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

author github-actions[bot] <github-actions[bot]@users.noreply.github.com> 2023-03-22 18:37:02.0 +00:00:00
committer github-actions[bot] <41898282+github-actions[bot]@users.noreply.github.com> 2023-03-22 18:37:02.0 +00:00:00
commit
dc4d9eb6950fe290ff4dc30e200432ca5312c4a2 [patch]
tree
9a23b0ba725d524b76bffedf2aa8c809e2a59619
parent
c0793a3fa9b271ca868d8ca8052e7a8145774693
download
dc4d9eb6950fe290ff4dc30e200432ca5312c4a2.tar.gz

Update MF Data



Diff

 _data/nav.csv | 1752 ++++++++++++++++++++++++++++++++++++++++----------------------------------------
 1 file changed, 876 insertions(+), 876 deletions(-)

diff --git a/_data/nav.csv b/_data/nav.csv
index ab468d3..f25d910 100644
--- a/_data/nav.csv
+++ a/_data/nav.csv
@@ -1218,20 +1218,20 @@
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
108693;INF194K01WF4;INF194K01WE7;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;1004.6639;21-Mar-2023
115489;INF194K01WC1;INF194K01WB3;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;1163.2265;21-Mar-2023
108691;INF194K01WI8;INF194K01WH0;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;1002.0193;21-Mar-2023
139582;INF194KA14C0;-;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;1.4447;21-Mar-2023
139583;INF194KA15C7;-;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;1.0000;21-Mar-2023
139584;INF194KA12C4;-;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;1.4447;21-Mar-2023
139585;INF194KA13C2;-;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;1.0000;21-Mar-2023
118365;INF194K01J36;INF194K01J28;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;1011.4882;21-Mar-2023
118367;-;INF194K01J51;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;1007.9110;21-Mar-2023
118366;-;INF194K01I78;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;1001.6663;21-Mar-2023
118364;INF194K01I60;-;BANDHAN LIQUID Fund -Direct Plan-Growth;2712.2843;21-Mar-2023
118363;INF194K01J02;INF194K01I94;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;1092.7354;21-Mar-2023
108692;INF194K01VZ4;INF194K01VY7;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;1001.0846;22-Mar-2023
108690;INF194K01VX9;-;BANDHAN LIQUID Fund - Regular Plan - Growth;2694.7765;22-Mar-2023
108693;INF194K01WF4;INF194K01WE7;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;1004.8556;22-Mar-2023
115489;INF194K01WC1;INF194K01WB3;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;1163.4485;22-Mar-2023
108691;INF194K01WI8;INF194K01WH0;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;1002.2106;22-Mar-2023
139582;INF194KA14C0;-;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;1.4450;22-Mar-2023
139583;INF194KA15C7;-;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;1.0000;22-Mar-2023
139584;INF194KA12C4;-;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;1.4450;22-Mar-2023
139585;INF194KA13C2;-;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;1.0000;22-Mar-2023
118365;INF194K01J36;INF194K01J28;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;1011.6848;22-Mar-2023
118367;-;INF194K01J51;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;1008.1069;22-Mar-2023
118366;-;INF194K01I78;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;1001.6663;22-Mar-2023
118364;INF194K01I60;-;BANDHAN LIQUID Fund -Direct Plan-Growth;2712.8116;22-Mar-2023
118363;INF194K01J02;INF194K01I94;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;1092.9479;22-Mar-2023
141887;-;-;BANK OF INDIA Liquid Fund  Unclaimed Dividend greater than  3 years;1000.0000;30-Nov-2021
141889;-;-;BANK OF INDIA Liquid Fund  Unclaimed Dividend Upto 3 years;1226.9964;30-Nov-2021
141888;-;-;BANK OF INDIA Liquid Fund  Unclaimed Redemption greater than  3 years;1000.0000;30-Nov-2021
@@ -1267,32 +1267,32 @@
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
103347;INF740K01FK9;-;DSP Liquidity Fund - Regular Plan - Growth;3180.6463;21-Mar-2023
103348;INF740K01FM5;INF740K01FL7;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;1001.9404;21-Mar-2023
103349;-;INF740KA1OE0;DSP Liquidity Fund- Regular Plan - IDCW - Daily;1000.9329;21-Mar-2023
140194;INF754K01GY9;-;Edelweiss Liquid Fund - Direct Plan - Bonus Option;1686.335;21-Mar-2023
140196;INF754K01GM4;-;Edelweiss Liquid Fund - Direct Plan - Growth Option;2898.556;21-Mar-2023
140198;INF754K01GO0;INF754K01GN2;Edelweiss Liquid Fund - Direct Plan - IDCW Option;2898.5709;21-Mar-2023
140192;INF754K01GX1;INF754K01GT9;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;2898.5469;21-Mar-2023
140193;-;INF754K01GP7;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;1031.0535;21-Mar-2023
140199;INF754K01GV5;INF754K01GR3;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;2290.8537;21-Mar-2023
140197;INF754K01GW3;INF754K01GS1;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;1008.893;21-Mar-2023
140195;INF754K01GU7;INF754K01GQ5;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;2172.8374;21-Mar-2023
140189;INF754K01HR1;-;Edelweiss Liquid Fund - Regular Plan - Bonus Option;1661.1133;21-Mar-2023
140182;INF754K01GZ6;-;Edelweiss Liquid Fund - Regular Plan - Growth Option;2851.9167;21-Mar-2023
140190;INF754K01GK8;INF754K01GL6;Edelweiss Liquid Fund - Regular Plan - IDCW Option;2851.919;21-Mar-2023
140188;INF754K01HQ3;INF754K01HP5;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;1973.2845;21-Mar-2023
140181;-;INF754K01HA7;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;1055.9819;21-Mar-2023
140184;INF754K01HK6;INF754K01HC3;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;2155.4706;21-Mar-2023
140183;INF754K01HL4;INF754K01HD1;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;1038.0542;21-Mar-2023
140185;INF754K01HJ8;INF754K01HB5;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;1070.3281;21-Mar-2023
140176;INF754K01HE9;-;Edelweiss Liquid Fund - Retail Plan - Growth Option;2593.6166;21-Mar-2023
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
119125;INF740K01QL4;-;DSP Liquidity Fund - Direct Plan - Growth;3210.6182;22-Mar-2023
119124;-;INF740KA1OB6;DSP Liquidity Fund - Direct Plan - IDCW - Daily;1000.9329;22-Mar-2023
119123;INF740KA1OC4;INF740KA1OD2;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;1002.1554;22-Mar-2023
103347;INF740K01FK9;-;DSP Liquidity Fund - Regular Plan - Growth;3181.2779;22-Mar-2023
103348;INF740K01FM5;INF740K01FL7;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;1002.1394;22-Mar-2023
103349;-;INF740KA1OE0;DSP Liquidity Fund- Regular Plan - IDCW - Daily;1000.9329;22-Mar-2023
140194;INF754K01GY9;-;Edelweiss Liquid Fund - Direct Plan - Bonus Option;1686.6689;22-Mar-2023
140196;INF754K01GM4;-;Edelweiss Liquid Fund - Direct Plan - Growth Option;2899.1299;22-Mar-2023
140198;INF754K01GO0;INF754K01GN2;Edelweiss Liquid Fund - Direct Plan - IDCW Option;2899.1447;22-Mar-2023
140192;INF754K01GX1;INF754K01GT9;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;2899.1207;22-Mar-2023
140193;-;INF754K01GP7;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;1031.0535;22-Mar-2023
140199;INF754K01GV5;INF754K01GR3;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;2291.3072;22-Mar-2023
140197;INF754K01GW3;INF754K01GS1;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;1009.0928;22-Mar-2023
140195;INF754K01GU7;INF754K01GQ5;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;2173.2675;22-Mar-2023
140189;INF754K01HR1;-;Edelweiss Liquid Fund - Regular Plan - Bonus Option;1661.4315;22-Mar-2023
140182;INF754K01GZ6;-;Edelweiss Liquid Fund - Regular Plan - Growth Option;2852.4625;22-Mar-2023
140190;INF754K01GK8;INF754K01GL6;Edelweiss Liquid Fund - Regular Plan - IDCW Option;2852.4648;22-Mar-2023
140188;INF754K01HQ3;INF754K01HP5;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;1973.6622;22-Mar-2023
140181;-;INF754K01HA7;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;1056.184;22-Mar-2023
140184;INF754K01HK6;INF754K01HC3;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;2155.8831;22-Mar-2023
140183;INF754K01HL4;INF754K01HD1;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;1038.2528;22-Mar-2023
140185;INF754K01HJ8;INF754K01HB5;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;1070.5329;22-Mar-2023
140176;INF754K01HE9;-;Edelweiss Liquid Fund - Retail Plan - Growth Option;2594.1123;22-Mar-2023
140178;-;INF754K01HG4;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;1231.1989;22-Mar-2023
140177;-;INF754K01HF6;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;1055.6142;22-Mar-2023
140180;-;INF754K01HI0;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;1249.1556;22-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
@@ -1434,10 +1434,10 @@
139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan;41.4437;24-Jan-2022
101549;INF192K01890;-;JM Liquid Fund (Regular) - Bonus Option - Principal Units;19.5026;22-Mar-2023
101078;-;INF192K01833;JM Liquid Fund (Regular) - Daily IDCW;10.4302;22-Mar-2023
119764;INF174K01NH1;-;Kotak Liquid - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;1222.81;21-Mar-2023
119766;INF174K01NE8;-;Kotak Liquid - Growth - Direct;4538.0268;21-Mar-2023
100833;INF174K01NL3;-;Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option;1222.81;21-Mar-2023
100835;INF174K01NI9;-;Kotak Liquid Regular Plan Growth;4507.2063;21-Mar-2023
119764;INF174K01NH1;-;Kotak Liquid - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;1222.81;22-Mar-2023
119766;INF174K01NE8;-;Kotak Liquid - Growth - Direct;4538.8992;22-Mar-2023
100833;INF174K01NL3;-;Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option;1222.81;22-Mar-2023
100835;INF174K01NI9;-;Kotak Liquid Regular Plan Growth;4508.058;22-Mar-2023
100834;INF174K01NK5;-;Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend;1000.476;17-Sep-2021
100830;INF174K01FZ9;-;Kotak Liquid-Institutional Plan  (Growth);3046.6062;21-Oct-2016
100832;-;INF174K01GB8;Kotak Liquid-Institutional Plan (Weekly Dividend);1011.079;23-Sep-2013
@@ -1560,18 +1560,18 @@
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
119800;INF200K01UT4;-;SBI Liquid Fund - DIRECT PLAN -Growth;3515.4629;21-Mar-2023
105274;INF200K01LU1;-;SBI Liquid Fund - Institutional - Growth;3521.3866;21-Mar-2023
105275;-;INF200K01LR7;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);1131.2851;21-Mar-2023
105279;INF200K01LS5;INF200K01LT3;SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1157.5930;21-Mar-2023
119804;INF200K01UR8;INF200K01US6;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1148.1953;22-Mar-2023
119805;-;INF200K01UQ0;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1134.6215;22-Mar-2023
119799;INF200K01UU2;INF200K01UV0;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1200.8974;22-Mar-2023
119800;INF200K01UT4;-;SBI Liquid Fund - DIRECT PLAN -Growth;3516.1356;22-Mar-2023
105274;INF200K01LU1;-;SBI Liquid Fund - Institutional - Growth;3522.0489;22-Mar-2023
105275;-;INF200K01LR7;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);1131.4979;22-Mar-2023
105279;INF200K01LS5;INF200K01LT3;SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1157.8107;22-Mar-2023
105278;INF200K01LV9;INF200K01LW7;SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW);N.A.;09-Aug-2019
105281;-;INF200K01LX5;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1131.2826;21-Mar-2023
105283;INF200K01LY3;INF200K01LZ0;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1144.8306;21-Mar-2023
105282;INF200K01MB9;INF200K01MC7;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1197.3581;21-Mar-2023
105280;INF200K01MA1;-;SBI Liquid Fund - REGULAR PLAN -Growth;3488.4138;21-Mar-2023
105281;-;INF200K01LX5;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1131.4954;22-Mar-2023
105283;INF200K01LY3;INF200K01LZ0;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1145.0459;22-Mar-2023
105282;INF200K01MB9;INF200K01MC7;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1197.5833;22-Mar-2023
105280;INF200K01MA1;-;SBI Liquid Fund - REGULAR PLAN -Growth;3489.0699;22-Mar-2023
149744;-;INF903JA1JK3;Sundaram  Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;1052.2421;22-Mar-2023
149742;-;INF903JA1JI7;Sundaram Liquid Fund (Formerly Known as  Principal Cash Management Fund) Regular Plan Principal Units;1089.2209;22-Mar-2023
149663;-;INF173K01GT2;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily;1000.6367;22-Mar-2023
@@ -2537,16 +2537,16 @@
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
146184;INF194KB1520;INF194KB1538;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;1087.2373;21-Mar-2023
146192;INF194KB1553;INF194KB1561;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;1000.7217;21-Mar-2023
146188;INF194KB1330;INF194KB1348;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;1000.0001;21-Mar-2023
146187;INF194KB1314;-;BANDHAN Overnight Fund - Regular Plan - Growth;1187.8566;21-Mar-2023
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
146190;INF194KB1462;INF194KB1470;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;1000.0001;22-Mar-2023
146191;INF194KB1447;-;BANDHAN Overnight Fund - Direct Plan - Growth;1193.6911;22-Mar-2023
146183;INF194KB1496;INF194KB1504;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;1004.0027;22-Mar-2023
146184;INF194KB1520;INF194KB1538;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;1087.4332;22-Mar-2023
146192;INF194KB1553;INF194KB1561;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;1000.9026;22-Mar-2023
146188;INF194KB1330;INF194KB1348;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;1000.0001;22-Mar-2023
146187;INF194KB1314;-;BANDHAN Overnight Fund - Regular Plan - Growth;1188.0673;22-Mar-2023
146185;INF194KB1363;INF194KB1371;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;1003.9458;22-Mar-2023
146189;INF194KB1421;INF194KB1439;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;1001.8213;22-Mar-2023
146186;INF194KB1397;INF194KB1405;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;1087.0732;22-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
@@ -2572,32 +2572,32 @@
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
146061;INF740KA1MB0;-;DSP Overnight Fund - Regular Plan - Growth;1194.2029;21-Mar-2023
146066;-;INF740KA1OU6;DSP Overnight Fund - Regular Plan - IDCW - Daily;1000.0028;21-Mar-2023
146063;INF740KA1OV4;INF740KA1OW2;DSP Overnight Fund - Regular Plan - IDCW - Weekly;1001.0622;21-Mar-2023
149313;-;-;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);10.0000;21-Mar-2023
149312;-;-;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);10.6754;21-Mar-2023
149311;-;-;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);10.0000;21-Mar-2023
149310;-;-;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);10.6754;21-Mar-2023
147551;INF754K01KD5;INF754K01KC7;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;1159.7215;21-Mar-2023
147557;-;INF754K01JW7;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;1000.0311;21-Mar-2023
146062;INF740KA1MC8;-;DSP Overnight Fund - Direct Plan - Growth;1198.6583;22-Mar-2023
146065;-;INF740KA1OR2;DSP Overnight Fund - Direct Plan - IDCW - Daily;1000.0028;22-Mar-2023
146064;INF740KA1OS0;INF740KA1OT8;DSP Overnight Fund - Direct Plan - IDCW - Weekly;1000.9802;22-Mar-2023
146061;INF740KA1MB0;-;DSP Overnight Fund - Regular Plan - Growth;1194.4155;22-Mar-2023
146066;-;INF740KA1OU6;DSP Overnight Fund - Regular Plan - IDCW - Daily;1000.0028;22-Mar-2023
146063;INF740KA1OV4;INF740KA1OW2;DSP Overnight Fund - Regular Plan - IDCW - Weekly;1001.2440;22-Mar-2023
149313;-;-;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);10.0000;22-Mar-2023
149312;-;-;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);10.6773;22-Mar-2023
149311;-;-;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);10.0000;22-Mar-2023
149310;-;-;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);10.6773;22-Mar-2023
147551;INF754K01KD5;INF754K01KC7;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;1159.9285;22-Mar-2023
147557;-;INF754K01JW7;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;1000.0311;22-Mar-2023
147550;INF754K01JZ0;INF754K01JY3;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;1149.6445;13-Feb-2023
147570;INF754K01JV9;-;Edelweiss Overnight Fund - Direct Plan - Growth;1159.3142;21-Mar-2023
147554;INF754K01KB9;INF754K01KA1;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;1061.879;21-Mar-2023
147570;INF754K01JV9;-;Edelweiss Overnight Fund - Direct Plan - Growth;1159.521;22-Mar-2023
147554;INF754K01KB9;INF754K01KA1;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;1062.0691;22-Mar-2023
147558;-;INF754K01JX5;Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option;1065.6143;30-Mar-2022
147556;INF754K01KM6;INF754K01KL8;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;1156.841;21-Mar-2023
147552;-;INF754K01KF0;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;1008.1128;21-Mar-2023
147549;INF754K01KI4;INF754K01KH6;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;1096.3936;21-Mar-2023
147569;INF754K01KE3;-;Edelweiss Overnight Fund - Regular Plan - Growth;1156.8411;21-Mar-2023
147555;INF754K01KK0;INF754K01KJ2;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;1007.5686;21-Mar-2023
147553;-;INF754K01KG8;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;1015.7851;21-Mar-2023
149476;-;-;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;1000;21-Mar-2023
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
147556;INF754K01KM6;INF754K01KL8;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;1157.0455;22-Mar-2023
147552;-;INF754K01KF0;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;1008.1128;22-Mar-2023
147549;INF754K01KI4;INF754K01KH6;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;1096.5966;22-Mar-2023
147569;INF754K01KE3;-;Edelweiss Overnight Fund - Regular Plan - Growth;1157.0456;22-Mar-2023
147555;INF754K01KK0;INF754K01KJ2;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;1007.7473;22-Mar-2023
147553;-;INF754K01KG8;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;1015.9652;22-Mar-2023
149476;-;-;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;1000;22-Mar-2023
149477;-;-;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;1060.8977;22-Mar-2023
149479;-;-;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;1000;22-Mar-2023
149478;-;-;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;1060.8978;22-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
@@ -2688,10 +2688,10 @@
149827;-;-;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;1073.9936;22-Mar-2023
149829;-;-;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;1137.3177;22-Mar-2023
149826;-;-;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;1073.9936;22-Mar-2023
146141;INF174KA1BF9;-;Kotak Overnight Fund -Direct Plan-Growth Option;1193.6001;21-Mar-2023
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
146141;INF174KA1BF9;-;Kotak Overnight Fund -Direct Plan-Growth Option;1193.8167;22-Mar-2023
146142;INF174KA1BC6;-;Kotak Overnight Fund -Regular plan-Growth Option;1189.3072;22-Mar-2023
146140;-;INF174KA1BE2;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1003.6055;22-Mar-2023
146138;-;INF174KA1BB8;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1004.7568;22-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
@@ -2738,12 +2738,12 @@
151191;INF966L01BD2;INF966L01BE0;quant Overnight Fund - IDCW Option - Regular Plan;10.1657;22-Mar-2023
150631;INF0K1H01040;-;Samco Overnight Fund - Direct Plan - Growth Option;1027.8443;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
119831;-;INF200K01TJ7;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1130.8199;22-Mar-2023
119833;INF200K01TK5;-;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;3643.2601;22-Mar-2023
119832;INF200K01TL3;INF200K01TM1;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1154.7328;22-Mar-2023
114297;-;INF200K01LN6;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1128.2837;22-Mar-2023
101206;INF200K01LQ9;-;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;3602.4722;22-Mar-2023
103140;INF200K01LO4;INF200K01LP1;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1152.0697;22-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;22-Mar-2023
@@ -3362,14 +3362,14 @@
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
119768;INF174K01LA0;-;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct;34.715;21-Mar-2023
119835;INF200K01RA0;-;SBI CONTRA FUND - DIRECT PLAN - GROWTH;239.8934;21-Mar-2023
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
103040;INF174K01245;-;Kotak India EQ Contra Fund - Growth;85.527;22-Mar-2023
119769;INF174K01KZ9;-;Kotak India EQ Contra Fund - Growth - Direct;97.805;22-Mar-2023
103039;INF174K01260;INF174K01252;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option;29.481;22-Mar-2023
119768;INF174K01LA0;-;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct;34.804;22-Mar-2023
119835;INF200K01RA0;-;SBI CONTRA FUND - DIRECT PLAN - GROWTH;240.7384;22-Mar-2023
119724;INF200K01QY2;INF200K01QZ9;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);50.8064;22-Mar-2023
100915;INF200K01347;INF200K01354;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);39.0571;22-Mar-2023
102414;INF200K01362;-;SBI CONTRA FUND - REGULAR PLAN -GROWTH;225.2375;22-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
@@ -3390,10 +3390,10 @@
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
151477;INF200KA12W7;INF200KA13W5;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;10.0098;21-Mar-2023
151478;INF200KA14W3;-;SBI Dividend Yield Fund - Direct Plan - Growth;10.0286;22-Mar-2023
151475;INF200KA15W0;INF200KA16W8;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;10.0286;22-Mar-2023
151476;INF200KA11W9;-;SBI Dividend Yield Fund - Regular Plan - Growth;10.0259;22-Mar-2023
151477;INF200KA12W7;INF200KA13W5;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;10.0259;22-Mar-2023
