Update MF Data
Diff
_data/nav.csv | 142 ++++++++++++++++++++++++++++++++++++++++----------------------------------------
1 file changed, 71 insertions(+), 71 deletions(-)
@@ -1273,26 +1273,26 @@
103347;INF740K01FK9;-;DSP Liquidity Fund - Regular Plan - Growth;3179.7573;20-Mar-2023
103348;INF740K01FM5;INF740K01FL7;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;1001.6604;20-Mar-2023
103349;-;INF740KA1OE0;DSP Liquidity Fund- Regular Plan - IDCW - Daily;1000.9329;20-Mar-2023
140194;INF754K01GY9;-;Edelweiss Liquid Fund - Direct Plan - Bonus Option;1685.5418;19-Mar-2023
140196;INF754K01GM4;-;Edelweiss Liquid Fund - Direct Plan - Growth Option;2897.1926;19-Mar-2023
140198;INF754K01GO0;INF754K01GN2;Edelweiss Liquid Fund - Direct Plan - IDCW Option;2897.2075;19-Mar-2023
140192;INF754K01GX1;INF754K01GT9;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;2897.1835;19-Mar-2023
140193;-;INF754K01GP7;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;1031.0535;19-Mar-2023
140199;INF754K01GV5;INF754K01GR3;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;2289.7762;19-Mar-2023
140197;INF754K01GW3;INF754K01GS1;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;1008.4185;19-Mar-2023
140195;INF754K01GU7;INF754K01GQ5;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;2174.7186;19-Mar-2023
140189;INF754K01HR1;-;Edelweiss Liquid Fund - Regular Plan - Bonus Option;1660.3536;19-Mar-2023
140182;INF754K01GZ6;-;Edelweiss Liquid Fund - Regular Plan - Growth Option;2850.6127;19-Mar-2023
140190;INF754K01GK8;INF754K01GL6;Edelweiss Liquid Fund - Regular Plan - IDCW Option;2850.615;19-Mar-2023
140188;INF754K01HQ3;INF754K01HP5;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;1972.3822;19-Mar-2023
140181;-;INF754K01HA7;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;1055.4991;19-Mar-2023
140184;INF754K01HK6;INF754K01HC3;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;2154.4851;19-Mar-2023
140183;INF754K01HL4;INF754K01HD1;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;1037.5796;19-Mar-2023
140185;INF754K01HJ8;INF754K01HB5;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;1069.8387;19-Mar-2023
140176;INF754K01HE9;-;Edelweiss Liquid Fund - Retail Plan - Growth Option;2592.4322;19-Mar-2023
140178;-;INF754K01HG4;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;1231.9849;19-Mar-2023
140177;-;INF754K01HF6;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;1055.2571;19-Mar-2023
140180;-;INF754K01HI0;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;1248.3466;19-Mar-2023
140194;INF754K01GY9;-;Edelweiss Liquid Fund - Direct Plan - Bonus Option;1685.8385;20-Mar-2023
140196;INF754K01GM4;-;Edelweiss Liquid Fund - Direct Plan - Growth Option;2897.7026;20-Mar-2023
140198;INF754K01GO0;INF754K01GN2;Edelweiss Liquid Fund - Direct Plan - IDCW Option;2897.7175;20-Mar-2023
140192;INF754K01GX1;INF754K01GT9;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;2897.6935;20-Mar-2023
140193;-;INF754K01GP7;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;1031.0535;20-Mar-2023
140199;INF754K01GV5;INF754K01GR3;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;2290.1792;20-Mar-2023
140197;INF754K01GW3;INF754K01GS1;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;1008.596;20-Mar-2023
140195;INF754K01GU7;INF754K01GQ5;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;2175.1014;20-Mar-2023
140189;INF754K01HR1;-;Edelweiss Liquid Fund - Regular Plan - Bonus Option;1660.6352;20-Mar-2023
140182;INF754K01GZ6;-;Edelweiss Liquid Fund - Regular Plan - Growth Option;2851.0957;20-Mar-2023
140190;INF754K01GK8;INF754K01GL6;Edelweiss Liquid Fund - Regular Plan - IDCW Option;2851.098;20-Mar-2023
140188;INF754K01HQ3;INF754K01HP5;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;1972.7164;20-Mar-2023
140181;-;INF754K01HA7;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;1055.6779;20-Mar-2023
140184;INF754K01HK6;INF754K01HC3;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;2154.8501;20-Mar-2023
140183;INF754K01HL4;INF754K01HD1;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;1037.7554;20-Mar-2023
140185;INF754K01HJ8;INF754K01HB5;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;1070.02;20-Mar-2023
140176;INF754K01HE9;-;Edelweiss Liquid Fund - Retail Plan - Growth Option;2592.8707;20-Mar-2023
140178;-;INF754K01HG4;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;1232.1934;20-Mar-2023
140177;-;INF754K01HF6;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;1055.4356;20-Mar-2023
