INF205K01KR8;-;Invesco India Arbitrage Fund - Direct Plan - Growth Option;28.8385;21-Mar-2023
120400;INF205K01KP2;INF205K01KQ0;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);15.6597;21-Mar-2023
105603;INF205K01122;-;Invesco India Arbitrage Fund - Growth Option;27.0773;21-Mar-2023
105604;INF205K01148;INF205K01130;Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment);14.4507;21-Mar-2023
147617;INF00XX01440;-;ITI Arbitrage Fund - Direct Plan - Growth Option;11.3674;21-Mar-2023
147615;INF00XX01457;INF00XX01465;ITI Arbitrage Fund - Direct Plan - IDCW Option;11.3674;21-Mar-2023
147618;INF00XX01416;-;ITI Arbitrage Fund - Regular Plan - Growth Option;11.0679;21-Mar-2023
147616;INF00XX01424;INF00XX01432;ITI Arbitrage Fund - Regular Plan - IDCW Option;11.0679;21-Mar-2023
130787;INF205K01P68;-;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;28.8606;22-Mar-2023
120401;INF205K01KR8;-;Invesco India Arbitrage Fund - Direct Plan - Growth Option;28.8666;22-Mar-2023
120400;INF205K01KP2;INF205K01KQ0;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);15.675;22-Mar-2023
105603;INF205K01122;-;Invesco India Arbitrage Fund - Growth Option;27.1031;22-Mar-2023
105604;INF205K01148;INF205K01130;Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment);14.4645;22-Mar-2023
147617;INF00XX01440;-;ITI Arbitrage Fund - Direct Plan - Growth Option;11.3823;22-Mar-2023
147615;INF00XX01457;INF00XX01465;ITI Arbitrage Fund - Direct Plan - IDCW Option;11.3823;22-Mar-2023
147618;INF00XX01416;-;ITI Arbitrage Fund - Regular Plan - Growth Option;11.0822;22-Mar-2023
147616;INF00XX01424;INF00XX01432;ITI Arbitrage Fund - Regular Plan - IDCW Option;11.0822;22-Mar-2023
133395;INF192K01GX4;-;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;15.1289;22-Mar-2023
135173;INF192K01KY4;INF192K01KZ1;JM Arbitrage Fund (Direct) - Annual IDCW;13.4039;22-Mar-2023
130604;INF192K01GL9;-;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;15.7634;22-Mar-2023
@@ -5406,39 +5406,39 @@
119771;INF174K01LC6;-;Kotak Equity Arbitrage Fund - Growth - Direct;33.4249;21-Mar-2023
105967;INF174K01328;INF174K01310;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option;10.7514;21-Mar-2023
119770;INF174K01LE2;INF174K01LD4;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct;11.2394;21-Mar-2023
145895;INF767K01PP0;-;LIC MF Arbitrage Fund-Direct Plan-Growth;12.2092;21-Mar-2023
145894;INF767K01PR6;INF767K01PS4;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;11.0998;21-Mar-2023
145891;-;INF767K01PQ8;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;11.4724;21-Mar-2023
145890;INF767K01PL9;-;LIC MF Arbitrage Fund-Regular Plan-Growth;11.8559;21-Mar-2023
145892;INF767K01PN5;INF767K01PO3;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;11.5832;21-Mar-2023
145893;-;INF767K01PM7;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;11.5093;21-Mar-2023
148470;INF174V01AC6;INF174V01AB8;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;11.0619;21-Mar-2023
148468;INF174V01AA0;-;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;11.0619;21-Mar-2023
148467;INF174V01978;-;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;10.8234;21-Mar-2023
148469;INF174V01994;INF174V01986;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;10.8234;21-Mar-2023
148401;INF769K01FS1;-;Mirae Asset Arbitrage Fund Direct Growth;11.315;21-Mar-2023
148402;INF769K01FR3;INF769K01FT9;Mirae Asset Arbitrage Fund Direct IDCW;11.304;21-Mar-2023
148400;INF769K01FP7;-;Mirae Asset Arbitrage Fund Regular Growth;11.099;21-Mar-2023
148403;INF769K01FO0;INF769K01FQ5;Mirae Asset Arbitrage Fund Regular IDCW;11.098;21-Mar-2023
118587;INF204K01YA8;INF204K01YB6;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;14.8053;21-Mar-2023
128821;INF204KA1MV7;INF204KA1MW5;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;12.5857;21-Mar-2023
118585;INF204K01XZ7;-;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;24.0464;21-Mar-2023
113345;INF204K01IY1;-;Nippon India Arbitrage Fund - Growth Plan - Growth Option;22.6144;21-Mar-2023
113346;INF204K01IZ8;INF204K01JA9;NIPPON INDIA ARBITRAGE FUND - IDCW Option;13.5526;21-Mar-2023
128820;INF204KA1MT1;INF204KA1MU9;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;11.7874;21-Mar-2023
150367;INF0J8L01065;-;NJ Arbitrage Fund - Direct Plan - Growth Option;10.3736;21-Mar-2023
150366;INF0J8L01057;-;NJ Arbitrage Fund - Regular Plan - Growth Option;10.3267;21-Mar-2023
145895;INF767K01PP0;-;LIC MF Arbitrage Fund-Direct Plan-Growth;12.2177;22-Mar-2023
145894;INF767K01PR6;INF767K01PS4;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;11.1075;22-Mar-2023
145891;-;INF767K01PQ8;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;11.4804;22-Mar-2023
145890;INF767K01PL9;-;LIC MF Arbitrage Fund-Regular Plan-Growth;11.8639;22-Mar-2023
145892;INF767K01PN5;INF767K01PO3;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;11.5911;22-Mar-2023
145893;-;INF767K01PM7;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;11.5171;22-Mar-2023
148470;INF174V01AC6;INF174V01AB8;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;11.0765;22-Mar-2023
148468;INF174V01AA0;-;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;11.0765;22-Mar-2023
148467;INF174V01978;-;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;10.8374;22-Mar-2023
148469;INF174V01994;INF174V01986;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;10.8375;22-Mar-2023
148401;INF769K01FS1;-;Mirae Asset Arbitrage Fund Direct Growth;11.328;22-Mar-2023
148402;INF769K01FR3;INF769K01FT9;Mirae Asset Arbitrage Fund Direct IDCW;11.317;22-Mar-2023
148400;INF769K01FP7;-;Mirae Asset Arbitrage Fund Regular Growth;11.111;22-Mar-2023
148403;INF769K01FO0;INF769K01FQ5;Mirae Asset Arbitrage Fund Regular IDCW;11.111;22-Mar-2023
118587;INF204K01YA8;INF204K01YB6;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;14.8227;22-Mar-2023
128821;INF204KA1MV7;INF204KA1MW5;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;12.6005;22-Mar-2023
118585;INF204K01XZ7;-;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;24.0748;22-Mar-2023
113345;INF204K01IY1;-;Nippon India Arbitrage Fund - Growth Plan - Growth Option;22.6404;22-Mar-2023
113346;INF204K01IZ8;INF204K01JA9;NIPPON INDIA ARBITRAGE FUND - IDCW Option;13.5682;22-Mar-2023
128820;INF204KA1MT1;INF204KA1MU9;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;11.8010;22-Mar-2023
150367;INF0J8L01065;-;NJ Arbitrage Fund - Direct Plan - Growth Option;10.3849;22-Mar-2023
150366;INF0J8L01057;-;NJ Arbitrage Fund - Regular Plan - Growth Option;10.3377;22-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;16.5715;21-Mar-2023
138875;INF223J013N7;-;PGIM India Arbitrage Fund - Direct Plan - Growth;16.5916;22-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;10.6705;21-Mar-2023
138878;INF223J011N1;INF223J016N0;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;10.6835;22-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;12.2493;21-Mar-2023
138877;INF223J019M6;INF223J014N5;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;12.2642;22-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;15.7592;21-Mar-2023
138883;INF223J011M3;INF223J015M4;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;10.6199;21-Mar-2023
138876;INF223J019N4;-;PGIM India Arbitrage Fund - Regular Plan - Growth;15.778;22-Mar-2023
138883;INF223J011M3;INF223J015M4;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;10.6326;22-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;11.6024;21-Mar-2023
138887;INF223J019L8;INF223J013M9;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;11.6163;22-Mar-2023
119574;INF200K01QU0;-;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;30.1106;21-Mar-2023
119567;INF200K01QS4;INF200K01QT2;SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.2691;21-Mar-2023
104457;INF200K01156;-;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;28.6616;21-Mar-2023
@@ -5447,26 +5447,26 @@
149551;INF173K01MY0;INF173K01NA8;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;10.8969;22-Mar-2023
149550;INF173K01NF7;-;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;12.8634;22-Mar-2023
149549;INF173K01NC4;INF173K01NE0;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;11.1234;22-Mar-2023
145727;INF277K018Q1;-;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;12.1330;21-Mar-2023
145725;-;INF277K019Q9;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;12.1330;21-Mar-2023
145728;INF277K016Q5;-;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;11.6828;21-Mar-2023
145726;-;INF277K010R6;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;11.6828;21-Mar-2023
145724;INF277K017Q3;-;Tata Arbitrage Fund-Direct Plan-Growth;12.6308;21-Mar-2023
145723;INF277K015Q7;-;Tata Arbitrage Fund-Regular Plan-Growth;12.2230;21-Mar-2023
146297;INF582M01ES7;-;Union Arbitrage Fund - Direct Plan - Growth Option;12.2133;21-Mar-2023
146296;INF582M01EU3;INF582M01ET5;Union Arbitrage Fund - Direct Plan - IDCW Option;11.9233;21-Mar-2023
146294;INF582M01EW9;-;Union Arbitrage Fund - Regular Plan - Growth Option;11.9582;21-Mar-2023
146295;INF582M01EY5;INF582M01EX7;Union Arbitrage Fund - Regular Plan - IDCW Option;11.6763;21-Mar-2023
120795;INF789FB1RG6;-;UTI Arbitrage Fund - Direct Plan - Growth Option;31.2488;21-Mar-2023
120796;INF789FB1RE1;INF789FB1RF8;UTI Arbitrage Fund - Direct Plan - IDCW;18.2792;21-Mar-2023
104075;INF789FB1RJ0;-;UTI Arbitrage Fund - Regular Plan - Growth Option;29.7151;21-Mar-2023
104074;INF789FB1RH4;INF789FB1RI2;UTI Arbitrage Fund - Regular Plan - IDCW;16.7868;21-Mar-2023
118738;INF204K01G78;INF204K01G86;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;35.9293;21-Mar-2023
145727;INF277K018Q1;-;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;12.1447;22-Mar-2023
145725;-;INF277K019Q9;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;12.1447;22-Mar-2023
145728;INF277K016Q5;-;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;11.6937;22-Mar-2023
145726;-;INF277K010R6;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;11.6937;22-Mar-2023
145724;INF277K017Q3;-;Tata Arbitrage Fund-Direct Plan-Growth;12.6429;22-Mar-2023
145723;INF277K015Q7;-;Tata Arbitrage Fund-Regular Plan-Growth;12.2345;22-Mar-2023
146297;INF582M01ES7;-;Union Arbitrage Fund - Direct Plan - Growth Option;12.2260;22-Mar-2023
146296;INF582M01EU3;INF582M01ET5;Union Arbitrage Fund - Direct Plan - IDCW Option;11.9358;22-Mar-2023
146294;INF582M01EW9;-;Union Arbitrage Fund - Regular Plan - Growth Option;11.9705;22-Mar-2023
146295;INF582M01EY5;INF582M01EX7;Union Arbitrage Fund - Regular Plan - IDCW Option;11.6883;22-Mar-2023
120795;INF789FB1RG6;-;UTI Arbitrage Fund - Direct Plan - Growth Option;31.2837;22-Mar-2023
120796;INF789FB1RE1;INF789FB1RF8;UTI Arbitrage Fund - Direct Plan - IDCW;18.2996;22-Mar-2023
104075;INF789FB1RJ0;-;UTI Arbitrage Fund - Regular Plan - Growth Option;29.7477;22-Mar-2023
104074;INF789FB1RH4;INF789FB1RI2;UTI Arbitrage Fund - Regular Plan - IDCW;16.8052;22-Mar-2023
118738;INF204K01G78;INF204K01G86;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;35.9696;22-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;136.9772;21-Mar-2023
102848;INF204K01570;INF204K01588;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;27.5474;21-Mar-2023
102847;INF204K01596;-;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;124.3555;21-Mar-2023
102846;INF204K01604;-;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;124.3555;21-Mar-2023
118736;INF204K01G94;-;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;137.1306;22-Mar-2023
102848;INF204K01570;INF204K01588;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;27.5775;22-Mar-2023
102847;INF204K01596;-;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;124.4911;22-Mar-2023
102846;INF204K01604;-;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;124.4911;22-Mar-2023
120550;INF209K01R47;-;Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW;24.3033;21-Mar-2023
120705;INF209K01XH4;INF209K01XJ0;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan;57.3807;21-Mar-2023
101818;INF209K01751;INF209K01777;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan;52.4548;21-Mar-2023
@@ -5503,12 +5503,12 @@
102450;INF740K01458;INF740K01466;DSP Regular Savings Fund - Regular Plan - IDCW - Monthly;10.6427;21-Mar-2023
102451;INF740K01474;INF740K01482;DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly ;11.0518;21-Mar-2023
102448;INF740K01441;-;DSP Regular Savings Fund- Regular Plan - Growth;45.0331;21-Mar-2023
118574;INF090I01GF1;-;Franklin India Debt Hybrid Fund - Direct - GROWTH;76.1547;21-Mar-2023
100948;INF090I01EA7;-;Franklin India Debt Hybrid Fund - Growth;70.4622;21-Mar-2023
118575;INF090I01GG9;INF090I01GH7;Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW;13.8771;21-Mar-2023
118576;INF090I01GI5;INF090I01GJ3;Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW;13.1838;21-Mar-2023
100949;INF090I01EB5;INF090I01EC3;Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW;12.4299;21-Mar-2023
100950;INF090I01ED1;INF090I01EE9;Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW;11.7870;21-Mar-2023
118574;INF090I01GF1;-;Franklin India Debt Hybrid Fund - Direct - GROWTH;76.2125;22-Mar-2023
100948;INF090I01EA7;-;Franklin India Debt Hybrid Fund - Growth;70.5141;22-Mar-2023
118575;INF090I01GG9;INF090I01GH7;Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW;13.8876;22-Mar-2023
118576;INF090I01GI5;INF090I01GJ3;Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW;13.1938;22-Mar-2023
100949;INF090I01EB5;INF090I01EC3;Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW;12.4391;22-Mar-2023
100950;INF090I01ED1;INF090I01EE9;Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW;11.7957;22-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
@@ -5618,26 +5618,26 @@
120778;INF789F01UK5;INF789F01UL3;UTI Regular Savings Fund - Direct Plan - Monthly IDCW;16.8467;21-Mar-2023
102534;INF789F01877;INF789F01885;UTI Regular Savings Fund - Regular Plan - Flexi IDCW;36.8905;21-Mar-2023
102536;INF789F01901;INF789F01919;UTI Regular Savings Fund - Regular Plan - Monthly IDCW;15.3882;21-Mar-2023
131670;INF084M01DJ5;-;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;82.1;21-Mar-2023
131666;INF084M01AB8;-;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;74.26;21-Mar-2023
131671;INF084M01DK3;INF084M01DL1;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;24.49;21-Mar-2023
131665;INF084M01AC6;INF084M01AD4;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;22.12;21-Mar-2023
141642;INF846K01A29;-;Axis Balanced Advantage Fund - Direct Plan - Growth;15.14;21-Mar-2023
141643;INF846K01A37;INF846K01A45;Axis Balanced Advantage Fund - Direct Plan - IDCW;11.15;21-Mar-2023
141644;INF846K01A52;-;Axis Balanced Advantage Fund - Regular Plan - Growth;13.98;21-Mar-2023
141645;INF846K01A60;INF846K01A78;Axis Balanced Advantage Fund - Regular Plan - IDCW;10.61;21-Mar-2023
131670;INF084M01DJ5;-;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;82.26;22-Mar-2023
131666;INF084M01AB8;-;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;74.4;22-Mar-2023
131671;INF084M01DK3;INF084M01DL1;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;24.54;22-Mar-2023
131665;INF084M01AC6;INF084M01AD4;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;22.16;22-Mar-2023
141642;INF846K01A29;-;Axis Balanced Advantage Fund - Direct Plan - Growth;15.18;22-Mar-2023
141643;INF846K01A37;INF846K01A45;Axis Balanced Advantage Fund - Direct Plan - IDCW;11.18;22-Mar-2023
141644;INF846K01A52;-;Axis Balanced Advantage Fund - Regular Plan - Growth;14.02;22-Mar-2023
141645;INF846K01A60;INF846K01A78;Axis Balanced Advantage Fund - Regular Plan - IDCW;10.64;22-Mar-2023
131355;INF194KA1UH1;-;BANDHAN Balanced Advantage Fund Direct Plan Growth;19.607;21-Mar-2023
131356;INF194KA1UI9;INF194KA1UJ7;BANDHAN Balanced Advantage Fund Direct Plan IDCW;13.723;21-Mar-2023
131357;INF194KA1UE8;-;BANDHAN Balanced Advantage Fund Regular Plan Growth;17.477;21-Mar-2023
131354;INF194KA1UF5;INF194KA1UG3;BANDHAN Balanced Advantage Fund Regular Plan IDCW;12.308;21-Mar-2023
127852;INF761K01BM0;INF761K01BN8;BANK OF INDIA BALANCED ADVANTAGE FUND  DIRECT PLAN IDCW;11.6185;21-Mar-2023
127851;INF761K01BP3;INF761K01BQ1;BANK OF INDIA BALANCED ADVANTAGE FUND  REGULAR PLAN IDCW;12.7014;21-Mar-2023
127850;INF761K01BO6;-;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN  GROWTH;19.2146;21-Mar-2023
127849;INF761K01BR9;-;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN  GROWTH;18.2051;21-Mar-2023
145396;INF955L01HF7;-;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;17.4443;21-Mar-2023
145397;INF955L01HG5;INF955L01HH3;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;15.1689;21-Mar-2023
145387;INF955L01HC4;-;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;16.4048;21-Mar-2023
145389;INF955L01HD2;INF955L01HE0;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;14.2287;21-Mar-2023
127852;INF761K01BM0;INF761K01BN8;BANK OF INDIA BALANCED ADVANTAGE FUND  DIRECT PLAN IDCW;11.6295;22-Mar-2023
127851;INF761K01BP3;INF761K01BQ1;BANK OF INDIA BALANCED ADVANTAGE FUND  REGULAR PLAN IDCW;12.7133;22-Mar-2023
127850;INF761K01BO6;-;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN  GROWTH;19.2329;22-Mar-2023
127849;INF761K01BR9;-;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN  GROWTH;18.2222;22-Mar-2023
145396;INF955L01HF7;-;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;17.4783;22-Mar-2023
145397;INF955L01HG5;INF955L01HH3;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;15.1985;22-Mar-2023
145387;INF955L01HC4;-;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;16.4361;22-Mar-2023
145389;INF955L01HD2;INF955L01HE0;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;14.2559;22-Mar-2023
126393;INF740K01K81;-;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;21.724;21-Mar-2023
126391;INF740K01K99;INF740K01L07;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;12.695;21-Mar-2023
126394;INF740K01K57;-;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;19.498;21-Mar-2023
@@ -5648,64 +5648,64 @@
141766;INF754K01IK4;INF754K01IL2;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;19.15;21-Mar-2023
112118;INF754K01251;INF754K01269;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;16.91;21-Mar-2023
118615;INF754K01BS2;-;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;39.69;21-Mar-2023
150480;INF090I01WN2;-;Franklin India Balanced Advantage Fund- Growth;10.0112;21-Mar-2023
150481;INF090I01WQ5;-;Franklin India Balanced Advantage Fund- Growth- Direct;10.1119;21-Mar-2023
150478;INF090I01WO0;INF090I01WP7;Franklin India Balanced Advantage Fund- IDCW;10.0112;21-Mar-2023
150479;INF090I01WR3;INF090I01WS1;Franklin India Balanced Advantage Fund- IDCW- Direct;10.1119;21-Mar-2023
100119;INF179K01830;-;HDFC Balanced Advantage Fund - Growth Plan;321.146;21-Mar-2023
118968;INF179K01WA6;-;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;342.236;21-Mar-2023
100120;INF179K01814;INF179K01822;HDFC Balanced Advantage Fund - IDCW Plan;29.329;21-Mar-2023
118969;INF179K01VY8;INF179K01VZ5;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;32.963;21-Mar-2023
151129;INF917K01IN1;-;HSBC Balanced Advantage Fund - Direct Growth;34.9266;21-Mar-2023
151128;INF917K01IM3;INF917K01IL5;HSBC Balanced Advantage Fund - Direct IDCW;19.2758;21-Mar-2023
151127;INF917K01KY4;-;HSBC Balanced Advantage Fund - Regular Growth;31.0949;21-Mar-2023
151126;INF917K01KW8;INF917K01KX6;HSBC Balanced Advantage Fund - Regular IDCW;16.8280;21-Mar-2023
120377;INF109K012B0;-;ICICI Prudential Balanced Advantage Fund - Direct Plan -  Growth;57.33;21-Mar-2023
120376;INF109K010B4;INF109K011B2;ICICI Prudential Balanced Advantage Fund - Direct Plan -  IDCW;23.51;21-Mar-2023
122236;INF109K016W7;INF109K015W9;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;20.01;21-Mar-2023
150480;INF090I01WN2;-;Franklin India Balanced Advantage Fund- Growth;10.0263;22-Mar-2023
150481;INF090I01WQ5;-;Franklin India Balanced Advantage Fund- Growth- Direct;10.1277;22-Mar-2023
150478;INF090I01WO0;INF090I01WP7;Franklin India Balanced Advantage Fund- IDCW;10.0263;22-Mar-2023
150479;INF090I01WR3;INF090I01WS1;Franklin India Balanced Advantage Fund- IDCW- Direct;10.1277;22-Mar-2023
100119;INF179K01830;-;HDFC Balanced Advantage Fund - Growth Plan;321.264;22-Mar-2023
118968;INF179K01WA6;-;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;342.369;22-Mar-2023
100120;INF179K01814;INF179K01822;HDFC Balanced Advantage Fund - IDCW Plan;29.34;22-Mar-2023
118969;INF179K01VY8;INF179K01VZ5;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;32.976;22-Mar-2023
151129;INF917K01IN1;-;HSBC Balanced Advantage Fund - Direct Growth;35.0088;22-Mar-2023
151128;INF917K01IM3;INF917K01IL5;HSBC Balanced Advantage Fund - Direct IDCW;19.3211;22-Mar-2023
151127;INF917K01KY4;-;HSBC Balanced Advantage Fund - Regular Growth;31.1668;22-Mar-2023
151126;INF917K01KW8;INF917K01KX6;HSBC Balanced Advantage Fund - Regular IDCW;16.8669;22-Mar-2023
120377;INF109K012B0;-;ICICI Prudential Balanced Advantage Fund - Direct Plan -  Growth;57.40;22-Mar-2023
120376;INF109K010B4;INF109K011B2;ICICI Prudential Balanced Advantage Fund - Direct Plan -  IDCW;23.53;22-Mar-2023
122236;INF109K016W7;INF109K015W9;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;20.04;22-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;52.12;21-Mar-2023
104686;INF109K01EG8;INF109K01BG4;ICICI Prudential Balanced Advantage Fund - IDCW;16.24;21-Mar-2023
122168;INF109K018W3;INF109K017W5;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;17.26;21-Mar-2023
104685;INF109K01BH2;-;ICICI Prudential Balanced Advantage Fund - Growth;52.17;22-Mar-2023
104686;INF109K01EG8;INF109K01BG4;ICICI Prudential Balanced Advantage Fund - IDCW;16.26;22-Mar-2023
122168;INF109K018W3;INF109K017W5;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;17.28;22-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;42.69;21-Mar-2023
120332;INF205K01LL9;INF205K01LM7;Invesco India Dynamic Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);19.46;21-Mar-2023
106317;INF205K01213;-;Invesco India Dynamic Equity Fund - Growth;37.16;21-Mar-2023
106316;INF205K01239;INF205K01221;Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment);17.02;21-Mar-2023
147789;INF00XX01689;-;ITI Balanced Advantage Fund - Direct Plan - Growth Option;11.0912;21-Mar-2023
147788;INF00XX01697;INF00XX01705;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;11.0912;21-Mar-2023
147787;INF00XX01655;-;ITI Balanced Advantage Fund - Regular Plan - Growth Option;10.3682;21-Mar-2023
147786;INF00XX01663;INF00XX01671;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;10.3682;21-Mar-2023
120333;INF205K01LN5;-;Invesco India Dynamic Equity Fund - Direct Plan - Growth;42.77;22-Mar-2023
