Update Historical Data

captn3m0 · Apr 2, 2024 · 46a7ead · 46a7ead
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diff --git a/data/2024/01/03.csv b/data/2024/01/03.csv
@@ -5197,8 +5197,8 @@ Sundaram Mutual Fund
 100784;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth;INF903J01IN3;;38.1558;;;03-Jan-2024
 100793;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IO1;INF903J01IR4;11.6011;;;03-Jan-2024
 100783;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903J01IQ6;12.1027;;;03-Jan-2024
+100781;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth;INF903J01IK9;;34.3864;;;03-Jan-2024
 100780;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IL7;INF903J01IM5;11.5057;;;03-Jan-2024
-100781;Sundaram Banking and PSU Debt Fund Retail Plan - Growth;INF903J01IK9;;34.3864;;;03-Jan-2024
 
 Tata Mutual Fund
 147637;Tata Banking & PSU Debt Fund  Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016X1;;13.0321;;;03-Jan-2024

diff --git a/data/2024/01/04.csv b/data/2024/01/04.csv
@@ -5203,8 +5203,8 @@ Sundaram Mutual Fund
 100784;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth;INF903J01IN3;;38.1436;;;04-Jan-2024
 100793;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IO1;INF903J01IR4;11.5974;;;04-Jan-2024
 100783;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903J01IQ6;12.0989;;;04-Jan-2024
+100781;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth;INF903J01IK9;;34.3755;;;04-Jan-2024
 100780;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IL7;INF903J01IM5;11.5021;;;04-Jan-2024
-100781;Sundaram Banking and PSU Debt Fund Retail Plan - Growth;INF903J01IK9;;34.3755;;;04-Jan-2024
 
 Tata Mutual Fund
 147637;Tata Banking & PSU Debt Fund  Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016X1;;13.0363;;;04-Jan-2024

diff --git a/data/2024/01/05.csv b/data/2024/01/05.csv
@@ -5203,8 +5203,8 @@ Sundaram Mutual Fund
 100784;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth;INF903J01IN3;;38.1514;;;05-Jan-2024
 100793;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IO1;INF903J01IR4;11.5998;;;05-Jan-2024
 100783;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903J01IQ6;12.1014;;;05-Jan-2024
+100781;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth;INF903J01IK9;;34.3825;;;05-Jan-2024
 100780;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IL7;INF903J01IM5;11.5044;;;05-Jan-2024
-100781;Sundaram Banking and PSU Debt Fund Retail Plan - Growth;INF903J01IK9;;34.3825;;;05-Jan-2024
 
 Tata Mutual Fund
 147637;Tata Banking & PSU Debt Fund  Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016X1;;13.0370;;;05-Jan-2024

diff --git a/data/2024/01/08.csv b/data/2024/01/08.csv
@@ -5196,8 +5196,8 @@ Sundaram Mutual Fund
 100784;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth;INF903J01IN3;;38.1853;;;08-Jan-2024
 100793;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IO1;INF903J01IR4;11.6101;;;08-Jan-2024
 100783;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903J01IQ6;12.1055;;;08-Jan-2024
+100781;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth;INF903J01IK9;;34.4131;;;08-Jan-2024
 100780;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IL7;INF903J01IM5;11.5147;;;08-Jan-2024
-100781;Sundaram Banking and PSU Debt Fund Retail Plan - Growth;INF903J01IK9;;34.4131;;;08-Jan-2024
 
 Tata Mutual Fund
 147637;Tata Banking & PSU Debt Fund  Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016X1;;13.0473;;;08-Jan-2024

diff --git a/data/2024/01/09.csv b/data/2024/01/09.csv
@@ -5202,8 +5202,8 @@ Sundaram Mutual Fund
 100784;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth;INF903J01IN3;;38.1971;;;09-Jan-2024
 100793;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IO1;INF903J01IR4;11.6137;;;09-Jan-2024
 100783;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903J01IQ6;12.1093;;;09-Jan-2024
+100781;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth;INF903J01IK9;;34.4237;;;09-Jan-2024
 100780;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IL7;INF903J01IM5;11.5182;;;09-Jan-2024
-100781;Sundaram Banking and PSU Debt Fund Retail Plan - Growth;INF903J01IK9;;34.4237;;;09-Jan-2024
 
