Update Historical Data

captn3m0 · Jul 21, 2024 · 668180f · 668180f
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diff --git a/data/2023/07/24.csv b/data/2023/07/24.csv
@@ -1968,10 +1968,10 @@ JM Financial Mutual Fund
 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;33.0603;;;24-Jul-2023
 
 Kotak Mahindra Mutual Fund
-103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;84.402;;;24-Jul-2023
-119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;96.56;;;24-Jul-2023
-103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.587;;;24-Jul-2023
-119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.448;;;24-Jul-2023
+103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;84.402;;;24-Jul-2023
+119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;96.56;;;24-Jul-2023
+103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.587;;;24-Jul-2023
+119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.448;;;24-Jul-2023
 
 LIC Mutual Fund
 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;124.5394;;;24-Jul-2023
@@ -7465,6 +7465,8 @@ Sundaram Mutual Fund
 149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;INF173K01AH0;INF173K01AI8;66.0097;;;24-Jul-2023
 
 Tata Mutual Fund
+119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;173.3408;;;24-Jul-2023
+101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.7829;;;24-Jul-2023
 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.6399;;;24-Jul-2023
 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.6399;;;24-Jul-2023
 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.6399;;;24-Jul-2023
@@ -7497,8 +7499,6 @@ Tata Mutual Fund
 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.7347;;;24-Jul-2023
 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.6896;;;24-Jul-2023
 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.6896;;;24-Jul-2023
-119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;173.3408;;;24-Jul-2023
-101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.7829;;;24-Jul-2023
 
 Taurus Mutual Fund
 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.7243;;;24-Jul-2023
@@ -7678,7 +7678,7 @@ Invesco Mutual Fund
 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2182.2379;;;24-Jul-2023
 
 Kotak Mahindra Mutual Fund
-109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.6621;;;24-Jul-2023
+109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.6621;;;24-Jul-2023
 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.175;;;24-Jul-2023
 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;24-Jul-2023
 112351;Kotak Nifty 50 ETF;INF174K014P6;;210.7138;;;24-Jul-2023

diff --git a/data/2023/07/25.csv b/data/2023/07/25.csv
@@ -1968,10 +1968,10 @@ JM Financial Mutual Fund
 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;33.1236;;;25-Jul-2023
 
 Kotak Mahindra Mutual Fund
-103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;84.597;;;25-Jul-2023
-119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;96.786;;;25-Jul-2023
-103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.66;;;25-Jul-2023
-119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.543;;;25-Jul-2023
+103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;84.597;;;25-Jul-2023
+119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;96.786;;;25-Jul-2023
+103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.66;;;25-Jul-2023
+119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.543;;;25-Jul-2023
 
 LIC Mutual Fund
 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;124.5435;;;25-Jul-2023
@@ -7465,6 +7465,8 @@ Sundaram Mutual Fund
 149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;INF173K01AH0;INF173K01AI8;66.3690;;;25-Jul-2023
 
 Tata Mutual Fund
+119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;173.2631;;;25-Jul-2023
+101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.7076;;;25-Jul-2023
 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.6317;;;25-Jul-2023
 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.6317;;;25-Jul-2023
 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.6317;;;25-Jul-2023
@@ -7497,8 +7499,6 @@ Tata Mutual Fund
 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.7360;;;25-Jul-2023
 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.6908;;;25-Jul-2023
 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.6908;;;25-Jul-2023
-119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;173.2631;;;25-Jul-2023
-101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.7076;;;25-Jul-2023
 
 Taurus Mutual Fund
 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.7351;;;25-Jul-2023
@@ -7678,7 +7678,7 @@ Invesco Mutual Fund
 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2183.1457;;;25-Jul-2023
 
 Kotak Mahindra Mutual Fund
-109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.6307;;;25-Jul-2023
+109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.6307;;;25-Jul-2023
 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.1404;;;25-Jul-2023
 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;25-Jul-2023
 112351;Kotak Nifty 50 ETF;INF174K014P6;;210.8012;;;25-Jul-2023

diff --git a/data/2023/07/26.csv b/data/2023/07/26.csv
@@ -1968,10 +1968,10 @@ JM Financial Mutual Fund
 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;33.1667;;;26-Jul-2023
 