120332;INF205K01LL9;INF205K01LM7;Invesco India Dynamic Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);19.49;22-Mar-2023
106317;INF205K01213;-;Invesco India Dynamic Equity Fund - Growth;37.22;22-Mar-2023
106316;INF205K01239;INF205K01221;Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment);17.05;22-Mar-2023
147789;INF00XX01689;-;ITI Balanced Advantage Fund - Direct Plan - Growth Option;11.1080;22-Mar-2023
147788;INF00XX01697;INF00XX01705;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;11.1080;22-Mar-2023
147787;INF00XX01655;-;ITI Balanced Advantage Fund - Regular Plan - Growth Option;10.3833;22-Mar-2023
147786;INF00XX01663;INF00XX01671;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;10.3833;22-Mar-2023
144335;INF174KA1210;-;Kotak Balanced Advantage Fund  - Direct Plan -Growth Option;15.675;21-Mar-2023
144336;INF174KA1160;INF174KA1178;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;14.837;21-Mar-2023
144334;INF174KA1194;INF174KA1202;Kotak Balanced Advantage Fund -Direct Plan  -Payout of Income Distribution cum capital withdrawal option;15.676;21-Mar-2023
144333;INF174KA1186;-;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;14.837;21-Mar-2023
149261;INF767K01QY0;-;LIC MF Balanced Advantage Fund-Direct Plan-Growth;10.4454;21-Mar-2023
149260;INF767K01QZ7;INF767K01RA8;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;10.2915;21-Mar-2023
149259;INF767K01QV6;-;LIC MF Balanced Advantage Fund-Regular Plan-Growth;10.1935;21-Mar-2023
149258;INF767K01QW4;INF767K01QX2;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;10.1934;21-Mar-2023
149406;INF174V01BE0;-;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;10.1175;21-Mar-2023
149407;INF174V01BF7;INF174V01BG5;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;10.1175;21-Mar-2023
149404;INF174V01BB6;-;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;9.8787;21-Mar-2023
149405;INF174V01BC4;INF174V01BD2;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;9.8786;21-Mar-2023
150470;INF769K01IN6;-;Mirae Asset Balanced Advantage Fund Direct Plan- Growth;10.041;21-Mar-2023
150471;INF769K01IM8;INF769K01IO4;Mirae Asset Balanced Advantage Fund Direct Plan- IDCW;10.039;21-Mar-2023
150474;INF769K01IJ4;INF769K01IL0;Mirae Asset Balanced Advantage Fund Regular Plan IDCW;9.948;21-Mar-2023
150473;INF769K01IK2;-;Mirae Asset Balanced Advantage Fund Regular Plan- Growth;9.951;21-Mar-2023
139872;INF247L01635;-;Motilal Oswal Balance Advantage Fund  (MOFDYNAMIC) - Direct Plan - Growth Option;15.8166;21-Mar-2023
139863;INF247L01601;INF247L01627;Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;12.4959;21-Mar-2023
139870;INF247L01585;-;Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;14.6579;21-Mar-2023
139866;INF247L01650;INF247L01676;Motilal Oswal Balance Advantage Fund Direct - Annual IDCW Payout/Reinvestment;12.9400;21-Mar-2023
139865;INF247L01643;INF247L01668;Motilal Oswal Balance Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;10.8874;21-Mar-2023
139871;INF247L01593;INF247L01619;Motilal Oswal Balance Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;10.4946;21-Mar-2023
149264;INF0J8L01040;-;NJ Balanced Advantage Fund - Direct Plan - Growth Option;9.99;21-Mar-2023
149265;INF0J8L01032;-;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;9.99;21-Mar-2023
149266;INF0J8L01024;-;NJ Balanced Advantage Fund - Regular Plan - Growth Option;9.80;21-Mar-2023
149263;INF0J8L01016;-;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;9.80;21-Mar-2023
148658;INF663L01V49;-;PGIM India Balanced Advantage Fund -  Direct Plan - Growth Option;11.88;21-Mar-2023
148659;INF663L01V56;INF663L01V64;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;11.2;21-Mar-2023
148660;INF663L01V80;INF663L01V98;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;10.78;21-Mar-2023
148657;INF663L01V72;-;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;11.43;21-Mar-2023
149261;INF767K01QY0;-;LIC MF Balanced Advantage Fund-Direct Plan-Growth;10.465;22-Mar-2023
149260;INF767K01QZ7;INF767K01RA8;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;10.3108;22-Mar-2023
149259;INF767K01QV6;-;LIC MF Balanced Advantage Fund-Regular Plan-Growth;10.2121;22-Mar-2023
149258;INF767K01QW4;INF767K01QX2;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;10.212;22-Mar-2023
149406;INF174V01BE0;-;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;10.1320;22-Mar-2023
149407;INF174V01BF7;INF174V01BG5;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;10.1320;22-Mar-2023
149404;INF174V01BB6;-;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;9.8923;22-Mar-2023
149405;INF174V01BC4;INF174V01BD2;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;9.8923;22-Mar-2023
150470;INF769K01IN6;-;Mirae Asset Balanced Advantage Fund Direct Plan- Growth;10.062;22-Mar-2023
150471;INF769K01IM8;INF769K01IO4;Mirae Asset Balanced Advantage Fund Direct Plan- IDCW;10.061;22-Mar-2023
150474;INF769K01IJ4;INF769K01IL0;Mirae Asset Balanced Advantage Fund Regular Plan IDCW;9.969;22-Mar-2023
150473;INF769K01IK2;-;Mirae Asset Balanced Advantage Fund Regular Plan- Growth;9.972;22-Mar-2023
139872;INF247L01635;-;Motilal Oswal Balance Advantage Fund  (MOFDYNAMIC) - Direct Plan - Growth Option;15.8814;22-Mar-2023
139863;INF247L01601;INF247L01627;Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;11.7967;22-Mar-2023
139870;INF247L01585;-;Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;14.7175;22-Mar-2023
139866;INF247L01650;INF247L01676;Motilal Oswal Balance Advantage Fund Direct - Annual IDCW Payout/Reinvestment;12.2130;22-Mar-2023
139865;INF247L01643;INF247L01668;Motilal Oswal Balance Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;10.9320;22-Mar-2023
139871;INF247L01593;INF247L01619;Motilal Oswal Balance Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;10.5372;22-Mar-2023
149264;INF0J8L01040;-;NJ Balanced Advantage Fund - Direct Plan - Growth Option;9.98;22-Mar-2023
149265;INF0J8L01032;-;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;9.98;22-Mar-2023
149266;INF0J8L01024;-;NJ Balanced Advantage Fund - Regular Plan - Growth Option;9.80;22-Mar-2023
149263;INF0J8L01016;-;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;9.80;22-Mar-2023
148658;INF663L01V49;-;PGIM India Balanced Advantage Fund -  Direct Plan - Growth Option;11.87;22-Mar-2023
148659;INF663L01V56;INF663L01V64;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;11.2;22-Mar-2023
148660;INF663L01V80;INF663L01V98;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;10.78;22-Mar-2023
148657;INF663L01V72;-;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;11.42;22-Mar-2023
149134;INF200KA1Y73;-;SBI Balanced Advantage Fund - Direct Plan - Growth;10.9617;21-Mar-2023
149135;INF200KA1Y81;INF200KA1Y99;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.9623;21-Mar-2023
149132;INF200KA1Y40;-;SBI Balanced Advantage Fund - Regular Plan - Growth;10.7722;21-Mar-2023
@@ -5714,40 +5714,40 @@
134109;INF200KA1648;-;SBI Dynamic Asset Allocation Fund - Regular Plan - Growth;15.9463;02-Jul-2021
134111;INF200KA1689;INF200KA1697;SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.8235;02-Jul-2021
134108;INF200KA1655;INF200KA1663;SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.9495;02-Jul-2021
147406;INF680P01208;-;Shriram Balanced Advantage Fund - Direct Growth;13.9574;21-Mar-2023
147403;INF680P01216;INF680P01224;Shriram Balanced Advantage Fund - Direct- IDCW;13.9050;21-Mar-2023
147405;INF680P01174;-;Shriram Balanced Advantage Fund - Regular Growth;13.0035;21-Mar-2023
147404;INF680P01182;INF680P01190;Shriram Balanced Advantage Fund - Regular-IDCW;13.0044;21-Mar-2023
147406;INF680P01208;-;Shriram Balanced Advantage Fund - Direct Growth;13.9674;22-Mar-2023
147403;INF680P01216;INF680P01224;Shriram Balanced Advantage Fund - Direct- IDCW;13.9149;22-Mar-2023
147405;INF680P01174;-;Shriram Balanced Advantage Fund - Regular Growth;13.0122;22-Mar-2023
147404;INF680P01182;INF680P01190;Shriram Balanced Advantage Fund - Regular-IDCW;13.0131;22-Mar-2023
149717;INF173K01FI7;-;Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option;29.0711;22-Mar-2023
149718;INF173K01FF3;INF173K01FG1;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;15.9148;22-Mar-2023
149715;INF173K01585;-;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option;25.6314;22-Mar-2023
149716;INF173K01551;INF173K01569;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;13.4713;22-Mar-2023
146006;INF277K014S6;-;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;16.2039;21-Mar-2023
146008;-;INF277K015S3;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;16.2039;21-Mar-2023
146005;INF277K011S2;-;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;15.0983;21-Mar-2023
146009;-;INF277K012S0;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;15.0983;21-Mar-2023
146010;INF277K013S8;-;Tata Balanced Advantage Fund-Direct Plan-Growth;16.2039;21-Mar-2023
146007;INF277K010S4;-;Tata Balanced Advantage Fund-Regular Plan-Growth;15.0983;21-Mar-2023
142038;INF582M01DE9;-;Union Balanced Advantage Fund - Direct Plan - Growth Option;15.92;21-Mar-2023
142037;INF582M01DG4;INF582M01DF6;Union Balanced Advantage Fund - Direct Plan - IDCW Option;15.92;21-Mar-2023
142035;INF582M01DI0;-;Union Balanced Advantage Fund - Regular Plan - Growth Option;15.18;21-Mar-2023
142036;INF582M01DK6;INF582M01DJ8;Union Balanced Advantage Fund - Regular Plan - IDCW Option;15.18;21-Mar-2023
100646;-;-;UTI - Unit Linked Insurance Plan;31.7829;21-Mar-2023
120784;-;-;UTI - Unit Linked Insurance Plan- Direct;33.8311;21-Mar-2023
151267;INF03VN01738;-;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;9.787;21-Mar-2023
151268;INF03VN01720;-;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;9.769;21-Mar-2023
132996;INF209KA1TQ7;INF209KA1TR5;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;14.24;21-Mar-2023
132995;INF209KA1TP9;-;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;18.67;21-Mar-2023
132997;INF209KA1TT1;INF209KA1TU9;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;12.27;21-Mar-2023
132998;INF209KA1TS3;-;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;17.09;21-Mar-2023
135120;INF846K01VJ3;-;Axis Equity Saver Fund - Direct Plan - Growth;18.26;21-Mar-2023
135121;INF846K01VK1;INF846K01VL9;Axis Equity Saver Fund - Direct Plan - Monthly IDCW;12.18;21-Mar-2023
135124;INF846K01VM7;INF846K01VN5;Axis Equity Saver Fund - Direct Plan - Quarterly IDCW;12.55;21-Mar-2023
139520;INF846K01XP6;INF846K01XQ4;Axis Equity Saver Fund - Direct Plan - Regular IDCW;11.95;21-Mar-2023
135122;INF846K01VO3;-;Axis Equity Saver Fund - Regular Plan - Growth;16.61;21-Mar-2023
135123;INF846K01VP0;INF846K01VQ8;Axis Equity Saver Fund - Regular Plan - Monthly IDCW;10.90;21-Mar-2023
135125;INF846K01VR6;INF846K01VS4;Axis Equity Saver Fund - Regular Plan - Quarterly IDCW;11.22;21-Mar-2023
139521;INF846K01XR2;INF846K01XS0;Axis Equity Saver Fund - Regular Plan - Regular IDCW;11.42;21-Mar-2023
146006;INF277K014S6;-;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;16.2279;22-Mar-2023
146008;-;INF277K015S3;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;16.2279;22-Mar-2023
146005;INF277K011S2;-;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;15.1199;22-Mar-2023
146009;-;INF277K012S0;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;15.1199;22-Mar-2023
146010;INF277K013S8;-;Tata Balanced Advantage Fund-Direct Plan-Growth;16.2279;22-Mar-2023
146007;INF277K010S4;-;Tata Balanced Advantage Fund-Regular Plan-Growth;15.1199;22-Mar-2023
142038;INF582M01DE9;-;Union Balanced Advantage Fund - Direct Plan - Growth Option;15.94;22-Mar-2023
142037;INF582M01DG4;INF582M01DF6;Union Balanced Advantage Fund - Direct Plan - IDCW Option;15.94;22-Mar-2023
142035;INF582M01DI0;-;Union Balanced Advantage Fund - Regular Plan - Growth Option;15.19;22-Mar-2023
142036;INF582M01DK6;INF582M01DJ8;Union Balanced Advantage Fund - Regular Plan - IDCW Option;15.19;22-Mar-2023
100646;-;-;UTI - Unit Linked Insurance Plan;31.8373;22-Mar-2023
120784;-;-;UTI - Unit Linked Insurance Plan- Direct;33.8897;22-Mar-2023
151267;INF03VN01738;-;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;9.800;22-Mar-2023
151268;INF03VN01720;-;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;9.782;22-Mar-2023
132996;INF209KA1TQ7;INF209KA1TR5;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;14.26;22-Mar-2023
132995;INF209KA1TP9;-;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;18.69;22-Mar-2023
132997;INF209KA1TT1;INF209KA1TU9;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;12.29;22-Mar-2023
132998;INF209KA1TS3;-;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;17.11;22-Mar-2023
135120;INF846K01VJ3;-;Axis Equity Saver Fund - Direct Plan - Growth;18.30;22-Mar-2023
135121;INF846K01VK1;INF846K01VL9;Axis Equity Saver Fund - Direct Plan - Monthly IDCW;12.21;22-Mar-2023
135124;INF846K01VM7;INF846K01VN5;Axis Equity Saver Fund - Direct Plan - Quarterly IDCW;12.58;22-Mar-2023
139520;INF846K01XP6;INF846K01XQ4;Axis Equity Saver Fund - Direct Plan - Regular IDCW;11.98;22-Mar-2023
135122;INF846K01VO3;-;Axis Equity Saver Fund - Regular Plan - Growth;16.65;22-Mar-2023
135123;INF846K01VP0;INF846K01VQ8;Axis Equity Saver Fund - Regular Plan - Monthly IDCW;10.93;22-Mar-2023
135125;INF846K01VR6;INF846K01VS4;Axis Equity Saver Fund - Regular Plan - Quarterly IDCW;11.25;22-Mar-2023
139521;INF846K01XR2;INF846K01XS0;Axis Equity Saver Fund - Regular Plan - Regular IDCW;11.45;22-Mar-2023
108995;INF194K01581;-;BANDHAN Equity Savings Fund - Regular Plan - Growth;25.359;21-Mar-2023
108992;INF194K01599;INF194K01607;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;13.912;21-Mar-2023
133682;INF194KA1XX2;INF194KA1XY0;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;12.451;21-Mar-2023
@@ -5758,10 +5758,10 @@
133681;INF194KA1YA8;INF194KA1YB6;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;13.438;21-Mar-2023
118477;INF194K01Z02;-;BANDHAN Equity Savings Fund-Direct Plan-Growth;27.529;21-Mar-2023
118476;INF194K01Z10;INF194K01Z28;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;15.065;21-Mar-2023
147496;INF955L01IL3;-;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;13.0954;21-Mar-2023
147498;-;INF955L01IN9;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;12.3010;21-Mar-2023
147494;INF955L01II9;-;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;12.5876;21-Mar-2023
147495;-;INF955L01IK5;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;11.8222;21-Mar-2023
147496;INF955L01IL3;-;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;13.1163;22-Mar-2023
147498;-;INF955L01IN9;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;12.3206;22-Mar-2023
147494;INF955L01II9;-;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;12.6073;22-Mar-2023
147495;-;INF955L01IK5;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;11.8407;22-Mar-2023
136567;INF740KA1504;-;DSP Equity Savings Fund - Direct Plan - Growth;18.137;21-Mar-2023
136568;INF740KA1512;INF740KA1520;DSP Equity Savings Fund - Direct Plan - IDCW;12.512;21-Mar-2023
136569;INF740KA1538;INF740KA1546;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;14.651;21-Mar-2023
@@ -5778,93 +5778,93 @@
140351;INF843K01KG9;-;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;18.7451;21-Mar-2023
140349;INF843K01KI5;INF843K01KJ3;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;12.9553;21-Mar-2023
141934;INF754K01IP3;INF754K01IQ1;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;12.6528;21-Mar-2023
144462;INF090I01PC9;INF090I01PB1;Franklin India Equity Savings Fund - Direct - IDCW ;12.6243;21-Mar-2023
144465;INF090I01PH8;INF090I01PG0;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;12.1684;21-Mar-2023
144467;INF090I01PL0;INF090I01PK2;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;11.9071;21-Mar-2023
144468;INF090I01OZ3;INF090I01OY6;Franklin India Equity Savings Fund - IDCW ;11.7208;21-Mar-2023
144464;INF090I01PF2;INF090I01PE5;Franklin India Equity Savings Fund - Monthly - IDCW;11.4619;21-Mar-2023
144463;INF090I01PJ4;INF090I01PI6;Franklin India Equity Savings Fund - Quarterly - IDCW;11.0273;21-Mar-2023
144461;INF090I01PA3;-;Franklin India Equity Savings Fund- Growth;13.0599;21-Mar-2023
144466;INF090I01PD7;-;Franklin India Equity Savings Fund- Growth Direct;13.9868;21-Mar-2023
119128;INF179K01XT4;-;HDFC Equity Savings Fund - Growth Option - Direct Plan;54.825;21-Mar-2023
101585;INF179K01AM7;-;HDFC Equity Savings Fund - GROWTH PLAN;50.053;21-Mar-2023
119129;INF179K01XR8;INF179K01XS6;HDFC Equity Savings Fund - IDCW Option - Direct Plan;13.287;21-Mar-2023
101586;INF179K01AK1;INF179K01AL9;HDFC Equity Savings Fund - IDCW PLAN;11.667;21-Mar-2023
151060;INF917K01GE4;-;HSBC Equity Savings Fund - Direct Growth;25.5550;21-Mar-2023
151061;INF917K01E37;INF917K01GA2;HSBC Equity Savings Fund - Direct Monthly IDCW;14.1586;21-Mar-2023
151059;INF917K01GD6;INF917K01GC8;HSBC Equity Savings Fund - Direct Quarterly IDCW;14.8100;21-Mar-2023
151058;INF917K01AA5;-;HSBC Equity Savings Fund - Regular Growth;23.5185;21-Mar-2023
151056;INF917K01965;INF917K01973;HSBC Equity Savings Fund - Regular Monthly IDCW;12.7301;21-Mar-2023
151057;INF917K01981;INF917K01999;HSBC Equity Savings Fund - Regular Quarterly IDCW;13.6882;21-Mar-2023
133051;INF109KA14I5;-;ICICI Prudential Equity Savings Fund - Cumulative option;18.10;21-Mar-2023
133054;INF109KA11J9;-;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;19.22;21-Mar-2023
144462;INF090I01PC9;INF090I01PB1;Franklin India Equity Savings Fund - Direct - IDCW ;12.6392;22-Mar-2023
144465;INF090I01PH8;INF090I01PG0;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;12.1827;22-Mar-2023
144467;INF090I01PL0;INF090I01PK2;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;11.9211;22-Mar-2023
144468;INF090I01OZ3;INF090I01OY6;Franklin India Equity Savings Fund - IDCW ;11.7342;22-Mar-2023
144464;INF090I01PF2;INF090I01PE5;Franklin India Equity Savings Fund - Monthly - IDCW;11.4750;22-Mar-2023
144463;INF090I01PJ4;INF090I01PI6;Franklin India Equity Savings Fund - Quarterly - IDCW;11.0399;22-Mar-2023
144461;INF090I01PA3;-;Franklin India Equity Savings Fund- Growth;13.0748;22-Mar-2023
144466;INF090I01PD7;-;Franklin India Equity Savings Fund- Growth Direct;14.0033;22-Mar-2023
119128;INF179K01XT4;-;HDFC Equity Savings Fund - Growth Option - Direct Plan;54.882;22-Mar-2023
101585;INF179K01AM7;-;HDFC Equity Savings Fund - GROWTH PLAN;50.103;22-Mar-2023
119129;INF179K01XR8;INF179K01XS6;HDFC Equity Savings Fund - IDCW Option - Direct Plan;13.301;22-Mar-2023
101586;INF179K01AK1;INF179K01AL9;HDFC Equity Savings Fund - IDCW PLAN;11.678;22-Mar-2023
151060;INF917K01GE4;-;HSBC Equity Savings Fund - Direct Growth;25.5950;22-Mar-2023
151061;INF917K01E37;INF917K01GA2;HSBC Equity Savings Fund - Direct Monthly IDCW;14.1808;22-Mar-2023
151059;INF917K01GD6;INF917K01GC8;HSBC Equity Savings Fund - Direct Quarterly IDCW;14.8332;22-Mar-2023
151058;INF917K01AA5;-;HSBC Equity Savings Fund - Regular Growth;23.5547;22-Mar-2023
151056;INF917K01965;INF917K01973;HSBC Equity Savings Fund - Regular Monthly IDCW;12.7497;22-Mar-2023
151057;INF917K01981;INF917K01999;HSBC Equity Savings Fund - Regular Quarterly IDCW;13.7093;22-Mar-2023
133051;INF109KA14I5;-;ICICI Prudential Equity Savings Fund - Cumulative option;18.13;22-Mar-2023
133054;INF109KA11J9;-;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;19.24;22-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;13.97;21-Mar-2023
133052;INF109KA13J5;INF109KA16J8;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;13.99;22-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;12.14;21-Mar-2023
114982;INF397L01315;-;IDBI Equity Savings Fund Growth Option;20.9675;21-Mar-2023
118452;INF397L01AZ5;-;IDBI Equity Savings Fund Growth Option Direct;23.1134;21-Mar-2023
114630;INF397L01257;INF397L01265;IDBI Equity Savings Fund IDCW Option;16.5197;21-Mar-2023
118453;INF397L01BA6;INF397L01BB4;IDBI Equity Savings Fund IDCW Option Direct;15.6183;21-Mar-2023
118454;INF397L01BD0;INF397L01BE8;IDBI Equity Savings Fund Option Direct;12.8825;21-Mar-2023
114983;INF397L01281;INF397L01299;IDBI Equity Savings Fund Quarterly IDCW Option;15.6186;21-Mar-2023
146457;INF205KA1049;-;Invesco India Equity Savings Fund - Direct Plan - Growth;13.2212;21-Mar-2023
146458;INF205KA1064;INF205KA1031;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);13.1805;21-Mar-2023
146456;INF205KA1023;-;Invesco India Equity Savings Fund - Regular Plan - Growth;12.3248;21-Mar-2023
146455;INF205KA1015;INF205KA1056;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);12.3242;21-Mar-2023
133053;INF109KA16I0;INF109KA19I4;ICICI Prudential Equity Savings Fund - Quarterly IDCW;12.16;22-Mar-2023
114982;INF397L01315;-;IDBI Equity Savings Fund Growth Option;21.0025;22-Mar-2023
118452;INF397L01AZ5;-;IDBI Equity Savings Fund Growth Option Direct;23.1526;22-Mar-2023
114630;INF397L01257;INF397L01265;IDBI Equity Savings Fund IDCW Option;16.5473;22-Mar-2023
118453;INF397L01BA6;INF397L01BB4;IDBI Equity Savings Fund IDCW Option Direct;15.6448;22-Mar-2023
118454;INF397L01BD0;INF397L01BE8;IDBI Equity Savings Fund Option Direct;12.9043;22-Mar-2023
114983;INF397L01281;INF397L01299;IDBI Equity Savings Fund Quarterly IDCW Option;15.6447;22-Mar-2023
146457;INF205KA1049;-;Invesco India Equity Savings Fund - Direct Plan - Growth;13.2428;22-Mar-2023
146458;INF205KA1064;INF205KA1031;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);13.2021;22-Mar-2023
146456;INF205KA1023;-;Invesco India Equity Savings Fund - Regular Plan - Growth;12.3444;22-Mar-2023
146455;INF205KA1015;INF205KA1056;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);12.3438;22-Mar-2023
131373;INF174K01D28;-;Kotak Equity Savings Fund - Direct - Growth;20.8767;21-Mar-2023
131375;INF174K01D36;INF174K01D51;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;15.0633;21-Mar-2023
131372;INF174K01C78;-;Kotak Equity Savings Fund - Regular - Growth;19.4973;21-Mar-2023
131374;INF174K01C86;INF174K01D02;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;14.3381;21-Mar-2023
140444;INF174V01184;-;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;17.4785;21-Mar-2023
140447;INF174V01150;-;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;15.5668;21-Mar-2023
140442;INF174V01192;INF174V01200;Mahindra Manulife Equity Savings Fund -Direct Plan -Dividend;13.7559;21-Mar-2023
140446;INF174V01168;INF174V01176;Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend;11.9571;21-Mar-2023
145694;INF769K01EJ3;INF769K01EM7;Mirae Asset Equity Savings Fund Direct IDCW;12.157;21-Mar-2023
145696;INF769K01EH7;INF769K01EL9;Mirae Asset Equity Savings Fund Regular IDCW;11.503;21-Mar-2023
145693;INF769K01EK1;-;Mirae Asset Equity Savings Fund- Direct Plan- Growth;15.555;21-Mar-2023
145695;INF769K01EI5;-;Mirae Asset Equity Savings Fund- Regular Plan- Growth;14.865;21-Mar-2023