 Tata Mutual Fund
 147637;Tata Banking & PSU Debt Fund  Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016X1;;13.0520;;;09-Jan-2024

diff --git a/data/2024/01/10.csv b/data/2024/01/10.csv
@@ -5202,8 +5202,8 @@ Sundaram Mutual Fund
 100784;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth;INF903J01IN3;;38.2110;;;10-Jan-2024
 100793;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IO1;INF903J01IR4;11.6179;;;10-Jan-2024
 100783;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903J01IQ6;12.1137;;;10-Jan-2024
+100781;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth;INF903J01IK9;;34.4362;;;10-Jan-2024
 100780;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IL7;INF903J01IM5;11.5224;;;10-Jan-2024
-100781;Sundaram Banking and PSU Debt Fund Retail Plan - Growth;INF903J01IK9;;34.4362;;;10-Jan-2024
 
 Tata Mutual Fund
 147637;Tata Banking & PSU Debt Fund  Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016X1;;13.0575;;;10-Jan-2024

diff --git a/data/2024/01/11.csv b/data/2024/01/11.csv
@@ -5202,8 +5202,8 @@ Sundaram Mutual Fund
 100784;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth;INF903J01IN3;;38.2063;;;11-Jan-2024
 100793;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IO1;INF903J01IR4;11.6165;;;11-Jan-2024
 100783;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903J01IQ6;12.1122;;;11-Jan-2024
+100781;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth;INF903J01IK9;;34.4320;;;11-Jan-2024
 100780;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IL7;INF903J01IM5;11.5210;;;11-Jan-2024
-100781;Sundaram Banking and PSU Debt Fund Retail Plan - Growth;INF903J01IK9;;34.4320;;;11-Jan-2024
 
 Tata Mutual Fund
 147637;Tata Banking & PSU Debt Fund  Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016X1;;13.0522;;;11-Jan-2024

diff --git a/data/2024/01/12.csv b/data/2024/01/12.csv
@@ -5202,8 +5202,8 @@ Sundaram Mutual Fund
 100784;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth;INF903J01IN3;;38.2256;;;12-Jan-2024
 100793;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IO1;INF903J01IR4;11.6223;;;12-Jan-2024
 100783;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903J01IQ6;12.1183;;;12-Jan-2024
+100781;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth;INF903J01IK9;;34.4494;;;12-Jan-2024
 100780;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IL7;INF903J01IM5;11.5268;;;12-Jan-2024
-100781;Sundaram Banking and PSU Debt Fund Retail Plan - Growth;INF903J01IK9;;34.4494;;;12-Jan-2024
 
 Tata Mutual Fund
 147637;Tata Banking & PSU Debt Fund  Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016X1;;13.0599;;;12-Jan-2024

diff --git a/data/2024/01/15.csv b/data/2024/01/15.csv
@@ -5184,8 +5184,8 @@ Sundaram Mutual Fund
 100784;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth;INF903J01IN3;;38.2722;;;15-Jan-2024
 100793;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IO1;INF903J01IR4;11.6365;;;15-Jan-2024
 100783;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903J01IQ6;12.1095;;;15-Jan-2024
+100781;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth;INF903J01IK9;;34.4914;;;15-Jan-2024
 100780;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IL7;INF903J01IM5;11.5409;;;15-Jan-2024
-100781;Sundaram Banking and PSU Debt Fund Retail Plan - Growth;INF903J01IK9;;34.4914;;;15-Jan-2024
 
 Tata Mutual Fund
 147637;Tata Banking & PSU Debt Fund  Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016X1;;13.0775;;;15-Jan-2024

diff --git a/data/2024/01/16.csv b/data/2024/01/16.csv
@@ -5201,8 +5201,8 @@ Sundaram Mutual Fund
 100784;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth;INF903J01IN3;;38.2699;;;16-Jan-2024
 100793;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IO1;INF903J01IR4;11.6358;;;16-Jan-2024
 100783;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903J01IQ6;12.1088;;;16-Jan-2024
+100781;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth;INF903J01IK9;;34.4893;;;16-Jan-2024
 100780;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IL7;INF903J01IM5;11.5402;;;16-Jan-2024
-100781;Sundaram Banking and PSU Debt Fund Retail Plan - Growth;INF903J01IK9;;34.4893;;;16-Jan-2024
 
 Tata Mutual Fund
 147637;Tata Banking & PSU Debt Fund  Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016X1;;13.0797;;;16-Jan-2024

diff --git a/data/2024/01/17.csv b/data/2024/01/17.csv
@@ -5201,8 +5201,8 @@ Sundaram Mutual Fund
 100784;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth;INF903J01IN3;;38.2748;;;17-Jan-2024
 100793;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IO1;INF903J01IR4;11.6373;;;17-Jan-2024
 100783;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903J01IQ6;12.1104;;;17-Jan-2024
+100781;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth;INF903J01IK9;;34.4937;;;17-Jan-2024
 100780;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IL7;INF903J01IM5;11.5416;;;17-Jan-2024
-100781;Sundaram Banking and PSU Debt Fund Retail Plan - Growth;INF903J01IK9;;34.4937;;;17-Jan-2024
 