149700;INF173K01EV3;-;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;90.3288;22-Mar-2023
149699;INF173K01ES9;INF173K01ET7;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;46.5430;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
@@ -3420,10 +3420,10 @@
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
111569;INF194K01292;-;BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth;97.904;22-Mar-2023
111570;INF194K01300;INF194K01318;BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - IDCW;25.842;22-Mar-2023
118473;INF194K01Y29;-;BANDHAN Tax Advantage (ELSS) Fund-Direct Plan-Growth;109.570;22-Mar-2023
118472;INF194K01Y37;INF194K01Y45;BANDHAN Tax Advantage (ELSS) Fund-Direct Plan-IDCW;33.135;22-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
@@ -3438,14 +3438,14 @@
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
104773;INF740K01169;INF740K01177;DSP Tax Saver Fund - Regular Plan - IDCW;17.474;21-Mar-2023
118620;INF754K01CA8;-;Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option;78.34;21-Mar-2023
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
119242;INF740K01OK1;-;DSP Tax Saver Fund - Direct Plan - Growth;86.547;22-Mar-2023
119241;INF740K01OL9;INF740K01OM7;DSP Tax Saver Fund - Direct Plan - IDCW;56.116;22-Mar-2023
104772;INF740K01185;-;DSP Tax Saver Fund - Regular Plan - Growth;79.615;22-Mar-2023
104773;INF740K01169;INF740K01177;DSP Tax Saver Fund - Regular Plan - IDCW;17.531;22-Mar-2023
118620;INF754K01CA8;-;Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option;78.42;22-Mar-2023
111638;INF754K01517;-;Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option;68.89;22-Mar-2023
118619;INF754K01BX2;INF754K01BY0;Edelweiss Long Term Equity Savings Fund (Tax Savings) - Direct Plan - IDCW Option;27.21;22-Mar-2023
111639;INF754K01525;INF754K01541;Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option;19.14;22-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
@@ -3494,10 +3494,10 @@
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
107287;INF192K01643;-;JM Tax Gain Fund (Regular) - IDCW;27.8193;22-Mar-2023
103339;INF174K01369;-;Kotak Tax Saver-Scheme-Growth;73.335;21-Mar-2023
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
103339;INF174K01369;-;Kotak Tax Saver-Scheme-Growth;73.548;22-Mar-2023
119773;INF174K01LI3;-;Kotak Tax Saver-Scheme-Growth - Direct;83.792;22-Mar-2023
103338;INF174K01385;INF174K01377;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;27.525;22-Mar-2023
119772;INF174K01LJ1;-;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;35.1;22-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
@@ -3580,10 +3580,10 @@
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
119722;INF200K01UK3;-;SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);68.0319;22-Mar-2023
119723;INF200K01UM9;-;SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH;246.9227;22-Mar-2023
103883;INF200K01479;-;SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);52.3657;22-Mar-2023
105628;INF200K01495;-;SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH;232.1256;22-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
@@ -3624,10 +3624,10 @@
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
108594;INF194K01391;-;BANDHAN Flexi Cap Fund - Regular Plan - Growth;129.141;22-Mar-2023
108595;INF194K01409;INF194K01417;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;37.715;22-Mar-2023
118424;INF194K01W62;-;BANDHAN Flexi Cap Fund-Direct Plan-Growth;138.866;22-Mar-2023
118423;INF194K01W70;INF194K01W88;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;40.426;22-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
@@ -3636,14 +3636,14 @@
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
100080;INF740K01011;INF740K01029;DSP Flexi Cap Fund - Regular Plan - IDCW;44.792;21-Mar-2023
140353;INF843K01KK1;-;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;25.075;21-Mar-2023
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
119076;INF740K01PI2;-;DSP Flexi Cap Fund - Direct Plan - Growth;66.944;22-Mar-2023
119077;INF740K01PJ0;INF740K01PK8;DSP Flexi Cap Fund - Direct Plan - IDCW;63.429;22-Mar-2023
105875;INF740K01037;-;DSP Flexi Cap Fund - Regular Plan - Growth;61.673;22-Mar-2023
100080;INF740K01011;INF740K01029;DSP Flexi Cap Fund - Regular Plan - IDCW;45.050;22-Mar-2023
140353;INF843K01KK1;-;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;25.102;22-Mar-2023
140354;INF843K01KL9;INF843K01KM7;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;20.608;22-Mar-2023
140356;INF843K01KO3;INF843K01KP0;Edelweiss Flexi Cap Fund - Regular - IDCW Option;18.476;22-Mar-2023
140355;INF843K01KN5;-;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;22.502;22-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
@@ -3676,10 +3676,10 @@
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
109523;INF192K01619;INF192K01627;JM Flexicap Fund (Regular) - IDCW;41.3033;22-Mar-2023
112090;INF174K01336;-;Kotak Flexicap Fund - Growth;52.313;21-Mar-2023
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
112090;INF174K01336;-;Kotak Flexicap Fund - Growth;52.486;22-Mar-2023
120166;INF174K01LS2;-;Kotak Flexicap Fund - Growth - Direct;57.951;22-Mar-2023
112089;INF174K01351;INF174K01344;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option;31.694;22-Mar-2023
120165;INF174K01LQ6;INF174K01LR4;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;35.391;22-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
@@ -3724,10 +3724,10 @@
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;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
119718;INF200K01UG1;-;SBI Flexicap Fund - DIRECT PLAN - Growth Option;80.5031;22-Mar-2023
119717;INF200K01UE6;INF200K01UF3;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);40.2379;22-Mar-2023
103216;INF200K01230;INF200K01248;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);32.9134;22-Mar-2023
103215;INF200K01222;-;SBI Flexicap Fund - REGULAR PLAN -Growth Option;73.5042;22-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
@@ -3768,10 +3768,10 @@
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
108592;INF194K01466;-;BANDHAN Focused Equity Fund - Regular Plan - Growth;50.023;22-Mar-2023
108593;INF194K01474;INF194K01482;BANDHAN Focused Equity Fund - Regular Plan - IDCW;13.990;22-Mar-2023
118421;INF194K01W21;-;BANDHAN Focused Equity Fund-Direct Plan-Growth;57.165;22-Mar-2023
118422;INF194K01W39;INF194K01W47;BANDHAN Focused Equity Fund-Direct Plan-IDCW;23.952;22-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
@@ -3780,14 +3780,14 @@
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
113032;INF740K01540;INF740K01AC7;DSP Focus Fund - Regular Plan - IDCW;14.817;21-Mar-2023
150376;INF754K01OP1;-;Edelweiss Focused Equity Fund - Direct Plan - Growth;10.135;21-Mar-2023
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
119096;INF740K01OB0;-;DSP Focus Fund - Direct Plan - Growth;34.268;22-Mar-2023
119095;INF740K01OC8;INF740K01OD6;DSP Focus Fund - Direct Plan - IDCW;28.356;22-Mar-2023
112901;INF740K01532;-;DSP Focus Fund - Regular Plan - Growth;31.446;22-Mar-2023
113032;INF740K01540;INF740K01AC7;DSP Focus Fund - Regular Plan - IDCW;14.925;22-Mar-2023
150376;INF754K01OP1;-;Edelweiss Focused Equity Fund - Direct Plan - Growth;10.141;22-Mar-2023
150383;INF754K01OQ9;INF754K01OR7;Edelweiss Focused Equity Fund - Direct Plan - IDCW;10.141;22-Mar-2023
150382;INF754K01OL0;-;Edelweiss Focused Equity Fund - Regular Plan - Growth;10.025;22-Mar-2023
150384;INF754K01OM8;INF754K01ON6;Edelweiss Focused Equity Fund - Regular Plan - IDCW;10.025;22-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
@@ -3820,10 +3820,10 @@
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
107409;INF192K01551;INF192K01569;JM Focused Fund (Regular) - IDCW;11.7802;22-Mar-2023
147473;INF174KA1EN7;-;Kotak Focused equity Fund- Direct Plan- Growth option;16.838;21-Mar-2023
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
147473;INF174KA1EN7;-;Kotak Focused equity Fund- Direct Plan- Growth option;16.889;22-Mar-2023
147477;INF174KA1EK3;-;Kotak Focused Equity Fund- Regular plan _ Growth Option;15.872;22-Mar-2023
147472;INF174KA1EM9;INF174KA1EL1;Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option;15.872;22-Mar-2023
147475;INF174KA1EP2;INF174KA1EO5;Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option;16.89;22-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
@@ -3844,10 +3844,10 @@
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
109274;INF966L01358;INF966L01366;quant Focused Fund - IDCW Option - Regular Plan;40.0126;22-Mar-2023
119834;INF200K01RH5;INF200K01RI3;SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);58.5837;21-Mar-2023
119727;INF200K01RJ1;-;SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH;240.4002;21-Mar-2023
102765;INF200K01388;INF200K01396;SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);39.9495;21-Mar-2023
102756;INF200K01370;-;SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH;218.4141;21-Mar-2023
119834;INF200K01RH5;INF200K01RI3;SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);58.8265;22-Mar-2023
119727;INF200K01RJ1;-;SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH;241.3963;22-Mar-2023
102765;INF200K01388;INF200K01396;SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);40.1140;22-Mar-2023
102756;INF200K01370;-;SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH;219.3137;22-Mar-2023
149533;INF173K01EK6;-;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;112.2438;22-Mar-2023
149534;INF173K01EM2;INF173K01EL4;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;33.0422;22-Mar-2023
149532;INF173K01189;-;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;103.7742;22-Mar-2023
@@ -3874,10 +3874,10 @@
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
108596;INF194K01524;-;BANDHAN Core Equity Fund - Regular Plan - Growth;70.749;22-Mar-2023
108597;INF194K01532;INF194K01540;BANDHAN Core Equity Fund - Regular Plan - IDCW;18.887;22-Mar-2023
118419;INF194K01V89;-;BANDHAN Core Equity Fund-Direct Plan-Growth;80.265;22-Mar-2023
118420;INF194K01V97;INF194K01W05;BANDHAN Core Equity Fund-Direct Plan-IDCW;24.110;22-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
@@ -3898,14 +3898,14 @@
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
103820;INF740K01078;INF740K01086;DSP Equity Opportunities Fund-Regular Plan - IDCW;26.193;21-Mar-2023
140175;INF843K01AL0;-;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;57.908;21-Mar-2023
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
119218;INF740K01PL6;-;DSP Equity Opportunities Fund - Direct Plan - Growth;380.915;22-Mar-2023
119219;INF740K01PM4;INF740K01PN2;DSP Equity Opportunities Fund - Direct Plan - IDCW;73.261;22-Mar-2023
103819;INF740K01094;-;DSP Equity Opportunities Fund-Regular Plan - Growth;348.974;22-Mar-2023
103820;INF740K01078;INF740K01086;DSP Equity Opportunities Fund-Regular Plan - IDCW;26.308;22-Mar-2023
140175;INF843K01AL0;-;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;58.044;22-Mar-2023
140172;INF843K01047;-;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;51.031;22-Mar-2023
140174;INF843K01AM8;INF843K01AN6;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;22.514;22-Mar-2023
140173;INF843K01054;INF843K01062;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;19.463;22-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
@@ -3926,10 +3926,10 @@
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
103234;INF174K01187;-;Kotak Equity Opportunities Fund - Growth;201.768;22-Mar-2023
120158;INF174K01LF9;-;Kotak Equity Opportunities Fund - Growth - Direct;225.744;22-Mar-2023
103233;INF174K01203;INF174K01195;Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option;35.201;22-Mar-2023
120157;INF174K01LG7;-;Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct;39.834;22-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
@@ -3967,10 +3967,10 @@
120826;INF966L01648;-;quant Large & Mid Cap Fund - Growth Option-Direct Plan;72.4626;22-Mar-2023
120825;INF966L01622;INF966L01630;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;33.7621;22-Mar-2023
104514;INF966L01325;INF966L01333;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;41.6287;22-Mar-2023
119720;INF200K01UH9;INF200K01UI7;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);209.8723;21-Mar-2023
101530;INF200K01289;INF200K01297;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);171.1572;21-Mar-2023
119721;INF200K01UJ5;-;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;402.6520;21-Mar-2023
103024;INF200K01305;-;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;378.8540;21-Mar-2023
119720;INF200K01UH9;INF200K01UI7;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);210.9217;22-Mar-2023
101530;INF200K01289;INF200K01297;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);172.0092;22-Mar-2023
119721;INF200K01UJ5;-;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;404.6653;22-Mar-2023
103024;INF200K01305;-;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;380.7400;22-Mar-2023
119565;INF903J01PP3;INF903J01PQ1;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);24.6161;22-Mar-2023
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
@@ -3995,10 +3995,10 @@
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
108799;INF194K01516;-;BANDHAN Large Cap Fund - Regular Plan - Growth;47.097;22-Mar-2023
108800;INF194K01490;INF194K01508;BANDHAN Large Cap Fund - Regular Plan - IDCW;16.967;22-Mar-2023
118479;INF194K01Z44;-;BANDHAN Large Cap Fund-Direct Plan-Growth;52.630;22-Mar-2023
118478;INF194K01Z51;INF194K01Z69;BANDHAN Large Cap Fund-Direct Plan-IDCW;21.657;22-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
@@ -4011,18 +4011,18 @@
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
101636;INF740K01227;INF740K01235;DSP Top 100 Equity Fund - Regular Plan - IDCW;18.564;21-Mar-2023
118616;INF754K01BT0;INF754K01BU8;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;28.39;21-Mar-2023
118617;INF754K01BW4;-;Edelweiss Large Cap Fund - Direct Plan-Growth option;60.37;21-Mar-2023
111938;INF754K01053;INF754K01061;Edelweiss Large Cap Fund - Plan B - IDCW Option;55.47;21-Mar-2023
111939;INF754K01095;INF754K01103;Edelweiss Large Cap Fund - Plan C - IDCW Option;44.22;21-Mar-2023
111940;INF754K01046;-;Edelweiss Large Cap Fund - Regular Plan - Growth Option;54.49;21-Mar-2023
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
119250;INF740K01PR3;-;DSP Top 100 Equity Fund - Direct Plan - Growth;303.265;22-Mar-2023
119249;INF740K01PS1;INF740K01PT9;DSP Top 100 Equity Fund - Direct Plan - IDCW;20.965;22-Mar-2023
101635;INF740K01243;-;DSP Top 100 Equity Fund - Regular Plan - Growth;282.864;22-Mar-2023
101636;INF740K01227;INF740K01235;DSP Top 100 Equity Fund - Regular Plan - IDCW;18.650;22-Mar-2023
118616;INF754K01BT0;INF754K01BU8;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;28.47;22-Mar-2023
118617;INF754K01BW4;-;Edelweiss Large Cap Fund - Direct Plan-Growth option;60.53;22-Mar-2023
111938;INF754K01053;INF754K01061;Edelweiss Large Cap Fund - Plan B - IDCW Option;55.62;22-Mar-2023
111939;INF754K01095;INF754K01103;Edelweiss Large Cap Fund - Plan C - IDCW Option;44.34;22-Mar-2023
111940;INF754K01046;-;Edelweiss Large Cap Fund - Regular Plan - Growth Option;54.63;22-Mar-2023
111936;INF754K01012;INF754K01020;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;21.88;22-Mar-2023
111935;INF754K01087;-;Edelweiss Large Cap Fund -Plan B - Growth option;54.96;22-Mar-2023
111937;INF754K01129;-;Edelweiss Large Cap Fund -Plan C - Growth option;54.25;22-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
@@ -4074,10 +4074,10 @@
100218;INF192K01585;INF192K01593;JM Large Cap Fund (Regular) - IDCW ;18.9708;22-Mar-2023
134959;INF192K01JH1;INF192K01JI9;JM Large Cap Fund (Regular) - Monthly IDCW;15.1847;22-Mar-2023
134954;INF192K01JL3;INF192K01JM1;JM Large Cap Fund (Regular) - Quarterly IDCW;22.0539;22-Mar-2023
114458;INF174K01153;-;Kotak Bluechip Fund - Growth;366.511;21-Mar-2023
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
114458;INF174K01153;-;Kotak Bluechip Fund - Growth;367.552;22-Mar-2023
120152;INF174K01KW6;-;Kotak Bluechip Fund - Growth - Direct;411.398;22-Mar-2023
120153;INF174K01KY2;INF174K01KX4;Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct;54.409;22-Mar-2023
114457;INF174K01179;INF174K01161;Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option;47.445;22-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
@@ -4109,10 +4109,10 @@
150441;INF966L01AW4;-;quant Large Cap Fund - Growth Option - Regular Plan;9.1728;22-Mar-2023
150439;INF966L01AU8;INF966L01AV6;quant Large Cap Fund - IDCW Option - Direct Plan;9.2807;22-Mar-2023
150442;INF966L01AX2;INF966L01AY0;quant Large Cap Fund - IDCW Option - Regular Plan;9.1719;22-Mar-2023
119585;INF200K01QV8;INF200K01QW6;SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);43.2358;21-Mar-2023
103616;INF200K01164;INF200K01172;SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);34.7723;21-Mar-2023
119598;INF200K01QX4;-;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;66.6196;21-Mar-2023
103504;INF200K01180;-;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;61.1238;21-Mar-2023
119585;INF200K01QV8;INF200K01QW6;SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);43.3792;22-Mar-2023
103616;INF200K01164;INF200K01172;SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);34.8870;22-Mar-2023
119598;INF200K01QX4;-;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;66.8406;22-Mar-2023
103504;INF200K01180;-;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;61.3255;22-Mar-2023
148509;INF903JA1JE6;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip  Fund)  Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);13.2783;22-Mar-2023
148505;INF903JA1JA4;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)  Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);12.7332;22-Mar-2023
148508;INF903JA1JD8;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);13.2783;22-Mar-2023
@@ -4147,10 +4147,10 @@
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
150404;INF194KB1DJ2;-;BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN;9.613;22-Mar-2023
150402;INF194KB1DM6;-;BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN;9.513;22-Mar-2023
150401;INF194KB1DK0;INF194KB1DL8;BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN;9.610;22-Mar-2023
150403;INF194KB1DN4;INF194KB1DO2;BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN;9.514;22-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
@@ -4163,14 +4163,14 @@
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
104482;INF740K01102;INF740K01110;DSP Midcap Fund - Regular Plan - IDCW;19.990;21-Mar-2023
140228;INF843K01AO4;-;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;56.817;21-Mar-2023
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
119071;INF740K01PX1;-;DSP Midcap Fund - Direct Plan - Growth;89.464;22-Mar-2023
119070;INF740K01PY9;INF740K01PZ6;DSP Midcap Fund - Direct Plan - IDCW;45.822;22-Mar-2023
104481;INF740K01128;-;DSP Midcap Fund - Regular Plan - Growth;82.226;22-Mar-2023
104482;INF740K01102;INF740K01110;DSP Midcap Fund - Regular Plan - IDCW;20.109;22-Mar-2023
140228;INF843K01AO4;-;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;56.871;22-Mar-2023
140227;INF843K01AP1;INF843K01AQ9;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;41.468;22-Mar-2023
140225;INF843K01013;-;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;50.291;22-Mar-2023
140226;INF843K01021;INF843K01039;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;28.995;22-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
@@ -4199,10 +4199,10 @@
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
150813;INF192K01MT0;INF192K01MU8;JM Midcap Fund (Regular) - IDCW;9.8118;22-Mar-2023
104908;INF174K01DS9;-;Kotak Emerging Equity Scheme - Growth;74.054;21-Mar-2023
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
104908;INF174K01DS9;-;Kotak Emerging Equity Scheme - Growth;74.198;22-Mar-2023
119775;INF174K01LT0;-;Kotak Emerging Equity Scheme - Growth - Direct;83.739;22-Mar-2023
104907;INF174K01DU5;INF174K01DT7;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option;40.752;22-Mar-2023
119774;INF174K01LU8;INF174K01LV6;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct;49.89;22-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
@@ -4230,10 +4230,10 @@
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
101066;INF966L01150;INF966L01168;quant Mid Cap Fund - IDCW Option - Regular Plan;44.8539;22-Mar-2023
119716;INF200K01TP4;-;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;155.5273;21-Mar-2023
119715;INF200K01TN9;INF200K01TO7;SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);88.1752;21-Mar-2023
102941;INF200K01560;-;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;141.6009;21-Mar-2023
102942;INF200K01578;INF200K01586;SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);57.8590;21-Mar-2023
119716;INF200K01TP4;-;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;155.8806;22-Mar-2023
119715;INF200K01TN9;INF200K01TO7;SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);88.3755;22-Mar-2023
102941;INF200K01560;-;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;141.9193;22-Mar-2023
102942;INF200K01578;INF200K01586;SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);57.9890;22-Mar-2023
119581;INF903J01MJ3;-;Sundaram Mid Cap Fund Direct Plan - Growth;758.7260;22-Mar-2023
119582;INF903J01MH7;INF903J01MI5;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);44.2888;22-Mar-2023
111941;INF903J01207;-;Sundaram Mid Cap Fund Institutional Plan - Growth;767.7664;31-Dec-2021
@@ -4268,10 +4268,10 @@
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
