diff --git a/data/2023/07/24.csv b/data/2023/07/24.csv index 104a8d1a7..516fed4f8 100644 --- 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 index 0becbe785..3568b2045 100644 --- 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 index 65cf26e43..818dc2409 100644 --- 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 index 7d6cfd787..eec018f89 100644 --- 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 index d74898194..5c90c17c4 100644 --- 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 index 8d74971c5..4ea5d527d 100644 --- 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 diff --git a/data/2023/08/01.csv b/data/2023/08/01.csv index a3c198229..4c9f284d4 100644 --- a/data/2023/08/01.csv +++ b/data/2023/08/01.csv @@ -1946,10 +1946,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;33.2948;;;01-Aug-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;85.808;;;01-Aug-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;98.195;;;01-Aug-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.113;;;01-Aug-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.133;;;01-Aug-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;85.808;;;01-Aug-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;98.195;;;01-Aug-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.113;;;01-Aug-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.133;;;01-Aug-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;124.7555;;;01-Aug-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;67.2142;;;01-Aug-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;173.5437;;;01-Aug-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.9644;;;01-Aug-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.6391;;;01-Aug-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.6391;;;01-Aug-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.6391;;;01-Aug-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;;10.7248;;;01-Aug-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.6791;;;01-Aug-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.6791;;;01-Aug-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;173.5437;;;01-Aug-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.9644;;;01-Aug-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.8524;;;01-Aug-2023 @@ -7632,7 +7632,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2189.4849;;;01-Aug-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.7482;;;01-Aug-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.7482;;;01-Aug-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.3962;;;01-Aug-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;01-Aug-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;211.4133;;;01-Aug-2023 diff --git a/data/2023/08/02.csv b/data/2023/08/02.csv index ba4ab1c85..99613f322 100644 --- a/data/2023/08/02.csv +++ b/data/2023/08/02.csv @@ -1952,10 +1952,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;32.9486;;;02-Aug-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;84.861;;;02-Aug-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;97.114;;;02-Aug-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.759;;;02-Aug-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.681;;;02-Aug-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;84.861;;;02-Aug-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;97.114;;;02-Aug-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.759;;;02-Aug-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.681;;;02-Aug-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;123.6627;;;02-Aug-2023 @@ -7423,6 +7423,8 @@ 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;66.4212;;;02-Aug-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;171.8509;;;02-Aug-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;163.3539;;;02-Aug-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.6375;;;02-Aug-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.6375;;;02-Aug-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.6375;;;02-Aug-2023 @@ -7455,8 +7457,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.7229;;;02-Aug-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.6771;;;02-Aug-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.6771;;;02-Aug-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;171.8509;;;02-Aug-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;163.3539;;;02-Aug-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.4568;;;02-Aug-2023 @@ -7639,7 +7639,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2167.4821;;;02-Aug-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.0565;;;02-Aug-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.0565;;;02-Aug-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.2965;;;02-Aug-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;02-Aug-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;209.2921;;;02-Aug-2023 diff --git a/data/2023/08/03.csv b/data/2023/08/03.csv index fa195fdf8..e05e453a1 100644 --- a/data/2023/08/03.csv +++ b/data/2023/08/03.csv @@ -1952,10 +1952,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;32.9598;;;03-Aug-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;84.379;;;03-Aug-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;96.566;;;03-Aug-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.578;;;03-Aug-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.451;;;03-Aug-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;84.379;;;03-Aug-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;96.566;;;03-Aug-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.578;;;03-Aug-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.451;;;03-Aug-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;122.8587;;;03-Aug-2023 @@ -7423,6 +7423,8 @@ 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;66.1356;;;03-Aug-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;170.4696;;;03-Aug-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;162.0395;;;03-Aug-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.6351;;;03-Aug-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.6351;;;03-Aug-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.6351;;;03-Aug-2023 @@ -7455,8 +7457,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.7160;;;03-Aug-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.6702;;;03-Aug-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.6702;;;03-Aug-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;170.4696;;;03-Aug-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;162.0395;;;03-Aug-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.1751;;;03-Aug-2023 @@ -7639,7 +7639,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2151.8708;;;03-Aug-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;69.4917;;;03-Aug-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;69.4917;;;03-Aug-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.2137;;;03-Aug-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;03-Aug-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;207.7865;;;03-Aug-2023 diff --git a/data/2023/08/04.csv b/data/2023/08/04.csv index 8e680831a..9c7f3d061 100644 --- a/data/2023/08/04.csv +++ b/data/2023/08/04.csv @@ -1952,10 +1952,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;33.1359;;;04-Aug-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;84.614;;;04-Aug-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;96.838;;;04-Aug-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.666;;;04-Aug-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.565;;;04-Aug-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;84.614;;;04-Aug-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;96.838;;;04-Aug-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.666;;;04-Aug-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.565;;;04-Aug-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;123.5213;;;04-Aug-2023 @@ -7423,6 +7423,8 @@ 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;66.5451;;;04-Aug-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;171.7176;;;04-Aug-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;163.2244;;;04-Aug-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.6281;;;04-Aug-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.6281;;;04-Aug-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.6281;;;04-Aug-2023 @@ -7455,8 +7457,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.7186;;;04-Aug-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.6727;;;04-Aug-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.6727;;;04-Aug-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;171.7176;;;04-Aug-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;163.2244;;;04-Aug-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.4422;;;04-Aug-2023 @@ -7639,7 +7639,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2166.9058;;;04-Aug-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.0033;;;04-Aug-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.0033;;;04-Aug-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.3074;;;04-Aug-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;04-Aug-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;209.2363;;;04-Aug-2023 diff --git a/data/2023/08/07.csv b/data/2023/08/07.csv index f2dcca97d..5e2a3c214 100644 --- a/data/2023/08/07.csv +++ b/data/2023/08/07.csv @@ -1946,10 +1946,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;33.2386;;;07-Aug-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;84.8;;;07-Aug-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;97.061;;;07-Aug-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.736;;;07-Aug-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.658;;;07-Aug-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;84.8;;;07-Aug-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;97.061;;;07-Aug-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.736;;;07-Aug-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.658;;;07-Aug-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;123.899;;;07-Aug-2023 @@ -7417,6 +7417,8 @@ 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;66.7869;;;07-Aug-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.3166;;;07-Aug-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;163.7896;;;07-Aug-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.6381;;;07-Aug-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.6381;;;07-Aug-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.6381;;;07-Aug-2023 @@ -7449,8 +7451,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.7341;;;07-Aug-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.6879;;;07-Aug-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.6879;;;07-Aug-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.3166;;;07-Aug-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;163.7896;;;07-Aug-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.6021;;;07-Aug-2023 @@ -7633,7 +7633,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2175.7682;;;07-Aug-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.2482;;;07-Aug-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.2482;;;07-Aug-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.3459;;;07-Aug-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;07-Aug-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;210.0923;;;07-Aug-2023 diff --git a/data/2023/08/08.csv b/data/2023/08/08.csv index 0e38d09a9..4191d81bc 100644 --- a/data/2023/08/08.csv +++ b/data/2023/08/08.csv @@ -1956,10 +1956,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;33.3282;;;08-Aug-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;84.75;;;08-Aug-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;97.007;;;08-Aug-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.717;;;08-Aug-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.636;;;08-Aug-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;84.75;;;08-Aug-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;97.007;;;08-Aug-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.717;;;08-Aug-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.636;;;08-Aug-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;124.15;;;08-Aug-2023 @@ -7427,6 +7427,8 @@ 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;66.7321;;;08-Aug-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.0750;;;08-Aug-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;163.5585;;;08-Aug-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.6467;;;08-Aug-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.6467;;;08-Aug-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.6467;;;08-Aug-2023 @@ -7459,8 +7461,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.7255;;;08-Aug-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.6793;;;08-Aug-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.6793;;;08-Aug-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.0750;;;08-Aug-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;163.5585;;;08-Aug-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.5496;;;08-Aug-2023 @@ -7643,7 +7643,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2172.8376;;;08-Aug-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.1491;;;08-Aug-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.1491;;;08-Aug-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.3651;;;08-Aug-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;08-Aug-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;209.8099;;;08-Aug-2023 diff --git a/data/2023/08/09.csv b/data/2023/08/09.csv index a9c89abaa..4f5447ec1 100644 --- a/data/2023/08/09.csv +++ b/data/2023/08/09.csv @@ -1956,10 +1956,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;33.4521;;;09-Aug-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;85.102;;;09-Aug-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;97.413;;;09-Aug-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.849;;;09-Aug-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.806;;;09-Aug-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;85.102;;;09-Aug-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;97.413;;;09-Aug-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.849;;;09-Aug-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.806;;;09-Aug-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;124.625;;;09-Aug-2023 @@ -7427,6 +7427,8 @@ 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;66.9352;;;09-Aug-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.5863;;;09-Aug-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.0431;;;09-Aug-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.6463;;;09-Aug-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.6463;;;09-Aug-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.6463;;;09-Aug-2023 @@ -7459,8 +7461,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.7283;;;09-Aug-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.6820;;;09-Aug-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.6820;;;09-Aug-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.5863;;;09-Aug-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.0431;;;09-Aug-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.6966;;;09-Aug-2023 @@ -7643,7 +7643,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2181.0539;;;09-Aug-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.3591;;;09-Aug-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.3591;;;09-Aug-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.4212;;;09-Aug-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;09-Aug-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;210.6029;;;09-Aug-2023 diff --git a/data/2023/08/10.csv b/data/2023/08/10.csv index 857eed604..ec7d791be 100644 --- a/data/2023/08/10.csv +++ b/data/2023/08/10.csv @@ -1956,10 +1956,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;33.3606;;;10-Aug-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;84.729;;;10-Aug-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;96.99;;;10-Aug-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.709;;;10-Aug-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.628;;;10-Aug-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;84.729;;;10-Aug-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;96.99;;;10-Aug-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.709;;;10-Aug-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.628;;;10-Aug-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;124.2588;;;10-Aug-2023 @@ -7427,6 +7427,8 @@ 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;66.6831;;;10-Aug-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;171.7835;;;10-Aug-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;163.2786;;;10-Aug-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.6471;;;10-Aug-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.6471;;;10-Aug-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.6471;;;10-Aug-2023 @@ -7459,8 +7461,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.7343;;;10-Aug-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.6879;;;10-Aug-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.6879;;;10-Aug-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;171.7835;;;10-Aug-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;163.2786;;;10-Aug-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.5199;;;10-Aug-2023 @@ -7643,7 +7643,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2171.1467;;;10-Aug-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.0319;;;10-Aug-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.0319;;;10-Aug-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.3024;;;10-Aug-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;10-Aug-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;209.6483;;;10-Aug-2023 diff --git a/data/2023/08/11.csv b/data/2023/08/11.csv index 22f82152f..e654aae55 100644 --- a/data/2023/08/11.csv +++ b/data/2023/08/11.csv @@ -1950,10 +1950,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;33.2398;;;11-Aug-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;84.387;;;11-Aug-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;96.602;;;11-Aug-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.582;;;11-Aug-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.466;;;11-Aug-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;84.387;;;11-Aug-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;96.602;;;11-Aug-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.582;;;11-Aug-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.466;;;11-Aug-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;124.2754;;;11-Aug-2023 @@ -7421,6 +7421,8 @@ 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;66.4754;;;11-Aug-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;170.8877;;;11-Aug-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;162.4257;;;11-Aug-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.6403;;;11-Aug-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.6403;;;11-Aug-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.6403;;;11-Aug-2023 @@ -7453,8 +7455,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.7325;;;11-Aug-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.6861;;;11-Aug-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.6861;;;11-Aug-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;170.8877;;;11-Aug-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;162.4257;;;11-Aug-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.3099;;;11-Aug-2023 @@ -7637,7 +7637,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2159.3201;;;11-Aug-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;69.6656;;;11-Aug-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;69.6656;;;11-Aug-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.2259;;;11-Aug-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;11-Aug-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;208.5085;;;11-Aug-2023 diff --git a/data/2023/08/14.csv b/data/2023/08/14.csv index 02c5edbc6..4362d20db 100644 --- a/data/2023/08/14.csv +++ b/data/2023/08/14.csv @@ -1956,10 +1956,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;33.1316;;;14-Aug-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;84.063;;;14-Aug-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;96.24;;;14-Aug-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.46;;;14-Aug-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.314;;;14-Aug-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;84.063;;;14-Aug-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;96.24;;;14-Aug-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.46;;;14-Aug-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.314;;;14-Aug-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;124.1916;;;14-Aug-2023 @@ -7427,6 +7427,8 @@ 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;65.9302;;;14-Aug-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;171.0915;;;14-Aug-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;162.6152;;;14-Aug-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.6444;;;14-Aug-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.6444;;;14-Aug-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.6444;;;14-Aug-2023 @@ -7459,8 +7461,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.7368;;;14-Aug-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.6901;;;14-Aug-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.6901;;;14-Aug-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;171.0915;;;14-Aug-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;162.6152;;;14-Aug-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.3282;;;14-Aug-2023 @@ -7643,7 +7643,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2160.2337;;;14-Aug-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;69.7481;;;14-Aug-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;69.7481;;;14-Aug-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.2266;;;14-Aug-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;14-Aug-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;208.5976;;;14-Aug-2023 diff --git a/data/2023/08/16.csv b/data/2023/08/16.csv index 1a5c6dc38..008c142ea 100644 --- a/data/2023/08/16.csv +++ b/data/2023/08/16.csv @@ -1960,10 +1960,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;33.2279;;;16-Aug-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;84.38;;;16-Aug-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;96.61;;;16-Aug-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.579;;;16-Aug-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.469;;;16-Aug-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;84.38;;;16-Aug-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;96.61;;;16-Aug-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.579;;;16-Aug-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.469;;;16-Aug-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;124.4196;;;16-Aug-2023 @@ -4310,6 +4310,8 @@ 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;65.9569;;;16-Aug-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;171.4439;;;16-Aug-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;162.9474;;;16-Aug-2023 119288;Tata Nifty 50 Index Fund -Direct Plan;INF277K01PJ3;;129.1161;;;16-Aug-2023 101659;Tata Nifty 50 Index Fund -Regular Plan;INF277K01741;;119.7894;;;16-Aug-2023 150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;INF277KA1612;;11.5561;;;16-Aug-2023 @@ -4318,8 +4320,6 @@ Tata Mutual Fund 150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;INF277KA1661;;11.4693;;;16-Aug-2023 150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;;INF277KA1620;11.5561;;;16-Aug-2023 150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;;INF277KA1653;11.4693;;;16-Aug-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;171.4439;;;16-Aug-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;162.9474;;;16-Aug-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.3897;;;16-Aug-2023 @@ -4477,7 +4477,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2163.5772;;;16-Aug-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;69.8931;;;16-Aug-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;69.8931;;;16-Aug-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.291;;;16-Aug-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;16-Aug-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;208.922;;;16-Aug-2023 diff --git a/data/2023/08/17.csv b/data/2023/08/17.csv index bff73877b..9eae4fa32 100644 --- a/data/2023/08/17.csv +++ b/data/2023/08/17.csv @@ -1964,10 +1964,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;33.1108;;;17-Aug-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;84.241;;;17-Aug-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;96.454;;;17-Aug-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.527;;;17-Aug-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.404;;;17-Aug-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;84.241;;;17-Aug-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;96.454;;;17-Aug-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.527;;;17-Aug-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.404;;;17-Aug-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;124.2193;;;17-Aug-2023 @@ -7439,6 +7439,8 @@ 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;65.8169;;;17-Aug-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;170.4322;;;17-Aug-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;161.9844;;;17-Aug-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.6368;;;17-Aug-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.6368;;;17-Aug-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.6368;;;17-Aug-2023 @@ -7471,8 +7473,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.7190;;;17-Aug-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.6722;;;17-Aug-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.6722;;;17-Aug-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;170.4322;;;17-Aug-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;161.9844;;;17-Aug-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.1896;;;17-Aug-2023 @@ -7655,7 +7655,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2152.5029;;;17-Aug-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;69.4798;;;17-Aug-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;69.4798;;;17-Aug-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.2169;;;17-Aug-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;17-Aug-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;207.8566;;;17-Aug-2023 diff --git a/data/2023/08/18.csv b/data/2023/08/18.csv index 12945d8f3..d9aede1a3 100644 --- a/data/2023/08/18.csv +++ b/data/2023/08/18.csv @@ -1964,10 +1964,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;33.1389;;;18-Aug-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;84.234;;;18-Aug-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;96.45;;;18-Aug-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.524;;;18-Aug-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.402;;;18-Aug-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;84.234;;;18-Aug-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;96.45;;;18-Aug-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.524;;;18-Aug-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.402;;;18-Aug-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;123.8672;;;18-Aug-2023 @@ -7439,6 +7439,8 @@ 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;65.6530;;;18-Aug-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;169.9069;;;18-Aug-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;161.4838;;;18-Aug-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.6468;;;18-Aug-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.6468;;;18-Aug-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.6468;;;18-Aug-2023 @@ -7471,8 +7473,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.7307;;;18-Aug-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.6837;;;18-Aug-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.6837;;;18-Aug-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;169.9069;;;18-Aug-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;161.4838;;;18-Aug-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.0845;;;18-Aug-2023 @@ -7655,7 +7655,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2146.6795;;;18-Aug-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;69.2637;;;18-Aug-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;69.2637;;;18-Aug-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.1471;;;18-Aug-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;18-Aug-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;207.2953;;;18-Aug-2023 diff --git a/data/2023/08/21.csv b/data/2023/08/21.csv index 21b3e122d..4e438091c 100644 --- a/data/2023/08/21.csv +++ b/data/2023/08/21.csv @@ -1964,10 +1964,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;33.2867;;;21-Aug-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;84.865;;;21-Aug-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;97.182;;;21-Aug-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.76;;;21-Aug-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.709;;;21-Aug-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;84.865;;;21-Aug-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;97.182;;;21-Aug-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.76;;;21-Aug-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.709;;;21-Aug-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;124.3834;;;21-Aug-2023 @@ -7443,6 +7443,8 @@ 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;66.1431;;;21-Aug-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;170.5819;;;21-Aug-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;162.1212;;;21-Aug-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.6534;;;21-Aug-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.6534;;;21-Aug-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.6534;;;21-Aug-2023 @@ -7475,8 +7477,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.7387;;;21-Aug-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.6915;;;21-Aug-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.6915;;;21-Aug-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;170.5819;;;21-Aug-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;162.1212;;;21-Aug-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.2636;;;21-Aug-2023 @@ -7659,7 +7659,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2157.2494;;;21-Aug-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;69.5757;;;21-Aug-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;69.5757;;;21-Aug-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.2124;;;21-Aug-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;21-Aug-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;208.2617;;;21-Aug-2023 diff --git a/data/2023/08/22.csv b/data/2023/08/22.csv index 6ffe93d7a..a8020fe27 100644 --- a/data/2023/08/22.csv +++ b/data/2023/08/22.csv @@ -1970,10 +1970,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;33.5275;;;22-Aug-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;85.294;;;22-Aug-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;97.677;;;22-Aug-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.921;;;22-Aug-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.916;;;22-Aug-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;85.294;;;22-Aug-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;97.677;;;22-Aug-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.921;;;22-Aug-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.916;;;22-Aug-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;124.6914;;;22-Aug-2023 @@ -7449,6 +7449,8 @@ 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;66.3970;;;22-Aug-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;170.5925;;;22-Aug-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;162.1298;;;22-Aug-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.6574;;;22-Aug-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.6574;;;22-Aug-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.6574;;;22-Aug-2023 @@ -7481,8 +7483,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.7399;;;22-Aug-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.6926;;;22-Aug-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.6926;;;22-Aug-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;170.5925;;;22-Aug-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;162.1298;;;22-Aug-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.2697;;;22-Aug-2023 @@ -7665,7 +7665,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2157.5626;;;22-Aug-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;69.5793;;;22-Aug-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;69.5793;;;22-Aug-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.2253;;;22-Aug-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;22-Aug-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;208.2919;;;22-Aug-2023 diff --git a/data/2023/08/23.csv b/data/2023/08/23.csv index 1cbb4ff87..15e4299cc 100644 --- a/data/2023/08/23.csv +++ b/data/2023/08/23.csv @@ -1970,10 +1970,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;33.7328;;;23-Aug-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;85.681;;;23-Aug-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;98.123;;;23-Aug-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.066;;;23-Aug-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.103;;;23-Aug-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;85.681;;;23-Aug-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;98.123;;;23-Aug-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.066;;;23-Aug-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.103;;;23-Aug-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;125.533;;;23-Aug-2023 @@ -7449,6 +7449,8 @@ 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;66.3440;;;23-Aug-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;171.1494;;;23-Aug-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;162.6577;;;23-Aug-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.6641;;;23-Aug-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.6641;;;23-Aug-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.6641;;;23-Aug-2023 @@ -7481,8 +7483,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.7447;;;23-Aug-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.6973;;;23-Aug-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.6973;;;23-Aug-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;171.1494;;;23-Aug-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;162.6577;;;23-Aug-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.3647;;;23-Aug-2023 @@ -7665,7 +7665,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2162.8375;;;23-Aug-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;69.806;;;23-Aug-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;69.806;;;23-Aug-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.2351;;;23-Aug-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;23-Aug-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;208.8003;;;23-Aug-2023 diff --git a/data/2023/08/24.csv b/data/2023/08/24.csv index df5a58c0a..8e2f913c6 100644 --- a/data/2023/08/24.csv +++ b/data/2023/08/24.csv @@ -1970,10 +1970,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;33.7124;;;24-Aug-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;85.578;;;24-Aug-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;98.008;;;24-Aug-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.027;;;24-Aug-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.055;;;24-Aug-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;85.578;;;24-Aug-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;98.008;;;24-Aug-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.027;;;24-Aug-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.055;;;24-Aug-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;125.62;;;24-Aug-2023 @@ -7449,6 +7449,8 @@ 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;66.3822;;;24-Aug-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;170.6764;;;24-Aug-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;162.2068;;;24-Aug-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.6687;;;24-Aug-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.6687;;;24-Aug-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.6687;;;24-Aug-2023 @@ -7481,8 +7483,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.7479;;;24-Aug-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7004;;;24-Aug-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7004;;;24-Aug-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;170.6764;;;24-Aug-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;162.2068;;;24-Aug-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.2522;;;24-Aug-2023 @@ -7666,7 +7666,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2156.4738;;;24-Aug-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;69.6127;;;24-Aug-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;69.6127;;;24-Aug-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.2351;;;24-Aug-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;24-Aug-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;208.1868;;;24-Aug-2023 diff --git a/data/2023/08/25.csv b/data/2023/08/25.csv index 4a694770f..c068e7c65 100644 --- a/data/2023/08/25.csv +++ b/data/2023/08/25.csv @@ -1970,10 +1970,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;33.4972;;;25-Aug-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;84.885;;;25-Aug-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;97.219;;;25-Aug-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.768;;;25-Aug-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.724;;;25-Aug-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;84.885;;;25-Aug-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;97.219;;;25-Aug-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.768;;;25-Aug-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.724;;;25-Aug-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;124.9088;;;25-Aug-2023 @@ -7449,6 +7449,8 @@ 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;65.8703;;;25-Aug-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;169.7224;;;25-Aug-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;161.2987;;;25-Aug-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.6680;;;25-Aug-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.6680;;;25-Aug-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.6680;;;25-Aug-2023 @@ -7481,8 +7483,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.7585;;;25-Aug-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7109;;;25-Aug-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7109;;;25-Aug-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;169.7224;;;25-Aug-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;161.2987;;;25-Aug-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;38.9949;;;25-Aug-2023 @@ -7666,7 +7666,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2143.0491;;;25-Aug-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;69.2225;;;25-Aug-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;69.2225;;;25-Aug-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.1162;;;25-Aug-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;25-Aug-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;206.8913;;;25-Aug-2023 diff --git a/data/2023/08/28.csv b/data/2023/08/28.csv index 61f21d0a2..0653e01cf 100644 --- a/data/2023/08/28.csv +++ b/data/2023/08/28.csv @@ -1964,10 +1964,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;33.6208;;;28-Aug-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;85.393;;;28-Aug-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;97.81;;;28-Aug-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.958;;;28-Aug-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.972;;;28-Aug-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;85.393;;;28-Aug-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;97.81;;;28-Aug-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.958;;;28-Aug-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.972;;;28-Aug-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;125.3158;;;28-Aug-2023 @@ -7443,6 +7443,8 @@ 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;66.1614;;;28-Aug-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;170.0054;;;28-Aug-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;161.5635;;;28-Aug-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.6741;;;28-Aug-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.6741;;;28-Aug-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.6741;;;28-Aug-2023 @@ -7475,8 +7477,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.7590;;;28-Aug-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7112;;;28-Aug-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7112;;;28-Aug-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;170.0054;;;28-Aug-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;161.5635;;;28-Aug-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.0759;;;28-Aug-2023 @@ -7660,7 +7660,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2147.5025;;;28-Aug-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;69.3381;;;28-Aug-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;69.3381;;;28-Aug-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.1412;;;28-Aug-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;28-Aug-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;207.322;;;28-Aug-2023 diff --git a/data/2023/08/29.csv b/data/2023/08/29.csv index fbea00c5c..769b48dca 100644 --- a/data/2023/08/29.csv +++ b/data/2023/08/29.csv @@ -1970,10 +1970,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;33.7357;;;29-Aug-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;85.664;;;29-Aug-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;98.125;;;29-Aug-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.06;;;29-Aug-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.104;;;29-Aug-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;85.664;;;29-Aug-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;98.125;;;29-Aug-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.06;;;29-Aug-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.104;;;29-Aug-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;125.9641;;;29-Aug-2023 @@ -7450,6 +7450,8 @@ 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;66.4581;;;29-Aug-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;170.2071;;;29-Aug-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;161.7538;;;29-Aug-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.6772;;;29-Aug-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.6772;;;29-Aug-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.6772;;;29-Aug-2023 @@ -7482,8 +7484,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.7681;;;29-Aug-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7202;;;29-Aug-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7202;;;29-Aug-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;170.2071;;;29-Aug-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;161.7538;;;29-Aug-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.1313;;;29-Aug-2023 @@ -7667,7 +7667,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2151.5506;;;29-Aug-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;69.422;;;29-Aug-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;69.422;;;29-Aug-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.1991;;;29-Aug-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;29-Aug-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;207.7135;;;29-Aug-2023 diff --git a/data/2023/08/30.csv b/data/2023/08/30.csv index cdfa11430..75c1c86cf 100644 --- a/data/2023/08/30.csv +++ b/data/2023/08/30.csv @@ -1970,10 +1970,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;33.9483;;;30-Aug-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;85.756;;;30-Aug-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;98.233;;;30-Aug-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.094;;;30-Aug-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.149;;;30-Aug-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;85.756;;;30-Aug-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;98.233;;;30-Aug-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.094;;;30-Aug-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.149;;;30-Aug-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;126.2356;;;30-Aug-2023 @@ -7450,6 +7450,8 @@ 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;66.6063;;;30-Aug-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;170.2328;;;30-Aug-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;161.7769;;;30-Aug-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.6793;;;30-Aug-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.6793;;;30-Aug-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.6793;;;30-Aug-2023 @@ -7482,8 +7484,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.7630;;;30-Aug-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7150;;;30-Aug-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7150;;;30-Aug-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;170.2328;;;30-Aug-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;161.7769;;;30-Aug-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.1264;;;30-Aug-2023 @@ -7667,7 +7667,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2152.0775;;;30-Aug-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;69.4336;;;30-Aug-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;69.4336;;;30-Aug-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.1927;;;30-Aug-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;30-Aug-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;207.7651;;;30-Aug-2023 diff --git a/data/2023/08/31.csv b/data/2023/08/31.csv index 2c75bae9d..a727af22a 100644 --- a/data/2023/08/31.csv +++ b/data/2023/08/31.csv @@ -1970,10 +1970,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;33.9721;;;31-Aug-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;85.749;;;31-Aug-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;98.228;;;31-Aug-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.091;;;31-Aug-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.147;;;31-Aug-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;85.749;;;31-Aug-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;98.228;;;31-Aug-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.091;;;31-Aug-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.147;;;31-Aug-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;126.3242;;;31-Aug-2023 @@ -7450,6 +7450,8 @@ 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;66.1363;;;31-Aug-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;169.6071;;;31-Aug-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;161.1809;;;31-Aug-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.6829;;;31-Aug-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.6829;;;31-Aug-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.6829;;;31-Aug-2023 @@ -7482,8 +7484,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.7651;;;31-Aug-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7170;;;31-Aug-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7170;;;31-Aug-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;169.6071;;;31-Aug-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;161.1809;;;31-Aug-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;38.9372;;;31-Aug-2023 @@ -7667,7 +7667,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2141.6684;;;31-Aug-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;69.1862;;;31-Aug-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;69.1862;;;31-Aug-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.0917;;;31-Aug-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;31-Aug-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;206.7604;;;31-Aug-2023 diff --git a/data/2023/09/01.csv b/data/2023/09/01.csv index d4cff4965..62c586eec 100644 --- a/data/2023/09/01.csv +++ b/data/2023/09/01.csv @@ -1974,10 +1974,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;34.0960;;;01-Sep-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;86.633;;;01-Sep-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;99.245;;;01-Sep-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.422;;;01-Sep-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.573;;;01-Sep-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;86.633;;;01-Sep-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;99.245;;;01-Sep-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.422;;;01-Sep-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.573;;;01-Sep-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;127.0517;;;01-Sep-2023 @@ -7458,6 +7458,8 @@ 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;66.7798;;;01-Sep-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;171.0293;;;01-Sep-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;162.5310;;;01-Sep-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.6831;;;01-Sep-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.6831;;;01-Sep-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.6831;;;01-Sep-2023 @@ -7490,8 +7492,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.7666;;;01-Sep-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7184;;;01-Sep-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7184;;;01-Sep-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;171.0293;;;01-Sep-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;162.5310;;;01-Sep-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.2827;;;01-Sep-2023 @@ -7675,7 +7675,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2161.814;;;01-Sep-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;69.7779;;;01-Sep-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;69.7779;;;01-Sep-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.1583;;;01-Sep-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;01-Sep-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;208.7058;;;01-Sep-2023 diff --git a/data/2023/09/04.csv b/data/2023/09/04.csv index 5ebf68879..218e0367b 100644 --- a/data/2023/09/04.csv +++ b/data/2023/09/04.csv @@ -1964,10 +1964,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;34.2746;;;04-Sep-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;87.062;;;04-Sep-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;99.745;;;04-Sep-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.582;;;04-Sep-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.783;;;04-Sep-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;87.062;;;04-Sep-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;99.745;;;04-Sep-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.582;;;04-Sep-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.783;;;04-Sep-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;127.1119;;;04-Sep-2023 @@ -7202,10 +7202,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1036.4076;;;04-Sep-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.303;;;04-Sep-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.303;;;04-Sep-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.302;;;04-Sep-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.302;;;04-Sep-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.302;;;04-Sep-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.302;;;04-Sep-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.303;;;04-Sep-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.303;;;04-Sep-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;10.662;;;04-Sep-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;10.662;;;04-Sep-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.65;;;04-Sep-2023 @@ -7442,6 +7442,8 @@ 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;67.2845;;;04-Sep-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;171.6513;;;04-Sep-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;163.1178;;;04-Sep-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.6862;;;04-Sep-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.6862;;;04-Sep-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.6862;;;04-Sep-2023 @@ -7474,8 +7476,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.7695;;;04-Sep-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7211;;;04-Sep-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7211;;;04-Sep-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;171.6513;;;04-Sep-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;163.1178;;;04-Sep-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.4551;;;04-Sep-2023 @@ -7659,7 +7659,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2172.1811;;;04-Sep-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.0339;;;04-Sep-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.0339;;;04-Sep-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.2633;;;04-Sep-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;04-Sep-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;209.7081;;;04-Sep-2023 diff --git a/data/2023/09/05.csv b/data/2023/09/05.csv index 0db3458ea..4039904dd 100644 --- a/data/2023/09/05.csv +++ b/data/2023/09/05.csv @@ -1978,10 +1978,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;34.4161;;;05-Sep-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;87.266;;;05-Sep-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;99.983;;;05-Sep-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.659;;;05-Sep-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.882;;;05-Sep-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;87.266;;;05-Sep-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;99.983;;;05-Sep-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.659;;;05-Sep-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.882;;;05-Sep-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;127.5811;;;05-Sep-2023 @@ -7222,10 +7222,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1036.7923;;;05-Sep-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.409;;;05-Sep-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.409;;;05-Sep-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.407;;;05-Sep-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.407;;;05-Sep-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.407;;;05-Sep-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.407;;;05-Sep-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.409;;;05-Sep-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.409;;;05-Sep-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;10.712;;;05-Sep-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;10.712;;;05-Sep-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.7;;;05-Sep-2023 @@ -7464,6 +7464,8 @@ 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;67.4460;;;05-Sep-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.0471;;;05-Sep-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;163.4926;;;05-Sep-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.6865;;;05-Sep-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.6865;;;05-Sep-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.6865;;;05-Sep-2023 @@ -7496,8 +7498,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.7675;;;05-Sep-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7190;;;05-Sep-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7190;;;05-Sep-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.0471;;;05-Sep-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;163.4926;;;05-Sep-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.5461;;;05-Sep-2023 @@ -7681,7 +7681,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2177.2993;;;05-Sep-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.1957;;;05-Sep-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.1957;;;05-Sep-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.3151;;;05-Sep-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;05-Sep-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;210.2026;;;05-Sep-2023 diff --git a/data/2023/09/06.csv b/data/2023/09/06.csv index 4e8e6b578..3cd4228a7 100644 --- a/data/2023/09/06.csv +++ b/data/2023/09/06.csv @@ -1978,10 +1978,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;34.4167;;;06-Sep-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;87.19;;;06-Sep-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;99.9;;;06-Sep-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.631;;;06-Sep-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.847;;;06-Sep-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;87.19;;;06-Sep-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;99.9;;;06-Sep-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.631;;;06-Sep-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.847;;;06-Sep-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;127.8229;;;06-Sep-2023 @@ -7223,10 +7223,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1035.6255;;;06-Sep-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.376;;;06-Sep-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.376;;;06-Sep-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.374;;;06-Sep-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.374;;;06-Sep-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.374;;;06-Sep-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.374;;;06-Sep-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.376;;;06-Sep-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.376;;;06-Sep-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;10.729;;;06-Sep-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;10.729;;;06-Sep-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.717;;;06-Sep-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;67.7370;;;06-Sep-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.3087;;;06-Sep-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;163.7398;;;06-Sep-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.6896;;;06-Sep-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.6896;;;06-Sep-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.6896;;;06-Sep-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;;10.7739;;;06-Sep-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7253;;;06-Sep-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7253;;;06-Sep-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.3087;;;06-Sep-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;163.7398;;;06-Sep-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.6197;;;06-Sep-2023 @@ -7682,7 +7682,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2181.2309;;;06-Sep-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.3021;;;06-Sep-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.3021;;;06-Sep-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.3773;;;06-Sep-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;06-Sep-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;210.5808;;;06-Sep-2023 diff --git a/data/2023/09/07.csv b/data/2023/09/07.csv index 542c3e86a..5a564d48f 100644 --- a/data/2023/09/07.csv +++ b/data/2023/09/07.csv @@ -1978,10 +1978,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;34.6504;;;07-Sep-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;87.534;;;07-Sep-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;100.297;;;07-Sep-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.759;;;07-Sep-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.014;;;07-Sep-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;87.534;;;07-Sep-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;100.297;;;07-Sep-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.759;;;07-Sep-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.014;;;07-Sep-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;128.542;;;07-Sep-2023 @@ -7223,10 +7223,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1037.8583;;;07-Sep-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.408;;;07-Sep-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.408;;;07-Sep-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.406;;;07-Sep-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.406;;;07-Sep-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.406;;;07-Sep-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.406;;;07-Sep-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.408;;;07-Sep-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.408;;;07-Sep-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;10.785;;;07-Sep-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;10.785;;;07-Sep-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.772;;;07-Sep-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;68.0625;;;07-Sep-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;173.3098;;;07-Sep-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.6897;;;07-Sep-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.6912;;;07-Sep-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.6912;;;07-Sep-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.6912;;;07-Sep-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;;10.7827;;;07-Sep-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7341;;;07-Sep-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7341;;;07-Sep-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;173.3098;;;07-Sep-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.6897;;;07-Sep-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.8482;;;07-Sep-2023 @@ -7682,7 +7682,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2194.1187;;;07-Sep-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.7125;;;07-Sep-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.7125;;;07-Sep-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.4318;;;07-Sep-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;07-Sep-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;211.8257;;;07-Sep-2023 diff --git a/data/2023/09/08.csv b/data/2023/09/08.csv index 8b2b36106..bd56b0c2c 100644 --- a/data/2023/09/08.csv +++ b/data/2023/09/08.csv @@ -1982,10 +1982,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;34.9628;;;08-Sep-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;87.886;;;08-Sep-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;100.704;;;08-Sep-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.891;;;08-Sep-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.184;;;08-Sep-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;87.886;;;08-Sep-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;100.704;;;08-Sep-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.891;;;08-Sep-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.184;;;08-Sep-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;129.2545;;;08-Sep-2023 @@ -7227,10 +7227,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1036.8184;;;08-Sep-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.507;;;08-Sep-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.507;;;08-Sep-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.504;;;08-Sep-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.504;;;08-Sep-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.504;;;08-Sep-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.504;;;08-Sep-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.507;;;08-Sep-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.507;;;08-Sep-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;10.948;;;08-Sep-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;10.948;;;08-Sep-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.935;;;08-Sep-2023 @@ -7469,6 +7469,8 @@ 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;68.3937;;;08-Sep-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;174.1763;;;08-Sep-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;165.5116;;;08-Sep-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.6885;;;08-Sep-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.6885;;;08-Sep-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.6885;;;08-Sep-2023 @@ -7501,8 +7503,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.7735;;;08-Sep-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7249;;;08-Sep-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7249;;;08-Sep-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;174.1763;;;08-Sep-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;165.5116;;;08-Sep-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;40.0309;;;08-Sep-2023 @@ -7686,7 +7686,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2204.4366;;;08-Sep-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;71.0676;;;08-Sep-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;71.0676;;;08-Sep-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.4837;;;08-Sep-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;08-Sep-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;212.8224;;;08-Sep-2023 diff --git a/data/2023/09/11.csv b/data/2023/09/11.csv index 99d35c363..0386a7c4a 100644 --- a/data/2023/09/11.csv +++ b/data/2023/09/11.csv @@ -1982,10 +1982,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;35.1112;;;11-Sep-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;88.7;;;11-Sep-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;101.647;;;11-Sep-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;33.196;;;11-Sep-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.579;;;11-Sep-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;88.7;;;11-Sep-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;101.647;;;11-Sep-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;33.196;;;11-Sep-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.579;;;11-Sep-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;130.085;;;11-Sep-2023 @@ -7226,10 +7226,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1035.0676;;;11-Sep-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.555;;;11-Sep-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.555;;;11-Sep-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.552;;;11-Sep-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.552;;;11-Sep-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.552;;;11-Sep-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.552;;;11-Sep-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.555;;;11-Sep-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.555;;;11-Sep-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;11.039;;;11-Sep-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;11.039;;;11-Sep-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;11.026;;;11-Sep-2023 @@ -7468,6 +7468,8 @@ 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;69.1257;;;11-Sep-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;175.5487;;;11-Sep-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;166.8115;;;11-Sep-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.6906;;;11-Sep-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.6906;;;11-Sep-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.6906;;;11-Sep-2023 @@ -7500,8 +7502,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.7775;;;11-Sep-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7286;;;11-Sep-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7286;;;11-Sep-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;175.5487;;;11-Sep-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;166.8115;;;11-Sep-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;40.3790;;;11-Sep-2023 @@ -7685,7 +7685,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2224.0255;;;11-Sep-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;71.6295;;;11-Sep-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;71.6295;;;11-Sep-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.5974;;;11-Sep-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;11-Sep-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;214.7149;;;11-Sep-2023 diff --git a/data/2023/09/12.csv b/data/2023/09/12.csv index bc7418a34..9d2a17712 100644 --- a/data/2023/09/12.csv +++ b/data/2023/09/12.csv @@ -1986,10 +1986,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;34.4566;;;12-Sep-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;87.716;;;12-Sep-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;100.522;;;12-Sep-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.827;;;12-Sep-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.108;;;12-Sep-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;87.716;;;12-Sep-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;100.522;;;12-Sep-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.827;;;12-Sep-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.108;;;12-Sep-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;128.7708;;;12-Sep-2023 @@ -7201,10 +7201,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1034.9851;;;12-Sep-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.398;;;12-Sep-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.398;;;12-Sep-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.395;;;12-Sep-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.395;;;12-Sep-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.395;;;12-Sep-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.395;;;12-Sep-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.398;;;12-Sep-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.398;;;12-Sep-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;10.751;;;12-Sep-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;10.751;;;12-Sep-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.738;;;12-Sep-2023 @@ -7443,6 +7443,8 @@ 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;68.1777;;;12-Sep-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;175.7947;;;12-Sep-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;167.0438;;;12-Sep-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.6890;;;12-Sep-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.6890;;;12-Sep-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.6890;;;12-Sep-2023 @@ -7475,8 +7477,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.7750;;;12-Sep-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7260;;;12-Sep-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7260;;;12-Sep-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;175.7947;;;12-Sep-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;167.0438;;;12-Sep-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;40.3722;;;12-Sep-2023 @@ -7660,7 +7660,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2223.6692;;;12-Sep-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;71.7293;;;12-Sep-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;71.7293;;;12-Sep-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.5632;;;12-Sep-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;12-Sep-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;214.6807;;;12-Sep-2023 diff --git a/data/2023/09/13.csv b/data/2023/09/13.csv index 27749befd..cfbbc946a 100644 --- a/data/2023/09/13.csv +++ b/data/2023/09/13.csv @@ -1996,10 +1996,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;34.5038;;;13-Sep-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;87.916;;;13-Sep-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;100.755;;;13-Sep-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.902;;;13-Sep-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.206;;;13-Sep-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;87.916;;;13-Sep-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;100.755;;;13-Sep-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.902;;;13-Sep-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.206;;;13-Sep-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;128.869;;;13-Sep-2023 @@ -7211,10 +7211,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1037.438;;;13-Sep-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.432;;;13-Sep-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.432;;;13-Sep-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.429;;;13-Sep-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.429;;;13-Sep-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.429;;;13-Sep-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.429;;;13-Sep-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.432;;;13-Sep-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.432;;;13-Sep-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;10.783;;;13-Sep-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;10.783;;;13-Sep-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.77;;;13-Sep-2023 @@ -7453,6 +7453,8 @@ 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;68.4184;;;13-Sep-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;176.4355;;;13-Sep-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;167.6512;;;13-Sep-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.7055;;;13-Sep-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.7055;;;13-Sep-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.7055;;;13-Sep-2023 @@ -7485,8 +7487,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.7809;;;13-Sep-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7319;;;13-Sep-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7319;;;13-Sep-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;176.4355;;;13-Sep-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;167.6512;;;13-Sep-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;40.5221;;;13-Sep-2023 @@ -7670,7 +7670,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2232.1996;;;13-Sep-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;71.9911;;;13-Sep-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;71.9911;;;13-Sep-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.5874;;;13-Sep-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;13-Sep-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;215.5048;;;13-Sep-2023 diff --git a/data/2023/09/14.csv b/data/2023/09/14.csv index 2bc71cc20..303490a44 100644 --- a/data/2023/09/14.csv +++ b/data/2023/09/14.csv @@ -1996,10 +1996,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;34.6380;;;14-Sep-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;88.329;;;14-Sep-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;101.233;;;14-Sep-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;33.057;;;14-Sep-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.406;;;14-Sep-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;88.329;;;14-Sep-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;101.233;;;14-Sep-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;33.057;;;14-Sep-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.406;;;14-Sep-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;129.4438;;;14-Sep-2023 @@ -7211,10 +7211,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1041.7484;;;14-Sep-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.475;;;14-Sep-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.475;;;14-Sep-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.471;;;14-Sep-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.471;;;14-Sep-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.471;;;14-Sep-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.471;;;14-Sep-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.475;;;14-Sep-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.475;;;14-Sep-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;10.855;;;14-Sep-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;10.855;;;14-Sep-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.842;;;14-Sep-2023 @@ -7453,6 +7453,8 @@ 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;68.7533;;;14-Sep-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;176.5687;;;14-Sep-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;167.7764;;;14-Sep-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.7187;;;14-Sep-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.7187;;;14-Sep-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.7187;;;14-Sep-2023 @@ -7485,8 +7487,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.7969;;;14-Sep-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7476;;;14-Sep-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7476;;;14-Sep-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;176.5687;;;14-Sep-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;167.7764;;;14-Sep-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;40.5882;;;14-Sep-2023 @@ -7670,7 +7670,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2235.8763;;;14-Sep-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;72.046;;;14-Sep-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;72.046;;;14-Sep-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.6048;;;14-Sep-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;14-Sep-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;215.8603;;;14-Sep-2023 diff --git a/data/2023/09/15.csv b/data/2023/09/15.csv index 7d16ea751..27a0ad4a1 100644 --- a/data/2023/09/15.csv +++ b/data/2023/09/15.csv @@ -1996,10 +1996,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;34.7644;;;15-Sep-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;88.463;;;15-Sep-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;101.389;;;15-Sep-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;33.107;;;15-Sep-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.471;;;15-Sep-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;88.463;;;15-Sep-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;101.389;;;15-Sep-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;33.107;;;15-Sep-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.471;;;15-Sep-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;129.8073;;;15-Sep-2023 @@ -7215,10 +7215,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1040.6033;;;15-Sep-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.46;;;15-Sep-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.46;;;15-Sep-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.457;;;15-Sep-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.457;;;15-Sep-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.457;;;15-Sep-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.457;;;15-Sep-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.46;;;15-Sep-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.46;;;15-Sep-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;10.898;;;15-Sep-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;10.898;;;15-Sep-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.885;;;15-Sep-2023 @@ -7457,6 +7457,8 @@ 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;69.0256;;;15-Sep-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;177.4005;;;15-Sep-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;168.5654;;;15-Sep-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.7084;;;15-Sep-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.7084;;;15-Sep-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.7084;;;15-Sep-2023 @@ -7489,8 +7491,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8050;;;15-Sep-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7556;;;15-Sep-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7556;;;15-Sep-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;177.4005;;;15-Sep-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;168.5654;;;15-Sep-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;40.7645;;;15-Sep-2023 @@ -7674,7 +7674,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2245.7939;;;15-Sep-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;72.3859;;;15-Sep-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;72.3859;;;15-Sep-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.6649;;;15-Sep-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;15-Sep-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;216.8182;;;15-Sep-2023 diff --git a/data/2023/09/18.csv b/data/2023/09/18.csv index 4b25ac31b..00c8c4a27 100644 --- a/data/2023/09/18.csv +++ b/data/2023/09/18.csv @@ -1990,10 +1990,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;34.6057;;;18-Sep-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;88.36;;;18-Sep-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;101.281;;;18-Sep-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;33.068;;;18-Sep-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.426;;;18-Sep-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;88.36;;;18-Sep-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;101.281;;;18-Sep-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;33.068;;;18-Sep-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.426;;;18-Sep-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;129.1387;;;18-Sep-2023 @@ -7215,10 +7215,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1038.9517;;;18-Sep-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.385;;;18-Sep-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.385;;;18-Sep-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.381;;;18-Sep-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.381;;;18-Sep-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.381;;;18-Sep-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.381;;;18-Sep-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.385;;;18-Sep-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.385;;;18-Sep-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;10.918;;;18-Sep-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;10.918;;;18-Sep-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.904;;;18-Sep-2023 @@ -7457,6 +7457,8 @@ 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;69.0136;;;18-Sep-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;176.7872;;;18-Sep-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;167.9783;;;18-Sep-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.7120;;;18-Sep-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.7120;;;18-Sep-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.7120;;;18-Sep-2023 @@ -7489,8 +7491,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.7945;;;18-Sep-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7450;;;18-Sep-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7450;;;18-Sep-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;176.7872;;;18-Sep-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;167.9783;;;18-Sep-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;40.6447;;;18-Sep-2023 @@ -7674,7 +7674,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2239.2097;;;18-Sep-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;72.1417;;;18-Sep-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;72.1417;;;18-Sep-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.7137;;;18-Sep-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;18-Sep-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;216.1836;;;18-Sep-2023 diff --git a/data/2023/09/20.csv b/data/2023/09/20.csv index 306191c6d..15a4cd5ec 100644 --- a/data/2023/09/20.csv +++ b/data/2023/09/20.csv @@ -1996,10 +1996,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;34.3712;;;20-Sep-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;87.826;;;20-Sep-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;100.677;;;20-Sep-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.869;;;20-Sep-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.173;;;20-Sep-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;87.826;;;20-Sep-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;100.677;;;20-Sep-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.869;;;20-Sep-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.173;;;20-Sep-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;128.5669;;;20-Sep-2023 @@ -7222,10 +7222,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1040.5528;;;20-Sep-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.319;;;20-Sep-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.319;;;20-Sep-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.315;;;20-Sep-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.315;;;20-Sep-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.315;;;20-Sep-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.315;;;20-Sep-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.319;;;20-Sep-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.319;;;20-Sep-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;10.912;;;20-Sep-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;10.912;;;20-Sep-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.898;;;20-Sep-2023 @@ -7464,6 +7464,8 @@ 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;68.4485;;;20-Sep-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;174.7384;;;20-Sep-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;166.0287;;;20-Sep-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.7168;;;20-Sep-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.7168;;;20-Sep-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.7168;;;20-Sep-2023 @@ -7496,8 +7498,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8047;;;20-Sep-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7550;;;20-Sep-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7550;;;20-Sep-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;174.7384;;;20-Sep-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;166.0287;;;20-Sep-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;40.1781;;;20-Sep-2023 @@ -7681,7 +7681,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2213.406;;;20-Sep-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;71.2916;;;20-Sep-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;71.2916;;;20-Sep-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.612;;;20-Sep-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;20-Sep-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;213.6931;;;20-Sep-2023 diff --git a/data/2023/09/21.csv b/data/2023/09/21.csv index 4513e29ef..9f072bcbd 100644 --- a/data/2023/09/21.csv +++ b/data/2023/09/21.csv @@ -1996,10 +1996,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;34.1365;;;21-Sep-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;87.059;;;21-Sep-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;99.801;;;21-Sep-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.581;;;21-Sep-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.806;;;21-Sep-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;87.059;;;21-Sep-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;99.801;;;21-Sep-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.581;;;21-Sep-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.806;;;21-Sep-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;127.286;;;21-Sep-2023 @@ -7222,10 +7222,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1041.34;;;21-Sep-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.249;;;21-Sep-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.249;;;21-Sep-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.244;;;21-Sep-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.244;;;21-Sep-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.244;;;21-Sep-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.244;;;21-Sep-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.249;;;21-Sep-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.249;;;21-Sep-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;10.799;;;21-Sep-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;10.799;;;21-Sep-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.784;;;21-Sep-2023 @@ -7464,6 +7464,8 @@ 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;67.9439;;;21-Sep-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;173.2368;;;21-Sep-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.6005;;;21-Sep-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.7240;;;21-Sep-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.7240;;;21-Sep-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.7240;;;21-Sep-2023 @@ -7496,8 +7498,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8085;;;21-Sep-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7587;;;21-Sep-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7587;;;21-Sep-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;173.2368;;;21-Sep-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.6005;;;21-Sep-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.8589;;;21-Sep-2023 @@ -7681,7 +7681,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2195.7107;;;21-Sep-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.6823;;;21-Sep-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.6823;;;21-Sep-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.5169;;;21-Sep-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;21-Sep-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;211.9851;;;21-Sep-2023 diff --git a/data/2023/09/22.csv b/data/2023/09/22.csv index 7b08e62c3..5672950c4 100644 --- a/data/2023/09/22.csv +++ b/data/2023/09/22.csv @@ -1996,10 +1996,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;34.1421;;;22-Sep-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;87.06;;;22-Sep-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;99.805;;;22-Sep-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.582;;;22-Sep-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.808;;;22-Sep-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;87.06;;;22-Sep-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;99.805;;;22-Sep-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.582;;;22-Sep-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.808;;;22-Sep-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;126.9919;;;22-Sep-2023 @@ -7221,10 +7221,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1039.5033;;;22-Sep-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.193;;;22-Sep-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.193;;;22-Sep-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.188;;;22-Sep-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.188;;;22-Sep-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.188;;;22-Sep-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.188;;;22-Sep-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.193;;;22-Sep-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.193;;;22-Sep-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;10.8;;;22-Sep-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;10.8;;;22-Sep-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.785;;;22-Sep-2023 @@ -7463,6 +7463,8 @@ 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;67.8670;;;22-Sep-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.6596;;;22-Sep-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.0507;;;22-Sep-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.7175;;;22-Sep-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.7175;;;22-Sep-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.7175;;;22-Sep-2023 @@ -7495,8 +7497,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8045;;;22-Sep-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7547;;;22-Sep-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7547;;;22-Sep-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.6596;;;22-Sep-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.0507;;;22-Sep-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.7220;;;22-Sep-2023 @@ -7680,7 +7680,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2188.1302;;;22-Sep-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.452;;;22-Sep-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.452;;;22-Sep-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.4615;;;22-Sep-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;22-Sep-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;211.2696;;;22-Sep-2023 diff --git a/data/2023/09/25.csv b/data/2023/09/25.csv index 06a152feb..2b3de5524 100644 --- a/data/2023/09/25.csv +++ b/data/2023/09/25.csv @@ -2000,10 +2000,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;34.1394;;;25-Sep-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;87.101;;;25-Sep-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;99.863;;;25-Sep-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.597;;;25-Sep-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.832;;;25-Sep-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;87.101;;;25-Sep-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;99.863;;;25-Sep-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.597;;;25-Sep-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.832;;;25-Sep-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;127.1649;;;25-Sep-2023 @@ -7225,10 +7225,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1040.4688;;;25-Sep-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.264;;;25-Sep-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.264;;;25-Sep-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.259;;;25-Sep-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.259;;;25-Sep-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.259;;;25-Sep-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.259;;;25-Sep-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.264;;;25-Sep-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.264;;;25-Sep-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;10.867;;;25-Sep-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;10.867;;;25-Sep-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.852;;;25-Sep-2023 @@ -7467,6 +7467,8 @@ 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;67.7844;;;25-Sep-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.6942;;;25-Sep-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.0793;;;25-Sep-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.7273;;;25-Sep-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.7273;;;25-Sep-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.7273;;;25-Sep-2023 @@ -7499,8 +7501,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8145;;;25-Sep-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7644;;;25-Sep-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7644;;;25-Sep-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.6942;;;25-Sep-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.0793;;;25-Sep-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.7201;;;25-Sep-2023 @@ -7684,7 +7684,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2188.1471;;;25-Sep-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.4659;;;25-Sep-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.4659;;;25-Sep-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.3749;;;25-Sep-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;25-Sep-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;211.2721;;;25-Sep-2023 diff --git a/data/2023/09/26.csv b/data/2023/09/26.csv index 34f51d6b0..ccefccbd2 100644 --- a/data/2023/09/26.csv +++ b/data/2023/09/26.csv @@ -2000,10 +2000,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;34.2138;;;26-Sep-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;87.048;;;26-Sep-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;99.805;;;26-Sep-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.577;;;26-Sep-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.808;;;26-Sep-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;87.048;;;26-Sep-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;99.805;;;26-Sep-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.577;;;26-Sep-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.808;;;26-Sep-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;127.2712;;;26-Sep-2023 @@ -7225,10 +7225,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1040.4864;;;26-Sep-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.326;;;26-Sep-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.326;;;26-Sep-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.321;;;26-Sep-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.321;;;26-Sep-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.321;;;26-Sep-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.321;;;26-Sep-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.326;;;26-Sep-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.326;;;26-Sep-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;10.866;;;26-Sep-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;10.866;;;26-Sep-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.851;;;26-Sep-2023 @@ -7467,6 +7467,8 @@ 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;67.8713;;;26-Sep-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.4887;;;26-Sep-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;163.8827;;;26-Sep-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.7226;;;26-Sep-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.7226;;;26-Sep-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.7226;;;26-Sep-2023 @@ -7499,8 +7501,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8071;;;26-Sep-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7569;;;26-Sep-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7569;;;26-Sep-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.4887;;;26-Sep-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;163.8827;;;26-Sep-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.6998;;;26-Sep-2023 @@ -7684,7 +7684,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2187.0472;;;26-Sep-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.382;;;26-Sep-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.382;;;26-Sep-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.395;;;26-Sep-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;26-Sep-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;211.1664;;;26-Sep-2023 diff --git a/data/2023/09/27.csv b/data/2023/09/27.csv index 8e0682067..9aa251c38 100644 --- a/data/2023/09/27.csv +++ b/data/2023/09/27.csv @@ -2000,10 +2000,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;34.4160;;;27-Sep-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;87.45;;;27-Sep-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;100.27;;;27-Sep-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.728;;;27-Sep-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.002;;;27-Sep-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;87.45;;;27-Sep-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;100.27;;;27-Sep-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.728;;;27-Sep-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.002;;;27-Sep-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;127.6854;;;27-Sep-2023 @@ -7225,10 +7225,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1040.522;;;27-Sep-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.398;;;27-Sep-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.397;;;27-Sep-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.392;;;27-Sep-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.392;;;27-Sep-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.392;;;27-Sep-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.392;;;27-Sep-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.398;;;27-Sep-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.397;;;27-Sep-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;11;;;27-Sep-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;11;;;27-Sep-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.985;;;27-Sep-2023 @@ -7467,6 +7467,8 @@ 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;68.0519;;;27-Sep-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.9391;;;27-Sep-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.3091;;;27-Sep-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.7250;;;27-Sep-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.7250;;;27-Sep-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.7250;;;27-Sep-2023 @@ -7499,8 +7501,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8098;;;27-Sep-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7596;;;27-Sep-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7596;;;27-Sep-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.9391;;;27-Sep-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.3091;;;27-Sep-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.8024;;;27-Sep-2023 @@ -7684,7 +7684,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2192.9348;;;27-Sep-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.566;;;27-Sep-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.566;;;27-Sep-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.4379;;;27-Sep-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;27-Sep-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;211.7216;;;27-Sep-2023 diff --git a/data/2023/09/28.csv b/data/2023/09/28.csv index 6949869c0..2f8bb079b 100644 --- a/data/2023/09/28.csv +++ b/data/2023/09/28.csv @@ -938,7 +938,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2171.4156;;;28-Sep-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;69.9151;;;28-Sep-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;69.9151;;;28-Sep-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.2153;;;28-Sep-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;28-Sep-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;209.6539;;;28-Sep-2023 diff --git a/data/2023/09/29.csv b/data/2023/09/29.csv index eac93959b..fe23b77d5 100644 --- a/data/2023/09/29.csv +++ b/data/2023/09/29.csv @@ -1996,10 +1996,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;34.1657;;;29-Sep-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;87.382;;;29-Sep-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;100.198;;;29-Sep-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.702;;;29-Sep-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.972;;;29-Sep-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;87.382;;;29-Sep-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;100.198;;;29-Sep-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.702;;;29-Sep-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.972;;;29-Sep-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;127.3882;;;29-Sep-2023 @@ -7227,10 +7227,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1037.5068;;;29-Sep-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.313;;;29-Sep-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.313;;;29-Sep-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.307;;;29-Sep-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.307;;;29-Sep-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.307;;;29-Sep-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.307;;;29-Sep-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.313;;;29-Sep-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.313;;;29-Sep-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;10.999;;;29-Sep-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;10.999;;;29-Sep-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.984;;;29-Sep-2023 @@ -7469,6 +7469,8 @@ 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;67.7606;;;29-Sep-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.1763;;;29-Sep-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;163.5829;;;29-Sep-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.7189;;;29-Sep-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.7189;;;29-Sep-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.7189;;;29-Sep-2023 @@ -7501,8 +7503,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8132;;;29-Sep-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7628;;;29-Sep-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7628;;;29-Sep-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.1763;;;29-Sep-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;163.5829;;;29-Sep-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.6440;;;29-Sep-2023 @@ -7686,7 +7686,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2184.1712;;;29-Sep-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.2556;;;29-Sep-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.2556;;;29-Sep-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.3451;;;29-Sep-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;29-Sep-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;210.8847;;;29-Sep-2023 diff --git a/data/2023/10/03.csv b/data/2023/10/03.csv index c8265e59b..72a92dfe0 100644 --- a/data/2023/10/03.csv +++ b/data/2023/10/03.csv @@ -2000,10 +2000,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;34.2456;;;03-Oct-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;87.218;;;03-Oct-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;100.024;;;03-Oct-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.641;;;03-Oct-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.899;;;03-Oct-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;87.218;;;03-Oct-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;100.024;;;03-Oct-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.641;;;03-Oct-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.899;;;03-Oct-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;127.6084;;;03-Oct-2023 @@ -7218,10 +7218,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1036.9824;;;03-Oct-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.32;;;03-Oct-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.32;;;03-Oct-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.313;;;03-Oct-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.313;;;03-Oct-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.313;;;03-Oct-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.313;;;03-Oct-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.32;;;03-Oct-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.32;;;03-Oct-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;11.013;;;03-Oct-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;11.013;;;03-Oct-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.997;;;03-Oct-2023 @@ -7460,6 +7460,8 @@ 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;67.5634;;;03-Oct-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;171.3326;;;03-Oct-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;162.7758;;;03-Oct-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.7248;;;03-Oct-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.7248;;;03-Oct-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.7248;;;03-Oct-2023 @@ -7492,8 +7494,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8168;;;03-Oct-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7661;;;03-Oct-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7661;;;03-Oct-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;171.3326;;;03-Oct-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;162.7758;;;03-Oct-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.4204;;;03-Oct-2023 @@ -7677,7 +7677,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2171.9633;;;03-Oct-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;69.9164;;;03-Oct-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;69.9164;;;03-Oct-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.2454;;;03-Oct-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;03-Oct-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;209.7083;;;03-Oct-2023 diff --git a/data/2023/10/04.csv b/data/2023/10/04.csv index 1fc037e7e..bdc7da431 100644 --- a/data/2023/10/04.csv +++ b/data/2023/10/04.csv @@ -2004,10 +2004,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;33.8383;;;04-Oct-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;86.308;;;04-Oct-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;98.985;;;04-Oct-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.301;;;04-Oct-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.464;;;04-Oct-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;86.308;;;04-Oct-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;98.985;;;04-Oct-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.301;;;04-Oct-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.464;;;04-Oct-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;126.4169;;;04-Oct-2023 @@ -7223,10 +7223,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1036.3599;;;04-Oct-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.217;;;04-Oct-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.216;;;04-Oct-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.21;;;04-Oct-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.21;;;04-Oct-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.21;;;04-Oct-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.21;;;04-Oct-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.217;;;04-Oct-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.216;;;04-Oct-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;10.799;;;04-Oct-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;10.799;;;04-Oct-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.782;;;04-Oct-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;66.9322;;;04-Oct-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;170.5892;;;04-Oct-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;162.0681;;;04-Oct-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.7234;;;04-Oct-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.7234;;;04-Oct-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.7234;;;04-Oct-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;;10.8251;;;04-Oct-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7743;;;04-Oct-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7743;;;04-Oct-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;170.5892;;;04-Oct-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;162.0681;;;04-Oct-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.2344;;;04-Oct-2023 @@ -7682,7 +7682,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2161.6523;;;04-Oct-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;69.6106;;;04-Oct-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;69.6106;;;04-Oct-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.1841;;;04-Oct-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;04-Oct-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;208.7134;;;04-Oct-2023 diff --git a/data/2023/10/05.csv b/data/2023/10/05.csv index b48002107..5af0f0207 100644 --- a/data/2023/10/05.csv +++ b/data/2023/10/05.csv @@ -2004,10 +2004,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;33.9270;;;05-Oct-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;86.857;;;05-Oct-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;99.618;;;05-Oct-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.506;;;05-Oct-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.729;;;05-Oct-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;86.857;;;05-Oct-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;99.618;;;05-Oct-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.506;;;05-Oct-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.729;;;05-Oct-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;126.9834;;;05-Oct-2023 @@ -7223,10 +7223,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1038.0365;;;05-Oct-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.209;;;05-Oct-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.208;;;05-Oct-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.201;;;05-Oct-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.201;;;05-Oct-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.201;;;05-Oct-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.201;;;05-Oct-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.209;;;05-Oct-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.208;;;05-Oct-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;10.809;;;05-Oct-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;10.809;;;05-Oct-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.793;;;05-Oct-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;67.1019;;;05-Oct-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;171.6380;;;05-Oct-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;163.0631;;;05-Oct-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.7264;;;05-Oct-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.7264;;;05-Oct-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.7264;;;05-Oct-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;;10.8204;;;05-Oct-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7696;;;05-Oct-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7696;;;05-Oct-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;171.6380;;;05-Oct-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;163.0631;;;05-Oct-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.4490;;;05-Oct-2023 @@ -7682,7 +7682,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2173.8401;;;05-Oct-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.0427;;;05-Oct-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.0427;;;05-Oct-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.2152;;;05-Oct-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;05-Oct-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;209.8903;;;05-Oct-2023 diff --git a/data/2023/10/06.csv b/data/2023/10/06.csv index 98402694b..520bb4fcc 100644 --- a/data/2023/10/06.csv +++ b/data/2023/10/06.csv @@ -2004,10 +2004,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;34.2100;;;06-Oct-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;87.19;;;06-Oct-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;100.003;;;06-Oct-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.631;;;06-Oct-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.891;;;06-Oct-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;87.19;;;06-Oct-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;100.003;;;06-Oct-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.631;;;06-Oct-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.891;;;06-Oct-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;127.6202;;;06-Oct-2023 @@ -7223,10 +7223,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1031.9086;;;06-Oct-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.297;;;06-Oct-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.297;;;06-Oct-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.289;;;06-Oct-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.289;;;06-Oct-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.289;;;06-Oct-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.289;;;06-Oct-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.297;;;06-Oct-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.297;;;06-Oct-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;10.91;;;06-Oct-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;10.91;;;06-Oct-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.894;;;06-Oct-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;67.5265;;;06-Oct-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.5846;;;06-Oct-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;163.9610;;;06-Oct-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.7114;;;06-Oct-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.7114;;;06-Oct-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.7114;;;06-Oct-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;;10.7969;;;06-Oct-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7460;;;06-Oct-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7460;;;06-Oct-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.5846;;;06-Oct-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;163.9610;;;06-Oct-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.6614;;;06-Oct-2023 @@ -7682,7 +7682,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2185.8223;;;06-Oct-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.4306;;;06-Oct-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.4306;;;06-Oct-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.2673;;;06-Oct-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;06-Oct-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;211.0474;;;06-Oct-2023 diff --git a/data/2023/10/09.csv b/data/2023/10/09.csv index 3a8702adb..c1e220c76 100644 --- a/data/2023/10/09.csv +++ b/data/2023/10/09.csv @@ -1988,10 +1988,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;33.8829;;;09-Oct-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;86.492;;;09-Oct-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;99.213;;;09-Oct-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.369;;;09-Oct-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.56;;;09-Oct-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;86.492;;;09-Oct-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;99.213;;;09-Oct-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.369;;;09-Oct-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.56;;;09-Oct-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;126.7739;;;09-Oct-2023 @@ -7203,10 +7203,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1028.5185;;;09-Oct-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.192;;;09-Oct-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.192;;;09-Oct-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.184;;;09-Oct-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.184;;;09-Oct-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.184;;;09-Oct-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.184;;;09-Oct-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.192;;;09-Oct-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.192;;;09-Oct-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;10.809;;;09-Oct-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;10.809;;;09-Oct-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.792;;;09-Oct-2023 @@ -7445,6 +7445,8 @@ 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;66.8537;;;09-Oct-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;171.3216;;;09-Oct-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;162.7569;;;09-Oct-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.7140;;;09-Oct-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.7140;;;09-Oct-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.7140;;;09-Oct-2023 @@ -7477,8 +7479,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.7896;;;09-Oct-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7386;;;09-Oct-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7386;;;09-Oct-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;171.3216;;;09-Oct-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;162.7569;;;09-Oct-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.3787;;;09-Oct-2023 @@ -7662,7 +7662,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2170.1031;;;09-Oct-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;69.9135;;;09-Oct-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;69.9135;;;09-Oct-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.1895;;;09-Oct-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;09-Oct-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;209.531;;;09-Oct-2023 diff --git a/data/2023/10/10.csv b/data/2023/10/10.csv index b0779441c..1c78a0b57 100644 --- a/data/2023/10/10.csv +++ b/data/2023/10/10.csv @@ -2000,10 +2000,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;34.1795;;;10-Oct-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;87.281;;;10-Oct-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;100.122;;;10-Oct-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.665;;;10-Oct-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.94;;;10-Oct-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;87.281;;;10-Oct-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;100.122;;;10-Oct-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.665;;;10-Oct-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.94;;;10-Oct-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;127.9381;;;10-Oct-2023 @@ -7219,10 +7219,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1030.3386;;;10-Oct-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.364;;;10-Oct-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.364;;;10-Oct-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.356;;;10-Oct-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.356;;;10-Oct-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.356;;;10-Oct-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.356;;;10-Oct-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.364;;;10-Oct-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.364;;;10-Oct-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;10.947;;;10-Oct-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;10.947;;;10-Oct-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.929;;;10-Oct-2023 @@ -7461,6 +7461,8 @@ 