Update MF Data
Diff
_data/nav.csv | 240 ++++++++++++++++++++++++++++++++++++++++----------------------------------------
1 file changed, 120 insertions(+), 120 deletions(-)
@@ -1236,12 +1236,12 @@
141889;-;-;BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years;1226.9964;30-Nov-2021
141888;-;-;BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years;1000.0000;30-Nov-2021
141890;-;-;BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years;1226.8682;30-Nov-2021
119368;-;INF761K01CL0;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;1002.6483;17-Mar-2023
119369;INF761K01785;-;BANK OF INDIA Liquid Fund- Direct Plan- Growth;2582.6976;17-Mar-2023
119370;-;INF761K01CM8;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;1062.2338;17-Mar-2023
111971;-;INF761K01CO4;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;1002.1069;17-Mar-2023
109254;INF761K01306;-;BANK OF INDIA Liquid Fund- Regular Plan- Growth;2559.3227;17-Mar-2023
109255;-;INF761K01CP1;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;1001.9542;17-Mar-2023
119368;-;INF761K01CL0;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;1002.6483;19-Mar-2023
119369;INF761K01785;-;BANK OF INDIA Liquid Fund- Direct Plan- Growth;2583.7130;19-Mar-2023
119370;-;INF761K01CM8;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;1062.6494;19-Mar-2023
111971;-;INF761K01CO4;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;1002.1069;19-Mar-2023
109254;INF761K01306;-;BANK OF INDIA Liquid Fund- Regular Plan- Growth;2560.3223;19-Mar-2023
109255;-;INF761K01CP1;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;1002.3456;19-Mar-2023
119414;INF955L01AK2;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;1002.0849;17-Mar-2023
119415;INF955L01AL0;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;2587.1047;17-Mar-2023
119416;INF955L01AN6;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;1219.0713;17-Mar-2023
@@ -1257,16 +1257,16 @@
101408;INF955L01575;-;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;3771.1255;17-Mar-2023
101407;INF955L01559;INF955L01567;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;3111.5838;17-Mar-2023
101409;INF955L01518;INF955L01526;Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option;1006.0602;04-Aug-2022
118307;-;INF760K01FS0;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1005.5000;17-Mar-2023
118305;INF760K01FU6;-;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;2688.2169;17-Mar-2023
118304;INF760K01FT8;-;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);1924.0463;17-Mar-2023
118306;INF760K01FV4;INF760K01FW2;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);1004.3215;17-Mar-2023
118308;INF760K01FY8;INF760K01FX0;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);1000.3562;17-Mar-2023
109349;-;INF760K01CU3;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1005.5000;17-Mar-2023
109353;INF760K01CW9;-;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;2677.7177;17-Mar-2023
109351;INF760K01CX7;INF760K01CY5;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);1004.2774;17-Mar-2023
109350;INF760K01BZ4;INF760K01CZ2;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);1000.3525;17-Mar-2023
139235;INF760K01IC8;-;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;1464.5097;17-Mar-2023
118307;-;INF760K01FS0;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1005.5000;18-Mar-2023
118305;INF760K01FU6;-;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;2688.7351;18-Mar-2023
118304;INF760K01FT8;-;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);1924.4168;18-Mar-2023
118306;INF760K01FV4;INF760K01FW2;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);1004.5149;18-Mar-2023
118308;INF760K01FY8;INF760K01FX0;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);1000.5488;18-Mar-2023
109349;-;INF760K01CU3;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1005.5000;18-Mar-2023
109353;INF760K01CW9;-;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;2678.2281;18-Mar-2023
109351;INF760K01CX7;INF760K01CY5;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);1004.4688;18-Mar-2023