149303;INF194KB1CL0;-;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;10.610;22-Mar-2023
149305;INF194KB1CI6;-;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;10.375;22-Mar-2023
149304;INF194KB1CM8;INF194KB1CN6;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;10.606;22-Mar-2023
149302;INF194KB1CJ4;INF194KB1CK2;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;10.376;22-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
@@ -4308,10 +4308,10 @@
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
149183;INF174KA1HT7;INF174KA1HU5;Kotak Multicap Fund- Regular Plan -IDCW Option;10.115;22-Mar-2023
149185;INF174KA1HV3;-;Kotak Multicap Fund-Direct Plan-Growth;10.375;22-Mar-2023
149187;INF174KA1HW1;INF174KA1HX9;Kotak Multicap Fund-Direct Plan-IDCW Option;10.375;22-Mar-2023
149182;INF174KA1HS9;-;Kotak Multicap Fund-Regular Plan-Growth;10.115;22-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
@@ -4332,10 +4332,10 @@
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
100630;INF966L01218;INF966L01226;quant Active Fund-IDCW Option - Regular Plan;46.6628;22-Mar-2023
149887;INF200KA19E0;INF200KA10F6;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.1469;21-Mar-2023
149882;INF200KA18E2;-;SBI Multicap Fund- Direct Plan- Growth option;10.1470;21-Mar-2023
149886;INF200KA15E8;-;SBI Multicap Fund- Regular Plan- Growth Option;10.0282;21-Mar-2023
149883;INF200KA16E6;INF200KA17E4;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);10.0292;21-Mar-2023
149887;INF200KA19E0;INF200KA10F6;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.1819;22-Mar-2023
149882;INF200KA18E2;-;SBI Multicap Fund- Direct Plan- Growth option;10.1819;22-Mar-2023
149886;INF200KA15E8;-;SBI Multicap Fund- Regular Plan- Growth Option;10.0624;22-Mar-2023
149883;INF200KA16E6;INF200KA17E4;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);10.0635;22-Mar-2023
149668;INF173K01FN7;INF173K01FO5;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option;60.4431;22-Mar-2023
149666;INF173K01957;INF173K01965;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option;45.9778;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
@@ -4422,14 +4422,14 @@
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
118468;INF194K01X53;INF194K01X61;BANDHAN Infrastructure Fund-Direct Plan-IDCW;25.217;21-Mar-2023
150716;INF194KB1EB7;-;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;9.702;21-Mar-2023
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
114476;INF194K01BY9;-;BANDHAN Infrastructure Fund - Regular Plan - Growth;24.908;22-Mar-2023
114477;INF194K01BZ6;INF194K01CA7;BANDHAN Infrastructure Fund - Regular Plan - IDCW;21.261;22-Mar-2023
118469;INF194K01X46;-;BANDHAN Infrastructure Fund-Direct Plan-Growth;28.287;22-Mar-2023
118468;INF194K01X53;INF194K01X61;BANDHAN Infrastructure Fund-Direct Plan-IDCW;25.206;22-Mar-2023
150716;INF194KB1EB7;-;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;9.749;22-Mar-2023
150717;INF194KB1EE1;-;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;9.681;22-Mar-2023
150719;INF194KB1EC5;INF194KB1ED3;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;9.747;22-Mar-2023
150718;INF194KB1EF8;INF194KB1EG6;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;9.681;22-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
@@ -4456,26 +4456,26 @@
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
145453;INF740KA1LE6;INF740KA1LF3;DSP Healthcare Fund - Regular Plan - IDCW;15.406;21-Mar-2023
119247;INF740K01PU7;-;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;170.333;21-Mar-2023
119248;INF740K01PV5;INF740K01PW3;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;32.191;21-Mar-2023
102434;INF740K01151;-;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;160.173;21-Mar-2023
102435;INF740K01136;INF740K01144;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;17.821;21-Mar-2023
145454;INF740KA1LG1;-;DSP Healthcare Fund - Direct Plan - Growth;22.196;22-Mar-2023
145455;INF740KA1LH9;INF740KA1LI7;DSP Healthcare Fund - Direct Plan - IDCW;16.596;22-Mar-2023
145456;INF740KA1LD8;-;DSP Healthcare Fund - Regular Plan - Growth;20.746;22-Mar-2023
145453;INF740KA1LE6;INF740KA1LF3;DSP Healthcare Fund - Regular Plan - IDCW;15.523;22-Mar-2023
119247;INF740K01PU7;-;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;170.293;22-Mar-2023
119248;INF740K01PV5;INF740K01PW3;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;32.184;22-Mar-2023
102434;INF740K01151;-;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;160.132;22-Mar-2023
102435;INF740K01136;INF740K01144;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;17.816;22-Mar-2023
119028;INF740K01QA7;-;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;61.001;21-Mar-2023
119029;INF740K01QB5;INF740K01QC3;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;24.728;21-Mar-2023
108202;INF740K01060;-;DSP Natural Resources And New Energy Fund - Regular - Growth;56.249;21-Mar-2023
108203;INF740K01045;INF740K01052;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;21.215;21-Mar-2023
147306;INF740KA1NQ6;-;DSP Quant Fund - Direct Plan - Growth;15.524;21-Mar-2023
147304;INF740KA1NR4;INF740KA1NS2;DSP Quant Fund - Direct Plan - IDCW;14.757;21-Mar-2023
147303;INF740KA1NN3;-;DSP Quant Fund - Regular Plan - Growth;15.093;21-Mar-2023
147305;INF740KA1NO1;INF740KA1NP8;DSP Quant Fund - Regular Plan - IDCW;14.326;21-Mar-2023
142386;INF754K01MM2;INF754K01MN0;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;16.171;21-Mar-2023
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
147306;INF740KA1NQ6;-;DSP Quant Fund - Direct Plan - Growth;15.604;22-Mar-2023
147304;INF740KA1NR4;INF740KA1NS2;DSP Quant Fund - Direct Plan - IDCW;14.834;22-Mar-2023
147303;INF740KA1NN3;-;DSP Quant Fund - Regular Plan - Growth;15.170;22-Mar-2023
147305;INF740KA1NO1;INF740KA1NP8;DSP Quant Fund - Regular Plan - IDCW;14.400;22-Mar-2023
142386;INF754K01MM2;INF754K01MN0;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;16.1811;22-Mar-2023
142388;INF754K01ML4;-;Edelweiss Recently Listed IPO Fund Direct Plan Growth;16.1811;22-Mar-2023
142384;INF754K01MI0;INF754K01MJ8;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;15.573;22-Mar-2023
142383;INF754K01MH2;-;Edelweiss Recently Listed IPO Fund Regular Plan Growth;15.5738;22-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
@@ -4628,30 +4628,30 @@
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
151382;INF174KA1MB5;INF174KA1MC3;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;9.979;21-Mar-2023
150624;INF174KA1JN6;-;Kotak Business Cycle - Direct Plan - Growth;9.681;21-Mar-2023
150625;INF174KA1JO4;INF174KA1JP1;Kotak Business Cycle Fund-Direct Plan-IDCW option;9.68;21-Mar-2023
150626;INF174KA1JK2;-;Kotak Business Cycle Fund-Regular Plan--Growth;9.597;21-Mar-2023
150622;INF174KA1JL0;INF174KA1JM8;Kotak Business Cycle Fund-Regular Plan-IDCW option;9.597;21-Mar-2023
148606;INF174KA1FI4;-;Kotak ESG Opportunities Fund - Direct Plan - Growth Option;11.659;21-Mar-2023
148605;INF174KA1FH6;-;Kotak ESG Opportunities Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;11.659;21-Mar-2023
148602;INF174KA1FF0;-;Kotak ESG Opportunities Fund - Regular Plan - Growth Option;11.209;21-Mar-2023
148603;INF174KA1FE3;-;Kotak ESG Opportunities Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;11.209;21-Mar-2023
133796;INF178L01095;-;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;37.995;21-Mar-2023
133799;INF178L01079;INF178L01087;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;30.387;21-Mar-2023
133801;INF178L01AL9;-;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;43.421;21-Mar-2023
133800;INF178L01AK1;INF178L01AJ3;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;42.924;21-Mar-2023
149841;INF174KA1IF4;-;Kotak Manufacture in India Fund - Direct Plan Growth;10.871;21-Mar-2023
149842;INF174KA1IG2;INF174KA1IH0;Kotak Manufacture in India Fund - Direct Plan IDCW Option;10.871;21-Mar-2023
149840;INF174KA1IC1;-;Kotak Manufacture in India Fund - Regular Plan Growth;10.669;21-Mar-2023
149843;INF174KA1ID9;INF174KA1IE7;Kotak Manufacture in India Fund - Regular Plan IDCW Option;10.669;21-Mar-2023
147727;INF174KA1EZ1;-;Kotak Pioneer Fund- Direct Plan- Growth Option;18.184;21-Mar-2023
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
151384;INF174KA1MD1;-;Kotak Banking & Financial Services Fund - Direct Plan - Growth;10.001;22-Mar-2023
151383;INF174KA1ME9;INF174KA1MF6;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;10.001;22-Mar-2023
151381;INF174KA1MA7;-;Kotak Banking & Financial Services Fund - Regular Plan - Growth;9.991;22-Mar-2023
151382;INF174KA1MB5;INF174KA1MC3;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;9.991;22-Mar-2023
150624;INF174KA1JN6;-;Kotak Business Cycle - Direct Plan - Growth;9.709;22-Mar-2023
150625;INF174KA1JO4;INF174KA1JP1;Kotak Business Cycle Fund-Direct Plan-IDCW option;9.709;22-Mar-2023
150626;INF174KA1JK2;-;Kotak Business Cycle Fund-Regular Plan--Growth;9.625;22-Mar-2023
150622;INF174KA1JL0;INF174KA1JM8;Kotak Business Cycle Fund-Regular Plan-IDCW option;9.625;22-Mar-2023
148606;INF174KA1FI4;-;Kotak ESG Opportunities Fund - Direct Plan - Growth Option;11.721;22-Mar-2023
148605;INF174KA1FH6;-;Kotak ESG Opportunities Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;11.722;22-Mar-2023
148602;INF174KA1FF0;-;Kotak ESG Opportunities Fund - Regular Plan - Growth Option;11.268;22-Mar-2023
148603;INF174KA1FE3;-;Kotak ESG Opportunities Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;11.268;22-Mar-2023
133796;INF178L01095;-;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;37.959;22-Mar-2023
133799;INF178L01079;INF178L01087;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;30.359;22-Mar-2023
133801;INF178L01AL9;-;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;43.382;22-Mar-2023
133800;INF178L01AK1;INF178L01AJ3;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;42.885;22-Mar-2023
149841;INF174KA1IF4;-;Kotak Manufacture in India Fund - Direct Plan Growth;10.908;22-Mar-2023
149842;INF174KA1IG2;INF174KA1IH0;Kotak Manufacture in India Fund - Direct Plan IDCW Option;10.908;22-Mar-2023
149840;INF174KA1IC1;-;Kotak Manufacture in India Fund - Regular Plan Growth;10.705;22-Mar-2023
149843;INF174KA1ID9;INF174KA1IE7;Kotak Manufacture in India Fund - Regular Plan IDCW Option;10.704;22-Mar-2023
147727;INF174KA1EZ1;-;Kotak Pioneer Fund- Direct Plan- Growth Option;18.278;22-Mar-2023
147724;INF174KA1EW8;-;Kotak Pioneer Fund- Regular Plan- Growth Option;17.258;22-Mar-2023
147728;-;INF174KA1EV0;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;17.258;22-Mar-2023
147725;-;INF174KA1EY4;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;18.277;22-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
@@ -4734,46 +4734,46 @@
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;16.37;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
133860;INF200KA1481;INF200KA1499;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);21.9341;21-Mar-2023
120575;INF200K01RM5;-;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;221.6903;21-Mar-2023
119730;INF200K01RK9;INF200K01RL7;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);156.0656;21-Mar-2023
120576;INF200K01VR6;-;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;199.2472;21-Mar-2023
100645;INF200K01404;INF200K01412;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);119.9598;21-Mar-2023
146643;INF200KA1A71;-;SBI Equity Minimum Variance Fund - Direct Plan - Growth;16.1663;21-Mar-2023
146642;INF200KA1A89;INF200KA1A97;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.1653;21-Mar-2023
146644;INF200KA1A48;-;SBI Equity Minimum Variance Fund - Regular Plan - Growth;15.9179;21-Mar-2023
146641;INF200KA1A55;INF200KA1A63;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.9217;21-Mar-2023
119782;INF200K01UN7;INF200K01UO5;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);166.2008;21-Mar-2023
119783;INF200K01UP2;-;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;239.2164;21-Mar-2023
100644;INF200K01453;INF200K01461;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);134.8759;21-Mar-2023
102823;INF200K01446;-;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;214.1082;21-Mar-2023
119700;INF200K01RS2;-;SBI INFRASTRUCTURE FUND -  DIRECT PLAN - GROWTH;29.0515;21-Mar-2023
106096;INF200K01CT2;-;SBI INFRASTRUCTURE FUND -  REGULAR PLAN - GROWTH;27.3563;21-Mar-2023
119695;INF200K01RQ6;INF200K01RR4;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);25.7113;21-Mar-2023
106095;INF200K01CU0;INF200K01CV8;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);24.3354;21-Mar-2023
119705;INF200K01SB6;-;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;67.2634;21-Mar-2023
119613;INF200K01RZ7;INF200K01SA8;SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);38.2763;21-Mar-2023
103145;INF200K01339;-;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;63.0536;21-Mar-2023
103146;INF200K01313;INF200K01321;SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);35.7897;21-Mar-2023
119708;INF200K01SC4;INF200K01SD2;SBI Magnum Equity ESG Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);60.7740;21-Mar-2023
119709;INF200K01SE0;-;SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH;169.2869;21-Mar-2023
101295;INF200K01198;INF200K01206;SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);49.0236;21-Mar-2023
104523;INF200K01214;-;SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth;156.7505;21-Mar-2023
119710;INF200K01SL5;INF200K01SM3;SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);107.7697;21-Mar-2023
119711;INF200K01SN1;-;SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH;301.9052;21-Mar-2023
103114;INF200K01255;INF200K01263;SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);85.0587;21-Mar-2023
103034;INF200K01271;-;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH;278.4325;21-Mar-2023
119732;INF200K01UY4;-;SBI PSU Fund - DIRECT PLAN - GROWTH;16.1440;21-Mar-2023
119733;INF200K01UW8;INF200K01UX6;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.1216;21-Mar-2023
112923;INF200K01BD8;INF200K01BE6;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.0428;21-Mar-2023
113099;INF200K01BC0;-;SBI PSU Fund - REGULAR PLAN -Growth;15.0447;21-Mar-2023
120578;INF200K01RV6;-;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;152.7266;21-Mar-2023
119731;INF200K01RT0;INF200K01RU8;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);108.4768;21-Mar-2023
120577;INF200K01VS4;-;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;137.5031;21-Mar-2023
100643;INF200K01420;INF200K01438;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);82.8019;21-Mar-2023
133859;INF200KA1507;-;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;26.7527;22-Mar-2023
133857;INF200KA1515;INF200KA1523;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);23.9135;22-Mar-2023
133858;INF200KA1473;-;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;24.5788;22-Mar-2023
133860;INF200KA1481;INF200KA1499;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);22.0725;22-Mar-2023
120575;INF200K01RM5;-;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;222.5160;22-Mar-2023
119730;INF200K01RK9;INF200K01RL7;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);156.6469;22-Mar-2023
120576;INF200K01VR6;-;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;199.9836;22-Mar-2023
100645;INF200K01404;INF200K01412;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);120.4031;22-Mar-2023
146643;INF200KA1A71;-;SBI Equity Minimum Variance Fund - Direct Plan - Growth;16.2168;22-Mar-2023
146642;INF200KA1A89;INF200KA1A97;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.2158;22-Mar-2023
146644;INF200KA1A48;-;SBI Equity Minimum Variance Fund - Regular Plan - Growth;15.9674;22-Mar-2023
146641;INF200KA1A55;INF200KA1A63;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.9712;22-Mar-2023
119782;INF200K01UN7;INF200K01UO5;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);166.8257;22-Mar-2023
119783;INF200K01UP2;-;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;240.1159;22-Mar-2023
100644;INF200K01453;INF200K01461;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);135.3791;22-Mar-2023
102823;INF200K01446;-;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;214.9070;22-Mar-2023
119700;INF200K01RS2;-;SBI INFRASTRUCTURE FUND -  DIRECT PLAN - GROWTH;29.1112;22-Mar-2023
106096;INF200K01CT2;-;SBI INFRASTRUCTURE FUND -  REGULAR PLAN - GROWTH;27.4122;22-Mar-2023
119695;INF200K01RQ6;INF200K01RR4;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);25.7641;22-Mar-2023
106095;INF200K01CU0;INF200K01CV8;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);24.3851;22-Mar-2023
119705;INF200K01SB6;-;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;67.5383;22-Mar-2023
119613;INF200K01RZ7;INF200K01SA8;SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);38.4327;22-Mar-2023
103145;INF200K01339;-;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;63.3111;22-Mar-2023
103146;INF200K01313;INF200K01321;SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);35.9359;22-Mar-2023
119708;INF200K01SC4;INF200K01SD2;SBI Magnum Equity ESG Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);60.8156;22-Mar-2023
119709;INF200K01SE0;-;SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH;169.4025;22-Mar-2023
101295;INF200K01198;INF200K01206;SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);49.0562;22-Mar-2023
104523;INF200K01214;-;SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth;156.8549;22-Mar-2023
119710;INF200K01SL5;INF200K01SM3;SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);108.4319;22-Mar-2023
119711;INF200K01SN1;-;SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH;303.7604;22-Mar-2023
103114;INF200K01255;INF200K01263;SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);85.5798;22-Mar-2023
103034;INF200K01271;-;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH;280.1382;22-Mar-2023
119732;INF200K01UY4;-;SBI PSU Fund - DIRECT PLAN - GROWTH;16.1255;22-Mar-2023
119733;INF200K01UW8;INF200K01UX6;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.1031;22-Mar-2023
112923;INF200K01BD8;INF200K01BE6;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.0251;22-Mar-2023
113099;INF200K01BC0;-;SBI PSU Fund - REGULAR PLAN -Growth;15.0270;22-Mar-2023
120578;INF200K01RV6;-;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;152.8926;22-Mar-2023
119731;INF200K01RT0;INF200K01RU8;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);108.5947;22-Mar-2023
120577;INF200K01VS4;-;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;137.6484;22-Mar-2023
100643;INF200K01420;INF200K01438;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);82.8893;22-Mar-2023
119595;INF903J01NH5;-;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);63.7147;22-Mar-2023
113373;INF903J01579;INF903J01587;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);31.9314;30-Nov-2018
103743;INF903J01546;INF903J01553;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);20.8804;22-Mar-2023
@@ -4897,10 +4897,10 @@
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
147946;INF194KB1AL4;-;BANDHAN EMERGING BUSINESSES FUND - DIRECT PLAN GROWTH;21.481;22-Mar-2023
147943;INF194KB1AM2;-;BANDHAN EMERGING BUSINESSES FUND - DIRECT PLAN IDCW;19.474;22-Mar-2023
147944;INF194KB1AJ8;-;BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH;20.337;22-Mar-2023
147945;INF194KB1AK6;-;BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN IDCW;18.434;22-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
@@ -4909,14 +4909,14 @@
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
113153;INF740K01805;INF740K01AM6;DSP Small Cap Fund - Regular - IDCW;38.577;21-Mar-2023
146196;INF754K01JN6;-;Edelweiss Small Cap Fund - Direct Plan - Growth;25.876;21-Mar-2023
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
119212;INF740K01QD1;-;DSP Small Cap Fund - Direct Plan - Growth;117.834;22-Mar-2023
119213;INF740K01QE9;INF740K01QF6;DSP Small Cap Fund - Direct Plan - IDCW;41.738;22-Mar-2023
105989;INF740K01797;-;DSP Small Cap Fund - Regular - Growth;109.450;22-Mar-2023
113153;INF740K01805;INF740K01AM6;DSP Small Cap Fund - Regular - IDCW;38.663;22-Mar-2023
146196;INF754K01JN6;-;Edelweiss Small Cap Fund - Direct Plan - Growth;25.97;22-Mar-2023
146197;INF754K01JO4;INF754K01JP1;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;22.72;22-Mar-2023
146193;INF754K01JJ4;-;Edelweiss Small Cap Fund - Regular Plan - Growth;24.31;22-Mar-2023
146194;INF754K01JK2;INF754K01JL0;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;21.124;22-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
@@ -4950,10 +4950,10 @@
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
102875;INF174K01211;-;Kotak-Small Cap Fund - Growth;157.227;22-Mar-2023
120164;INF174K01KT2;-;Kotak-Small Cap Fund - Growth - Direct;179.485;22-Mar-2023
102874;INF174K01237;INF174K01229;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;68.593;22-Mar-2023
120163;INF174K01KU0;-;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;78.835;22-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
@@ -4972,10 +4972,10 @@
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
100176;INF966L01036;INF966L01044;quant Small Cap Fund - IDCW Option - Regular Plan;109.6688;22-Mar-2023
125497;INF200K01T51;-;SBI Small Cap Fund - Direct Plan - Growth;120.9953;21-Mar-2023
125496;INF200K01T69;INF200K01T77;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);82.5825;21-Mar-2023
125494;INF200K01T28;-;SBI Small Cap Fund - Regular Plan - Growth;108.0759;21-Mar-2023
125495;INF200K01T36;INF200K01T44;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);63.8487;21-Mar-2023
125497;INF200K01T51;-;SBI Small Cap Fund - Direct Plan - Growth;121.4156;22-Mar-2023
125496;INF200K01T69;INF200K01T77;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);82.8694;22-Mar-2023