140180;-;INF754K01HI0;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;1248.5577;20-Mar-2023
100541;-;INF090I01BA3;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;1509.5582;20-Mar-2023
100538;INF090I01BB1;-;Franklin India Liquid Fund - Regular Plan - Growth;5117.8241;20-Mar-2023
100537;INF090I01BL0;INF090I01BI6;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;1244.5381;20-Mar-2023
@@ -2573,22 +2573,22 @@
149312;-;-;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);10.6735;20-Mar-2023
149311;-;-;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);10.0000;20-Mar-2023
149310;-;-;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);10.6734;20-Mar-2023
147551;INF754K01KD5;INF754K01KC7;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;1159.315;19-Mar-2023
147557;-;INF754K01JW7;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;1000.0311;19-Mar-2023
147551;INF754K01KD5;INF754K01KC7;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;1159.517;20-Mar-2023
147557;-;INF754K01JW7;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;1000.0311;20-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;1158.908;19-Mar-2023
147554;INF754K01KB9;INF754K01KA1;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;1061.5061;19-Mar-2023
147570;INF754K01JV9;-;Edelweiss Overnight Fund - Direct Plan - Growth;1159.1099;20-Mar-2023
147554;INF754K01KB9;INF754K01KA1;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;1061.6916;20-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;1156.4394;19-Mar-2023
147552;-;INF754K01KF0;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;1008.1128;19-Mar-2023
147549;INF754K01KI4;INF754K01KH6;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;1095.9944;19-Mar-2023
147569;INF754K01KE3;-;Edelweiss Overnight Fund - Regular Plan - Growth;1156.4395;19-Mar-2023
147555;INF754K01KK0;INF754K01KJ2;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;1007.2181;19-Mar-2023
147553;-;INF754K01KG8;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;1016.6789;19-Mar-2023
149476;-;-;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;1000;19-Mar-2023
149477;-;-;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;1060.3368;19-Mar-2023
149479;-;-;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;1000;19-Mar-2023
149478;-;-;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;1060.3369;19-Mar-2023
147556;INF754K01KM6;INF754K01KL8;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;1156.639;20-Mar-2023
147552;-;INF754K01KF0;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;1008.1128;20-Mar-2023
147549;INF754K01KI4;INF754K01KH6;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;1096.1905;20-Mar-2023
147569;INF754K01KE3;-;Edelweiss Overnight Fund - Regular Plan - Growth;1156.6391;20-Mar-2023
147555;INF754K01KK0;INF754K01KJ2;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;1007.3922;20-Mar-2023
147553;-;INF754K01KG8;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;1016.8541;20-Mar-2023
149476;-;-;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;1000;20-Mar-2023
149477;-;-;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;1060.5216;20-Mar-2023
149479;-;-;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;1000;20-Mar-2023
149478;-;-;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;1060.5217;20-Mar-2023
147215;-;INF090I01SM2;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;1000.0000;20-Mar-2023
147212;-;INF090I01ST7;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;1000.0000;20-Mar-2023
147211;INF090I01SR1;INF090I01SQ3;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;1000.1772;20-Mar-2023
@@ -5118,12 +5118,12 @@
119020;INF740K01NZ1;INF740K01OA2;DSP Equity & Bond Fund - Direct Plan - IDCW;49.291;20-Mar-2023
100081;INF740K01318;-;DSP Equity & Bond Fund- Regular Plan - Growth;223.499;20-Mar-2023
100082;INF740K01326;INF740K01334;DSP Equity & Bond Fund- Regular Plan - IDCW;22.953;20-Mar-2023
118625;INF754K01CB6;INF754K01CC4;Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option;24.14;17-Mar-2023
112013;INF754K01137;INF754K01145;Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option;40.06;17-Mar-2023
112108;INF754K01202;-;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;39.77;17-Mar-2023
112109;INF754K01178;INF754K01186;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;21.09;17-Mar-2023
112012;INF754K01160;-;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;39.31;17-Mar-2023