109350;INF760K01BZ4;INF760K01CZ2;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);1000.5432;18-Mar-2023
139235;INF760K01IC8;-;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;1464.7944;18-Mar-2023
119125;INF740K01QL4;-;DSP Liquidity Fund - Direct Plan - Growth;3207.1185;17-Mar-2023
119124;-;INF740KA1OB6;DSP Liquidity Fund - Direct Plan - IDCW - Daily;1000.9329;17-Mar-2023
119123;INF740KA1OC4;INF740KA1OD2;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;1001.0631;17-Mar-2023
@@ -1373,12 +1373,12 @@
113096;INF397L01984;-;IDBI Liquid Fund-Growth;2394.7520;18-Mar-2023
113103;INF397L01950;INF397L01943;IDBI Liquid Fund-Weekly IDCW;1024.1771;18-Mar-2023
118451;INF397L01AM3;INF397L01AL5;IDBI Liquid Fund-Weekly IDCW Direct;1004.8933;18-Mar-2023
125349;-;INF579M01688;IIFL LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT;1000.0427;17-Mar-2023
125345;INF579M01621;-;IIFL LIQUID FUND DIRECT PLAN GROWTH;1727.9218;17-Mar-2023
125343;INF579M01639;INF579M01696;IIFL LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;1005.4407;17-Mar-2023
125342;-;INF579M01563;IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;1000.0701;17-Mar-2023
125259;INF579M01506;-;IIFL LIQUID FUND REGULAR PLAN GROWTH;1719.8618;17-Mar-2023
125337;INF579M01514;INF579M01571;IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;1005.4473;17-Mar-2023
125349;-;INF579M01688;IIFL LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT;1000.0427;19-Mar-2023
125345;INF579M01621;-;IIFL LIQUID FUND DIRECT PLAN GROWTH;1728.5952;19-Mar-2023
125343;INF579M01639;INF579M01696;IIFL LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;1005.8331;19-Mar-2023
125342;-;INF579M01563;IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;1000.0701;19-Mar-2023
125259;INF579M01506;-;IIFL LIQUID FUND REGULAR PLAN GROWTH;1720.5273;19-Mar-2023
125337;INF579M01514;INF579M01571;IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;1005.8364;19-Mar-2023
119135;INF666M01451;-;Indiabulls Liquid Fund - Direct Plan - Growth Option;2177.2803;17-Mar-2023
115991;INF666M01014;-;Indiabulls Liquid Fund - Growth Option;2155.9298;17-Mar-2023
119136;-;INF666M01469;Indiabulls Liquid Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1001.06;17-Mar-2023
@@ -1447,12 +1447,12 @@
120249;INF767K01DN1;-;LIC MF Liquid Fund-Direct Plan-Growth;4074.8099;17-Mar-2023
101184;INF767K01IQ3;INF767K01IR1;LIC MF Liquid Fund-Regular Plan-Daily IDCW;1000.1;17-Mar-2023
101185;INF767K01IS9;-;LIC MF Liquid Fund-Regular Plan-Growth;4026.7232;17-Mar-2023
139535;-;INF174V01051;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;1027.6965;17-Mar-2023
139536;-;INF174V01069;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;1003.1589;17-Mar-2023
139538;INF174V01044;-;Mahindra Manulife Liquid Fund - Direct Plan -Growth;1460.0422;17-Mar-2023
139534;-;INF174V01028;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;1000.3445;17-Mar-2023
139537;INF174V01010;-;Mahindra Manulife Liquid Fund - Regular Plan - Growth;1448.2285;17-Mar-2023
139541;-;INF174V01036;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;1009.5752;17-Mar-2023
139535;-;INF174V01051;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;1027.9008;18-Mar-2023
139536;-;INF174V01069;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;1003.3585;18-Mar-2023
139538;INF174V01044;-;Mahindra Manulife Liquid Fund - Direct Plan -Growth;1460.3327;18-Mar-2023
139534;-;INF174V01028;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;1000.3445;18-Mar-2023
139537;INF174V01010;-;Mahindra Manulife Liquid Fund - Regular Plan - Growth;1448.5124;18-Mar-2023
139541;-;INF174V01036;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;1009.7732;18-Mar-2023
139540;-;-;Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years;1000.0000;30-Nov-2021
139539;-;-;Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years;1218.6343;30-Nov-2021
118859;INF769K01CM1;-;Mirae Asset Cash Management Fund - Direct Plan - Growth;2368.9882;17-Mar-2023
@@ -1534,32 +1534,32 @@
138280;-;INF223J01BI1;PGIM India Liquid Fund-DIVIDEND-Daily Dividend;10.301;28-Jul-2019