125494;INF200K01T28;-;SBI Small Cap Fund - Regular Plan - Growth;108.4483;22-Mar-2023
125495;INF200K01T36;INF200K01T44;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);64.0687;22-Mar-2023
119589;INF903J01NK9;-;Sundaram Small Cap Fund Direct Plan - Growth;156.8224;22-Mar-2023
119588;INF903J01NI3;INF903J01NJ1;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);25.5801;22-Mar-2023
112064;INF903J01504;-;Sundaram Small Cap Fund Institutional Plan - Growth;165.7589;31-Dec-2021
@@ -5004,18 +5004,18 @@
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
108909;INF194K01342;-;BANDHAN Sterling Value Fund - Regular Plan - Growth;90.875;22-Mar-2023
108908;INF194K01359;INF194K01367;BANDHAN Sterling Value Fund - Regular Plan - IDCW;29.694;22-Mar-2023
118481;INF194K01Z85;-;BANDHAN Sterling Value Fund-Direct Plan-Growth;100.516;22-Mar-2023
118480;INF194K01Z93;INF194K010A2;BANDHAN Sterling Value Fund-Direct Plan-IDCW;37.956;22-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
148595;INF740KA1PP3;-;DSP Value Fund - Direct Plan - Growth;13.360;22-Mar-2023
148596;INF740KA1PQ1;INF740KA1PR9;DSP Value Fund - Direct Plan - IDCW;12.009;22-Mar-2023
148594;INF740KA1PM0;-;DSP Value Fund - Regular Plan - Growth;13.131;22-Mar-2023
148597;INF740KA1PN8;INF740KA1PO6;DSP Value Fund - Regular Plan - IDCW;11.790;22-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
@@ -5115,10 +5115,10 @@
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
140382;INF194KA1U56;-;BANDHAN Hybrid Equity Fund-Direct Plan Growth;18.276;22-Mar-2023
140383;INF194KA1U64;INF194KA1U72;BANDHAN Hybrid Equity Fund-Direct Plan IDCW;15.861;22-Mar-2023
140381;INF194KA1U15;-;BANDHAN Hybrid Equity Fund-Regular Plan Growth;16.674;22-Mar-2023
140384;INF194KA1U23;INF194KA1U31;BANDHAN Hybrid Equity Fund-Regular Plan IDCW;14.474;22-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
@@ -5127,16 +5127,16 @@
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
100082;INF740K01326;INF740K01334;DSP Equity & Bond Fund- Regular Plan - IDCW;23.037;21-Mar-2023
118625;INF754K01CB6;INF754K01CC4;Edelweiss Aggressive Hybrid Fund  - Direct Plan - IDCW Option;24.14;21-Mar-2023
112013;INF754K01137;INF754K01145;Edelweiss Aggressive Hybrid Fund  - Plan B - IDCW Option;40.05;21-Mar-2023
112108;INF754K01202;-;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;39.76;21-Mar-2023
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
119019;INF740K01NY4;-;DSP Equity & Bond Fund - Direct Plan - Growth;247.256;22-Mar-2023
119020;INF740K01NZ1;INF740K01OA2;DSP Equity & Bond Fund - Direct Plan - IDCW;49.688;22-Mar-2023
100081;INF740K01318;-;DSP Equity & Bond Fund- Regular Plan - Growth;225.286;22-Mar-2023
100082;INF740K01326;INF740K01334;DSP Equity & Bond Fund- Regular Plan - IDCW;23.137;22-Mar-2023
118625;INF754K01CB6;INF754K01CC4;Edelweiss Aggressive Hybrid Fund  - Direct Plan - IDCW Option;24.2;22-Mar-2023
112013;INF754K01137;INF754K01145;Edelweiss Aggressive Hybrid Fund  - Plan B - IDCW Option;40.15;22-Mar-2023
112108;INF754K01202;-;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;39.85;22-Mar-2023
112109;INF754K01178;INF754K01186;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;21.13;22-Mar-2023
112012;INF754K01160;-;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;39.39;22-Mar-2023
118624;INF754K01CE0;-;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;44.15;22-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
@@ -5197,10 +5197,10 @@
133410;INF192K01HX2;-;JM Equity Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;72.8190;22-Mar-2023
133405;INF192K01HP8;INF192K01HQ6;JM Equity Hybrid Fund (Regular) - Quarterly IDCW;18.3125;22-Mar-2023
100221;INF192K01544;-;JM Equity Hybrid Fund (Regular) -Growth Option;70.8562;22-Mar-2023
133036;INF174K01E92;-;Kotak Equity Hybrid - Growth;40.645;21-Mar-2023
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
133036;INF174K01E92;-;Kotak Equity Hybrid - Growth;40.701;22-Mar-2023
133035;INF174K01F00;-;Kotak Equity Hybrid - Growth - Direct;46.338;22-Mar-2023
119767;INF174K01LL7;INF174K01LM5;Kotak Equity Hybrid - Payout of Income Distribution cum  capital withdrawal option - Direct;28.406;22-Mar-2023
100286;INF174K01450;INF174K01443;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option;23.92;22-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
@@ -5268,10 +5268,10 @@
120819;INF966L01556;-;quant Absolute Fund-Growth Option-Direct Plan;302.5601;22-Mar-2023
101069;INF966L01242;INF966L01259;quant Absolute Fund-IDCW Option - Regular Plan;39.5212;22-Mar-2023
120818;INF966L01531;INF966L01549;quant Absolute Fund-IDCW Option-Direct Plan;41.9024;22-Mar-2023
119609;INF200K01RY0;-;SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth;213.6747;21-Mar-2023
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
119609;INF200K01RY0;-;SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth;214.4005;22-Mar-2023
119604;INF200K01RW4;INF200K01RX2;SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);62.7381;22-Mar-2023
101551;INF200K01115;INF200K01123;SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);41.7786;22-Mar-2023
102885;INF200K01107;-;SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth;197.1581;22-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
@@ -5304,12 +5304,12 @@
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
108845;INF194K01649;-;BANDHAN Arbitrage Fund - Regular Plan - Growth;27.5988;21-Mar-2023
108847;INF194K01656;INF194K01664;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;13.0385;21-Mar-2023
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
133680;INF194KA1YD2;INF194KA1YE0;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;11.0557;22-Mar-2023
108845;INF194K01649;-;BANDHAN Arbitrage Fund - Regular Plan - Growth;27.6265;22-Mar-2023
108847;INF194K01656;INF194K01664;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;13.0515;22-Mar-2023
118474;INF194K01Y60;-;BANDHAN Arbitrage Fund-Direct Plan- Growth;29.4181;22-Mar-2023
133679;INF194KA1YG5;INF194KA1YH3;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;12.5184;22-Mar-2023
118475;INF194K01Y78;INF194K01Y86;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;13.8572;22-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
@@ -5326,19 +5326,19 @@
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
142282;INF740KA1DI4;-;DSP Arbitrage Fund - Regular - Growth;12.729;21-Mar-2023
142280;INF740KA1DJ2;INF740KA1DK0;DSP Arbitrage Fund - Regular - IDCW;10.639;21-Mar-2023
142278;INF740KA1DL8;INF740KA1DM6;DSP Arbitrage Fund - Regular - IDCW - Monthly;10.840;21-Mar-2023
130209;INF754K01EB2;INF754K01EC0;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;12.4302;21-Mar-2023
141606;INF754K01HW1;INF754K01HX9;Edelweiss Arbitrage Fund - Monthly  Direct Plan - IDCW Option;14.284;21-Mar-2023
141605;INF754K01HT7;INF754K01HU5;Edelweiss Arbitrage Fund - Monthly  Regular Plan - IDCW Option;13.4473;21-Mar-2023
130207;INF754K01EG1;INF754K01EH9;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;12.0784;21-Mar-2023
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
142283;INF740KA1DN4;-;DSP Arbitrage Fund - Direct - Growth;13.147;22-Mar-2023
142279;INF740KA1DO2;INF740KA1DP9;DSP Arbitrage Fund - Direct - IDCW;10.937;22-Mar-2023
142281;INF740KA1DQ7;INF740KA1DR5;DSP Arbitrage Fund - Direct - IDCW - Monthly;11.699;22-Mar-2023
142282;INF740KA1DI4;-;DSP Arbitrage Fund - Regular - Growth;12.746;22-Mar-2023
142280;INF740KA1DJ2;INF740KA1DK0;DSP Arbitrage Fund - Regular - IDCW;10.653;22-Mar-2023
142278;INF740KA1DL8;INF740KA1DM6;DSP Arbitrage Fund - Regular - IDCW - Monthly;10.854;22-Mar-2023
130209;INF754K01EB2;INF754K01EC0;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;12.4421;22-Mar-2023
141606;INF754K01HW1;INF754K01HX9;Edelweiss Arbitrage Fund - Monthly  Direct Plan - IDCW Option;14.2978;22-Mar-2023
141605;INF754K01HT7;INF754K01HU5;Edelweiss Arbitrage Fund - Monthly  Regular Plan - IDCW Option;13.46;22-Mar-2023
130207;INF754K01EG1;INF754K01EH9;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;12.0898;22-Mar-2023
130206;INF754K01EA4;-;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;17.4045;22-Mar-2023
130208;INF754K01EJ5;-;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;16.4788;22-Mar-2023
130205;INF754K01EF3;-;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;16.4752;22-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
@@ -5402,10 +5402,10 @@
135168;INF192K01KK3;INF192K01KL1;JM Arbitrage Fund (Regular) - Monthly IDCW;11.0322;22-Mar-2023
133396;INF192K01IF7;-;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;28.3759;22-Mar-2023
135169;INF192K01KO5;INF192K01KP2;JM Arbitrage Fund (Regular) - Quarterly IDCW;12.6719;22-Mar-2023
105968;INF174K01302;-;Kotak Equity Arbitrage Fund - Growth;31.703;21-Mar-2023
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
105968;INF174K01302;-;Kotak Equity Arbitrage Fund - Growth;31.7375;22-Mar-2023
119771;INF174K01LC6;-;Kotak Equity Arbitrage Fund - Growth - Direct;33.4617;22-Mar-2023
105967;INF174K01328;INF174K01310;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option;10.7631;22-Mar-2023
119770;INF174K01LE2;INF174K01LD4;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct;11.2518;22-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
@@ -5439,10 +5439,10 @@
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;11.6163;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
104458;INF200K01131;INF200K01149;SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.0727;21-Mar-2023
119574;INF200K01QU0;-;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;30.1440;22-Mar-2023
119567;INF200K01QS4;INF200K01QT2;SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.2872;22-Mar-2023
104457;INF200K01156;-;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;28.6931;22-Mar-2023
104458;INF200K01131;INF200K01149;SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.0892;22-Mar-2023
149552;INF173K01NB6;-;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;12.3939;22-Mar-2023
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
@@ -5626,10 +5626,10 @@
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
131355;INF194KA1UH1;-;BANDHAN Balanced Advantage Fund Direct Plan Growth;19.645;22-Mar-2023
131356;INF194KA1UI9;INF194KA1UJ7;BANDHAN Balanced Advantage Fund Direct Plan IDCW;13.749;22-Mar-2023
131357;INF194KA1UE8;-;BANDHAN Balanced Advantage Fund Regular Plan Growth;17.510;22-Mar-2023
131354;INF194KA1UF5;INF194KA1UG3;BANDHAN Balanced Advantage Fund Regular Plan IDCW;12.332;22-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
@@ -5638,16 +5638,16 @@
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
126392;INF740K01K65;INF740K01K73;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;11.251;21-Mar-2023
141767;INF754K01IH0;INF754K01II8;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;22.15;21-Mar-2023
118614;INF754K01BP8;INF754K01BQ6;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;21.54;21-Mar-2023
112117;INF754K01285;-;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;35.89;21-Mar-2023
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
126393;INF740K01K81;-;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;21.799;22-Mar-2023
126391;INF740K01K99;INF740K01L07;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;12.739;22-Mar-2023
126394;INF740K01K57;-;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;19.565;22-Mar-2023
126392;INF740K01K65;INF740K01K73;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;11.289;22-Mar-2023
141767;INF754K01IH0;INF754K01II8;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;22.19;22-Mar-2023
118614;INF754K01BP8;INF754K01BQ6;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;21.58;22-Mar-2023
112117;INF754K01285;-;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;35.95;22-Mar-2023
141766;INF754K01IK4;INF754K01IL2;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;19.18;22-Mar-2023
112118;INF754K01251;INF754K01269;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;16.94;22-Mar-2023
118615;INF754K01BS2;-;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;39.76;22-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
@@ -5676,10 +5676,10 @@
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
144335;INF174KA1210;-;Kotak Balanced Advantage Fund  - Direct Plan -Growth Option;15.704;22-Mar-2023
144336;INF174KA1160;INF174KA1178;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;14.863;22-Mar-2023
144334;INF174KA1194;INF174KA1202;Kotak Balanced Advantage Fund -Direct Plan  -Payout of Income Distribution cum capital withdrawal option;15.704;22-Mar-2023
144333;INF174KA1186;-;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;14.863;22-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
@@ -5706,10 +5706,10 @@
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
149133;INF200KA1Y57;INF200KA1Y65;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7723;21-Mar-2023
149134;INF200KA1Y73;-;SBI Balanced Advantage Fund - Direct Plan - Growth;10.9830;22-Mar-2023
149135;INF200KA1Y81;INF200KA1Y99;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.9837;22-Mar-2023
149132;INF200KA1Y40;-;SBI Balanced Advantage Fund - Regular Plan - Growth;10.7929;22-Mar-2023
149133;INF200KA1Y57;INF200KA1Y65;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7930;22-Mar-2023
134110;INF200KA1671;-;SBI Dynamic Asset Allocation Fund - Direct Plan - Growth;16.8439;02-Jul-2021
134109;INF200KA1648;-;SBI Dynamic Asset Allocation Fund - Regular Plan - Growth;15.9463;02-Jul-2021
134111;INF200KA1689;INF200KA1697;SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.8235;02-Jul-2021
@@ -5748,36 +5748,36 @@
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
108995;INF194K01581;-;BANDHAN Equity Savings Fund - Regular Plan - Growth;25.395;22-Mar-2023
108992;INF194K01599;INF194K01607;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;13.931;22-Mar-2023
133682;INF194KA1XX2;INF194KA1XY0;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;12.469;22-Mar-2023
108993;INF194K01565;INF194K01573;BANDHAN Equity Savings Fund -B-DIVIDEND;12.36084532;17-Feb-2017
108994;INF194K01557;-;BANDHAN Equity Savings Fund -B-GROWTH;16.0114;08-Jan-2015
143259;INF194KA16J0;INF194KA17J8;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;12.078;21-Mar-2023
143258;INF194KA19J4;INF194KA10K1;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;12.354;21-Mar-2023
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
143259;INF194KA16J0;INF194KA17J8;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;12.095;22-Mar-2023
143258;INF194KA19J4;INF194KA10K1;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;12.371;22-Mar-2023
133681;INF194KA1YA8;INF194KA1YB6;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;13.457;22-Mar-2023
118477;INF194K01Z02;-;BANDHAN Equity Savings Fund-Direct Plan-Growth;27.569;22-Mar-2023
118476;INF194K01Z10;INF194K01Z28;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;15.087;22-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
136570;INF740KA1553;INF740KA1561;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;14.657;21-Mar-2023
136563;INF740KA1439;-;DSP Equity Savings Fund - Regular Plan - Growth;16.500;21-Mar-2023
136564;INF740KA1447;INF740KA1454;DSP Equity Savings Fund - Regular Plan - IDCW;11.605;21-Mar-2023
136565;INF740KA1462;INF740KA1470;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;12.250;21-Mar-2023
136566;INF740KA1488;INF740KA1496;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;12.320;21-Mar-2023
140350;INF843K01KD6;-;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;20.2084;21-Mar-2023
140347;INF843K01KC8;-;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;20.1999;21-Mar-2023
140348;INF843K01KE4;INF843K01KF1;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;14.6836;21-Mar-2023
141933;INF754K01IN8;INF754K01IO6;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;13.7642;21-Mar-2023
140352;INF843K01KH7;-;Edelweiss Equity Savings Fund - Regular Plan - Bonus Option;18.7578;21-Mar-2023
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
136567;INF740KA1504;-;DSP Equity Savings Fund - Direct Plan - Growth;18.177;22-Mar-2023
136568;INF740KA1512;INF740KA1520;DSP Equity Savings Fund - Direct Plan - IDCW;12.539;22-Mar-2023
136569;INF740KA1538;INF740KA1546;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;14.683;22-Mar-2023
136570;INF740KA1553;INF740KA1561;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;14.690;22-Mar-2023
136563;INF740KA1439;-;DSP Equity Savings Fund - Regular Plan - Growth;16.536;22-Mar-2023
136564;INF740KA1447;INF740KA1454;DSP Equity Savings Fund - Regular Plan - IDCW;11.630;22-Mar-2023
136565;INF740KA1462;INF740KA1470;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;12.277;22-Mar-2023
136566;INF740KA1488;INF740KA1496;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;12.347;22-Mar-2023
140350;INF843K01KD6;-;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;20.242;22-Mar-2023
140347;INF843K01KC8;-;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;20.2335;22-Mar-2023
140348;INF843K01KE4;INF843K01KF1;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;14.708;22-Mar-2023
141933;INF754K01IN8;INF754K01IO6;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;13.7871;22-Mar-2023
140352;INF843K01KH7;-;Edelweiss Equity Savings Fund - Regular Plan - Bonus Option;18.7883;22-Mar-2023
140351;INF843K01KG9;-;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;18.7756;22-Mar-2023
140349;INF843K01KI5;INF843K01KJ3;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;12.9764;22-Mar-2023
141934;INF754K01IP3;INF754K01IQ1;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;12.6733;22-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
@@ -5814,10 +5814,10 @@
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
131373;INF174K01D28;-;Kotak Equity Savings Fund - Direct - Growth;20.9135;22-Mar-2023
131375;INF174K01D36;INF174K01D51;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;15.0897;22-Mar-2023
131372;INF174K01C78;-;Kotak Equity Savings Fund - Regular - Growth;19.5311;22-Mar-2023
131374;INF174K01C86;INF174K01D02;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;14.363;22-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
@@ -5867,12 +5867,12 @@
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
134641;INF200KA1DG1;INF200KA1DH9;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);17.4346;21-Mar-2023
134640;INF200KA1DI7;INF200KA1DJ5;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);18.0449;21-Mar-2023
134644;INF200KA1DA4;-;SBI Equity Savings Fund - Regular Plan - Growth;17.4935;21-Mar-2023
134639;INF200KA1DB2;INF200KA1DC0;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);16.2181;21-Mar-2023
134642;INF200KA1DD8;INF200KA1DE6;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);16.5420;21-Mar-2023
134643;INF200KA1DF3;-;SBI Equity Savings Fund - Direct Plan - Growth;19.1155;22-Mar-2023
134641;INF200KA1DG1;INF200KA1DH9;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);17.4899;22-Mar-2023
134640;INF200KA1DI7;INF200KA1DJ5;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);18.1021;22-Mar-2023
134644;INF200KA1DA4;-;SBI Equity Savings Fund - Regular Plan - Growth;17.5487;22-Mar-2023
134639;INF200KA1DB2;INF200KA1DC0;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);16.2693;22-Mar-2023
134642;INF200KA1DD8;INF200KA1DE6;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);16.5942;22-Mar-2023
149677;INF173K01HC6;INF173K01HD4;Sundaram Equity Savings Fund (Formerly Known as  Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly;13.5869;22-Mar-2023
149679;INF173K01GZ9;-;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;57.0524;22-Mar-2023
149674;INF173K01213;-;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;51.0300;22-Mar-2023
@@ -6242,10 +6242,10 @@
148451;INF754K01LM4;INF754K01LN2;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;11.0934;21-Mar-2023
148450;INF754K01LO0;-;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;11.0934;21-Mar-2023
148452;INF754K01LL6;-;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;11.0934;21-Mar-2023
150581;INF754K01OX5;-;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;11.809;21-Mar-2023
150578;INF754K01OY3;INF754K01OZ0;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;11.809;21-Mar-2023
150579;INF754K01OT3;-;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;11.782;21-Mar-2023
150580;INF754K01OU1;INF754K01OV9;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;11.782;21-Mar-2023
150581;INF754K01OX5;-;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;11.755;22-Mar-2023
150578;INF754K01OY3;INF754K01OZ0;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;11.756;22-Mar-2023
150579;INF754K01OT3;-;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;11.729;22-Mar-2023
150580;INF754K01OU1;INF754K01OV9;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;11.728;22-Mar-2023
118543;INF090I01HV6;-;Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth;125.6659;21-Mar-2023
118542;INF090I01HT0;INF090I01HU8;Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW ;41.5971;21-Mar-2023
101657;INF090I01247;INF090I01254;Franklin India Dynamic Asset Allocation Fund of funds - IDCW ;35.7845;21-Mar-2023
@@ -6361,10 +6361,10 @@
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
150821;INF174KA1KH6;INF174KA1KI4;Kotak All Weather Debt FOF-Regular Plan-IDCW;10.2088;21-Mar-2023
114758;INF174K01AT3;-;Kotak Gold Fund Growth;23.5816;21-Mar-2023
119781;INF174K01MP6;-;Kotak Gold Fund Growth - Direct;24.6461;21-Mar-2023
114757;INF174K01AU1;INF174K01AV9;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;23.5816;21-Mar-2023
119780;INF174K01MQ4;INF174K01MR2;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;24.6459;21-Mar-2023