148276;INF204KB11S7;INF204KB12S5;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;0.0000;21-Mar-2023
148277;INF204KB13S3;INF204KB14S1;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;0.0000;21-Mar-2023
148275;INF204KB19R2;INF204KB10S9;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;0.0000;21-Mar-2023
148278;INF204KB19S0;INF204KB10T7;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;21-Mar-2023
148282;INF204KB11T5;INF204KB12T3;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;0.0000;21-Mar-2023
148281;INF204KB17S4;INF204KB18S2;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;21-Mar-2023
134597;INF204KA1W93;INF204KA1X01;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;11.7261;21-Mar-2023
134599;INF204KA1X35;INF204KA1X43;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;11.5569;21-Mar-2023
134601;INF204KA1X19;INF204KA1X27;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;11.5459;21-Mar-2023
134596;INF204KA1W10;INF204KA1W28;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;10.8107;21-Mar-2023
134598;INF204KA1W51;INF204KA1W69;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;10.6638;21-Mar-2023
134600;INF204KA1W36;INF204KA1W44;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;10.6564;21-Mar-2023
147691;INF204KB10E9;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option;0.3021;21-Mar-2023
147697;INF204KB11E7;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option;0.3021;21-Mar-2023
147692;INF204KB14E1;INF204KB15E8;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;0.2604;21-Mar-2023
147693;INF204KB16E6;INF204KB17E4;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;0.2566;21-Mar-2023
147698;INF204KB12E5;INF204KB13E3;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;0.2564;21-Mar-2023
147695;INF204KB18E2;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option;0.2885;21-Mar-2023
147700;INF204KB19E0;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option;0.2885;21-Mar-2023
147694;INF204KB12F2;INF204KB13F0;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;0.2471;21-Mar-2023
147699;INF204KB14F8;INF204KB15F5;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;0.2437;21-Mar-2023
147696;INF204KB10F6;INF204KB11F4;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.2436;21-Mar-2023
148273;INF204KB17R6;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;0.0000;21-Mar-2023
148274;INF204KB18R4;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;0.0000;21-Mar-2023
148279;INF204KB15S8;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;0.0000;21-Mar-2023
148280;INF204KB16S6;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;0.0000;21-Mar-2023
134595;INF204KA1W85;-;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;13.6030;21-Mar-2023
134594;INF204KA1W77;-;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;13.6030;21-Mar-2023
134602;INF204KA1W02;-;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;12.6200;21-Mar-2023
134593;INF204KA1V94;-;Nippon India Equity Savings Fund- Growth Plan- Growth Option;12.6200;21-Mar-2023
138371;INF223J01EZ9;INF223J01FA9;PGIM India Equity Savings Fund - Annual Dividend option;15.5335;21-Mar-2023
138375;INF223J01QA6;INF223J01QB4;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;16.1248;21-Mar-2023
138376;INF223J01QD0;-;PGIM India Equity Savings Fund - Direct Plan - Growth;45.5796;21-Mar-2023
140444;INF174V01184;-;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;17.4991;22-Mar-2023
140447;INF174V01150;-;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;15.5844;22-Mar-2023
140442;INF174V01192;INF174V01200;Mahindra Manulife Equity Savings Fund -Direct Plan -Dividend;13.7722;22-Mar-2023
140446;INF174V01168;INF174V01176;Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend;11.9706;22-Mar-2023
145694;INF769K01EJ3;INF769K01EM7;Mirae Asset Equity Savings Fund Direct IDCW;12.178;22-Mar-2023
145696;INF769K01EH7;INF769K01EL9;Mirae Asset Equity Savings Fund Regular IDCW;11.522;22-Mar-2023
145693;INF769K01EK1;-;Mirae Asset Equity Savings Fund- Direct Plan- Growth;15.581;22-Mar-2023
145695;INF769K01EI5;-;Mirae Asset Equity Savings Fund- Regular Plan- Growth;14.890;22-Mar-2023
148276;INF204KB11S7;INF204KB12S5;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;0.0000;22-Mar-2023
148277;INF204KB13S3;INF204KB14S1;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;0.0000;22-Mar-2023
148275;INF204KB19R2;INF204KB10S9;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;0.0000;22-Mar-2023
148278;INF204KB19S0;INF204KB10T7;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;22-Mar-2023
148282;INF204KB11T5;INF204KB12T3;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;0.0000;22-Mar-2023
148281;INF204KB17S4;INF204KB18S2;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;22-Mar-2023
134597;INF204KA1W93;INF204KA1X01;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;11.7484;22-Mar-2023
134599;INF204KA1X35;INF204KA1X43;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;11.5788;22-Mar-2023
134601;INF204KA1X19;INF204KA1X27;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;11.5678;22-Mar-2023
134596;INF204KA1W10;INF204KA1W28;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;10.8310;22-Mar-2023
134598;INF204KA1W51;INF204KA1W69;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;10.6838;22-Mar-2023
134600;INF204KA1W36;INF204KA1W44;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;10.6764;22-Mar-2023
147691;INF204KB10E9;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option;0.3021;22-Mar-2023
147697;INF204KB11E7;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option;0.3021;22-Mar-2023
147692;INF204KB14E1;INF204KB15E8;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;0.2604;22-Mar-2023
147693;INF204KB16E6;INF204KB17E4;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;0.2566;22-Mar-2023
147698;INF204KB12E5;INF204KB13E3;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;0.2564;22-Mar-2023
147695;INF204KB18E2;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option;0.2885;22-Mar-2023
147700;INF204KB19E0;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option;0.2885;22-Mar-2023
147694;INF204KB12F2;INF204KB13F0;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;0.2471;22-Mar-2023
147699;INF204KB14F8;INF204KB15F5;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;0.2437;22-Mar-2023
147696;INF204KB10F6;INF204KB11F4;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.2436;22-Mar-2023
148273;INF204KB17R6;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;0.0000;22-Mar-2023
148274;INF204KB18R4;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;0.0000;22-Mar-2023
148279;INF204KB15S8;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;0.0000;22-Mar-2023
148280;INF204KB16S6;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;0.0000;22-Mar-2023
134595;INF204KA1W85;-;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;13.6289;22-Mar-2023
134594;INF204KA1W77;-;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;13.6289;22-Mar-2023
134602;INF204KA1W02;-;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;12.6436;22-Mar-2023
134593;INF204KA1V94;-;Nippon India Equity Savings Fund- Growth Plan- Growth Option;12.6436;22-Mar-2023
138371;INF223J01EZ9;INF223J01FA9;PGIM India Equity Savings Fund - Annual Dividend option;15.5532;22-Mar-2023
138375;INF223J01QA6;INF223J01QB4;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;16.1456;22-Mar-2023
138376;INF223J01QD0;-;PGIM India Equity Savings Fund - Direct Plan - Growth;45.6383;22-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;13.3626;21-Mar-2023
138377;INF223J01QE8;INF223J01QF5;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;13.3798;22-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;40.9862;21-Mar-2023
138369;INF223J01FC5;INF223J01FD3;PGIM India Equity Savings Fund - Monthly Dividend option;12.4003;21-Mar-2023
138372;INF223J01FB7;-;PGIM India Equity Savings Fund - Growth Option;41.0381;22-Mar-2023
138369;INF223J01FC5;INF223J01FD3;PGIM India Equity Savings Fund - Monthly Dividend option;12.416;22-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;19.0551;21-Mar-2023
@@ -5885,42 +5885,42 @@
101609;INF277K01EE8;INF277K01899;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;14.7506;21-Mar-2023
119958;INF277K01QI3;INF277K01QJ1;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;17.5040;21-Mar-2023
119959;INF277K01QK9;INF277K01QL7;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;22.8382;21-Mar-2023
144312;INF582M01EC1;-;Union Equity Savings Fund - Direct Plan - Growth Option;13.71;21-Mar-2023
144313;INF582M01EE7;INF582M01ED9;Union Equity Savings Fund - Direct Plan - IDCW Option;13.71;21-Mar-2023
144310;INF582M01EG2;-;Union Equity Savings Fund - Regular Plan - Growth Option;13.34;21-Mar-2023
144311;INF582M01EI8;INF582M01EH0;Union Equity Savings Fund - Regular Plan - IDCW Option;13.34;21-Mar-2023
144490;INF789F1A777;-;UTI Equity Savings Fund - Direct Plan - Growth Option;14.3953;21-Mar-2023
144491;INF789F1A769;INF789F1A751;UTI Equity Savings Fund - Direct Plan - IDCW;14.3953;21-Mar-2023
144489;INF789F1A819;INF789F1A801;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;14.3961;21-Mar-2023
144488;INF789F1A850;INF789F1A843;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;14.3953;21-Mar-2023
144484;INF789F1A744;-;UTI Equity Savings Fund - Regular Plan - Growth Option;13.8187;21-Mar-2023
144485;INF789F1A736;INF789F1A728;UTI Equity Savings Fund - Regular Plan - IDCW;13.8187;21-Mar-2023
144486;INF789F1A793;INF789F1A785;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;13.8187;21-Mar-2023
144487;INF789F1A835;INF789F1A827;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;13.8186;21-Mar-2023
151307;INF209KB15R9;-;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;9.827;21-Mar-2023
151308;INF209KB16R7;INF209KB17R5;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;9.8265;21-Mar-2023
151309;INF209KB12R6;-;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;9.8037;21-Mar-2023
151310;INF209KB13R4;INF209KB14R2;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;9.8041;21-Mar-2023
120524;INF846K01EV4;-;Axis Triple Advantage Fund - Direct Plan - Growth Option;31.5120;21-Mar-2023
120523;INF846K01ET8;INF846K01EU6;Axis Triple Advantage Fund - Direct Plan - IDCW;21.0100;21-Mar-2023
113064;INF846K01768;-;Axis Triple Advantage Fund - Regular Plan - Growth Option;27.8426;21-Mar-2023
113065;INF846K01776;INF846K01784;Axis Triple Advantage Fund - Regular Plan - IDCW;16.7810;21-Mar-2023
150865;-;-;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;9.9156;21-Mar-2023
150866;-;-;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;9.9156;21-Mar-2023
150863;-;-;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;9.8703;21-Mar-2023
150864;-;-;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;9.8703;21-Mar-2023
103131;INF179K01AP0;-;HDFC Multi-Asset Fund - Growth Option;49.455;21-Mar-2023
119131;INF179K01XW8;-;HDFC Multi-Asset Fund - Growth Option - Direct Plan;53.712;21-Mar-2023
103130;INF179K01AN5;INF179K01AO3;HDFC Multi-Asset Fund - IDCW Option;13.853;21-Mar-2023
119130;INF179K01XU2;INF179K01XV0;HDFC Multi-Asset Fund - IDCW Option - Direct Plan;16.233;21-Mar-2023
144312;INF582M01EC1;-;Union Equity Savings Fund - Direct Plan - Growth Option;13.73;22-Mar-2023
144313;INF582M01EE7;INF582M01ED9;Union Equity Savings Fund - Direct Plan - IDCW Option;13.73;22-Mar-2023
144310;INF582M01EG2;-;Union Equity Savings Fund - Regular Plan - Growth Option;13.36;22-Mar-2023
144311;INF582M01EI8;INF582M01EH0;Union Equity Savings Fund - Regular Plan - IDCW Option;13.36;22-Mar-2023
144490;INF789F1A777;-;UTI Equity Savings Fund - Direct Plan - Growth Option;14.4165;22-Mar-2023
144491;INF789F1A769;INF789F1A751;UTI Equity Savings Fund - Direct Plan - IDCW;14.4165;22-Mar-2023
144489;INF789F1A819;INF789F1A801;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;14.4173;22-Mar-2023
144488;INF789F1A850;INF789F1A843;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;14.4165;22-Mar-2023
144484;INF789F1A744;-;UTI Equity Savings Fund - Regular Plan - Growth Option;13.8387;22-Mar-2023
144485;INF789F1A736;INF789F1A728;UTI Equity Savings Fund - Regular Plan - IDCW;13.8387;22-Mar-2023
144486;INF789F1A793;INF789F1A785;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;13.8388;22-Mar-2023
144487;INF789F1A835;INF789F1A827;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;13.8387;22-Mar-2023
151307;INF209KB15R9;-;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;9.8557;22-Mar-2023
151308;INF209KB16R7;INF209KB17R5;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;9.8552;22-Mar-2023
151309;INF209KB12R6;-;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;9.8319;22-Mar-2023
151310;INF209KB13R4;INF209KB14R2;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;9.8323;22-Mar-2023
120524;INF846K01EV4;-;Axis Triple Advantage Fund - Direct Plan - Growth Option;31.6100;22-Mar-2023
120523;INF846K01ET8;INF846K01EU6;Axis Triple Advantage Fund - Direct Plan - IDCW;21.0754;22-Mar-2023
113064;INF846K01768;-;Axis Triple Advantage Fund - Regular Plan - Growth Option;27.9282;22-Mar-2023
113065;INF846K01776;INF846K01784;Axis Triple Advantage Fund - Regular Plan - IDCW;16.8326;22-Mar-2023
150865;-;-;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;9.9192;22-Mar-2023
150866;-;-;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;9.9192;22-Mar-2023
150863;-;-;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;9.8735;22-Mar-2023
150864;-;-;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;9.8735;22-Mar-2023
103131;INF179K01AP0;-;HDFC Multi-Asset Fund - Growth Option;49.451;22-Mar-2023
119131;INF179K01XW8;-;HDFC Multi-Asset Fund - Growth Option - Direct Plan;53.709;22-Mar-2023
103130;INF179K01AN5;INF179K01AO3;HDFC Multi-Asset Fund - IDCW Option;13.852;22-Mar-2023
119130;INF179K01XU2;INF179K01XV0;HDFC Multi-Asset Fund - IDCW Option - Direct Plan;16.232;22-Mar-2023
120334;INF109K015K4;-;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;513.6838;21-Mar-2023
120335;INF109K013K9;INF109K014K7;ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW;38.5674;21-Mar-2023
101144;INF109K01761;-;ICICI Prudential Multi-Asset Fund - Growth;474.9042;21-Mar-2023
101143;INF109K01ED5;INF109K01779;ICICI Prudential Multi-Asset Fund - IDCW;24.8523;21-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;11.1468;21-Mar-2023
148455;INF247L01AJ6;-;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;10.7591;21-Mar-2023
148454;INF247L01AI8;-;Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option;11.1577;22-Mar-2023
148455;INF247L01AJ6;-;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;10.7693;22-Mar-2023
148457;INF204KB19V4;-;Nippon India Multi Asset Fund - Direct Plan - Growth Option;13.9429;21-Mar-2023
148458;INF204KB10W1;INF204KB11W9;NIPPON INDIA MULTI ASSET FUND - DIRECT Plan - IDCW Option;13.9429;21-Mar-2023
148460;INF204KB17V8;INF204KB18V6;NIPPON INDIA MULTI ASSET FUND - IDCW Option;13.4214;21-Mar-2023
@@ -5943,10 +5943,10 @@
148054;INF277K014Z1;-;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout;15.9906;21-Mar-2023
148051;-;INF277K013Z3;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment;15.9906;21-Mar-2023
148050;INF277K012Z5;-;Tata Multi Asset Opportunities Fund-Regular Plan-Growth;15.9906;21-Mar-2023
111599;INF789F01AP6;-;UTI - Multi Asset Fund - Regular Plan - Growth Option;45.5478;21-Mar-2023
120760;INF789F01VE6;-;UTI - Multi Asset Fund- Direct Plan - Growth Option;49.3551;21-Mar-2023
120761;INF789F01VC0;INF789F01VD8;UTI Multi Asset Fund - Direct Plan - IDCW;21.8026;21-Mar-2023
111602;INF789F01AN1;INF789F01AO9;UTI Multi Asset Fund - Regular Plan - IDCW;19.5032;21-Mar-2023
111599;INF789F01AP6;-;UTI - Multi Asset Fund - Regular Plan - Growth Option;45.5811;22-Mar-2023
120760;INF789F01VE6;-;UTI - Multi Asset Fund- Direct Plan - Growth Option;49.3923;22-Mar-2023
120761;INF789F01VC0;INF789F01VD8;UTI Multi Asset Fund - Direct Plan - IDCW;21.8191;22-Mar-2023
111602;INF789F01AN1;INF789F01AO9;UTI Multi Asset Fund - Regular Plan - IDCW;19.5175;22-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
@@ -6174,22 +6174,22 @@
147897;INF846K01V81;INF846K01V99;Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW;12.1522;21-Mar-2023
147888;INF846K01W07;INF846K01W15;Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW;11.9980;21-Mar-2023
147896;INF846K01V57;INF846K01V40;Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW;11.9974;21-Mar-2023
149847;INF846K011G9;-;Axis Equity ETFs FOF - Direct Plan - Growth Option;10.0913;21-Mar-2023
149846;INF846K012G7;INF846K013G5;Axis Equity ETFs FOF - Direct Plan - IDCW;10.0913;21-Mar-2023
149844;INF846K014G3;-;Axis Equity ETFs FOF - Regular Plan - Growth Option;10.0740;21-Mar-2023
149845;INF846K015G0;INF846K016G8;Axis Equity ETFs FOF - Regular Plan - IDCW;10.0740;21-Mar-2023
120473;INF846K01DS2;-;Axis Gold Fund - Direct Plan - Growth option;19.2758;21-Mar-2023
120472;INF846K01DQ6;INF846K01DR4;Axis Gold Fund - Direct Plan - IDCW;19.2938;21-Mar-2023
115897;INF846K01AL3;-;Axis Gold Fund - Regular Plan - Growth Option;17.8013;21-Mar-2023
115898;INF846K01AM1;INF846K01AN9;Axis Gold Fund - Regular Plan - IDCW;17.8238;21-Mar-2023
149847;INF846K011G9;-;Axis Equity ETFs FOF - Direct Plan - Growth Option;10.1239;22-Mar-2023
149846;INF846K012G7;INF846K013G5;Axis Equity ETFs FOF - Direct Plan - IDCW;10.1238;22-Mar-2023
149844;INF846K014G3;-;Axis Equity ETFs FOF - Regular Plan - Growth Option;10.1065;22-Mar-2023
149845;INF846K015G0;INF846K016G8;Axis Equity ETFs FOF - Regular Plan - IDCW;10.1065;22-Mar-2023
120473;INF846K01DS2;-;Axis Gold Fund - Direct Plan - Growth option;19.2260;22-Mar-2023
120472;INF846K01DQ6;INF846K01DR4;Axis Gold Fund - Direct Plan - IDCW;19.2440;22-Mar-2023
115897;INF846K01AL3;-;Axis Gold Fund - Regular Plan - Growth Option;17.7552;22-Mar-2023
115898;INF846K01AM1;INF846K01AN9;Axis Gold Fund - Regular Plan - IDCW;17.7776;22-Mar-2023
149243;INF846K017C5;-;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;10.3868;21-Mar-2023
149242;INF846K010D8;-;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;10.3647;21-Mar-2023
149245;INF846K011D6;INF846K012D4;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;10.3647;21-Mar-2023
149244;INF846K018C3;INF846K019C1;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;10.3868;21-Mar-2023
150618;INF846K019J6;INF846K010K3;Axis Silver Fund of Fund - Regular Plan - IDCW Option;12.1094;21-Mar-2023
150617;INF846K018J8;-;Axis Silver Fund of Fund -Regular Plan- Growth Option;12.1093;21-Mar-2023
150616;INF846K016J2;INF846K017J0;Axis Silver Fund of Fund- Direct Plan - IDCW Option;12.1426;21-Mar-2023
150615;INF846K015J4;-;Axis Silver Fund of Fund- Direct Plan-Growth Option;12.1426;21-Mar-2023
150618;INF846K019J6;INF846K010K3;Axis Silver Fund of Fund - Regular Plan - IDCW Option;12.2838;22-Mar-2023
150617;INF846K018J8;-;Axis Silver Fund of Fund -Regular Plan- Growth Option;12.2838;22-Mar-2023
150616;INF846K016J2;INF846K017J0;Axis Silver Fund of Fund- Direct Plan - IDCW Option;12.3177;22-Mar-2023
150615;INF846K015J4;-;Axis Silver Fund of Fund- Direct Plan-Growth Option;12.3177;22-Mar-2023
118412;-;INF194K01V71;BANDHAN ALL SEASONS BOND FUND - DIRECT PLAN-WEEKLY IDCW;11.8511;21-Mar-2023
108547;INF194K01SG0;INF194K01SF2;BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW;14.2672;21-Mar-2023
117868;-;INF194K01F55;BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW;11.8467;21-Mar-2023
@@ -6274,18 +6274,18 @@
132987;INF090I01LE4;-;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan;14.7907;21-Mar-2023
132989;INF090I01LH7;-;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct;16.3196;21-Mar-2023
132988;INF090I01LF1;INF090I01LG9;Franklin India Multi - Asset Solution Fund of Funds- IDCW;14.7907;21-Mar-2023
148901;INF179KC1BD7;-;HDFC Asset Allocator Fund of Funds - Growth Option;12.23;21-Mar-2023
148903;INF179KC1BA3;-;HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan;12.53;21-Mar-2023
148900;INF179KC1BE5;-;HDFC Asset Allocator Fund of Funds - IDCW Option;12.23;21-Mar-2023
148902;INF179KC1BB1;-;HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan;12.53;21-Mar-2023
130533;INF179KA1SF8;-;HDFC Dynamic PE Ratio Fund of Funds - Growth Option;28.2808;21-Mar-2023
130543;INF179KA1SC5;-;HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan;30.6737;21-Mar-2023
130540;INF179KA1SG6;-;HDFC Dynamic PE Ratio Fund of Funds - IDCW Option;24.7817;21-Mar-2023
130547;INF179KA1SD3;-;HDFC Dynamic PE Ratio Fund of Funds - IDCW Option - Direct Plan;26.9416;21-Mar-2023
119132;INF179K01VX0;-;HDFC Gold Fund - Direct Plan;19.082;21-Mar-2023
115934;INF179K01LC5;-;HDFC Gold Fund - Growth Option;18.3539;21-Mar-2023
150736;INF179KC1DV5;-;HDFC Silver ETF Fund of Fund - Growth Option;11.781;21-Mar-2023
150737;INF179KC1DU7;-;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;11.805;21-Mar-2023
148901;INF179KC1BD7;-;HDFC Asset Allocator Fund of Funds - Growth Option;12.23;22-Mar-2023
148903;INF179KC1BA3;-;HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan;12.53;22-Mar-2023
148900;INF179KC1BE5;-;HDFC Asset Allocator Fund of Funds - IDCW Option;12.23;22-Mar-2023
148902;INF179KC1BB1;-;HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan;12.53;22-Mar-2023
130533;INF179KA1SF8;-;HDFC Dynamic PE Ratio Fund of Funds - Growth Option;28.3295;22-Mar-2023
130543;INF179KA1SC5;-;HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan;30.7271;22-Mar-2023
130540;INF179KA1SG6;-;HDFC Dynamic PE Ratio Fund of Funds - IDCW Option;24.8243;22-Mar-2023
130547;INF179KA1SD3;-;HDFC Dynamic PE Ratio Fund of Funds - IDCW Option - Direct Plan;26.9885;22-Mar-2023
119132;INF179K01VX0;-;HDFC Gold Fund - Direct Plan;18.88;22-Mar-2023
115934;INF179K01LC5;-;HDFC Gold Fund - Growth Option;18.1595;22-Mar-2023
150736;INF179KC1DV5;-;HDFC Silver ETF Fund of Fund - Growth Option;11.767;22-Mar-2023
150737;INF179KC1DU7;-;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;11.791;22-Mar-2023
129195;INF336L01IM4;-;HSBC Managed Solutions - Conservative - Growth;17.8602;21-Mar-2023
129197;INF336L01IP7;-;HSBC Managed Solutions - Conservative - Growth Direct;18.6227;21-Mar-2023
129198;INF336L01IN2;INF336L01IO0;HSBC Managed Solutions India Conservative Fund Direct Plan IDCW;17.1673;04-Feb-2021
@@ -6320,30 +6320,30 @@
148036;INF109KC1I64;INF109KC1I56;ICICI Prudential India Equity FOF - Direct Plan - IDCW;14.7361;21-Mar-2023
148033;INF109KC1I15;-;ICICI Prudential India Equity FOF - Growth;17.1460;21-Mar-2023
148034;INF109KC1I31;INF109KC1I23;ICICI Prudential India Equity FOF - IDCW;14.2809;21-Mar-2023
148822;INF109KC1P81;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;11.6539;21-Mar-2023