 Kotak Mahindra Mutual Fund
-103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;85.053;;;26-Jul-2023
-119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;97.31;;;26-Jul-2023
-103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.831;;;26-Jul-2023
-119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.763;;;26-Jul-2023
+103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;85.053;;;26-Jul-2023
+119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;97.31;;;26-Jul-2023
+103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.831;;;26-Jul-2023
+119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.763;;;26-Jul-2023
 
 LIC Mutual Fund
 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;124.7988;;;26-Jul-2023
@@ -7473,6 +7473,8 @@ Sundaram Mutual Fund
 149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;INF173K01AH0;INF173K01AI8;66.6149;;;26-Jul-2023
 
 Tata Mutual Fund
+119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;174.1765;;;26-Jul-2023
+101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;165.5745;;;26-Jul-2023
 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.6405;;;26-Jul-2023
 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.6405;;;26-Jul-2023
 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.6405;;;26-Jul-2023
@@ -7505,8 +7507,6 @@ Tata Mutual Fund
 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.7386;;;26-Jul-2023
 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.6933;;;26-Jul-2023
 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.6933;;;26-Jul-2023
-119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;174.1765;;;26-Jul-2023
-101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;165.5745;;;26-Jul-2023
 
 Taurus Mutual Fund
 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.9303;;;26-Jul-2023
@@ -7686,7 +7686,7 @@ Invesco Mutual Fund
 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2193.9463;;;26-Jul-2023
 
 Kotak Mahindra Mutual Fund
-109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;71.0032;;;26-Jul-2023
+109010;Kotak BSE Sensex ETF;INF174KA1JD7;;71.0032;;;26-Jul-2023
 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.2184;;;26-Jul-2023
 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;26-Jul-2023
 112351;Kotak Nifty 50 ETF;INF174K014P6;;211.844;;;26-Jul-2023

diff --git a/data/2023/07/27.csv b/data/2023/07/27.csv
@@ -1968,10 +1968,10 @@ JM Financial Mutual Fund
 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;32.9941;;;27-Jul-2023
 
 Kotak Mahindra Mutual Fund
-103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;84.884;;;27-Jul-2023
-119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;97.12;;;27-Jul-2023
-103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.767;;;27-Jul-2023
-119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.683;;;27-Jul-2023
+103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;84.884;;;27-Jul-2023
+119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;97.12;;;27-Jul-2023
+103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.767;;;27-Jul-2023
+119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.683;;;27-Jul-2023
 
 LIC Mutual Fund
 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;124.0276;;;27-Jul-2023
@@ -7473,6 +7473,8 @@ Sundaram Mutual Fund
 149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;INF173K01AH0;INF173K01AI8;66.5610;;;27-Jul-2023
 
 Tata Mutual Fund
+119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;173.0424;;;27-Jul-2023
+101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.4950;;;27-Jul-2023
 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.6350;;;27-Jul-2023
 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.6350;;;27-Jul-2023
 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.6350;;;27-Jul-2023
@@ -7505,8 +7507,6 @@ Tata Mutual Fund
 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.7361;;;27-Jul-2023
 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.6907;;;27-Jul-2023
 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.6907;;;27-Jul-2023
-119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;173.0424;;;27-Jul-2023
-101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.4950;;;27-Jul-2023
 
 Taurus Mutual Fund
 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.7003;;;27-Jul-2023
@@ -7689,7 +7689,7 @@ Invesco Mutual Fund
 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2181.0693;;;27-Jul-2023
 