114758;INF174K01AT3;-;Kotak Gold Fund Growth;23.3701;22-Mar-2023
119781;INF174K01MP6;-;Kotak Gold Fund Growth - Direct;24.4252;22-Mar-2023
114757;INF174K01AU1;INF174K01AV9;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;23.3701;22-Mar-2023
119780;INF174K01MQ4;INF174K01MR2;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;24.425;22-Mar-2023
119777;INF174K01LN3;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct;157.38;21-Mar-2023
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
@@ -6417,16 +6417,16 @@
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
112039;INF082J01093;-;Quantum Equity Fund of Funds - Direct Plan Growth Option;52.049;22-Mar-2023
112038;INF082J01101;INF082J01119;Quantum Equity Fund Of Funds - Direct Plan IDCW;52.049;22-Mar-2023
141063;INF082J01275;-;Quantum Equity Fund of Funds - Regular Plan Growth Option;51.436;22-Mar-2023
141062;INF082J01283;INF082J01291;Quantum Equity Fund Of Funds - Regular Plan IDCW;51.436;22-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
150389;INF082J01424;-;Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth;9.8492;21-Mar-2023
117608;INF082J01168;-;Quantum Multi Asset Fund of Funds - Direct Plan Growth Option;25.1226;22-Mar-2023
141072;INF082J01341;-;Quantum Multi Asset Fund of Funds - Regular Plan Growth Option;24.7530;22-Mar-2023
150390;INF082J01416;-;Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth;9.8844;22-Mar-2023
150389;INF082J01424;-;Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth;9.8772;22-Mar-2023
119789;INF200K01RN3;INF200K01RO1;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.5385;21-Mar-2023
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
@@ -6628,7 +6628,7 @@
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
111954;INF200KA16D8;-;SBI Gold ETF;52.1298;22-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
@@ -6770,22 +6770,22 @@
148788;INF194KB1BQ1;INF194KB1BR9;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;10.3785;21-Mar-2023
148786;INF194KB1BL2;-;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;10.8318;21-Mar-2023
148787;INF194KB1BM0;INF194KB1BO6;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;10.3661;21-Mar-2023
149832;INF194KB1CR7;-;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;9.8601;21-Mar-2023
149835;INF194KB1CS5;INF194KB1CT3;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;9.8597;21-Mar-2023
149833;INF194KB1CO4;-;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;9.8070;21-Mar-2023
149834;INF194KB1CP1;INF194KB1CQ9;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;9.8070;21-Mar-2023
112877;INF194K01920;-;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;36.3130;21-Mar-2023
112878;INF194K01938;INF194K01946;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;32.9477;21-Mar-2023
118482;INF194K012A8;-;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;36.9728;21-Mar-2023
118483;INF194K013A6;INF194K014A4;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;33.6040;21-Mar-2023
150636;INF194KB1DV7;-;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;9.9995;21-Mar-2023
150633;INF194KB1DY1;-;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;9.9684;21-Mar-2023
150634;INF194KB1DW5;INF194KB1DX3;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;9.9949;21-Mar-2023
150635;INF194KB1DZ8;INF194KB1EA9;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;9.9684;21-Mar-2023
150591;INF194KB1DP9;-;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;9.3026;21-Mar-2023
150592;INF194KB1DS3;-;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;9.2729;21-Mar-2023
150590;INF194KB1DQ7;INF194KB1DR5;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;9.3026;21-Mar-2023
150593;INF194KB1DT1;INF194KB1DU9;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;9.2729;21-Mar-2023
149832;INF194KB1CR7;-;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;9.8921;22-Mar-2023
149835;INF194KB1CS5;INF194KB1CT3;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;9.8918;22-Mar-2023
149833;INF194KB1CO4;-;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;9.8387;22-Mar-2023
149834;INF194KB1CP1;INF194KB1CQ9;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;9.8387;22-Mar-2023
112877;INF194K01920;-;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;36.4055;22-Mar-2023
112878;INF194K01938;INF194K01946;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;33.0316;22-Mar-2023
118482;INF194K012A8;-;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;37.0675;22-Mar-2023
118483;INF194K013A6;INF194K014A4;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;33.6901;22-Mar-2023
150636;INF194KB1DV7;-;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;10.0310;22-Mar-2023
150633;INF194KB1DY1;-;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;9.9996;22-Mar-2023
150634;INF194KB1DW5;INF194KB1DX3;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;10.0264;22-Mar-2023
150635;INF194KB1DZ8;INF194KB1EA9;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;9.9996;22-Mar-2023
150591;INF194KB1DP9;-;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;9.3052;22-Mar-2023
150592;INF194KB1DS3;-;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;9.2754;22-Mar-2023
150590;INF194KB1DQ7;INF194KB1DR5;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;9.3053;22-Mar-2023
150593;INF194KB1DT1;INF194KB1DU9;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;9.2754;22-Mar-2023
151283;INF251K01RL0;-;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;10.0697;21-Mar-2023
151281;INF251K01RM8;-;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - IDCW Option;10.0000;21-Mar-2023
151279;INF251K01RI6;-;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;10.0650;21-Mar-2023
@@ -6794,22 +6794,22 @@
151328;INF740KA1SC5;INF740KA1SD3;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW;10.0986;21-Mar-2023
151327;INF740KA1RY1;-;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth;10.0950;21-Mar-2023
151330;INF740KA1RZ8;INF740KA1SA9;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW;10.0950;21-Mar-2023
141877;INF740KA1CR7;-;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;15.9159;21-Mar-2023
141878;INF740KA1CS5;INF740KA1CT3;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;15.1475;21-Mar-2023
141875;INF740KA1CO4;-;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;15.5157;21-Mar-2023
141876;INF740KA1CP1;INF740KA1CQ9;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;14.7477;21-Mar-2023
146376;INF740KA1MM7;-;DSP Nifty 50 Index Fund - Direct Plan - Growth;16.3098;21-Mar-2023
146377;INF740KA1MN5;INF740KA1MO3;DSP Nifty 50 Index Fund - Direct Plan - IDCW;15.4471;21-Mar-2023
146379;INF740KA1MJ3;-;DSP Nifty 50 Index Fund - Regular Plan - Growth;16.1831;21-Mar-2023
146378;INF740KA1MK1;INF740KA1ML9;DSP Nifty 50 Index Fund - Regular Plan - IDCW;15.4165;21-Mar-2023
150428;INF740KA1RB9;-;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;9.1851;21-Mar-2023
150429;INF740KA1RC7;INF740KA1RD5;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;9.1851;21-Mar-2023
150427;INF740KA1QY3;-;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;9.1402;21-Mar-2023
150430;INF740KA1QZ0;INF740KA1RA1;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;9.1402;21-Mar-2023
146381;INF740KA1MG9;-;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;14.7268;21-Mar-2023
146382;INF740KA1MH7;INF740KA1MI5;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;14.0444;21-Mar-2023
146380;INF740KA1MD6;-;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;14.5499;21-Mar-2023
146383;INF740KA1ME4;INF740KA1MF1;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;13.8678;21-Mar-2023
141877;INF740KA1CR7;-;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;15.9612;22-Mar-2023
141878;INF740KA1CS5;INF740KA1CT3;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;15.1906;22-Mar-2023
141875;INF740KA1CO4;-;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;15.5596;22-Mar-2023
141876;INF740KA1CP1;INF740KA1CQ9;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;14.7894;22-Mar-2023
146376;INF740KA1MM7;-;DSP Nifty 50 Index Fund - Direct Plan - Growth;16.3520;22-Mar-2023
146377;INF740KA1MN5;INF740KA1MO3;DSP Nifty 50 Index Fund - Direct Plan - IDCW;15.4870;22-Mar-2023
146379;INF740KA1MJ3;-;DSP Nifty 50 Index Fund - Regular Plan - Growth;16.2249;22-Mar-2023
146378;INF740KA1MK1;INF740KA1ML9;DSP Nifty 50 Index Fund - Regular Plan - IDCW;15.4563;22-Mar-2023
150428;INF740KA1RB9;-;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;9.2126;22-Mar-2023
150429;INF740KA1RC7;INF740KA1RD5;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;9.2126;22-Mar-2023
150427;INF740KA1QY3;-;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;9.1673;22-Mar-2023
150430;INF740KA1QZ0;INF740KA1RA1;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;9.1673;22-Mar-2023
146381;INF740KA1MG9;-;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;14.8217;22-Mar-2023
146382;INF740KA1MH7;INF740KA1MI5;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;14.1349;22-Mar-2023
146380;INF740KA1MD6;-;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;14.6436;22-Mar-2023
146383;INF740KA1ME4;INF740KA1MF1;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;13.9571;22-Mar-2023
149970;INF740KA1QV9;-;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;10.3854;21-Mar-2023
149971;INF740KA1QW7;INF740KA1QX5;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;10.3854;21-Mar-2023
149968;INF740KA1QS5;-;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;10.3678;21-Mar-2023
@@ -6842,26 +6842,26 @@
148558;INF754K01LS1;INF754K01LT9;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;11.4981;21-Mar-2023
148555;INF754K01LV5;-;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;11.6629;21-Mar-2023
148557;INF754K01LR3;-;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;11.4981;21-Mar-2023
149254;INF754K01NJ6;-;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;9.5414;21-Mar-2023
149255;INF754K01NK4;INF754K01NL2;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;9.4079;21-Mar-2023
149256;INF754K01NF4;-;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;9.4522;21-Mar-2023
149257;INF754K01NG2;INF754K01NH0;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;9.4518;21-Mar-2023
149250;INF754K01NB3;-;Edelweiss Nifty 50 Index Fund Direct Plan Growth;9.8081;21-Mar-2023
149251;INF754K01NC1;INF754K01ND9;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;9.6723;21-Mar-2023
149252;INF754K01MX9;-;Edelweiss Nifty 50 Index Fund Regular Plan Growth;9.6026;21-Mar-2023
149253;INF754K01MY7;INF754K01MZ4;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;9.6024;21-Mar-2023
149343;INF754K01NR9;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;9.7941;21-Mar-2023
149339;INF754K01NS7;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;9.7941;21-Mar-2023
149341;INF754K01NN8;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;9.7109;21-Mar-2023
149342;INF754K01NO6;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;9.7105;21-Mar-2023
150902;INF754K01QD2;-;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;9.2324;21-Mar-2023
150903;INF754K01QE0;INF754K01QF7;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;9.2337;21-Mar-2023
150900;INF754K01PZ7;-;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;9.2099;21-Mar-2023
150901;INF754K01QA8;INF754K01QB6;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;9.2098;21-Mar-2023
150899;INF754K01QL5;-;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;8.6753;21-Mar-2023
150896;INF754K01QM3;INF754K01QN1;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;8.6753;21-Mar-2023
150897;INF754K01QH3;-;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;8.654;21-Mar-2023
150898;INF754K01QI1;INF754K01QJ9;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;8.654;21-Mar-2023
149254;INF754K01NJ6;-;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;9.5567;22-Mar-2023
149255;INF754K01NK4;INF754K01NL2;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;9.423;22-Mar-2023
149256;INF754K01NF4;-;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;9.4671;22-Mar-2023
149257;INF754K01NG2;INF754K01NH0;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;9.4668;22-Mar-2023
149250;INF754K01NB3;-;Edelweiss Nifty 50 Index Fund Direct Plan Growth;9.8335;22-Mar-2023
149251;INF754K01NC1;INF754K01ND9;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;9.6973;22-Mar-2023
149252;INF754K01MX9;-;Edelweiss Nifty 50 Index Fund Regular Plan Growth;9.6273;22-Mar-2023
149253;INF754K01MY7;INF754K01MZ4;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;9.6271;22-Mar-2023
149343;INF754K01NR9;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;9.8233;22-Mar-2023
149339;INF754K01NS7;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;9.8233;22-Mar-2023
149341;INF754K01NN8;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;9.7396;22-Mar-2023
149342;INF754K01NO6;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;9.7392;22-Mar-2023
150902;INF754K01QD2;-;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;9.2413;22-Mar-2023
150903;INF754K01QE0;INF754K01QF7;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;9.2426;22-Mar-2023
150900;INF754K01PZ7;-;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;9.2186;22-Mar-2023
150901;INF754K01QA8;INF754K01QB6;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;9.2185;22-Mar-2023
150899;INF754K01QL5;-;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;8.731;22-Mar-2023
150896;INF754K01QM3;INF754K01QN1;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;8.731;22-Mar-2023
150897;INF754K01QH3;-;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;8.7094;22-Mar-2023
150898;INF754K01QI1;INF754K01QJ9;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;8.7094;22-Mar-2023
148794;INF754K01MA7;INF754K01MB5;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;10.991;21-Mar-2023
148795;INF754K01MD1;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;11.0261;21-Mar-2023
148796;INF754K01ME9;INF754K01MF6;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;11.0267;21-Mar-2023
@@ -6870,10 +6870,10 @@
149247;INF754K01MT7;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;10.4384;21-Mar-2023
149249;INF754K01MP5;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;10.4123;21-Mar-2023
149248;INF754K01MQ3;INF754K01MR1;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;10.4128;21-Mar-2023
150892;INF754K01QT8;-;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;9.1259;21-Mar-2023
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
150892;INF754K01QT8;-;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;9.1766;22-Mar-2023
150895;INF754K01QU6;INF754K01QV4;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;9.1767;22-Mar-2023
150894;INF754K01QP6;-;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;9.1583;22-Mar-2023
150893;INF754K01QQ4;INF754K01QR2;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;9.1583;22-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
@@ -6996,14 +6996,14 @@
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
151591;INF205KA1767;-;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout;999.389;21-Mar-2023
148978;INF174KA1HA7;-;Kotak Nifty 50 Index Fund - Direct Plan-Growth;11.014;21-Mar-2023
148976;INF174KA1HB5;-;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;11.014;21-Mar-2023
148974;INF174KA1GX1;-;Kotak Nifty 50 Index Fund - Regular Plan-Growth;10.95;21-Mar-2023
148979;INF174KA1GY9;-;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;10.95;21-Mar-2023
148745;INF174KA1GA9;-;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;10.885;21-Mar-2023
148746;INF174KA1FZ8;INF174KA1GB7;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;10.8848;21-Mar-2023
148743;INF174KA1FX3;-;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;10.7686;21-Mar-2023
148744;INF174KA1FW5;INF174KA1FY1;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;10.7689;21-Mar-2023
148978;INF174KA1HA7;-;Kotak Nifty 50 Index Fund - Direct Plan-Growth;11.042;22-Mar-2023
148976;INF174KA1HB5;-;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;11.042;22-Mar-2023
148974;INF174KA1GX1;-;Kotak Nifty 50 Index Fund - Regular Plan-Growth;10.978;22-Mar-2023
148979;INF174KA1GY9;-;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;10.978;22-Mar-2023
148745;INF174KA1GA9;-;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;10.9551;22-Mar-2023
148746;INF174KA1FZ8;INF174KA1GB7;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;10.955;22-Mar-2023
148743;INF174KA1FX3;-;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;10.8379;22-Mar-2023
148744;INF174KA1FW5;INF174KA1FY1;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;10.8381;22-Mar-2023
149855;INF174KA1IL2;-;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;10.2919;21-Mar-2023
149852;INF174KA1II8;-;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;10.2738;21-Mar-2023
149853;INF174KA1IJ6;INF174KA1IK4;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;10.2745;21-Mar-2023
@@ -7164,22 +7164,22 @@
150713;INF200KA15R0;INF200KA16R8;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.2933;21-Mar-2023
150712;INF200KA11R9;-;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;10.2837;21-Mar-2023
150710;INF200KA12R7;INF200KA13R5;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.2837;21-Mar-2023
119827;INF200K01TE8;-;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;154.6979;21-Mar-2023
119826;INF200K01TC2;INF200K01TD0;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);79.4585;21-Mar-2023
102272;INF200K01537;-;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;148.4551;21-Mar-2023
102273;INF200K01545;INF200K01552;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);76.1660;21-Mar-2023
150673;INF200KA10P5;-;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;9.7967;21-Mar-2023
150675;INF200KA11P3;INF200KA12P1;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);9.7967;21-Mar-2023
150672;INF200KA17O3;-;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;9.7704;21-Mar-2023
150674;INF200KA18O1;INF200KA19O9;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);9.7705;21-Mar-2023
148945;INF200KA1W00;-;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;10.3149;21-Mar-2023
148946;INF200KA1W18;INF200KA1W26;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3148;21-Mar-2023
148943;INF200KA1V76;-;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;10.2202;21-Mar-2023
148944;INF200KA1V84;INF200KA1V92;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.2204;21-Mar-2023
150677;INF200KA16P2;-;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;9.6188;21-Mar-2023
150678;INF200KA17P0;INF200KA18P8;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);9.6188;21-Mar-2023
150676;INF200KA13P9;-;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;9.5930;21-Mar-2023
150679;INF200KA14P7;INF200KA15P4;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);9.5931;21-Mar-2023
119827;INF200K01TE8;-;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;155.0978;22-Mar-2023
119826;INF200K01TC2;INF200K01TD0;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);79.6639;22-Mar-2023
102272;INF200K01537;-;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;148.8375;22-Mar-2023
102273;INF200K01545;INF200K01552;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);76.3622;22-Mar-2023
150673;INF200KA10P5;-;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;9.8235;22-Mar-2023
150675;INF200KA11P3;INF200KA12P1;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);9.8235;22-Mar-2023
150672;INF200KA17O3;-;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;9.7970;22-Mar-2023
150674;INF200KA18O1;INF200KA19O9;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);9.7971;22-Mar-2023
148945;INF200KA1W00;-;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;10.3813;22-Mar-2023
148946;INF200KA1W18;INF200KA1W26;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3812;22-Mar-2023
148943;INF200KA1V76;-;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;10.2859;22-Mar-2023
148944;INF200KA1V84;INF200KA1V92;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.2861;22-Mar-2023
150677;INF200KA16P2;-;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;9.6723;22-Mar-2023
150678;INF200KA17P0;INF200KA18P8;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);9.6723;22-Mar-2023
150676;INF200KA13P9;-;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;9.6462;22-Mar-2023
150679;INF200KA14P7;INF200KA15P4;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);9.6463;22-Mar-2023
149483;INF173K01EZ4;-;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;107.4549;22-Mar-2023
149482;INF173K01EW1;INF173K01EX9;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;58.7092;22-Mar-2023
149481;INF173K01AG2;-;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;103.1548;22-Mar-2023
@@ -7261,21 +7261,21 @@
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
149286;INF740KA1QK2;-;DSP Nifty 50 Equal Weight ETF;197.2766;21-Mar-2023
149392;INF740KA1CL0;-;DSP Nifty 50 ETF;173.2047;21-Mar-2023
151262;INF740KA1RX3;-;DSP Nifty Bank ETF;39.8708;21-Mar-2023
149403;INF740KA1QL0;-;DSP Nifty Midcap 150 Quality 50 ETF;154.5591;21-Mar-2023
150523;INF740KA1RE3;-;DSP Silver ETF;67.8603;21-Mar-2023
139839;INF194KA1U07;-;BANDHAN Nifty 50 ETF;182.3901;22-Mar-2023
139840;INF194KA1T91;-;BANDHAN S&P BSE Sensex ETF;614.9024;22-Mar-2023
142589;-;INF740KA1EU7;DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest;1000.0000;22-Mar-2023
149286;INF740KA1QK2;-;DSP Nifty 50 Equal Weight ETF;197.8381;22-Mar-2023
149392;INF740KA1CL0;-;DSP Nifty 50 ETF;173.6514;22-Mar-2023
151262;INF740KA1RX3;-;DSP Nifty Bank ETF;39.9773;22-Mar-2023