118624;INF754K01CE0;-;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;44.05;17-Mar-2023
118625;INF754K01CB6;INF754K01CC4;Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option;24.02;20-Mar-2023
112013;INF754K01137;INF754K01145;Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option;39.84;20-Mar-2023
112108;INF754K01202;-;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;39.55;20-Mar-2023
112109;INF754K01178;INF754K01186;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;20.97;20-Mar-2023
112012;INF754K01160;-;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;39.1;20-Mar-2023
118624;INF754K01CE0;-;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;43.82;20-Mar-2023
118546;INF090I01FZ1;-;Franklin India Equity Hybrid Fund - Direct - Growth;197.2965;20-Mar-2023
118547;INF090I01GA2;INF090I01GB0;Franklin India Equity Hybrid Fund - Direct - IDCW ;28.2386;20-Mar-2023
100550;INF090I01817;-;Franklin India Equity Hybrid Fund - Growth Plan;177.0293;20-Mar-2023
@@ -5757,14 +5757,14 @@
136564;INF740KA1447;INF740KA1454;DSP Equity Savings Fund - Regular Plan - IDCW;11.592;20-Mar-2023
136565;INF740KA1462;INF740KA1470;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;12.236;20-Mar-2023
136566;INF740KA1488;INF740KA1496;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;12.306;20-Mar-2023
140350;INF843K01KD6;-;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;20.1977;17-Mar-2023
140347;INF843K01KC8;-;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;20.1892;17-Mar-2023
140348;INF843K01KE4;INF843K01KF1;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;14.6758;17-Mar-2023
141933;INF754K01IN8;INF754K01IO6;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;13.7569;17-Mar-2023
140352;INF843K01KH7;-;Edelweiss Equity Savings Fund - Regular Plan - Bonus Option;18.7507;17-Mar-2023
140351;INF843K01KG9;-;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;18.738;17-Mar-2023
140349;INF843K01KI5;INF843K01KJ3;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;12.9504;17-Mar-2023
141934;INF754K01IP3;INF754K01IQ1;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;12.648;17-Mar-2023
140350;INF843K01KD6;-;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;20.1605;20-Mar-2023
140347;INF843K01KC8;-;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;20.152;20-Mar-2023
140348;INF843K01KE4;INF843K01KF1;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;14.6487;20-Mar-2023
141933;INF754K01IN8;INF754K01IO6;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;13.7316;20-Mar-2023
140352;INF843K01KH7;-;Edelweiss Equity Savings Fund - Regular Plan - Bonus Option;18.714;20-Mar-2023
140351;INF843K01KG9;-;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;18.7014;20-Mar-2023
140349;INF843K01KI5;INF843K01KJ3;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;12.9251;20-Mar-2023
141934;INF754K01IP3;INF754K01IQ1;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;12.6232;20-Mar-2023
144462;INF090I01PC9;INF090I01PB1;Franklin India Equity Savings Fund - Direct - IDCW ;12.5963;20-Mar-2023
144465;INF090I01PH8;INF090I01PG0;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;12.1414;20-Mar-2023
144467;INF090I01PL0;INF090I01PK2;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;11.8806;20-Mar-2023
@@ -6454,10 +6454,10 @@
150749;INF846K013K7;INF846K014K5;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;11.1790;17-Mar-2023
150750;INF846K015K2;-;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;11.1606;17-Mar-2023
150748;INF846K016K0;INF846K017K8;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;11.1605;17-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
149098;INF194KB1CF2;-;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;9.018;20-Mar-2023
149100;INF194KB1CC9;-;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;8.858;20-Mar-2023
149099;INF194KB1CG0;-;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;9.018;20-Mar-2023
149097;INF194KB1CD7;-;BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;8.858;20-Mar-2023
150285;INF251K01QT5;-;Baroda BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Growth Option;10.1551;17-Mar-2023
150287;INF251K01QU3;INF251K01QV1;Baroda BNP Paribas Funds Aqua Fund of Fund - Direct Plan - IDCW Option;10.1551;17-Mar-2023
150286;INF251K01QR9;INF251K01QS7;Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan - IDCW Option;9.9454;17-Mar-2023
@@ -6536,20 +6536,20 @@
149458;INF109KC1Z63;INF109KC1Z71;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;12.6837;17-Mar-2023
