Update Historical Data

captn3m0 · Jun 6, 2024 · 5a0a8b4 · 5a0a8b4
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diff --git a/data/2024/03/11.csv b/data/2024/03/11.csv
@@ -7836,6 +7836,7 @@ Open Ended Schemes ( Other Scheme - Other  ETFs )
 
 
 Aditya Birla Sun Life Mutual Fund
+139581;Aditya Birla Sun Life BSE Sensex ETF;INF209KB10E8;;72.013;;;11-Mar-2024
 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;11-Mar-2024
 150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;INF209KB14K7;;31.6316;;;11-Mar-2024
 150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;INF209KB15K4;;19.1938;;;11-Mar-2024
@@ -7844,7 +7845,6 @@ Aditya Birla Sun Life Mutual Fund
 149262;Aditya Birla Sun Life Nifty Healthcare ETF;INF209KB10C2;;12.2837;;;11-Mar-2024
 149293;Aditya Birla Sun Life Nifty IT ETF;INF209KB11D8;;38.3248;;;11-Mar-2024
 145881;Aditya Birla Sunlife Nifty Next 50 ETF;INF209KB16D7;;62.2525;;;11-Mar-2024
-139581;Aditya Birla Sun Life S&P BSE Sensex ETF;INF209KB10E8;;72.013;;;11-Mar-2024
 149779;Aditya Birla Sun Life Silver ETF;INF209KB19F6;;73.986;;;11-Mar-2024
 
 Axis Mutual Fund

diff --git a/data/2024/03/12.csv b/data/2024/03/12.csv
@@ -7850,6 +7850,7 @@ Open Ended Schemes ( Other Scheme - Other  ETFs )
 
 
 Aditya Birla Sun Life Mutual Fund
+139581;Aditya Birla Sun Life BSE Sensex ETF;INF209KB10E8;;72.1747;;;12-Mar-2024
 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;12-Mar-2024
 150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;INF209KB14K7;;31.1545;;;12-Mar-2024
 150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;INF209KB15K4;;19.0407;;;12-Mar-2024
@@ -7858,7 +7859,6 @@ Aditya Birla Sun Life Mutual Fund
 149262;Aditya Birla Sun Life Nifty Healthcare ETF;INF209KB10C2;;12.1543;;;12-Mar-2024
 149293;Aditya Birla Sun Life Nifty IT ETF;INF209KB11D8;;38.5689;;;12-Mar-2024
 145881;Aditya Birla Sunlife Nifty Next 50 ETF;INF209KB16D7;;61.2902;;;12-Mar-2024
-139581;Aditya Birla Sun Life S&P BSE Sensex ETF;INF209KB10E8;;72.1747;;;12-Mar-2024
 149779;Aditya Birla Sun Life Silver ETF;INF209KB19F6;;74.1204;;;12-Mar-2024
 
 Axis Mutual Fund

diff --git a/data/2024/03/13.csv b/data/2024/03/13.csv
@@ -7849,6 +7849,7 @@ Open Ended Schemes ( Other Scheme - Other  ETFs )
 
 
 Aditya Birla Sun Life Mutual Fund
+139581;Aditya Birla Sun Life BSE Sensex ETF;INF209KB10E8;;71.2875;;;13-Mar-2024
 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;13-Mar-2024
 150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;INF209KB14K7;;29.8407;;;13-Mar-2024
 150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;INF209KB15K4;;18.6685;;;13-Mar-2024
@@ -7857,7 +7858,6 @@ Aditya Birla Sun Life Mutual Fund
 149262;Aditya Birla Sun Life Nifty Healthcare ETF;INF209KB10C2;;11.9312;;;13-Mar-2024
 149293;Aditya Birla Sun Life Nifty IT ETF;INF209KB11D8;;38.281;;;13-Mar-2024
 145881;Aditya Birla Sunlife Nifty Next 50 ETF;INF209KB16D7;;58.9951;;;13-Mar-2024
-139581;Aditya Birla Sun Life S&P BSE Sensex ETF;INF209KB10E8;;71.2875;;;13-Mar-2024
 149779;Aditya Birla Sun Life Silver ETF;INF209KB19F6;;73.6663;;;13-Mar-2024
 