138279;INF223J01BR2;INF223J01BS0;PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND;10.0577;30-Jul-2018
138281;INF223J01BJ9;-;PGIM India Liquid Fund-Growth-GROWTH;27.706;28-Jul-2019
143263;-;INF879O01118;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;1000.5404;17-Mar-2023
143269;INF879O01068;-;Parag Parikh Liquid Fund- Direct Plan- Growth;1251.9147;17-Mar-2023
143262;INF879O01076;INF879O01084;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;1006.3541;17-Mar-2023
143265;-;INF879O01134;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;1001.6834;17-Mar-2023
143264;-;INF879O01126;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;1000.5404;17-Mar-2023
143260;INF879O01035;-;Parag Parikh Liquid Fund- Regular Plan- Growth;1245.7422;17-Mar-2023
143261;INF879O01043;INF879O01050;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;1006.3038;17-Mar-2023
143266;-;INF879O01142;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;1001.6727;17-Mar-2023
120837;INF966L01820;-;quant Liquid Fund - Growth Option - Direct Plan;36.1338;17-Mar-2023
103225;INF966L01317;-;quant Liquid Fund - Growth Option - Regular Plan;35.419;17-Mar-2023
120838;INF966L01796;INF966L01812;quant Liquid Fund - Monthly IDCW Option - Direct Plan;15.5859;17-Mar-2023
103228;INF966L01291;INF966L01309;quant Liquid Fund - Monthly IDCW Option - Regular Plan;15.2065;17-Mar-2023
120839;INF966L01788;INF966L01804;quant Liquid Fund - Weekly IDCW Option - Direct Plan;14.0762;17-Mar-2023
103227;INF966L01499;INF966L01283;quant Liquid Fund - Weekly IDCW Option - Regular Plan;13.3718;17-Mar-2023
120836;-;INF966L01770;quant Liquid Fund-Daily IDCW Option - Direct Plan;13.2242;17-Mar-2023
103226;-;INF966L01275;quant Liquid Fund-Daily IDCW Option - Regular Plan;12.885;17-Mar-2023
148513;-;-;quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option;11.2366;17-Mar-2023
148510;-;-;quant Liquid Fund-Unclaimed Dividend-Growth Option;11.2373;17-Mar-2023
148511;-;-;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;11.2366;17-Mar-2023
148512;-;-;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;11.2534;17-Mar-2023
103736;-;INF082J01135;Quantum Liquid Fund - Direct Plan Daily IDCW;10.0090;17-Mar-2023
103734;INF082J01127;-;Quantum Liquid Fund - Direct Plan Growth Option;30.1946;17-Mar-2023
103735;INF082J01143;INF082J01200;Quantum Liquid Fund - Direct Plan Monthly IDCW;10.0467;17-Mar-2023
141065;-;INF082J01317;Quantum Liquid Fund - Regular Plan Daily IDCW;10.0007;17-Mar-2023
141066;INF082J01309;-;Quantum Liquid Fund - Regular Plan Growth Option;30.0525;17-Mar-2023
141067;INF082J01325;INF082J01333;Quantum Liquid Fund - Regular Plan Monthly IDCW;10.0413;17-Mar-2023
143263;-;INF879O01118;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;1000.5404;19-Mar-2023
143269;INF879O01068;-;Parag Parikh Liquid Fund- Direct Plan- Growth;1252.3624;19-Mar-2023
143262;INF879O01076;INF879O01084;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;1006.7140;19-Mar-2023
143265;-;INF879O01134;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;1002.0416;19-Mar-2023
143264;-;INF879O01126;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;1000.5404;19-Mar-2023
143260;INF879O01035;-;Parag Parikh Liquid Fund- Regular Plan- Growth;1246.1811;19-Mar-2023
143261;INF879O01043;INF879O01050;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;1006.6581;19-Mar-2023
143266;-;INF879O01142;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;1002.0256;19-Mar-2023
120837;INF966L01820;-;quant Liquid Fund - Growth Option - Direct Plan;36.1478;19-Mar-2023
103225;INF966L01317;-;quant Liquid Fund - Growth Option - Regular Plan;35.4323;19-Mar-2023
120838;INF966L01796;INF966L01812;quant Liquid Fund - Monthly IDCW Option - Direct Plan;15.5919;19-Mar-2023
103228;INF966L01291;INF966L01309;quant Liquid Fund - Monthly IDCW Option - Regular Plan;15.2122;19-Mar-2023
120839;INF966L01788;INF966L01804;quant Liquid Fund - Weekly IDCW Option - Direct Plan;14.0817;19-Mar-2023
103227;INF966L01499;INF966L01283;quant Liquid Fund - Weekly IDCW Option - Regular Plan;13.3768;19-Mar-2023