 Tata Mutual Fund
 147637;Tata Banking & PSU Debt Fund  Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016X1;;13.0820;;;17-Jan-2024

diff --git a/data/2024/01/18.csv b/data/2024/01/18.csv
@@ -5202,8 +5202,8 @@ Sundaram Mutual Fund
 100784;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth;INF903J01IN3;;38.2633;;;18-Jan-2024
 100793;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IO1;INF903J01IR4;11.5557;;;18-Jan-2024
 100783;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903J01IQ6;12.1067;;;18-Jan-2024
+100781;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth;INF903J01IK9;;34.4833;;;18-Jan-2024
 100780;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IL7;INF903J01IM5;11.4608;;;18-Jan-2024
-100781;Sundaram Banking and PSU Debt Fund Retail Plan - Growth;INF903J01IK9;;34.4833;;;18-Jan-2024
 
 Tata Mutual Fund
 147637;Tata Banking & PSU Debt Fund  Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016X1;;13.0800;;;18-Jan-2024

diff --git a/data/2024/01/19.csv b/data/2024/01/19.csv
@@ -5202,8 +5202,8 @@ Sundaram Mutual Fund
 100784;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth;INF903J01IN3;;38.2628;;;19-Jan-2024
 100793;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IO1;INF903J01IR4;11.5556;;;19-Jan-2024
 100783;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903J01IQ6;12.1066;;;19-Jan-2024
+100781;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth;INF903J01IK9;;34.4829;;;19-Jan-2024
 100780;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IL7;INF903J01IM5;11.4606;;;19-Jan-2024
-100781;Sundaram Banking and PSU Debt Fund Retail Plan - Growth;INF903J01IK9;;34.4829;;;19-Jan-2024
 
 Tata Mutual Fund
 147637;Tata Banking & PSU Debt Fund  Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016X1;;13.0815;;;19-Jan-2024

diff --git a/data/2024/01/23.csv b/data/2024/01/23.csv
@@ -5202,8 +5202,8 @@ Sundaram Mutual Fund
 100784;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth;INF903J01IN3;;38.2960;;;23-Jan-2024
 100793;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IO1;INF903J01IR4;11.5656;;;23-Jan-2024
 100783;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903J01IQ6;12.1053;;;23-Jan-2024
+100781;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth;INF903J01IK9;;34.5128;;;23-Jan-2024
 100780;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IL7;INF903J01IM5;11.4706;;;23-Jan-2024
-100781;Sundaram Banking and PSU Debt Fund Retail Plan - Growth;INF903J01IK9;;34.5128;;;23-Jan-2024
 
 Tata Mutual Fund
 147637;Tata Banking & PSU Debt Fund  Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016X1;;13.0911;;;23-Jan-2024

diff --git a/data/2024/01/24.csv b/data/2024/01/24.csv
@@ -5202,8 +5202,8 @@ Sundaram Mutual Fund
 100784;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth;INF903J01IN3;;38.2974;;;24-Jan-2024
 100793;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IO1;INF903J01IR4;11.5660;;;24-Jan-2024
 100783;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903J01IQ6;12.1057;;;24-Jan-2024
+100781;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth;INF903J01IK9;;34.5140;;;24-Jan-2024
 100780;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IL7;INF903J01IM5;11.4710;;;24-Jan-2024
-100781;Sundaram Banking and PSU Debt Fund Retail Plan - Growth;INF903J01IK9;;34.5140;;;24-Jan-2024
 
 Tata Mutual Fund
 147637;Tata Banking & PSU Debt Fund  Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016X1;;13.0896;;;24-Jan-2024

diff --git a/data/2024/01/25.csv b/data/2024/01/25.csv
@@ -5212,8 +5212,8 @@ Sundaram Mutual Fund
 100784;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth;INF903J01IN3;;38.3011;;;25-Jan-2024
 100793;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IO1;INF903J01IR4;11.5671;;;25-Jan-2024
 100783;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903J01IQ6;12.1069;;;25-Jan-2024
+100781;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth;INF903J01IK9;;34.5174;;;25-Jan-2024
 100780;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IL7;INF903J01IM5;11.4721;;;25-Jan-2024
-100781;Sundaram Banking and PSU Debt Fund Retail Plan - Growth;INF903J01IK9;;34.5174;;;25-Jan-2024
 
 Tata Mutual Fund
 147637;Tata Banking & PSU Debt Fund  Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016X1;;13.0889;;;25-Jan-2024