 Axis Mutual Fund

diff --git a/data/2024/03/14.csv b/data/2024/03/14.csv
@@ -7853,6 +7853,7 @@ Open Ended Schemes ( Other Scheme - Other  ETFs )
 
 
 Aditya Birla Sun Life Mutual Fund
+139581;Aditya Birla Sun Life BSE Sensex ETF;INF209KB10E8;;71.6157;;;14-Mar-2024
 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;14-Mar-2024
 150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;INF209KB14K7;;30.3094;;;14-Mar-2024
 150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;INF209KB15K4;;19.0202;;;14-Mar-2024
@@ -7861,7 +7862,6 @@ Aditya Birla Sun Life Mutual Fund
 149262;Aditya Birla Sun Life Nifty Healthcare ETF;INF209KB10C2;;12.0544;;;14-Mar-2024
 149293;Aditya Birla Sun Life Nifty IT ETF;INF209KB11D8;;39.04;;;14-Mar-2024
 145881;Aditya Birla Sunlife Nifty Next 50 ETF;INF209KB16D7;;60.4079;;;14-Mar-2024
-139581;Aditya Birla Sun Life S&P BSE Sensex ETF;INF209KB10E8;;71.6157;;;14-Mar-2024
 149779;Aditya Birla Sun Life Silver ETF;INF209KB19F6;;75.161;;;14-Mar-2024
 
 Axis Mutual Fund

diff --git a/data/2024/03/15.csv b/data/2024/03/15.csv
@@ -7863,6 +7863,7 @@ Open Ended Schemes ( Other Scheme - Other  ETFs )
 
 
 Aditya Birla Sun Life Mutual Fund
+139581;Aditya Birla Sun Life BSE Sensex ETF;INF209KB10E8;;71.1709;;;15-Mar-2024
 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;15-Mar-2024
 150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;INF209KB14K7;;29.7858;;;15-Mar-2024
 150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;INF209KB15K4;;18.9092;;;15-Mar-2024
@@ -7871,7 +7872,6 @@ Aditya Birla Sun Life Mutual Fund
 149262;Aditya Birla Sun Life Nifty Healthcare ETF;INF209KB10C2;;11.9399;;;15-Mar-2024
 149293;Aditya Birla Sun Life Nifty IT ETF;INF209KB11D8;;38.8545;;;15-Mar-2024
 145881;Aditya Birla Sunlife Nifty Next 50 ETF;INF209KB16D7;;59.9322;;;15-Mar-2024
-139581;Aditya Birla Sun Life S&P BSE Sensex ETF;INF209KB10E8;;71.1709;;;15-Mar-2024
 149779;Aditya Birla Sun Life Silver ETF;INF209KB19F6;;75.3472;;;15-Mar-2024
 
 Axis Mutual Fund

diff --git a/data/2024/03/18.csv b/data/2024/03/18.csv
@@ -7857,6 +7857,7 @@ Open Ended Schemes ( Other Scheme - Other  ETFs )
 
 
 Aditya Birla Sun Life Mutual Fund
+139581;Aditya Birla Sun Life BSE Sensex ETF;INF209KB10E8;;71.2733;;;18-Mar-2024
 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;18-Mar-2024
 150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;INF209KB14K7;;29.9088;;;18-Mar-2024
 150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;INF209KB15K4;;18.8627;;;18-Mar-2024
@@ -7865,7 +7866,6 @@ Aditya Birla Sun Life Mutual Fund
 149262;Aditya Birla Sun Life Nifty Healthcare ETF;INF209KB10C2;;12.0223;;;18-Mar-2024
 149293;Aditya Birla Sun Life Nifty IT ETF;INF209KB11D8;;38.2173;;;18-Mar-2024
 145881;Aditya Birla Sunlife Nifty Next 50 ETF;INF209KB16D7;;60.3064;;;18-Mar-2024
-139581;Aditya Birla Sun Life S&P BSE Sensex ETF;INF209KB10E8;;71.2733;;;18-Mar-2024
 149779;Aditya Birla Sun Life Silver ETF;INF209KB19F6;;75.3798;;;18-Mar-2024
 