120836;-;INF966L01770;quant Liquid Fund-Daily IDCW Option - Direct Plan;13.2294;19-Mar-2023
103226;-;INF966L01275;quant Liquid Fund-Daily IDCW Option - Regular Plan;12.8898;19-Mar-2023
148513;-;-;quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option;11.241;19-Mar-2023
148510;-;-;quant Liquid Fund-Unclaimed Dividend-Growth Option;11.2416;19-Mar-2023
148511;-;-;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;11.241;19-Mar-2023
148512;-;-;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;11.2579;19-Mar-2023
103736;-;INF082J01135;Quantum Liquid Fund - Direct Plan Daily IDCW;10.0090;18-Mar-2023
103734;INF082J01127;-;Quantum Liquid Fund - Direct Plan Growth Option;30.2002;18-Mar-2023
103735;INF082J01143;INF082J01200;Quantum Liquid Fund - Direct Plan Monthly IDCW;10.0486;18-Mar-2023
141065;-;INF082J01317;Quantum Liquid Fund - Regular Plan Daily IDCW;10.0007;18-Mar-2023
141066;INF082J01309;-;Quantum Liquid Fund - Regular Plan Growth Option;30.0579;18-Mar-2023
141067;INF082J01325;INF082J01333;Quantum Liquid Fund - Regular Plan Monthly IDCW;10.0432;18-Mar-2023
119804;INF200K01UR8;INF200K01US6;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1146.9044;17-Mar-2023
119805;-;INF200K01UQ0;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1133.3458;17-Mar-2023
119799;INF200K01UU2;INF200K01UV0;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1199.5472;17-Mar-2023
@@ -1601,20 +1601,20 @@
148833;INF0GCD01198;-;TRUSTMF Liquid Fund-Regular Plan-Growth;1084.7021;17-Mar-2023
148843;INF0GCD01248;INF0GCD01230;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;1041.5286;17-Mar-2023
148836;INF0GCD01214;INF0GCD01222;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;1035.5277;17-Mar-2023
115401;-;INF582M01021;Union Liquid Fund - Daily IDCW Option;1000.7927;17-Mar-2023
119301;-;INF582M01682;Union Liquid Fund - Direct Plan - Daily IDCW Option;1000.7927;17-Mar-2023
119305;INF582M01724;INF582M01708;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;1001.7966;17-Mar-2023
119303;INF582M01674;-;Union Liquid Fund - Direct Plan - Growth Option;2162.6005;17-Mar-2023
119302;INF582M01732;INF582M01716;Union Liquid Fund - Direct Plan - Monthly IDCW Option;1004.0073;17-Mar-2023
119304;-;INF582M01690;Union Liquid Fund - Direct Plan - Weekly IDCW Option;1001.2762;17-Mar-2023
115399;INF582M01062;INF582M01047;Union Liquid Fund - Fortnightly IDCW Option;1001.7870;17-Mar-2023
115398;INF582M01013;-;Union Liquid Fund - Growth Option;2141.2094;17-Mar-2023
115400;INF582M01070;INF582M01054;Union Liquid Fund - Monthly IDCW Option;1003.9584;17-Mar-2023
115401;-;INF582M01021;Union Liquid Fund - Daily IDCW Option;1000.7927;18-Mar-2023
119301;-;INF582M01682;Union Liquid Fund - Direct Plan - Daily IDCW Option;1000.7927;18-Mar-2023
119305;INF582M01724;INF582M01708;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;1001.9934;18-Mar-2023
119303;INF582M01674;-;Union Liquid Fund - Direct Plan - Growth Option;2163.0255;18-Mar-2023
119302;INF582M01732;INF582M01716;Union Liquid Fund - Direct Plan - Monthly IDCW Option;1004.2045;18-Mar-2023
119304;-;INF582M01690;Union Liquid Fund - Direct Plan - Weekly IDCW Option;1001.4733;18-Mar-2023
115399;INF582M01062;INF582M01047;Union Liquid Fund - Fortnightly IDCW Option;1001.9811;18-Mar-2023
115398;INF582M01013;-;Union Liquid Fund - Growth Option;2141.6243;18-Mar-2023
115400;INF582M01070;INF582M01054;Union Liquid Fund - Monthly IDCW Option;1004.1530;18-Mar-2023
142345;-;-;Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;1000.0000;30-Nov-2021
142344;-;-;Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;1167.6169;30-Nov-2021
142343;-;-;Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;1000.0000;30-Nov-2021
142342;-;-;Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;1167.3290;30-Nov-2021
115402;-;INF582M01039;Union Liquid Fund - Weekly IDCW Option;1001.4349;17-Mar-2023
115402;-;INF582M01039;Union Liquid Fund - Weekly IDCW Option;1001.6289;18-Mar-2023
134427;INF789FA1K63;INF789FA1K71;UTI Liquid Cash Plan - Direct Plan - Annual IDCW;1617.1315;17-Mar-2023