149403;INF740KA1QL0;-;DSP Nifty Midcap 150 Quality 50 ETF;155.0222;22-Mar-2023
150523;INF740KA1RE3;-;DSP Silver ETF;67.7765;22-Mar-2023
147848;INF754K01KN4;-;Bharat Bond ETF - April 2023;1226.1903;21-Mar-2023
147849;INF754K01KO2;-;Bharat Bond ETF - April 2030;1243.716;21-Mar-2023
149398;INF754K01OB1;-;BHARAT Bond ETF - April 2032;1037.6372;21-Mar-2023
150987;INF754K01QX0;-;BHARAT Bond ETF - April 2033;1009.4382;21-Mar-2023
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
135859;INF754K01EL1;-;Edelweiss ETF - Nifty Bank;4077.4434;22-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
@@ -7321,18 +7321,18 @@
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;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
135744;INF174K01Z71;-;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;100.6181;21-Mar-2023
149397;INF174KA1IA5;-;Kotak Nifty Alpha 50 ETF;24.9673;21-Mar-2023
133122;INF174K01F59;-;Kotak Nifty Bank ETF;404.5962;21-Mar-2023
150492;INF174KA1JE5;-;Kotak Nifty India Consumption ETF;71.3021;21-Mar-2023
148763;INF174KA1GC5;-;Kotak Nifty IT ETF;29.1485;21-Mar-2023
149757;INF174KA1IB3;-;Kotak Nifty Midcap 50 ETF;84.9369;21-Mar-2023
150531;INF174KA1JF2;-;Kotak Nifty MNC ETF;18.9596;21-Mar-2023
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
150000;INF174KA1IY5;-;Kotak Nifty 100 Low Volatility 30 ETF;13.1056;22-Mar-2023
151358;INF174KA1LV5;-;Kotak Nifty 1D Rate Liquid ETF;1000;22-Mar-2023
112351;INF174K014P6;-;Kotak Nifty 50 ETF;182.9808;22-Mar-2023
135744;INF174K01Z71;-;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;100.7499;22-Mar-2023
149397;INF174KA1IA5;-;Kotak Nifty Alpha 50 ETF;25.1817;22-Mar-2023
133122;INF174K01F59;-;Kotak Nifty Bank ETF;405.6527;22-Mar-2023
150492;INF174KA1JE5;-;Kotak Nifty India Consumption ETF;71.5029;22-Mar-2023
148763;INF174KA1GC5;-;Kotak Nifty IT ETF;29.2029;22-Mar-2023
149757;INF174KA1IB3;-;Kotak Nifty Midcap 50 ETF;85.1197;22-Mar-2023
150531;INF174KA1JF2;-;Kotak Nifty MNC ETF;18.9872;22-Mar-2023
106929;INF373I01023;-;Kotak Nifty PSU Bank ETF;367.8438;22-Mar-2023
109010;INF174KA1JD7;-;Kotak S&P BSE Sensex ETF;61.6371;22-Mar-2023
150948;INF174KA1KU9;-;Kotak Silver ETF;68.498;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
@@ -7383,16 +7383,16 @@
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
134008;INF200KA1580;-;SBI Nifty Bank ETF;400.3524;21-Mar-2023
149041;INF200KA1X17;-;SBI Nifty Consumption ETF;71.9373;21-Mar-2023
148542;INF200KA1S14;-;SBI Nifty IT ETF;293.0159;21-Mar-2023
134013;INF200KA1598;-;SBI Nifty Next 50 ETF;395.1178;21-Mar-2023
148541;INF200KA1S22;-;SBI Nifty Private Bank ETF;202.9508;21-Mar-2023
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
145648;INF200KA1WX6;-;SBI Nifty 200 Quality 30 ETF;146.8647;22-Mar-2023
135106;INF200KA1FS1;-;SBI Nifty 50 ETF;177.4471;22-Mar-2023
134008;INF200KA1580;-;SBI Nifty Bank ETF;401.3979;22-Mar-2023
149041;INF200KA1X17;-;SBI Nifty Consumption ETF;72.1401;22-Mar-2023
148542;INF200KA1S14;-;SBI Nifty IT ETF;293.5631;22-Mar-2023
134013;INF200KA1598;-;SBI Nifty Next 50 ETF;397.6751;22-Mar-2023
148541;INF200KA1S22;-;SBI Nifty Private Bank ETF;203.7242;22-Mar-2023
134014;INF200KA1572;-;SBI S&P BSE 100 ETF;186.0041;22-Mar-2023
121109;INF200K01VT2;-;SBI S&P BSE SENSEX ETF;622.6933;22-Mar-2023
144916;INF200KA1VQ2;-;SBI S&P BSE Sensex Next 50 ETF;482.8963;22-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
@@ -7421,8 +7421,8 @@
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
148490;INF200KA1R07;-;SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth;24.3484;22-Mar-2023
148489;INF200KA1Q99;-;SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth;23.4961;22-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;40.6297;22-Mar-2023
@@ -7499,14 +7499,14 @@
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
148684;INF200KA1S89;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0494;21-Mar-2023
148683;INF200KA1S55;-;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;13.8743;21-Mar-2023
148694;INF200KA1S63;-;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.8667;21-Mar-2023
148698;INF200KA1S30;-;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;13.4564;21-Mar-2023
148691;INF200KA1S48;-;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4569;21-Mar-2023
148685;INF200KA1S97;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;13.4303;22-Mar-2023
148686;INF200KA1T05;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4319;22-Mar-2023
148695;INF200KA1S71;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;13.0661;22-Mar-2023
148684;INF200KA1S89;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0660;22-Mar-2023
148683;INF200KA1S55;-;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;13.8933;22-Mar-2023
148694;INF200KA1S63;-;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.8858;22-Mar-2023
148698;INF200KA1S30;-;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;13.4744;22-Mar-2023
148691;INF200KA1S48;-;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4749;22-Mar-2023
148690;INF200KA1T70;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;12.0296;21-Mar-2023
148693;INF200KA1T88;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0283;21-Mar-2023
148692;INF200KA1T54;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;11.8462;21-Mar-2023
@@ -7609,36 +7609,36 @@
112100;INF109KA1XP2;-;ICICI Prudential R.I.G.H.T. Fund Growth;39.09;26-Sep-2019
107900;INF204K01ON2;-;Reliance Equity Linked Saving Fund - Series I - Dividend Plan;32.0820;02-Apr-2018
107901;INF204K01OM4;-;Reliance Equity Linked Saving Fund - Series I - Growth Plan;32.0820;02-Apr-2018
132933;INF200K018X9;-;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH;26.4284;21-Mar-2023
132934;INF200K019X7;-;SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);22.2755;21-Mar-2023
132924;INF200K016X3;-;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH;25.6241;21-Mar-2023
132923;INF200K017X1;-;SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);21.5758;21-Mar-2023
133364;INF200KA1333;-;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH;27.6351;21-Mar-2023
133363;INF200KA1341;-;SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);23.3869;21-Mar-2023
133361;INF200KA1317;-;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH;26.8031;21-Mar-2023
133362;INF200KA1325;-;SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);22.6656;21-Mar-2023
136007;INF200KA1HN8;-;SBI Long Term Advantage Fund - Series III - Direct Plan - Growth;27.8631;21-Mar-2023
136006;INF200KA1HO6;-;SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);23.4826;21-Mar-2023
136004;INF200KA1HL2;-;SBI Long Term Advantage Fund - Series III - Regular Plan - Growth;26.3744;21-Mar-2023
136005;INF200KA1HM0;-;SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);22.3328;21-Mar-2023
140487;INF200KA1LS9;-;SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth;30.8069;21-Mar-2023
140486;INF200KA1LT7;-;SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);26.1404;21-Mar-2023
140488;INF200KA1LQ3;-;SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth;29.6500;21-Mar-2023
140489;INF200KA1LR1;-;SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);25.1194;21-Mar-2023
142138;INF200KA1RW8;-;SBI Long Term Advantage Fund - Series V - Direct Plan - Growth;16.3796;21-Mar-2023
142140;INF200KA1RX6;-;SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.3801;21-Mar-2023
142137;INF200KA1RV0;-;SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.8891;21-Mar-2023
142139;INF200KA1RU2;-;SBI Long Term Advantage Fund Series V - Regular Plan - Growth;15.8962;21-Mar-2023
143178;INF200KA1TO1;-;SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth;18.3045;21-Mar-2023
143179;INF200KA1TP8;-;SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.2890;21-Mar-2023
143176;INF200KA1TM5;-;SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth;17.7695;21-Mar-2023
143177;INF200KA1TN3;-;SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.7733;21-Mar-2023
132933;INF200K018X9;-;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH;26.4783;22-Mar-2023
132934;INF200K019X7;-;SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);22.3176;22-Mar-2023
132924;INF200K016X3;-;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH;25.6723;22-Mar-2023
132923;INF200K017X1;-;SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);21.6164;22-Mar-2023
133364;INF200KA1333;-;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH;27.6892;22-Mar-2023
133363;INF200KA1341;-;SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);23.4326;22-Mar-2023
133361;INF200KA1317;-;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH;26.8553;22-Mar-2023
133362;INF200KA1325;-;SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);22.7097;22-Mar-2023
136007;INF200KA1HN8;-;SBI Long Term Advantage Fund - Series III - Direct Plan - Growth;27.9112;22-Mar-2023
136006;INF200KA1HO6;-;SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);23.5231;22-Mar-2023
136004;INF200KA1HL2;-;SBI Long Term Advantage Fund - Series III - Regular Plan - Growth;26.4196;22-Mar-2023
136005;INF200KA1HM0;-;SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);22.3710;22-Mar-2023
140487;INF200KA1LS9;-;SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth;30.8545;22-Mar-2023
140486;INF200KA1LT7;-;SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);26.1808;22-Mar-2023
140488;INF200KA1LQ3;-;SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth;29.6954;22-Mar-2023
140489;INF200KA1LR1;-;SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);25.1578;22-Mar-2023
142138;INF200KA1RW8;-;SBI Long Term Advantage Fund - Series V - Direct Plan - Growth;16.4355;22-Mar-2023
142140;INF200KA1RX6;-;SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.4361;22-Mar-2023
142137;INF200KA1RV0;-;SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.9431;22-Mar-2023
142139;INF200KA1RU2;-;SBI Long Term Advantage Fund Series V - Regular Plan - Growth;15.9503;22-Mar-2023
143178;INF200KA1TO1;-;SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth;18.3895;22-Mar-2023
143179;INF200KA1TP8;-;SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.3739;22-Mar-2023
143176;INF200KA1TM5;-;SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth;17.8519;22-Mar-2023
143177;INF200KA1TN3;-;SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.8557;22-Mar-2023
116352;INF200K01JF6;-;SBI TAX ADVANTAGE FUND - SERIES II - GROWTH;79.8534;28-Mar-2022
116353;INF200K01JG4;-;SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW);58.7332;28-Mar-2022
126279;INF200K01X06;-;SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option;61.2745;21-Mar-2023
126379;INF200K01W80;-;SBI Tax Advantage Fund - Series III - Regular Plan - Growth;59.0770;21-Mar-2023
126278;INF200K01X14;-;SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);48.7997;21-Mar-2023
126378;INF200K01W98;-;SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);47.0075;21-Mar-2023
126279;INF200K01X06;-;SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option;61.4130;22-Mar-2023
126379;INF200K01W80;-;SBI Tax Advantage Fund - Series III - Regular Plan - Growth;59.2099;22-Mar-2023
126278;INF200K01X14;-;SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);48.9100;22-Mar-2023
126378;INF200K01W98;-;SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);47.1133;22-Mar-2023
139711;INF903JA1443;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth;19.7345;22-Mar-2023
139710;INF903JA1450;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.1769;22-Mar-2023
139709;INF903JA1427;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth;19.2456;22-Mar-2023
@@ -7840,10 +7840,10 @@
134567;INF174K01P40;-;Kotak India Gorwth Fund - Series I - Direct Plan - Growth;13.27862178;07-May-2018
134566;INF174K01P32;-;Kotak India Gorwth Fund - Series I - Regular Plan - Dividend;11.00627096;07-May-2018
134565;INF174K01P24;-;Kotak India Gorwth Fund - Series I - Regular Plan - Growth;13.07073144;07-May-2018
142417;INF174KA1GD3;-;Kotak India Growth Fund Series 4 - Regular Plan- Growth option;19.316;21-Mar-2023
142418;INF174KA1GF8;-;Kotak India Growth Fund Series 4-Direct Plan - Growth Option;20.379;21-Mar-2023
142415;INF174KA1GG6;-;Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option;20.239;21-Mar-2023
142416;INF174KA1GE1;-;Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option;19.316;21-Mar-2023
142417;INF174KA1GD3;-;Kotak India Growth Fund Series 4 - Regular Plan- Growth option;19.344;22-Mar-2023
142418;INF174KA1GF8;-;Kotak India Growth Fund Series 4-Direct Plan - Growth Option;20.41;22-Mar-2023
142415;INF174KA1GG6;-;Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option;20.27;22-Mar-2023
142416;INF174KA1GE1;-;Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option;19.345;22-Mar-2023
143245;INF174K014X0;-;Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option ;14.74284682;18-May-2021
143244;INF174K013X2;-;Kotak India Growth Fund Series 5-Direct Plan-Growth Option;14.74283395;18-May-2021
143246;INF174K012X4;-;Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option ;14.6365481;18-May-2021
@@ -11575,18 +11575,18 @@
146546;INF200KA1ZQ3;-;SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth;12.7641;12-Sep-2022
146704;INF200KA1B96;-;SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth;12.9659;12-Sep-2022
146705;INF200KA1B88;-;SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth;12.7096;12-Sep-2022
147242;INF200KA1E51;-;SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth;13.3242;21-Mar-2023
147240;INF200KA1E44;-;SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth;13.0621;21-Mar-2023
147359;INF200KA1G34;-;SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth;13.2516;21-Mar-2023
147360;INF200KA1G26;-;SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth;12.9998;21-Mar-2023
147631;INF200KA1K12;-;SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth;13.0519;21-Mar-2023
147632;INF200KA1K04;-;SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth;12.8020;21-Mar-2023
147644;INF200KA1K87;-;SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth;12.8821;21-Mar-2023
147643;INF200KA1K79;-;SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth;12.6327;21-Mar-2023
147942;INF200KA1O67;-;SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth;12.4129;21-Mar-2023
147941;INF200KA1O59;-;SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth;12.1602;21-Mar-2023
148172;INF200KA1P25;-;SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - Growth;12.6586;21-Mar-2023
148171;INF200KA1P17;-;SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth;12.4074;21-Mar-2023
147242;INF200KA1E51;-;SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth;13.3339;22-Mar-2023
147240;INF200KA1E44;-;SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth;13.0715;22-Mar-2023
147359;INF200KA1G34;-;SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth;13.2617;22-Mar-2023
147360;INF200KA1G26;-;SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth;13.0096;22-Mar-2023
147631;INF200KA1K12;-;SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth;13.0618;22-Mar-2023
147632;INF200KA1K04;-;SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth;12.8116;22-Mar-2023
147644;INF200KA1K87;-;SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth;12.8919;22-Mar-2023
147643;INF200KA1K79;-;SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth;12.6422;22-Mar-2023
147942;INF200KA1O67;-;SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth;12.4221;22-Mar-2023
147941;INF200KA1O59;-;SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth;12.1690;22-Mar-2023
148172;INF200KA1P25;-;SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - Growth;12.6683;22-Mar-2023
148171;INF200KA1P17;-;SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth;12.4166;22-Mar-2023
144843;INF200KA1VL3;-;SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6537;03-Sep-2021
144841;INF200KA1VJ7;-;SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5235;03-Sep-2021
144842;INF200KA1VK5;-;SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth;12.6537;03-Sep-2021
@@ -11605,20 +11605,20 @@
145232;INF200KA1VZ3;-;SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth;12.7184;02-Nov-2021
145373;INF200KA12G0;-;SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2000;06-Apr-2022
145374;INF200KA10G4;-;SBI Debt Fund Series - C - 27 (391 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0686;06-Apr-2022
145372;INF200KA11G2;-;SBI Debt Fund Series C - 27 - (391 Days) - Direct Plan - Growth;13.8179;21-Mar-2023
145371;INF200KA19F7;-;SBI Debt Fund Series C - 27 - (391 Days) - Regular Plan - Growth;13.6414;21-Mar-2023
145497;INF200KA16G1;-;SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.6780;21-Mar-2023
145372;INF200KA11G2;-;SBI Debt Fund Series C - 27 - (391 Days) - Direct Plan - Growth;13.8204;22-Mar-2023
145371;INF200KA19F7;-;SBI Debt Fund Series C - 27 - (391 Days) - Regular Plan - Growth;13.6438;22-Mar-2023
145497;INF200KA16G1;-;SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.6805;22-Mar-2023
145498;INF200KA14G6;-;SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8961;11-Apr-2022
145499;INF200KA15G3;-;SBI Debt Fund Series C - 28 - (386 Days) - Direct Plan - Growth;13.6740;21-Mar-2023
145500;INF200KA13G8;-;SBI Debt Fund Series C - 28 - (386 Days) - Regular Plan - Growth;13.4817;21-Mar-2023
145499;INF200KA15G3;-;SBI Debt Fund Series C - 28 - (386 Days) - Direct Plan - Growth;13.6765;22-Mar-2023
145500;INF200KA13G8;-;SBI Debt Fund Series C - 28 - (386 Days) - Regular Plan - Growth;13.4840;22-Mar-2023
145645;INF200KA10H2;-;SBI Debt Fund Series - C - 30 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0545;13-Apr-2022
145644;INF200KA18G7;-;SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.9340;13-Apr-2022
145647;INF200KA19G5;-;SBI Debt Fund Series C - 30 - (385 Days) - Direct Plan - Growth;13.6457;21-Mar-2023
145646;INF200KA17G9;-;SBI Debt Fund Series C - 30 - (385 Days) - Regular Plan - Growth;13.4807;21-Mar-2023
145744;INF200KA14H4;-;SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.5834;21-Mar-2023
145647;INF200KA19G5;-;SBI Debt Fund Series C - 30 - (385 Days) - Direct Plan - Growth;13.6483;22-Mar-2023
145646;INF200KA17G9;-;SBI Debt Fund Series C - 30 - (385 Days) - Regular Plan - Growth;13.4831;22-Mar-2023
145744;INF200KA14H4;-;SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.5859;22-Mar-2023
145743;INF200KA12H8;-;SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8432;18-Apr-2022
145746;INF200KA13H6;-;SBI Debt Fund Series C - 32 - (380 Days) - Direct Plan - Growth;13.5809;21-Mar-2023
145745;INF200KA11H0;-;SBI Debt Fund Series C - 32 - (380 Days) - Regular Plan - Growth;13.4104;21-Mar-2023
145746;INF200KA13H6;-;SBI Debt Fund Series C - 32 - (380 Days) - Direct Plan - Growth;13.5834;22-Mar-2023
145745;INF200KA11H0;-;SBI Debt Fund Series C - 32 - (380 Days) - Regular Plan - Growth;13.4128;22-Mar-2023
145858;INF200KA1XN5;-;SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.9318;19-Apr-2022
145857;INF200KA1XL9;-;SBI Debt Fund Series - C - 33 (1216 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8109;19-Apr-2022
145855;INF200KA1XM7;-;SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth;12.9318;19-Apr-2022
@@ -11627,14 +11627,14 @@
145950;INF200KA1XP0;-;SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7542;25-Apr-2022
145947;INF200KA1XQ8;-;SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH;12.8817;25-Apr-2022
145949;INF200KA1XO3;-;SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH;12.7543;25-Apr-2022
145988;INF200KA18J1;-;SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.5083;21-Mar-2023
145990;INF200KA16J5;-;SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3679;21-Mar-2023
145987;INF200KA17J3;-;SBI Debt Fund Series C - 35 (376 Days) - Direct Plan - Growth;13.5071;21-Mar-2023
145989;INF200KA15J7;-;SBI Debt Fund Series C - 35 (376 Days) - Regular Plan - Growth;13.3665;21-Mar-2023
146175;INF200KA16K3;-;SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3845;21-Mar-2023
146176;INF200KA14K8;-;SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2426;21-Mar-2023
146174;INF200KA15K5;-;SBI Debt Fund Series C - 38 (389 Days) - Direct Plan - Growth;13.3799;21-Mar-2023
146173;INF200KA13K0;-;SBI Debt Fund Series C - 38 (389 Days) - Regular Plan - Growth;13.2423;21-Mar-2023
145988;INF200KA18J1;-;SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.5108;22-Mar-2023
145990;INF200KA16J5;-;SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3703;22-Mar-2023
145987;INF200KA17J3;-;SBI Debt Fund Series C - 35 (376 Days) - Direct Plan - Growth;13.5096;22-Mar-2023
145989;INF200KA15J7;-;SBI Debt Fund Series C - 35 (376 Days) - Regular Plan - Growth;13.3689;22-Mar-2023
146175;INF200KA16K3;-;SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3868;22-Mar-2023
146176;INF200KA14K8;-;SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2448;22-Mar-2023
146174;INF200KA15K5;-;SBI Debt Fund Series C - 38 (389 Days) - Direct Plan - Growth;13.3822;22-Mar-2023
146173;INF200KA13K0;-;SBI Debt Fund Series C - 38 (389 Days) - Regular Plan - Growth;13.2446;22-Mar-2023
146286;INF200KA1YZ7;-;SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7485;20-Apr-2022
146287;INF200KA1YX2;-;SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6463;20-Apr-2022
146288;INF200KA1YW4;-;SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth;12.6463;20-Apr-2022
@@ -11643,38 +11643,38 @@
146315;INF200KA1ZB5;-;SBI Debt Fund Series - C - 41 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6680;27-Apr-2022
146312;INF200KA1ZC3;-;SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth;12.7704;27-Apr-2022
146314;INF200KA1ZA7;-;SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth;12.6680;27-Apr-2022
146368;INF200KA10J8;-;SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4069;21-Mar-2023