 Axis Mutual Fund

diff --git a/data/2024/03/19.csv b/data/2024/03/19.csv
@@ -7863,6 +7863,7 @@ Open Ended Schemes ( Other Scheme - Other  ETFs )
 
 
 Aditya Birla Sun Life Mutual Fund
+139581;Aditya Birla Sun Life BSE Sensex ETF;INF209KB10E8;;70.5519;;;19-Mar-2024
 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;19-Mar-2024
 150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;INF209KB14K7;;29.4192;;;19-Mar-2024
 150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;INF209KB15K4;;18.4902;;;19-Mar-2024
@@ -7871,7 +7872,6 @@ Aditya Birla Sun Life Mutual Fund
 149262;Aditya Birla Sun Life Nifty Healthcare ETF;INF209KB10C2;;11.7996;;;19-Mar-2024
 149293;Aditya Birla Sun Life Nifty IT ETF;INF209KB11D8;;37.1075;;;19-Mar-2024
 145881;Aditya Birla Sunlife Nifty Next 50 ETF;INF209KB16D7;;59.2621;;;19-Mar-2024
-139581;Aditya Birla Sun Life S&P BSE Sensex ETF;INF209KB10E8;;70.5519;;;19-Mar-2024
 149779;Aditya Birla Sun Life Silver ETF;INF209KB19F6;;75.1553;;;19-Mar-2024
 
 Axis Mutual Fund

diff --git a/data/2024/03/20.csv b/data/2024/03/20.csv
@@ -7857,6 +7857,7 @@ Open Ended Schemes ( Other Scheme - Other  ETFs )
 
 
 Aditya Birla Sun Life Mutual Fund
+139581;Aditya Birla Sun Life BSE Sensex ETF;INF209KB10E8;;70.6395;;;20-Mar-2024
 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;20-Mar-2024
 150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;INF209KB14K7;;29.4214;;;20-Mar-2024
 150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;INF209KB15K4;;18.4868;;;20-Mar-2024
@@ -7865,7 +7866,6 @@ Aditya Birla Sun Life Mutual Fund
 149262;Aditya Birla Sun Life Nifty Healthcare ETF;INF209KB10C2;;11.8216;;;20-Mar-2024
 149293;Aditya Birla Sun Life Nifty IT ETF;INF209KB11D8;;37.0392;;;20-Mar-2024
 145881;Aditya Birla Sunlife Nifty Next 50 ETF;INF209KB16D7;;59.4463;;;20-Mar-2024
-139581;Aditya Birla Sun Life S&P BSE Sensex ETF;INF209KB10E8;;70.6395;;;20-Mar-2024
 149779;Aditya Birla Sun Life Silver ETF;INF209KB19F6;;75.2182;;;20-Mar-2024
 
 Axis Mutual Fund

diff --git a/data/2024/03/21.csv b/data/2024/03/21.csv
@@ -7869,6 +7869,7 @@ Open Ended Schemes ( Other Scheme - Other  ETFs )
 