120558;-;INF789F01XP8;UTI Liquid Cash Plan - Direct Plan - Daily IDCW (Reinvestment);1064.2844;17-Mar-2023
141768;INF789FA1K89;INF789FA1K97;UTI Liquid Cash Plan - Direct Plan - Flexi IDCW;1331.9421;17-Mar-2023
@@ -1636,16 +1636,16 @@
102008;INF789F01BC2;INF789F01BA6;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;1075.6874;17-Mar-2023
102009;INF789F01BB4;-;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;3341.03;17-Mar-2023
102007;-;INF789F01AZ5;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;1134.8964;17-Mar-2023
145969;-;INF03VN01019;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1000.9833;17-Mar-2023
145966;INF03VN01027;INF03VN01035;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.2097;17-Mar-2023
145971;INF03VN01043;-;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;1204.9584;17-Mar-2023
145967;INF03VN01050;INF03VN01068;WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.0475;17-Mar-2023
145970;INF03VN01076;INF03VN01084;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.7841;17-Mar-2023
145963;-;INF03VN01092;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1000.9518;17-Mar-2023
145965;INF03VN01100;INF03VN01118;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1003.2089;17-Mar-2023
145968;INF03VN01126;-;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;1200.4610;17-Mar-2023
145972;INF03VN01134;INF03VN01142;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.5616;17-Mar-2023
145964;INF03VN01159;INF03VN01167;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.7746;17-Mar-2023
145969;-;INF03VN01019;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1000.9833;19-Mar-2023
145966;INF03VN01027;INF03VN01035;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.5960;19-Mar-2023
145971;INF03VN01043;-;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;1205.4228;19-Mar-2023
145967;INF03VN01050;INF03VN01068;WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.4334;19-Mar-2023
145970;INF03VN01076;INF03VN01084;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.1687;19-Mar-2023
145963;-;INF03VN01092;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1000.9518;19-Mar-2023
145965;INF03VN01100;INF03VN01118;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1003.5896;19-Mar-2023
145968;INF03VN01126;-;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;1200.9171;19-Mar-2023
145972;INF03VN01134;INF03VN01142;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.9423;19-Mar-2023
145964;INF03VN01159;INF03VN01167;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.1551;19-Mar-2023
150484;INF209KB17J2;-;Aditya Birla Sun Life Long Duration Fund-Direct Growth;10.5325;17-Mar-2023
150485;INF209KB18J0;INF209KB19J8;Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout;10.5325;17-Mar-2023
150482;INF209KB14J9;-;Aditya Birla Sun Life Long Duration Fund-Regular Growth;10.4955;17-Mar-2023
@@ -2538,17 +2538,17 @@
146185;INF194KB1363;INF194KB1371;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;1003.0535;17-Mar-2023
146189;INF194KB1421;INF194KB1439;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;1002.1264;17-Mar-2023
146186;INF194KB1397;INF194KB1405;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;1086.1084;17-Mar-2023
147951;INF761K01EU7;-;BANK OF INDIA Overnight Fund Direct Plan Growth;1132.8655;17-Mar-2023
147952;-;INF761K01EV5;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;1000.0000;17-Mar-2023
147948;INF761K01EY9;INF761K01EX1;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;1003.0651;17-Mar-2023
147950;-;INF761K01EW3;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;1000.6955;17-Mar-2023
147936;INF761K01EZ6;-;BANK OF INDIA Overnight Fund Regular Plan Growth;1130.2673;17-Mar-2023
147951;INF761K01EU7;-;BANK OF INDIA Overnight Fund Direct Plan Growth;1133.2751;19-Mar-2023
147952;-;INF761K01EV5;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;1000.0000;19-Mar-2023
147948;INF761K01EY9;INF761K01EX1;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;1003.4281;19-Mar-2023
147950;-;INF761K01EW3;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;1001.0574;19-Mar-2023