146366;INF200KA18I3;-;SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2704;21-Mar-2023
146367;INF200KA19I1;-;SBI Debt Fund Series C - 43 (384 Days) - Direct Plan - Growth;13.4073;21-Mar-2023
146369;INF200KA17I5;-;SBI Debt Fund Series C - 43 (384 Days) - Regular Plan - Growth;13.2704;21-Mar-2023
146494;INF200KA14J0;-;SBI Debt Fund Series - C - 44 (378 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4098;21-Mar-2023
146496;INF200KA12J4;-;SBI Debt Fund Series - C - 44 (378 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2739;21-Mar-2023
146495;INF200KA13J2;-;SBI Debt Fund Series C - 44 (378 Days) - Direct Plan - Growth;13.4091;21-Mar-2023
146493;INF200KA11J6;-;SBI Debt Fund Series C - 44 (378 Days) - Regular Plan - Growth;13.2740;21-Mar-2023
146591;INF200KA12K2;-;SBI Debt Fund Series - C - 46 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2643;21-Mar-2023
146593;INF200KA10K6;-;SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1311;21-Mar-2023
146592;INF200KA11K4;-;SBI Debt Fund Series C - 46 (376 Days) - Direct Plan- Growth;13.2661;21-Mar-2023
146590;INF200KA19J9;-;SBI Debt Fund Series C - 46 (376 Days) - Regular Plan - Growth;13.1311;21-Mar-2023
146656;INF200KA19K7;-;SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Growth;13.2939;21-Mar-2023
146658;INF200KA10L4;-;SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2944;21-Mar-2023
146655;INF200KA17K1;-;SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Growth;13.1602;21-Mar-2023
146657;INF200KA18K9;-;SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1602;21-Mar-2023
146766;INF200KA14L6;-;SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2358;21-Mar-2023
146767;INF200KA12L0;-;SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0994;21-Mar-2023
146765;INF200KA13L8;-;SBI Debt Fund Series C - 49 (390 Days) - Direct Plan - Growth;13.2363;21-Mar-2023
146768;INF200KA11L2;-;SBI Debt Fund Series C - 49 (390 Days) - Regular Plan - Growth;13.1040;21-Mar-2023
146879;INF200KA18L7;-;SBI Debt Fund Series - C - 50 (383 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1714;21-Mar-2023
146880;INF200KA16L1;-;SBI Debt Fund Series - C - 50 (383 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0391;21-Mar-2023
146878;INF200KA17L9;-;SBI Debt Fund Series C - 50 (383 Days) - Direct Plan - Growth;13.1700;21-Mar-2023
146877;INF200KA15L3;-;SBI Debt Fund Series C - 50 (383 Days) - Regular Plan - Growth;13.0393;21-Mar-2023
146368;INF200KA10J8;-;SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4093;22-Mar-2023
146366;INF200KA18I3;-;SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2727;22-Mar-2023
146367;INF200KA19I1;-;SBI Debt Fund Series C - 43 (384 Days) - Direct Plan - Growth;13.4097;22-Mar-2023
146369;INF200KA17I5;-;SBI Debt Fund Series C - 43 (384 Days) - Regular Plan - Growth;13.2728;22-Mar-2023
146494;INF200KA14J0;-;SBI Debt Fund Series - C - 44 (378 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4123;22-Mar-2023
146496;INF200KA12J4;-;SBI Debt Fund Series - C - 44 (378 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2762;22-Mar-2023
146495;INF200KA13J2;-;SBI Debt Fund Series C - 44 (378 Days) - Direct Plan - Growth;13.4116;22-Mar-2023
146493;INF200KA11J6;-;SBI Debt Fund Series C - 44 (378 Days) - Regular Plan - Growth;13.2763;22-Mar-2023
146591;INF200KA12K2;-;SBI Debt Fund Series - C - 46 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2667;22-Mar-2023
146593;INF200KA10K6;-;SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1335;22-Mar-2023
146592;INF200KA11K4;-;SBI Debt Fund Series C - 46 (376 Days) - Direct Plan- Growth;13.2686;22-Mar-2023
146590;INF200KA19J9;-;SBI Debt Fund Series C - 46 (376 Days) - Regular Plan - Growth;13.1334;22-Mar-2023
146656;INF200KA19K7;-;SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Growth;13.2963;22-Mar-2023
146658;INF200KA10L4;-;SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2968;22-Mar-2023
146655;INF200KA17K1;-;SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Growth;13.1625;22-Mar-2023
146657;INF200KA18K9;-;SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1625;22-Mar-2023
146766;INF200KA14L6;-;SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2382;22-Mar-2023
146767;INF200KA12L0;-;SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1016;22-Mar-2023
146765;INF200KA13L8;-;SBI Debt Fund Series C - 49 (390 Days) - Direct Plan - Growth;13.2387;22-Mar-2023
146768;INF200KA11L2;-;SBI Debt Fund Series C - 49 (390 Days) - Regular Plan - Growth;13.1063;22-Mar-2023
146879;INF200KA18L7;-;SBI Debt Fund Series - C - 50 (383 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1738;22-Mar-2023
146880;INF200KA16L1;-;SBI Debt Fund Series - C - 50 (383 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0414;22-Mar-2023
146878;INF200KA17L9;-;SBI Debt Fund Series C - 50 (383 Days) - Direct Plan - Growth;13.1724;22-Mar-2023
146877;INF200KA15L3;-;SBI Debt Fund Series C - 50 (383 Days) - Regular Plan - Growth;13.0416;22-Mar-2023
145160;INF200KA1VY6;-;SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4198;27-Dec-2021
145159;INF200KA1VW0;-;SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2033;27-Dec-2021
145161;INF200KA1VX8;-;SBI Dual Advantage Fund Series XXX - Direct Plan - Growth;13.4198;27-Dec-2021
145162;INF200KA1VV2;-;SBI Dual Advantage Fund Series XXX - Regular Plan - Growth;13.2033;27-Dec-2021
146974;INF200KA1D03;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;13.6423;21-Mar-2023
146975;INF200KA1D11;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.6442;21-Mar-2023
146976;INF200KA1C87;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;13.5103;21-Mar-2023
146973;INF200KA1C95;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.5102;21-Mar-2023
146974;INF200KA1D03;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;13.6451;22-Mar-2023
146975;INF200KA1D11;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.6470;22-Mar-2023
146976;INF200KA1C87;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;13.5130;22-Mar-2023
146973;INF200KA1C95;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.5129;22-Mar-2023
147467;INF200KA1H09;-;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Growth;12.5189;21-Sep-2022
147464;INF200KA1H17;-;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5189;21-Sep-2022
147465;INF200KA1G83;-;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Growth;12.4183;21-Sep-2022
@@ -11683,10 +11683,10 @@
147487;INF200KA1H58;-;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.4971;28-Sep-2022
147484;INF200KA1H25;-;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth;12.3969;28-Sep-2022
147485;INF200KA1H33;-;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3969;28-Sep-2022
147560;INF200KA13N4;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Growth;12.7038;21-Mar-2023
147561;INF200KA14N2;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7052;21-Mar-2023
147559;INF200KA11N8;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Growth;12.5885;21-Mar-2023
147562;INF200KA12N6;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5990;21-Mar-2023
147560;INF200KA13N4;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Growth;12.7061;22-Mar-2023
147561;INF200KA14N2;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7075;22-Mar-2023
147559;INF200KA11N8;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Growth;12.5907;22-Mar-2023
147562;INF200KA12N6;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6012;22-Mar-2023
147582;INF200KA1J07;-;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Growth;12.3053;01-Sep-2022
147583;INF200KA1J15;-;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3053;01-Sep-2022
147580;INF200KA1I81;-;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Growth;12.2111;01-Sep-2022
@@ -11735,150 +11735,150 @@
147793;INF200KA1O00;-;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1485;19-Dec-2022
147790;INF200KA1N76;-;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Growth;12.0565;19-Dec-2022
147791;INF200KA1N84;-;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0565;19-Dec-2022
147873;INF200KA1O34;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Growth;12.3045;21-Mar-2023
147871;INF200KA1O42;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3045;21-Mar-2023
147872;INF200KA1O18;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth;12.2065;21-Mar-2023
147870;INF200KA1O26;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2064;21-Mar-2023
148056;INF200KA1O91;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Growth;12.0988;21-Mar-2023
148058;INF200KA1P09;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0988;21-Mar-2023
148057;INF200KA1O75;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth;12.0070;21-Mar-2023
148055;INF200KA1O83;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0070;21-Mar-2023
147873;INF200KA1O34;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Growth;12.3068;22-Mar-2023
147871;INF200KA1O42;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3068;22-Mar-2023
147872;INF200KA1O18;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth;12.2087;22-Mar-2023
147870;INF200KA1O26;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2087;22-Mar-2023
148056;INF200KA1O91;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Growth;12.1010;22-Mar-2023
148058;INF200KA1P09;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1010;22-Mar-2023
148057;INF200KA1O75;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth;12.0092;22-Mar-2023
148055;INF200KA1O83;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0092;22-Mar-2023
147135;INF200KA1D86;-;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Growth;12.6642;14-Jul-2022
147136;INF200KA1D94;-;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6642;14-Jul-2022
147133;INF200KA1D60;-;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth;12.5624;14-Jul-2022
147134;INF200KA1D78;-;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5624;14-Jul-2022
148193;INF200KA1P58;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Growth;12.1774;21-Mar-2023
148194;INF200KA1P66;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1774;21-Mar-2023
148195;INF200KA1P33;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Growth;12.0859;21-Mar-2023
148192;INF200KA1P41;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0859;21-Mar-2023
148369;INF200KA1P90;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Growth;11.7431;21-Mar-2023
148368;INF200KA1Q08;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.7431;21-Mar-2023
148367;INF200KA1P74;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Growth;11.6575;21-Mar-2023
148370;INF200KA1P82;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.6575;21-Mar-2023
148385;INF200KA1Q32;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Growth;11.6054;21-Mar-2023
148386;INF200KA1Q40;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.6043;21-Mar-2023
148383;INF200KA1Q16;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Growth;11.5216;21-Mar-2023
148384;INF200KA1Q24;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.5216;21-Mar-2023
148387;INF200KA1Q73;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;11.4760;21-Mar-2023
148388;INF200KA1Q81;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.4760;21-Mar-2023
148389;INF200KA1Q57;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;11.3937;21-Mar-2023
148390;INF200KA1Q65;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.3937;21-Mar-2023
148827;INF200KA1U77;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;10.8952;21-Mar-2023
148825;INF200KA1U51;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;10.8541;21-Mar-2023
148828;INF200KA1U85;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8952;21-Mar-2023
148826;INF200KA1U69;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8541;21-Mar-2023
149043;INF200KA1X41;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;10.7638;21-Mar-2023
149044;INF200KA1X58;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7638;21-Mar-2023
149045;INF200KA1X25;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;10.7326;21-Mar-2023
149042;INF200KA1X33;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7326;21-Mar-2023
149082;INF200KA1X82;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;10.6527;21-Mar-2023
149081;INF200KA1X90;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6527;21-Mar-2023
149083;INF200KA1X66;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;10.6229;21-Mar-2023
149084;INF200KA1X74;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6229;21-Mar-2023
149111;INF200KA1Y24;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;10.6247;21-Mar-2023
149108;INF200KA1Y32;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6247;21-Mar-2023
149109;INF200KA1Y08;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;10.5936;21-Mar-2023
149110;INF200KA1Y16;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.5936;21-Mar-2023
149147;INF200KA1Z23;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;10.5914;21-Mar-2023
149144;INF200KA1Z31;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.5914;21-Mar-2023
149145;INF200KA1Z07;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;10.5615;21-Mar-2023
149146;INF200KA1Z15;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.5615;21-Mar-2023
149174;INF200KA1Z64;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;10.4952;21-Mar-2023
149175;INF200KA1Z72;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);10.4952;21-Mar-2023
149172;INF200KA1Z49;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;10.4646;21-Mar-2023
149173;INF200KA1Z56;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);10.4646;21-Mar-2023
149195;INF200KA10A7;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;10.4744;21-Mar-2023
149194;INF200KA11A5;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);10.4748;21-Mar-2023
149197;INF200KA1Z80;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;10.4475;21-Mar-2023
149196;INF200KA1Z98;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);10.4475;21-Mar-2023
149232;INF200KA14A9;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;10.4573;21-Mar-2023
149234;INF200KA15A6;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);10.4573;21-Mar-2023
149235;INF200KA12A3;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;10.4325;21-Mar-2023
149233;INF200KA13A1;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);10.4325;21-Mar-2023
149279;INF200KA18A0;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;10.4590;21-Mar-2023
149277;INF200KA19A8;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);10.4590;21-Mar-2023
149278;INF200KA16A4;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;10.4369;21-Mar-2023
149280;INF200KA17A2;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income  Distribution Cum Withdrawal Option (IDCW);10.4369;21-Mar-2023
149307;INF200KA12B1;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;10.4280;21-Mar-2023
149309;INF200KA13B9;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);10.4283;21-Mar-2023
149308;INF200KA10B5;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;10.4066;21-Mar-2023
149306;INF200KA11B3;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);10.4066;21-Mar-2023
149345;INF200KA16B2;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;10.4177;21-Mar-2023
149348;INF200KA17B0;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4177;21-Mar-2023
149347;INF200KA14B7;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;10.3970;21-Mar-2023
149346;INF200KA15B4;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);10.3970;21-Mar-2023
149420;INF200KA10C3;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;10.3753;21-Mar-2023
149423;INF200KA11C1;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3753;21-Mar-2023
149422;INF200KA18B8;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;10.3556;21-Mar-2023
149421;INF200KA19B6;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3556;21-Mar-2023
149431;INF200KA14C5;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;10.3440;21-Mar-2023
149430;INF200KA15C2;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3440;21-Mar-2023
149432;INF200KA12C9;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;10.3244;21-Mar-2023
149433;INF200KA13C7;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3244;21-Mar-2023
149460;INF200KA18C6;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;10.4206;21-Mar-2023
149461;INF200KA19C4;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);10.4206;21-Mar-2023
149459;INF200KA16C0;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;10.4017;21-Mar-2023
149462;INF200KA17C8;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);10.4017;21-Mar-2023
149822;INF200KA19D2;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;10.3946;21-Mar-2023
149823;INF200KA10E9;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3937;21-Mar-2023
149825;INF200KA17D6;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;10.3769;21-Mar-2023
149824;INF200KA18D4;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3769;21-Mar-2023
147248;INF200KA1F27;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;13.3169;21-Mar-2023
147249;INF200KA1F35;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3169;21-Mar-2023
147247;INF200KA1F01;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;13.1893;21-Mar-2023
147250;INF200KA1F19;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1912;21-Mar-2023
149878;INF200KA13E3;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;10.3217;21-Mar-2023
149879;INF200KA14E1;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);10.3224;21-Mar-2023
149876;INF200KA11E7;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;10.3048;21-Mar-2023
149877;INF200KA12E5;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3048;21-Mar-2023
149993;INF200KA13F0;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;10.3546;21-Mar-2023
149995;INF200KA14F8;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;10.3547;21-Mar-2023
149994;INF200KA11F4;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;10.3391;21-Mar-2023
149992;INF200KA12F2;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;10.3391;21-Mar-2023
148193;INF200KA1P58;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Growth;12.1797;22-Mar-2023
148194;INF200KA1P66;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1797;22-Mar-2023
148195;INF200KA1P33;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Growth;12.0881;22-Mar-2023
148192;INF200KA1P41;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0881;22-Mar-2023
148369;INF200KA1P90;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Growth;11.7454;22-Mar-2023
148368;INF200KA1Q08;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.7453;22-Mar-2023
148367;INF200KA1P74;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Growth;11.6596;22-Mar-2023
148370;INF200KA1P82;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.6596;22-Mar-2023
148385;INF200KA1Q32;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Growth;11.6075;22-Mar-2023
148386;INF200KA1Q40;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.6064;22-Mar-2023
148383;INF200KA1Q16;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Growth;11.5236;22-Mar-2023
148384;INF200KA1Q24;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.5236;22-Mar-2023
148387;INF200KA1Q73;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;11.4783;22-Mar-2023
148388;INF200KA1Q81;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.4783;22-Mar-2023
148389;INF200KA1Q57;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;11.3959;22-Mar-2023
148390;INF200KA1Q65;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.3959;22-Mar-2023
148827;INF200KA1U77;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;10.8974;22-Mar-2023
148825;INF200KA1U51;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;10.8562;22-Mar-2023
148828;INF200KA1U85;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8973;22-Mar-2023
148826;INF200KA1U69;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8562;22-Mar-2023
149043;INF200KA1X41;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;10.7659;22-Mar-2023
149044;INF200KA1X58;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7659;22-Mar-2023
149045;INF200KA1X25;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;10.7346;22-Mar-2023
149042;INF200KA1X33;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7347;22-Mar-2023
149082;INF200KA1X82;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;10.6548;22-Mar-2023
149081;INF200KA1X90;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6548;22-Mar-2023
149083;INF200KA1X66;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;10.6250;22-Mar-2023
149084;INF200KA1X74;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6250;22-Mar-2023
149111;INF200KA1Y24;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;10.6268;22-Mar-2023
149108;INF200KA1Y32;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6268;22-Mar-2023
149109;INF200KA1Y08;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;10.5956;22-Mar-2023
149110;INF200KA1Y16;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.5956;22-Mar-2023
149147;INF200KA1Z23;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;10.5936;22-Mar-2023
149144;INF200KA1Z31;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.5936;22-Mar-2023
149145;INF200KA1Z07;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;10.5635;22-Mar-2023
149146;INF200KA1Z15;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.5635;22-Mar-2023
149174;INF200KA1Z64;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;10.4972;22-Mar-2023
149175;INF200KA1Z72;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);10.4972;22-Mar-2023