149456;INF109KC1Z22;-;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;12.5312;17-Mar-2023
149457;INF109KC1Z30;INF109KC1Z48;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;12.5311;17-Mar-2023
149961;INF205KA1585;-;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;9.7555;17-Mar-2023
149960;INF205KA1577;-;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;9.733;17-Mar-2023
148614;INF205KA1270;-;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;6.4656;17-Mar-2023
148615;INF205KA1262;INF205KA1288;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);6.4666;17-Mar-2023
148613;INF205KA1247;-;Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth;6.3104;17-Mar-2023
148612;INF205KA1239;INF205KA1254;Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment);6.3102;17-Mar-2023
129188;INF205K01B49;-;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;20.5137;17-Mar-2023
129190;INF205K01B56;INF205K01B64;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);20.2978;17-Mar-2023
129187;INF205K01B15;-;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;18.7655;17-Mar-2023
129189;INF205K01B23;INF205K01B31;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);18.7382;17-Mar-2023
126353;INF205K01A24;-;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;15.2791;17-Mar-2023
126352;INF205K01A32;INF205K01A40;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);15.2411;17-Mar-2023
126351;INF205K01ZZ9;-;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;14.1604;17-Mar-2023
126350;INF205K01A08;INF205K01A16;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);14.16;17-Mar-2023
149961;INF205KA1585;-;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;9.7196;20-Mar-2023
149960;INF205KA1577;-;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;9.697;20-Mar-2023
148614;INF205KA1270;-;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;6.3699;20-Mar-2023
148615;INF205KA1262;INF205KA1288;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);6.3709;20-Mar-2023
148613;INF205KA1247;-;Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth;6.2165;20-Mar-2023
148612;INF205KA1239;INF205KA1254;Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment);6.2162;20-Mar-2023
129188;INF205K01B49;-;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;20.3187;20-Mar-2023
129190;INF205K01B56;INF205K01B64;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);20.1048;20-Mar-2023
129187;INF205K01B15;-;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;18.5862;20-Mar-2023
129189;INF205K01B23;INF205K01B31;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);18.5591;20-Mar-2023
126353;INF205K01A24;-;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;15.24;20-Mar-2023
126352;INF205K01A32;INF205K01A40;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);15.202;20-Mar-2023
126351;INF205K01ZZ9;-;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;14.1236;20-Mar-2023
126350;INF205K01A08;INF205K01A16;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);14.1233;20-Mar-2023
106441;INF174K01DV3;-;Kotak Global Emerging Market Fund - Growth;18.796;17-Mar-2023
119779;INF174K01LW4;-;Kotak Global Emerging Market Fund - Growth - Direct;20.16;17-Mar-2023
106442;INF174K01DX9;INF174K01DW1;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option;18.798;17-Mar-2023
@@ -7252,11 +7252,11 @@
151262;INF740KA1RX3;-;DSP Nifty Bank ETF;39.3378;20-Mar-2023
149403;INF740KA1QL0;-;DSP Nifty Midcap 150 Quality 50 ETF;154.4885;20-Mar-2023
150523;INF740KA1RE3;-;DSP Silver ETF;67.7242;20-Mar-2023
147848;INF754K01KN4;-;Bharat Bond ETF - April 2023;1225.1878;17-Mar-2023
147849;INF754K01KO2;-;Bharat Bond ETF - April 2030;1243.0453;17-Mar-2023
149398;INF754K01OB1;-;BHARAT Bond ETF - April 2032;1036.903;17-Mar-2023
150987;INF754K01QX0;-;BHARAT Bond ETF - April 2033;1007.0281;17-Mar-2023
148444;INF754K01LD3;-;BHARAT Bond ETF April 2025;1109.0092;17-Mar-2023
147848;INF754K01KN4;-;Bharat Bond ETF - April 2023;1225.91;20-Mar-2023
147849;INF754K01KO2;-;Bharat Bond ETF - April 2030;1244.2618;20-Mar-2023
149398;INF754K01OB1;-;BHARAT Bond ETF - April 2032;1037.5401;20-Mar-2023
150987;INF754K01QX0;-;BHARAT Bond ETF - April 2033;1008.8367;20-Mar-2023
148444;INF754K01LD3;-;BHARAT Bond ETF April 2025;1110.3176;20-Mar-2023
148445;INF754K01LE1;-;BHARAT Bond ETF- April 2031;1109.2254;20-Mar-2023
135859;INF754K01EL1;-;Edelweiss ETF - Nifty Bank;4012.5828;20-Mar-2023
150476;INF179KC1DB7;-;HDFC NIFTY 100 ETF - Growth Option;169.4522;20-Mar-2023