 
 Aditya Birla Sun Life Mutual Fund
+139581;Aditya Birla Sun Life BSE Sensex ETF;INF209KB10E8;;71.1677;;;21-Mar-2024
 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;21-Mar-2024
 150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;INF209KB14K7;;30.2152;;;21-Mar-2024
 150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;INF209KB15K4;;18.7454;;;21-Mar-2024
@@ -7877,7 +7878,6 @@ Aditya Birla Sun Life Mutual Fund
 149262;Aditya Birla Sun Life Nifty Healthcare ETF;INF209KB10C2;;11.9368;;;21-Mar-2024
 149293;Aditya Birla Sun Life Nifty IT ETF;INF209KB11D8;;37.3268;;;21-Mar-2024
 145881;Aditya Birla Sunlife Nifty Next 50 ETF;INF209KB16D7;;60.8246;;;21-Mar-2024
-139581;Aditya Birla Sun Life S&P BSE Sensex ETF;INF209KB10E8;;71.1677;;;21-Mar-2024
 149779;Aditya Birla Sun Life Silver ETF;INF209KB19F6;;76.4523;;;21-Mar-2024
 
 Axis Mutual Fund

diff --git a/data/2024/03/22.csv b/data/2024/03/22.csv
@@ -7869,6 +7869,7 @@ Open Ended Schemes ( Other Scheme - Other  ETFs )
 
 
 Aditya Birla Sun Life Mutual Fund
+139581;Aditya Birla Sun Life BSE Sensex ETF;INF209KB10E8;;71.3539;;;22-Mar-2024
 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;22-Mar-2024
 150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;INF209KB14K7;;30.4566;;;22-Mar-2024
 150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;INF209KB15K4;;18.7522;;;22-Mar-2024
@@ -7877,7 +7878,6 @@ Aditya Birla Sun Life Mutual Fund
 149262;Aditya Birla Sun Life Nifty Healthcare ETF;INF209KB10C2;;12.0876;;;22-Mar-2024
 149293;Aditya Birla Sun Life Nifty IT ETF;INF209KB11D8;;36.4582;;;22-Mar-2024
 145881;Aditya Birla Sunlife Nifty Next 50 ETF;INF209KB16D7;;61.1121;;;22-Mar-2024
-139581;Aditya Birla Sun Life S&P BSE Sensex ETF;INF209KB10E8;;71.3539;;;22-Mar-2024
 149779;Aditya Birla Sun Life Silver ETF;INF209KB19F6;;75.411;;;22-Mar-2024
 
 Axis Mutual Fund

diff --git a/data/2024/03/26.csv b/data/2024/03/26.csv
@@ -7875,6 +7875,7 @@ Open Ended Schemes ( Other Scheme - Other  ETFs )
 
 
 Aditya Birla Sun Life Mutual Fund
+139581;Aditya Birla Sun Life BSE Sensex ETF;INF209KB10E8;;70.999;;;26-Mar-2024
 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;26-Mar-2024
 150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;INF209KB14K7;;30.7315;;;26-Mar-2024
 150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;INF209KB15K4;;18.8184;;;26-Mar-2024
@@ -7883,7 +7884,6 @@ Aditya Birla Sun Life Mutual Fund
 149262;Aditya Birla Sun Life Nifty Healthcare ETF;INF209KB10C2;;12.1344;;;26-Mar-2024
 149293;Aditya Birla Sun Life Nifty IT ETF;INF209KB11D8;;36.2303;;;26-Mar-2024
 145881;Aditya Birla Sunlife Nifty Next 50 ETF;INF209KB16D7;;61.7434;;;26-Mar-2024
-139581;Aditya Birla Sun Life S&P BSE Sensex ETF;INF209KB10E8;;70.999;;;26-Mar-2024
 149779;Aditya Birla Sun Life Silver ETF;INF209KB19F6;;75.6097;;;26-Mar-2024
 
 Axis Mutual Fund

diff --git a/data/2024/03/27.csv b/data/2024/03/27.csv
@@ -7875,6 +7875,7 @@ Open Ended Schemes ( Other Scheme - Other  ETFs )
 