 Kotak Mahindra Mutual Fund
-109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.5394;;;27-Jul-2023
+109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.5394;;;27-Jul-2023
 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.2812;;;27-Jul-2023
 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;27-Jul-2023
 112351;Kotak Nifty 50 ETF;INF174K014P6;;210.6018;;;27-Jul-2023

diff --git a/data/2023/07/28.csv b/data/2023/07/28.csv
@@ -1968,10 +1968,10 @@ JM Financial Mutual Fund
 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;33.0506;;;28-Jul-2023
 
 Kotak Mahindra Mutual Fund
-103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;85.105;;;28-Jul-2023
-119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;97.377;;;28-Jul-2023
-103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.85;;;28-Jul-2023
-119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.79;;;28-Jul-2023
+103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;85.105;;;28-Jul-2023
+119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;97.377;;;28-Jul-2023
+103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.85;;;28-Jul-2023
+119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.79;;;28-Jul-2023
 
 LIC Mutual Fund
 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;123.7569;;;28-Jul-2023
@@ -7473,6 +7473,8 @@ Sundaram Mutual Fund
 149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;INF173K01AH0;INF173K01AI8;66.9314;;;28-Jul-2023
 
 Tata Mutual Fund
+119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.7802;;;28-Jul-2023
+101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.2443;;;28-Jul-2023
 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.6287;;;28-Jul-2023
 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.6287;;;28-Jul-2023
 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.6287;;;28-Jul-2023
@@ -7505,8 +7507,6 @@ Tata Mutual Fund
 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.7231;;;28-Jul-2023
 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.6777;;;28-Jul-2023
 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.6777;;;28-Jul-2023
-119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.7802;;;28-Jul-2023
-101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.2443;;;28-Jul-2023
 
 Taurus Mutual Fund
 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.6833;;;28-Jul-2023
@@ -7689,7 +7689,7 @@ Invesco Mutual Fund
 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2179.8284;;;28-Jul-2023
 
 Kotak Mahindra Mutual Fund
-109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.433;;;28-Jul-2023
+109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.433;;;28-Jul-2023
 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.3758;;;28-Jul-2023
 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;28-Jul-2023
 112351;Kotak Nifty 50 ETF;INF174K014P6;;210.4819;;;28-Jul-2023

diff --git a/data/2023/07/31.csv b/data/2023/07/31.csv
@@ -1946,10 +1946,10 @@ JM Financial Mutual Fund
 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;33.3871;;;31-Jul-2023
 
 Kotak Mahindra Mutual Fund
-103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;85.759;;;31-Jul-2023
-119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;98.135;;;31-Jul-2023
-103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.095;;;31-Jul-2023
-119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.108;;;31-Jul-2023
+103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;85.759;;;31-Jul-2023
+119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;98.135;;;31-Jul-2023
+103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.095;;;31-Jul-2023
+119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.108;;;31-Jul-2023
 
 LIC Mutual Fund
 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;124.6205;;;31-Jul-2023
@@ -7416,6 +7416,8 @@ Sundaram Mutual Fund
 149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;INF173K01AH0;INF173K01AI8;67.2393;;;31-Jul-2023
 
 Tata Mutual Fund
+119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;173.7252;;;31-Jul-2023
+101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;165.1384;;;31-Jul-2023
 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.6308;;;31-Jul-2023
 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.6308;;;31-Jul-2023
 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.6308;;;31-Jul-2023
@@ -7448,8 +7450,6 @@ Tata Mutual Fund
 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.7251;;;31-Jul-2023
 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.6795;;;31-Jul-2023
 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.6795;;;31-Jul-2023
-119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;173.7252;;;31-Jul-2023
-101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;165.1384;;;31-Jul-2023
 
 Taurus Mutual Fund
 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.8959;;;31-Jul-2023
@@ -7632,7 +7632,7 @@ Invesco Mutual Fund
 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2191.7321;;;31-Jul-2023
 
 Kotak Mahindra Mutual Fund
-109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.8213;;;31-Jul-2023
+109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.8213;;;31-Jul-2023
 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.4153;;;31-Jul-2023
 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;31-Jul-2023
 112351;Kotak Nifty 50 ETF;INF174K014P6;;211.6293;;;31-Jul-2023