148823;INF109KC1Q07;INF109KC1P99;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;11.6539;21-Mar-2023
148821;INF109KC1P57;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;11.5299;21-Mar-2023
148824;INF109KC1P73;INF109KC1P65;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;11.5299;21-Mar-2023
149158;INF109KC1R89;-;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;9.2619;21-Mar-2023
149160;INF109KC1S05;INF109KC1R97;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;9.2618;21-Mar-2023
149157;INF109KC1R55;-;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;9.1803;21-Mar-2023
149159;INF109KC1R71;INF109KC1R63;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;9.1802;21-Mar-2023
148822;INF109KC1P81;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;11.6572;22-Mar-2023
148823;INF109KC1Q07;INF109KC1P99;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;11.6573;22-Mar-2023
148821;INF109KC1P57;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;11.5330;22-Mar-2023
148824;INF109KC1P73;INF109KC1P65;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;11.5331;22-Mar-2023
149158;INF109KC1R89;-;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;9.2783;22-Mar-2023
149160;INF109KC1S05;INF109KC1R97;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;9.2782;22-Mar-2023
149157;INF109KC1R55;-;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;9.1964;22-Mar-2023
149159;INF109KC1R71;INF109KC1R63;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;9.1963;22-Mar-2023
149441;INF109KC1Y15;-;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;10.6905;21-Mar-2023
149442;INF109KC1Y23;INF109KC1Y31;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;10.6974;21-Mar-2023
149439;INF109KC1X81;-;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;10.6329;21-Mar-2023
149440;INF109KC1X99;INF109KC1Y07;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;10.6330;21-Mar-2023
102134;INF109K01DW7;INF109K01803;ICICI Prudential Passive Strategy Fund (FOF) - IDCW;83.1652;21-Mar-2023
120243;INF109K01W33;INF109K01W41;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan -  IDCW;87.1156;21-Mar-2023
120242;INF109K01W58;-;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;103.2701;21-Mar-2023
102133;INF109K01795;-;ICICI Prudential Passive Strategy Fund (FOF) - Growth;99.2859;21-Mar-2023
102134;INF109K01DW7;INF109K01803;ICICI Prudential Passive Strategy Fund (FOF) - IDCW;83.6622;22-Mar-2023
120243;INF109K01W33;INF109K01W41;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan -  IDCW;87.6370;22-Mar-2023
120242;INF109K01W58;-;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;103.8881;22-Mar-2023
102133;INF109K01795;-;ICICI Prudential Passive Strategy Fund (FOF) - Growth;99.8792;22-Mar-2023
120685;INF109K01U92;-;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan -  Growth;19.4611;21-Mar-2023
120686;INF109K01U76;INF109K01U84;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan -  IDCW;19.4629;21-Mar-2023
115833;INF109K01TK8;-;ICICI Prudential Regular Gold Savings Fund (FOF) - Growth;18.9030;21-Mar-2023
115834;INF109K01TM4;INF109K01TL6;ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW;18.9034;21-Mar-2023
149331;INF109KC1V91;-;ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth;9.8561;21-Mar-2023
149333;INF109KC1W09;INF109KC1W17;ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW;9.8559;21-Mar-2023
149334;INF109KC1V67;-;ICICI Prudential S&P BSE 500 ETF FOF - Growth;9.7873;21-Mar-2023
149332;INF109KC1V75;INF109KC1V83;ICICI Prudential S&P BSE 500 ETF FOF - IDCW;9.7872;21-Mar-2023
149331;INF109KC1V91;-;ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth;9.8927;22-Mar-2023
149333;INF109KC1W09;INF109KC1W17;ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW;9.8925;22-Mar-2023
149334;INF109KC1V67;-;ICICI Prudential S&P BSE 500 ETF FOF - Growth;9.8236;22-Mar-2023
149332;INF109KC1V75;INF109KC1V83;ICICI Prudential S&P BSE 500 ETF FOF - IDCW;9.8236;22-Mar-2023
149775;INF109KC1Y98;-;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth;10.8941;21-Mar-2023
149776;INF109KC1Z06;INF109KC1Z14;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW;10.8942;21-Mar-2023
149777;INF109KC1Y64;-;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth;10.8162;21-Mar-2023
@@ -6353,10 +6353,10 @@
102136;INF109K01FR2;INF109K01860;ICICI Prudential Thematic Advantage Fund (FOF) - IDCW;109.9079;21-Mar-2023
117714;INF397L01992;-;IDBI GOLD FUND;15.8768;21-Mar-2023
118343;INF397L01BU4;-;IDBI GOLD FUND Direct;16.5752;21-Mar-2023
120530;INF205K01NH3;INF205K01NI1;Invesco India Gold Fund - Direct Plan - IDCW (Payout / Reinvestment);17.8155;21-Mar-2023
120531;INF205K01NJ9;-;Invesco India Gold Fund - Direct Plan- - Growth;17.8411;21-Mar-2023
116077;INF205K01FA4;-;Invesco India Gold Fund - Growth;17.2919;21-Mar-2023
116075;INF205K01FB2;INF205K01FC0;Invesco India Gold Fund - IDCW (Payout / Reinvestment);17.2941;21-Mar-2023
120530;INF205K01NH3;INF205K01NI1;Invesco India Gold Fund - Direct Plan - IDCW (Payout / Reinvestment);17.7842;22-Mar-2023
120531;INF205K01NJ9;-;Invesco India Gold Fund - Direct Plan- - Growth;17.8098;22-Mar-2023
116077;INF205K01FA4;-;Invesco India Gold Fund - Growth;17.2614;22-Mar-2023
116075;INF205K01FB2;INF205K01FC0;Invesco India Gold Fund - IDCW (Payout / Reinvestment);17.2636;22-Mar-2023
150822;INF174KA1KJ2;-;Kotak All Weather Debt FOF-Direct Plan-Growth;10.2113;21-Mar-2023
150823;INF174KA1KK0;INF174KA1KL8;Kotak All Weather Debt FOF-Direct Plan-IDCW;10.2114;21-Mar-2023
150820;INF174KA1KG8;-;Kotak All Weather Debt FOF-Regular Plan-Growth;10.2088;21-Mar-2023
@@ -6369,60 +6369,60 @@
119776;INF174K01LO1;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option;154.548;21-Mar-2023
102574;INF174K01468;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth;148.663;21-Mar-2023
102573;INF174K01484;INF174K01476;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option;144.709;21-Mar-2023
148501;INF769K01GD1;INF769K01GF6;Mirae Asset Equity Allocator Fund  of Fund Direct IDCW;15.620;21-Mar-2023
148503;INF769K01GA7;INF769K01GC3;Mirae Asset Equity Allocator Fund  of Fund Regular IDCW;15.577;21-Mar-2023
148500;INF769K01GE9;-;Mirae Asset Equity Allocator Fund of Fund Direct Growth;15.609;21-Mar-2023
148502;INF769K01GB5;-;Mirae Asset Equity allocator Fund Of Fund Regular Growth;15.575;21-Mar-2023
149380;INF769K01HT5;-;Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option;7.189;21-Mar-2023
149381;INF769K01HU3;-;Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option;7.236;21-Mar-2023
148575;INF769K01GP5;INF769K01GR1;Mirae Asset ESG Sector Leaders Fund  of Fund Direct IDCW;12.403;21-Mar-2023
148573;INF769K01GM2;INF769K01GO8;Mirae Asset ESG Sector Leaders Fund  of Fund Regular IDCW;12.289;21-Mar-2023
148574;INF769K01GQ3;-;Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth;12.406;21-Mar-2023
148576;INF769K01GN0;-;Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth;12.313;21-Mar-2023
149790;INF769K01HZ2;-;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;10.010;21-Mar-2023
149787;INF769K01HY5;INF769K01IA3;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW;10.010;21-Mar-2023
149788;INF769K01HW9;-;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;9.964;21-Mar-2023
149789;INF769K01HV1;INF769K01HX7;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;10.000;21-Mar-2023
148501;INF769K01GD1;INF769K01GF6;Mirae Asset Equity Allocator Fund  of Fund Direct IDCW;15.623;22-Mar-2023
148503;INF769K01GA7;INF769K01GC3;Mirae Asset Equity Allocator Fund  of Fund Regular IDCW;15.580;22-Mar-2023
148500;INF769K01GE9;-;Mirae Asset Equity Allocator Fund of Fund Direct Growth;15.612;22-Mar-2023
148502;INF769K01GB5;-;Mirae Asset Equity allocator Fund Of Fund Regular Growth;15.578;22-Mar-2023
149380;INF769K01HT5;-;Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option;7.251;22-Mar-2023
149381;INF769K01HU3;-;Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option;7.298;22-Mar-2023
148575;INF769K01GP5;INF769K01GR1;Mirae Asset ESG Sector Leaders Fund  of Fund Direct IDCW;12.448;22-Mar-2023
148573;INF769K01GM2;INF769K01GO8;Mirae Asset ESG Sector Leaders Fund  of Fund Regular IDCW;12.333;22-Mar-2023
148574;INF769K01GQ3;-;Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth;12.450;22-Mar-2023
148576;INF769K01GN0;-;Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth;12.357;22-Mar-2023
149790;INF769K01HZ2;-;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;10.048;22-Mar-2023
149787;INF769K01HY5;INF769K01IA3;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW;10.048;22-Mar-2023
149788;INF769K01HW9;-;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;10.001;22-Mar-2023
149789;INF769K01HV1;INF769K01HX7;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;10.037;22-Mar-2023
148928;INF769K01HH0;-;Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth;10.049;21-Mar-2023
148929;INF769K01HG2;-;Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth;9.975;21-Mar-2023
149170;INF769K01HR9;-;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth;9.835;21-Mar-2023
149171;INF769K01HQ1;-;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth;9.774;21-Mar-2023
149240;INF247L01AQ1;-;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;10.4364;21-Mar-2023
149241;INF247L01AR9;-;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;10.4248;21-Mar-2023
148747;INF247L01AL2;-;Motilal Oswal Asset Allocation FOF- A- Direct Growth;11.5405;21-Mar-2023
148748;INF247L01AM0;-;Motilal Oswal Asset Allocation FOF- A- Regular Growth;11.4097;21-Mar-2023
148750;INF247L01AN8;-;Motilal Oswal Asset Allocation FOF- C- Direct Growth;11.3291;21-Mar-2023
148749;INF247L01AO6;-;Motilal Oswal Asset Allocation FOF- C- Regular Growth;11.1939;21-Mar-2023
150642;INF247L01BM8;-;Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan);11.6002;21-Mar-2023
150641;INF247L01BN6;-;Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan);11.5824;21-Mar-2023
145552;INF247L01718;-;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;21.5528;21-Mar-2023
145551;INF247L01700;-;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;21.1842;21-Mar-2023
148666;INF204KB16Y4;-;Nippon India Asset Allocator FoF - Direct Plan - Growth Option;13.3416;21-Mar-2023
148664;INF204KB17Y2;INF204KB18Y0;NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option;13.3416;21-Mar-2023
148665;INF204KB14Y9;INF204KB15Y6;NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option;13.0399;21-Mar-2023
148663;INF204KB13Y1;-;Nippon India Asset Allocator FoF - Regular Plan - Growth Option;13.0399;21-Mar-2023
118662;INF204K01YD2;INF204K01YE0;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;24.4441;21-Mar-2023
118663;INF204K01YC4;-;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;24.4441;21-Mar-2023
114617;INF204K01KO8;INF204K01KP5;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;23.4968;21-Mar-2023
114616;INF204K01KN0;-;Nippon India Gold Savings Fund-Growth plan- Growth Option;23.4968;21-Mar-2023
146513;INF204KB1X25;-;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;14.0182;21-Mar-2023
146515;INF204KB1X41;INF204KB1X33;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;14.0182;21-Mar-2023
146514;INF204KB1W91;-;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;13.8685;21-Mar-2023
146512;INF204KB1X17;INF204KB1X09;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;13.8685;21-Mar-2023
148642;INF204KB16X6;-;Nippon India Passive Flexicap FoF - Direct Plan - Growth Option;13.1478;21-Mar-2023
148644;INF204KB17X4;INF204KB18X2;NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option;13.1478;21-Mar-2023
148643;INF204KB14X1;INF204KB15X8;NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option;12.9800;21-Mar-2023
148641;INF204KB13X3;-;Nippon India Passive Flexicap FoF - Regular Plan - Growth Option;12.9800;21-Mar-2023
149760;INF204KC1378;-;Nippon India Silver ETF FOF- Direct Plan-Growth Option;10.9171;21-Mar-2023
149762;INF204KC1386;INF204KC1394;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;10.9171;21-Mar-2023
149761;INF204KC1352;INF204KC1360;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;10.8502;21-Mar-2023
149759;INF204KC1345;-;Nippon India Silver ETF FOF-Regular Plan- Growth Option;10.8502;21-Mar-2023
148747;INF247L01AL2;-;Motilal Oswal Asset Allocation FOF- A- Direct Growth;11.5793;22-Mar-2023
148748;INF247L01AM0;-;Motilal Oswal Asset Allocation FOF- A- Regular Growth;11.4479;22-Mar-2023
148750;INF247L01AN8;-;Motilal Oswal Asset Allocation FOF- C- Direct Growth;11.3450;22-Mar-2023
148749;INF247L01AO6;-;Motilal Oswal Asset Allocation FOF- C- Regular Growth;11.2095;22-Mar-2023
150642;INF247L01BM8;-;Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan);11.5103;22-Mar-2023
150641;INF247L01BN6;-;Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan);11.4925;22-Mar-2023
145552;INF247L01718;-;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;21.6140;22-Mar-2023
145551;INF247L01700;-;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;21.2441;22-Mar-2023
148666;INF204KB16Y4;-;Nippon India Asset Allocator FoF - Direct Plan - Growth Option;13.3166;22-Mar-2023
148664;INF204KB17Y2;INF204KB18Y0;NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option;13.3166;22-Mar-2023
148665;INF204KB14Y9;INF204KB15Y6;NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option;13.0151;22-Mar-2023
148663;INF204KB13Y1;-;Nippon India Asset Allocator FoF - Regular Plan - Growth Option;13.0151;22-Mar-2023
118662;INF204K01YD2;INF204K01YE0;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;24.2309;22-Mar-2023
118663;INF204K01YC4;-;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;24.2309;22-Mar-2023
114617;INF204K01KO8;INF204K01KP5;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;23.2918;22-Mar-2023
114616;INF204K01KN0;-;Nippon India Gold Savings Fund-Growth plan- Growth Option;23.2918;22-Mar-2023
146513;INF204KB1X25;-;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;14.1358;22-Mar-2023
146515;INF204KB1X41;INF204KB1X33;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;14.1358;22-Mar-2023
146514;INF204KB1W91;-;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;13.9846;22-Mar-2023
146512;INF204KB1X17;INF204KB1X09;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;13.9846;22-Mar-2023
148642;INF204KB16X6;-;Nippon India Passive Flexicap FoF - Direct Plan - Growth Option;13.1944;22-Mar-2023
148644;INF204KB17X4;INF204KB18X2;NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option;13.1944;22-Mar-2023
148643;INF204KB14X1;INF204KB15X8;NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option;13.0258;22-Mar-2023
148641;INF204KB13X3;-;Nippon India Passive Flexicap FoF - Regular Plan - Growth Option;13.0258;22-Mar-2023
149760;INF204KC1378;-;Nippon India Silver ETF FOF- Direct Plan-Growth Option;10.9285;22-Mar-2023
149762;INF204KC1386;INF204KC1394;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;10.9285;22-Mar-2023
149761;INF204KC1352;INF204KC1360;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;10.8613;22-Mar-2023
149759;INF204KC1345;-;Nippon India Silver ETF FOF-Regular Plan- Growth Option;10.8613;22-Mar-2023
112039;INF082J01093;-;Quantum Equity Fund of Funds - Direct Plan Growth Option;51.904;21-Mar-2023
112038;INF082J01101;INF082J01119;Quantum Equity Fund Of Funds - Direct Plan IDCW;51.904;21-Mar-2023
141063;INF082J01275;-;Quantum Equity Fund of Funds - Regular Plan Growth Option;51.292;21-Mar-2023
141062;INF082J01283;INF082J01291;Quantum Equity Fund Of Funds - Regular Plan IDCW;51.292;21-Mar-2023
115132;INF082J01150;-;Quantum Gold Savings Fund - Direct Plan Growth Option;23.2530;21-Mar-2023
141064;INF082J01358;-;Quantum Gold Savings Fund - Regular Plan Growth Option;23.0805;21-Mar-2023
115132;INF082J01150;-;Quantum Gold Savings Fund - Direct Plan Growth Option;23.0721;22-Mar-2023
141064;INF082J01358;-;Quantum Gold Savings Fund - Regular Plan Growth Option;22.9009;22-Mar-2023
117608;INF082J01168;-;Quantum Multi Asset Fund of Funds - Direct Plan Growth Option;25.1324;21-Mar-2023
141072;INF082J01341;-;Quantum Multi Asset Fund of Funds - Regular Plan Growth Option;24.7629;21-Mar-2023
150390;INF082J01416;-;Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth;9.8563;21-Mar-2023
@@ -6431,14 +6431,14 @@
115677;INF200K01HB9;INF200K01HC7;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.8372;21-Mar-2023
115676;INF200K01HA1;-;SBI GOLD FUND REGULAR PLAN - GROWTH;17.8324;21-Mar-2023
119788;INF200K01RP8;-;SBI GOLD FUND- DIRECT PLAN - GROWTH;18.5652;21-Mar-2023
150345;INF277KA1463;-;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;8.4873;21-Mar-2023
150341;-;INF277KA1455;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;8.5292;21-Mar-2023
150344;INF277KA1430;-;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;8.5292;21-Mar-2023
150340;INF277KA1448;-;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;8.5292;21-Mar-2023
150342;INF277KA1471;-;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;8.4873;21-Mar-2023
150343;-;INF277KA1489;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;8.4873;21-Mar-2023
150714;-;-;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;11.6112;21-Mar-2023
150715;-;-;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;11.5856;21-Mar-2023
150345;INF277KA1463;-;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;8.5009;22-Mar-2023
150341;-;INF277KA1455;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;8.5429;22-Mar-2023
150344;INF277KA1430;-;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;8.5429;22-Mar-2023
150340;INF277KA1448;-;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;8.5429;22-Mar-2023
150342;INF277KA1471;-;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;8.5009;22-Mar-2023
150343;-;INF277KA1489;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;8.5009;22-Mar-2023
150714;-;-;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;11.5064;22-Mar-2023
150715;-;-;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;11.481;22-Mar-2023
132141;INF084M01EC8;INF084M01ED6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;17.0364;21-Mar-2023
132140;INF084M01EB0;-;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;19.2623;21-Mar-2023
132139;INF084M01AU8;INF084M01AV6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;18.6427;21-Mar-2023
@@ -6523,8 +6523,8 @@
129441;INF090I01KY4;INF090I01KZ1;Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW ;10.5090;21-Mar-2023
129438;INF090I01KU2;-;Franklin India Feeder - Templeton European Opportunities Fund - Growth;9.5143;21-Mar-2023
129439;INF090I01KV0;INF090I01KW8;Franklin India Feeder - Templeton European Opportunities Fund - IDCW ;9.5143;21-Mar-2023
149180;INF179KC1BO4;-;HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option;9.947;21-Mar-2023
149181;INF179KC1BP1;-;HDFC Developed World Indexes Fund of Funds - Growth Option;9.863;21-Mar-2023
149180;INF179KC1BO4;-;HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option;10.069;22-Mar-2023
149181;INF179KC1BP1;-;HDFC Developed World Indexes Fund of Funds - Growth Option;9.984;22-Mar-2023
127073;INF336L01HC7;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;17.7797;21-Mar-2023
127071;INF336L01HF0;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;18.9955;21-Mar-2023
127072;INF336L01HG8;INF336L01HH6;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;16.0505;21-Mar-2023
@@ -6618,18 +6618,18 @@
119601;INF903J01NZ7;INF903J01OA8;Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);23.1478;21-Mar-2023
106370;INF903J01EX1;-;Sundaram Global Brand Fund Regular Plan - Growth;24.3038;21-Mar-2023
106369;INF903J01EY9;INF903J01EZ6;Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);20.8263;21-Mar-2023
115127;INF209KB18D3;-;Aditya Birla Sun Life Gold ETF;53.9901;21-Mar-2023
113434;INF846K01W80;-;Axis Gold ETF;50.6849;21-Mar-2023
113049;INF179KC1981;-;HDFC Gold Exchange Traded Fund. - Growth Option;52.4766;21-Mar-2023
115127;INF209KB18D3;-;Aditya Birla Sun Life Gold ETF;53.4249;22-Mar-2023
113434;INF846K01W80;-;Axis Gold ETF;50.1473;22-Mar-2023
113049;INF179KC1981;-;HDFC Gold Exchange Traded Fund. - Growth Option;51.9246;22-Mar-2023
113076;INF109KC1NT3;-;ICICI Prudential Gold ETF;51.8572;21-Mar-2023
115939;INF397L01554;-;IDBI Gold Exchange Traded Fund;5491.0401;21-Mar-2023
112368;INF205K01361;-;Invesco India Gold Exchange Traded Fund;5336.8386;21-Mar-2023
112368;INF205K01361;-;Invesco India Gold Exchange Traded Fund;5280.7363;22-Mar-2023
106193;INF174KA1HJ;-;KOTAK GOLD ETF;51.3292;21-Mar-2023
151416;INF769K01JP9;-;Mirae Asset Gold ETF;58.9197;21-Mar-2023
140088;INF204KB17I5;-;Nippon India ETF Gold BeES;50.5052;21-Mar-2023
107693;INF082J01408;-;Quantum Gold Fund;50.9482;21-Mar-2023
151416;INF769K01JP9;-;Mirae Asset Gold ETF;58.4840;22-Mar-2023
140088;INF204KB17I5;-;Nippon India ETF Gold BeES;50.1215;22-Mar-2023
107693;INF082J01408;-;Quantum Gold Fund;50.4090;22-Mar-2023
111954;INF200KA16D8;-;SBI Gold ETF;52.6840;21-Mar-2023
105463;INF789F1AUX7;-;UTI GOLD Exchange Traded Fund;51.2631;21-Mar-2023
105463;INF789F1AUX7;-;UTI GOLD Exchange Traded Fund;50.7173;22-Mar-2023
150702;INF209KB14N1;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;10.3855;21-Mar-2023
150704;INF209KB15N8;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;10.3854;21-Mar-2023
150703;INF209KB12N5;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;10.3778;21-Mar-2023
@@ -6670,22 +6670,22 @@
151425;-;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;10.0554;21-Mar-2023
151428;-;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;10.051;21-Mar-2023
151426;-;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;10.051;21-Mar-2023
148962;INF209KB1Z71;-;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;11.055;21-Mar-2023
148963;INF209KB1Z89;INF209KB1Z97;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;11.0549;21-Mar-2023
148965;INF209KB1Z48;-;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;10.9277;21-Mar-2023
148964;INF209KB1Z55;INF209KB1Z63;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;10.9278;21-Mar-2023
119648;INF209K01VY3;-;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;172.6546;21-Mar-2023
101314;INF209K01LB2;-;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;170.0662;21-Mar-2023
119649;INF209K01VX5;-;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;17.8496;21-Mar-2023
101313;INF209K01LA4;INF209K01LC0;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;17.3793;21-Mar-2023
148809;INF209KB1W82;INF209KB1W90;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;12.6523;21-Mar-2023
148806;INF209KB1W58;INF209KB1W66;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;12.4829;21-Mar-2023
148807;INF209KB1W74;-;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;12.6526;21-Mar-2023
148805;INF209KB1W41;-;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;12.4846;21-Mar-2023