147936;INF761K01EZ6;-;BANK OF INDIA Overnight Fund Regular Plan Growth;1130.6749;19-Mar-2023
147953;-;INF761K01FA6;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;1000.0000;23-Mar-2021
147949;INF761K01FD0;INF761K01FC2;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;1003.0613;17-Mar-2023
149412;-;-;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;1000.0000;17-Mar-2023
149414;-;-;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;1065.2033;17-Mar-2023
149415;-;-;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;1000.0000;17-Mar-2023
149413;-;-;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;1065.1196;17-Mar-2023
147949;INF761K01FD0;INF761K01FC2;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;1003.4237;19-Mar-2023
149412;-;-;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;1000.0000;19-Mar-2023
149414;-;-;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;1065.5881;19-Mar-2023
149415;-;-;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;1000.0000;19-Mar-2023
149413;-;-;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;1065.5044;19-Mar-2023
147197;-;INF955L01HW2;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;1000.0028;17-Mar-2023
147196;INF955L01HV4;-;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;1174.2452;17-Mar-2023
147195;-;INF955L01HX0;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;1000.6407;17-Mar-2023
@@ -2559,10 +2559,10 @@
147194;-;INF955L01HT8;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;1000.0018;17-Mar-2023
147193;INF955L01HS0;-;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;1171.6510;17-Mar-2023
147198;-;INF955L01HU6;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;1000.6188;17-Mar-2023
147532;-;INF760K01JN3;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1001.0007;17-Mar-2023
147531;INF760K01JM5;-;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;1157.2856;17-Mar-2023
147533;-;INF760K01JP8;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1001.0000;17-Mar-2023
147534;INF760K01JO1;-;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;1156.4308;17-Mar-2023
147532;-;INF760K01JN3;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1001.0007;18-Mar-2023
147531;INF760K01JM5;-;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;1157.4930;18-Mar-2023
147533;-;INF760K01JP8;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1001.0000;18-Mar-2023
147534;INF760K01JO1;-;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;1156.6377;18-Mar-2023
146062;INF740KA1MC8;-;DSP Overnight Fund - Direct Plan - Growth;1197.5692;17-Mar-2023
146065;-;INF740KA1OR2;DSP Overnight Fund - Direct Plan - IDCW - Daily;1000.0028;17-Mar-2023
146064;INF740KA1OS0;INF740KA1OT8;DSP Overnight Fund - Direct Plan - IDCW - Weekly;1000.0686;17-Mar-2023
@@ -2691,12 +2691,12 @@
147519;INF767K01QD4;-;LIC MF Overnight Fund-Regular Plan-Growth;1153.6923;17-Mar-2023
147512;INF767K01PZ9;INF767K01QA0;LIC MF Overnight Fund-Regular Plan-IDCW;1114.1676;03-Aug-2022
147518;-;INF767K01QC6;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;1046.1464;17-Mar-2023
147563;-;INF174V01846;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;1104.5296;17-Mar-2023
147564;INF174V01838;-;Mahindra Manulife Overnight Fund - Direct Plan -Growth;1157.6058;17-Mar-2023
147566;-;INF174V01820;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;1085.2606;17-Mar-2023
147565;INF174V01812;-;Mahindra Manulife Overnight Fund - Regular Plan - Growth;1153.3229;17-Mar-2023
149471;-;-;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;1000.0000;17-Mar-2023
149470;-;-;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;1061.5807;17-Mar-2023
147563;-;INF174V01846;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;1109.0430;18-Mar-2023
147564;INF174V01838;-;Mahindra Manulife Overnight Fund - Direct Plan -Growth;1157.8152;18-Mar-2023
147566;-;INF174V01820;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;1088.2804;18-Mar-2023
147565;INF174V01812;-;Mahindra Manulife Overnight Fund - Regular Plan - Growth;1153.5283;18-Mar-2023
149471;-;-;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;1000.0000;18-Mar-2023