 
 Aditya Birla Sun Life Mutual Fund
+139581;Aditya Birla Sun Life BSE Sensex ETF;INF209KB10E8;;71.514;;;27-Mar-2024
 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;27-Mar-2024
 150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;INF209KB14K7;;30.622;;;27-Mar-2024
 150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;INF209KB15K4;;18.7499;;;27-Mar-2024
@@ -7883,7 +7884,6 @@ Aditya Birla Sun Life Mutual Fund
 149262;Aditya Birla Sun Life Nifty Healthcare ETF;INF209KB10C2;;12.1302;;;27-Mar-2024
 149293;Aditya Birla Sun Life Nifty IT ETF;INF209KB11D8;;35.9922;;;27-Mar-2024
 145881;Aditya Birla Sunlife Nifty Next 50 ETF;INF209KB16D7;;61.8686;;;27-Mar-2024
-139581;Aditya Birla Sun Life S&P BSE Sensex ETF;INF209KB10E8;;71.514;;;27-Mar-2024
 149779;Aditya Birla Sun Life Silver ETF;INF209KB19F6;;75.3825;;;27-Mar-2024
 
 Axis Mutual Fund

diff --git a/data/2024/03/28.csv b/data/2024/03/28.csv
@@ -7883,6 +7883,7 @@ Open Ended Schemes ( Other Scheme - Other  ETFs )
 
 
 Aditya Birla Sun Life Mutual Fund
+139581;Aditya Birla Sun Life BSE Sensex ETF;INF209KB10E8;;72.1554;;;28-Mar-2024
 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;28-Mar-2024
 150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;INF209KB14K7;;31.0225;;;28-Mar-2024
 150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;INF209KB15K4;;18.8806;;;28-Mar-2024
@@ -7891,7 +7892,6 @@ Aditya Birla Sun Life Mutual Fund
 149262;Aditya Birla Sun Life Nifty Healthcare ETF;INF209KB10C2;;12.2989;;;28-Mar-2024
 149293;Aditya Birla Sun Life Nifty IT ETF;INF209KB11D8;;36.1142;;;28-Mar-2024
 145881;Aditya Birla Sunlife Nifty Next 50 ETF;INF209KB16D7;;62.6224;;;28-Mar-2024
-139581;Aditya Birla Sun Life S&P BSE Sensex ETF;INF209KB10E8;;72.1554;;;28-Mar-2024
 149779;Aditya Birla Sun Life Silver ETF;INF209KB19F6;;75.5437;;;28-Mar-2024
 
 Axis Mutual Fund

diff --git a/data/2024/03/31.csv b/data/2024/03/31.csv
@@ -7796,6 +7796,7 @@ Open Ended Schemes ( Other Scheme - Other  ETFs )
 
 
 Aditya Birla Sun Life Mutual Fund
+139581;Aditya Birla Sun Life BSE Sensex ETF;INF209KB10E8;;72.155;;;31-Mar-2024
 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.5537;;;31-Mar-2024
 150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;INF209KB14K7;;31.0217;;;31-Mar-2024
 150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;INF209KB15K4;;18.8802;;;31-Mar-2024
@@ -7804,7 +7805,6 @@ Aditya Birla Sun Life Mutual Fund
 149262;Aditya Birla Sun Life Nifty Healthcare ETF;INF209KB10C2;;12.2987;;;31-Mar-2024
 149293;Aditya Birla Sun Life Nifty IT ETF;INF209KB11D8;;36.1135;;;31-Mar-2024
 145881;Aditya Birla Sunlife Nifty Next 50 ETF;INF209KB16D7;;62.6222;;;31-Mar-2024
-139581;Aditya Birla Sun Life S&P BSE Sensex ETF;INF209KB10E8;;72.155;;;31-Mar-2024
 149779;Aditya Birla Sun Life Silver ETF;INF209KB19F6;;75.5414;;;31-Mar-2024
 
 Axis Mutual Fund

diff --git a/data/2024/04/01.csv b/data/2024/04/01.csv
@@ -4733,6 +4733,7 @@ Open Ended Schemes ( Other Scheme - Other  ETFs )
 