149838;INF209KB10G3;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;9.3024;21-Mar-2023
149839;INF209KB11G1;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;9.3018;21-Mar-2023
149837;INF209KB12G9;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;9.2301;21-Mar-2023
149836;INF209KB13G7;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;9.2299;21-Mar-2023
148962;INF209KB1Z71;-;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;11.0863;22-Mar-2023
148963;INF209KB1Z89;INF209KB1Z97;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;11.0862;22-Mar-2023
148965;INF209KB1Z48;-;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;10.9585;22-Mar-2023
148964;INF209KB1Z55;INF209KB1Z63;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;10.9586;22-Mar-2023
119648;INF209K01VY3;-;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;173.1001;22-Mar-2023
101314;INF209K01LB2;-;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;170.5036;22-Mar-2023
119649;INF209K01VX5;-;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;17.8956;22-Mar-2023
101313;INF209K01LA4;INF209K01LC0;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;17.424;22-Mar-2023
148809;INF209KB1W82;INF209KB1W90;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;12.6869;22-Mar-2023
148806;INF209KB1W58;INF209KB1W66;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;12.5168;22-Mar-2023
148807;INF209KB1W74;-;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;12.6872;22-Mar-2023
148805;INF209KB1W41;-;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;12.5185;22-Mar-2023
149838;INF209KB10G3;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;9.3623;22-Mar-2023
149839;INF209KB11G1;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;9.3617;22-Mar-2023
149837;INF209KB12G9;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;9.2894;22-Mar-2023
149836;INF209KB13G7;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;9.2893;22-Mar-2023
149794;INF209KB11F3;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;10.3997;21-Mar-2023
149793;INF209KB12F1;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;10.3995;21-Mar-2023
149792;INF209KB19E9;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;10.3646;21-Mar-2023
@@ -6702,10 +6702,10 @@
151563;INF209KB17T1;-;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;10.0564;21-Mar-2023
151560;INF209KB14T8;-;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;10.0554;21-Mar-2023
151561;INF209KB15T5;-;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;10.0554;21-Mar-2023
148814;INF209KB1W25;INF209KB1W33;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;10.199;21-Mar-2023
148815;INF209KB1W17;-;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;10.2008;21-Mar-2023
148812;INF209KB1V91;INF209KB1W09;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;10.0615;21-Mar-2023
148811;INF209KB1V83;-;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;10.0616;21-Mar-2023
148814;INF209KB1W25;INF209KB1W33;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;10.2655;22-Mar-2023
148815;INF209KB1W17;-;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;10.2674;22-Mar-2023
148812;INF209KB1V91;INF209KB1W09;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;10.127;22-Mar-2023
148811;INF209KB1V83;-;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;10.127;22-Mar-2023
151300;INF846K010N7;-;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;10.0659;21-Mar-2023
151299;INF846K011N5;INF846K012N3;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;10.0661;21-Mar-2023
151297;INF846K013N1;-;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;10.0625;21-Mar-2023
@@ -6718,30 +6718,30 @@
149874;INF846K018G4;INF846K019G2;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;10.2666;21-Mar-2023
149872;INF846K010H9;-;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;10.2503;21-Mar-2023
149875;INF846K011H7;INF846K012H5;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;10.2502;21-Mar-2023
147666;INF846K01S29;-;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;14.7590;21-Mar-2023
147668;INF846K01S37;INF846K01S45;Axis Nifty 100 Index Fund - Direct Plan - IDCW;14.7801;21-Mar-2023
147665;INF846K01S52;-;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;14.3451;21-Mar-2023
147667;INF846K01S60;INF846K01S78;Axis Nifty 100 Index Fund - Regular Plan - IDCW;14.3460;21-Mar-2023
149373;INF846K013D2;-;Axis Nifty 50 Index Fund - Direct Plan - Growth;10.0410;21-Mar-2023
149374;INF846K014D0;INF846K015D7;Axis Nifty 50 Index Fund - Direct Plan - IDCW;10.0410;21-Mar-2023
149371;INF846K016D5;-;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;10.0020;21-Mar-2023
149372;INF846K017D3;INF846K018D1;Axis Nifty 50 Index Fund - Regular Plan - IDCW;10.0020;21-Mar-2023
149936;INF846K019H0;-;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;10.2286;21-Mar-2023
149935;INF846K010I7;INF846K011I5;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;10.2283;21-Mar-2023
149938;INF846K012I3;-;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;10.1532;21-Mar-2023
149937;INF846K013I1;INF846K014I9;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;10.1531;21-Mar-2023
149466;INF846K019E7;-;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;9.2367;21-Mar-2023
149469;INF846K010F3;INF846K011F1;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;9.2366;21-Mar-2023
149467;INF846K012F9;-;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;9.1734;21-Mar-2023
149468;INF846K013F7;INF846K014F5;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;9.1734;21-Mar-2023
147666;INF846K01S29;-;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;14.8073;22-Mar-2023
147668;INF846K01S37;INF846K01S45;Axis Nifty 100 Index Fund - Direct Plan - IDCW;14.8284;22-Mar-2023
147665;INF846K01S52;-;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;14.3917;22-Mar-2023
147667;INF846K01S60;INF846K01S78;Axis Nifty 100 Index Fund - Regular Plan - IDCW;14.3926;22-Mar-2023
149373;INF846K013D2;-;Axis Nifty 50 Index Fund - Direct Plan - Growth;10.0669;22-Mar-2023
149374;INF846K014D0;INF846K015D7;Axis Nifty 50 Index Fund - Direct Plan - IDCW;10.0669;22-Mar-2023
149371;INF846K016D5;-;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;10.0277;22-Mar-2023
149372;INF846K017D3;INF846K018D1;Axis Nifty 50 Index Fund - Regular Plan - IDCW;10.0277;22-Mar-2023
149936;INF846K019H0;-;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;10.2503;22-Mar-2023
149935;INF846K010I7;INF846K011I5;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;10.2500;22-Mar-2023
149938;INF846K012I3;-;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;10.1745;22-Mar-2023
149937;INF846K013I1;INF846K014I9;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;10.1744;22-Mar-2023
149466;INF846K019E7;-;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;9.2952;22-Mar-2023
149469;INF846K010F3;INF846K011F1;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;9.2951;22-Mar-2023
149467;INF846K012F9;-;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;9.2313;22-Mar-2023
149468;INF846K013F7;INF846K014F5;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;9.2313;22-Mar-2023
150854;INF846K018K6;-;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;10.2050;21-Mar-2023
150852;INF846K019K4;INF846K010L1;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;10.2051;21-Mar-2023
150853;INF846K012L7;INF846K013L5;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan -  IDCW;10.2000;21-Mar-2023
150851;INF846K011L9;-;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;10.2000;21-Mar-2023
149894;INF846K013H3;-;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;8.8765;21-Mar-2023
149895;INF846K014H1;INF846K015H8;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;8.8765;21-Mar-2023
149896;INF846K016H6;-;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;8.8080;21-Mar-2023
149897;INF846K017H4;INF846K018H2;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;8.8080;21-Mar-2023
149894;INF846K013H3;-;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;8.9342;22-Mar-2023
149895;INF846K014H1;INF846K015H8;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;8.9342;22-Mar-2023
149896;INF846K016H6;-;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;8.8650;22-Mar-2023
149897;INF846K017H4;INF846K018H2;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;8.8650;22-Mar-2023
150871;INF194KB1EN2;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;10.1694;21-Mar-2023
150872;INF194KB1EO0;INF194KB1EP7;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;10.1699;21-Mar-2023
150873;INF194KB1EQ5;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;10.1648;21-Mar-2023
@@ -6874,18 +6874,18 @@
150895;INF754K01QU6;INF754K01QV4;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;9.126;21-Mar-2023
150894;INF754K01QP6;-;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;9.1079;21-Mar-2023
150893;INF754K01QQ4;INF754K01QR2;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;9.1079;21-Mar-2023
118580;INF090I01GQ8;INF090I01GR6;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;141.6607;21-Mar-2023
100484;INF090I01890;-;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;136.0391;21-Mar-2023
105067;INF090I01874;INF090I01882;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;136.0391;21-Mar-2023
118581;INF090I01GS4;-;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;141.6607;21-Mar-2023
119063;INF179K01WM1;-;HDFC Index Fund-NIFTY 50 Plan - Direct Plan;161.8867;21-Mar-2023
101525;INF179K01KZ8;-;HDFC Index Fund-NIFTY 50 Plan - Growth Plan;158.9421;21-Mar-2023
119065;INF179K01WN9;-;HDFC Index Fund-S&P BSE Sensex Plan - Direct Plan;536.6391;21-Mar-2023
101281;INF179K01LA9;-;HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan;525.8853;21-Mar-2023
149870;INF179KC1CA1;-;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;9.626;21-Mar-2023
149871;INF179KC1CB9;-;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;9.5644;21-Mar-2023
149868;INF179KC1BY3;-;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;9.8736;21-Mar-2023
149869;INF179KC1BZ0;-;HDFC NIFTY 100 Index Fund - Growth Option;9.8081;21-Mar-2023
118580;INF090I01GQ8;INF090I01GR6;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;142.0237;22-Mar-2023
100484;INF090I01890;-;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;136.3862;22-Mar-2023
105067;INF090I01874;INF090I01882;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;136.3862;22-Mar-2023
118581;INF090I01GS4;-;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;142.0237;22-Mar-2023
119063;INF179K01WM1;-;HDFC Index Fund-NIFTY 50 Plan - Direct Plan;162.3054;22-Mar-2023
101525;INF179K01KZ8;-;HDFC Index Fund-NIFTY 50 Plan - Growth Plan;159.3523;22-Mar-2023
119065;INF179K01WN9;-;HDFC Index Fund-S&P BSE Sensex Plan - Direct Plan;537.9285;22-Mar-2023
101281;INF179K01LA9;-;HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan;527.146;22-Mar-2023
149870;INF179KC1CA1;-;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;9.6751;22-Mar-2023
149871;INF179KC1CB9;-;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;9.6131;22-Mar-2023
149868;INF179KC1BY3;-;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;9.9058;22-Mar-2023
149869;INF179KC1BZ0;-;HDFC NIFTY 100 Index Fund - Growth Option;9.8399;22-Mar-2023
151496;INF179KC1FR8;-;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;10.065;21-Mar-2023
151495;INF179KC1FQ0;-;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;10.0655;21-Mar-2023
150844;INF179KC1EG4;-;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;10.2593;21-Mar-2023
@@ -6898,64 +6898,64 @@
151489;INF179KC1FS6;-;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;10.0334;21-Mar-2023
151182;INF179KC1EM2;-;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;10.1691;21-Mar-2023
151183;INF179KC1EL4;-;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;10.1733;21-Mar-2023
149288;INF179KC1BR7;-;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;8.8518;21-Mar-2023
149287;INF179KC1BQ9;-;HDFC NIFTY Next 50 Index Fund - Growth Option;8.7788;21-Mar-2023
149288;INF179KC1BR7;-;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;8.9092;22-Mar-2023
149287;INF179KC1BQ9;-;HDFC NIFTY Next 50 Index Fund - Growth Option;8.8356;22-Mar-2023
151455;-;-;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;10.0784;21-Mar-2023
151456;-;-;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;10.0802;21-Mar-2023
149107;INF179KC1BM8;-;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;10.8056;21-Mar-2023
149106;INF179KC1BN6;-;HDFC NIFTY50 Equal weight Index Fund - Growth Option;10.696;21-Mar-2023
149107;INF179KC1BM8;-;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;10.8364;22-Mar-2023
149106;INF179KC1BN6;-;HDFC NIFTY50 Equal weight Index Fund - Growth Option;10.7264;22-Mar-2023
149966;INF336L01QH7;-;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;10.3862;21-Mar-2023
149962;INF336L01QI5;INF336L01QJ3;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;10.3862;21-Mar-2023
149963;INF336L01QK1;-;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;10.3656;21-Mar-2023
149964;INF336L01QL9;INF336L01QM7;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;10.3656;21-Mar-2023
151157;INF917K01D12;-;HSBC NIFTY 50 INDEX FUND - Direct Growth;19.5680;21-Mar-2023
151156;INF917K01C96;INF917K01D04;HSBC NIFTY 50 INDEX FUND - Direct IDCW;19.5679;21-Mar-2023
151158;INF917K01D38;-;HSBC NIFTY 50 INDEX FUND - Regular Growth;19.3466;21-Mar-2023
151159;INF917K01D20;INF917K01D46;HSBC NIFTY 50 INDEX FUND - Regular IDCW;19.3466;21-Mar-2023
151160;INF917K01D79;-;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;16.4504;21-Mar-2023
151163;INF917K01D53;INF917K01D61;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;16.4504;21-Mar-2023
151162;INF917K01D95;-;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;16.2345;21-Mar-2023
151161;INF917K01D87;INF917K01E03;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;16.2346;21-Mar-2023
151157;INF917K01D12;-;HSBC NIFTY 50 INDEX FUND - Direct Growth;19.6187;22-Mar-2023
151156;INF917K01C96;INF917K01D04;HSBC NIFTY 50 INDEX FUND - Direct IDCW;19.6186;22-Mar-2023
151158;INF917K01D38;-;HSBC NIFTY 50 INDEX FUND - Regular Growth;19.3966;22-Mar-2023
151159;INF917K01D20;INF917K01D46;HSBC NIFTY 50 INDEX FUND - Regular IDCW;19.3966;22-Mar-2023
151160;INF917K01D79;-;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;16.5565;22-Mar-2023
151163;INF917K01D53;INF917K01D61;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;16.5564;22-Mar-2023
151162;INF917K01D95;-;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;16.3390;22-Mar-2023
151161;INF917K01D87;INF917K01E03;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;16.3391;22-Mar-2023
149219;INF109KC1U50;-;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;9.1461;21-Mar-2023
149221;INF109KC1U68;INF109KC1U76;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;9.1453;21-Mar-2023
149218;INF109KC1U27;-;ICICI Prudential NASDAQ 100 Index Fund - Growth;9.0807;21-Mar-2023
149220;INF109KC1U35;INF109KC1U43;ICICI Prudential NASDAQ 100 Index Fund - IDCW;9.0805;21-Mar-2023
150452;INF109KC11D8;-;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;9.8707;21-Mar-2023
150453;INF109KC12D6;INF109KC13D4;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;9.8700;21-Mar-2023
150454;INF109KC18C5;-;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;9.8303;21-Mar-2023
150451;INF109KC19C3;INF109KC10D0;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;9.8302;21-Mar-2023
101349;INF109K01PI0;-;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;168.6440;21-Mar-2023
120620;INF109K012M7;-;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;175.0493;21-Mar-2023
135391;INF109KB1NL1;INF109KB1NM9;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;23.5394;21-Mar-2023
135390;INF109KB1NN7;INF109KB1NO5;ICICI Prudential Nifty 50 Index Fund - IDCW Option;22.4675;21-Mar-2023
150643;-;INF109KC16J4;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;9.6838;21-Mar-2023
150644;INF109KC17J2;INF109KC18J0;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;9.6838;21-Mar-2023
150645;-;INF109KC13J1;ICICI Prudential Nifty Auto Index Fund - Growth;9.6582;21-Mar-2023
150646;INF109KC14J9;INF109KC15J6;ICICI Prudential Nifty Auto Index Fund - IDCW;9.6582;21-Mar-2023
149858;INF109KC11A4;-;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;11.2777;21-Mar-2023
149861;INF109KC12A2;INF109KC13A0;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;11.2777;21-Mar-2023
149859;INF109KC1Z89;-;ICICI Prudential Nifty Bank Index Fund - Growth;11.1831;21-Mar-2023
149860;INF109KC1Z97;INF109KC10A6;ICICI Prudential Nifty Bank Index Fund - IDCW;11.1830;21-Mar-2023
150452;INF109KC11D8;-;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;9.8735;22-Mar-2023
150453;INF109KC12D6;INF109KC13D4;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;9.8729;22-Mar-2023
150454;INF109KC18C5;-;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;9.8330;22-Mar-2023
150451;INF109KC19C3;INF109KC10D0;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;9.8329;22-Mar-2023
101349;INF109K01PI0;-;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;169.0787;22-Mar-2023
120620;INF109K012M7;-;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;175.5014;22-Mar-2023
135391;INF109KB1NL1;INF109KB1NM9;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;23.6002;22-Mar-2023
135390;INF109KB1NN7;INF109KB1NO5;ICICI Prudential Nifty 50 Index Fund - IDCW Option;22.5254;22-Mar-2023
150643;-;INF109KC16J4;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;9.7310;22-Mar-2023
150644;INF109KC17J2;INF109KC18J0;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;9.7310;22-Mar-2023
150645;-;INF109KC13J1;ICICI Prudential Nifty Auto Index Fund - Growth;9.7051;22-Mar-2023
150646;INF109KC14J9;INF109KC15J6;ICICI Prudential Nifty Auto Index Fund - IDCW;9.7051;22-Mar-2023
149858;INF109KC11A4;-;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;11.3071;22-Mar-2023
149861;INF109KC12A2;INF109KC13A0;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;11.3071;22-Mar-2023
149859;INF109KC1Z89;-;ICICI Prudential Nifty Bank Index Fund - Growth;11.2120;22-Mar-2023
149860;INF109KC1Z97;INF109KC10A6;ICICI Prudential Nifty Bank Index Fund - IDCW;11.2119;22-Mar-2023
150734;INF109KC16K2;INF109KC17K0;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;10.3621;21-Mar-2023
150735;INF109KC19K6;INF109KC10L3;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;10.3705;21-Mar-2023
150733;-;INF109KC18K8;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;10.3711;21-Mar-2023
150732;-;INF109KC15K4;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;10.3619;21-Mar-2023
150468;-;INF109KC13E2;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;9.4293;21-Mar-2023
150469;INF109KC14E0;INF109KC15E7;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;9.4341;21-Mar-2023
150466;-;INF109KC10E8;ICICI Prudential Nifty IT Index Fund - Growth;9.3950;21-Mar-2023
150467;INF109KC11E6;INF109KC12E4;ICICI Prudential Nifty IT Index Fund - IDCW;9.3952;21-Mar-2023
149389;INF109KC1W58;-;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;10.0701;21-Mar-2023
149391;INF109KC1W66;INF109KC1W74;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;10.0700;21-Mar-2023
149390;INF109KC1W25;-;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;9.9699;21-Mar-2023
149388;INF109KC1W33;INF109KC1W41;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;9.9697;21-Mar-2023
120684;INF109K01Y80;-;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  Growth;34.7353;21-Mar-2023
120683;INF109K01Y64;INF109K01Y72;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  IDCW;34.7227;21-Mar-2023
112957;INF109K01IF1;-;ICICI Prudential Nifty Next 50 Index Fund - Growth;33.2136;21-Mar-2023
112958;INF109K01PR1;INF109K01IE4;ICICI Prudential Nifty Next 50 Index Fund -IDCW;33.2134;21-Mar-2023
150930;INF109KC11M9;-;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;9.0483;21-Mar-2023
150928;INF109KC12M7;INF109KC13M5;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;9.0483;21-Mar-2023
150929;INF109KC18L6;-;ICICI Prudential Nifty Pharma Index Fund - Growth;9.0315;21-Mar-2023
150931;INF109KC19L4;INF109KC10M1;ICICI Prudential Nifty Pharma Index Fund - IDCW;9.0315;21-Mar-2023
150468;-;INF109KC13E2;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;9.4467;22-Mar-2023
150469;INF109KC14E0;INF109KC15E7;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;9.4515;22-Mar-2023
150466;-;INF109KC10E8;ICICI Prudential Nifty IT Index Fund - Growth;9.4121;22-Mar-2023
150467;INF109KC11E6;INF109KC12E4;ICICI Prudential Nifty IT Index Fund - IDCW;9.4124;22-Mar-2023
149389;INF109KC1W58;-;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;10.0977;22-Mar-2023
149391;INF109KC1W66;INF109KC1W74;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;10.0976;22-Mar-2023
149390;INF109KC1W25;-;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;9.9970;22-Mar-2023
149388;INF109KC1W33;INF109KC1W41;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;9.9968;22-Mar-2023
120684;INF109K01Y80;-;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  Growth;34.9594;22-Mar-2023
120683;INF109K01Y64;INF109K01Y72;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  IDCW;34.9467;22-Mar-2023
112957;INF109K01IF1;-;ICICI Prudential Nifty Next 50 Index Fund - Growth;33.4275;22-Mar-2023
112958;INF109K01PR1;INF109K01IE4;ICICI Prudential Nifty Next 50 Index Fund -IDCW;33.4273;22-Mar-2023
150930;INF109KC11M9;-;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;9.1418;22-Mar-2023
150928;INF109KC12M7;INF109KC13M5;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;9.1418;22-Mar-2023
150929;INF109KC18L6;-;ICICI Prudential Nifty Pharma Index Fund - Growth;9.1246;22-Mar-2023
150931;INF109KC19L4;INF109KC10M1;ICICI Prudential Nifty Pharma Index Fund - IDCW;9.1246;22-Mar-2023
149224;INF109KC1S62;INF109KC1S70;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;10.3687;21-Mar-2023
149227;INF109KC1T46;INF109KC1T53;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;10.3994;21-Mar-2023
149210;INF109KC1S88;-;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;10.3994;21-Mar-2023
@@ -6976,22 +6976,22 @@
149997;INF109KC15B3;INF109KC16B1;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;10.2849;21-Mar-2023
149999;INF109KC14B6;-;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;10.2849;21-Mar-2023
149998;INF109KC11B2;-;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;10.2696;21-Mar-2023
150639;-;INF109KC10J7;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;9.9638;21-Mar-2023
150640;INF109KC11J5;INF109KC12J3;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;9.9638;21-Mar-2023