149470;-;-;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;1061.7727;18-Mar-2023
147737;-;INF769K01FJ0;Mirae Asset Overnight Fund Direct Daily IDCW;1000.0008;17-Mar-2023
147738;INF769K01FF8;INF769K01FI2;Mirae Asset Overnight Fund Direct Monthly IDCW;1003.6573;17-Mar-2023
147736;INF769K01FG6;-;Mirae Asset Overnight Fund Direct Plan Growth;1146.2889;17-Mar-2023
@@ -2723,10 +2723,10 @@
147609;-;INF663L01T76;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;1000;17-Mar-2023
147607;INF663L01T50;INF663L01T68;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;1001.2056;17-Mar-2023
147600;INF663L01T43;-;PGIM India Overnight Fund - Regular Plan- Growth Option;1150.709;17-Mar-2023
151190;INF966L01AZ7;-;quant Overnight Fund - Growth Option - Direct Plan;10.1754;17-Mar-2023
151195;INF966L01BC4;-;quant Overnight Fund - Growth Option - Regular Plan;10.1707;17-Mar-2023
151193;INF966L01BA8;INF966L01BB6;quant Overnight Fund - IDCW Option - Direct Plan;10.1756;17-Mar-2023
151191;INF966L01BD2;INF966L01BE0;quant Overnight Fund - IDCW Option - Regular Plan;10.1564;17-Mar-2023
151190;INF966L01AZ7;-;quant Overnight Fund - Growth Option - Direct Plan;10.1793;19-Mar-2023
151195;INF966L01BC4;-;quant Overnight Fund - Growth Option - Regular Plan;10.1745;19-Mar-2023
151193;INF966L01BA8;INF966L01BB6;quant Overnight Fund - IDCW Option - Direct Plan;10.1794;19-Mar-2023
151191;INF966L01BD2;INF966L01BE0;quant Overnight Fund - IDCW Option - Regular Plan;10.1602;19-Mar-2023
150631;INF0K1H01040;-;Samco Overnight Fund - Direct Plan - Growth Option;1026.9271;17-Mar-2023
150632;INF0K1H01032;-;Samco Overnight Fund - Regular Plan - Growth Option;1026.0395;17-Mar-2023
119831;-;INF200K01TJ7;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1129.7986;17-Mar-2023
@@ -2767,16 +2767,16 @@
149797;INF0GCD01453;-;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;1058.9104;17-Mar-2023
149798;-;INF0GCD01446;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;1058.482;17-Mar-2023
149795;INF0GCD01438;-;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;1058.2955;17-Mar-2023
147002;-;INF582M01FB0;Union Overnight Fund - Direct Plan - Daily IDCW Option;1000.7630;17-Mar-2023
147003;INF582M01FA2;-;Union Overnight Fund - Direct Plan - Growth Option;1177.3344;17-Mar-2023
147006;INF582M01FG9;INF582M01FE4;Union Overnight Fund - Direct Plan - Monthly IDCW Option;1003.6556;17-Mar-2023
146998;-;INF582M01FK1;Union Overnight Fund - Regular Plan - Daily IDCW Option;1001.0594;17-Mar-2023
146997;INF582M01FJ3;-;Union Overnight Fund - Regular Plan - Growth Option;1172.7474;17-Mar-2023
147000;INF582M01FP0;INF582M01FN5;Union Overnight Fund - Regular Plan - Monthly IDCW Option;1003.5488;17-Mar-2023
149451;-;-;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;1000.0000;17-Mar-2023
149452;-;-;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;1061.3992;17-Mar-2023
149453;-;-;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;1000.0000;17-Mar-2023
149454;-;-;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;1061.4169;17-Mar-2023
147002;-;INF582M01FB0;Union Overnight Fund - Direct Plan - Daily IDCW Option;1000.7630;18-Mar-2023
147003;INF582M01FA2;-;Union Overnight Fund - Direct Plan - Growth Option;1177.5471;18-Mar-2023
147006;INF582M01FG9;INF582M01FE4;Union Overnight Fund - Direct Plan - Monthly IDCW Option;1003.8369;18-Mar-2023
146998;-;INF582M01FK1;Union Overnight Fund - Regular Plan - Daily IDCW Option;1001.0610;18-Mar-2023
146997;INF582M01FJ3;-;Union Overnight Fund - Regular Plan - Growth Option;1172.9561;18-Mar-2023
147000;INF582M01FP0;INF582M01FN5;Union Overnight Fund - Regular Plan - Monthly IDCW Option;1003.7268;18-Mar-2023
149451;-;-;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;1000.0000;18-Mar-2023
149452;-;-;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;1061.5902;18-Mar-2023
149453;-;-;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;1000.0000;18-Mar-2023
149454;-;-;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;1061.6088;18-Mar-2023
100814;INF789F01604;-;UTI - Overnight Fund - Regular Plan - Growth Option;3031.5007;17-Mar-2023