 
 Aditya Birla Sun Life Mutual Fund
+139581;Aditya Birla Sun Life BSE Sensex ETF;INF209KB10E8;;72.5106;;;01-Apr-2024
 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;01-Apr-2024
 150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;INF209KB14K7;;31.4473;;;01-Apr-2024
 150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;INF209KB15K4;;19.0194;;;01-Apr-2024
@@ -4741,7 +4742,6 @@ Aditya Birla Sun Life Mutual Fund
 149262;Aditya Birla Sun Life Nifty Healthcare ETF;INF209KB10C2;;12.4294;;;01-Apr-2024
 149293;Aditya Birla Sun Life Nifty IT ETF;INF209KB11D8;;36.2536;;;01-Apr-2024
 145881;Aditya Birla Sunlife Nifty Next 50 ETF;INF209KB16D7;;63.6639;;;01-Apr-2024
-139581;Aditya Birla Sun Life S&P BSE Sensex ETF;INF209KB10E8;;72.5106;;;01-Apr-2024
 149779;Aditya Birla Sun Life Silver ETF;INF209KB19F6;;76.4378;;;01-Apr-2024
 
 Axis Mutual Fund

diff --git a/data/2024/04/02.csv b/data/2024/04/02.csv
@@ -7887,6 +7887,7 @@ Open Ended Schemes ( Other Scheme - Other  ETFs )
 
 
 Aditya Birla Sun Life Mutual Fund
+139581;Aditya Birla Sun Life BSE Sensex ETF;INF209KB10E8;;72.4021;;;02-Apr-2024
 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;02-Apr-2024
 150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;INF209KB14K7;;31.6741;;;02-Apr-2024
 150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;INF209KB15K4;;19.1275;;;02-Apr-2024
@@ -7895,7 +7896,6 @@ Aditya Birla Sun Life Mutual Fund
 149262;Aditya Birla Sun Life Nifty Healthcare ETF;INF209KB10C2;;12.4065;;;02-Apr-2024
 149293;Aditya Birla Sun Life Nifty IT ETF;INF209KB11D8;;35.9959;;;02-Apr-2024
 145881;Aditya Birla Sunlife Nifty Next 50 ETF;INF209KB16D7;;64.3028;;;02-Apr-2024
-139581;Aditya Birla Sun Life S&P BSE Sensex ETF;INF209KB10E8;;72.4021;;;02-Apr-2024
 149779;Aditya Birla Sun Life Silver ETF;INF209KB19F6;;77.6432;;;02-Apr-2024
 
 Axis Mutual Fund

diff --git a/data/2024/04/03.csv b/data/2024/04/03.csv
@@ -7885,6 +7885,7 @@ Open Ended Schemes ( Other Scheme - Other  ETFs )
 
 
 Aditya Birla Sun Life Mutual Fund
+139581;Aditya Birla Sun Life BSE Sensex ETF;INF209KB10E8;;72.3754;;;03-Apr-2024
 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;03-Apr-2024
 150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;INF209KB14K7;;31.7625;;;03-Apr-2024
 150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;INF209KB15K4;;19.1253;;;03-Apr-2024
@@ -7893,7 +7894,6 @@ Aditya Birla Sun Life Mutual Fund
 149262;Aditya Birla Sun Life Nifty Healthcare ETF;INF209KB10C2;;12.3771;;;03-Apr-2024
 149293;Aditya Birla Sun Life Nifty IT ETF;INF209KB11D8;;36.2576;;;03-Apr-2024
 145881;Aditya Birla Sunlife Nifty Next 50 ETF;INF209KB16D7;;64.4777;;;03-Apr-2024
-139581;Aditya Birla Sun Life S&P BSE Sensex ETF;INF209KB10E8;;72.3754;;;03-Apr-2024
 149779;Aditya Birla Sun Life Silver ETF;INF209KB19F6;;78.9706;;;03-Apr-2024
 
 Axis Mutual Fund

diff --git a/data/2024/04/04.csv b/data/2024/04/04.csv
@@ -7869,6 +7869,7 @@ Open Ended Schemes ( Other Scheme - Other  ETFs )
 