150637;-;INF109KC17I4;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;9.9338;21-Mar-2023
150638;INF109KC18I2;INF109KC19I0;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;9.9338;21-Mar-2023
141839;INF109KB17W7;-;ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option;18.5257;21-Mar-2023
141841;INF109KB10X0;-;ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Cumulative Option;18.7270;21-Mar-2023
141842;INF109KB12X6;-;ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - IDCW Option;18.7270;21-Mar-2023
141840;INF109KB19W3;-;ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option;18.5262;21-Mar-2023
113063;INF397L01091;-;IDBI NIFTY Index Fund Growth;31.4379;21-Mar-2023
118347;INF397L01AP6;-;IDBI NIFTY Index Fund Growth Direct;34.1206;21-Mar-2023
113062;INF397L01083;INF397L01075;IDBI Nifty Index Fund IDCW;29.9964;21-Mar-2023
118455;INF397L01AN1;INF397L01AO9;IDBI Nifty Index Fund IDCW Direct;32.5340;21-Mar-2023
113249;INF397L01174;-;IDBI Nifty Junior Index Fund Growth;28.2230;21-Mar-2023
118348;INF397L01AW2;-;IDBI Nifty Junior Index Fund Growth Direct;30.5469;21-Mar-2023
113250;INF397L01166;INF397L01182;IDBI Nifty Junior Index Fund IDCW;28.2230;21-Mar-2023
118456;INF397L01AY8;INF397L01AX0;IDBI Nifty Junior Index Fund IDCW Direct;30.5469;21-Mar-2023
150639;-;INF109KC10J7;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;9.9921;22-Mar-2023
150640;INF109KC11J5;INF109KC12J3;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;9.9920;22-Mar-2023
150637;-;INF109KC17I4;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;9.9618;22-Mar-2023
150638;INF109KC18I2;INF109KC19I0;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;9.9618;22-Mar-2023
141839;INF109KB17W7;-;ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option;18.5701;22-Mar-2023
141841;INF109KB10X0;-;ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Cumulative Option;18.7720;22-Mar-2023
141842;INF109KB12X6;-;ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - IDCW Option;18.7719;22-Mar-2023
141840;INF109KB19W3;-;ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option;18.5706;22-Mar-2023
113063;INF397L01091;-;IDBI NIFTY Index Fund Growth;31.5186;22-Mar-2023
118347;INF397L01AP6;-;IDBI NIFTY Index Fund Growth Direct;34.2086;22-Mar-2023
113062;INF397L01083;INF397L01075;IDBI Nifty Index Fund IDCW;30.0733;22-Mar-2023
118455;INF397L01AN1;INF397L01AO9;IDBI Nifty Index Fund IDCW Direct;32.6179;22-Mar-2023
113249;INF397L01174;-;IDBI Nifty Junior Index Fund Growth;28.4035;22-Mar-2023
118348;INF397L01AW2;-;IDBI Nifty Junior Index Fund Growth Direct;30.7427;22-Mar-2023
113250;INF397L01166;INF397L01182;IDBI Nifty Junior Index Fund IDCW;28.4035;22-Mar-2023
118456;INF397L01AY8;INF397L01AX0;IDBI Nifty Junior Index Fund IDCW Direct;30.7427;22-Mar-2023
151593;INF205KA1775;-;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth;999.3974;21-Mar-2023
151592;INF205KA1783;-;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - IDCW Payout;999.3974;21-Mar-2023
151590;INF205KA1759;-;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth;999.3891;21-Mar-2023
@@ -7022,14 +7022,14 @@
150726;INF174KA1JU1;INF174KA1JV9;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;10.3178;21-Mar-2023
150723;INF174KA1JQ9;-;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;10.3087;21-Mar-2023
150724;INF174KA1JR7;INF174KA1JS5;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;10.3054;21-Mar-2023
120307;INF767K01FF2;-;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;99.7231;21-Mar-2023
120309;INF767K01FG0;INF767K01FH8;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;36.7481;21-Mar-2023
101201;INF767K01162;-;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;94.2582;21-Mar-2023
101200;INF767K01154;INF767K01147;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;34.7714;21-Mar-2023
120308;INF767K01FJ4;-;LIC MF S & P BSE Sensex Index Fund-Direct Plan-Growth;114.0523;21-Mar-2023
120312;INF767K01FI6;INF767K01FK2;LIC MF S & P BSE Sensex Index Fund-Direct Plan-IDCW;38.2395;21-Mar-2023
101199;INF767K01139;-;LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth;108.0339;21-Mar-2023
101198;INF767K01121;INF767K01113;LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW;37.0294;21-Mar-2023
120307;INF767K01FF2;-;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;99.98;22-Mar-2023
120309;INF767K01FG0;INF767K01FH8;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;36.8427;22-Mar-2023
101201;INF767K01162;-;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;94.4988;22-Mar-2023
101200;INF767K01154;INF767K01147;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;34.8601;22-Mar-2023
120308;INF767K01FJ4;-;LIC MF S & P BSE Sensex Index Fund-Direct Plan-Growth;114.3249;22-Mar-2023
120312;INF767K01FI6;INF767K01FK2;LIC MF S & P BSE Sensex Index Fund-Direct Plan-IDCW;38.331;22-Mar-2023
101199;INF767K01139;-;LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth;108.2901;22-Mar-2023
101198;INF767K01121;INF767K01113;LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW;37.1172;22-Mar-2023
150792;INF769K01IX5;-;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;10.4033;21-Mar-2023
150789;INF769K01IW7;INF769K01IY3;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;10.4024;21-Mar-2023
150790;INF769K01IU1;-;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;10.3889;21-Mar-2023
@@ -7042,34 +7042,34 @@
150360;INF769K01IE5;-;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;10.2633;21-Mar-2023
150361;INF769K01ID7;INF769K01IF2;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;10.2638;21-Mar-2023
150358;INF769K01IH8;-;Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth;10.2794;21-Mar-2023
149349;INF247L01AS7;-;Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct Plan Growth;10.4843;21-Mar-2023
149350;INF247L01AT5;-;Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan Growth;10.3999;21-Mar-2023
149800;INF247L01AV1;-;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;8.9870;21-Mar-2023
149799;INF247L01AW9;-;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;8.9212;21-Mar-2023
147794;INF247L01AE7;-;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;14.3938;21-Mar-2023
147795;INF247L01AF4;-;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;14.2015;21-Mar-2023
147625;INF247L01957;-;Motilal Oswal Nifty 500 Index Fund - Direct Plan;16.4171;21-Mar-2023
147626;INF247L01940;-;Motilal Oswal Nifty 500 Index Fund - Regular Plan;16.0428;21-Mar-2023
147619;INF247L01882;-;Motilal Oswal Nifty Bank Index - Regular Plan;14.1766;21-Mar-2023
147620;INF247L01890;-;Motilal Oswal Nifty Bank Index Fund - Direct Plan;14.5308;21-Mar-2023
149349;INF247L01AS7;-;Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct Plan Growth;10.6512;22-Mar-2023
149350;INF247L01AT5;-;Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan Growth;10.5652;22-Mar-2023
149800;INF247L01AV1;-;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;8.9896;22-Mar-2023
149799;INF247L01AW9;-;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;8.9236;22-Mar-2023
147794;INF247L01AE7;-;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;14.4311;22-Mar-2023
147795;INF247L01AF4;-;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;14.2381;22-Mar-2023
147625;INF247L01957;-;Motilal Oswal Nifty 500 Index Fund - Direct Plan;16.4724;22-Mar-2023
147626;INF247L01940;-;Motilal Oswal Nifty 500 Index Fund - Regular Plan;16.0965;22-Mar-2023
147619;INF247L01882;-;Motilal Oswal Nifty Bank Index - Regular Plan;14.2132;22-Mar-2023
147620;INF247L01890;-;Motilal Oswal Nifty Bank Index Fund - Direct Plan;14.5686;22-Mar-2023
151550;INF247L01BP1;-;Motilal Oswal Nifty G-sec May 2029 Index Fund-  Regualr Plan Growth ption;10.0982;21-Mar-2023
151551;INF247L01BO4;-;Motilal Oswal Nifty G-sec May 2029 Index Fund- Direct Plan Growth Option;10.0990;21-Mar-2023
147622;INF247L01916;-;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;20.2408;21-Mar-2023
147621;INF247L01908;-;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;19.7241;21-Mar-2023
147796;INF247L01AC1;-;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;13.3440;21-Mar-2023
147797;INF247L01AD9;-;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;13.0604;21-Mar-2023
147624;INF247L01924;-;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;19.1744;21-Mar-2023
147623;INF247L01932;-;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;19.6475;21-Mar-2023
148381;INF247L01AG2;-;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;14.9099;21-Mar-2023
148382;INF247L01AH0;-;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;14.6466;21-Mar-2023
150518;INF247L01BF2;-;Motilal Oswal S&P BSE Enhanced Value Index Fund-Direct plan;11.8118;21-Mar-2023
150519;INF247L01BG0;-;Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan;11.7673;21-Mar-2023
150443;INF247L01BC9;-;Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth;9.1612;21-Mar-2023
150444;INF247L01BD7;-;Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth;9.1198;21-Mar-2023
149919;INF247L01AY5;-;Motilal Oswal S&P BSE Low Volatility Index Fund-Direct plan;10.6830;21-Mar-2023
149920;INF247L01AZ2;-;Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan;10.6192;21-Mar-2023
150522;INF247L01BJ4;-;Motilal Oswal S&P BSE Quality Index Fund-Regular plan;10.0906;21-Mar-2023
150521;INF247L01BI6;-;Motilal Oswal SP BSE Quality Index Fund-Direct plan;10.1287;21-Mar-2023
147622;INF247L01916;-;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;20.2964;22-Mar-2023
147621;INF247L01908;-;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;19.7778;22-Mar-2023
147796;INF247L01AC1;-;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;13.4302;22-Mar-2023
147797;INF247L01AD9;-;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;13.1445;22-Mar-2023
147624;INF247L01924;-;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;19.2806;22-Mar-2023
147623;INF247L01932;-;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;19.7567;22-Mar-2023
148381;INF247L01AG2;-;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;15.1098;22-Mar-2023
148382;INF247L01AH0;-;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;14.8427;22-Mar-2023
150518;INF247L01BF2;-;Motilal Oswal S&P BSE Enhanced Value Index Fund-Direct plan;11.8013;22-Mar-2023
150519;INF247L01BG0;-;Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan;11.7566;22-Mar-2023
150443;INF247L01BC9;-;Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth;9.2563;22-Mar-2023
150444;INF247L01BD7;-;Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth;9.2143;22-Mar-2023
149919;INF247L01AY5;-;Motilal Oswal S&P BSE Low Volatility Index Fund-Direct plan;10.7339;22-Mar-2023
149920;INF247L01AZ2;-;Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan;10.6696;22-Mar-2023
150522;INF247L01BJ4;-;Motilal Oswal S&P BSE Quality Index Fund-Regular plan;10.0897;22-Mar-2023
150521;INF247L01BI6;-;Motilal Oswal SP BSE Quality Index Fund-Direct plan;10.1281;22-Mar-2023
149039;INF959L01FP2;-;Navi Nifty 50 Index Fund-Direct Plan-Growth;10.9211;22-Mar-2023
149040;INF959L01FQ0;-;Navi Nifty 50 Index Fund-Regular Plan-Growth;10.8838;22-Mar-2023
149804;INF959L01FT4;-;Navi Nifty Bank Index Fund- Direct Plan- Growth;10.3363;22-Mar-2023
@@ -7080,30 +7080,30 @@
149893;INF959L01FY4;-;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;10.6083;22-Mar-2023
149447;INF959L01FR8;-;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;8.9351;22-Mar-2023
149448;INF959L01FS6;-;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;8.8866;22-Mar-2023
113300;INF204K01II4;INF204K01IL8;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;22.4309;21-Mar-2023
118743;INF204K01H10;INF204K01H28;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;24.3202;21-Mar-2023
118745;INF204K01H44;INF204K01H51;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;24.2856;21-Mar-2023
118740;INF204K01H69;INF204K01H77;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;24.2810;21-Mar-2023
118742;INF204K01H02;-;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;30.4816;21-Mar-2023
118741;INF204K01H36;-;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;30.4816;21-Mar-2023
113297;INF204K01IF0;-;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;28.5424;21-Mar-2023
113296;INF204K01IE3;-;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;28.5424;21-Mar-2023
113299;INF204K01IH6;INF204K01IK0;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;22.5084;21-Mar-2023
113298;INF204K01IG8;INF204K01IJ2;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;22.5083;21-Mar-2023
113295;INF204K01IQ7;INF204K01IT1;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option;22.8615;21-Mar-2023
118786;INF204K01K64;INF204K01K72;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;24.2502;21-Mar-2023
118788;INF204K01K98;INF204K01L06;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;24.2183;21-Mar-2023
118790;INF204K01L14;INF204K01L22;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;24.2518;21-Mar-2023
118785;INF204K01K56;-;Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;30.4863;21-Mar-2023
118791;INF204K01K80;-;Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;30.4863;21-Mar-2023
113270;INF204K01IN4;-;Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Bonus Option;29.0053;21-Mar-2023
113269;INF204K01IM6;-;Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option;29.0053;21-Mar-2023
113294;INF204K01IP9;INF204K01IS3;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option;22.8667;21-Mar-2023
113271;INF204K01IO2;INF204K01IR5;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option;22.8643;21-Mar-2023
148721;INF204KB12Z0;-;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;12.8580;21-Mar-2023
148722;INF204KB13Z8;INF204KB14Z6;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;12.8580;21-Mar-2023
148720;INF204KB10Z4;INF204KB11Z2;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;12.6946;21-Mar-2023
148719;INF204KB19Y8;-;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;12.6946;21-Mar-2023
113300;INF204K01II4;INF204K01IL8;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;22.4886;22-Mar-2023
118743;INF204K01H10;INF204K01H28;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;24.3830;22-Mar-2023
118745;INF204K01H44;INF204K01H51;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;24.3484;22-Mar-2023
118740;INF204K01H69;INF204K01H77;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;24.3437;22-Mar-2023
118742;INF204K01H02;-;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;30.5604;22-Mar-2023
118741;INF204K01H36;-;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;30.5604;22-Mar-2023
113297;INF204K01IF0;-;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;28.6159;22-Mar-2023
113296;INF204K01IE3;-;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;28.6159;22-Mar-2023
113299;INF204K01IH6;INF204K01IK0;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;22.5663;22-Mar-2023
113298;INF204K01IG8;INF204K01IJ2;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;22.5662;22-Mar-2023
113295;INF204K01IQ7;INF204K01IT1;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option;22.9160;22-Mar-2023
118786;INF204K01K64;INF204K01K72;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;24.3084;22-Mar-2023
118788;INF204K01K98;INF204K01L06;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;24.2764;22-Mar-2023
118790;INF204K01L14;INF204K01L22;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;24.3100;22-Mar-2023
118785;INF204K01K56;-;Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;30.5595;22-Mar-2023
118791;INF204K01K80;-;Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;30.5595;22-Mar-2023
113270;INF204K01IN4;-;Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Bonus Option;29.0744;22-Mar-2023
113269;INF204K01IM6;-;Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option;29.0744;22-Mar-2023
113294;INF204K01IP9;INF204K01IS3;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option;22.9211;22-Mar-2023
113271;INF204K01IO2;INF204K01IR5;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option;22.9188;22-Mar-2023
148721;INF204KB12Z0;-;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;12.8748;22-Mar-2023
148722;INF204KB13Z8;INF204KB14Z6;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;12.8748;22-Mar-2023
148720;INF204KB10Z4;INF204KB11Z2;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;12.7110;22-Mar-2023
148719;INF204KB19Y8;-;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;12.7110;22-Mar-2023
150012;INF204KC1527;-;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;10.2483;21-Mar-2023
150008;INF204KC1535;-;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;10.2483;21-Mar-2023
150011;INF204KC1493;-;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;10.2283;21-Mar-2023
@@ -7112,10 +7112,10 @@
150753;INF204KC1691;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;10.2778;21-Mar-2023
150752;INF204KC1659;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;10.2692;21-Mar-2023
150755;INF204KC1667;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;10.2692;21-Mar-2023
150487;INF204KC1584;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;9.8837;21-Mar-2023
150488;INF204KC1592;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;9.8837;21-Mar-2023
150490;INF204KC1550;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;9.8424;21-Mar-2023
150491;INF204KC1568;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;9.8424;21-Mar-2023
150487;INF204KC1584;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;9.9184;22-Mar-2023
150488;INF204KC1592;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;9.9184;22-Mar-2023
150490;INF204KC1550;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;9.8768;22-Mar-2023
150491;INF204KC1568;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;9.8768;22-Mar-2023
150920;INF204KC1AC0;-;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;10.1648;21-Mar-2023
150921;INF204KC1AD8;INF204KC1AE6;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;10.1648;21-Mar-2023
150923;INF204KC1998;-;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;10.1595;21-Mar-2023
@@ -7128,10 +7128,10 @@
150907;INF204KC1899;INF204KC1907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;10.1548;21-Mar-2023
150904;INF204KC1857;-;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;10.1485;21-Mar-2023
150905;INF204KC1865;INF204KC1873;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;10.1485;21-Mar-2023
148726;INF204KB18Z7;-;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;13.0104;21-Mar-2023
148725;INF204KB19Z5;INF204KC1014;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;13.0104;21-Mar-2023
148724;INF204KB16Z1;INF204KB17Z9;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;12.8510;21-Mar-2023
148723;INF204KB15Z3;-;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;12.8510;21-Mar-2023
148726;INF204KB18Z7;-;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;13.0464;22-Mar-2023
148725;INF204KB19Z5;INF204KC1014;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;13.0464;22-Mar-2023
148724;INF204KB16Z1;INF204KB17Z9;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;12.8863;22-Mar-2023
148723;INF204KB15Z3;-;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;12.8863;22-Mar-2023
150824;INF204KC1741;-;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;10.2054;21-Mar-2023
150826;INF204KC1758;INF204KC1766;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;10.2054;21-Mar-2023
150827;INF204KC1725;INF204KC1733;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;10.1989;21-Mar-2023
@@ -7140,10 +7140,10 @@
151390;INF204KC1AI7;-;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;10.0540;21-Mar-2023
151391;INF204KC1AJ5;-;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;10.0540;21-Mar-2023
151392;-;INF204KC1AK3;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option;10.0527;21-Mar-2023
148519;INF204KB15W0;-;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;17.5929;21-Mar-2023
148521;INF204KB16W8;INF204KB17W6;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;17.5929;21-Mar-2023
148520;INF204KB13W5;INF204KB14W3;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;17.2750;21-Mar-2023
148518;INF204KB12W7;-;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;17.2750;21-Mar-2023
148519;INF204KB15W0;-;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;17.6908;22-Mar-2023
148521;INF204KB16W8;INF204KB17W6;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;17.6908;22-Mar-2023
148520;INF204KB13W5;INF204KB14W3;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;17.3708;22-Mar-2023
148518;INF204KB12W7;-;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;17.3708;22-Mar-2023
151407;INF663L01X21;-;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;10.1102;21-Mar-2023
151406;INF663L01X39;INF663L01X47;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;10.1102;21-Mar-2023
151404;INF663L01X54;-;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;10.1083;21-Mar-2023
@@ -7190,8 +7190,8 @@
150694;INF277KA1588;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;10.3371;21-Mar-2023
150695;INF277KA1604;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;10.3371;21-Mar-2023
150696;-;INF277KA1596;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;10.3371;21-Mar-2023
119288;INF277K01PJ3;-;Tata Nifty 50 Index Fund -Direct Plan;112.8160;21-Mar-2023
101659;INF277K01741;-;Tata Nifty 50 Index Fund -Regular Plan;104.8080;21-Mar-2023
119288;INF277K01PJ3;-;Tata Nifty 50 Index Fund -Direct Plan;113.1061;22-Mar-2023
101659;INF277K01741;-;Tata Nifty 50 Index Fund -Regular Plan;105.0764;22-Mar-2023
151301;INF277KA1794;-;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;10.1060;21-Mar-2023
151302;INF277KA1810;-;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;10.1060;21-Mar-2023
151305;-;INF277KA1802;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;10.1060;21-Mar-2023
@@ -7204,63 +7204,63 @@
151275;INF277KA1760;-;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;10.0956;21-Mar-2023
151277;INF277KA1786;-;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;10.0956;21-Mar-2023
151276;-;INF277KA1778;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;10.0956;21-Mar-2023
150738;INF277KA1612;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;9.3142;21-Mar-2023
150741;INF277KA1646;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;9.2738;21-Mar-2023
150740;INF277KA1638;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;9.3142;21-Mar-2023
150742;INF277KA1661;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;9.2738;21-Mar-2023
150739;-;INF277KA1620;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;9.3142;21-Mar-2023