149172;INF200KA1Z49;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;10.4666;22-Mar-2023
149173;INF200KA1Z56;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);10.4666;22-Mar-2023
149195;INF200KA10A7;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;10.4765;22-Mar-2023
149194;INF200KA11A5;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);10.4769;22-Mar-2023
149197;INF200KA1Z80;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;10.4495;22-Mar-2023
149196;INF200KA1Z98;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);10.4495;22-Mar-2023
149232;INF200KA14A9;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;10.4594;22-Mar-2023
149234;INF200KA15A6;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);10.4594;22-Mar-2023
149235;INF200KA12A3;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;10.4346;22-Mar-2023
149233;INF200KA13A1;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);10.4346;22-Mar-2023
149279;INF200KA18A0;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;10.4610;22-Mar-2023
149277;INF200KA19A8;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);10.4610;22-Mar-2023
149278;INF200KA16A4;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;10.4390;22-Mar-2023
149280;INF200KA17A2;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income  Distribution Cum Withdrawal Option (IDCW);10.4390;22-Mar-2023
149307;INF200KA12B1;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;10.4301;22-Mar-2023
149309;INF200KA13B9;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);10.4304;22-Mar-2023
149308;INF200KA10B5;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;10.4087;22-Mar-2023
149306;INF200KA11B3;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);10.4087;22-Mar-2023
149345;INF200KA16B2;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;10.4198;22-Mar-2023
149348;INF200KA17B0;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4198;22-Mar-2023
149347;INF200KA14B7;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;10.3991;22-Mar-2023
149346;INF200KA15B4;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);10.3990;22-Mar-2023
149420;INF200KA10C3;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;10.3774;22-Mar-2023
149423;INF200KA11C1;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3774;22-Mar-2023
149422;INF200KA18B8;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;10.3576;22-Mar-2023
149421;INF200KA19B6;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3576;22-Mar-2023
149431;INF200KA14C5;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;10.3461;22-Mar-2023
149430;INF200KA15C2;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3461;22-Mar-2023
149432;INF200KA12C9;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;10.3264;22-Mar-2023
149433;INF200KA13C7;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3264;22-Mar-2023
149460;INF200KA18C6;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;10.4226;22-Mar-2023
149461;INF200KA19C4;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);10.4226;22-Mar-2023
149459;INF200KA16C0;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;10.4037;22-Mar-2023
149462;INF200KA17C8;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);10.4037;22-Mar-2023
149822;INF200KA19D2;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;10.3966;22-Mar-2023
149823;INF200KA10E9;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3957;22-Mar-2023
149825;INF200KA17D6;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;10.3789;22-Mar-2023
149824;INF200KA18D4;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3788;22-Mar-2023
147248;INF200KA1F27;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;13.3195;22-Mar-2023
147249;INF200KA1F35;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3195;22-Mar-2023
147247;INF200KA1F01;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;13.1919;22-Mar-2023
147250;INF200KA1F19;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1938;22-Mar-2023
149878;INF200KA13E3;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;10.3238;22-Mar-2023
149879;INF200KA14E1;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);10.3244;22-Mar-2023
149876;INF200KA11E7;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;10.3068;22-Mar-2023
149877;INF200KA12E5;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3068;22-Mar-2023
149993;INF200KA13F0;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;10.3567;22-Mar-2023
149995;INF200KA14F8;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;10.3567;22-Mar-2023
149994;INF200KA11F4;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;10.3411;22-Mar-2023
149992;INF200KA12F2;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;10.3411;22-Mar-2023
150362;INF200KA17F1;-;SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Direct Plan- Growth option;10.2380;06-Oct-2022
150364;INF200KA18F9;-;SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal option;10.2380;06-Oct-2022
150365;INF200KA15F5;-;SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Regular Plan- Growth option;10.2326;06-Oct-2022
150363;INF200KA16F3;-;SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal option;10.2326;06-Oct-2022
150576;INF200KA19M3;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - Growth;10.3091;21-Mar-2023
150577;INF200KA10N0;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - IDCW Payout;10.3091;21-Mar-2023
150574;INF200KA17M7;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - Growth;10.3032;21-Mar-2023
150575;INF200KA18M5;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - IDCW Payout;10.3032;21-Mar-2023
150602;INF200KA17N5;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;10.2972;21-Mar-2023
150603;INF200KA18N3;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;10.2971;21-Mar-2023
150604;INF200KA15N9;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;10.2886;21-Mar-2023
150605;INF200KA16N7;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;10.2886;21-Mar-2023
150614;INF200KA11O6;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - Growth;10.3037;21-Mar-2023
150613;INF200KA12O4;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout;10.3037;21-Mar-2023
150611;INF200KA19N1;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - Growth;10.2981;21-Mar-2023
150612;INF200KA10O8;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - IDCW Payout;10.2981;21-Mar-2023
150379;INF200KA11M0;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;10.4479;21-Mar-2023
150378;INF200KA12M8;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4479;21-Mar-2023
150377;INF200KA19L5;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;10.4374;21-Mar-2023
150380;INF200KA10M2;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4374;21-Mar-2023
150460;INF200KA15M1;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;10.3967;21-Mar-2023
150458;INF200KA16M9;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;10.3967;21-Mar-2023
150461;INF200KA13M6;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;10.3866;21-Mar-2023
150459;INF200KA14M4;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;10.3869;21-Mar-2023
150649;INF200KA15O7;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;10.3384;21-Mar-2023
150650;INF200KA16O5;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;10.3393;21-Mar-2023
150647;INF200KA13O2;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;10.3307;21-Mar-2023
150648;INF200KA14O0;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;10.3307;21-Mar-2023
150809;INF200KA19R2;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - Growth;10.2746;21-Mar-2023
150810;INF200KA10S9;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - IDCW Payout;10.2746;21-Mar-2023
150811;INF200KA17R6;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - Growth;10.2702;21-Mar-2023
150808;INF200KA18R4;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - IDCW Payout;10.2702;21-Mar-2023
150576;INF200KA19M3;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - Growth;10.3111;22-Mar-2023
150577;INF200KA10N0;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - IDCW Payout;10.3111;22-Mar-2023
150574;INF200KA17M7;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - Growth;10.3051;22-Mar-2023
150575;INF200KA18M5;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - IDCW Payout;10.3051;22-Mar-2023
150602;INF200KA17N5;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;10.2992;22-Mar-2023
150603;INF200KA18N3;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;10.2991;22-Mar-2023
150604;INF200KA15N9;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;10.2905;22-Mar-2023
150605;INF200KA16N7;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;10.2905;22-Mar-2023
150614;INF200KA11O6;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - Growth;10.3057;22-Mar-2023
150613;INF200KA12O4;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout;10.3057;22-Mar-2023
150611;INF200KA19N1;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - Growth;10.3001;22-Mar-2023
150612;INF200KA10O8;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - IDCW Payout;10.3001;22-Mar-2023
150379;INF200KA11M0;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;10.4500;22-Mar-2023
150378;INF200KA12M8;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4500;22-Mar-2023
150377;INF200KA19L5;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;10.4394;22-Mar-2023
150380;INF200KA10M2;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4394;22-Mar-2023
150460;INF200KA15M1;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;10.3987;22-Mar-2023
150458;INF200KA16M9;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;10.3987;22-Mar-2023
150461;INF200KA13M6;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;10.3886;22-Mar-2023
150459;INF200KA14M4;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;10.3890;22-Mar-2023
150649;INF200KA15O7;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;10.3404;22-Mar-2023
150650;INF200KA16O5;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;10.3412;22-Mar-2023
150647;INF200KA13O2;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;10.3326;22-Mar-2023
150648;INF200KA14O0;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;10.3326;22-Mar-2023
150809;INF200KA19R2;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - Growth;10.2766;22-Mar-2023
150810;INF200KA10S9;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - IDCW Payout;10.2766;22-Mar-2023
150811;INF200KA17R6;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - Growth;10.2722;22-Mar-2023
150808;INF200KA18R4;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - IDCW Payout;10.2722;22-Mar-2023
147318;INF200KA1F68;-;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Growth;12.5976;10-Aug-2022
147319;INF200KA1F76;-;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5976;10-Aug-2022
147320;INF200KA1F43;-;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth;12.4967;10-Aug-2022
147317;INF200KA1F50;-;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.4967;10-Aug-2022
150883;INF200KA13S3;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Growth;10.2386;21-Mar-2023
150880;INF200KA14S1;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.2386;21-Mar-2023
150881;INF200KA11S7;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Growth;10.2337;21-Mar-2023
150882;INF200KA12S5;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Income Distribution cun Capital Withdrawal Option (IDCW);10.2337;21-Mar-2023
151559;INF200KA19W2;-;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth;10.0515;21-Mar-2023
151558;INF200KA10X9;-;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout;10.0515;21-Mar-2023
151556;INF200KA17W6;-;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth;10.0511;21-Mar-2023
151557;INF200KA18W4;-;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout;10.0511;21-Mar-2023
150883;INF200KA13S3;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Growth;10.2407;22-Mar-2023
150880;INF200KA14S1;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.2407;22-Mar-2023
150881;INF200KA11S7;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Growth;10.2357;22-Mar-2023
150882;INF200KA12S5;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Income Distribution cun Capital Withdrawal Option (IDCW);10.2357;22-Mar-2023
151559;INF200KA19W2;-;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth;10.0534;22-Mar-2023
151558;INF200KA10X9;-;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout;10.0534;22-Mar-2023
151556;INF200KA17W6;-;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth;10.0531;22-Mar-2023
151557;INF200KA18W4;-;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout;10.0531;22-Mar-2023
147333;INF200KA1G00;-;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Growth;12.5001;24-Aug-2022
147334;INF200KA1G18;-;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5001;24-Aug-2022
147331;INF200KA1F84;-;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth;12.3998;24-Aug-2022
@@ -11899,50 +11899,50 @@
147521;INF200KA1I32;-;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3063;03-Aug-2022
147523;INF200KA1I08;-;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth;12.2133;03-Aug-2022
147522;INF200KA1I16;-;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2133;03-Aug-2022
148848;INF200KA1V27;-;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.9406;21-Mar-2023
148845;INF200KA1V01;-;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.9033;21-Mar-2023
148846;INF200KA1V19;-;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;10.9404;21-Mar-2023
148847;INF200KA1U93;-;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;10.9034;21-Mar-2023
148941;INF200KA1V50;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;10.8607;21-Mar-2023
148942;INF200KA1V68;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8607;21-Mar-2023
148939;INF200KA1V35;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;10.8278;21-Mar-2023
148940;INF200KA1V43;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8278;21-Mar-2023
148967;INF200KA1W59;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;10.7746;21-Mar-2023
148968;INF200KA1W67;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7746;21-Mar-2023
148966;INF200KA1W34;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;10.7436;21-Mar-2023
148969;INF200KA1W42;-;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7436;21-Mar-2023
148999;INF200KA1W91;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;10.7649;21-Mar-2023
148998;INF200KA1X09;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7649;21-Mar-2023
148996;INF200KA1W75;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;10.7346;21-Mar-2023
148997;INF200KA1W83;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7346;21-Mar-2023
150919;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;10.1769;21-Mar-2023
150916;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.1769;21-Mar-2023
150917;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;10.1719;21-Mar-2023
150918;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.1719;21-Mar-2023
150984;INF200KA11T5;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;10.1556;21-Mar-2023
150985;INF200KA12T3;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;10.1556;21-Mar-2023
150986;INF200KA19S0;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;10.1513;21-Mar-2023
150983;INF200KA10T7;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;10.1513;21-Mar-2023
151252;INF200KA11U3;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;10.1314;21-Mar-2023
151253;INF200KA12U1;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.1314;21-Mar-2023
151254;INF200KA19T8;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;10.1281;21-Mar-2023
151255;INF200KA10U5;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.1281;21-Mar-2023
151270;INF200KA16U2;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.1331;21-Mar-2023
151269;INF200KA15U4;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth;10.1329;21-Mar-2023
151271;INF200KA13U9;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular  Plan- Growth;10.1310;21-Mar-2023
151272;INF200KA14U7;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.1310;21-Mar-2023
151351;INF200KA19U6;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;10.1024;21-Mar-2023
151350;INF200KA10V3;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;10.1024;21-Mar-2023
151349;INF200KA17U0;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;10.1000;21-Mar-2023
151348;INF200KA18U8;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;10.1000;21-Mar-2023
151403;INF200KA15V2;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Growth;10.0745;21-Mar-2023
151400;INF200KA16V0;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.0745;21-Mar-2023
151401;INF200KA13V7;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Growth;10.0735;21-Mar-2023
151402;INF200KA14V5;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.0735;21-Mar-2023
151451;INF200KA19V4;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;10.0821;21-Mar-2023
151452;INF200KA10W1;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.0821;21-Mar-2023
151454;INF200KA17V8;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;10.0809;21-Mar-2023
151453;INF200KA18V6;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.0810;21-Mar-2023
148848;INF200KA1V27;-;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.9427;22-Mar-2023
148845;INF200KA1V01;-;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.9055;22-Mar-2023
148846;INF200KA1V19;-;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;10.9426;22-Mar-2023
148847;INF200KA1U93;-;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;10.9055;22-Mar-2023
148941;INF200KA1V50;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;10.8628;22-Mar-2023
148942;INF200KA1V68;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8628;22-Mar-2023
148939;INF200KA1V35;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;10.8299;22-Mar-2023
148940;INF200KA1V43;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.8299;22-Mar-2023
148967;INF200KA1W59;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;10.7768;22-Mar-2023
148968;INF200KA1W67;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7768;22-Mar-2023
148966;INF200KA1W34;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;10.7457;22-Mar-2023
148969;INF200KA1W42;-;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7457;22-Mar-2023
148999;INF200KA1W91;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;10.7671;22-Mar-2023
148998;INF200KA1X09;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7671;22-Mar-2023
148996;INF200KA1W75;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;10.7367;22-Mar-2023
148997;INF200KA1W83;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7367;22-Mar-2023
150919;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;10.1789;22-Mar-2023
150916;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.1789;22-Mar-2023
150917;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;10.1739;22-Mar-2023
150918;-;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.1738;22-Mar-2023
150984;INF200KA11T5;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;10.1576;22-Mar-2023
150985;INF200KA12T3;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;10.1576;22-Mar-2023
150986;INF200KA19S0;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;10.1532;22-Mar-2023
150983;INF200KA10T7;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;10.1532;22-Mar-2023
151252;INF200KA11U3;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;10.1334;22-Mar-2023
151253;INF200KA12U1;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.1334;22-Mar-2023
151254;INF200KA19T8;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;10.1301;22-Mar-2023
151255;INF200KA10U5;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.1301;22-Mar-2023
151270;INF200KA16U2;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.1350;22-Mar-2023
151269;INF200KA15U4;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth;10.1349;22-Mar-2023
151271;INF200KA13U9;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular  Plan- Growth;10.1329;22-Mar-2023
151272;INF200KA14U7;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.1329;22-Mar-2023
151351;INF200KA19U6;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;10.1044;22-Mar-2023
151350;INF200KA10V3;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;10.1044;22-Mar-2023
151349;INF200KA17U0;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;10.1020;22-Mar-2023
151348;INF200KA18U8;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;10.1020;22-Mar-2023
151403;INF200KA15V2;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Growth;10.0765;22-Mar-2023
151400;INF200KA16V0;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.0765;22-Mar-2023
151401;INF200KA13V7;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Growth;10.0755;22-Mar-2023
151402;INF200KA14V5;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.0755;22-Mar-2023
151451;INF200KA19V4;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;10.0841;22-Mar-2023
151452;INF200KA10W1;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.0841;22-Mar-2023
151454;INF200KA17V8;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;10.0829;22-Mar-2023
151453;INF200KA18V6;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.0829;22-Mar-2023
141245;INF789FC1TE6;-;UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW;10;04-May-2021
141243;INF789FC1TC0;-;UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW;10.0001;04-May-2021
141244;INF789FC1TF3;-;UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option;12.8584;04-May-2021