Update Historical Data

captn3m0 · Apr 12, 2024 · 1a06f46 · 1a06f46
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diff --git a/data/2024/04/09.csv b/data/2024/04/09.csv
@@ -5108,6 +5108,12 @@ SBI Mutual Fund
 148761;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U36;INF200KA1U44;15.3922;;;09-Apr-2024
 148759;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U02;INF200KA1U10;15.0334;;;09-Apr-2024
 
+Sundaram Mutual Fund
+119602;Sundaram Global Brand Fund Direct Plan - Growth;INF903J01OB6;;33.1516;;;09-Apr-2024
+119601;Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NZ7;INF903J01OA8;29.4830;;;09-Apr-2024
+106370;Sundaram Global Brand Fund Regular Plan - Growth;INF903J01EX1;;30.6341;;;09-Apr-2024
+106369;Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01EY9;INF903J01EZ6;26.2509;;;09-Apr-2024
+
 Open Ended Schemes ( Other Scheme - FoF Domestic )
 
 

diff --git a/data/2024/04/10.csv b/data/2024/04/10.csv
@@ -999,6 +999,12 @@ Canara Robeco Mutual Fund
 149088;Canara Robeco Value Fund - Regular Plan - Growth Option;INF760K01JZ7;;16.3200;;;10-Apr-2024
 149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;16.3200;;;10-Apr-2024
 
+DSP Mutual Fund
+148595;DSP Value Fund - Direct Plan - Growth;INF740KA1PP3;;18.981;;;10-Apr-2024
+148596;DSP Value Fund - Direct Plan - IDCW;INF740KA1PQ1;INF740KA1PR9;17.062;;;10-Apr-2024
+148594;DSP Value Fund - Regular Plan - Growth;INF740KA1PM0;;18.505;;;10-Apr-2024
+148597;DSP Value Fund - Regular Plan - IDCW;INF740KA1PN8;INF740KA1PO6;15.297;;;10-Apr-2024
+
 Franklin Templeton Mutual Fund
 118494;Templeton India Value Fund - Direct - Growth;INF090I01GY2;;725.4957;;;10-Apr-2024
 118493;Templeton India Value Fund - Direct - IDCW ;INF090I01GW6;INF090I01GX4;116.9013;;;10-Apr-2024
@@ -8111,6 +8117,14 @@ Open Ended Schemes ( Other Scheme - FoF Overseas )
 
 
 Aditya Birla Sun Life Mutual Fund
+132141;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;INF084M01EC8;INF084M01ED6;21.3767;;;10-Apr-2024
+132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;INF084M01EB0;;24.1696;;;10-Apr-2024
+132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;INF084M01AU8;INF084M01AV6;23.2595;;;10-Apr-2024
+132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;INF084M01AT0;;23.2553;;;10-Apr-2024
+132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;INF084M01EH7;;30.9999;;;10-Apr-2024
+132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;INF084M01AZ7;;29.3746;;;10-Apr-2024
+132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;INF084M01EI5;INF084M01EJ3;31.0157;;;10-Apr-2024
+132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;INF084M01BA8;INF084M01BB6;29.393;;;10-Apr-2024
 149289;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;INF209KB19C3;INF209KB10D0;12.3185;;;10-Apr-2024
 149291;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;INF209KB18C5;;12.3168;;;10-Apr-2024
 149290;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;INF209KB15C1;;12.1959;;;10-Apr-2024
@@ -8167,6 +8181,10 @@ DSP Mutual Fund
 130491;DSP Global Allocation Fund of Fund - Direct Plan - IDCW;INF740K01Z68;INF740K01Z76;17.1737;;;10-Apr-2024
 130492;DSP Global Allocation Fund of Fund - Regular Plan - Growth;INF740K01Z27;;19.0503;;;10-Apr-2024
 130490;DSP Global Allocation Fund of Fund - Regular Plan - IDCW;INF740K01Z35;INF740K01Z43;15.6560;;;10-Apr-2024
+149816;DSP Global Innovation Fund of Fund - Direct - Growth;INF740KA1QP1;;13.4555;;;10-Apr-2024
+149815;DSP Global Innovation Fund of Fund - Direct - IDCW;INF740KA1QQ9;INF740KA1QR7;13.4555;;;10-Apr-2024
+149817;DSP Global Innovation Fund of Fund - Regular - Growth;INF740KA1QM8;;13.1883;;;10-Apr-2024
+149814;DSP Global Innovation Fund of Fund - Regular - IDCW;INF740KA1QN6;INF740KA1QO4;13.1883;;;10-Apr-2024
 119252;DSP US Flexible Equity Fund - Direct Plan - Growth;INF740K01OH7;;56.7097;;;10-Apr-2024
 119253;DSP US Flexible Equity Fund - Direct Plan - IDCW;INF740K01OI5;INF740K01OJ3;50.0032;;;10-Apr-2024
 117691;DSP US Flexible Equity Fund - Regular Plan - Growth Option;INF740K01LP6;;52.2825;;;10-Apr-2024