150743;-;INF277KA1653;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;9.2738;21-Mar-2023
150738;INF277KA1612;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;9.3232;22-Mar-2023
150741;INF277KA1646;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;9.2824;22-Mar-2023
150740;INF277KA1638;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;9.3232;22-Mar-2023
150742;INF277KA1661;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;9.2824;22-Mar-2023
150739;-;INF277KA1620;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;9.3232;22-Mar-2023
150743;-;INF277KA1653;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;9.2824;22-Mar-2023
150331;INF277KA1414;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;10.3626;21-Mar-2023
150326;INF277KA1372;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;10.3965;21-Mar-2023
150328;-;INF277KA1398;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;10.3965;21-Mar-2023
150327;INF277KA1380;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;10.3965;21-Mar-2023
150330;INF277KA1406;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;10.3626;21-Mar-2023
150329;-;INF277KA1422;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;10.3626;21-Mar-2023
119287;INF277K01PK1;-;Tata S&P BSE Sensex Index Fund - Direct Plan;150.7546;21-Mar-2023
101746;INF277K01758;-;Tata S&P BSE Sensex Index Fund -Regular Plan;143.4614;21-Mar-2023
119287;INF277K01PK1;-;Tata S&P BSE Sensex Index Fund - Direct Plan;151.1133;22-Mar-2023
101746;INF277K01758;-;Tata S&P BSE Sensex Index Fund -Regular Plan;143.8015;22-Mar-2023
118881;INF044D01CQ5;-;Taurus Nifty 50 Index Fund - Direct Plan - Growth;34.6278;22-Mar-2023
118882;INF044D01CR3;INF044D01CS1;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;32.4076;22-Mar-2023
112948;INF044D01948;-;Taurus Nifty 50 Index Fund - Regular Plan - Growth;32.7107;22-Mar-2023
112949;INF044D01914;INF044D01922;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;20.8496;22-Mar-2023
143341;INF789FC12T1;-;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;13.7937;21-Mar-2023
143340;INF789FC11T3;-;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;13.4478;21-Mar-2023
143341;INF789FC12T1;-;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;13.8828;22-Mar-2023
143340;INF789FC11T3;-;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;13.5345;22-Mar-2023
151185;INF789F1AWX3;-;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;10.0994;21-Mar-2023
151184;INF789F1AWW5;-;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;10.0927;21-Mar-2023
151239;INF789F1AWZ8;-;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;10.086;21-Mar-2023
151238;INF789F1AWY1;-;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;10.081;21-Mar-2023
148703;INF789F1AUT5;-;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;12.3601;21-Mar-2023
148704;INF789F1AUS7;-;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;12.2328;21-Mar-2023
120717;INF789F01WY2;INF789F01WZ9;UTI Nifty 50 Index Fund - Direct Plan - IDCW;58.5829;21-Mar-2023
120716;INF789F01XA0;-;UTI Nifty 50 Index Fund - Growth Option- Direct;116.2787;21-Mar-2023
100822;INF789F01JN2;-;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;114.9925;21-Mar-2023
100823;INF789F01JL6;INF789F01JM4;UTI Nifty 50 Index Fund - Regular Plan - IDCW;57.9331;21-Mar-2023
150313;INF789F1AVH8;-;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;8.9516;21-Mar-2023
150312;INF789F1AVG0;-;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;8.9117;21-Mar-2023
148703;INF789F1AUT5;-;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;12.3636;22-Mar-2023
148704;INF789F1AUS7;-;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;12.2361;22-Mar-2023
120717;INF789F01WY2;INF789F01WZ9;UTI Nifty 50 Index Fund - Direct Plan - IDCW;58.7345;22-Mar-2023
120716;INF789F01XA0;-;UTI Nifty 50 Index Fund - Growth Option- Direct;116.5797;22-Mar-2023
100822;INF789F01JN2;-;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;115.2899;22-Mar-2023
100823;INF789F01JL6;INF789F01JM4;UTI Nifty 50 Index Fund - Regular Plan - IDCW;58.0829;22-Mar-2023
150313;INF789F1AVH8;-;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;8.9785;22-Mar-2023
150312;INF789F1AVG0;-;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;8.9384;22-Mar-2023
151364;INF789F1AXL6;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;10.0746;21-Mar-2023
151363;INF789F1AXK8;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;10.0718;21-Mar-2023
151487;-;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;10.0555;21-Mar-2023
151488;-;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;10.0542;21-Mar-2023
149881;INF789F1AVF2;-;UTI S&P BSE Low Volatility Index Fund - Direct Plan  - Growth Option;10.7412;21-Mar-2023
149880;INF789F1AVE5;-;UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option;10.6881;21-Mar-2023
149803;INF789F1AVD7;-;UTI S&P BSE Sensex Index Fund - Direct Plan - Growth Option;10.1407;21-Mar-2023
149802;INF789F1AVC9;-;UTI S&P BSE Sensex Index Fund - Regular Plan  -Growth Option;10.1292;21-Mar-2023
151533;INF209KB18T9;-;Aditya Birla Sun Life CRISIL Overnight Fund AI Index ETF - IDCW Daily Reinvestment with Weekly Payout;1000.;21-Mar-2023
150498;INF209KB14K7;-;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;18.1764;21-Mar-2023
150497;INF209KB15K4;-;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;13.9988;21-Mar-2023
115512;INF209KB19D1;-;Aditya Birla Sun Life Nifty ETF;19.2578;21-Mar-2023
147735;INF209KB17D5;-;Aditya Birla Sun Life Nifty Bank ETF;39.9314;21-Mar-2023
149262;INF209KB10C2;-;Aditya Birla Sun Life Nifty Healthcare ETF;7.472;21-Mar-2023
149293;INF209KB11D8;-;Aditya Birla Sun Life Nifty IT ETF;28.6923;21-Mar-2023
145881;INF209KB16D7;-;Aditya Birla Sunlife Nifty Next 50 ETF;38.7771;21-Mar-2023
139581;INF209KB10E8;-;Aditya Birla Sun Life S&P BSE Sensex ETF;56.1783;21-Mar-2023
149779;INF209KB19F6;-;Aditya Birla Sun Life Silver ETF;70.4183;21-Mar-2023
141545;INF846K01W98;-;Axis Nifty 50 ETF;181.9196;21-Mar-2023
149881;INF789F1AVF2;-;UTI S&P BSE Low Volatility Index Fund - Direct Plan  - Growth Option;10.7926;22-Mar-2023
149880;INF789F1AVE5;-;UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option;10.7391;22-Mar-2023
149803;INF789F1AVD7;-;UTI S&P BSE Sensex Index Fund - Direct Plan - Growth Option;10.1651;22-Mar-2023
149802;INF789F1AVC9;-;UTI S&P BSE Sensex Index Fund - Regular Plan  -Growth Option;10.1536;22-Mar-2023
151533;INF209KB18T9;-;Aditya Birla Sun Life CRISIL Overnight Fund AI Index ETF - IDCW Daily Reinvestment with Weekly Payout;1000.;22-Mar-2023
150498;INF209KB14K7;-;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;18.1816;22-Mar-2023
150497;INF209KB15K4;-;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;14.0226;22-Mar-2023
115512;INF209KB19D1;-;Aditya Birla Sun Life Nifty ETF;19.3078;22-Mar-2023
147735;INF209KB17D5;-;Aditya Birla Sun Life Nifty Bank ETF;40.0356;22-Mar-2023
149262;INF209KB10C2;-;Aditya Birla Sun Life Nifty Healthcare ETF;7.549;22-Mar-2023
149293;INF209KB11D8;-;Aditya Birla Sun Life Nifty IT ETF;28.7459;22-Mar-2023
145881;INF209KB16D7;-;Aditya Birla Sunlife Nifty Next 50 ETF;39.0277;22-Mar-2023
139581;INF209KB10E8;-;Aditya Birla Sun Life S&P BSE Sensex ETF;56.3136;22-Mar-2023
149779;INF209KB19F6;-;Aditya Birla Sun Life Silver ETF;70.0989;22-Mar-2023
141545;INF846K01W98;-;Axis Nifty 50 ETF;182.3911;22-Mar-2023
148926;INF846K01Z04;-;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;10.7908;21-Mar-2023
148559;INF846K01X63;-;Axis NIFTY Bank ETF;402.1562;21-Mar-2023
148934;INF846K01Z12;-;Axis NIFTY Healthcare ETF;74.7581;21-Mar-2023
149156;INF846K016C7;-;Axis NIFTY India Consumption ETF;72.0182;21-Mar-2023
148799;INF846K01Y96;-;Axis IT ETF;291.3309;21-Mar-2023
150610;INF846K011K1;-;Axis Silver ETF;70.2204;21-Mar-2023
148559;INF846K01X63;-;Axis NIFTY Bank ETF;403.2056;22-Mar-2023
148934;INF846K01Z12;-;Axis NIFTY Healthcare ETF;75.5277;22-Mar-2023
149156;INF846K016C7;-;Axis NIFTY India Consumption ETF;72.2206;22-Mar-2023
148799;INF846K01Y96;-;Axis IT ETF;291.8749;22-Mar-2023
150610;INF846K011K1;-;Axis Silver ETF;69.9007;22-Mar-2023
139839;INF194KA1U07;-;BANDHAN Nifty 50 ETF;181.9221;21-Mar-2023
139840;INF194KA1T91;-;BANDHAN S&P BSE Sensex ETF;613.4320;21-Mar-2023
142589;-;INF740KA1EU7;DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest;1000.0000;21-Mar-2023
@@ -7276,51 +7276,51 @@
148444;INF754K01LD3;-;BHARAT Bond ETF April 2025;1109.8408;21-Mar-2023
148445;INF754K01LE1;-;BHARAT Bond ETF- April 2031;1109.0341;21-Mar-2023
135859;INF754K01EL1;-;Edelweiss ETF - Nifty Bank;4066.8315;21-Mar-2023
150476;INF179KC1DB7;-;HDFC NIFTY 100 ETF - Growth Option;170.6333;21-Mar-2023
135853;INF179KC1965;-;HDFC NIFTY 50 Exchange Traded Fund - Growth Plan;185.257;21-Mar-2023
148461;INF179KC1AN8;-;HDFC NIFTY Banking Exchange Traded Fund - GROWTH;401.212;21-Mar-2023
150621;INF179KC1DJ0;-;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;84.4175;21-Mar-2023
150801;INF179KC1DX1;-;HDFC NIFTY IT ETF - Growth option;282.0207;21-Mar-2023
151374;-;-;HDFC NIFTY Midcap 150 ETF - Growth Option;113.0766;21-Mar-2023
150477;INF179KC1DA9;-;HDFC NIFTY NEXT 50 ETF - Growth Option;378.5757;21-Mar-2023
150802;INF179KC1DW3;-;HDFC NIFTY Private Bank ETF - Growth Option;202.4061;21-Mar-2023
151375;-;-;HDFC NIFTY Smallcap 250 ETF - Growth Option;88.2761;21-Mar-2023
150658;INF179KC1DN2;-;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;128.5466;21-Mar-2023
150620;INF179KC1DL6;-;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;37.7597;21-Mar-2023
150657;INF179KC1DM4;-;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;181.4567;21-Mar-2023
150619;INF179KC1DK8;-;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;90.9009;21-Mar-2023
151376;-;-;HDFC S&P BSE 500 ETF - Growth Option;22.8706;21-Mar-2023
135854;INF179KC1973;-;HDFC S&P BSE Sensex Exchange Traded Fund - Growth Plan;632.0322;21-Mar-2023
150556;INF179KC1DI2;-;HDFC Silver ETF - Growth Option;67.2576;21-Mar-2023
141957;INF109KB15Y7;-;BHARAT 22 ETF;58.7648;21-Mar-2023
150476;INF179KC1DB7;-;HDFC NIFTY 100 ETF - Growth Option;171.1915;22-Mar-2023
135853;INF179KC1965;-;HDFC NIFTY 50 Exchange Traded Fund - Growth Plan;185.7371;22-Mar-2023
148461;INF179KC1AN8;-;HDFC NIFTY Banking Exchange Traded Fund - GROWTH;402.2593;22-Mar-2023
150621;INF179KC1DJ0;-;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;84.8694;22-Mar-2023
150801;INF179KC1DX1;-;HDFC NIFTY IT ETF - Growth option;282.5472;22-Mar-2023
151374;-;-;HDFC NIFTY Midcap 150 ETF - Growth Option;113.3856;22-Mar-2023
150477;INF179KC1DA9;-;HDFC NIFTY NEXT 50 ETF - Growth Option;381.0155;22-Mar-2023
150802;INF179KC1DW3;-;HDFC NIFTY Private Bank ETF - Growth Option;203.177;22-Mar-2023
151375;-;-;HDFC NIFTY Smallcap 250 ETF - Growth Option;88.7679;22-Mar-2023
150658;INF179KC1DN2;-;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;128.9526;22-Mar-2023
150620;INF179KC1DL6;-;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;37.8202;22-Mar-2023
150657;INF179KC1DM4;-;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;181.509;22-Mar-2023
150619;INF179KC1DK8;-;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;91.0198;22-Mar-2023
151376;-;-;HDFC S&P BSE 500 ETF - Growth Option;22.9451;22-Mar-2023
135854;INF179KC1973;-;HDFC S&P BSE Sensex Exchange Traded Fund - Growth Plan;633.5539;22-Mar-2023
150556;INF179KC1DI2;-;HDFC Silver ETF - Growth Option;66.9505;22-Mar-2023
141957;INF109KB15Y7;-;BHARAT 22 ETF;58.5996;22-Mar-2023
151196;INF109KC18O0;-;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;209.5109;21-Mar-2023
123004;INF109KA1962;-;ICICI Prudential Nifty 100 ETF;185.2487;21-Mar-2023
141596;INF109KB10T8;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF;138.5521;21-Mar-2023
150455;INF109KC17C7;-;ICICI Prudential Nifty 200 Momentum 30 ETF;18.3378;21-Mar-2023
123004;INF109KA1962;-;ICICI Prudential Nifty 100 ETF;185.8540;22-Mar-2023
141596;INF109KB10T8;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF;138.9897;22-Mar-2023
150455;INF109KC17C7;-;ICICI Prudential Nifty 200 Momentum 30 ETF;18.3431;22-Mar-2023
149928;INF109KC14A8;-;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;51.3752;21-Mar-2023
121366;INF109K012R6;-;ICICI Prudential Nifty 50 ETF;186.1505;21-Mar-2023
148456;INF109KC1N59;-;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;169.1175;21-Mar-2023
149463;INF109KC1Y49;-;ICICI Prudential Nifty Auto ETF;122.5944;21-Mar-2023
147483;INF109KC15I8;-;ICICI Prudential Nifty Bank ETF;39.9743;21-Mar-2023
151207;INF109KC19O8;-;ICICI Prudential Nifty Commodities ETF;55.1106;21-Mar-2023
150879;INF109KC17L8;-;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;15.6211;21-Mar-2023
149072;INF109KC1R48;-;ICICI Prudential Nifty FMCG ETF;461.3547;21-Mar-2023
148957;INF109KC1Q72;-;ICICI Prudential Nifty Healthcare ETF;74.8074;21-Mar-2023
149285;INF109KC1V42;-;ICICI Prudential Nifty India Consumption ETF;72.0433;21-Mar-2023
150526;-;INF109KC16E5;ICICI Prudential Nifty Infrastructure ETF;51.8948;21-Mar-2023
148466;INF109KC16I6;-;ICICI Prudential Nifty IT ETF;29.2846;21-Mar-2023
147921;INF109KC1G82;-;ICICI Prudential Nifty Midcap 150 ETF;115.2344;21-Mar-2023
144587;INF109KC1NS5;-;ICICI Prudential Nifty Next 50 ETF;38.9235;21-Mar-2023
147530;INF109KC1E35;-;ICICI Prudential Nifty Private Bank ETF;200.6492;21-Mar-2023
151572;INF109KC10S8;-;ICICI Prudential Nifty PSU Bank ETF;36.7747;21-Mar-2023
139455;INF109KB1WY5;-;ICICI Prudential Nifty50 Value 20 ETF;98.7652;21-Mar-2023
143247;INF109KC1V59;-;ICICI Prudential S&P BSE 500 ETF;24.0822;21-Mar-2023
144947;INF109KC1KT9;-;ICICI Prudential S&P BSE Liquid Rate ETF;1000.0000;21-Mar-2023
139519;INF109KB1XT3;-;ICICI Prudential S&P BSE Midcap Select ETF;92.3130;21-Mar-2023
101705;INF346A01034;-;ICICI Prudential S&P BSE Sensex ETF;639.9391;21-Mar-2023
121366;INF109K012R6;-;ICICI Prudential Nifty 50 ETF;186.6330;22-Mar-2023
148456;INF109KC1N59;-;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;169.7135;22-Mar-2023
149463;INF109KC1Y49;-;ICICI Prudential Nifty Auto ETF;123.1936;22-Mar-2023
147483;INF109KC15I8;-;ICICI Prudential Nifty Bank ETF;40.0787;22-Mar-2023
151207;INF109KC19O8;-;ICICI Prudential Nifty Commodities ETF;55.2424;22-Mar-2023
150879;INF109KC17L8;-;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;15.7739;22-Mar-2023
149072;INF109KC1R48;-;ICICI Prudential Nifty FMCG ETF;463.3663;22-Mar-2023
148957;INF109KC1Q72;-;ICICI Prudential Nifty Healthcare ETF;75.5783;22-Mar-2023
149285;INF109KC1V42;-;ICICI Prudential Nifty India Consumption ETF;72.2467;22-Mar-2023
150526;-;INF109KC16E5;ICICI Prudential Nifty Infrastructure ETF;51.9345;22-Mar-2023
148466;INF109KC16I6;-;ICICI Prudential Nifty IT ETF;29.3394;22-Mar-2023
147921;INF109KC1G82;-;ICICI Prudential Nifty Midcap 150 ETF;115.5510;22-Mar-2023
144587;INF109KC1NS5;-;ICICI Prudential Nifty Next 50 ETF;39.1751;22-Mar-2023
147530;INF109KC1E35;-;ICICI Prudential Nifty Private Bank ETF;201.4137;22-Mar-2023
151572;INF109KC10S8;-;ICICI Prudential Nifty PSU Bank ETF;37.0803;22-Mar-2023
139455;INF109KB1WY5;-;ICICI Prudential Nifty50 Value 20 ETF;98.8936;22-Mar-2023
143247;INF109KC1V59;-;ICICI Prudential S&P BSE 500 ETF;24.1607;22-Mar-2023
144947;INF109KC1KT9;-;ICICI Prudential S&P BSE Liquid Rate ETF;1000.0000;22-Mar-2023
139519;INF109KB1XT3;-;ICICI Prudential S&P BSE Midcap Select ETF;92.5558;22-Mar-2023
101705;INF346A01034;-;ICICI Prudential S&P BSE Sensex ETF;641.4799;22-Mar-2023
149464;INF109KC1Y56;-;ICICI PRUDENTIAL SILVER ETF;70.0188;21-Mar-2023
147113;INF666M01FS5;-;Indiabulls Nifty50 Exchange Traded Fund;179.719;22-Mar-2023
115284;INF205K01DA9;-;Invesco India Nifty 50 Exchange Traded Fund;1888.5258;21-Mar-2023
115284;INF205K01DA9;-;Invesco India Nifty 50 Exchange Traded Fund;1893.4179;22-Mar-2023
150000;INF174KA1IY5;-;Kotak Nifty 100 Low Volatility 30 ETF;13.0643;21-Mar-2023
151358;INF174KA1LV5;-;Kotak Nifty 1D Rate Liquid ETF;1000;21-Mar-2023
112351;INF174K014P6;-;Kotak Nifty 50 ETF;182.5082;21-Mar-2023
@@ -7334,54 +7334,54 @@
106929;INF373I01023;-;Kotak Nifty PSU Bank ETF;364.8063;21-Mar-2023
109010;INF174KA1JD7;-;Kotak S&P BSE Sensex ETF;61.4894;21-Mar-2023
150948;INF174KA1KU9;-;Kotak Silver ETF;68.498;21-Mar-2023
136473;INF767K01PC8;-;LIC MF Nifty 100 ETF;180.8473;21-Mar-2023
135607;INF767K01OS7;-;LIC MF Nifty 50 ETF;184.8461;21-Mar-2023
136473;INF767K01PC8;-;LIC MF Nifty 100 ETF;181.4399;22-Mar-2023
135607;INF767K01OS7;-;LIC MF Nifty 50 ETF;185.3257;22-Mar-2023
133307;INF767K01MV5;-;LIC MF Nifty 8-13 yr G-Sec ETF;23.0026;21-Mar-2023
135672;INF767K01OT5;-;LIC MF S & P BSE Sensex ETF;630.8822;21-Mar-2023
149379;INF769K01HS7;-;Mirae Asset Hang Seng TECH ETF;13.8749;21-Mar-2023
148572;INF769K01GS9;-;Mirae Asset ESG Sector Leaders ETF;27.8882;21-Mar-2023
145633;INF769K01EG9;-;Mirae Asset Nifty 50 ETF (MAN50ETF);178.7900;21-Mar-2023
149105;INF769K01HI8;-;Mirae Asset Nifty Financial Services ETF;17.9250;21-Mar-2023
149786;INF769K01IB1;-;Mirae Asset Nifty India Manufacturing ETF;79.2516;21-Mar-2023
149918;INF769K01IC9;-;Mirae Asset Nifty Midcap 150 ETF Regular Growth Option;11.3626;21-Mar-2023
147906;INF769K01FN2;-;Mirae Asset Nifty Next 50 ETF (MANxt50ETF);380.8915;21-Mar-2023
135672;INF767K01OT5;-;LIC MF S & P BSE Sensex ETF;632.406;22-Mar-2023
149379;INF769K01HS7;-;Mirae Asset Hang Seng TECH ETF;14.0276;22-Mar-2023
148572;INF769K01GS9;-;Mirae Asset ESG Sector Leaders ETF;27.9979;22-Mar-2023
145633;INF769K01EG9;-;Mirae Asset Nifty 50 ETF (MAN50ETF);179.2536;22-Mar-2023
149105;INF769K01HI8;-;Mirae Asset Nifty Financial Services ETF;17.9819;22-Mar-2023
149786;INF769K01IB1;-;Mirae Asset Nifty India Manufacturing ETF;79.5408;22-Mar-2023
149918;INF769K01IC9;-;Mirae Asset Nifty Midcap 150 ETF Regular Growth Option;11.3939;22-Mar-2023
147906;INF769K01FN2;-;Mirae Asset Nifty Next 50 ETF (MANxt50ETF);383.3527;22-Mar-2023
148927;INF769K01HF4;-;Mirae Asset NYSE FANG + ETF;48.5856;21-Mar-2023
149169;INF769K01HP3;-;Mirae Asset S&P 500 Top 50 ETF;27.9753;21-Mar-2023
114984;INF247L01AP3;-;Motilal Oswal Nasdaq 100 ETF (MOFN100);101.3314;21-Mar-2023
149438;INF247L01AU3;-;Motilal Oswal Nasdaq Q50 ETF;52.2949;21-Mar-2023
149801;INF247L01AX7;-;Motilal Oswal Nifty 200 Momentum 30 ETF;36.4287;21-Mar-2023
114984;INF247L01AP3;-;Motilal Oswal Nasdaq 100 ETF (MOFN100);102.8413;22-Mar-2023
149438;INF247L01AU3;-;Motilal Oswal Nasdaq Q50 ETF;53.2825;22-Mar-2023
149801;INF247L01AX7;-;Motilal Oswal Nifty 200 Momentum 30 ETF;36.4398;22-Mar-2023
148620;INF247L01AK4;-;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;51.0086;21-Mar-2023
113069;INF247L01536;-;Motilal Oswal Nifty 50 ETF;172.0896;21-Mar-2023
114456;INF247L01023;-;Motilal Oswal Nifty Midcap 100 ETF;31.7705;21-Mar-2023
150517;INF247L01BE5;-;Motilal Oswal SP BSE Enhanced Value ETF;48.1038;21-Mar-2023
150445;INF247L01BB1;-;Motilal Oswal S&P BSE Healthcare ETF;21.5228;21-Mar-2023
149921;INF247L01BA3;-;Motilal Oswal S&P BSE Low Volatility ETF;23.9617;21-Mar-2023
150520;INF247L01BH8;-;Motilal Oswal S&P BSE Quality ETF;115.0363;21-Mar-2023
140107;INF457M01133;-;CPSE ETF;39.4838;21-Mar-2023
140095;INF204KB19I1;-;Nippon India ETF Hang Seng BeES;273.0096;21-Mar-2023
121146;INF204K014N5;-;Nippon India ETF Nifty 100;176.2833;21-Mar-2023
140086;INF732E01037;-;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;1000.0000;21-Mar-2023
113069;INF247L01536;-;Motilal Oswal Nifty 50 ETF;172.5366;22-Mar-2023
114456;INF247L01023;-;Motilal Oswal Nifty Midcap 100 ETF;31.8581;22-Mar-2023
150517;INF247L01BE5;-;Motilal Oswal SP BSE Enhanced Value ETF;48.0620;22-Mar-2023
150445;INF247L01BB1;-;Motilal Oswal S&P BSE Healthcare ETF;21.7017;22-Mar-2023
149921;INF247L01BA3;-;Motilal Oswal S&P BSE Low Volatility ETF;24.0767;22-Mar-2023
150520;INF247L01BH8;-;Motilal Oswal S&P BSE Quality ETF;115.0289;22-Mar-2023
140107;INF457M01133;-;CPSE ETF;39.2818;22-Mar-2023
140095;INF204KB19I1;-;Nippon India ETF Hang Seng BeES;277.6837;22-Mar-2023
121146;INF204K014N5;-;Nippon India ETF Nifty 100;176.8580;22-Mar-2023
140086;INF732E01037;-;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;1000.0000;22-Mar-2023
148800;INF204KC1030;-;Nippon India ETF Nifty 5 yr Benchmark G-Sec;51.1791;21-Mar-2023
140084;INF204KB14I2;-;Nippon India ETF Nifty 50 BeES;187.1853;21-Mar-2023
140094;INF732E01128;-;Nippon India ETF Nifty 50 Shariah BeES;387.2246;21-Mar-2023
134782;INF204KA17D8;-;Nippon India ETF Nifty 50 Value 20;101.4661;21-Mar-2023
140084;INF204KB14I2;-;Nippon India ETF Nifty 50 BeES;187.6704;22-Mar-2023
140094;INF732E01128;-;Nippon India ETF Nifty 50 Shariah BeES;387.9782;22-Mar-2023
134782;INF204KA17D8;-;Nippon India ETF Nifty 50 Value 20;101.5980;22-Mar-2023
139496;INF204KB1882;-;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;23.3490;21-Mar-2023
140087;INF204KB15I9;-;Nippon India ETF Nifty Bank BeES;403.6846;21-Mar-2023
140087;INF204KB15I9;-;Nippon India ETF Nifty Bank BeES;404.7389;22-Mar-2023
148585;INF204KB18W4;-;Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50;111.6906;21-Mar-2023
128639;INF204KA1MS3;-;Nippon India ETF Nifty Dividend Opportunities 50;48.2008;21-Mar-2023
128331;INF204KA1LD7;-;Nippon India ETF Nifty India Consumption;77.7799;21-Mar-2023
140102;INF732E01268;-;Nippon India ETF Nifty Infrastructure BeES;529.6932;21-Mar-2023
148408;INF204KB15V2;-;Nippon India ETF Nifty IT;29.3420;21-Mar-2023
146271;INF204KB1V68;-;Nippon India ETF Nifty Midcap 150;115.4272;21-Mar-2023
140085;INF732E01045;-;Nippon India ETF Nifty Next 50 Junior BeES;399.1962;21-Mar-2023
140089;INF204KB16I7;-;Nippon India ETF Nifty PSU Bank BeES;40.7104;21-Mar-2023
128639;INF204KA1MS3;-;Nippon India ETF Nifty Dividend Opportunities 50;48.2280;22-Mar-2023
128331;INF204KA1LD7;-;Nippon India ETF Nifty India Consumption;77.9974;22-Mar-2023
140102;INF732E01268;-;Nippon India ETF Nifty Infrastructure BeES;530.0888;22-Mar-2023
148408;INF204KB15V2;-;Nippon India ETF Nifty IT;29.3969;22-Mar-2023
146271;INF204KB1V68;-;Nippon India ETF Nifty Midcap 150;115.7467;22-Mar-2023
140085;INF732E01045;-;Nippon India ETF Nifty Next 50 Junior BeES;401.7766;22-Mar-2023
140089;INF204KB16I7;-;Nippon India ETF Nifty PSU Bank BeES;41.0494;22-Mar-2023
148798;INF204KC1022;-;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;111.2015;21-Mar-2023
131331;INF204KA1UN7;-;Nippon India ETF S&P BSE Sensex;640.0603;21-Mar-2023
147579;INF204KB15D0;-;Nippon India ETF S&P BSE Sensex Next 50;47.1333;21-Mar-2023
149465;INF204KC1337;-;Nippon India Nifty Auto ETF;122.6685;21-Mar-2023
149008;INF204KC1089;-;Nippon India Nifty Pharma ETF;11.7720;21-Mar-2023
149758;INF204KC1402;-;Nippon India Silver ETF;67.6608;21-Mar-2023
108479;INF082J01028;-;Quantum Nifty 50 ETF;1812.2835;21-Mar-2023
131331;INF204KA1UN7;-;Nippon India ETF S&P BSE Sensex;641.6005;22-Mar-2023
147579;INF204KB15D0;-;Nippon India ETF S&P BSE Sensex Next 50;47.3665;22-Mar-2023