 
 Aditya Birla Sun Life Mutual Fund
+139581;Aditya Birla Sun Life BSE Sensex ETF;INF209KB10E8;;72.7188;;;04-Apr-2024
 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;04-Apr-2024
 150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;INF209KB14K7;;31.7231;;;04-Apr-2024
 150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;INF209KB15K4;;19.1007;;;04-Apr-2024
@@ -7877,7 +7878,6 @@ Aditya Birla Sun Life Mutual Fund
 149262;Aditya Birla Sun Life Nifty Healthcare ETF;INF209KB10C2;;12.3766;;;04-Apr-2024
 149293;Aditya Birla Sun Life Nifty IT ETF;INF209KB11D8;;36.6494;;;04-Apr-2024
 145881;Aditya Birla Sunlife Nifty Next 50 ETF;INF209KB16D7;;64.2048;;;04-Apr-2024
-139581;Aditya Birla Sun Life S&P BSE Sensex ETF;INF209KB10E8;;72.7188;;;04-Apr-2024
 149779;Aditya Birla Sun Life Silver ETF;INF209KB19F6;;80.601;;;04-Apr-2024
 
 Axis Mutual Fund

diff --git a/data/2024/04/05.csv b/data/2024/04/05.csv
@@ -7881,6 +7881,7 @@ Open Ended Schemes ( Other Scheme - Other  ETFs )
 
 
 Aditya Birla Sun Life Mutual Fund
+139581;Aditya Birla Sun Life BSE Sensex ETF;INF209KB10E8;;72.7388;;;05-Apr-2024
 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;05-Apr-2024
 150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;INF209KB14K7;;31.7782;;;05-Apr-2024
 150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;INF209KB15K4;;19.1302;;;05-Apr-2024
@@ -7889,7 +7890,6 @@ Aditya Birla Sun Life Mutual Fund
 149262;Aditya Birla Sun Life Nifty Healthcare ETF;INF209KB10C2;;12.3728;;;05-Apr-2024
 149293;Aditya Birla Sun Life Nifty IT ETF;INF209KB11D8;;36.4644;;;05-Apr-2024
 145881;Aditya Birla Sunlife Nifty Next 50 ETF;INF209KB16D7;;64.7587;;;05-Apr-2024
-139581;Aditya Birla Sun Life S&P BSE Sensex ETF;INF209KB10E8;;72.7388;;;05-Apr-2024
 149779;Aditya Birla Sun Life Silver ETF;INF209KB19F6;;80.4691;;;05-Apr-2024
 
 Axis Mutual Fund

diff --git a/data/2024/04/08.csv b/data/2024/04/08.csv
@@ -7885,6 +7885,7 @@ Open Ended Schemes ( Other Scheme - Other  ETFs )
 
 
 Aditya Birla Sun Life Mutual Fund
+139581;Aditya Birla Sun Life BSE Sensex ETF;INF209KB10E8;;73.2224;;;08-Apr-2024
 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;08-Apr-2024
 150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;INF209KB14K7;;31.8345;;;08-Apr-2024
 150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;INF209KB15K4;;19.1249;;;08-Apr-2024
@@ -7893,7 +7894,6 @@ Aditya Birla Sun Life Mutual Fund
 149262;Aditya Birla Sun Life Nifty Healthcare ETF;INF209KB10C2;;12.3971;;;08-Apr-2024
 149293;Aditya Birla Sun Life Nifty IT ETF;INF209KB11D8;;36.2741;;;08-Apr-2024
 145881;Aditya Birla Sunlife Nifty Next 50 ETF;INF209KB16D7;;65.0646;;;08-Apr-2024
-139581;Aditya Birla Sun Life S&P BSE Sensex ETF;INF209KB10E8;;73.2224;;;08-Apr-2024
 149779;Aditya Birla Sun Life Silver ETF;INF209KB19F6;;82.8549;;;08-Apr-2024
 
 Axis Mutual Fund