120785;INF789FB1S71;-;UTI - Overnight Fund - Direct Plan - Growth Option;3060.8816;17-Mar-2023
124266;-;INF789FB1S89;UTI Overnight Fund - Direct Plan - Daily IDCW;1371.6621;17-Mar-2023
@@ -6404,16 +6404,16 @@
149762;INF204KC1386;INF204KC1394;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;10.6789;17-Mar-2023
149761;INF204KC1352;INF204KC1360;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;10.6139;17-Mar-2023
149759;INF204KC1345;-;Nippon India Silver ETF FOF-Regular Plan- Growth Option;10.6139;17-Mar-2023
112039;INF082J01093;-;Quantum Equity Fund of Funds - Direct Plan Growth Option;51.650;16-Mar-2023
112038;INF082J01101;INF082J01119;Quantum Equity Fund Of Funds - Direct Plan IDCW;51.650;16-Mar-2023
141063;INF082J01275;-;Quantum Equity Fund of Funds - Regular Plan Growth Option;51.043;16-Mar-2023
141062;INF082J01283;INF082J01291;Quantum Equity Fund Of Funds - Regular Plan IDCW;51.043;16-Mar-2023
112039;INF082J01093;-;Quantum Equity Fund of Funds - Direct Plan Growth Option;51.958;17-Mar-2023
112038;INF082J01101;INF082J01119;Quantum Equity Fund Of Funds - Direct Plan IDCW;51.958;17-Mar-2023
141063;INF082J01275;-;Quantum Equity Fund of Funds - Regular Plan Growth Option;51.347;17-Mar-2023
141062;INF082J01283;INF082J01291;Quantum Equity Fund Of Funds - Regular Plan IDCW;51.347;17-Mar-2023
115132;INF082J01150;-;Quantum Gold Savings Fund - Direct Plan Growth Option;22.9428;17-Mar-2023
141064;INF082J01358;-;Quantum Gold Savings Fund - Regular Plan Growth Option;22.7730;17-Mar-2023
117608;INF082J01168;-;Quantum Multi Asset Fund of Funds - Direct Plan Growth Option;25.0233;16-Mar-2023
141072;INF082J01341;-;Quantum Multi Asset Fund of Funds - Regular Plan Growth Option;24.6566;16-Mar-2023
150390;INF082J01416;-;Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth;9.7843;16-Mar-2023
150389;INF082J01424;-;Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth;9.7773;16-Mar-2023
117608;INF082J01168;-;Quantum Multi Asset Fund of Funds - Direct Plan Growth Option;25.0800;17-Mar-2023
141072;INF082J01341;-;Quantum Multi Asset Fund of Funds - Regular Plan Growth Option;24.7123;17-Mar-2023
150390;INF082J01416;-;Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth;9.8506;17-Mar-2023
150389;INF082J01424;-;Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth;9.8435;17-Mar-2023
119789;INF200K01RN3;INF200K01RO1;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.2414;17-Mar-2023
115677;INF200K01HB9;INF200K01HC7;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.5514;17-Mar-2023
115676;INF200K01HA1;-;SBI GOLD FUND REGULAR PLAN - GROWTH;17.5467;17-Mar-2023
@@ -6454,10 +6454,10 @@
150749;INF846K013K7;INF846K014K5;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;11.1860;16-Mar-2023
150750;INF846K015K2;-;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;11.1677;16-Mar-2023
150748;INF846K016K0;INF846K017K8;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;11.1677;16-Mar-2023
149098;INF194KB1CF2;-;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;8.967;16-Mar-2023
149100;INF194KB1CC9;-;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;8.809;16-Mar-2023
149099;INF194KB1CG0;-;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;8.967;16-Mar-2023
149097;INF194KB1CD7;-;BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;8.809;16-Mar-2023
149098;INF194KB1CF2;-;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;8.973;17-Mar-2023
149100;INF194KB1CC9;-;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;8.815;17-Mar-2023
149099;INF194KB1CG0;-;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;8.973;17-Mar-2023
149097;INF194KB1CD7;-;BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;8.815;17-Mar-2023
150285;INF251K01QT5;-;Baroda BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Growth Option;10.3334;16-Mar-2023
150287;INF251K01QU3;INF251K01QV1;Baroda BNP Paribas Funds Aqua Fund of Fund - Direct Plan - IDCW Option;10.3334;16-Mar-2023
150286;INF251K01QR9;INF251K01QS7;Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan - IDCW Option;10.1203;16-Mar-2023