149465;INF204KC1337;-;Nippon India Nifty Auto ETF;123.2662;22-Mar-2023
149008;INF204KC1089;-;Nippon India Nifty Pharma ETF;11.8941;22-Mar-2023
149758;INF204KC1402;-;Nippon India Silver ETF;67.5769;22-Mar-2023
108479;INF082J01028;-;Quantum Nifty 50 ETF;1816.9742;22-Mar-2023
139430;INF200KA1JT1;-;SBI Nifty 10 yr Benchmark G-Sec ETF;208.7799;21-Mar-2023
145648;INF200KA1WX6;-;SBI Nifty 200 Quality 30 ETF;146.6155;21-Mar-2023
135106;INF200KA1FS1;-;SBI Nifty 50 ETF;176.9884;21-Mar-2023
@@ -7393,54 +7393,54 @@
134014;INF200KA1572;-;SBI S&P BSE 100 ETF;185.4657;21-Mar-2023
121109;INF200K01VT2;-;SBI S&P BSE SENSEX ETF;621.1977;21-Mar-2023
144916;INF200KA1VQ2;-;SBI S&P BSE Sensex Next 50 ETF;480.5141;21-Mar-2023
145801;INF277K015R5;-;Tata Nifty 50 Exchange Traded Fund;179.3011;21-Mar-2023
149959;INF277KA1364;-;Tata Nifty India Digital Exchange Traded Fund;52.2176;21-Mar-2023
147614;INF277K010X4;-;Tata Nifty Private Bank Exchange Traded Fund;205.5711;21-Mar-2023
141665;INF789F1AUW9;-;UTI Nifty Next 50 Exchange Traded Fund;39.7481;21-Mar-2023
146388;INF789F1AUU3;-;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;47.8333;21-Mar-2023
135320;INF789FB1X41;-;UTI Nifty 50 ETF;1821.8622;21-Mar-2023
148173;INF789F1AUV1;-;UTI Nifty Bank ETF;40.2408;21-Mar-2023
135321;INF789FB1X58;-;UTI S&P BSE Sensex ETF;617.3224;21-Mar-2023
146407;INF209KB1E84;-;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;13.71;21-Mar-2023
146409;INF209KB1E76;-;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;12.72;21-Mar-2023
146408;INF209KB1F18;INF209KB1F26;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;13.7;21-Mar-2023
146405;INF209KB1E92;INF209KB1F00;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;12.72;21-Mar-2023
135762;INF846K01WO1;-;Axis Children's Gift Fund - Lock in - Direct Growth;20.5021;21-Mar-2023
135765;INF846K01WP8;-;Axis Children's Gift Fund - Lock in - Direct Plan - IDCW;20.4847;21-Mar-2023
135759;INF846K01WJ1;-;Axis Children's Gift Fund - Lock in - Regular Growth;18.5289;21-Mar-2023
135760;INF846K01WK9;-;Axis Children's Gift Fund - Lock in - Regular Plan - IDCW;18.5390;21-Mar-2023
135764;INF846K01WR4;-;Axis Children's Gift Fund - No Lock in - Direct Growth;20.8041;21-Mar-2023
135763;INF846K01WS2;INF846K01WQ6;Axis Children's Gift Fund - No Lock in - Direct Plan - IDCW;20.5106;21-Mar-2023
135766;INF846K01WM5;-;Axis Children's Gift Fund - No Lock in - Regular Plan - Growth;18.5266;21-Mar-2023
135761;INF846K01WN3;INF846K01WL7;Axis Children's Gift Fund - No Lock in - Regular Plan - IDCW;18.5235;21-Mar-2023
145801;INF277K015R5;-;Tata Nifty 50 Exchange Traded Fund;179.7634;22-Mar-2023
149959;INF277KA1364;-;Tata Nifty India Digital Exchange Traded Fund;52.3341;22-Mar-2023
147614;INF277K010X4;-;Tata Nifty Private Bank Exchange Traded Fund;206.3487;22-Mar-2023
141665;INF789F1AUW9;-;UTI Nifty Next 50 Exchange Traded Fund;40.0053;22-Mar-2023
146388;INF789F1AUU3;-;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;48.0706;22-Mar-2023
135320;INF789FB1X41;-;UTI Nifty 50 ETF;1826.5844;22-Mar-2023
148173;INF789F1AUV1;-;UTI Nifty Bank ETF;40.346;22-Mar-2023
135321;INF789FB1X58;-;UTI S&P BSE Sensex ETF;618.8087;22-Mar-2023
146407;INF209KB1E84;-;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;13.75;22-Mar-2023
146409;INF209KB1E76;-;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;12.75;22-Mar-2023
146408;INF209KB1F18;INF209KB1F26;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;13.75;22-Mar-2023
146405;INF209KB1E92;INF209KB1F00;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;12.76;22-Mar-2023
135762;INF846K01WO1;-;Axis Children's Gift Fund - Lock in - Direct Growth;20.5622;22-Mar-2023
135765;INF846K01WP8;-;Axis Children's Gift Fund - Lock in - Direct Plan - IDCW;20.5448;22-Mar-2023
135759;INF846K01WJ1;-;Axis Children's Gift Fund - Lock in - Regular Growth;18.5825;22-Mar-2023
135760;INF846K01WK9;-;Axis Children's Gift Fund - Lock in - Regular Plan - IDCW;18.5927;22-Mar-2023
135764;INF846K01WR4;-;Axis Children's Gift Fund - No Lock in - Direct Growth;20.8652;22-Mar-2023
135763;INF846K01WS2;INF846K01WQ6;Axis Children's Gift Fund - No Lock in - Direct Plan - IDCW;20.5707;22-Mar-2023
135766;INF846K01WM5;-;Axis Children's Gift Fund - No Lock in - Regular Plan - Growth;18.5802;22-Mar-2023
135761;INF846K01WN3;INF846K01WL7;Axis Children's Gift Fund - No Lock in - Regular Plan - IDCW;18.5772;22-Mar-2023
100899;-;-;HDFC Children Gift Fund-Savings;44.0722;18-Oct-2017
119066;-;-;HDFC Childrens Gift Fund - Direct Plan;215.603;21-Mar-2023
100900;-;-;HDFC Childrens Gift Fund - Growth Plan;198.173;21-Mar-2023
119066;-;-;HDFC Childrens Gift Fund - Direct Plan;216.309;22-Mar-2023
100900;-;-;HDFC Childrens Gift Fund - Growth Plan;198.818;22-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;192.98;21-Mar-2023
120579;INF109K01Y49;-;ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative;208.55;21-Mar-2023
120285;INF767K01FB1;-;LIC MF Children's Gift Fund-Direct Plan-Growth;24.7431;21-Mar-2023
101271;INF767K01048;-;LIC MF Children's Gift Fund-Regular Plan-Growth;22.5944;21-Mar-2023
101127;INF109K01605;-;ICICI Prudential Child Care Fund (Gift Plan) - Cumulative;193.47;22-Mar-2023
120579;INF109K01Y49;-;ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative;209.08;22-Mar-2023
120285;INF767K01FB1;-;LIC MF Children's Gift Fund-Direct Plan-Growth;24.8004;22-Mar-2023
101271;INF767K01048;-;LIC MF Children's Gift Fund-Regular Plan-Growth;22.6463;22-Mar-2023
148490;INF200KA1R07;-;SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth;24.2733;21-Mar-2023
148489;INF200KA1Q99;-;SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth;23.4244;21-Mar-2023
119719;INF200K01QR6;-;SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH;84.4171;21-Mar-2023
101169;INF200K01776;-;SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH;78.0762;21-Mar-2023
101491;INF277K01AJ5;-;Tata Young Citizens' Fund -Regular Plan-Growth Option;40.4604;21-Mar-2023
119312;INF277K01QW4;-;Tata Young Citizens' Fund-Direct Plan-Growth Option;44.4790;21-Mar-2023
120771;-;-;UTI CCF Saving Plan - Direct Plan;30.9769;21-Mar-2023
100678;-;-;UTI CCF Saving Plan - Regular Plan;30.4407;21-Mar-2023
120724;-;-;UTI CCF Investment Plan - Direct Plan - Growth Option;59.8607;21-Mar-2023
120725;-;-;UTI CCF Investment Plan - Direct Plan - IDCW;59.9629;21-Mar-2023
102267;-;-;UTI CCF Investment Plan - Regular Plan - Growth Option;55.2584;21-Mar-2023
102266;-;-;UTI CCF Investment Plan - Regular Plan - IDCW;55.2616;21-Mar-2023
146576;INF209KB1I31;INF209KB1I49;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;13.355;21-Mar-2023
146575;INF209KB1I23;-;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;13.365;21-Mar-2023
146574;INF209KB1I07;INF209KB1I15;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;12.488;21-Mar-2023
146577;INF209KB1H99;-;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;12.494;21-Mar-2023
146927;INF209KB1I98;INF209KB1J06;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;13.24;21-Mar-2023
146930;INF209KB1I80;-;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;13.243;21-Mar-2023
146928;INF209KB1I64;-;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;12.435;21-Mar-2023
146929;INF209KB1I56;INF209KB1I72;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;12.435;21-Mar-2023
101491;INF277K01AJ5;-;Tata Young Citizens' Fund -Regular Plan-Growth Option;40.6297;22-Mar-2023
119312;INF277K01QW4;-;Tata Young Citizens' Fund-Direct Plan-Growth Option;44.6662;22-Mar-2023
120771;-;-;UTI CCF Saving Plan - Direct Plan;31.0055;22-Mar-2023
100678;-;-;UTI CCF Saving Plan - Regular Plan;30.4686;22-Mar-2023
120724;-;-;UTI CCF Investment Plan - Direct Plan - Growth Option;59.985;22-Mar-2023
120725;-;-;UTI CCF Investment Plan - Direct Plan - IDCW;60.0875;22-Mar-2023
102267;-;-;UTI CCF Investment Plan - Regular Plan - Growth Option;55.3718;22-Mar-2023
102266;-;-;UTI CCF Investment Plan - Regular Plan - IDCW;55.375;22-Mar-2023
146576;INF209KB1I31;INF209KB1I49;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;13.391;22-Mar-2023
146575;INF209KB1I23;-;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;13.401;22-Mar-2023
146574;INF209KB1I07;INF209KB1I15;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;12.521;22-Mar-2023
146577;INF209KB1H99;-;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;12.527;22-Mar-2023
146927;INF209KB1I98;INF209KB1J06;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;13.272;22-Mar-2023
146930;INF209KB1I80;-;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;13.275;22-Mar-2023
146928;INF209KB1I64;-;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;12.465;22-Mar-2023
146929;INF209KB1I56;INF209KB1I72;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;12.465;22-Mar-2023
146937;INF209KB1J55;INF209KB1J63;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;12.2631;21-Mar-2023
146939;INF209KB1J22;INF209KB1J30;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;11.5856;21-Mar-2023
146940;INF209KB1J48;-;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;12.2633;21-Mar-2023
@@ -7449,32 +7449,32 @@
146942;INF209KB1J89;INF209KB1J97;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;11.5375;21-Mar-2023
146943;INF209KB1K03;-;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;12.1886;21-Mar-2023
146941;INF209KB1J71;-;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;11.5366;21-Mar-2023
147825;INF846K01S86;-;Axis Retirement Savings Fund - Aggressive Plan - Direct Growth;12.68;21-Mar-2023
147822;INF846K01S94;-;Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW;12.65;21-Mar-2023
147823;INF846K01T02;-;Axis Retirement Savings Fund - Aggressive Plan - Regular Growth;12.00;21-Mar-2023
147824;INF846K01T10;-;Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW;12.00;21-Mar-2023
147825;INF846K01S86;-;Axis Retirement Savings Fund - Aggressive Plan - Direct Growth;12.74;22-Mar-2023
147822;INF846K01S94;-;Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW;12.71;22-Mar-2023
147823;INF846K01T02;-;Axis Retirement Savings Fund - Aggressive Plan - Regular Growth;12.05;22-Mar-2023
147824;INF846K01T10;-;Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW;12.05;22-Mar-2023
147830;INF846K01T69;-;Axis Retirement Savings Fund - Conservative Plan - Direct Growth;12.7299;21-Mar-2023
147831;INF846K01T77;-;Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW;12.6208;21-Mar-2023
147832;INF846K01T85;-;Axis Retirement Savings Fund - Conservative Plan - Regular Growth;12.0341;21-Mar-2023
147833;INF846K01T93;-;Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW;12.0333;21-Mar-2023
147826;INF846K01T28;-;Axis Retirement Savings Fund - Dynamic Plan - Direct Growth;13.32;21-Mar-2023
147827;INF846K01T36;-;Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW;13.18;21-Mar-2023
147828;INF846K01T44;-;Axis Retirement Savings Fund - Dynamic Plan - Regular Growth;12.56;21-Mar-2023
147829;INF846K01T51;-;Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW;12.56;21-Mar-2023
118548;INF090I01JZ3;-;Franklin India  PENSION PLAN - Direct - Growth;175.7172;21-Mar-2023
118549;INF090I01KA4;INF090I01KB2;Franklin India Pension Plan - Direct - IDCW ;17.3272;21-Mar-2023
100535;INF090I01528;INF090I01536;Franklin India Pension Plan - IDCW ;15.7052;21-Mar-2023
100536;INF090I01510;-;Franklin India Pension Plan-Growth;163.2137;21-Mar-2023
136090;INF179KB1MG8;-;HDFC Retirement Savings Fund - Equity Plan - Growth Option;30.955;21-Mar-2023
136094;INF179KB1MF0;-;HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan;34.187;21-Mar-2023
147826;INF846K01T28;-;Axis Retirement Savings Fund - Dynamic Plan - Direct Growth;13.36;22-Mar-2023
147827;INF846K01T36;-;Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW;13.23;22-Mar-2023
147828;INF846K01T44;-;Axis Retirement Savings Fund - Dynamic Plan - Regular Growth;12.60;22-Mar-2023
147829;INF846K01T51;-;Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW;12.60;22-Mar-2023
118548;INF090I01JZ3;-;Franklin India  PENSION PLAN - Direct - Growth;175.9063;22-Mar-2023
118549;INF090I01KA4;INF090I01KB2;Franklin India Pension Plan - Direct - IDCW ;17.3458;22-Mar-2023
100535;INF090I01528;INF090I01536;Franklin India Pension Plan - IDCW ;15.7217;22-Mar-2023
100536;INF090I01510;-;Franklin India Pension Plan-Growth;163.3860;22-Mar-2023
136090;INF179KB1MG8;-;HDFC Retirement Savings Fund - Equity Plan - Growth Option;31.076;22-Mar-2023
136094;INF179KB1MF0;-;HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan;34.321;22-Mar-2023
136466;INF179KB1MK0;-;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option;17.1255;21-Mar-2023
136465;INF179KB1MJ2;-;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;18.8225;21-Mar-2023
136463;INF179KB1MI4;-;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option;26.014;21-Mar-2023
136464;INF179KB1MH6;-;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;28.745;21-Mar-2023
146721;INF109KC1TW4;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;15.52;21-Mar-2023
146720;INF109KC1TX2;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;15.52;21-Mar-2023
146722;INF109KC1TU8;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;14.52;21-Mar-2023
146723;INF109KC1TV6;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;14.52;21-Mar-2023
136463;INF179KB1MI4;-;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option;26.083;22-Mar-2023
136464;INF179KB1MH6;-;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;28.822;22-Mar-2023
146721;INF109KC1TW4;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;15.56;22-Mar-2023
146720;INF109KC1TX2;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;15.56;22-Mar-2023
146722;INF109KC1TU8;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;14.56;22-Mar-2023
146723;INF109KC1TV6;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;14.56;22-Mar-2023
146716;INF109KC1UA8;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;13.6581;21-Mar-2023
146718;INF109KC1UB6;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;13.6578;21-Mar-2023
146717;INF109KC1TY0;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;12.8681;21-Mar-2023
@@ -7483,22 +7483,22 @@
146725;INF109KC1UF7;-;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;13.6505;21-Mar-2023
146726;INF109KC1UC4;-;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;12.8588;21-Mar-2023
146724;INF109KC1UD2;-;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;12.8590;21-Mar-2023
146349;INF109KC1TS2;-;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;17.78;21-Mar-2023
146348;INF109KC1TT0;-;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;17.77;21-Mar-2023
146346;INF109KC1TQ6;-;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;16.65;21-Mar-2023
146347;INF109KC1TR4;-;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;16.65;21-Mar-2023
146349;INF109KC1TS2;-;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;17.80;22-Mar-2023
146348;INF109KC1TT0;-;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;17.80;22-Mar-2023
146346;INF109KC1TQ6;-;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;16.67;22-Mar-2023
146347;INF109KC1TR4;-;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;16.68;22-Mar-2023
133570;INF204KA1C71;-;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;17.7687;21-Mar-2023
133571;INF204KA1C63;-;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;16.0032;21-Mar-2023
133569;INF204KA1C30;-;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;17.7687;21-Mar-2023
133629;INF204KA1C55;-;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;17.7687;21-Mar-2023
133628;INF204KA1C48;-;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;16.0010;21-Mar-2023
133572;INF204KA1C22;-;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;16.0010;21-Mar-2023
133566;INF204KA1C14;-;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;16.4566;21-Mar-2023
133567;INF204KA1C06;-;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;14.7738;21-Mar-2023
133568;INF204KA1B72;-;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;18.8663;21-Mar-2023
133630;INF204KA1B98;-;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;18.8663;21-Mar-2023
133565;INF204KA1B64;-;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;17.1265;21-Mar-2023
133631;INF204KA1B80;-;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;17.1265;21-Mar-2023
133566;INF204KA1C14;-;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;16.4819;22-Mar-2023
133567;INF204KA1C06;-;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;14.7961;22-Mar-2023
133568;INF204KA1B72;-;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;18.8953;22-Mar-2023
133630;INF204KA1B98;-;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;18.8953;22-Mar-2023
133565;INF204KA1B64;-;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;17.1524;22-Mar-2023
133631;INF204KA1B80;-;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;17.1524;22-Mar-2023
148685;INF200KA1S97;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;13.4128;21-Mar-2023
148686;INF200KA1T05;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4144;21-Mar-2023
148695;INF200KA1S71;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;13.0494;21-Mar-2023
@@ -7517,16 +7517,16 @@
148687;INF200KA1T21;-;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.3796;21-Mar-2023
119256;INF277K01QM5;-;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;28.3181;21-Mar-2023
115944;INF277K01FI6;-;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;24.8558;21-Mar-2023
119255;INF277K01QN3;-;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;47.4399;21-Mar-2023
115943;INF277K01FH8;-;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;41.1576;21-Mar-2023
115942;INF277K01FG0;-;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;40.0434;21-Mar-2023
119251;INF277K01QO1;-;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;47.0007;21-Mar-2023
150554;INF582M01IK5;-;Union Retirement Fund - Direct Plan - Growth Option;9.57;21-Mar-2023
150555;INF582M01IL3;-;Union Retirement Fund - Direct Plan - IDCW Option;9.57;21-Mar-2023
150552;INF582M01IM1;-;Union Retirement Fund - Regular Plan - Growth Option;9.49;21-Mar-2023
150553;INF582M01IN9;-;Union Retirement Fund - Regular Plan - IDCW Option;9.49;21-Mar-2023
100682;-;-;UTI - Retirement Benefit Pension Fund - Regular Plan;35.6423;21-Mar-2023
120766;-;-;UTI - Retirement Benefit Pension Fund- Direct;37.8964;21-Mar-2023
119255;INF277K01QN3;-;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;47.5777;22-Mar-2023
115943;INF277K01FH8;-;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;41.2756;22-Mar-2023
115942;INF277K01FG0;-;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;40.1746;22-Mar-2023
119251;INF277K01QO1;-;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;47.1565;22-Mar-2023
150554;INF582M01IK5;-;Union Retirement Fund - Direct Plan - Growth Option;9.59;22-Mar-2023
150555;INF582M01IL3;-;Union Retirement Fund - Direct Plan - IDCW Option;9.59;22-Mar-2023
150552;INF582M01IM1;-;Union Retirement Fund - Regular Plan - Growth Option;9.50;22-Mar-2023
150553;INF582M01IN9;-;Union Retirement Fund - Regular Plan - IDCW Option;9.50;22-Mar-2023
100682;-;-;UTI - Retirement Benefit Pension Fund - Regular Plan;35.6894;22-Mar-2023
120766;-;-;UTI - Retirement Benefit Pension Fund- Direct;37.9471;22-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
@@ -7593,18 +7593,18 @@
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;16.17;21-Mar-2023
141949;INF761K01DT1;-;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW;16.17;21-Mar-2023
141952;INF761K01DU9;-;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth;15.60;21-Mar-2023
141951;INF761K01DV7;-;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW;15.60;21-Mar-2023
144315;INF761K01EL6;-;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth;19.31;21-Mar-2023
144309;INF761K01EK8;-;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW;19.31;21-Mar-2023
144314;INF761K01EN2;-;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth;18.51;21-Mar-2023
144316;INF761K01EM4;-;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW;18.52;21-Mar-2023
142136;INF109KC1077;-;ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option;16.62;21-Mar-2023
142134;INF109KC1093;-;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option;17.19;21-Mar-2023
142133;INF109KC1101;-;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option;17.19;21-Mar-2023
142135;INF109KC1085;-;ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option;16.61;21-Mar-2023
141950;INF761K01DS3;-;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth;16.23;22-Mar-2023
141949;INF761K01DT1;-;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW;16.23;22-Mar-2023
141952;INF761K01DU9;-;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth;15.65;22-Mar-2023
141951;INF761K01DV7;-;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW;15.65;22-Mar-2023
144315;INF761K01EL6;-;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth;19.38;22-Mar-2023
144309;INF761K01EK8;-;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW;19.38;22-Mar-2023
144314;INF761K01EN2;-;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth;18.58;22-Mar-2023
144316;INF761K01EM4;-;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW;18.59;22-Mar-2023
142136;INF109KC1077;-;ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option;16.63;22-Mar-2023
142134;INF109KC1093;-;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option;17.20;22-Mar-2023
142133;INF109KC1101;-;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option;17.20;22-Mar-2023
142135;INF109KC1085;-;ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option;16.63;22-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
@@ -7687,11 +7687,11 @@
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;153.1243;21-Mar-2023
145672;INF846K01K68;-;Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option;16.73;21-Mar-2023
145673;INF846K01K84;-;Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option;16.13;21-Mar-2023
145671;INF846K01K76;-;Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan - IDCW;16.82;21-Mar-2023
145674;INF846K01K92;-;Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan - IDCW;16.13;21-Mar-2023
101834;-;-;UTI - Master Equity Plan Unit Scheme;153.4589;22-Mar-2023
145672;INF846K01K68;-;Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option;16.79;22-Mar-2023
145673;INF846K01K84;-;Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option;16.19;22-Mar-2023
145671;INF846K01K76;-;Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan - IDCW;16.89;22-Mar-2023
145674;INF846K01K92;-;Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan - IDCW;16.19;22-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