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;67.5931;;;10-Oct-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.7991;;;10-Oct-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.1591;;;10-Oct-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.7181;;;10-Oct-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.7181;;;10-Oct-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.7181;;;10-Oct-2023 @@ -7493,8 +7495,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.7836;;;10-Oct-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7326;;;10-Oct-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7326;;;10-Oct-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.7991;;;10-Oct-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.1591;;;10-Oct-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.7265;;;10-Oct-2023 @@ -7678,7 +7678,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2189.8363;;;10-Oct-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.5179;;;10-Oct-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.5179;;;10-Oct-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.275;;;10-Oct-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;10-Oct-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;211.4363;;;10-Oct-2023 diff --git a/data/2023/10/11.csv b/data/2023/10/11.csv index c1a37ae76..05c19de52 100644 --- a/data/2023/10/11.csv +++ b/data/2023/10/11.csv @@ -2004,10 +2004,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;34.4451;;;11-Oct-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;87.773;;;11-Oct-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;100.689;;;11-Oct-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.849;;;11-Oct-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.178;;;11-Oct-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;87.773;;;11-Oct-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;100.689;;;11-Oct-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.849;;;11-Oct-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.178;;;11-Oct-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;128.5941;;;11-Oct-2023 @@ -7223,10 +7223,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1032.2271;;;11-Oct-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.491;;;11-Oct-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.491;;;11-Oct-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.483;;;11-Oct-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.483;;;11-Oct-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.483;;;11-Oct-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.483;;;11-Oct-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.491;;;11-Oct-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.491;;;11-Oct-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;10.988;;;11-Oct-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;10.988;;;11-Oct-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.971;;;11-Oct-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;67.9906;;;11-Oct-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;173.8238;;;11-Oct-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;165.1312;;;11-Oct-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.7266;;;11-Oct-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.7266;;;11-Oct-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.7266;;;11-Oct-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;;10.7973;;;11-Oct-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7461;;;11-Oct-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7461;;;11-Oct-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;173.8238;;;11-Oct-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;165.1312;;;11-Oct-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.9686;;;11-Oct-2023 @@ -7682,7 +7682,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2203.3451;;;11-Oct-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.9372;;;11-Oct-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.9372;;;11-Oct-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.4138;;;11-Oct-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;11-Oct-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;212.7408;;;11-Oct-2023 diff --git a/data/2023/10/12.csv b/data/2023/10/12.csv index 0484676c6..adb723e69 100644 --- a/data/2023/10/12.csv +++ b/data/2023/10/12.csv @@ -2004,10 +2004,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;34.6191;;;12-Oct-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;88.247;;;12-Oct-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;101.236;;;12-Oct-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;33.026;;;12-Oct-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.407;;;12-Oct-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;88.247;;;12-Oct-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;101.236;;;12-Oct-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;33.026;;;12-Oct-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.407;;;12-Oct-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;128.6638;;;12-Oct-2023 @@ -7224,10 +7224,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1032.6587;;;12-Oct-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.521;;;12-Oct-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.521;;;12-Oct-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.512;;;12-Oct-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.512;;;12-Oct-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.512;;;12-Oct-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.512;;;12-Oct-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.521;;;12-Oct-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.521;;;12-Oct-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;11.009;;;12-Oct-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;11.009;;;12-Oct-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.991;;;12-Oct-2023 @@ -7466,6 +7466,8 @@ 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;68.0468;;;12-Oct-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;173.6541;;;12-Oct-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.9686;;;12-Oct-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.7327;;;12-Oct-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.7327;;;12-Oct-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.7327;;;12-Oct-2023 @@ -7498,8 +7500,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8030;;;12-Oct-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7517;;;12-Oct-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7517;;;12-Oct-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;173.6541;;;12-Oct-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.9686;;;12-Oct-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.9329;;;12-Oct-2023 @@ -7683,7 +7683,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2201.4107;;;12-Oct-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.8677;;;12-Oct-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.8677;;;12-Oct-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.4223;;;12-Oct-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;12-Oct-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;212.5544;;;12-Oct-2023 diff --git a/data/2023/10/13.csv b/data/2023/10/13.csv index 6c14201cd..4d960c5de 100644 --- a/data/2023/10/13.csv +++ b/data/2023/10/13.csv @@ -2004,10 +2004,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;34.5239;;;13-Oct-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;87.953;;;13-Oct-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;100.903;;;13-Oct-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.916;;;13-Oct-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.268;;;13-Oct-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;87.953;;;13-Oct-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;100.903;;;13-Oct-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.916;;;13-Oct-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.268;;;13-Oct-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;128.328;;;13-Oct-2023 @@ -7224,10 +7224,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1032.6158;;;13-Oct-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.518;;;13-Oct-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.517;;;13-Oct-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.509;;;13-Oct-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.509;;;13-Oct-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.509;;;13-Oct-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.509;;;13-Oct-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.518;;;13-Oct-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.517;;;13-Oct-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;10.999;;;13-Oct-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;10.999;;;13-Oct-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.982;;;13-Oct-2023 @@ -7470,6 +7470,8 @@ 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;68.0202;;;13-Oct-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;173.3240;;;13-Oct-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.6535;;;13-Oct-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.7344;;;13-Oct-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.7344;;;13-Oct-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.7344;;;13-Oct-2023 @@ -7502,8 +7504,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8062;;;13-Oct-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7548;;;13-Oct-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7548;;;13-Oct-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;173.3240;;;13-Oct-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.6535;;;13-Oct-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.8465;;;13-Oct-2023 @@ -7687,7 +7687,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2196.626;;;13-Oct-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.7331;;;13-Oct-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.7331;;;13-Oct-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.4476;;;13-Oct-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;13-Oct-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;212.093;;;13-Oct-2023 diff --git a/data/2023/10/16.csv b/data/2023/10/16.csv index 5fa140ea5..5e320b2a6 100644 --- a/data/2023/10/16.csv +++ b/data/2023/10/16.csv @@ -2004,10 +2004,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;34.5908;;;16-Oct-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;88.106;;;16-Oct-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;101.088;;;16-Oct-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.973;;;16-Oct-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.345;;;16-Oct-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;88.106;;;16-Oct-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;101.088;;;16-Oct-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.973;;;16-Oct-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.345;;;16-Oct-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;128.5014;;;16-Oct-2023 @@ -7224,10 +7224,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1032.1555;;;16-Oct-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.552;;;16-Oct-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.551;;;16-Oct-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.542;;;16-Oct-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.542;;;16-Oct-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.542;;;16-Oct-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.542;;;16-Oct-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.552;;;16-Oct-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.551;;;16-Oct-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;11.032;;;16-Oct-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;11.032;;;16-Oct-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;11.014;;;16-Oct-2023 @@ -7470,6 +7470,8 @@ 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;68.1180;;;16-Oct-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;173.0191;;;16-Oct-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.3597;;;16-Oct-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.7387;;;16-Oct-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.7387;;;16-Oct-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.7387;;;16-Oct-2023 @@ -7502,8 +7504,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8096;;;16-Oct-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7580;;;16-Oct-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7580;;;16-Oct-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;173.0191;;;16-Oct-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.3597;;;16-Oct-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.8049;;;16-Oct-2023 @@ -7687,7 +7687,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2194.465;;;16-Oct-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.608;;;16-Oct-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.608;;;16-Oct-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.4414;;;16-Oct-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;16-Oct-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;211.8854;;;16-Oct-2023 diff --git a/data/2023/10/17.csv b/data/2023/10/17.csv index f386649bd..048984030 100644 --- a/data/2023/10/17.csv +++ b/data/2023/10/17.csv @@ -2004,10 +2004,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;34.7030;;;17-Oct-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;88.48;;;17-Oct-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;101.521;;;17-Oct-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;33.113;;;17-Oct-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.527;;;17-Oct-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;88.48;;;17-Oct-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;101.521;;;17-Oct-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;33.113;;;17-Oct-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.527;;;17-Oct-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;129.1435;;;17-Oct-2023 @@ -7224,10 +7224,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1033.4347;;;17-Oct-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.58;;;17-Oct-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.58;;;17-Oct-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.57;;;17-Oct-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.57;;;17-Oct-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.57;;;17-Oct-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.57;;;17-Oct-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.58;;;17-Oct-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.58;;;17-Oct-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;11.066;;;17-Oct-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;11.066;;;17-Oct-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;11.047;;;17-Oct-2023 @@ -7470,6 +7470,8 @@ 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;68.3812;;;17-Oct-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;173.6974;;;17-Oct-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;165.0027;;;17-Oct-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.7441;;;17-Oct-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.7441;;;17-Oct-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.7441;;;17-Oct-2023 @@ -7502,8 +7504,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8120;;;17-Oct-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7603;;;17-Oct-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7603;;;17-Oct-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;173.6974;;;17-Oct-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;165.0027;;;17-Oct-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.9633;;;17-Oct-2023 @@ -7687,7 +7687,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2203.3236;;;17-Oct-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.8861;;;17-Oct-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.8861;;;17-Oct-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.5123;;;17-Oct-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;17-Oct-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;212.741;;;17-Oct-2023 diff --git a/data/2023/10/18.csv b/data/2023/10/18.csv index 3204b3c2d..5b0992ddc 100644 --- a/data/2023/10/18.csv +++ b/data/2023/10/18.csv @@ -2008,10 +2008,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;34.5388;;;18-Oct-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;87.978;;;18-Oct-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;100.949;;;18-Oct-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.926;;;18-Oct-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.287;;;18-Oct-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;87.978;;;18-Oct-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;100.949;;;18-Oct-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.926;;;18-Oct-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.287;;;18-Oct-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;128.3204;;;18-Oct-2023 @@ -7228,10 +7228,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1031.7347;;;18-Oct-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.502;;;18-Oct-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.502;;;18-Oct-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.492;;;18-Oct-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.492;;;18-Oct-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.492;;;18-Oct-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.492;;;18-Oct-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.502;;;18-Oct-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.502;;;18-Oct-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;10.922;;;18-Oct-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;10.922;;;18-Oct-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.904;;;18-Oct-2023 @@ -7474,6 +7474,8 @@ 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;67.9158;;;18-Oct-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.2623;;;18-Oct-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;163.6379;;;18-Oct-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.7381;;;18-Oct-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.7381;;;18-Oct-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.7381;;;18-Oct-2023 @@ -7506,8 +7508,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8088;;;18-Oct-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7570;;;18-Oct-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7570;;;18-Oct-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.2623;;;18-Oct-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;163.6379;;;18-Oct-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.6814;;;18-Oct-2023 @@ -7691,7 +7691,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2187.7094;;;18-Oct-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.2976;;;18-Oct-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.2976;;;18-Oct-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.4654;;;18-Oct-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;18-Oct-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;211.2337;;;18-Oct-2023 diff --git a/data/2023/10/19.csv b/data/2023/10/19.csv index e531226f0..fce8d8dae 100644 --- a/data/2023/10/19.csv +++ b/data/2023/10/19.csv @@ -2008,10 +2008,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;34.4995;;;19-Oct-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;87.852;;;19-Oct-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;100.807;;;19-Oct-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.878;;;19-Oct-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.228;;;19-Oct-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;87.852;;;19-Oct-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;100.807;;;19-Oct-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.878;;;19-Oct-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.228;;;19-Oct-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;128.2362;;;19-Oct-2023 @@ -7233,10 +7233,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1030.9846;;;19-Oct-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.481;;;19-Oct-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.481;;;19-Oct-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.471;;;19-Oct-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.471;;;19-Oct-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.471;;;19-Oct-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.471;;;19-Oct-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.481;;;19-Oct-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.481;;;19-Oct-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;10.927;;;19-Oct-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;10.927;;;19-Oct-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.908;;;19-Oct-2023 @@ -7479,6 +7479,8 @@ 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;67.8752;;;19-Oct-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;171.6353;;;19-Oct-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;163.0410;;;19-Oct-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.7385;;;19-Oct-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.7385;;;19-Oct-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.7385;;;19-Oct-2023 @@ -7511,8 +7513,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8032;;;19-Oct-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7513;;;19-Oct-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7513;;;19-Oct-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;171.6353;;;19-Oct-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;163.0410;;;19-Oct-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.5921;;;19-Oct-2023 @@ -7696,7 +7696,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2182.7749;;;19-Oct-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.0413;;;19-Oct-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.0413;;;19-Oct-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.5011;;;19-Oct-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;19-Oct-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;210.7578;;;19-Oct-2023 diff --git a/data/2023/10/20.csv b/data/2023/10/20.csv index 11e1c635f..a405f6082 100644 --- a/data/2023/10/20.csv +++ b/data/2023/10/20.csv @@ -2008,10 +2008,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;34.2471;;;20-Oct-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;87.136;;;20-Oct-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;99.989;;;20-Oct-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.61;;;20-Oct-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.885;;;20-Oct-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;87.136;;;20-Oct-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;99.989;;;20-Oct-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.61;;;20-Oct-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.885;;;20-Oct-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;127.3368;;;20-Oct-2023 @@ -7233,10 +7233,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1031.3511;;;20-Oct-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.355;;;20-Oct-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.355;;;20-Oct-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.345;;;20-Oct-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.345;;;20-Oct-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.345;;;20-Oct-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.345;;;20-Oct-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.355;;;20-Oct-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.355;;;20-Oct-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;10.784;;;20-Oct-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;10.784;;;20-Oct-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.765;;;20-Oct-2023 @@ -7479,6 +7479,8 @@ 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;67.4126;;;20-Oct-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;171.0619;;;20-Oct-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;162.4948;;;20-Oct-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.7435;;;20-Oct-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.7435;;;20-Oct-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.7435;;;20-Oct-2023 @@ -7511,8 +7513,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.7992;;;20-Oct-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7474;;;20-Oct-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7474;;;20-Oct-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;171.0619;;;20-Oct-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;162.4948;;;20-Oct-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.4321;;;20-Oct-2023 @@ -7696,7 +7696,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2173.9674;;;20-Oct-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;69.8057;;;20-Oct-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;69.8057;;;20-Oct-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.4498;;;20-Oct-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;20-Oct-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;209.9079;;;20-Oct-2023 diff --git a/data/2023/10/23.csv b/data/2023/10/23.csv index e0dcf185a..060c4830a 100644 --- a/data/2023/10/23.csv +++ b/data/2023/10/23.csv @@ -2008,10 +2008,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;33.3476;;;23-Oct-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;85.523;;;23-Oct-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;98.148;;;23-Oct-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.007;;;23-Oct-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.114;;;23-Oct-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;85.523;;;23-Oct-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;98.148;;;23-Oct-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.007;;;23-Oct-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.114;;;23-Oct-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;125.1679;;;23-Oct-2023 @@ -7233,10 +7233,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1031.031;;;23-Oct-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.113;;;23-Oct-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.113;;;23-Oct-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.103;;;23-Oct-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.103;;;23-Oct-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.103;;;23-Oct-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.103;;;23-Oct-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.113;;;23-Oct-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.113;;;23-Oct-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;10.601;;;23-Oct-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;10.601;;;23-Oct-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.582;;;23-Oct-2023 @@ -7479,6 +7479,8 @@ 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;61.5898;;;23-Oct-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;168.9075;;;23-Oct-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;160.4442;;;23-Oct-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.7442;;;23-Oct-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.7442;;;23-Oct-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.7442;;;23-Oct-2023 @@ -7511,8 +7513,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8026;;;23-Oct-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7504;;;23-Oct-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7504;;;23-Oct-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;168.9075;;;23-Oct-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;160.4442;;;23-Oct-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;38.9042;;;23-Oct-2023 @@ -7696,7 +7696,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2144.9357;;;23-Oct-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;68.9232;;;23-Oct-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;68.9232;;;23-Oct-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.2406;;;23-Oct-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;23-Oct-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;207.1062;;;23-Oct-2023 diff --git a/data/2023/10/25.csv b/data/2023/10/25.csv index 67d48d290..1987d51d9 100644 --- a/data/2023/10/25.csv +++ b/data/2023/10/25.csv @@ -2008,10 +2008,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;33.0547;;;25-Oct-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;84.941;;;25-Oct-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;97.487;;;25-Oct-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.789;;;25-Oct-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.837;;;25-Oct-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;84.941;;;25-Oct-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;97.487;;;25-Oct-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.789;;;25-Oct-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.837;;;25-Oct-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;123.9373;;;25-Oct-2023 @@ -7244,10 +7244,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1034.1032;;;25-Oct-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.035;;;25-Oct-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.035;;;25-Oct-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.024;;;25-Oct-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.024;;;25-Oct-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.024;;;25-Oct-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.024;;;25-Oct-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.035;;;25-Oct-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.035;;;25-Oct-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;10.527;;;25-Oct-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;10.527;;;25-Oct-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.508;;;25-Oct-2023 @@ -7490,6 +7490,8 @@ 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;61.2020;;;25-Oct-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;167.6872;;;25-Oct-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;159.2823;;;25-Oct-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.7538;;;25-Oct-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.7538;;;25-Oct-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.7538;;;25-Oct-2023 @@ -7522,8 +7524,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8142;;;25-Oct-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7619;;;25-Oct-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7619;;;25-Oct-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;167.6872;;;25-Oct-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;159.2823;;;25-Oct-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;38.6106;;;25-Oct-2023 @@ -7707,7 +7707,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2128.8016;;;25-Oct-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;68.4246;;;25-Oct-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;68.4246;;;25-Oct-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.1535;;;25-Oct-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;25-Oct-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;205.5493;;;25-Oct-2023 diff --git a/data/2023/10/26.csv b/data/2023/10/26.csv index b86387703..57a5190da 100644 --- a/data/2023/10/26.csv +++ b/data/2023/10/26.csv @@ -2008,10 +2008,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;32.6687;;;26-Oct-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;84.078;;;26-Oct-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;96.5;;;26-Oct-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.466;;;26-Oct-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.423;;;26-Oct-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;84.078;;;26-Oct-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;96.5;;;26-Oct-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.466;;;26-Oct-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.423;;;26-Oct-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;122.6547;;;26-Oct-2023 @@ -7244,10 +7244,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1032.4557;;;26-Oct-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;9.897;;;26-Oct-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;9.897;;;26-Oct-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;9.886;;;26-Oct-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;9.886;;;26-Oct-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;9.886;;;26-Oct-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;9.886;;;26-Oct-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;9.897;;;26-Oct-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;9.897;;;26-Oct-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;10.407;;;26-Oct-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;10.407;;;26-Oct-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.388;;;26-Oct-2023 @@ -7490,6 +7490,8 @@ 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;60.4634;;;26-Oct-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;165.3329;;;26-Oct-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;157.0447;;;26-Oct-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.7548;;;26-Oct-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.7548;;;26-Oct-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.7548;;;26-Oct-2023 @@ -7522,8 +7524,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8090;;;26-Oct-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7566;;;26-Oct-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7566;;;26-Oct-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;165.3329;;;26-Oct-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;157.0447;;;26-Oct-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;38.0765;;;26-Oct-2023 @@ -7707,7 +7707,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2099.3388;;;26-Oct-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;67.463;;;26-Oct-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;67.463;;;26-Oct-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;14.9555;;;26-Oct-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;26-Oct-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;202.7059;;;26-Oct-2023 diff --git a/data/2023/10/27.csv b/data/2023/10/27.csv index e2e605cc3..68b42770f 100644 --- a/data/2023/10/27.csv +++ b/data/2023/10/27.csv @@ -2008,10 +2008,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;33.0034;;;27-Oct-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;84.875;;;27-Oct-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;97.419;;;27-Oct-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.764;;;27-Oct-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.808;;;27-Oct-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;84.875;;;27-Oct-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;97.419;;;27-Oct-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.764;;;27-Oct-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.808;;;27-Oct-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;124.3554;;;27-Oct-2023 @@ -7244,10 +7244,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1032.9175;;;27-Oct-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;9.967;;;27-Oct-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;9.967;;;27-Oct-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;9.956;;;27-Oct-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;9.956;;;27-Oct-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;9.956;;;27-Oct-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;9.956;;;27-Oct-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;9.967;;;27-Oct-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;9.967;;;27-Oct-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;10.606;;;27-Oct-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;10.606;;;27-Oct-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.587;;;27-Oct-2023 @@ -7490,6 +7490,8 @@ 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;61.3071;;;27-Oct-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;166.9872;;;27-Oct-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;158.6147;;;27-Oct-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.7597;;;27-Oct-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.7597;;;27-Oct-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.7597;;;27-Oct-2023 @@ -7522,8 +7524,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8139;;;27-Oct-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7614;;;27-Oct-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7614;;;27-Oct-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;166.9872;;;27-Oct-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;158.6147;;;27-Oct-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;38.4584;;;27-Oct-2023 @@ -7707,7 +7707,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2120.5103;;;27-Oct-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;68.1395;;;27-Oct-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;68.1395;;;27-Oct-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.0928;;;27-Oct-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;27-Oct-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;204.7502;;;27-Oct-2023 diff --git a/data/2023/10/30.csv b/data/2023/10/30.csv index 8029127a5..bb9d78972 100644 --- a/data/2023/10/30.csv +++ b/data/2023/10/30.csv @@ -2008,10 +2008,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;33.1445;;;30-Oct-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;84.95;;;30-Oct-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;97.515;;;30-Oct-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.792;;;30-Oct-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.848;;;30-Oct-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;84.95;;;30-Oct-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;97.515;;;30-Oct-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.792;;;30-Oct-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.848;;;30-Oct-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;124.7099;;;30-Oct-2023 @@ -7238,10 +7238,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1033.8878;;;30-Oct-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.079;;;30-Oct-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.078;;;30-Oct-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.067;;;30-Oct-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.067;;;30-Oct-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.067;;;30-Oct-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.067;;;30-Oct-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.079;;;30-Oct-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.078;;;30-Oct-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;10.579;;;30-Oct-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;10.579;;;30-Oct-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.559;;;30-Oct-2023 @@ -7484,6 +7484,8 @@ 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;61.4252;;;30-Oct-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;167.8456;;;30-Oct-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;159.4260;;;30-Oct-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.7639;;;30-Oct-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.7639;;;30-Oct-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.7639;;;30-Oct-2023 @@ -7516,8 +7518,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8191;;;30-Oct-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7664;;;30-Oct-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7664;;;30-Oct-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;167.8456;;;30-Oct-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;159.4260;;;30-Oct-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;38.6435;;;30-Oct-2023 @@ -7698,7 +7698,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2130.9055;;;30-Oct-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;68.4898;;;30-Oct-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;68.4898;;;30-Oct-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.1344;;;30-Oct-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;30-Oct-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;205.7553;;;30-Oct-2023 diff --git a/data/2023/10/31.csv b/data/2023/10/31.csv index ef4a64318..88b990242 100644 --- a/data/2023/10/31.csv +++ b/data/2023/10/31.csv @@ -2014,10 +2014,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;33.1153;;;31-Oct-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;84.83;;;31-Oct-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;97.38;;;31-Oct-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.747;;;31-Oct-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.792;;;31-Oct-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;84.83;;;31-Oct-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;97.38;;;31-Oct-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.747;;;31-Oct-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.792;;;31-Oct-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;124.534;;;31-Oct-2023 @@ -7244,10 +7244,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1034.2975;;;31-Oct-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.125;;;31-Oct-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.125;;;31-Oct-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.113;;;31-Oct-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.113;;;31-Oct-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.113;;;31-Oct-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.113;;;31-Oct-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.125;;;31-Oct-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.125;;;31-Oct-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;10.592;;;31-Oct-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;10.592;;;31-Oct-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.573;;;31-Oct-2023 @@ -7490,6 +7490,8 @@ 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;61.4857;;;31-Oct-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;167.2236;;;31-Oct-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;158.8338;;;31-Oct-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.7668;;;31-Oct-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.7668;;;31-Oct-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.7668;;;31-Oct-2023 @@ -7522,8 +7524,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8220;;;31-Oct-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7692;;;31-Oct-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7692;;;31-Oct-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;167.2236;;;31-Oct-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;158.8338;;;31-Oct-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;38.5196;;;31-Oct-2023 @@ -7704,7 +7704,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2124.0795;;;31-Oct-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;68.2357;;;31-Oct-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;68.2357;;;31-Oct-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.2056;;;31-Oct-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;31-Oct-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;205.0967;;;31-Oct-2023 diff --git a/data/2023/11/01.csv b/data/2023/11/01.csv index 86ac6615c..fc8d8fc44 100644 --- a/data/2023/11/01.csv +++ b/data/2023/11/01.csv @@ -2016,10 +2016,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;33.0125;;;01-Nov-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;84.355;;;01-Nov-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;96.838;;;01-Nov-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.569;;;01-Nov-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.565;;;01-Nov-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;84.355;;;01-Nov-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;96.838;;;01-Nov-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.569;;;01-Nov-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.565;;;01-Nov-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;124.4719;;;01-Nov-2023 @@ -7246,10 +7246,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1034.8682;;;01-Nov-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.092;;;01-Nov-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.092;;;01-Nov-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.08;;;01-Nov-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.08;;;01-Nov-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.08;;;01-Nov-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.08;;;01-Nov-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.092;;;01-Nov-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.092;;;01-Nov-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;10.544;;;01-Nov-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;10.544;;;01-Nov-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.524;;;01-Nov-2023 @@ -7492,6 +7492,8 @@ 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;61.0975;;;01-Nov-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;166.4930;;;01-Nov-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;158.1385;;;01-Nov-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.7673;;;01-Nov-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.7673;;;01-Nov-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.7673;;;01-Nov-2023 @@ -7524,8 +7526,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8233;;;01-Nov-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7704;;;01-Nov-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7704;;;01-Nov-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;166.4930;;;01-Nov-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;158.1385;;;01-Nov-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;38.3392;;;01-Nov-2023 @@ -7706,7 +7706,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2114.1439;;;01-Nov-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;67.9373;;;01-Nov-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;67.9373;;;01-Nov-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.1326;;;01-Nov-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;01-Nov-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;204.1378;;;01-Nov-2023 diff --git a/data/2023/11/02.csv b/data/2023/11/02.csv index b8963ad24..165876e12 100644 --- a/data/2023/11/02.csv +++ b/data/2023/11/02.csv @@ -2020,10 +2020,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;33.4309;;;02-Nov-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;85.06;;;02-Nov-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;97.651;;;02-Nov-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.833;;;02-Nov-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.905;;;02-Nov-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;85.06;;;02-Nov-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;97.651;;;02-Nov-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;31.833;;;02-Nov-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;40.905;;;02-Nov-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;125.3861;;;02-Nov-2023 @@ -7250,10 +7250,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1036.4647;;;02-Nov-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.256;;;02-Nov-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.255;;;02-Nov-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.243;;;02-Nov-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.243;;;02-Nov-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.243;;;02-Nov-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.243;;;02-Nov-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.256;;;02-Nov-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.255;;;02-Nov-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;10.723;;;02-Nov-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;10.723;;;02-Nov-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.703;;;02-Nov-2023 @@ -7496,6 +7496,8 @@ 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;61.7430;;;02-Nov-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;167.8247;;;02-Nov-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;159.4019;;;02-Nov-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.7799;;;02-Nov-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.7799;;;02-Nov-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.7799;;;02-Nov-2023 @@ -7528,8 +7530,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8245;;;02-Nov-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7716;;;02-Nov-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7716;;;02-Nov-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;167.8247;;;02-Nov-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;159.4019;;;02-Nov-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;38.6381;;;02-Nov-2023 @@ -7710,7 +7710,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2130.7609;;;02-Nov-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;68.4811;;;02-Nov-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;68.4811;;;02-Nov-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.261;;;02-Nov-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;02-Nov-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;205.7424;;;02-Nov-2023 diff --git a/data/2023/11/03.csv b/data/2023/11/03.csv index a94aaf0db..eaeb5ea8a 100644 --- a/data/2023/11/03.csv +++ b/data/2023/11/03.csv @@ -2018,10 +2018,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;33.6957;;;03-Nov-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;85.581;;;03-Nov-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;98.252;;;03-Nov-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.028;;;03-Nov-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.157;;;03-Nov-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;85.581;;;03-Nov-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;98.252;;;03-Nov-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.028;;;03-Nov-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.157;;;03-Nov-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;126.2659;;;03-Nov-2023 @@ -7252,10 +7252,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1037.0424;;;03-Nov-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.313;;;03-Nov-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.313;;;03-Nov-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.3;;;03-Nov-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.3;;;03-Nov-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.3;;;03-Nov-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.3;;;03-Nov-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.313;;;03-Nov-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.313;;;03-Nov-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;10.792;;;03-Nov-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;10.792;;;03-Nov-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.772;;;03-Nov-2023 @@ -7498,6 +7498,8 @@ 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;62.2141;;;03-Nov-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;168.5926;;;03-Nov-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;160.1300;;;03-Nov-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.7842;;;03-Nov-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.7842;;;03-Nov-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.7842;;;03-Nov-2023 @@ -7530,8 +7532,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8308;;;03-Nov-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7778;;;03-Nov-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7778;;;03-Nov-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;168.5926;;;03-Nov-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;160.1300;;;03-Nov-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;38.8381;;;03-Nov-2023 @@ -7712,7 +7712,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2141.9099;;;03-Nov-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;68.7946;;;03-Nov-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;68.7946;;;03-Nov-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.3056;;;03-Nov-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;03-Nov-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;206.8192;;;03-Nov-2023 diff --git a/data/2023/11/06.csv b/data/2023/11/06.csv index 0a1498e19..c4b2b8fce 100644 --- a/data/2023/11/06.csv +++ b/data/2023/11/06.csv @@ -2020,10 +2020,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;33.9128;;;06-Nov-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;86.251;;;06-Nov-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;99.032;;;06-Nov-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.279;;;06-Nov-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.484;;;06-Nov-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;86.251;;;06-Nov-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;99.032;;;06-Nov-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.279;;;06-Nov-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.484;;;06-Nov-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;127.4525;;;06-Nov-2023 @@ -7253,10 +7253,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1038.091;;;06-Nov-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.418;;;06-Nov-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.418;;;06-Nov-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.404;;;06-Nov-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.404;;;06-Nov-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.404;;;06-Nov-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.404;;;06-Nov-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.418;;;06-Nov-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.418;;;06-Nov-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;10.871;;;06-Nov-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;10.871;;;06-Nov-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.85;;;06-Nov-2023 @@ -7499,6 +7499,8 @@ 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;62.7636;;;06-Nov-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;170.1410;;;06-Nov-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;161.5964;;;06-Nov-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.7943;;;06-Nov-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.7943;;;06-Nov-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.7943;;;06-Nov-2023 @@ -7531,8 +7533,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8448;;;06-Nov-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.7915;;;06-Nov-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.7915;;;06-Nov-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;170.1410;;;06-Nov-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;161.5964;;;06-Nov-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.1982;;;06-Nov-2023 @@ -7713,7 +7713,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2162.0388;;;06-Nov-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;69.4277;;;06-Nov-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;69.4277;;;06-Nov-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.4571;;;06-Nov-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;06-Nov-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;208.7638;;;06-Nov-2023 diff --git a/data/2023/11/07.csv b/data/2023/11/07.csv index 2757224a5..3d8c02e63 100644 --- a/data/2023/11/07.csv +++ b/data/2023/11/07.csv @@ -2020,10 +2020,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;34.0397;;;07-Nov-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;86.428;;;07-Nov-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;99.239;;;07-Nov-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.345;;;07-Nov-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.57;;;07-Nov-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;86.428;;;07-Nov-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;99.239;;;07-Nov-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.345;;;07-Nov-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.57;;;07-Nov-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;127.792;;;07-Nov-2023 @@ -7255,10 +7255,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1039.6157;;;07-Nov-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.369;;;07-Nov-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.368;;;07-Nov-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.355;;;07-Nov-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.355;;;07-Nov-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.355;;;07-Nov-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.355;;;07-Nov-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.369;;;07-Nov-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.368;;;07-Nov-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;10.947;;;07-Nov-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;10.947;;;07-Nov-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;10.925;;;07-Nov-2023 @@ -7501,6 +7501,8 @@ 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;63.0084;;;07-Nov-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;170.0962;;;07-Nov-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;161.5525;;;07-Nov-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.8004;;;07-Nov-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.8004;;;07-Nov-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.8004;;;07-Nov-2023 @@ -7533,8 +7535,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8554;;;07-Nov-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.8019;;;07-Nov-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.8019;;;07-Nov-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;170.0962;;;07-Nov-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;161.5525;;;07-Nov-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.1872;;;07-Nov-2023 @@ -7715,7 +7715,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2161.4677;;;07-Nov-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;69.4097;;;07-Nov-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;69.4097;;;07-Nov-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.5246;;;07-Nov-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;07-Nov-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;208.7092;;;07-Nov-2023 diff --git a/data/2023/11/08.csv b/data/2023/11/08.csv index bb11135b6..f5837f273 100644 --- a/data/2023/11/08.csv +++ b/data/2023/11/08.csv @@ -2020,10 +2020,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;34.4038;;;08-Nov-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;86.666;;;08-Nov-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;99.515;;;08-Nov-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.434;;;08-Nov-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.686;;;08-Nov-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;86.666;;;08-Nov-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;99.515;;;08-Nov-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.434;;;08-Nov-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.686;;;08-Nov-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;128.3837;;;08-Nov-2023 @@ -7255,10 +7255,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1040.9209;;;08-Nov-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.444;;;08-Nov-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.443;;;08-Nov-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.43;;;08-Nov-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.43;;;08-Nov-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.43;;;08-Nov-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.43;;;08-Nov-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.444;;;08-Nov-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.443;;;08-Nov-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;11.07;;;08-Nov-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;11.07;;;08-Nov-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;11.049;;;08-Nov-2023 @@ -7501,6 +7501,8 @@ 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;63.3277;;;08-Nov-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;170.1817;;;08-Nov-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;161.6323;;;08-Nov-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.8091;;;08-Nov-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.8091;;;08-Nov-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.8091;;;08-Nov-2023 @@ -7533,8 +7535,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8551;;;08-Nov-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.8016;;;08-Nov-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.8016;;;08-Nov-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;170.1817;;;08-Nov-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;161.6323;;;08-Nov-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.2598;;;08-Nov-2023 @@ -7718,7 +7718,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2165.5568;;;08-Nov-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;69.4446;;;08-Nov-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;69.4446;;;08-Nov-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.578;;;08-Nov-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;08-Nov-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;209.1042;;;08-Nov-2023 diff --git a/data/2023/11/09.csv b/data/2023/11/09.csv index 790cbb3ab..986663f65 100644 --- a/data/2023/11/09.csv +++ b/data/2023/11/09.csv @@ -2024,10 +2024,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;34.2974;;;09-Nov-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;86.4;;;09-Nov-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;99.213;;;09-Nov-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.335;;;09-Nov-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.56;;;09-Nov-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;86.4;;;09-Nov-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;99.213;;;09-Nov-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.335;;;09-Nov-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.56;;;09-Nov-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;128.083;;;09-Nov-2023 @@ -7259,10 +7259,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1041.6393;;;09-Nov-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.43;;;09-Nov-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.43;;;09-Nov-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.416;;;09-Nov-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.416;;;09-Nov-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.416;;;09-Nov-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.416;;;09-Nov-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.43;;;09-Nov-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.43;;;09-Nov-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;11.116;;;09-Nov-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;11.116;;;09-Nov-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;11.094;;;09-Nov-2023 @@ -7505,6 +7505,8 @@ 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;63.1493;;;09-Nov-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;169.8046;;;09-Nov-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;161.2728;;;09-Nov-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.8119;;;09-Nov-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.8119;;;09-Nov-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.8119;;;09-Nov-2023 @@ -7537,8 +7539,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8649;;;09-Nov-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.8112;;;09-Nov-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.8112;;;09-Nov-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;169.8046;;;09-Nov-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;161.2728;;;09-Nov-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.1628;;;09-Nov-2023 @@ -7722,7 +7722,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2160.1893;;;09-Nov-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;69.2909;;;09-Nov-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;69.2909;;;09-Nov-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.5497;;;09-Nov-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;09-Nov-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;208.5862;;;09-Nov-2023 diff --git a/data/2023/11/10.csv b/data/2023/11/10.csv index ef3aecd55..765bae102 100644 --- a/data/2023/11/10.csv +++ b/data/2023/11/10.csv @@ -2024,10 +2024,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;34.4545;;;10-Nov-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;86.507;;;10-Nov-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;99.34;;;10-Nov-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.375;;;10-Nov-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.613;;;10-Nov-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;86.507;;;10-Nov-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;99.34;;;10-Nov-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.375;;;10-Nov-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.613;;;10-Nov-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;128.4143;;;10-Nov-2023 @@ -7266,10 +7266,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1039.3659;;;10-Nov-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.437;;;10-Nov-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.437;;;10-Nov-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.423;;;10-Nov-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.423;;;10-Nov-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.423;;;10-Nov-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.423;;;10-Nov-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.437;;;10-Nov-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.437;;;10-Nov-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;11.166;;;10-Nov-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;11.166;;;10-Nov-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;11.144;;;10-Nov-2023 @@ -7512,6 +7512,8 @@ 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;63.2202;;;10-Nov-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;169.9928;;;10-Nov-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;161.4502;;;10-Nov-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.8055;;;10-Nov-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.8055;;;10-Nov-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.8055;;;10-Nov-2023 @@ -7544,8 +7546,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8690;;;10-Nov-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.8152;;;10-Nov-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.8152;;;10-Nov-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;169.9928;;;10-Nov-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;161.4502;;;10-Nov-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.2218;;;10-Nov-2023 @@ -7732,7 +7732,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2163.5284;;;10-Nov-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;69.3678;;;10-Nov-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;69.3678;;;10-Nov-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.5529;;;10-Nov-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;10-Nov-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;208.909;;;10-Nov-2023 diff --git a/data/2023/11/13.csv b/data/2023/11/13.csv index 6ef11462b..6d47b3339 100644 --- a/data/2023/11/13.csv +++ b/data/2023/11/13.csv @@ -2024,10 +2024,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;34.6618;;;13-Nov-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;86.71;;;13-Nov-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;99.583;;;13-Nov-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.451;;;13-Nov-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.715;;;13-Nov-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;86.71;;;13-Nov-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;99.583;;;13-Nov-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.451;;;13-Nov-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;41.715;;;13-Nov-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;128.6672;;;13-Nov-2023 @@ -7266,10 +7266,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1040.0308;;;13-Nov-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.422;;;13-Nov-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.422;;;13-Nov-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.407;;;13-Nov-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.407;;;13-Nov-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.407;;;13-Nov-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.407;;;13-Nov-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.422;;;13-Nov-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.422;;;13-Nov-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;11.292;;;13-Nov-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;11.292;;;13-Nov-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;11.269;;;13-Nov-2023 @@ -7512,6 +7512,8 @@ 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;63.4594;;;13-Nov-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;170.0654;;;13-Nov-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;161.5140;;;13-Nov-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.8137;;;13-Nov-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.8137;;;13-Nov-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.8137;;;13-Nov-2023 @@ -7544,8 +7546,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8752;;;13-Nov-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.8212;;;13-Nov-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.8212;;;13-Nov-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;170.0654;;;13-Nov-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;161.5140;;;13-Nov-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.2542;;;13-Nov-2023 @@ -7732,7 +7732,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2165.5341;;;13-Nov-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;69.3974;;;13-Nov-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;69.3974;;;13-Nov-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.5614;;;13-Nov-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;13-Nov-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;209.1038;;;13-Nov-2023 diff --git a/data/2023/11/15.csv b/data/2023/11/15.csv index fef995069..79dc36602 100644 --- a/data/2023/11/15.csv +++ b/data/2023/11/15.csv @@ -2024,10 +2024,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;35.0282;;;15-Nov-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;87.43;;;15-Nov-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;100.417;;;15-Nov-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.72;;;15-Nov-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.064;;;15-Nov-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;87.43;;;15-Nov-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;100.417;;;15-Nov-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.72;;;15-Nov-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.064;;;15-Nov-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;129.6825;;;15-Nov-2023 @@ -7274,10 +7274,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1044.8392;;;15-Nov-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.53;;;15-Nov-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.529;;;15-Nov-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.514;;;15-Nov-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.514;;;15-Nov-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.514;;;15-Nov-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.514;;;15-Nov-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.53;;;15-Nov-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.529;;;15-Nov-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;11.387;;;15-Nov-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;11.387;;;15-Nov-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;11.363;;;15-Nov-2023 @@ -7520,6 +7520,8 @@ 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;64.0856;;;15-Nov-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;171.9995;;;15-Nov-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;163.3481;;;15-Nov-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.8296;;;15-Nov-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.8296;;;15-Nov-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.8296;;;15-Nov-2023 @@ -7552,8 +7554,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8873;;;15-Nov-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.8331;;;15-Nov-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.8331;;;15-Nov-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;171.9995;;;15-Nov-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;163.3481;;;15-Nov-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.7182;;;15-Nov-2023 @@ -7740,7 +7740,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2191.3336;;;15-Nov-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.1892;;;15-Nov-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.1892;;;15-Nov-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.6966;;;15-Nov-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;15-Nov-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;211.596;;;15-Nov-2023 diff --git a/data/2023/11/16.csv b/data/2023/11/16.csv index c3eb7b08e..a15969a52 100644 --- a/data/2023/11/16.csv +++ b/data/2023/11/16.csv @@ -2024,10 +2024,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;35.1283;;;16-Nov-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;87.851;;;16-Nov-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;100.904;;;16-Nov-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.878;;;16-Nov-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.268;;;16-Nov-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;87.851;;;16-Nov-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;100.904;;;16-Nov-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.878;;;16-Nov-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.268;;;16-Nov-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;130.252;;;16-Nov-2023 @@ -7273,10 +7273,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1044.5966;;;16-Nov-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.605;;;16-Nov-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.605;;;16-Nov-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.589;;;16-Nov-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.589;;;16-Nov-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.589;;;16-Nov-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.589;;;16-Nov-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.605;;;16-Nov-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.605;;;16-Nov-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;11.411;;;16-Nov-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;11.411;;;16-Nov-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;11.387;;;16-Nov-2023 @@ -7519,6 +7519,8 @@ 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;64.3898;;;16-Nov-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.8375;;;16-Nov-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.1425;;;16-Nov-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.8302;;;16-Nov-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.8302;;;16-Nov-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.8302;;;16-Nov-2023 @@ -7551,8 +7553,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8874;;;16-Nov-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.8331;;;16-Nov-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.8331;;;16-Nov-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.8375;;;16-Nov-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.1425;;;16-Nov-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.9062;;;16-Nov-2023 @@ -7739,7 +7739,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2201.7782;;;16-Nov-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.5331;;;16-Nov-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.5331;;;16-Nov-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.8081;;;16-Nov-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;16-Nov-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;212.605;;;16-Nov-2023 diff --git a/data/2023/11/17.csv b/data/2023/11/17.csv index 8db426a4b..c5f270cb7 100644 --- a/data/2023/11/17.csv +++ b/data/2023/11/17.csv @@ -2024,10 +2024,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;35.1934;;;17-Nov-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;87.894;;;17-Nov-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;100.956;;;17-Nov-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.894;;;17-Nov-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.29;;;17-Nov-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;87.894;;;17-Nov-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;100.956;;;17-Nov-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.894;;;17-Nov-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.29;;;17-Nov-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;129.9291;;;17-Nov-2023 @@ -7273,10 +7273,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1046.0289;;;17-Nov-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.679;;;17-Nov-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.679;;;17-Nov-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.663;;;17-Nov-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.663;;;17-Nov-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.663;;;17-Nov-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.663;;;17-Nov-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.679;;;17-Nov-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.679;;;17-Nov-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;11.478;;;17-Nov-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;11.478;;;17-Nov-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;11.454;;;17-Nov-2023 @@ -7519,6 +7519,8 @@ 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;64.6331;;;17-Nov-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.3494;;;17-Nov-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;163.6776;;;17-Nov-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.8345;;;17-Nov-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.8345;;;17-Nov-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.8345;;;17-Nov-2023 @@ -7551,8 +7553,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8907;;;17-Nov-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.8363;;;17-Nov-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.8363;;;17-Nov-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.3494;;;17-Nov-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;163.6776;;;17-Nov-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.8381;;;17-Nov-2023 @@ -7739,7 +7739,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2198.0503;;;17-Nov-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.332;;;17-Nov-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.332;;;17-Nov-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.9275;;;17-Nov-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;17-Nov-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;212.2453;;;17-Nov-2023 diff --git a/data/2023/11/20.csv b/data/2023/11/20.csv index 9efce679d..0497e83ea 100644 --- a/data/2023/11/20.csv +++ b/data/2023/11/20.csv @@ -2024,10 +2024,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;35.2234;;;20-Nov-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;87.532;;;20-Nov-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;100.551;;;20-Nov-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.758;;;20-Nov-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.12;;;20-Nov-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;87.532;;;20-Nov-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;100.551;;;20-Nov-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.758;;;20-Nov-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.12;;;20-Nov-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;129.908;;;20-Nov-2023 @@ -7273,10 +7273,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1044.3896;;;20-Nov-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.634;;;20-Nov-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.633;;;20-Nov-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.617;;;20-Nov-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.617;;;20-Nov-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.617;;;20-Nov-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.617;;;20-Nov-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.634;;;20-Nov-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.633;;;20-Nov-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;11.519;;;20-Nov-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;11.52;;;20-Nov-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;11.495;;;20-Nov-2023 @@ -7519,6 +7519,8 @@ 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;64.4946;;;20-Nov-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;171.9864;;;20-Nov-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;163.3286;;;20-Nov-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.8343;;;20-Nov-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.8343;;;20-Nov-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.8343;;;20-Nov-2023 @@ -7551,8 +7553,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8902;;;20-Nov-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.8356;;;20-Nov-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.8356;;;20-Nov-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;171.9864;;;20-Nov-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;163.3286;;;20-Nov-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.7592;;;20-Nov-2023 @@ -7739,7 +7739,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2193.8273;;;20-Nov-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.1812;;;20-Nov-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.1812;;;20-Nov-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.9015;;;20-Nov-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;20-Nov-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;211.8383;;;20-Nov-2023 diff --git a/data/2023/11/21.csv b/data/2023/11/21.csv index b6f797399..7e0f628dd 100644 --- a/data/2023/11/21.csv +++ b/data/2023/11/21.csv @@ -2032,10 +2032,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;35.2571;;;21-Nov-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;87.727;;;21-Nov-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;100.778;;;21-Nov-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.832;;;21-Nov-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.215;;;21-Nov-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;87.727;;;21-Nov-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;100.778;;;21-Nov-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.832;;;21-Nov-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.215;;;21-Nov-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;129.8774;;;21-Nov-2023 @@ -7281,10 +7281,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1043.707;;;21-Nov-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.694;;;21-Nov-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.694;;;21-Nov-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.678;;;21-Nov-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.678;;;21-Nov-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.678;;;21-Nov-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.678;;;21-Nov-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.694;;;21-Nov-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.694;;;21-Nov-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;11.506;;;21-Nov-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;11.506;;;21-Nov-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;11.481;;;21-Nov-2023 @@ -7527,6 +7527,8 @@ 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;64.6589;;;21-Nov-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.7036;;;21-Nov-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.0083;;;21-Nov-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.8341;;;21-Nov-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.8341;;;21-Nov-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.8341;;;21-Nov-2023 @@ -7559,8 +7561,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8905;;;21-Nov-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.8358;;;21-Nov-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.8358;;;21-Nov-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.7036;;;21-Nov-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.0083;;;21-Nov-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.9381;;;21-Nov-2023 @@ -7747,7 +7747,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2203.7638;;;21-Nov-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.4752;;;21-Nov-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.4752;;;21-Nov-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.9415;;;21-Nov-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;21-Nov-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;212.7987;;;21-Nov-2023 diff --git a/data/2023/11/22.csv b/data/2023/11/22.csv index 2b9c5dbcc..169310d4b 100644 --- a/data/2023/11/22.csv +++ b/data/2023/11/22.csv @@ -2036,10 +2036,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;35.2181;;;22-Nov-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;87.722;;;22-Nov-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;100.776;;;22-Nov-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.83;;;22-Nov-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.214;;;22-Nov-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;87.722;;;22-Nov-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;100.776;;;22-Nov-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.83;;;22-Nov-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.214;;;22-Nov-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;129.6585;;;22-Nov-2023 @@ -7285,10 +7285,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1045.0542;;;22-Nov-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.635;;;22-Nov-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.635;;;22-Nov-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.618;;;22-Nov-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.618;;;22-Nov-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.618;;;22-Nov-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.618;;;22-Nov-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.635;;;22-Nov-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.635;;;22-Nov-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;11.488;;;22-Nov-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;11.488;;;22-Nov-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;11.463;;;22-Nov-2023 @@ -7527,6 +7527,8 @@ 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;64.5783;;;22-Nov-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.9441;;;22-Nov-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.2353;;;22-Nov-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.8318;;;22-Nov-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.8318;;;22-Nov-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.8318;;;22-Nov-2023 @@ -7559,8 +7561,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8915;;;22-Nov-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.8368;;;22-Nov-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.8368;;;22-Nov-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.9441;;;22-Nov-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.2353;;;22-Nov-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.9946;;;22-Nov-2023 @@ -7748,7 +7748,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2206.9248;;;22-Nov-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.5735;;;22-Nov-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.5735;;;22-Nov-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.9785;;;22-Nov-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;22-Nov-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;213.1042;;;22-Nov-2023 diff --git a/data/2023/11/23.csv b/data/2023/11/23.csv index ac98d0db4..2cda673fb 100644 --- a/data/2023/11/23.csv +++ b/data/2023/11/23.csv @@ -2016,10 +2016,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;35.2767;;;23-Nov-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;87.607;;;23-Nov-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;100.647;;;23-Nov-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.787;;;23-Nov-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.16;;;23-Nov-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;87.607;;;23-Nov-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;100.647;;;23-Nov-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.787;;;23-Nov-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.16;;;23-Nov-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;129.8929;;;23-Nov-2023 @@ -7251,10 +7251,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1045.9639;;;23-Nov-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.645;;;23-Nov-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.644;;;23-Nov-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.627;;;23-Nov-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.627;;;23-Nov-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.627;;;23-Nov-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.627;;;23-Nov-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.645;;;23-Nov-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.644;;;23-Nov-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;11.543;;;23-Nov-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;11.543;;;23-Nov-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;11.518;;;23-Nov-2023 @@ -7493,6 +7493,8 @@ 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;64.6565;;;23-Nov-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.9292;;;23-Nov-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.2197;;;23-Nov-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.8356;;;23-Nov-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.8356;;;23-Nov-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.8356;;;23-Nov-2023 @@ -7525,8 +7527,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8933;;;23-Nov-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.8384;;;23-Nov-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.8384;;;23-Nov-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.9292;;;23-Nov-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.2197;;;23-Nov-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.9736;;;23-Nov-2023 @@ -7714,7 +7714,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2205.8236;;;23-Nov-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.5672;;;23-Nov-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.5672;;;23-Nov-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.9828;;;23-Nov-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;23-Nov-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;212.9983;;;23-Nov-2023 diff --git a/data/2023/11/24.csv b/data/2023/11/24.csv index 7453ca2af..8d3236cde 100644 --- a/data/2023/11/24.csv +++ b/data/2023/11/24.csv @@ -2036,10 +2036,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;35.2535;;;24-Nov-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;87.76;;;24-Nov-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;100.827;;;24-Nov-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.844;;;24-Nov-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.236;;;24-Nov-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;87.76;;;24-Nov-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;100.827;;;24-Nov-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.844;;;24-Nov-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.236;;;24-Nov-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;130.0199;;;24-Nov-2023 @@ -7285,10 +7285,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1044.4777;;;24-Nov-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.641;;;24-Nov-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.64;;;24-Nov-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.623;;;24-Nov-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.623;;;24-Nov-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.623;;;24-Nov-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.623;;;24-Nov-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.641;;;24-Nov-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.64;;;24-Nov-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;11.548;;;24-Nov-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;11.548;;;24-Nov-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;11.523;;;24-Nov-2023 @@ -7527,6 +7527,8 @@ 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;64.6226;;;24-Nov-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.8039;;;24-Nov-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.0993;;;24-Nov-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.8349;;;24-Nov-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.8349;;;24-Nov-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.8349;;;24-Nov-2023 @@ -7559,8 +7561,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8897;;;24-Nov-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.8348;;;24-Nov-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.8348;;;24-Nov-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;172.8039;;;24-Nov-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.0993;;;24-Nov-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;39.9577;;;24-Nov-2023 @@ -7748,7 +7748,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2205.002;;;24-Nov-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.5157;;;24-Nov-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.5157;;;24-Nov-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;15.9403;;;24-Nov-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;24-Nov-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;212.9192;;;24-Nov-2023 diff --git a/data/2023/11/28.csv b/data/2023/11/28.csv index 13021e6ef..2203195e0 100644 --- a/data/2023/11/28.csv +++ b/data/2023/11/28.csv @@ -2036,10 +2036,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;35.3262;;;28-Nov-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;88.014;;;28-Nov-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;101.133;;;28-Nov-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.939;;;28-Nov-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.364;;;28-Nov-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;88.014;;;28-Nov-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;101.133;;;28-Nov-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;32.939;;;28-Nov-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.364;;;28-Nov-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;129.9485;;;28-Nov-2023 @@ -7285,10 +7285,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1045.083;;;28-Nov-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.691;;;28-Nov-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.691;;;28-Nov-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.673;;;28-Nov-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.673;;;28-Nov-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.673;;;28-Nov-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.673;;;28-Nov-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.691;;;28-Nov-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.691;;;28-Nov-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;11.628;;;28-Nov-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;11.628;;;28-Nov-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;11.602;;;28-Nov-2023 @@ -7527,6 +7527,8 @@ 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;65.4449;;;28-Nov-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;173.3311;;;28-Nov-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.5943;;;28-Nov-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.8397;;;28-Nov-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.8397;;;28-Nov-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.8397;;;28-Nov-2023 @@ -7559,8 +7561,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8947;;;28-Nov-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.8394;;;28-Nov-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.8394;;;28-Nov-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;173.3311;;;28-Nov-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;164.5943;;;28-Nov-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;40.1449;;;28-Nov-2023 @@ -7748,7 +7748,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2215.5524;;;28-Nov-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;70.7318;;;28-Nov-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;70.7318;;;28-Nov-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;16.0071;;;28-Nov-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;28-Nov-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;213.9395;;;28-Nov-2023 diff --git a/data/2023/11/29.csv b/data/2023/11/29.csv index b67aac7df..d4ef2425c 100644 --- a/data/2023/11/29.csv +++ b/data/2023/11/29.csv @@ -2036,10 +2036,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;35.5009;;;29-Nov-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;88.704;;;29-Nov-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;101.928;;;29-Nov-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;33.197;;;29-Nov-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.697;;;29-Nov-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;88.704;;;29-Nov-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;101.928;;;29-Nov-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;33.197;;;29-Nov-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;42.697;;;29-Nov-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;130.9074;;;29-Nov-2023 @@ -7286,10 +7286,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1046.4312;;;29-Nov-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.711;;;29-Nov-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.71;;;29-Nov-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.693;;;29-Nov-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.693;;;29-Nov-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.693;;;29-Nov-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.693;;;29-Nov-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.711;;;29-Nov-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.71;;;29-Nov-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;11.724;;;29-Nov-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;11.724;;;29-Nov-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;11.697;;;29-Nov-2023 @@ -7528,6 +7528,8 @@ 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;65.9870;;;29-Nov-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;175.2335;;;29-Nov-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;166.3994;;;29-Nov-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.8471;;;29-Nov-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.8471;;;29-Nov-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.8471;;;29-Nov-2023 @@ -7560,8 +7562,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.9019;;;29-Nov-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.8466;;;29-Nov-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.8466;;;29-Nov-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;175.2335;;;29-Nov-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;166.3994;;;29-Nov-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;40.5611;;;29-Nov-2023 @@ -7749,7 +7749,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2238.5685;;;29-Nov-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;71.509;;;29-Nov-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;71.509;;;29-Nov-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;16.1435;;;29-Nov-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;29-Nov-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;216.1623;;;29-Nov-2023 diff --git a/data/2023/11/30.csv b/data/2023/11/30.csv index f8d8b8ae0..3ab9bba7e 100644 --- a/data/2023/11/30.csv +++ b/data/2023/11/30.csv @@ -2036,10 +2036,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;35.8498;;;30-Nov-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;89.473;;;30-Nov-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;102.816;;;30-Nov-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;33.485;;;30-Nov-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;43.069;;;30-Nov-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;89.473;;;30-Nov-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;102.816;;;30-Nov-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;33.485;;;30-Nov-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;43.069;;;30-Nov-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;132.0868;;;30-Nov-2023 @@ -7285,10 +7285,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1044.9612;;;30-Nov-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.876;;;30-Nov-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.875;;;30-Nov-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.857;;;30-Nov-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.857;;;30-Nov-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.857;;;30-Nov-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.857;;;30-Nov-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.876;;;30-Nov-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.875;;;30-Nov-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;11.855;;;30-Nov-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;11.855;;;30-Nov-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;11.828;;;30-Nov-2023 @@ -7527,6 +7527,8 @@ 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;66.4508;;;30-Nov-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;175.4564;;;30-Nov-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;166.6096;;;30-Nov-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.8467;;;30-Nov-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.8467;;;30-Nov-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.8467;;;30-Nov-2023 @@ -7559,8 +7561,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8935;;;30-Nov-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.8381;;;30-Nov-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.8381;;;30-Nov-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;175.4564;;;30-Nov-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;166.6096;;;30-Nov-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;40.6330;;;30-Nov-2023 @@ -7748,7 +7748,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2242.6305;;;30-Nov-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;71.6009;;;30-Nov-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;71.6009;;;30-Nov-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;16.2681;;;30-Nov-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;30-Nov-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;216.5548;;;30-Nov-2023 diff --git a/data/2023/12/01.csv b/data/2023/12/01.csv index b3846440f..ed597fbd7 100644 --- a/data/2023/12/01.csv +++ b/data/2023/12/01.csv @@ -2036,10 +2036,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;36.1831;;;01-Dec-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;90.132;;;01-Dec-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;103.576;;;01-Dec-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;33.732;;;01-Dec-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;43.388;;;01-Dec-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;90.132;;;01-Dec-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;103.576;;;01-Dec-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;33.732;;;01-Dec-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;43.388;;;01-Dec-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;133.0026;;;01-Dec-2023 @@ -7285,10 +7285,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1044.6025;;;01-Dec-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.998;;;01-Dec-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.997;;;01-Dec-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.978;;;01-Dec-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.978;;;01-Dec-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;10.978;;;01-Dec-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;10.978;;;01-Dec-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;10.998;;;01-Dec-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;10.997;;;01-Dec-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;12.109;;;01-Dec-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;12.109;;;01-Dec-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;12.082;;;01-Dec-2023 @@ -7527,6 +7527,8 @@ 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;66.8403;;;01-Dec-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;176.7451;;;01-Dec-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;167.8319;;;01-Dec-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.8474;;;01-Dec-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.8474;;;01-Dec-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.8474;;;01-Dec-2023 @@ -7559,8 +7561,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8985;;;01-Dec-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.8430;;;01-Dec-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.8430;;;01-Dec-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;176.7451;;;01-Dec-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;167.8319;;;01-Dec-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;40.9010;;;01-Dec-2023 @@ -7748,7 +7748,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2257.6151;;;01-Dec-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;72.1269;;;01-Dec-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;72.1269;;;01-Dec-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;16.3773;;;01-Dec-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;01-Dec-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;218.0022;;;01-Dec-2023 diff --git a/data/2023/12/04.csv b/data/2023/12/04.csv index a6070c17b..13424ee83 100644 --- a/data/2023/12/04.csv +++ b/data/2023/12/04.csv @@ -2036,10 +2036,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;36.7201;;;04-Dec-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;91.396;;;04-Dec-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;105.04;;;04-Dec-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;34.205;;;04-Dec-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;44.001;;;04-Dec-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;91.396;;;04-Dec-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;105.04;;;04-Dec-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;34.205;;;04-Dec-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;44.001;;;04-Dec-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;135.1843;;;04-Dec-2023 @@ -7285,10 +7285,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1046.5003;;;04-Dec-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.23;;;04-Dec-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.229;;;04-Dec-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.21;;;04-Dec-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.21;;;04-Dec-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.21;;;04-Dec-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.21;;;04-Dec-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.23;;;04-Dec-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.229;;;04-Dec-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;12.335;;;04-Dec-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;12.335;;;04-Dec-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;12.307;;;04-Dec-2023 @@ -7527,6 +7527,8 @@ 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;68.0552;;;04-Dec-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;180.3717;;;04-Dec-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;171.2712;;;04-Dec-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.8579;;;04-Dec-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.8579;;;04-Dec-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.8579;;;04-Dec-2023 @@ -7559,8 +7561,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.8987;;;04-Dec-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.8430;;;04-Dec-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.8430;;;04-Dec-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;180.3717;;;04-Dec-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;171.2712;;;04-Dec-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;41.7342;;;04-Dec-2023 @@ -7748,7 +7748,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2304.2124;;;04-Dec-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;73.6043;;;04-Dec-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;73.6043;;;04-Dec-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;16.5884;;;04-Dec-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;04-Dec-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;222.5037;;;04-Dec-2023 diff --git a/data/2023/12/05.csv b/data/2023/12/05.csv index 1fac46b52..a0eb745e2 100644 --- a/data/2023/12/05.csv +++ b/data/2023/12/05.csv @@ -2036,10 +2036,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;36.7627;;;05-Dec-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;92.012;;;05-Dec-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;105.751;;;05-Dec-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;34.435;;;05-Dec-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;44.298;;;05-Dec-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;92.012;;;05-Dec-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;105.751;;;05-Dec-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;34.435;;;05-Dec-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;44.298;;;05-Dec-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;135.6642;;;05-Dec-2023 @@ -7285,10 +7285,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1047.4432;;;05-Dec-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.295;;;05-Dec-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.294;;;05-Dec-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.274;;;05-Dec-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.274;;;05-Dec-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.274;;;05-Dec-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.274;;;05-Dec-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.295;;;05-Dec-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.294;;;05-Dec-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;12.391;;;05-Dec-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;12.391;;;05-Dec-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;12.362;;;05-Dec-2023 @@ -7527,6 +7527,8 @@ 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;68.9631;;;05-Dec-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;181.4996;;;05-Dec-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;172.3407;;;05-Dec-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.8641;;;05-Dec-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.8641;;;05-Dec-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.8641;;;05-Dec-2023 @@ -7559,8 +7561,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.9024;;;05-Dec-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.8466;;;05-Dec-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.8466;;;05-Dec-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;181.4996;;;05-Dec-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;172.3407;;;05-Dec-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;42.0682;;;05-Dec-2023 @@ -7748,7 +7748,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2322.9383;;;05-Dec-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;74.0643;;;05-Dec-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;74.0643;;;05-Dec-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;16.6683;;;05-Dec-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;05-Dec-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;224.3121;;;05-Dec-2023 diff --git a/data/2023/12/06.csv b/data/2023/12/06.csv index 4d0da29ef..22ba7e830 100644 --- a/data/2023/12/06.csv +++ b/data/2023/12/06.csv @@ -2036,10 +2036,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;36.8296;;;06-Dec-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;92.095;;;06-Dec-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;105.85;;;06-Dec-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;34.466;;;06-Dec-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;44.34;;;06-Dec-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;92.095;;;06-Dec-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;105.85;;;06-Dec-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;34.466;;;06-Dec-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;44.34;;;06-Dec-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;135.7913;;;06-Dec-2023 @@ -7285,10 +7285,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1048.2073;;;06-Dec-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.264;;;06-Dec-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.263;;;06-Dec-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.243;;;06-Dec-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.243;;;06-Dec-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.243;;;06-Dec-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.243;;;06-Dec-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.264;;;06-Dec-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.263;;;06-Dec-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;12.449;;;06-Dec-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;12.449;;;06-Dec-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;12.42;;;06-Dec-2023 @@ -7527,6 +7527,8 @@ 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;69.6273;;;06-Dec-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;182.4370;;;06-Dec-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;173.2293;;;06-Dec-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.8676;;;06-Dec-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.8676;;;06-Dec-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.8676;;;06-Dec-2023 @@ -7559,8 +7561,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.9116;;;06-Dec-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.8557;;;06-Dec-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.8557;;;06-Dec-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;182.4370;;;06-Dec-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;173.2293;;;06-Dec-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;42.2314;;;06-Dec-2023 @@ -7748,7 +7748,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2332.1289;;;06-Dec-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;74.4506;;;06-Dec-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;74.4506;;;06-Dec-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;16.7086;;;06-Dec-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;06-Dec-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;225.2128;;;06-Dec-2023 diff --git a/data/2023/12/07.csv b/data/2023/12/07.csv index ba4cfd7fa..df09490f7 100644 --- a/data/2023/12/07.csv +++ b/data/2023/12/07.csv @@ -2036,10 +2036,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;36.6833;;;07-Dec-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;92.092;;;07-Dec-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;105.851;;;07-Dec-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;34.465;;;07-Dec-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;44.34;;;07-Dec-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;92.092;;;07-Dec-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;105.851;;;07-Dec-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;34.465;;;07-Dec-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;44.34;;;07-Dec-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;135.7845;;;07-Dec-2023 @@ -7285,10 +7285,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1048.9907;;;07-Dec-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.345;;;07-Dec-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.344;;;07-Dec-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.324;;;07-Dec-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.324;;;07-Dec-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.324;;;07-Dec-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.324;;;07-Dec-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.345;;;07-Dec-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.344;;;07-Dec-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;12.439;;;07-Dec-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;12.439;;;07-Dec-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;12.41;;;07-Dec-2023 @@ -7527,6 +7527,8 @@ 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;70.0476;;;07-Dec-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;182.0895;;;07-Dec-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;172.8978;;;07-Dec-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.8709;;;07-Dec-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.8709;;;07-Dec-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.8709;;;07-Dec-2023 @@ -7559,8 +7561,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.9184;;;07-Dec-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.8624;;;07-Dec-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.8624;;;07-Dec-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;182.0895;;;07-Dec-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;172.8978;;;07-Dec-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;42.1569;;;07-Dec-2023 @@ -7748,7 +7748,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2328.0542;;;07-Dec-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;74.309;;;07-Dec-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;74.309;;;07-Dec-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;16.7448;;;07-Dec-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;07-Dec-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;224.8208;;;07-Dec-2023 diff --git a/data/2023/12/08.csv b/data/2023/12/08.csv index a3ce844f5..97fed3713 100644 --- a/data/2023/12/08.csv +++ b/data/2023/12/08.csv @@ -2036,10 +2036,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;36.5904;;;08-Dec-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;91.998;;;08-Dec-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;105.747;;;08-Dec-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;34.43;;;08-Dec-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;44.297;;;08-Dec-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;91.998;;;08-Dec-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;105.747;;;08-Dec-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;34.43;;;08-Dec-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;44.297;;;08-Dec-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;136.2131;;;08-Dec-2023 @@ -7285,10 +7285,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1047.753;;;08-Dec-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.311;;;08-Dec-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.31;;;08-Dec-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.29;;;08-Dec-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.29;;;08-Dec-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.29;;;08-Dec-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.29;;;08-Dec-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.311;;;08-Dec-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.31;;;08-Dec-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;12.458;;;08-Dec-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;12.458;;;08-Dec-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;12.428;;;08-Dec-2023 @@ -7527,6 +7527,8 @@ 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;69.6997;;;08-Dec-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;182.8816;;;08-Dec-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;173.6485;;;08-Dec-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.8728;;;08-Dec-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.8728;;;08-Dec-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.8728;;;08-Dec-2023 @@ -7559,8 +7561,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.9199;;;08-Dec-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.8638;;;08-Dec-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.8638;;;08-Dec-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;182.8816;;;08-Dec-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;173.6485;;;08-Dec-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;42.2928;;;08-Dec-2023 @@ -7748,7 +7748,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2335.6474;;;08-Dec-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;74.6332;;;08-Dec-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;74.6332;;;08-Dec-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;16.7102;;;08-Dec-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;08-Dec-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;225.5539;;;08-Dec-2023 diff --git a/data/2023/12/11.csv b/data/2023/12/11.csv index 17d6cc1a1..c324b216f 100644 --- a/data/2023/12/11.csv +++ b/data/2023/12/11.csv @@ -2040,10 +2040,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;36.7958;;;11-Dec-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;92.325;;;11-Dec-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;106.133;;;11-Dec-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;34.552;;;11-Dec-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;44.458;;;11-Dec-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;92.325;;;11-Dec-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;106.133;;;11-Dec-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;34.552;;;11-Dec-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;44.458;;;11-Dec-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;136.6854;;;11-Dec-2023 @@ -7290,10 +7290,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1047.4999;;;11-Dec-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.448;;;11-Dec-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.447;;;11-Dec-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.426;;;11-Dec-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.426;;;11-Dec-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.426;;;11-Dec-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.426;;;11-Dec-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.448;;;11-Dec-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.447;;;11-Dec-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;12.582;;;11-Dec-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;12.582;;;11-Dec-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;12.552;;;11-Dec-2023 @@ -7532,6 +7532,8 @@ 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;70.0600;;;11-Dec-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;183.1439;;;11-Dec-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;173.8930;;;11-Dec-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.8786;;;11-Dec-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.8786;;;11-Dec-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.8786;;;11-Dec-2023 @@ -7564,8 +7566,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.9270;;;11-Dec-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.8706;;;11-Dec-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.8706;;;11-Dec-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;183.1439;;;11-Dec-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;173.8930;;;11-Dec-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;42.3454;;;11-Dec-2023 @@ -7753,7 +7753,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2338.8407;;;11-Dec-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;74.7414;;;11-Dec-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;74.7414;;;11-Dec-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;16.7329;;;11-Dec-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;11-Dec-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;225.8513;;;11-Dec-2023 diff --git a/data/2023/12/12.csv b/data/2023/12/12.csv index 271a51814..92e2ef3bf 100644 --- a/data/2023/12/12.csv +++ b/data/2023/12/12.csv @@ -2040,10 +2040,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;36.6253;;;12-Dec-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;92.008;;;12-Dec-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;105.773;;;12-Dec-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;34.434;;;12-Dec-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;44.308;;;12-Dec-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;92.008;;;12-Dec-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;105.773;;;12-Dec-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;34.434;;;12-Dec-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;44.308;;;12-Dec-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;136.2569;;;12-Dec-2023 @@ -7290,10 +7290,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1048.0244;;;12-Dec-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.37;;;12-Dec-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.369;;;12-Dec-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.348;;;12-Dec-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.348;;;12-Dec-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.348;;;12-Dec-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.348;;;12-Dec-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.37;;;12-Dec-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.369;;;12-Dec-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;12.552;;;12-Dec-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;12.552;;;12-Dec-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;12.521;;;12-Dec-2023 @@ -7532,6 +7532,8 @@ 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;69.7397;;;12-Dec-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;182.1532;;;12-Dec-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;172.9509;;;12-Dec-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.8830;;;12-Dec-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.8830;;;12-Dec-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.8830;;;12-Dec-2023 @@ -7564,8 +7566,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.9261;;;12-Dec-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.8697;;;12-Dec-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.8697;;;12-Dec-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;182.1532;;;12-Dec-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;172.9509;;;12-Dec-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;42.1616;;;12-Dec-2023 @@ -7753,7 +7753,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2328.7205;;;12-Dec-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;74.3373;;;12-Dec-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;74.3373;;;12-Dec-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;16.7314;;;12-Dec-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;12-Dec-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;224.876;;;12-Dec-2023 diff --git a/data/2023/12/13.csv b/data/2023/12/13.csv index ac4b92fee..455038e51 100644 --- a/data/2023/12/13.csv +++ b/data/2023/12/13.csv @@ -2040,10 +2040,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;37.0191;;;13-Dec-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;92.393;;;13-Dec-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;106.218;;;13-Dec-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;34.578;;;13-Dec-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;44.494;;;13-Dec-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;92.393;;;13-Dec-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;106.218;;;13-Dec-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;34.578;;;13-Dec-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;44.494;;;13-Dec-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;136.5065;;;13-Dec-2023 @@ -7290,10 +7290,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1049.3484;;;13-Dec-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.432;;;13-Dec-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.431;;;13-Dec-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.409;;;13-Dec-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.409;;;13-Dec-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.409;;;13-Dec-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.409;;;13-Dec-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.432;;;13-Dec-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.431;;;13-Dec-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;12.813;;;13-Dec-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;12.813;;;13-Dec-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;12.782;;;13-Dec-2023 @@ -7532,6 +7532,8 @@ 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;70.0309;;;13-Dec-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;182.2387;;;13-Dec-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;173.0305;;;13-Dec-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.8888;;;13-Dec-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.8888;;;13-Dec-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.8888;;;13-Dec-2023 @@ -7564,8 +7566,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.9238;;;13-Dec-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.8673;;;13-Dec-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.8673;;;13-Dec-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;182.2387;;;13-Dec-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;173.0305;;;13-Dec-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;42.2002;;;13-Dec-2023 @@ -7753,7 +7753,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2330.9376;;;13-Dec-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;74.3726;;;13-Dec-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;74.3726;;;13-Dec-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;16.8422;;;13-Dec-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;13-Dec-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;225.0906;;;13-Dec-2023 diff --git a/data/2023/12/14.csv b/data/2023/12/14.csv index 1f48302cf..c5db351ff 100644 --- a/data/2023/12/14.csv +++ b/data/2023/12/14.csv @@ -2040,10 +2040,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;37.4174;;;14-Dec-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;93.113;;;14-Dec-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;107.05;;;14-Dec-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;34.847;;;14-Dec-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;44.843;;;14-Dec-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;93.113;;;14-Dec-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;107.05;;;14-Dec-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;34.847;;;14-Dec-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;44.843;;;14-Dec-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;138.0128;;;14-Dec-2023 @@ -7290,10 +7290,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1053.5194;;;14-Dec-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.603;;;14-Dec-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.602;;;14-Dec-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.579;;;14-Dec-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.579;;;14-Dec-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.579;;;14-Dec-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.579;;;14-Dec-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.603;;;14-Dec-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.602;;;14-Dec-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;12.889;;;14-Dec-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;12.89;;;14-Dec-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;12.858;;;14-Dec-2023 @@ -7532,6 +7532,8 @@ 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;70.7970;;;14-Dec-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;184.6686;;;14-Dec-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;175.3362;;;14-Dec-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.9088;;;14-Dec-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.9088;;;14-Dec-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.9088;;;14-Dec-2023 @@ -7564,8 +7566,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.9450;;;14-Dec-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.8884;;;14-Dec-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.8884;;;14-Dec-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;184.6686;;;14-Dec-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;175.3362;;;14-Dec-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;42.7122;;;14-Dec-2023 @@ -7753,7 +7753,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2359.4711;;;14-Dec-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;75.3644;;;14-Dec-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;75.3644;;;14-Dec-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;16.9538;;;14-Dec-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;14-Dec-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;227.8459;;;14-Dec-2023 diff --git a/data/2023/12/15.csv b/data/2023/12/15.csv index e9f5f47cc..1ee657e85 100644 --- a/data/2023/12/15.csv +++ b/data/2023/12/15.csv @@ -2040,10 +2040,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;37.7881;;;15-Dec-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;93.717;;;15-Dec-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;107.748;;;15-Dec-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.073;;;15-Dec-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.135;;;15-Dec-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;93.717;;;15-Dec-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;107.748;;;15-Dec-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.073;;;15-Dec-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.135;;;15-Dec-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;138.973;;;15-Dec-2023 @@ -7290,10 +7290,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1056.2657;;;15-Dec-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.597;;;15-Dec-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.596;;;15-Dec-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.573;;;15-Dec-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.574;;;15-Dec-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.573;;;15-Dec-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.574;;;15-Dec-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.597;;;15-Dec-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.596;;;15-Dec-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;12.844;;;15-Dec-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;12.844;;;15-Dec-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;12.812;;;15-Dec-2023 @@ -7532,6 +7532,8 @@ 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;71.1541;;;15-Dec-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;187.1921;;;15-Dec-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;177.7306;;;15-Dec-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.9213;;;15-Dec-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.9213;;;15-Dec-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.9213;;;15-Dec-2023 @@ -7564,8 +7566,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.9537;;;15-Dec-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.8970;;;15-Dec-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.8970;;;15-Dec-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;187.1921;;;15-Dec-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;177.7306;;;15-Dec-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;43.2600;;;15-Dec-2023 @@ -7753,7 +7753,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2389.9657;;;15-Dec-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;76.3987;;;15-Dec-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;76.3987;;;15-Dec-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;17.087;;;15-Dec-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;15-Dec-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;230.791;;;15-Dec-2023 diff --git a/data/2023/12/18.csv b/data/2023/12/18.csv index fa46ef769..13eef7a28 100644 --- a/data/2023/12/18.csv +++ b/data/2023/12/18.csv @@ -2044,10 +2044,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;37.8348;;;18-Dec-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;93.786;;;18-Dec-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;107.838;;;18-Dec-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.099;;;18-Dec-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.173;;;18-Dec-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;93.786;;;18-Dec-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;107.838;;;18-Dec-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.099;;;18-Dec-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.173;;;18-Dec-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;139.0621;;;18-Dec-2023 @@ -7300,10 +7300,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1056.8494;;;18-Dec-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.567;;;18-Dec-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.566;;;18-Dec-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.543;;;18-Dec-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.543;;;18-Dec-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.543;;;18-Dec-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.543;;;18-Dec-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.567;;;18-Dec-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.566;;;18-Dec-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;12.93;;;18-Dec-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;12.93;;;18-Dec-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;12.897;;;18-Dec-2023 @@ -7542,6 +7542,8 @@ 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;71.3652;;;18-Dec-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;186.7475;;;18-Dec-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;177.3039;;;18-Dec-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.9288;;;18-Dec-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.9288;;;18-Dec-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.9288;;;18-Dec-2023 @@ -7574,8 +7576,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.9705;;;18-Dec-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.9134;;;18-Dec-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.9134;;;18-Dec-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;186.7475;;;18-Dec-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;177.3039;;;18-Dec-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;43.1802;;;18-Dec-2023 @@ -7763,7 +7763,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2385.7154;;;18-Dec-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;76.217;;;18-Dec-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;76.217;;;18-Dec-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;17.115;;;18-Dec-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;18-Dec-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;230.3819;;;18-Dec-2023 diff --git a/data/2023/12/19.csv b/data/2023/12/19.csv index c2e50ea09..40837f074 100644 --- a/data/2023/12/19.csv +++ b/data/2023/12/19.csv @@ -2044,10 +2044,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;37.8487;;;19-Dec-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;93.719;;;19-Dec-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;107.764;;;19-Dec-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.074;;;19-Dec-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.142;;;19-Dec-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;93.719;;;19-Dec-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;107.764;;;19-Dec-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.074;;;19-Dec-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.142;;;19-Dec-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;139.186;;;19-Dec-2023 @@ -7298,10 +7298,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1056.6667;;;19-Dec-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.568;;;19-Dec-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.567;;;19-Dec-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.544;;;19-Dec-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.544;;;19-Dec-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.544;;;19-Dec-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.544;;;19-Dec-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.568;;;19-Dec-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.567;;;19-Dec-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;12.909;;;19-Dec-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;12.91;;;19-Dec-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;12.877;;;19-Dec-2023 @@ -7540,6 +7540,8 @@ 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;71.4684;;;19-Dec-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;187.0658;;;19-Dec-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;177.6047;;;19-Dec-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.9297;;;19-Dec-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.9297;;;19-Dec-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.9297;;;19-Dec-2023 @@ -7572,8 +7574,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.9809;;;19-Dec-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.9237;;;19-Dec-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.9237;;;19-Dec-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;187.0658;;;19-Dec-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;177.6047;;;19-Dec-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;43.2482;;;19-Dec-2023 @@ -7764,7 +7764,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2389.5481;;;19-Dec-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;76.3466;;;19-Dec-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;76.3466;;;19-Dec-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;17.1813;;;19-Dec-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;19-Dec-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;230.7522;;;19-Dec-2023 diff --git a/data/2023/12/20.csv b/data/2023/12/20.csv index 411d9d9ed..bbff23b0d 100644 --- a/data/2023/12/20.csv +++ b/data/2023/12/20.csv @@ -2044,10 +2044,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;36.9541;;;20-Dec-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;91.83;;;20-Dec-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;105.596;;;20-Dec-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;34.367;;;20-Dec-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;44.234;;;20-Dec-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;91.83;;;20-Dec-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;105.596;;;20-Dec-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;34.367;;;20-Dec-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;44.234;;;20-Dec-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;137.0572;;;20-Dec-2023 @@ -7298,10 +7298,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1056.4819;;;20-Dec-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.326;;;20-Dec-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.325;;;20-Dec-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.302;;;20-Dec-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.302;;;20-Dec-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.302;;;20-Dec-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.302;;;20-Dec-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.326;;;20-Dec-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.325;;;20-Dec-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;12.514;;;20-Dec-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;12.514;;;20-Dec-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;12.482;;;20-Dec-2023 @@ -7540,6 +7540,8 @@ 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;69.7124;;;20-Dec-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;184.6332;;;20-Dec-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;175.2935;;;20-Dec-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.9334;;;20-Dec-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.9334;;;20-Dec-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.9334;;;20-Dec-2023 @@ -7572,8 +7574,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.9868;;;20-Dec-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.9295;;;20-Dec-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.9295;;;20-Dec-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;184.6332;;;20-Dec-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;175.2935;;;20-Dec-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;42.6394;;;20-Dec-2023 @@ -7764,7 +7764,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2355.8105;;;20-Dec-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;75.3515;;;20-Dec-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;75.3515;;;20-Dec-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;16.9179;;;20-Dec-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;20-Dec-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;227.4947;;;20-Dec-2023 diff --git a/data/2023/12/21.csv b/data/2023/12/21.csv index fdc0662b1..f1ade4565 100644 --- a/data/2023/12/21.csv +++ b/data/2023/12/21.csv @@ -2044,10 +2044,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;37.4069;;;21-Dec-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;92.362;;;21-Dec-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;106.211;;;21-Dec-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;34.566;;;21-Dec-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;44.491;;;21-Dec-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;92.362;;;21-Dec-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;106.211;;;21-Dec-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;34.566;;;21-Dec-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;44.491;;;21-Dec-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;137.8746;;;21-Dec-2023 @@ -7303,10 +7303,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1057.0789;;;21-Dec-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.427;;;21-Dec-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.426;;;21-Dec-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.403;;;21-Dec-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.403;;;21-Dec-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.403;;;21-Dec-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.403;;;21-Dec-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.427;;;21-Dec-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.426;;;21-Dec-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;12.646;;;21-Dec-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;12.646;;;21-Dec-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;12.614;;;21-Dec-2023 @@ -7545,6 +7545,8 @@ 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;70.3350;;;21-Dec-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;185.5713;;;21-Dec-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;176.1826;;;21-Dec-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.9403;;;21-Dec-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.9403;;;21-Dec-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.9403;;;21-Dec-2023 @@ -7577,8 +7579,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.9916;;;21-Dec-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.9341;;;21-Dec-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.9341;;;21-Dec-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;185.5713;;;21-Dec-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;176.1826;;;21-Dec-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;42.8489;;;21-Dec-2023 @@ -7769,7 +7769,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2367.485;;;21-Dec-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;75.7343;;;21-Dec-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;75.7343;;;21-Dec-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;17.007;;;21-Dec-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;21-Dec-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;228.6224;;;21-Dec-2023 diff --git a/data/2023/12/22.csv b/data/2023/12/22.csv index 9b143d6eb..22dffd158 100644 --- a/data/2023/12/22.csv +++ b/data/2023/12/22.csv @@ -2044,10 +2044,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;37.6503;;;22-Dec-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;93.172;;;22-Dec-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;107.147;;;22-Dec-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;34.869;;;22-Dec-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;44.883;;;22-Dec-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;93.172;;;22-Dec-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;107.147;;;22-Dec-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;34.869;;;22-Dec-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;44.883;;;22-Dec-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;138.4508;;;22-Dec-2023 @@ -7306,10 +7306,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1056.6745;;;22-Dec-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.484;;;22-Dec-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.483;;;22-Dec-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.459;;;22-Dec-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.459;;;22-Dec-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.459;;;22-Dec-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.459;;;22-Dec-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.484;;;22-Dec-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.483;;;22-Dec-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;12.688;;;22-Dec-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;12.688;;;22-Dec-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;12.656;;;22-Dec-2023 @@ -7548,6 +7548,8 @@ 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;70.9416;;;22-Dec-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;186.2012;;;22-Dec-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;176.7792;;;22-Dec-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.9370;;;22-Dec-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.9370;;;22-Dec-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.9370;;;22-Dec-2023 @@ -7580,8 +7582,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.9908;;;22-Dec-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.9333;;;22-Dec-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.9333;;;22-Dec-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;186.2012;;;22-Dec-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;176.7792;;;22-Dec-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;43.0371;;;22-Dec-2023 @@ -7772,7 +7772,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2377.9829;;;22-Dec-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;75.9921;;;22-Dec-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;75.9921;;;22-Dec-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;17.1572;;;22-Dec-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;22-Dec-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;229.6367;;;22-Dec-2023 diff --git a/data/2023/12/26.csv b/data/2023/12/26.csv index a3510ad31..5e1ee289d 100644 --- a/data/2023/12/26.csv +++ b/data/2023/12/26.csv @@ -2038,10 +2038,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;37.6650;;;26-Dec-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;93.568;;;26-Dec-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;107.616;;;26-Dec-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.017;;;26-Dec-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.08;;;26-Dec-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;93.568;;;26-Dec-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;107.616;;;26-Dec-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.017;;;26-Dec-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.08;;;26-Dec-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;138.6431;;;26-Dec-2023 @@ -7306,10 +7306,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1057.399;;;26-Dec-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.55;;;26-Dec-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.55;;;26-Dec-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.525;;;26-Dec-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.525;;;26-Dec-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.525;;;26-Dec-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.525;;;26-Dec-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.55;;;26-Dec-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.55;;;26-Dec-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;12.826;;;26-Dec-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;12.826;;;26-Dec-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;12.793;;;26-Dec-2023 @@ -7548,6 +7548,8 @@ 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;71.4736;;;26-Dec-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;186.7955;;;26-Dec-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;177.3374;;;26-Dec-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.9413;;;26-Dec-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.9413;;;26-Dec-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.9413;;;26-Dec-2023 @@ -7580,8 +7582,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.9971;;;26-Dec-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.9393;;;26-Dec-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.9393;;;26-Dec-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;186.7955;;;26-Dec-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;177.3374;;;26-Dec-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;43.2166;;;26-Dec-2023 @@ -7772,7 +7772,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2388.1902;;;26-Dec-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;76.2373;;;26-Dec-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;76.2373;;;26-Dec-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;17.3328;;;26-Dec-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;26-Dec-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;230.6242;;;26-Dec-2023 diff --git a/data/2023/12/27.csv b/data/2023/12/27.csv index 4008aaa96..f6d6ade27 100644 --- a/data/2023/12/27.csv +++ b/data/2023/12/27.csv @@ -2046,10 +2046,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;37.8745;;;27-Dec-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;93.989;;;27-Dec-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;108.105;;;27-Dec-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.175;;;27-Dec-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.284;;;27-Dec-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;93.989;;;27-Dec-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;108.105;;;27-Dec-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.175;;;27-Dec-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.284;;;27-Dec-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;139.4981;;;27-Dec-2023 @@ -7320,10 +7320,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1056.7459;;;27-Dec-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.672;;;27-Dec-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.671;;;27-Dec-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.646;;;27-Dec-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.646;;;27-Dec-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.646;;;27-Dec-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.646;;;27-Dec-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.672;;;27-Dec-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.671;;;27-Dec-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;12.874;;;27-Dec-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;12.874;;;27-Dec-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;12.84;;;27-Dec-2023 @@ -7562,6 +7562,8 @@ 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;72.0067;;;27-Dec-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;188.6284;;;27-Dec-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;179.0758;;;27-Dec-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.9462;;;27-Dec-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.9462;;;27-Dec-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.9462;;;27-Dec-2023 @@ -7594,8 +7596,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.9859;;;27-Dec-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.9280;;;27-Dec-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.9280;;;27-Dec-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;188.6284;;;27-Dec-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;179.0758;;;27-Dec-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;43.6443;;;27-Dec-2023 @@ -7786,7 +7786,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2411.9461;;;27-Dec-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;76.9864;;;27-Dec-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;76.9864;;;27-Dec-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;17.4451;;;27-Dec-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;27-Dec-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;232.919;;;27-Dec-2023 diff --git a/data/2023/12/28.csv b/data/2023/12/28.csv index ba41eabf4..2669bf51d 100644 --- a/data/2023/12/28.csv +++ b/data/2023/12/28.csv @@ -2056,10 +2056,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;37.8828;;;28-Dec-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;94.484;;;28-Dec-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;108.678;;;28-Dec-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.36;;;28-Dec-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.524;;;28-Dec-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;94.484;;;28-Dec-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;108.678;;;28-Dec-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.36;;;28-Dec-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.524;;;28-Dec-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;139.4563;;;28-Dec-2023 @@ -7330,10 +7330,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1056.8326;;;28-Dec-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.669;;;28-Dec-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.668;;;28-Dec-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.643;;;28-Dec-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.643;;;28-Dec-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.643;;;28-Dec-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.643;;;28-Dec-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.669;;;28-Dec-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.668;;;28-Dec-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;12.847;;;28-Dec-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;12.847;;;28-Dec-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;12.813;;;28-Dec-2023 @@ -7572,6 +7572,8 @@ 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;72.4103;;;28-Dec-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;189.5927;;;28-Dec-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;179.9898;;;28-Dec-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.9435;;;28-Dec-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.9435;;;28-Dec-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.9435;;;28-Dec-2023 @@ -7604,8 +7606,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.9881;;;28-Dec-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.9302;;;28-Dec-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.9302;;;28-Dec-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;189.5927;;;28-Dec-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;179.9898;;;28-Dec-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;43.8924;;;28-Dec-2023 @@ -7796,7 +7796,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2425.7056;;;28-Dec-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;77.3832;;;28-Dec-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;77.3832;;;28-Dec-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;17.6405;;;28-Dec-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;28-Dec-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;234.2503;;;28-Dec-2023 diff --git a/data/2023/12/29.csv b/data/2023/12/29.csv index b97c56ff3..f17c37a72 100644 --- a/data/2023/12/29.csv +++ b/data/2023/12/29.csv @@ -2062,10 +2062,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;37.8892;;;29-Dec-2023 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;94.692;;;29-Dec-2023 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;108.92;;;29-Dec-2023 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.438;;;29-Dec-2023 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.626;;;29-Dec-2023 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;94.692;;;29-Dec-2023 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;108.92;;;29-Dec-2023 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.438;;;29-Dec-2023 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.626;;;29-Dec-2023 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;139.6509;;;29-Dec-2023 @@ -7336,10 +7336,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1058.8079;;;29-Dec-2023 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.765;;;29-Dec-2023 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.764;;;29-Dec-2023 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.739;;;29-Dec-2023 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.739;;;29-Dec-2023 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.739;;;29-Dec-2023 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.739;;;29-Dec-2023 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.765;;;29-Dec-2023 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.764;;;29-Dec-2023 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;12.879;;;29-Dec-2023 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;12.879;;;29-Dec-2023 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;12.845;;;29-Dec-2023 @@ -7578,6 +7578,8 @@ 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;72.6593;;;29-Dec-2023 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;189.1447;;;29-Dec-2023 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;179.5630;;;29-Dec-2023 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.9499;;;29-Dec-2023 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.9499;;;29-Dec-2023 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.9499;;;29-Dec-2023 @@ -7610,8 +7612,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.0028;;;29-Dec-2023 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.9447;;;29-Dec-2023 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.9447;;;29-Dec-2023 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;189.1447;;;29-Dec-2023 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;179.5630;;;29-Dec-2023 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;43.7971;;;29-Dec-2023 @@ -7802,7 +7802,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2420.4288;;;29-Dec-2023 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;77.2008;;;29-Dec-2023 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;77.2008;;;29-Dec-2023 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;17.658;;;29-Dec-2023 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;29-Dec-2023 112351;Kotak Nifty 50 ETF;INF174K014P6;;233.7412;;;29-Dec-2023 diff --git a/data/2024/01/01.csv b/data/2024/01/01.csv index 7a6f82fd1..a06ac2511 100644 --- a/data/2024/01/01.csv +++ b/data/2024/01/01.csv @@ -2030,10 +2030,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;38.0596;;;01-Jan-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;94.803;;;01-Jan-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;109.059;;;01-Jan-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.48;;;01-Jan-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.684;;;01-Jan-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;94.803;;;01-Jan-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;109.059;;;01-Jan-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.48;;;01-Jan-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.684;;;01-Jan-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;139.3919;;;01-Jan-2024 @@ -7281,10 +7281,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1058.2892;;;01-Jan-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.802;;;01-Jan-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.802;;;01-Jan-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.775;;;01-Jan-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.775;;;01-Jan-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.775;;;01-Jan-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.775;;;01-Jan-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.802;;;01-Jan-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.802;;;01-Jan-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;12.917;;;01-Jan-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;12.917;;;01-Jan-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;12.882;;;01-Jan-2024 @@ -7523,6 +7523,8 @@ 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;72.8301;;;01-Jan-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;189.2243;;;01-Jan-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;179.6339;;;01-Jan-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.9556;;;01-Jan-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.9556;;;01-Jan-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.9556;;;01-Jan-2024 @@ -7555,8 +7557,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;10.9987;;;01-Jan-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.9404;;;01-Jan-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.9404;;;01-Jan-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;189.2243;;;01-Jan-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;179.6339;;;01-Jan-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;43.8179;;;01-Jan-2024 @@ -7747,7 +7747,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2421.579;;;01-Jan-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;77.2329;;;01-Jan-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;77.2329;;;01-Jan-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;17.6747;;;01-Jan-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;01-Jan-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;233.8534;;;01-Jan-2024 diff --git a/data/2024/01/02.csv b/data/2024/01/02.csv index 0d26c93c2..d553fe107 100644 --- a/data/2024/01/02.csv +++ b/data/2024/01/02.csv @@ -2056,10 +2056,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;37.8777;;;02-Jan-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;94.332;;;02-Jan-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;108.521;;;02-Jan-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.303;;;02-Jan-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.459;;;02-Jan-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;94.332;;;02-Jan-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;108.521;;;02-Jan-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.303;;;02-Jan-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.459;;;02-Jan-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;138.8568;;;02-Jan-2024 @@ -7321,10 +7321,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1058.0335;;;02-Jan-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.735;;;02-Jan-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.734;;;02-Jan-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.708;;;02-Jan-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.708;;;02-Jan-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.708;;;02-Jan-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.708;;;02-Jan-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.735;;;02-Jan-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.734;;;02-Jan-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;12.901;;;02-Jan-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;12.901;;;02-Jan-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;12.866;;;02-Jan-2024 @@ -7563,6 +7563,8 @@ 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;72.7170;;;02-Jan-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;188.2323;;;02-Jan-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;178.6906;;;02-Jan-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.9558;;;02-Jan-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.9558;;;02-Jan-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.9558;;;02-Jan-2024 @@ -7595,8 +7597,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.0083;;;02-Jan-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.9499;;;02-Jan-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.9499;;;02-Jan-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;188.2323;;;02-Jan-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;178.6906;;;02-Jan-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;43.6640;;;02-Jan-2024 @@ -7787,7 +7787,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2413.0992;;;02-Jan-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;76.8269;;;02-Jan-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;76.8269;;;02-Jan-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;17.6367;;;02-Jan-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;02-Jan-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;233.0351;;;02-Jan-2024 diff --git a/data/2024/01/03.csv b/data/2024/01/03.csv index df2d6288a..9f1115a9b 100644 --- a/data/2024/01/03.csv +++ b/data/2024/01/03.csv @@ -2056,10 +2056,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;37.8897;;;03-Jan-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;94.099;;;03-Jan-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;108.257;;;03-Jan-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.216;;;03-Jan-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.348;;;03-Jan-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;94.099;;;03-Jan-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;108.257;;;03-Jan-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.216;;;03-Jan-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.348;;;03-Jan-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;138.4305;;;03-Jan-2024 @@ -7321,10 +7321,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1057.5568;;;03-Jan-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.766;;;03-Jan-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.765;;;03-Jan-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.738;;;03-Jan-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.738;;;03-Jan-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.738;;;03-Jan-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.738;;;03-Jan-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.766;;;03-Jan-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.765;;;03-Jan-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;12.953;;;03-Jan-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;12.953;;;03-Jan-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;12.918;;;03-Jan-2024 @@ -7563,6 +7563,8 @@ 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;72.9064;;;03-Jan-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;186.8337;;;03-Jan-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;177.3614;;;03-Jan-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.9607;;;03-Jan-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.9607;;;03-Jan-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.9607;;;03-Jan-2024 @@ -7595,8 +7597,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.0010;;;03-Jan-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.9426;;;03-Jan-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.9426;;;03-Jan-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;186.8337;;;03-Jan-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;177.3614;;;03-Jan-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;43.3678;;;03-Jan-2024 @@ -7787,7 +7787,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2396.5554;;;03-Jan-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;76.2538;;;03-Jan-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;76.2538;;;03-Jan-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;17.5779;;;03-Jan-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;03-Jan-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;231.4381;;;03-Jan-2024 diff --git a/data/2024/01/04.csv b/data/2024/01/04.csv index b42e21d6f..539d2ee40 100644 --- a/data/2024/01/04.csv +++ b/data/2024/01/04.csv @@ -2062,10 +2062,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;38.3394;;;04-Jan-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;94.797;;;04-Jan-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;109.064;;;04-Jan-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.478;;;04-Jan-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.686;;;04-Jan-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;94.797;;;04-Jan-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;109.064;;;04-Jan-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.478;;;04-Jan-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.686;;;04-Jan-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;139.2812;;;04-Jan-2024 @@ -7333,10 +7333,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1057.3295;;;04-Jan-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.006;;;04-Jan-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.005;;;04-Jan-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.977;;;04-Jan-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.977;;;04-Jan-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.977;;;04-Jan-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.977;;;04-Jan-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.006;;;04-Jan-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.005;;;04-Jan-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;13.102;;;04-Jan-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;13.102;;;04-Jan-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;13.066;;;04-Jan-2024 @@ -7575,6 +7575,8 @@ 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;73.4697;;;04-Jan-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;188.1137;;;04-Jan-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;178.5750;;;04-Jan-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.9628;;;04-Jan-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.9628;;;04-Jan-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.9628;;;04-Jan-2024 @@ -7607,8 +7609,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.0053;;;04-Jan-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.9468;;;04-Jan-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.9468;;;04-Jan-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;188.1137;;;04-Jan-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;178.5750;;;04-Jan-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;43.6481;;;04-Jan-2024 @@ -7799,7 +7799,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2412.2846;;;04-Jan-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;76.7778;;;04-Jan-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;76.7778;;;04-Jan-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;17.6433;;;04-Jan-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;04-Jan-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;232.9572;;;04-Jan-2024 diff --git a/data/2024/01/05.csv b/data/2024/01/05.csv index b6cf46b7f..a26263146 100644 --- a/data/2024/01/05.csv +++ b/data/2024/01/05.csv @@ -2062,10 +2062,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;38.5449;;;05-Jan-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;95.022;;;05-Jan-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;109.326;;;05-Jan-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.562;;;05-Jan-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.796;;;05-Jan-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;95.022;;;05-Jan-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;109.326;;;05-Jan-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.562;;;05-Jan-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.796;;;05-Jan-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;139.7086;;;05-Jan-2024 @@ -7333,10 +7333,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1056.9721;;;05-Jan-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.999;;;05-Jan-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.998;;;05-Jan-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.971;;;05-Jan-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.971;;;05-Jan-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.971;;;05-Jan-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.971;;;05-Jan-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.999;;;05-Jan-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.998;;;05-Jan-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;13.12;;;05-Jan-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;13.12;;;05-Jan-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;13.084;;;05-Jan-2024 @@ -7575,6 +7575,8 @@ 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;73.4544;;;05-Jan-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;188.5817;;;05-Jan-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;179.0177;;;05-Jan-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.9666;;;05-Jan-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.9666;;;05-Jan-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.9666;;;05-Jan-2024 @@ -7607,8 +7609,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.0134;;;05-Jan-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.9547;;;05-Jan-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.9547;;;05-Jan-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;188.5817;;;05-Jan-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;179.0177;;;05-Jan-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;43.7538;;;05-Jan-2024 @@ -7799,7 +7799,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2418.093;;;05-Jan-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;76.968;;;05-Jan-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;76.968;;;05-Jan-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;17.6448;;;05-Jan-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;05-Jan-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;233.5184;;;05-Jan-2024 diff --git a/data/2024/01/08.csv b/data/2024/01/08.csv index 83ccdf3f5..6227bc72e 100644 --- a/data/2024/01/08.csv +++ b/data/2024/01/08.csv @@ -2056,10 +2056,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;38.2123;;;08-Jan-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;94.089;;;08-Jan-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;108.264;;;08-Jan-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.213;;;08-Jan-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.351;;;08-Jan-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;94.089;;;08-Jan-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;108.264;;;08-Jan-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.213;;;08-Jan-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.351;;;08-Jan-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;138.2807;;;08-Jan-2024 @@ -7326,10 +7326,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1059.7425;;;08-Jan-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.894;;;08-Jan-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.893;;;08-Jan-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.865;;;08-Jan-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.865;;;08-Jan-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.865;;;08-Jan-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.865;;;08-Jan-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.894;;;08-Jan-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.893;;;08-Jan-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;13.071;;;08-Jan-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;13.071;;;08-Jan-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;13.035;;;08-Jan-2024 @@ -7568,6 +7568,8 @@ 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;72.7728;;;08-Jan-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;186.8254;;;08-Jan-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;177.3458;;;08-Jan-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.9719;;;08-Jan-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.9719;;;08-Jan-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.9719;;;08-Jan-2024 @@ -7600,8 +7602,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.0192;;;08-Jan-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.9603;;;08-Jan-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.9603;;;08-Jan-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;186.8254;;;08-Jan-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;177.3458;;;08-Jan-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;43.3537;;;08-Jan-2024 @@ -7792,7 +7792,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2396.0416;;;08-Jan-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;76.2495;;;08-Jan-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;76.2495;;;08-Jan-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;17.455;;;08-Jan-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;08-Jan-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;231.3904;;;08-Jan-2024 diff --git a/data/2024/01/09.csv b/data/2024/01/09.csv index 3e539d857..1c184e4ae 100644 --- a/data/2024/01/09.csv +++ b/data/2024/01/09.csv @@ -2062,10 +2062,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;38.3317;;;09-Jan-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;94.378;;;09-Jan-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;108.601;;;09-Jan-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.321;;;09-Jan-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.492;;;09-Jan-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;94.378;;;09-Jan-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;108.601;;;09-Jan-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.321;;;09-Jan-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.492;;;09-Jan-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;138.3387;;;09-Jan-2024 @@ -7332,10 +7332,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1060.1519;;;09-Jan-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.915;;;09-Jan-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.914;;;09-Jan-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.886;;;09-Jan-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.886;;;09-Jan-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.886;;;09-Jan-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.886;;;09-Jan-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.915;;;09-Jan-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.914;;;09-Jan-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;13.111;;;09-Jan-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;13.111;;;09-Jan-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;13.074;;;09-Jan-2024 @@ -7574,6 +7574,8 @@ 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;73.1009;;;09-Jan-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;186.9050;;;09-Jan-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;177.4199;;;09-Jan-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.9803;;;09-Jan-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.9803;;;09-Jan-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.9803;;;09-Jan-2024 @@ -7606,8 +7608,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.0191;;;09-Jan-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.9601;;;09-Jan-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.9601;;;09-Jan-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;186.9050;;;09-Jan-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;177.4199;;;09-Jan-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;43.4194;;;09-Jan-2024 @@ -7798,7 +7798,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2399.5829;;;09-Jan-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;76.282;;;09-Jan-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;76.282;;;09-Jan-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;17.4989;;;09-Jan-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;09-Jan-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;231.7327;;;09-Jan-2024 diff --git a/data/2024/01/10.csv b/data/2024/01/10.csv index 3aa014d24..2fd5e673b 100644 --- a/data/2024/01/10.csv +++ b/data/2024/01/10.csv @@ -2062,10 +2062,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;38.3252;;;10-Jan-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;94.374;;;10-Jan-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;108.6;;;10-Jan-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.319;;;10-Jan-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.492;;;10-Jan-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;94.374;;;10-Jan-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;108.6;;;10-Jan-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.319;;;10-Jan-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.492;;;10-Jan-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;138.5555;;;10-Jan-2024 @@ -7332,10 +7332,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1061.0963;;;10-Jan-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.923;;;10-Jan-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.922;;;10-Jan-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.893;;;10-Jan-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.893;;;10-Jan-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.893;;;10-Jan-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.893;;;10-Jan-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.923;;;10-Jan-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.922;;;10-Jan-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;13.097;;;10-Jan-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;13.098;;;10-Jan-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;13.061;;;10-Jan-2024 @@ -7574,6 +7574,8 @@ 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;73.2188;;;10-Jan-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;187.6116;;;10-Jan-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;178.0891;;;10-Jan-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.9801;;;10-Jan-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.9801;;;10-Jan-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.9801;;;10-Jan-2024 @@ -7606,8 +7608,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.0292;;;10-Jan-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.9701;;;10-Jan-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.9701;;;10-Jan-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;187.6116;;;10-Jan-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;178.0891;;;10-Jan-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;43.5674;;;10-Jan-2024 @@ -7798,7 +7798,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2407.8021;;;10-Jan-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;76.5715;;;10-Jan-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;76.5715;;;10-Jan-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;17.5157;;;10-Jan-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;10-Jan-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;232.5268;;;10-Jan-2024 diff --git a/data/2024/01/11.csv b/data/2024/01/11.csv index 35c9a0d6b..a45f819e4 100644 --- a/data/2024/01/11.csv +++ b/data/2024/01/11.csv @@ -2062,10 +2062,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;38.5180;;;11-Jan-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;94.697;;;11-Jan-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;108.974;;;11-Jan-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.44;;;11-Jan-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.649;;;11-Jan-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;94.697;;;11-Jan-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;108.974;;;11-Jan-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.44;;;11-Jan-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.649;;;11-Jan-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;138.7083;;;11-Jan-2024 @@ -7332,10 +7332,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1062.3945;;;11-Jan-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.897;;;11-Jan-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.896;;;11-Jan-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.868;;;11-Jan-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.868;;;11-Jan-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.868;;;11-Jan-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.868;;;11-Jan-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.897;;;11-Jan-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.896;;;11-Jan-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;13.095;;;11-Jan-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;13.095;;;11-Jan-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;13.058;;;11-Jan-2024 @@ -7574,6 +7574,8 @@ 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;73.5803;;;11-Jan-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;187.7769;;;11-Jan-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;178.2445;;;11-Jan-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.9848;;;11-Jan-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.9848;;;11-Jan-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.9848;;;11-Jan-2024 @@ -7606,8 +7608,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.0193;;;11-Jan-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.9602;;;11-Jan-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.9602;;;11-Jan-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;187.7769;;;11-Jan-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;178.2445;;;11-Jan-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;43.6219;;;11-Jan-2024 @@ -7798,7 +7798,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2410.9739;;;11-Jan-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;76.6388;;;11-Jan-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;76.6388;;;11-Jan-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;17.6091;;;11-Jan-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;11-Jan-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;232.8335;;;11-Jan-2024 diff --git a/data/2024/01/12.csv b/data/2024/01/12.csv index 593beba75..4603391c0 100644 --- a/data/2024/01/12.csv +++ b/data/2024/01/12.csv @@ -2062,10 +2062,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;38.9425;;;12-Jan-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;95.305;;;12-Jan-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;109.678;;;12-Jan-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.668;;;12-Jan-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.944;;;12-Jan-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;95.305;;;12-Jan-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;109.678;;;12-Jan-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.668;;;12-Jan-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.944;;;12-Jan-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;139.7334;;;12-Jan-2024 @@ -7332,10 +7332,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1062.173;;;12-Jan-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.977;;;12-Jan-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.976;;;12-Jan-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.946;;;12-Jan-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.947;;;12-Jan-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.946;;;12-Jan-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.947;;;12-Jan-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.977;;;12-Jan-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.976;;;12-Jan-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;13.124;;;12-Jan-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;13.125;;;12-Jan-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;13.087;;;12-Jan-2024 @@ -7574,6 +7574,8 @@ 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;73.9326;;;12-Jan-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;189.9902;;;12-Jan-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;180.3439;;;12-Jan-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.9839;;;12-Jan-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.9839;;;12-Jan-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.9839;;;12-Jan-2024 @@ -7606,8 +7608,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.0265;;;12-Jan-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.9672;;;12-Jan-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.9672;;;12-Jan-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;189.9902;;;12-Jan-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;180.3439;;;12-Jan-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;44.1166;;;12-Jan-2024 @@ -7798,7 +7798,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2438.5228;;;12-Jan-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;77.5435;;;12-Jan-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;77.5435;;;12-Jan-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;17.7117;;;12-Jan-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;12-Jan-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;235.4938;;;12-Jan-2024 diff --git a/data/2024/01/15.csv b/data/2024/01/15.csv index eb95d7a97..b27a8b330 100644 --- a/data/2024/01/15.csv +++ b/data/2024/01/15.csv @@ -2044,10 +2044,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;39.1059;;;15-Jan-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;95.734;;;15-Jan-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;110.183;;;15-Jan-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.828;;;15-Jan-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;46.155;;;15-Jan-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;95.734;;;15-Jan-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;110.183;;;15-Jan-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.828;;;15-Jan-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;46.155;;;15-Jan-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;140.3535;;;15-Jan-2024 @@ -7300,10 +7300,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1064.624;;;15-Jan-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.995;;;15-Jan-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.994;;;15-Jan-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.964;;;15-Jan-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.965;;;15-Jan-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.964;;;15-Jan-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.965;;;15-Jan-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.995;;;15-Jan-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.994;;;15-Jan-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;13.24;;;15-Jan-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;13.24;;;15-Jan-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;13.202;;;15-Jan-2024 @@ -7540,6 +7540,8 @@ 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;74.2407;;;15-Jan-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;191.9519;;;15-Jan-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;182.2013;;;15-Jan-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.9945;;;15-Jan-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.9945;;;15-Jan-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.9945;;;15-Jan-2024 @@ -7572,8 +7574,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.0461;;;15-Jan-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.9865;;;15-Jan-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.9865;;;15-Jan-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;191.9519;;;15-Jan-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;182.2013;;;15-Jan-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;44.5174;;;15-Jan-2024 @@ -7764,7 +7764,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2461.106;;;15-Jan-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;78.3533;;;15-Jan-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;78.3533;;;15-Jan-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;17.8781;;;15-Jan-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;15-Jan-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;237.6744;;;15-Jan-2024 diff --git a/data/2024/01/16.csv b/data/2024/01/16.csv index 937666e36..787f347b3 100644 --- a/data/2024/01/16.csv +++ b/data/2024/01/16.csv @@ -2062,10 +2062,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;39.0795;;;16-Jan-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;95.494;;;16-Jan-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;109.911;;;16-Jan-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.738;;;16-Jan-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;46.041;;;16-Jan-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;95.494;;;16-Jan-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;109.911;;;16-Jan-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.738;;;16-Jan-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;46.041;;;16-Jan-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;140.1644;;;16-Jan-2024 @@ -7331,10 +7331,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1064.4715;;;16-Jan-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.942;;;16-Jan-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.941;;;16-Jan-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.911;;;16-Jan-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.911;;;16-Jan-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.911;;;16-Jan-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.911;;;16-Jan-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.942;;;16-Jan-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.941;;;16-Jan-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;13.166;;;16-Jan-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;13.166;;;16-Jan-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;13.128;;;16-Jan-2024 @@ -7571,6 +7571,8 @@ 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;74.0328;;;16-Jan-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;191.4304;;;16-Jan-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;181.7047;;;16-Jan-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.9995;;;16-Jan-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.9995;;;16-Jan-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.9995;;;16-Jan-2024 @@ -7603,8 +7605,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.0419;;;16-Jan-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.9823;;;16-Jan-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.9823;;;16-Jan-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;191.4304;;;16-Jan-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;181.7047;;;16-Jan-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;44.3853;;;16-Jan-2024 @@ -7795,7 +7795,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2453.8515;;;16-Jan-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;78.1399;;;16-Jan-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;78.1399;;;16-Jan-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;17.8351;;;16-Jan-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;16-Jan-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;236.9743;;;16-Jan-2024 diff --git a/data/2024/01/17.csv b/data/2024/01/17.csv index 9a3e9e90b..514f95bf8 100644 --- a/data/2024/01/17.csv +++ b/data/2024/01/17.csv @@ -2062,10 +2062,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;38.5109;;;17-Jan-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;93.931;;;17-Jan-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;108.116;;;17-Jan-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.153;;;17-Jan-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.289;;;17-Jan-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;93.931;;;17-Jan-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;108.116;;;17-Jan-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.153;;;17-Jan-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.289;;;17-Jan-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;137.7907;;;17-Jan-2024 @@ -7331,10 +7331,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1064.6305;;;17-Jan-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.781;;;17-Jan-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.78;;;17-Jan-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.751;;;17-Jan-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.751;;;17-Jan-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.751;;;17-Jan-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.751;;;17-Jan-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.781;;;17-Jan-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.78;;;17-Jan-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;13.046;;;17-Jan-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;13.046;;;17-Jan-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;13.008;;;17-Jan-2024 @@ -7571,6 +7571,8 @@ 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;73.1552;;;17-Jan-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;187.1695;;;17-Jan-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;177.6588;;;17-Jan-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.9995;;;17-Jan-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.9995;;;17-Jan-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.9995;;;17-Jan-2024 @@ -7603,8 +7605,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.0470;;;17-Jan-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.9873;;;17-Jan-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.9873;;;17-Jan-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;187.1695;;;17-Jan-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;177.6588;;;17-Jan-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;43.4768;;;17-Jan-2024 @@ -7798,7 +7798,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2402.59;;;17-Jan-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;76.3999;;;17-Jan-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;76.3999;;;17-Jan-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;17.644;;;17-Jan-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;17-Jan-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;232.0252;;;17-Jan-2024 diff --git a/data/2024/01/18.csv b/data/2024/01/18.csv index 943fd6fee..a3f1d8c6c 100644 --- a/data/2024/01/18.csv +++ b/data/2024/01/18.csv @@ -2062,10 +2062,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;38.4142;;;18-Jan-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;93.695;;;18-Jan-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;107.847;;;18-Jan-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.065;;;18-Jan-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.176;;;18-Jan-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;93.695;;;18-Jan-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;107.847;;;18-Jan-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.065;;;18-Jan-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.176;;;18-Jan-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;136.9759;;;18-Jan-2024 @@ -7332,10 +7332,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1063.4083;;;18-Jan-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.723;;;18-Jan-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.722;;;18-Jan-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.692;;;18-Jan-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.692;;;18-Jan-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.692;;;18-Jan-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.692;;;18-Jan-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.723;;;18-Jan-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.722;;;18-Jan-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;13.056;;;18-Jan-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;13.056;;;18-Jan-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;13.018;;;18-Jan-2024 @@ -7572,6 +7572,8 @@ 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;72.7511;;;18-Jan-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;186.3485;;;18-Jan-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;176.8779;;;18-Jan-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.9974;;;18-Jan-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.9974;;;18-Jan-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.9974;;;18-Jan-2024 @@ -7604,8 +7606,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.0465;;;18-Jan-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.9867;;;18-Jan-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.9867;;;18-Jan-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;186.3485;;;18-Jan-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;176.8779;;;18-Jan-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;43.2555;;;18-Jan-2024 @@ -7799,7 +7799,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2390.3652;;;18-Jan-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;76.0639;;;18-Jan-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;76.0639;;;18-Jan-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;17.5463;;;18-Jan-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;18-Jan-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;230.8451;;;18-Jan-2024 diff --git a/data/2024/01/19.csv b/data/2024/01/19.csv index db30b14ce..49241b378 100644 --- a/data/2024/01/19.csv +++ b/data/2024/01/19.csv @@ -2062,10 +2062,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;39.0552;;;19-Jan-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;94.901;;;19-Jan-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;109.239;;;19-Jan-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.516;;;19-Jan-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.759;;;19-Jan-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;94.901;;;19-Jan-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;109.239;;;19-Jan-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.516;;;19-Jan-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.759;;;19-Jan-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;138.1689;;;19-Jan-2024 @@ -7332,10 +7332,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1063.8234;;;19-Jan-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.836;;;19-Jan-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.835;;;19-Jan-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.805;;;19-Jan-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.805;;;19-Jan-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.805;;;19-Jan-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.805;;;19-Jan-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.836;;;19-Jan-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.835;;;19-Jan-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;13.295;;;19-Jan-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;13.295;;;19-Jan-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;13.256;;;19-Jan-2024 @@ -7572,6 +7572,8 @@ 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;73.6066;;;19-Jan-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;187.6926;;;19-Jan-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;178.1522;;;19-Jan-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;10.9953;;;19-Jan-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;10.9953;;;19-Jan-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;10.9953;;;19-Jan-2024 @@ -7604,8 +7606,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.0471;;;19-Jan-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.9872;;;19-Jan-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.9872;;;19-Jan-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;187.6926;;;19-Jan-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;178.1522;;;19-Jan-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;43.5913;;;19-Jan-2024 @@ -7799,7 +7799,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2409.2173;;;19-Jan-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;76.6141;;;19-Jan-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;76.6141;;;19-Jan-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;17.6916;;;19-Jan-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;19-Jan-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;232.6658;;;19-Jan-2024 diff --git a/data/2024/01/20.csv b/data/2024/01/20.csv index 7dba4f9b8..defdbecd0 100644 --- a/data/2024/01/20.csv +++ b/data/2024/01/20.csv @@ -670,7 +670,7 @@ ICICI Prudential Mutual Fund 139455;ICICI Prudential Nifty50 Value 20 ETF;INF109KC11V0;;130.958;;;20-Jan-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;76.3362;;;20-Jan-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;76.3362;;;20-Jan-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;17.6225;;;20-Jan-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;20-Jan-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;232.1215;;;20-Jan-2024 diff --git a/data/2024/01/23.csv b/data/2024/01/23.csv index 2d23f9690..fe0378525 100644 --- a/data/2024/01/23.csv +++ b/data/2024/01/23.csv @@ -2062,10 +2062,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;38.1080;;;23-Jan-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;93.378;;;23-Jan-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;107.501;;;23-Jan-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;34.947;;;23-Jan-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.032;;;23-Jan-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;93.378;;;23-Jan-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;107.501;;;23-Jan-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;34.947;;;23-Jan-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.032;;;23-Jan-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;135.5154;;;23-Jan-2024 @@ -7328,10 +7328,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1064.9339;;;23-Jan-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.374;;;23-Jan-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.374;;;23-Jan-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.344;;;23-Jan-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.344;;;23-Jan-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.344;;;23-Jan-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.344;;;23-Jan-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.374;;;23-Jan-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.374;;;23-Jan-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;12.947;;;23-Jan-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;12.947;;;23-Jan-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;12.908;;;23-Jan-2024 @@ -7568,6 +7568,8 @@ 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;72.1444;;;23-Jan-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;184.2690;;;23-Jan-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;174.9047;;;23-Jan-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.0069;;;23-Jan-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.0069;;;23-Jan-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.0069;;;23-Jan-2024 @@ -7600,8 +7602,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.0525;;;23-Jan-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.9923;;;23-Jan-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.9923;;;23-Jan-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;184.2690;;;23-Jan-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;174.9047;;;23-Jan-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;42.8225;;;23-Jan-2024 @@ -7795,7 +7795,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2366.4692;;;23-Jan-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;75.2091;;;23-Jan-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;75.2091;;;23-Jan-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;17.3816;;;23-Jan-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;23-Jan-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;228.5396;;;23-Jan-2024 diff --git a/data/2024/01/24.csv b/data/2024/01/24.csv index 7542500a2..6c4067c53 100644 --- a/data/2024/01/24.csv +++ b/data/2024/01/24.csv @@ -2062,10 +2062,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;38.6406;;;24-Jan-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;94.442;;;24-Jan-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;108.729;;;24-Jan-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.345;;;24-Jan-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.546;;;24-Jan-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;94.442;;;24-Jan-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;108.729;;;24-Jan-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.345;;;24-Jan-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.546;;;24-Jan-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;136.6295;;;24-Jan-2024 @@ -7328,10 +7328,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1065.0701;;;24-Jan-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.493;;;24-Jan-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.492;;;24-Jan-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.461;;;24-Jan-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.461;;;24-Jan-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.461;;;24-Jan-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.461;;;24-Jan-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.493;;;24-Jan-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.492;;;24-Jan-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;13.243;;;24-Jan-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;13.243;;;24-Jan-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;13.204;;;24-Jan-2024 @@ -7568,6 +7568,8 @@ 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;73.1648;;;24-Jan-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;186.0656;;;24-Jan-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;176.6085;;;24-Jan-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.0102;;;24-Jan-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.0102;;;24-Jan-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.0102;;;24-Jan-2024 @@ -7600,8 +7602,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.0524;;;24-Jan-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.9921;;;24-Jan-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.9921;;;24-Jan-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;186.0656;;;24-Jan-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;176.6085;;;24-Jan-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;43.2494;;;24-Jan-2024 @@ -7795,7 +7795,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2390.4598;;;24-Jan-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;75.9469;;;24-Jan-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;75.9469;;;24-Jan-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;17.6188;;;24-Jan-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;24-Jan-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;230.8566;;;24-Jan-2024 diff --git a/data/2024/01/25.csv b/data/2024/01/25.csv index 53a79f9df..0ef3b6a63 100644 --- a/data/2024/01/25.csv +++ b/data/2024/01/25.csv @@ -2072,10 +2072,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;38.7076;;;25-Jan-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;93.933;;;25-Jan-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;108.147;;;25-Jan-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.154;;;25-Jan-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.302;;;25-Jan-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;93.933;;;25-Jan-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;108.147;;;25-Jan-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.154;;;25-Jan-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.302;;;25-Jan-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;136.062;;;25-Jan-2024 @@ -7338,10 +7338,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1065.0854;;;25-Jan-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.541;;;25-Jan-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.54;;;25-Jan-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.509;;;25-Jan-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.509;;;25-Jan-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.509;;;25-Jan-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.509;;;25-Jan-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.541;;;25-Jan-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.54;;;25-Jan-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;13.304;;;25-Jan-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;13.304;;;25-Jan-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;13.264;;;25-Jan-2024 @@ -7578,6 +7578,8 @@ 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;73.0680;;;25-Jan-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;185.1258;;;25-Jan-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;175.7150;;;25-Jan-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.0136;;;25-Jan-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.0136;;;25-Jan-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.0136;;;25-Jan-2024 @@ -7610,8 +7612,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.0525;;;25-Jan-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.9921;;;25-Jan-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.9921;;;25-Jan-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;185.1258;;;25-Jan-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;175.7150;;;25-Jan-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;43.0470;;;25-Jan-2024 @@ -7805,7 +7805,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2379.1666;;;25-Jan-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;75.5621;;;25-Jan-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;75.5621;;;25-Jan-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;17.5362;;;25-Jan-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;25-Jan-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;229.7664;;;25-Jan-2024 diff --git a/data/2024/01/29.csv b/data/2024/01/29.csv index 771e7c246..d86ef65ba 100644 --- a/data/2024/01/29.csv +++ b/data/2024/01/29.csv @@ -2072,10 +2072,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;39.1928;;;29-Jan-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;95.186;;;29-Jan-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;109.604;;;29-Jan-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.623;;;29-Jan-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.912;;;29-Jan-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;95.186;;;29-Jan-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;109.604;;;29-Jan-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.623;;;29-Jan-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.912;;;29-Jan-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;137.4937;;;29-Jan-2024 @@ -7346,10 +7346,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1065.8341;;;29-Jan-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.737;;;29-Jan-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.736;;;29-Jan-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.704;;;29-Jan-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.704;;;29-Jan-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.704;;;29-Jan-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.704;;;29-Jan-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.737;;;29-Jan-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.736;;;29-Jan-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;13.6;;;29-Jan-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;13.6;;;29-Jan-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;13.559;;;29-Jan-2024 @@ -7586,6 +7586,8 @@ 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;74.1239;;;29-Jan-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;188.3668;;;29-Jan-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;178.7851;;;29-Jan-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.0215;;;29-Jan-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.0215;;;29-Jan-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.0215;;;29-Jan-2024 @@ -7618,8 +7620,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.0594;;;29-Jan-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;10.9987;;;29-Jan-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;10.9987;;;29-Jan-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;188.3668;;;29-Jan-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;178.7851;;;29-Jan-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;43.8114;;;29-Jan-2024 @@ -7817,7 +7817,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2422.0158;;;29-Jan-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;76.8858;;;29-Jan-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;76.8858;;;29-Jan-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;17.75;;;29-Jan-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;29-Jan-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;233.9055;;;29-Jan-2024 diff --git a/data/2024/01/30.csv b/data/2024/01/30.csv index 4ceb12452..f2f8be57d 100644 --- a/data/2024/01/30.csv +++ b/data/2024/01/30.csv @@ -2072,10 +2072,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;39.0795;;;30-Jan-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;94.579;;;30-Jan-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;108.909;;;30-Jan-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.396;;;30-Jan-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.621;;;30-Jan-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;94.579;;;30-Jan-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;108.909;;;30-Jan-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.396;;;30-Jan-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;45.621;;;30-Jan-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;136.1272;;;30-Jan-2024 @@ -7349,10 +7349,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1066.6743;;;30-Jan-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.701;;;30-Jan-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.7;;;30-Jan-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.668;;;30-Jan-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.668;;;30-Jan-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.668;;;30-Jan-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.668;;;30-Jan-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.701;;;30-Jan-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.7;;;30-Jan-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;13.507;;;30-Jan-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;13.507;;;30-Jan-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;13.466;;;30-Jan-2024 @@ -7589,6 +7589,8 @@ 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;73.7659;;;30-Jan-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;186.2703;;;30-Jan-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;176.7937;;;30-Jan-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.0209;;;30-Jan-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.0209;;;30-Jan-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.0209;;;30-Jan-2024 @@ -7621,8 +7623,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.0729;;;30-Jan-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.0120;;;30-Jan-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.0120;;;30-Jan-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;186.2703;;;30-Jan-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;176.7937;;;30-Jan-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;43.3822;;;30-Jan-2024 @@ -7820,7 +7820,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2398.009;;;30-Jan-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;76.0285;;;30-Jan-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;76.0285;;;30-Jan-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;17.6482;;;30-Jan-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;30-Jan-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;231.5878;;;30-Jan-2024 diff --git a/data/2024/01/31.csv b/data/2024/01/31.csv index 32b3346df..54ecf3b2d 100644 --- a/data/2024/01/31.csv +++ b/data/2024/01/31.csv @@ -2078,10 +2078,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;39.4711;;;31-Jan-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;95.608;;;31-Jan-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;110.097;;;31-Jan-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.781;;;31-Jan-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;46.119;;;31-Jan-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;95.608;;;31-Jan-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;110.097;;;31-Jan-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.781;;;31-Jan-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;46.119;;;31-Jan-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;137.4358;;;31-Jan-2024 @@ -7356,10 +7356,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1067.4644;;;31-Jan-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.872;;;31-Jan-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.871;;;31-Jan-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.838;;;31-Jan-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.838;;;31-Jan-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.838;;;31-Jan-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.838;;;31-Jan-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.872;;;31-Jan-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.871;;;31-Jan-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;13.648;;;31-Jan-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;13.648;;;31-Jan-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;13.606;;;31-Jan-2024 @@ -7596,6 +7596,8 @@ 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;74.5701;;;31-Jan-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;187.8650;;;31-Jan-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;178.3058;;;31-Jan-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.0281;;;31-Jan-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.0281;;;31-Jan-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.0281;;;31-Jan-2024 @@ -7628,8 +7630,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.0780;;;31-Jan-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.0170;;;31-Jan-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.0170;;;31-Jan-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;187.8650;;;31-Jan-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;178.3058;;;31-Jan-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;43.7855;;;31-Jan-2024 @@ -7828,7 +7828,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2420.6794;;;31-Jan-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;76.6821;;;31-Jan-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;76.6821;;;31-Jan-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;17.8252;;;31-Jan-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;31-Jan-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;233.7772;;;31-Jan-2024 diff --git a/data/2024/02/01.csv b/data/2024/02/01.csv index 65b5d6ef5..36c21ac1b 100644 --- a/data/2024/02/01.csv +++ b/data/2024/02/01.csv @@ -2078,10 +2078,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;39.3306;;;01-Feb-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;95.654;;;01-Feb-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;110.155;;;01-Feb-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.798;;;01-Feb-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;46.143;;;01-Feb-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;95.654;;;01-Feb-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;110.155;;;01-Feb-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.798;;;01-Feb-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;46.143;;;01-Feb-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;137.1344;;;01-Feb-2024 @@ -7368,10 +7368,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1072.5086;;;01-Feb-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.816;;;01-Feb-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.815;;;01-Feb-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.782;;;01-Feb-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.782;;;01-Feb-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.782;;;01-Feb-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.782;;;01-Feb-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.816;;;01-Feb-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.815;;;01-Feb-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;13.554;;;01-Feb-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;13.554;;;01-Feb-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;13.512;;;01-Feb-2024 @@ -7608,6 +7608,8 @@ 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;74.6070;;;01-Feb-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;187.5836;;;01-Feb-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;178.0371;;;01-Feb-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.0341;;;01-Feb-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.0341;;;01-Feb-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.0341;;;01-Feb-2024 @@ -7640,8 +7642,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.1004;;;01-Feb-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.0392;;;01-Feb-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.0392;;;01-Feb-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;187.5836;;;01-Feb-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;178.0371;;;01-Feb-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;43.7280;;;01-Feb-2024 @@ -7841,7 +7841,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2417.5267;;;01-Feb-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;76.5673;;;01-Feb-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;76.5673;;;01-Feb-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;17.8086;;;01-Feb-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;01-Feb-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;233.4732;;;01-Feb-2024 diff --git a/data/2024/02/02.csv b/data/2024/02/02.csv index 8d6c4694d..06d3d571e 100644 --- a/data/2024/02/02.csv +++ b/data/2024/02/02.csv @@ -2078,10 +2078,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;39.3141;;;02-Feb-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;96.234;;;02-Feb-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;110.826;;;02-Feb-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;36.015;;;02-Feb-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;46.424;;;02-Feb-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;96.234;;;02-Feb-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;110.826;;;02-Feb-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;36.015;;;02-Feb-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;46.424;;;02-Feb-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;137.4314;;;02-Feb-2024 @@ -7368,10 +7368,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1074.111;;;02-Feb-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.868;;;02-Feb-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.867;;;02-Feb-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.833;;;02-Feb-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.833;;;02-Feb-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.833;;;02-Feb-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.833;;;02-Feb-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.868;;;02-Feb-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.867;;;02-Feb-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;13.705;;;02-Feb-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;13.705;;;02-Feb-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;13.662;;;02-Feb-2024 @@ -7608,6 +7608,8 @@ 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;75.3367;;;02-Feb-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;188.7320;;;02-Feb-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;179.1256;;;02-Feb-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.0370;;;02-Feb-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.0370;;;02-Feb-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.0370;;;02-Feb-2024 @@ -7640,8 +7642,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.1119;;;02-Feb-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.0506;;;02-Feb-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.0506;;;02-Feb-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;188.7320;;;02-Feb-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;179.1256;;;02-Feb-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;44.0379;;;02-Feb-2024 @@ -7841,7 +7841,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2434.9315;;;02-Feb-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;77.0373;;;02-Feb-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;77.0373;;;02-Feb-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;17.9886;;;02-Feb-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;02-Feb-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;235.1542;;;02-Feb-2024 diff --git a/data/2024/02/05.csv b/data/2024/02/05.csv index 0cd852a42..0afe6a2cd 100644 --- a/data/2024/02/05.csv +++ b/data/2024/02/05.csv @@ -2072,10 +2072,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;39.2122;;;05-Feb-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;96.102;;;05-Feb-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;110.685;;;05-Feb-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.966;;;05-Feb-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;46.365;;;05-Feb-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;96.102;;;05-Feb-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;110.685;;;05-Feb-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.966;;;05-Feb-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;46.365;;;05-Feb-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;136.2121;;;05-Feb-2024 @@ -7366,10 +7366,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1072.1641;;;05-Feb-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.791;;;05-Feb-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.79;;;05-Feb-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.757;;;05-Feb-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.757;;;05-Feb-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.757;;;05-Feb-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.757;;;05-Feb-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.791;;;05-Feb-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.79;;;05-Feb-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;13.765;;;05-Feb-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;13.765;;;05-Feb-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;13.722;;;05-Feb-2024 @@ -7606,6 +7606,8 @@ 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;75.1464;;;05-Feb-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;187.8031;;;05-Feb-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;178.2394;;;05-Feb-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.0367;;;05-Feb-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.0367;;;05-Feb-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.0367;;;05-Feb-2024 @@ -7638,8 +7640,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.1158;;;05-Feb-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.0542;;;05-Feb-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.0542;;;05-Feb-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;187.8031;;;05-Feb-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;178.2394;;;05-Feb-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;43.8719;;;05-Feb-2024 @@ -7839,7 +7839,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2425.7656;;;05-Feb-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;76.657;;;05-Feb-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;76.657;;;05-Feb-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.0431;;;05-Feb-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;05-Feb-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;234.2702;;;05-Feb-2024 diff --git a/data/2024/02/06.csv b/data/2024/02/06.csv index 7072d7f80..058632771 100644 --- a/data/2024/02/06.csv +++ b/data/2024/02/06.csv @@ -2074,10 +2074,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;39.6140;;;06-Feb-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;97.296;;;06-Feb-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;112.065;;;06-Feb-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;36.413;;;06-Feb-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;46.943;;;06-Feb-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;97.296;;;06-Feb-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;112.065;;;06-Feb-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;36.413;;;06-Feb-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;46.943;;;06-Feb-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;137.1406;;;06-Feb-2024 @@ -7368,10 +7368,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1072.2963;;;06-Feb-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.823;;;06-Feb-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.822;;;06-Feb-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.788;;;06-Feb-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.788;;;06-Feb-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.788;;;06-Feb-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.788;;;06-Feb-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.823;;;06-Feb-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.822;;;06-Feb-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;13.883;;;06-Feb-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;13.883;;;06-Feb-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;13.839;;;06-Feb-2024 @@ -7612,6 +7612,8 @@ 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;76.0596;;;06-Feb-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;189.0140;;;06-Feb-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;179.3871;;;06-Feb-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.0390;;;06-Feb-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.0390;;;06-Feb-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.0390;;;06-Feb-2024 @@ -7644,8 +7646,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.1166;;;06-Feb-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.0549;;;06-Feb-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.0549;;;06-Feb-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;189.0140;;;06-Feb-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;179.3871;;;06-Feb-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;44.1893;;;06-Feb-2024 @@ -7845,7 +7845,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2443.5943;;;06-Feb-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;77.1522;;;06-Feb-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;77.1522;;;06-Feb-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.1809;;;06-Feb-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;06-Feb-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;235.9921;;;06-Feb-2024 diff --git a/data/2024/02/07.csv b/data/2024/02/07.csv index 12a0b5520..4d4a9c253 100644 --- a/data/2024/02/07.csv +++ b/data/2024/02/07.csv @@ -2086,10 +2086,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;39.9181;;;07-Feb-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;97.378;;;07-Feb-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;112.162;;;07-Feb-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;36.443;;;07-Feb-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;46.984;;;07-Feb-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;97.378;;;07-Feb-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;112.162;;;07-Feb-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;36.443;;;07-Feb-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;46.984;;;07-Feb-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;138.4119;;;07-Feb-2024 @@ -7380,10 +7380,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1073.3289;;;07-Feb-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.921;;;07-Feb-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.92;;;07-Feb-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.885;;;07-Feb-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.885;;;07-Feb-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.885;;;07-Feb-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.885;;;07-Feb-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.921;;;07-Feb-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.92;;;07-Feb-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.047;;;07-Feb-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.047;;;07-Feb-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;14.003;;;07-Feb-2024 @@ -7624,6 +7624,8 @@ 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;76.7488;;;07-Feb-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;188.9229;;;07-Feb-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;179.2990;;;07-Feb-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.0408;;;07-Feb-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.0408;;;07-Feb-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.0408;;;07-Feb-2024 @@ -7656,8 +7658,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.1251;;;07-Feb-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.0634;;;07-Feb-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.0634;;;07-Feb-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;188.9229;;;07-Feb-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;179.2990;;;07-Feb-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;44.1897;;;07-Feb-2024 @@ -7857,7 +7857,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2443.7117;;;07-Feb-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;77.1153;;;07-Feb-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;77.1153;;;07-Feb-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.2451;;;07-Feb-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;07-Feb-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;236.0038;;;07-Feb-2024 diff --git a/data/2024/02/08.csv b/data/2024/02/08.csv index 441ade12a..844c9e07d 100644 --- a/data/2024/02/08.csv +++ b/data/2024/02/08.csv @@ -2086,10 +2086,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;39.9430;;;08-Feb-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;97.117;;;08-Feb-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;111.866;;;08-Feb-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;36.346;;;08-Feb-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;46.86;;;08-Feb-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;97.117;;;08-Feb-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;111.866;;;08-Feb-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;36.346;;;08-Feb-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;46.86;;;08-Feb-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;137.6658;;;08-Feb-2024 @@ -7380,10 +7380,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1073.3945;;;08-Feb-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.8;;;08-Feb-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.799;;;08-Feb-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.765;;;08-Feb-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.765;;;08-Feb-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.765;;;08-Feb-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.765;;;08-Feb-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.8;;;08-Feb-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.799;;;08-Feb-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.134;;;08-Feb-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.134;;;08-Feb-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;14.089;;;08-Feb-2024 @@ -7624,6 +7624,8 @@ 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;76.6015;;;08-Feb-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;187.1567;;;08-Feb-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;177.6213;;;08-Feb-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.0426;;;08-Feb-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.0426;;;08-Feb-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.0426;;;08-Feb-2024 @@ -7656,8 +7658,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.1257;;;08-Feb-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.0639;;;08-Feb-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.0639;;;08-Feb-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;187.1567;;;08-Feb-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;177.6213;;;08-Feb-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;43.7912;;;08-Feb-2024 @@ -7857,7 +7857,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2421.4407;;;08-Feb-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;76.3933;;;08-Feb-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;76.3933;;;08-Feb-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.1037;;;08-Feb-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;08-Feb-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;233.8532;;;08-Feb-2024 diff --git a/data/2024/02/09.csv b/data/2024/02/09.csv index 326672b45..664bfa232 100644 --- a/data/2024/02/09.csv +++ b/data/2024/02/09.csv @@ -2086,10 +2086,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;39.7103;;;09-Feb-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;97.251;;;09-Feb-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;112.024;;;09-Feb-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;36.396;;;09-Feb-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;46.926;;;09-Feb-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;97.251;;;09-Feb-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;112.024;;;09-Feb-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;36.396;;;09-Feb-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;46.926;;;09-Feb-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;138.142;;;09-Feb-2024 @@ -7380,10 +7380,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1071.9165;;;09-Feb-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.84;;;09-Feb-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.839;;;09-Feb-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.805;;;09-Feb-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.805;;;09-Feb-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.805;;;09-Feb-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.805;;;09-Feb-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.84;;;09-Feb-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.839;;;09-Feb-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;13.959;;;09-Feb-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;13.959;;;09-Feb-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;13.914;;;09-Feb-2024 @@ -7624,6 +7624,8 @@ 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;76.6156;;;09-Feb-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;187.6124;;;09-Feb-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;178.0523;;;09-Feb-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.0436;;;09-Feb-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.0436;;;09-Feb-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.0436;;;09-Feb-2024 @@ -7656,8 +7658,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.1176;;;09-Feb-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.0558;;;09-Feb-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.0558;;;09-Feb-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;187.6124;;;09-Feb-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;178.0523;;;09-Feb-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;43.9234;;;09-Feb-2024 @@ -7857,7 +7857,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2428.8598;;;09-Feb-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;76.5799;;;09-Feb-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;76.5799;;;09-Feb-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.1618;;;09-Feb-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;09-Feb-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;234.5701;;;09-Feb-2024 diff --git a/data/2024/02/12.csv b/data/2024/02/12.csv index a7a692262..a9e75bf5c 100644 --- a/data/2024/02/12.csv +++ b/data/2024/02/12.csv @@ -2086,10 +2086,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;39.1502;;;12-Feb-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;95.828;;;12-Feb-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;110.396;;;12-Feb-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.863;;;12-Feb-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;46.244;;;12-Feb-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;95.828;;;12-Feb-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;110.396;;;12-Feb-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;35.863;;;12-Feb-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;46.244;;;12-Feb-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;137.11;;;12-Feb-2024 @@ -7374,10 +7374,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1073.1234;;;12-Feb-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.673;;;12-Feb-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.672;;;12-Feb-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.637;;;12-Feb-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.637;;;12-Feb-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.637;;;12-Feb-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.637;;;12-Feb-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.673;;;12-Feb-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.672;;;12-Feb-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;13.683;;;12-Feb-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;13.683;;;12-Feb-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;13.638;;;12-Feb-2024 @@ -7618,6 +7618,8 @@ 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;75.6860;;;12-Feb-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;186.2399;;;12-Feb-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;176.7451;;;12-Feb-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.0484;;;12-Feb-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.0484;;;12-Feb-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.0484;;;12-Feb-2024 @@ -7650,8 +7652,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.1282;;;12-Feb-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.0661;;;12-Feb-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.0661;;;12-Feb-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;186.2399;;;12-Feb-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;176.7451;;;12-Feb-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;43.5872;;;12-Feb-2024 @@ -7851,7 +7851,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2410.2998;;;12-Feb-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;76.0192;;;12-Feb-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;76.0192;;;12-Feb-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.0653;;;12-Feb-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;12-Feb-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;232.7789;;;12-Feb-2024 diff --git a/data/2024/02/13.csv b/data/2024/02/13.csv index 1d0a19223..b69d80123 100644 --- a/data/2024/02/13.csv +++ b/data/2024/02/13.csv @@ -2092,10 +2092,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;39.1229;;;13-Feb-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;96.462;;;13-Feb-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;111.13;;;13-Feb-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;36.1;;;13-Feb-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;46.552;;;13-Feb-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;96.462;;;13-Feb-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;111.13;;;13-Feb-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;36.1;;;13-Feb-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;46.552;;;13-Feb-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;137.5381;;;13-Feb-2024 @@ -7381,10 +7381,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1073.2143;;;13-Feb-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.679;;;13-Feb-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.678;;;13-Feb-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.643;;;13-Feb-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.644;;;13-Feb-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.643;;;13-Feb-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.644;;;13-Feb-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.679;;;13-Feb-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.678;;;13-Feb-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;13.812;;;13-Feb-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;13.812;;;13-Feb-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;13.767;;;13-Feb-2024 @@ -7625,6 +7625,8 @@ 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;76.1080;;;13-Feb-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;187.5008;;;13-Feb-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;177.9402;;;13-Feb-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.0484;;;13-Feb-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.0484;;;13-Feb-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.0484;;;13-Feb-2024 @@ -7657,8 +7659,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.1205;;;13-Feb-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.0584;;;13-Feb-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.0584;;;13-Feb-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;187.5008;;;13-Feb-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;177.9402;;;13-Feb-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;43.8405;;;13-Feb-2024 @@ -7858,7 +7858,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2424.4587;;;13-Feb-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;76.5348;;;13-Feb-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;76.5348;;;13-Feb-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.2068;;;13-Feb-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;13-Feb-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;234.1466;;;13-Feb-2024 diff --git a/data/2024/02/14.csv b/data/2024/02/14.csv index 2e17802f5..923d871d5 100644 --- a/data/2024/02/14.csv +++ b/data/2024/02/14.csv @@ -2092,10 +2092,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;39.5667;;;14-Feb-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;97.744;;;14-Feb-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;112.611;;;14-Feb-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;36.581;;;14-Feb-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;47.172;;;14-Feb-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;97.744;;;14-Feb-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;112.611;;;14-Feb-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;36.581;;;14-Feb-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;47.172;;;14-Feb-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;138.4857;;;14-Feb-2024 @@ -7387,10 +7387,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1072.1731;;;14-Feb-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.724;;;14-Feb-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.723;;;14-Feb-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.688;;;14-Feb-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.688;;;14-Feb-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.688;;;14-Feb-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.688;;;14-Feb-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.724;;;14-Feb-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.723;;;14-Feb-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.013;;;14-Feb-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.013;;;14-Feb-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;13.967;;;14-Feb-2024 @@ -7631,6 +7631,8 @@ 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;76.8841;;;14-Feb-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;188.1979;;;14-Feb-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;178.6003;;;14-Feb-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.0446;;;14-Feb-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.0446;;;14-Feb-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.0446;;;14-Feb-2024 @@ -7663,8 +7665,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.1183;;;14-Feb-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.0561;;;14-Feb-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.0561;;;14-Feb-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;188.1979;;;14-Feb-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;178.6003;;;14-Feb-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;44.0327;;;14-Feb-2024 @@ -7864,7 +7864,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2435.2372;;;14-Feb-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;76.8204;;;14-Feb-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;76.8204;;;14-Feb-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.3031;;;14-Feb-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;14-Feb-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;235.1879;;;14-Feb-2024 diff --git a/data/2024/02/15.csv b/data/2024/02/15.csv index efb82b761..996a4eaf7 100644 --- a/data/2024/02/15.csv +++ b/data/2024/02/15.csv @@ -2096,10 +2096,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;40.0755;;;15-Feb-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;98.536;;;15-Feb-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;113.527;;;15-Feb-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;36.877;;;15-Feb-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;47.556;;;15-Feb-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;98.536;;;15-Feb-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;113.527;;;15-Feb-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;36.877;;;15-Feb-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;47.556;;;15-Feb-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;139.0843;;;15-Feb-2024 @@ -7391,10 +7391,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1074.4882;;;15-Feb-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.759;;;15-Feb-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.758;;;15-Feb-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.722;;;15-Feb-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.722;;;15-Feb-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.722;;;15-Feb-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.722;;;15-Feb-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.759;;;15-Feb-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.758;;;15-Feb-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.168;;;15-Feb-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.168;;;15-Feb-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;14.122;;;15-Feb-2024 @@ -7635,6 +7635,8 @@ 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;77.3554;;;15-Feb-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;188.8447;;;15-Feb-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;179.2125;;;15-Feb-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.0473;;;15-Feb-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.0473;;;15-Feb-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.0473;;;15-Feb-2024 @@ -7667,8 +7669,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.1251;;;15-Feb-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.0628;;;15-Feb-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.0628;;;15-Feb-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;188.8447;;;15-Feb-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;179.2125;;;15-Feb-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;44.1831;;;15-Feb-2024 @@ -7868,7 +7868,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2443.6906;;;15-Feb-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;77.0847;;;15-Feb-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;77.0847;;;15-Feb-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.3379;;;15-Feb-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;15-Feb-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;236.0046;;;15-Feb-2024 diff --git a/data/2024/02/16.csv b/data/2024/02/16.csv index c0bc70e02..901402ea8 100644 --- a/data/2024/02/16.csv +++ b/data/2024/02/16.csv @@ -2102,10 +2102,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;40.3771;;;16-Feb-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;99.209;;;16-Feb-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;114.306;;;16-Feb-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.128;;;16-Feb-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;47.882;;;16-Feb-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;99.209;;;16-Feb-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;114.306;;;16-Feb-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.128;;;16-Feb-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;47.882;;;16-Feb-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;140.4974;;;16-Feb-2024 @@ -7397,10 +7397,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1074.5276;;;16-Feb-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.898;;;16-Feb-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.897;;;16-Feb-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.861;;;16-Feb-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.861;;;16-Feb-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.861;;;16-Feb-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.861;;;16-Feb-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.898;;;16-Feb-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.897;;;16-Feb-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.328;;;16-Feb-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.328;;;16-Feb-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;14.281;;;16-Feb-2024 @@ -7641,6 +7641,8 @@ 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;77.9164;;;16-Feb-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;189.8274;;;16-Feb-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;180.1436;;;16-Feb-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.0517;;;16-Feb-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.0517;;;16-Feb-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.0517;;;16-Feb-2024 @@ -7673,8 +7675,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.1254;;;16-Feb-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.0630;;;16-Feb-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.0630;;;16-Feb-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;189.8274;;;16-Feb-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;180.1436;;;16-Feb-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;44.4492;;;16-Feb-2024 @@ -7874,7 +7874,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2458.5618;;;16-Feb-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;77.4864;;;16-Feb-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;77.4864;;;16-Feb-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.4782;;;16-Feb-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;16-Feb-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;237.4411;;;16-Feb-2024 diff --git a/data/2024/02/19.csv b/data/2024/02/19.csv index 5168d76ff..852e983b6 100644 --- a/data/2024/02/19.csv +++ b/data/2024/02/19.csv @@ -2084,10 +2084,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;40.5388;;;19-Feb-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;99.611;;;19-Feb-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;114.782;;;19-Feb-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.279;;;19-Feb-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;48.081;;;19-Feb-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;99.611;;;19-Feb-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;114.782;;;19-Feb-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.279;;;19-Feb-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;48.081;;;19-Feb-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;140.9922;;;19-Feb-2024 @@ -4386,10 +4386,10 @@ ICICI Prudential Mutual Fund 152364;ICICI Prudential Nifty50 Value 20 Index Fund - IDCW;INF109KC10U4;INF109KC11U2;10.2474;;;19-Feb-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.975;;;19-Feb-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.974;;;19-Feb-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.937;;;19-Feb-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.937;;;19-Feb-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.937;;;19-Feb-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.937;;;19-Feb-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.975;;;19-Feb-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.974;;;19-Feb-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.275;;;19-Feb-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.275;;;19-Feb-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;14.227;;;19-Feb-2024 @@ -4538,6 +4538,8 @@ 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;78.1268;;;19-Feb-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;190.5598;;;19-Feb-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;180.8339;;;19-Feb-2024 119288;Tata Nifty 50 Index Fund -Direct Plan;INF277K01PJ3;;147.0438;;;19-Feb-2024 101659;Tata Nifty 50 Index Fund -Regular Plan;INF277K01741;;136.1968;;;19-Feb-2024 150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;INF277KA1612;;15.8257;;;19-Feb-2024 @@ -4546,8 +4548,6 @@ Tata Mutual Fund 150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;INF277KA1661;;15.6480;;;19-Feb-2024 150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;;INF277KA1620;15.8257;;;19-Feb-2024 150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;;INF277KA1653;15.6480;;;19-Feb-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;190.5598;;;19-Feb-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;180.8339;;;19-Feb-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;44.6087;;;19-Feb-2024 @@ -4724,7 +4724,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2467.6252;;;19-Feb-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;77.7857;;;19-Feb-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;77.7857;;;19-Feb-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.551;;;19-Feb-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;19-Feb-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;238.3175;;;19-Feb-2024 diff --git a/data/2024/02/20.csv b/data/2024/02/20.csv index 19c3aa290..dffc2e078 100644 --- a/data/2024/02/20.csv +++ b/data/2024/02/20.csv @@ -2102,10 +2102,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;40.5691;;;20-Feb-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;99.864;;;20-Feb-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;115.076;;;20-Feb-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.374;;;20-Feb-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;48.205;;;20-Feb-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;99.864;;;20-Feb-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;115.076;;;20-Feb-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.374;;;20-Feb-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;48.205;;;20-Feb-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;141.2343;;;20-Feb-2024 @@ -7397,10 +7397,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1076.4415;;;20-Feb-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.016;;;20-Feb-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.015;;;20-Feb-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.977;;;20-Feb-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.977;;;20-Feb-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.977;;;20-Feb-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.977;;;20-Feb-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.016;;;20-Feb-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.015;;;20-Feb-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.222;;;20-Feb-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.222;;;20-Feb-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;14.174;;;20-Feb-2024 @@ -7641,6 +7641,8 @@ 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;78.1893;;;20-Feb-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;191.4723;;;20-Feb-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;181.6982;;;20-Feb-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.0639;;;20-Feb-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.0639;;;20-Feb-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.0639;;;20-Feb-2024 @@ -7673,8 +7675,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.1382;;;20-Feb-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.0754;;;20-Feb-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.0754;;;20-Feb-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;191.4723;;;20-Feb-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;181.6982;;;20-Feb-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;44.7629;;;20-Feb-2024 @@ -7874,7 +7874,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2476.2616;;;20-Feb-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;78.1566;;;20-Feb-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;78.1566;;;20-Feb-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.5994;;;20-Feb-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;20-Feb-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;239.1519;;;20-Feb-2024 diff --git a/data/2024/02/21.csv b/data/2024/02/21.csv index bc0ad4f55..499ccd728 100644 --- a/data/2024/02/21.csv +++ b/data/2024/02/21.csv @@ -2106,10 +2106,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;40.3291;;;21-Feb-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;99.317;;;21-Feb-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;114.45;;;21-Feb-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.169;;;21-Feb-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;47.942;;;21-Feb-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;99.317;;;21-Feb-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;114.45;;;21-Feb-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.169;;;21-Feb-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;47.942;;;21-Feb-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;140.675;;;21-Feb-2024 @@ -7400,10 +7400,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1077.7799;;;21-Feb-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.064;;;21-Feb-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.063;;;21-Feb-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.025;;;21-Feb-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.025;;;21-Feb-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.025;;;21-Feb-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.025;;;21-Feb-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.064;;;21-Feb-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.063;;;21-Feb-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.032;;;21-Feb-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.032;;;21-Feb-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;13.985;;;21-Feb-2024 @@ -7644,6 +7644,8 @@ 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;77.7689;;;21-Feb-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;190.3349;;;21-Feb-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;180.6174;;;21-Feb-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.0677;;;21-Feb-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.0677;;;21-Feb-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.0677;;;21-Feb-2024 @@ -7676,8 +7678,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.1434;;;21-Feb-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.0805;;;21-Feb-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.0805;;;21-Feb-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;190.3349;;;21-Feb-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;180.6174;;;21-Feb-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;44.4771;;;21-Feb-2024 @@ -7877,7 +7877,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2460.4485;;;21-Feb-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;77.6915;;;21-Feb-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;77.6915;;;21-Feb-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.44;;;21-Feb-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;21-Feb-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;237.6251;;;21-Feb-2024 diff --git a/data/2024/02/22.csv b/data/2024/02/22.csv index 278842c4d..6d9e110b3 100644 --- a/data/2024/02/22.csv +++ b/data/2024/02/22.csv @@ -2106,10 +2106,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;40.8119;;;22-Feb-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;100.203;;;22-Feb-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;115.475;;;22-Feb-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.501;;;22-Feb-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;48.372;;;22-Feb-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;100.203;;;22-Feb-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;115.475;;;22-Feb-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.501;;;22-Feb-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;48.372;;;22-Feb-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;141.9368;;;22-Feb-2024 @@ -7400,10 +7400,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1077.1907;;;22-Feb-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.109;;;22-Feb-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.108;;;22-Feb-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.07;;;22-Feb-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.07;;;22-Feb-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.07;;;22-Feb-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.07;;;22-Feb-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.109;;;22-Feb-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.108;;;22-Feb-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.218;;;22-Feb-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.218;;;22-Feb-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;14.17;;;22-Feb-2024 @@ -7644,6 +7644,8 @@ 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;78.4458;;;22-Feb-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;191.7331;;;22-Feb-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;181.9426;;;22-Feb-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.0689;;;22-Feb-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.0689;;;22-Feb-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.0689;;;22-Feb-2024 @@ -7676,8 +7678,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.1488;;;22-Feb-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.0858;;;22-Feb-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.0858;;;22-Feb-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;191.7331;;;22-Feb-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;181.9426;;;22-Feb-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;44.8017;;;22-Feb-2024 @@ -7877,7 +7877,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2478.5299;;;22-Feb-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;78.2633;;;22-Feb-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;78.2633;;;22-Feb-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.5562;;;22-Feb-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;22-Feb-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;239.3717;;;22-Feb-2024 diff --git a/data/2024/02/23.csv b/data/2024/02/23.csv index 96cd58968..059502fab 100644 --- a/data/2024/02/23.csv +++ b/data/2024/02/23.csv @@ -2106,10 +2106,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;40.9984;;;23-Feb-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;100.285;;;23-Feb-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;115.573;;;23-Feb-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.531;;;23-Feb-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;48.413;;;23-Feb-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;100.285;;;23-Feb-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;115.573;;;23-Feb-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.531;;;23-Feb-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;48.413;;;23-Feb-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;142.1898;;;23-Feb-2024 @@ -7400,10 +7400,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1076.6748;;;23-Feb-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.215;;;23-Feb-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.214;;;23-Feb-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.176;;;23-Feb-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.176;;;23-Feb-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.176;;;23-Feb-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.176;;;23-Feb-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.215;;;23-Feb-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.214;;;23-Feb-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.263;;;23-Feb-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.263;;;23-Feb-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;14.215;;;23-Feb-2024 @@ -7644,6 +7644,8 @@ 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;78.5935;;;23-Feb-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;191.6913;;;23-Feb-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;181.9014;;;23-Feb-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.0635;;;23-Feb-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.0635;;;23-Feb-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.0635;;;23-Feb-2024 @@ -7676,8 +7678,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.1506;;;23-Feb-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.0875;;;23-Feb-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.0875;;;23-Feb-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;191.6913;;;23-Feb-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;181.9014;;;23-Feb-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;44.7913;;;23-Feb-2024 @@ -7877,7 +7877,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2477.9926;;;23-Feb-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;78.2462;;;23-Feb-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;78.2462;;;23-Feb-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.5506;;;23-Feb-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;23-Feb-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;239.3203;;;23-Feb-2024 diff --git a/data/2024/02/26.csv b/data/2024/02/26.csv index ebb6c6fc1..2b9d53458 100644 --- a/data/2024/02/26.csv +++ b/data/2024/02/26.csv @@ -2106,10 +2106,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;40.9373;;;26-Feb-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;100.329;;;26-Feb-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;115.636;;;26-Feb-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.548;;;26-Feb-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;48.439;;;26-Feb-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;100.329;;;26-Feb-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;115.636;;;26-Feb-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.548;;;26-Feb-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;48.439;;;26-Feb-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;141.7929;;;26-Feb-2024 @@ -7400,10 +7400,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1077.6381;;;26-Feb-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.203;;;26-Feb-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.202;;;26-Feb-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.163;;;26-Feb-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.163;;;26-Feb-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.163;;;26-Feb-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.163;;;26-Feb-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.203;;;26-Feb-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.202;;;26-Feb-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.238;;;26-Feb-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.238;;;26-Feb-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;14.189;;;26-Feb-2024 @@ -7652,6 +7652,8 @@ 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;78.5677;;;26-Feb-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;190.7643;;;26-Feb-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;181.0171;;;26-Feb-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.0771;;;26-Feb-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.0771;;;26-Feb-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.0771;;;26-Feb-2024 @@ -7684,8 +7686,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.1528;;;26-Feb-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.0895;;;26-Feb-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.0895;;;26-Feb-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;190.7643;;;26-Feb-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;181.0171;;;26-Feb-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;44.6078;;;26-Feb-2024 @@ -7885,7 +7885,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2467.8758;;;26-Feb-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;77.8671;;;26-Feb-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;77.8671;;;26-Feb-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.512;;;26-Feb-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;26-Feb-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;238.3446;;;26-Feb-2024 diff --git a/data/2024/02/27.csv b/data/2024/02/27.csv index a4dd72160..4caa36a23 100644 --- a/data/2024/02/27.csv +++ b/data/2024/02/27.csv @@ -2106,10 +2106,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;40.8795;;;27-Feb-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;100.405;;;27-Feb-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;115.727;;;27-Feb-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.576;;;27-Feb-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;48.477;;;27-Feb-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;100.405;;;27-Feb-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;115.727;;;27-Feb-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.576;;;27-Feb-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;48.477;;;27-Feb-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;141.878;;;27-Feb-2024 @@ -7400,10 +7400,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1077.4575;;;27-Feb-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.249;;;27-Feb-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.248;;;27-Feb-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.208;;;27-Feb-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.208;;;27-Feb-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.208;;;27-Feb-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.208;;;27-Feb-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.249;;;27-Feb-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.248;;;27-Feb-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.23;;;27-Feb-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.23;;;27-Feb-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;14.18;;;27-Feb-2024 @@ -7652,6 +7652,8 @@ 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;78.5526;;;27-Feb-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;191.5616;;;27-Feb-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;181.7721;;;27-Feb-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.0781;;;27-Feb-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.0781;;;27-Feb-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.0781;;;27-Feb-2024 @@ -7684,8 +7686,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.1560;;;27-Feb-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.0925;;;27-Feb-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.0925;;;27-Feb-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;191.5616;;;27-Feb-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;181.7721;;;27-Feb-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;44.7588;;;27-Feb-2024 @@ -7885,7 +7885,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2476.3694;;;27-Feb-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;78.1928;;;27-Feb-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;78.1928;;;27-Feb-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.5588;;;27-Feb-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;27-Feb-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;239.1652;;;27-Feb-2024 diff --git a/data/2024/02/28.csv b/data/2024/02/28.csv index 4e89f44a8..5123a7dc9 100644 --- a/data/2024/02/28.csv +++ b/data/2024/02/28.csv @@ -2102,10 +2102,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;40.2421;;;28-Feb-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;99.076;;;28-Feb-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;114.199;;;28-Feb-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.079;;;28-Feb-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;47.837;;;28-Feb-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;99.076;;;28-Feb-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;114.199;;;28-Feb-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.079;;;28-Feb-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;47.837;;;28-Feb-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;140.1168;;;28-Feb-2024 @@ -7404,10 +7404,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1077.9115;;;28-Feb-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.068;;;28-Feb-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.067;;;28-Feb-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.028;;;28-Feb-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.028;;;28-Feb-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.028;;;28-Feb-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.028;;;28-Feb-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.068;;;28-Feb-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.067;;;28-Feb-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.042;;;28-Feb-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.042;;;28-Feb-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;13.994;;;28-Feb-2024 @@ -7656,6 +7656,8 @@ 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;77.4451;;;28-Feb-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;189.4911;;;28-Feb-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;179.8058;;;28-Feb-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.0829;;;28-Feb-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.0829;;;28-Feb-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.0829;;;28-Feb-2024 @@ -7688,8 +7690,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.1582;;;28-Feb-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.0947;;;28-Feb-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.0947;;;28-Feb-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;189.4911;;;28-Feb-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;179.8058;;;28-Feb-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;44.2630;;;28-Feb-2024 @@ -7889,7 +7889,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2448.8118;;;28-Feb-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;77.3469;;;28-Feb-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;77.3469;;;28-Feb-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.3435;;;28-Feb-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;28-Feb-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;236.5049;;;28-Feb-2024 diff --git a/data/2024/02/29.csv b/data/2024/02/29.csv index 4a1984b53..d02f7d479 100644 --- a/data/2024/02/29.csv +++ b/data/2024/02/29.csv @@ -2112,10 +2112,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;40.5086;;;29-Feb-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;99.606;;;29-Feb-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;114.814;;;29-Feb-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.277;;;29-Feb-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;48.095;;;29-Feb-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;99.606;;;29-Feb-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;114.814;;;29-Feb-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.277;;;29-Feb-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;48.095;;;29-Feb-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;140.6747;;;29-Feb-2024 @@ -7419,10 +7419,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1077.4207;;;29-Feb-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.167;;;29-Feb-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.166;;;29-Feb-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.126;;;29-Feb-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.126;;;29-Feb-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.126;;;29-Feb-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.126;;;29-Feb-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.167;;;29-Feb-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.166;;;29-Feb-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.107;;;29-Feb-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.107;;;29-Feb-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;14.058;;;29-Feb-2024 @@ -7671,6 +7671,8 @@ 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;77.9119;;;29-Feb-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;190.0009;;;29-Feb-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;180.2880;;;29-Feb-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.0860;;;29-Feb-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.0860;;;29-Feb-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.0860;;;29-Feb-2024 @@ -7703,8 +7705,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.1583;;;29-Feb-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.0947;;;29-Feb-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.0947;;;29-Feb-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;190.0009;;;29-Feb-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;180.2880;;;29-Feb-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;44.3252;;;29-Feb-2024 @@ -7907,7 +7907,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2452.3299;;;29-Feb-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;77.5553;;;29-Feb-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;77.5553;;;29-Feb-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.4377;;;29-Feb-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;29-Feb-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;236.8449;;;29-Feb-2024 diff --git a/data/2024/03/01.csv b/data/2024/03/01.csv index 1aa564fd9..e5fb73dc9 100644 --- a/data/2024/03/01.csv +++ b/data/2024/03/01.csv @@ -2116,10 +2116,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;40.9258;;;01-Mar-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;101.184;;;01-Mar-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;116.637;;;01-Mar-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.868;;;01-Mar-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;48.858;;;01-Mar-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;101.184;;;01-Mar-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;116.637;;;01-Mar-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.868;;;01-Mar-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;48.858;;;01-Mar-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;142.47;;;01-Mar-2024 @@ -7439,10 +7439,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1078.409;;;01-Mar-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.248;;;01-Mar-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.247;;;01-Mar-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.207;;;01-Mar-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.207;;;01-Mar-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.207;;;01-Mar-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.207;;;01-Mar-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.248;;;01-Mar-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.247;;;01-Mar-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.337;;;01-Mar-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.337;;;01-Mar-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;14.287;;;01-Mar-2024 @@ -7691,6 +7691,8 @@ 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;78.7390;;;01-Mar-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;193.2594;;;01-Mar-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;183.3784;;;01-Mar-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.0861;;;01-Mar-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.0861;;;01-Mar-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.0861;;;01-Mar-2024 @@ -7723,8 +7725,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.1591;;;01-Mar-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.0955;;;01-Mar-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.0955;;;01-Mar-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;193.2594;;;01-Mar-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;183.3784;;;01-Mar-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;45.0349;;;01-Mar-2024 @@ -7927,7 +7927,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2492.013;;;01-Mar-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;78.8865;;;01-Mar-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;78.8865;;;01-Mar-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.5603;;;01-Mar-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;01-Mar-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;240.678;;;01-Mar-2024 diff --git a/data/2024/03/04.csv b/data/2024/03/04.csv index 7531407cf..7c9b50b39 100644 --- a/data/2024/03/04.csv +++ b/data/2024/03/04.csv @@ -2116,10 +2116,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;41.0578;;;04-Mar-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;102.235;;;04-Mar-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;117.86;;;04-Mar-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;38.261;;;04-Mar-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;49.371;;;04-Mar-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;102.235;;;04-Mar-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;117.86;;;04-Mar-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;38.261;;;04-Mar-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;49.371;;;04-Mar-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;142.2247;;;04-Mar-2024 @@ -7440,10 +7440,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1079.0856;;;04-Mar-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.301;;;04-Mar-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.3;;;04-Mar-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.258;;;04-Mar-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.259;;;04-Mar-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.258;;;04-Mar-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.259;;;04-Mar-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.301;;;04-Mar-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.3;;;04-Mar-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.631;;;04-Mar-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.631;;;04-Mar-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;14.579;;;04-Mar-2024 @@ -7692,6 +7692,8 @@ 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;79.1430;;;04-Mar-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;193.5870;;;04-Mar-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;183.6844;;;04-Mar-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.0935;;;04-Mar-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.0935;;;04-Mar-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.0935;;;04-Mar-2024 @@ -7724,8 +7726,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.1693;;;04-Mar-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.1053;;;04-Mar-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.1053;;;04-Mar-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;193.5870;;;04-Mar-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;183.6844;;;04-Mar-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;45.1645;;;04-Mar-2024 @@ -7928,7 +7928,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2499.4436;;;04-Mar-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;79.0205;;;04-Mar-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;79.0205;;;04-Mar-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.6346;;;04-Mar-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;04-Mar-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;241.3969;;;04-Mar-2024 diff --git a/data/2024/03/05.csv b/data/2024/03/05.csv index 5530a4862..c5d48e70c 100644 --- a/data/2024/03/05.csv +++ b/data/2024/03/05.csv @@ -2116,10 +2116,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;40.8835;;;05-Mar-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;102.194;;;05-Mar-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;117.817;;;05-Mar-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;38.246;;;05-Mar-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;49.353;;;05-Mar-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;102.194;;;05-Mar-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;117.817;;;05-Mar-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;38.246;;;05-Mar-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;49.353;;;05-Mar-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;141.2652;;;05-Mar-2024 @@ -7440,10 +7440,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1079.4091;;;05-Mar-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.24;;;05-Mar-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.239;;;05-Mar-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.198;;;05-Mar-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.198;;;05-Mar-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.198;;;05-Mar-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.198;;;05-Mar-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.24;;;05-Mar-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.239;;;05-Mar-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.693;;;05-Mar-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.693;;;05-Mar-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;14.641;;;05-Mar-2024 @@ -7692,6 +7692,8 @@ 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;79.1314;;;05-Mar-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;193.0748;;;05-Mar-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;183.1968;;;05-Mar-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.0937;;;05-Mar-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.0937;;;05-Mar-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.0937;;;05-Mar-2024 @@ -7724,8 +7726,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.1666;;;05-Mar-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.1026;;;05-Mar-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.1026;;;05-Mar-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;193.0748;;;05-Mar-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;183.1968;;;05-Mar-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;45.0651;;;05-Mar-2024 @@ -7928,7 +7928,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2493.9383;;;05-Mar-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;78.8112;;;05-Mar-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;78.8112;;;05-Mar-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.572;;;05-Mar-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;05-Mar-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;240.8656;;;05-Mar-2024 diff --git a/data/2024/03/06.csv b/data/2024/03/06.csv index bc6a1d4cb..c9898cc2f 100644 --- a/data/2024/03/06.csv +++ b/data/2024/03/06.csv @@ -2116,10 +2116,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;40.4676;;;06-Mar-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;101.803;;;06-Mar-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;117.37;;;06-Mar-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;38.099;;;06-Mar-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;49.165;;;06-Mar-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;101.803;;;06-Mar-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;117.37;;;06-Mar-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;38.099;;;06-Mar-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;49.165;;;06-Mar-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;141.2238;;;06-Mar-2024 @@ -7440,10 +7440,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1079.8679;;;06-Mar-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.124;;;06-Mar-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.123;;;06-Mar-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.082;;;06-Mar-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.082;;;06-Mar-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.082;;;06-Mar-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.082;;;06-Mar-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.124;;;06-Mar-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.123;;;06-Mar-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.68;;;06-Mar-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.68;;;06-Mar-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;14.628;;;06-Mar-2024 @@ -7692,6 +7692,8 @@ 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;79.1619;;;06-Mar-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;194.1425;;;06-Mar-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;184.2083;;;06-Mar-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.0973;;;06-Mar-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.0973;;;06-Mar-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.0973;;;06-Mar-2024 @@ -7724,8 +7726,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.1793;;;06-Mar-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.1151;;;06-Mar-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.1151;;;06-Mar-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;194.1425;;;06-Mar-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;184.2083;;;06-Mar-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;45.2974;;;06-Mar-2024 @@ -7928,7 +7928,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2507.0584;;;06-Mar-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;79.248;;;06-Mar-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;79.248;;;06-Mar-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.6945;;;06-Mar-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;06-Mar-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;242.1337;;;06-Mar-2024 diff --git a/data/2024/03/07.csv b/data/2024/03/07.csv index f11ab09d5..07019bd9c 100644 --- a/data/2024/03/07.csv +++ b/data/2024/03/07.csv @@ -2128,10 +2128,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;40.7782;;;07-Mar-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;102.079;;;07-Mar-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;117.692;;;07-Mar-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;38.203;;;07-Mar-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;49.3;;;07-Mar-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;102.079;;;07-Mar-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;117.692;;;07-Mar-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;38.203;;;07-Mar-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;49.3;;;07-Mar-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;141.6115;;;07-Mar-2024 @@ -7456,10 +7456,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1081.2856;;;07-Mar-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.141;;;07-Mar-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.14;;;07-Mar-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.098;;;07-Mar-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.098;;;07-Mar-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.098;;;07-Mar-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.098;;;07-Mar-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.141;;;07-Mar-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.14;;;07-Mar-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.795;;;07-Mar-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.795;;;07-Mar-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;14.742;;;07-Mar-2024 @@ -7708,6 +7708,8 @@ 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;79.5094;;;07-Mar-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;194.2276;;;07-Mar-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;184.2874;;;07-Mar-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.0994;;;07-Mar-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.0994;;;07-Mar-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.0994;;;07-Mar-2024 @@ -7740,8 +7742,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.1847;;;07-Mar-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.1204;;;07-Mar-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.1204;;;07-Mar-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;194.2276;;;07-Mar-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;184.2874;;;07-Mar-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;45.3348;;;07-Mar-2024 @@ -7944,7 +7944,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2509.2286;;;07-Mar-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;79.2831;;;07-Mar-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;79.2831;;;07-Mar-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.7274;;;07-Mar-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;07-Mar-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;242.3437;;;07-Mar-2024 diff --git a/data/2024/03/11.csv b/data/2024/03/11.csv index 5694012c0..bb2e15a4d 100644 --- a/data/2024/03/11.csv +++ b/data/2024/03/11.csv @@ -2128,10 +2128,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;40.1909;;;11-Mar-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;101.527;;;11-Mar-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;117.072;;;11-Mar-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.996;;;11-Mar-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;49.041;;;11-Mar-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;101.527;;;11-Mar-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;117.072;;;11-Mar-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.996;;;11-Mar-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;49.041;;;11-Mar-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;140.7475;;;11-Mar-2024 @@ -7452,10 +7452,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1083.419;;;11-Mar-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.132;;;11-Mar-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.131;;;11-Mar-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.089;;;11-Mar-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.089;;;11-Mar-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.089;;;11-Mar-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.089;;;11-Mar-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.132;;;11-Mar-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.131;;;11-Mar-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.768;;;11-Mar-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.768;;;11-Mar-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;14.715;;;11-Mar-2024 @@ -7704,6 +7704,8 @@ 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;79.3030;;;11-Mar-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;192.6112;;;11-Mar-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;182.7475;;;11-Mar-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.1131;;;11-Mar-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.1131;;;11-Mar-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.1131;;;11-Mar-2024 @@ -7736,8 +7738,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.1963;;;11-Mar-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.1316;;;11-Mar-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.1316;;;11-Mar-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;192.6112;;;11-Mar-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;182.7475;;;11-Mar-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;45.0110;;;11-Mar-2024 @@ -7940,7 +7940,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2491.2534;;;11-Mar-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;78.621;;;11-Mar-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;78.621;;;11-Mar-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.6955;;;11-Mar-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;11-Mar-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;240.6093;;;11-Mar-2024 diff --git a/data/2024/03/12.csv b/data/2024/03/12.csv index fce3093d8..b64324615 100644 --- a/data/2024/03/12.csv +++ b/data/2024/03/12.csv @@ -2132,10 +2132,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;39.8000;;;12-Mar-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;100.977;;;12-Mar-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;116.441;;;12-Mar-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.79;;;12-Mar-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;48.776;;;12-Mar-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;100.977;;;12-Mar-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;116.441;;;12-Mar-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.79;;;12-Mar-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;48.776;;;12-Mar-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;139.929;;;12-Mar-2024 @@ -7466,10 +7466,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1082.9029;;;12-Mar-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.873;;;12-Mar-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.872;;;12-Mar-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.831;;;12-Mar-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.831;;;12-Mar-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.831;;;12-Mar-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.831;;;12-Mar-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.873;;;12-Mar-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.872;;;12-Mar-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.549;;;12-Mar-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.549;;;12-Mar-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;14.496;;;12-Mar-2024 @@ -7718,6 +7718,8 @@ 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;78.5111;;;12-Mar-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;193.0402;;;12-Mar-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;183.1530;;;12-Mar-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.1118;;;12-Mar-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.1118;;;12-Mar-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.1118;;;12-Mar-2024 @@ -7750,8 +7752,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.1992;;;12-Mar-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.1344;;;12-Mar-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.1344;;;12-Mar-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;193.0402;;;12-Mar-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;183.1530;;;12-Mar-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;45.0156;;;12-Mar-2024 @@ -7954,7 +7954,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2491.5868;;;12-Mar-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;78.7973;;;12-Mar-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;78.7973;;;12-Mar-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.5871;;;12-Mar-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;12-Mar-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;240.6469;;;12-Mar-2024 diff --git a/data/2024/03/13.csv b/data/2024/03/13.csv index c9718f0fb..5a230deab 100644 --- a/data/2024/03/13.csv +++ b/data/2024/03/13.csv @@ -2132,10 +2132,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;38.4551;;;13-Mar-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;98.137;;;13-Mar-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;113.171;;;13-Mar-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;36.728;;;13-Mar-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;47.406;;;13-Mar-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;98.137;;;13-Mar-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;113.171;;;13-Mar-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;36.728;;;13-Mar-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;47.406;;;13-Mar-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;137.5909;;;13-Mar-2024 @@ -7465,10 +7465,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1082.204;;;13-Mar-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.478;;;13-Mar-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.477;;;13-Mar-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.437;;;13-Mar-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.437;;;13-Mar-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.437;;;13-Mar-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.437;;;13-Mar-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.478;;;13-Mar-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.477;;;13-Mar-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;13.953;;;13-Mar-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;13.953;;;13-Mar-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;13.902;;;13-Mar-2024 @@ -7717,6 +7717,8 @@ 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;76.0613;;;13-Mar-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;190.6707;;;13-Mar-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;180.9033;;;13-Mar-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.1112;;;13-Mar-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.1112;;;13-Mar-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.1112;;;13-Mar-2024 @@ -7749,8 +7751,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.2087;;;13-Mar-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.1438;;;13-Mar-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.1438;;;13-Mar-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;190.6707;;;13-Mar-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;180.9033;;;13-Mar-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;44.3444;;;13-Mar-2024 @@ -7953,7 +7953,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2453.8843;;;13-Mar-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;77.8277;;;13-Mar-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;77.8277;;;13-Mar-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.3037;;;13-Mar-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;13-Mar-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;237.0074;;;13-Mar-2024 diff --git a/data/2024/03/14.csv b/data/2024/03/14.csv index 2df9f3b59..cee1f75bd 100644 --- a/data/2024/03/14.csv +++ b/data/2024/03/14.csv @@ -2132,10 +2132,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;39.1855;;;14-Mar-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;99.523;;;14-Mar-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;114.773;;;14-Mar-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.246;;;14-Mar-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;48.078;;;14-Mar-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;99.523;;;14-Mar-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;114.773;;;14-Mar-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.246;;;14-Mar-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;48.078;;;14-Mar-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;138.9495;;;14-Mar-2024 @@ -7469,10 +7469,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1082.0459;;;14-Mar-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.673;;;14-Mar-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.672;;;14-Mar-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.631;;;14-Mar-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.631;;;14-Mar-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.631;;;14-Mar-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.631;;;14-Mar-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.673;;;14-Mar-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.672;;;14-Mar-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.165;;;14-Mar-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.165;;;14-Mar-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;14.114;;;14-Mar-2024 @@ -7721,6 +7721,8 @@ 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;77.5362;;;14-Mar-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;191.5458;;;14-Mar-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;181.7320;;;14-Mar-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.1106;;;14-Mar-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.1106;;;14-Mar-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.1106;;;14-Mar-2024 @@ -7753,8 +7755,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.2092;;;14-Mar-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.1443;;;14-Mar-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.1443;;;14-Mar-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;191.5458;;;14-Mar-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;181.7320;;;14-Mar-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;44.6292;;;14-Mar-2024 @@ -7957,7 +7957,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2470.4908;;;14-Mar-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;78.1858;;;14-Mar-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;78.1858;;;14-Mar-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.5569;;;14-Mar-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;14-Mar-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;238.6115;;;14-Mar-2024 diff --git a/data/2024/03/15.csv b/data/2024/03/15.csv index e654ee363..9664db000 100644 --- a/data/2024/03/15.csv +++ b/data/2024/03/15.csv @@ -2136,10 +2136,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;39.0778;;;15-Mar-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;98.92;;;15-Mar-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;114.08;;;15-Mar-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.02;;;15-Mar-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;47.788;;;15-Mar-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;98.92;;;15-Mar-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;114.08;;;15-Mar-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.02;;;15-Mar-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;47.788;;;15-Mar-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;138.8353;;;15-Mar-2024 @@ -7479,10 +7479,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1081.6557;;;15-Mar-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.652;;;15-Mar-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.651;;;15-Mar-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.61;;;15-Mar-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.61;;;15-Mar-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.61;;;15-Mar-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.61;;;15-Mar-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.652;;;15-Mar-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.651;;;15-Mar-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;13.925;;;15-Mar-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;13.925;;;15-Mar-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;13.873;;;15-Mar-2024 @@ -7731,6 +7731,8 @@ 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;77.0724;;;15-Mar-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;190.3569;;;15-Mar-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;180.6024;;;15-Mar-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.1108;;;15-Mar-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.1108;;;15-Mar-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.1108;;;15-Mar-2024 @@ -7763,8 +7765,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.2106;;;15-Mar-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.1455;;;15-Mar-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.1455;;;15-Mar-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;190.3569;;;15-Mar-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;180.6024;;;15-Mar-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;44.3859;;;15-Mar-2024 @@ -7967,7 +7967,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2456.7642;;;15-Mar-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;77.6996;;;15-Mar-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;77.6996;;;15-Mar-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.4124;;;15-Mar-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;15-Mar-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;237.2863;;;15-Mar-2024 diff --git a/data/2024/03/18.csv b/data/2024/03/18.csv index 5c2485995..559ec90c3 100644 --- a/data/2024/03/18.csv +++ b/data/2024/03/18.csv @@ -2130,10 +2130,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;38.9961;;;18-Mar-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;99.231;;;18-Mar-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;114.45;;;18-Mar-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.137;;;18-Mar-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;47.943;;;18-Mar-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;99.231;;;18-Mar-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;114.45;;;18-Mar-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.137;;;18-Mar-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;47.943;;;18-Mar-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;138.6308;;;18-Mar-2024 @@ -7473,10 +7473,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1080.3168;;;18-Mar-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.613;;;18-Mar-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.612;;;18-Mar-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.57;;;18-Mar-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.57;;;18-Mar-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.57;;;18-Mar-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.57;;;18-Mar-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.613;;;18-Mar-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.612;;;18-Mar-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;13.98;;;18-Mar-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;13.98;;;18-Mar-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;13.928;;;18-Mar-2024 @@ -7725,6 +7725,8 @@ 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;77.2848;;;18-Mar-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;190.6241;;;18-Mar-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;180.8512;;;18-Mar-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.1140;;;18-Mar-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.1140;;;18-Mar-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.1140;;;18-Mar-2024 @@ -7757,8 +7759,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.2100;;;18-Mar-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.1447;;;18-Mar-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.1447;;;18-Mar-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;190.6241;;;18-Mar-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;180.8512;;;18-Mar-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;44.4475;;;18-Mar-2024 @@ -7961,7 +7961,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2460.3503;;;18-Mar-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;77.8102;;;18-Mar-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;77.8102;;;18-Mar-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.4111;;;18-Mar-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;18-Mar-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;237.6338;;;18-Mar-2024 diff --git a/data/2024/03/19.csv b/data/2024/03/19.csv index 57ce03ced..f50a6b2f8 100644 --- a/data/2024/03/19.csv +++ b/data/2024/03/19.csv @@ -2136,10 +2136,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;38.4835;;;19-Mar-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;98.009;;;19-Mar-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;113.045;;;19-Mar-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;36.679;;;19-Mar-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;47.354;;;19-Mar-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;98.009;;;19-Mar-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;113.045;;;19-Mar-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;36.679;;;19-Mar-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;47.354;;;19-Mar-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;137.3503;;;19-Mar-2024 @@ -7479,10 +7479,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1079.9091;;;19-Mar-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.485;;;19-Mar-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.484;;;19-Mar-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.443;;;19-Mar-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.443;;;19-Mar-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.443;;;19-Mar-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.443;;;19-Mar-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.485;;;19-Mar-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.484;;;19-Mar-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;13.751;;;19-Mar-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;13.751;;;19-Mar-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;13.7;;;19-Mar-2024 @@ -7731,6 +7731,8 @@ 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;76.1662;;;19-Mar-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;188.6905;;;19-Mar-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;179.0153;;;19-Mar-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.1123;;;19-Mar-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.1123;;;19-Mar-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.1123;;;19-Mar-2024 @@ -7763,8 +7765,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.2088;;;19-Mar-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.1435;;;19-Mar-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.1435;;;19-Mar-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;188.6905;;;19-Mar-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;179.0153;;;19-Mar-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;43.9685;;;19-Mar-2024 @@ -7967,7 +7967,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2433.82;;;19-Mar-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;77.0221;;;19-Mar-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;77.0221;;;19-Mar-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.0933;;;19-Mar-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;19-Mar-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;235.0679;;;19-Mar-2024 diff --git a/data/2024/03/20.csv b/data/2024/03/20.csv index b77980099..cce1056c2 100644 --- a/data/2024/03/20.csv +++ b/data/2024/03/20.csv @@ -2130,10 +2130,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;38.5339;;;20-Mar-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;98.423;;;20-Mar-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;113.526;;;20-Mar-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;36.834;;;20-Mar-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;47.555;;;20-Mar-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;98.423;;;20-Mar-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;113.526;;;20-Mar-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;36.834;;;20-Mar-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;47.555;;;20-Mar-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;137.8381;;;20-Mar-2024 @@ -7473,10 +7473,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1080.1011;;;20-Mar-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.49;;;20-Mar-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.49;;;20-Mar-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.448;;;20-Mar-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.448;;;20-Mar-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.448;;;20-Mar-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.448;;;20-Mar-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.49;;;20-Mar-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.49;;;20-Mar-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;13.752;;;20-Mar-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;13.752;;;20-Mar-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;13.701;;;20-Mar-2024 @@ -7725,6 +7725,8 @@ 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;76.3250;;;20-Mar-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;188.9201;;;20-Mar-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;179.2316;;;20-Mar-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.1172;;;20-Mar-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.1172;;;20-Mar-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.1172;;;20-Mar-2024 @@ -7757,8 +7759,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.2084;;;20-Mar-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.1430;;;20-Mar-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.1430;;;20-Mar-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;188.9201;;;20-Mar-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;179.2316;;;20-Mar-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;44.0109;;;20-Mar-2024 @@ -7961,7 +7961,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2436.2277;;;20-Mar-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;77.1174;;;20-Mar-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;77.1174;;;20-Mar-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.1399;;;20-Mar-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;20-Mar-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;235.3008;;;20-Mar-2024 diff --git a/data/2024/03/21.csv b/data/2024/03/21.csv index 2ac5a20bf..547bd8c78 100644 --- a/data/2024/03/21.csv +++ b/data/2024/03/21.csv @@ -2136,10 +2136,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;39.3139;;;21-Mar-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;99.898;;;21-Mar-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;115.232;;;21-Mar-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.387;;;21-Mar-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;48.27;;;21-Mar-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;99.898;;;21-Mar-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;115.232;;;21-Mar-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.387;;;21-Mar-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;48.27;;;21-Mar-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;139.5745;;;21-Mar-2024 @@ -7485,10 +7485,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1082.7288;;;21-Mar-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.729;;;21-Mar-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.728;;;21-Mar-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.685;;;21-Mar-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.685;;;21-Mar-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.685;;;21-Mar-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.685;;;21-Mar-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.729;;;21-Mar-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.728;;;21-Mar-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.117;;;21-Mar-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.117;;;21-Mar-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;14.064;;;21-Mar-2024 @@ -7737,6 +7737,8 @@ 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;77.5834;;;21-Mar-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;190.3195;;;21-Mar-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;180.5577;;;21-Mar-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.1264;;;21-Mar-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.1264;;;21-Mar-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.1264;;;21-Mar-2024 @@ -7769,8 +7771,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.2134;;;21-Mar-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.1479;;;21-Mar-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.1479;;;21-Mar-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;190.3195;;;21-Mar-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;180.5577;;;21-Mar-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;44.3568;;;21-Mar-2024 @@ -7973,7 +7973,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2455.4974;;;21-Mar-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;77.6939;;;21-Mar-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;77.6939;;;21-Mar-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.3272;;;21-Mar-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;21-Mar-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;237.1621;;;21-Mar-2024 diff --git a/data/2024/03/22.csv b/data/2024/03/22.csv index 263b23508..19eb7114f 100644 --- a/data/2024/03/22.csv +++ b/data/2024/03/22.csv @@ -2136,10 +2136,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;39.6598;;;22-Mar-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;100.683;;;22-Mar-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;116.141;;;22-Mar-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.68;;;22-Mar-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;48.651;;;22-Mar-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;100.683;;;22-Mar-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;116.141;;;22-Mar-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.68;;;22-Mar-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;48.651;;;22-Mar-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;140.6317;;;22-Mar-2024 @@ -7485,10 +7485,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1081.3553;;;22-Mar-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.774;;;22-Mar-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.773;;;22-Mar-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.73;;;22-Mar-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.73;;;22-Mar-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.73;;;22-Mar-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.73;;;22-Mar-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.774;;;22-Mar-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.773;;;22-Mar-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.228;;;22-Mar-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.228;;;22-Mar-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;14.175;;;22-Mar-2024 @@ -7737,6 +7737,8 @@ 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;78.0715;;;22-Mar-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;190.8172;;;22-Mar-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;181.0283;;;22-Mar-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.1230;;;22-Mar-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.1230;;;22-Mar-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.1230;;;22-Mar-2024 @@ -7769,8 +7771,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.2116;;;22-Mar-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.1460;;;22-Mar-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.1460;;;22-Mar-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;190.8172;;;22-Mar-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;181.0283;;;22-Mar-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;44.5258;;;22-Mar-2024 @@ -7973,7 +7973,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2464.948;;;22-Mar-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;77.8967;;;22-Mar-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;77.8967;;;22-Mar-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.4555;;;22-Mar-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;22-Mar-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;238.0753;;;22-Mar-2024 diff --git a/data/2024/03/26.csv b/data/2024/03/26.csv index 069cc4ad8..bd8a0a8e8 100644 --- a/data/2024/03/26.csv +++ b/data/2024/03/26.csv @@ -2136,10 +2136,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;39.7633;;;26-Mar-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;100.711;;;26-Mar-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;116.189;;;26-Mar-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.691;;;26-Mar-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;48.671;;;26-Mar-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;100.711;;;26-Mar-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;116.189;;;26-Mar-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.691;;;26-Mar-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;48.671;;;26-Mar-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;140.8385;;;26-Mar-2024 @@ -7491,10 +7491,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1081.6206;;;26-Mar-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.887;;;26-Mar-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.886;;;26-Mar-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.841;;;26-Mar-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.841;;;26-Mar-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.841;;;26-Mar-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.841;;;26-Mar-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.887;;;26-Mar-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.886;;;26-Mar-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.356;;;26-Mar-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.356;;;26-Mar-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;14.301;;;26-Mar-2024 @@ -7743,6 +7743,8 @@ 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;78.4128;;;26-Mar-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;189.8644;;;26-Mar-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;180.1182;;;26-Mar-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.1316;;;26-Mar-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.1316;;;26-Mar-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.1316;;;26-Mar-2024 @@ -7775,8 +7777,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.2186;;;26-Mar-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.1527;;;26-Mar-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.1527;;;26-Mar-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;189.8644;;;26-Mar-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;180.1182;;;26-Mar-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;44.3373;;;26-Mar-2024 @@ -7979,7 +7979,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2454.6562;;;26-Mar-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;77.5077;;;26-Mar-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;77.5077;;;26-Mar-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.436;;;26-Mar-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;26-Mar-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;237.0833;;;26-Mar-2024 diff --git a/data/2024/03/27.csv b/data/2024/03/27.csv index 2ea7d03d8..fbcba3568 100644 --- a/data/2024/03/27.csv +++ b/data/2024/03/27.csv @@ -2136,10 +2136,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;39.9640;;;27-Mar-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;100.995;;;27-Mar-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;116.52;;;27-Mar-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.797;;;27-Mar-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;48.81;;;27-Mar-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;100.995;;;27-Mar-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;116.52;;;27-Mar-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;37.797;;;27-Mar-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;48.81;;;27-Mar-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;141.6075;;;27-Mar-2024 @@ -7491,10 +7491,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1082.6292;;;27-Mar-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.965;;;27-Mar-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.964;;;27-Mar-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.919;;;27-Mar-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.919;;;27-Mar-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;11.919;;;27-Mar-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;11.919;;;27-Mar-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;11.965;;;27-Mar-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;11.964;;;27-Mar-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.305;;;27-Mar-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.305;;;27-Mar-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;14.25;;;27-Mar-2024 @@ -7743,6 +7743,8 @@ 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;78.3440;;;27-Mar-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;191.2365;;;27-Mar-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;181.4183;;;27-Mar-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.1351;;;27-Mar-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.1351;;;27-Mar-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.1351;;;27-Mar-2024 @@ -7775,8 +7777,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.2160;;;27-Mar-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.1501;;;27-Mar-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.1501;;;27-Mar-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;191.2365;;;27-Mar-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;181.4183;;;27-Mar-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;44.5739;;;27-Mar-2024 @@ -7980,7 +7980,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2467.8361;;;27-Mar-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;78.0697;;;27-Mar-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;78.0697;;;27-Mar-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.4293;;;27-Mar-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;27-Mar-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;238.3888;;;27-Mar-2024 diff --git a/data/2024/03/28.csv b/data/2024/03/28.csv index 029aa939a..f0179f78c 100644 --- a/data/2024/03/28.csv +++ b/data/2024/03/28.csv @@ -2136,10 +2136,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;40.4312;;;28-Mar-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;101.778;;;28-Mar-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;117.428;;;28-Mar-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;38.09;;;28-Mar-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;49.19;;;28-Mar-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;101.778;;;28-Mar-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;117.428;;;28-Mar-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;38.09;;;28-Mar-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;49.19;;;28-Mar-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;142.8672;;;28-Mar-2024 @@ -7497,10 +7497,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1084.7697;;;28-Mar-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.055;;;28-Mar-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.054;;;28-Mar-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.008;;;28-Mar-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.008;;;28-Mar-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.008;;;28-Mar-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.008;;;28-Mar-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.055;;;28-Mar-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.054;;;28-Mar-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.486;;;28-Mar-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.486;;;28-Mar-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;14.43;;;28-Mar-2024 @@ -7751,6 +7751,8 @@ 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;79.2037;;;28-Mar-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;192.9501;;;28-Mar-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;183.0424;;;28-Mar-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.1437;;;28-Mar-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.1437;;;28-Mar-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.1437;;;28-Mar-2024 @@ -7783,8 +7785,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.2220;;;28-Mar-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.1559;;;28-Mar-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.1559;;;28-Mar-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;192.9501;;;28-Mar-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;183.0424;;;28-Mar-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;44.9847;;;28-Mar-2024 @@ -7988,7 +7988,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2490.4973;;;28-Mar-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;78.77;;;28-Mar-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;78.77;;;28-Mar-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.6046;;;28-Mar-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;28-Mar-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;240.5776;;;28-Mar-2024 diff --git a/data/2024/03/31.csv b/data/2024/03/31.csv index 168e2a597..adcb58a05 100644 --- a/data/2024/03/31.csv +++ b/data/2024/03/31.csv @@ -2084,10 +2084,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;40.4240;;;31-Mar-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;101.764;;;31-Mar-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;117.424;;;31-Mar-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;38.085;;;31-Mar-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;49.188;;;31-Mar-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;101.764;;;31-Mar-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;117.424;;;31-Mar-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;38.085;;;31-Mar-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;49.188;;;31-Mar-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;142.863;;;31-Mar-2024 @@ -7406,10 +7406,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1085.1637;;;31-Mar-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.055;;;31-Mar-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.054;;;31-Mar-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.008;;;31-Mar-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.008;;;31-Mar-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.008;;;31-Mar-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.008;;;31-Mar-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.055;;;31-Mar-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.054;;;31-Mar-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.485;;;31-Mar-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.486;;;31-Mar-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;14.429;;;31-Mar-2024 @@ -7664,6 +7664,8 @@ 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;79.1986;;;31-Mar-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;192.9459;;;31-Mar-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;183.0337;;;31-Mar-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.1479;;;31-Mar-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.1479;;;31-Mar-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.1479;;;31-Mar-2024 @@ -7696,8 +7698,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.2271;;;31-Mar-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.1608;;;31-Mar-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.1608;;;31-Mar-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;192.9459;;;31-Mar-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;183.0337;;;31-Mar-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;44.9816;;;31-Mar-2024 @@ -7901,7 +7901,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2490.4769;;;31-Mar-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;78.7683;;;31-Mar-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;78.7683;;;31-Mar-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.6043;;;31-Mar-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000.5564;;;31-Mar-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;240.5769;;;31-Mar-2024 diff --git a/data/2024/04/01.csv b/data/2024/04/01.csv index 1bd7e1562..d9b6a05d0 100644 --- a/data/2024/04/01.csv +++ b/data/2024/04/01.csv @@ -2126,10 +2126,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;40.9428;;;01-Apr-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;102.728;;;01-Apr-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;118.54;;;01-Apr-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;38.446;;;01-Apr-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;49.656;;;01-Apr-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;102.728;;;01-Apr-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;118.54;;;01-Apr-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;38.446;;;01-Apr-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;49.656;;;01-Apr-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;143.9905;;;01-Apr-2024 @@ -4480,10 +4480,10 @@ ICICI Prudential Mutual Fund 152364;ICICI Prudential Nifty50 Value 20 Index Fund - IDCW;INF109KC10U4;INF109KC11U2;10.1286;;;01-Apr-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.342;;;01-Apr-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.341;;;01-Apr-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.293;;;01-Apr-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.293;;;01-Apr-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.293;;;01-Apr-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.293;;;01-Apr-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.342;;;01-Apr-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.341;;;01-Apr-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.676;;;01-Apr-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.676;;;01-Apr-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;14.619;;;01-Apr-2024 @@ -4642,6 +4642,8 @@ 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;80.1541;;;01-Apr-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;193.8927;;;01-Apr-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;183.9302;;;01-Apr-2024 119288;Tata Nifty 50 Index Fund -Direct Plan;INF277K01PJ3;;149.2813;;;01-Apr-2024 101659;Tata Nifty 50 Index Fund -Regular Plan;INF277K01741;;138.2178;;;01-Apr-2024 150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;INF277KA1612;;16.0873;;;01-Apr-2024 @@ -4650,8 +4652,6 @@ Tata Mutual Fund 150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;INF277KA1661;;15.8948;;;01-Apr-2024 150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;;INF277KA1620;16.0873;;;01-Apr-2024 150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;;INF277KA1653;15.8948;;;01-Apr-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;193.8927;;;01-Apr-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;183.9302;;;01-Apr-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;45.2460;;;01-Apr-2024 @@ -4829,7 +4829,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2505.5422;;;01-Apr-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;79.1559;;;01-Apr-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;79.1559;;;01-Apr-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.6922;;;01-Apr-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;01-Apr-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;242.0317;;;01-Apr-2024 diff --git a/data/2024/04/02.csv b/data/2024/04/02.csv index c25b99406..190033df6 100644 --- a/data/2024/04/02.csv +++ b/data/2024/04/02.csv @@ -2136,10 +2136,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;41.2048;;;02-Apr-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;103.367;;;02-Apr-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;119.281;;;02-Apr-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;38.685;;;02-Apr-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;49.966;;;02-Apr-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;103.367;;;02-Apr-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;119.281;;;02-Apr-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;38.685;;;02-Apr-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;49.966;;;02-Apr-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;144.3203;;;02-Apr-2024 @@ -7497,10 +7497,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1082.6029;;;02-Apr-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.535;;;02-Apr-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.534;;;02-Apr-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.486;;;02-Apr-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.486;;;02-Apr-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.486;;;02-Apr-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.486;;;02-Apr-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.535;;;02-Apr-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.534;;;02-Apr-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.782;;;02-Apr-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.782;;;02-Apr-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;14.724;;;02-Apr-2024 @@ -7755,6 +7755,8 @@ 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;80.6158;;;02-Apr-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;193.6017;;;02-Apr-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;183.6527;;;02-Apr-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.1471;;;02-Apr-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.1471;;;02-Apr-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.1471;;;02-Apr-2024 @@ -7787,8 +7789,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.2317;;;02-Apr-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.1652;;;02-Apr-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.1652;;;02-Apr-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;193.6017;;;02-Apr-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;183.6527;;;02-Apr-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;45.2242;;;02-Apr-2024 @@ -7992,7 +7992,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2504.5663;;;02-Apr-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;79.0369;;;02-Apr-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;79.0369;;;02-Apr-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.68;;;02-Apr-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;02-Apr-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;241.9381;;;02-Apr-2024 diff --git a/data/2024/04/03.csv b/data/2024/04/03.csv index 843dbd211..83c307da7 100644 --- a/data/2024/04/03.csv +++ b/data/2024/04/03.csv @@ -2136,10 +2136,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;41.5291;;;03-Apr-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;103.657;;;03-Apr-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;119.62;;;03-Apr-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;38.793;;;03-Apr-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;50.108;;;03-Apr-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;103.657;;;03-Apr-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;119.62;;;03-Apr-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;38.793;;;03-Apr-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;50.108;;;03-Apr-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;144.8544;;;03-Apr-2024 @@ -7495,10 +7495,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1082.369;;;03-Apr-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.473;;;03-Apr-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.472;;;03-Apr-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.424;;;03-Apr-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.424;;;03-Apr-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.424;;;03-Apr-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.424;;;03-Apr-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.473;;;03-Apr-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.472;;;03-Apr-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.823;;;03-Apr-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.823;;;03-Apr-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;14.765;;;03-Apr-2024 @@ -7753,6 +7753,8 @@ 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;80.6544;;;03-Apr-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;193.5296;;;03-Apr-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;183.5827;;;03-Apr-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.1522;;;03-Apr-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.1522;;;03-Apr-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.1522;;;03-Apr-2024 @@ -7785,8 +7787,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.2452;;;03-Apr-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.1785;;;03-Apr-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.1785;;;03-Apr-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;193.5296;;;03-Apr-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;183.5827;;;03-Apr-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;45.1750;;;03-Apr-2024 @@ -7990,7 +7990,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2502.4767;;;03-Apr-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;79.0074;;;03-Apr-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;79.0074;;;03-Apr-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.5714;;;03-Apr-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;03-Apr-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;241.7368;;;03-Apr-2024 diff --git a/data/2024/04/04.csv b/data/2024/04/04.csv index 8f9fbcb62..a4b09dfea 100644 --- a/data/2024/04/04.csv +++ b/data/2024/04/04.csv @@ -2126,10 +2126,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;41.7097;;;04-Apr-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;103.528;;;04-Apr-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;119.474;;;04-Apr-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;38.745;;;04-Apr-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;50.047;;;04-Apr-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;103.528;;;04-Apr-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;119.474;;;04-Apr-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;38.745;;;04-Apr-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;50.047;;;04-Apr-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;145.6192;;;04-Apr-2024 @@ -7479,10 +7479,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1084.1121;;;04-Apr-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.431;;;04-Apr-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.43;;;04-Apr-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.381;;;04-Apr-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.382;;;04-Apr-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.381;;;04-Apr-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.382;;;04-Apr-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.431;;;04-Apr-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.43;;;04-Apr-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.805;;;04-Apr-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.805;;;04-Apr-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;14.746;;;04-Apr-2024 @@ -7737,6 +7737,8 @@ 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;80.5730;;;04-Apr-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;194.4445;;;04-Apr-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;184.4490;;;04-Apr-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.1598;;;04-Apr-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.1598;;;04-Apr-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.1598;;;04-Apr-2024 @@ -7769,8 +7771,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.2471;;;04-Apr-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.1803;;;04-Apr-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.1803;;;04-Apr-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;194.4445;;;04-Apr-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;184.4490;;;04-Apr-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;45.3376;;;04-Apr-2024 @@ -7974,7 +7974,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2511.3944;;;04-Apr-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;79.3818;;;04-Apr-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;79.3818;;;04-Apr-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.5655;;;04-Apr-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;04-Apr-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;242.5982;;;04-Apr-2024 diff --git a/data/2024/04/05.csv b/data/2024/04/05.csv index 88bc5913b..248139d55 100644 --- a/data/2024/04/05.csv +++ b/data/2024/04/05.csv @@ -2132,10 +2132,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;41.7356;;;05-Apr-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;103.585;;;05-Apr-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;119.545;;;05-Apr-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;38.766;;;05-Apr-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;50.077;;;05-Apr-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;103.585;;;05-Apr-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;119.545;;;05-Apr-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;38.766;;;05-Apr-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;50.077;;;05-Apr-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;145.8742;;;05-Apr-2024 @@ -7491,10 +7491,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1083.6221;;;05-Apr-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.48;;;05-Apr-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.479;;;05-Apr-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.431;;;05-Apr-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.431;;;05-Apr-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.431;;;05-Apr-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.431;;;05-Apr-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.48;;;05-Apr-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.479;;;05-Apr-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.83;;;05-Apr-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.83;;;05-Apr-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;14.771;;;05-Apr-2024 @@ -7749,6 +7749,8 @@ 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;80.8547;;;05-Apr-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;194.4970;;;05-Apr-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;184.4972;;;05-Apr-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.1552;;;05-Apr-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.1552;;;05-Apr-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.1552;;;05-Apr-2024 @@ -7781,8 +7783,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.2442;;;05-Apr-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.1773;;;05-Apr-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.1773;;;05-Apr-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;194.4970;;;05-Apr-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;184.4972;;;05-Apr-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;45.3346;;;05-Apr-2024 @@ -7986,7 +7986,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2511.2812;;;05-Apr-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;79.4032;;;05-Apr-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;79.4032;;;05-Apr-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.5914;;;05-Apr-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;05-Apr-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;242.5877;;;05-Apr-2024 diff --git a/data/2024/04/08.csv b/data/2024/04/08.csv index a0452aefe..2462f4d94 100644 --- a/data/2024/04/08.csv +++ b/data/2024/04/08.csv @@ -2136,10 +2136,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;41.9389;;;08-Apr-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;104.729;;;08-Apr-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;120.877;;;08-Apr-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;39.195;;;08-Apr-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;50.635;;;08-Apr-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;104.729;;;08-Apr-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;120.877;;;08-Apr-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;39.195;;;08-Apr-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;50.635;;;08-Apr-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;146.2888;;;08-Apr-2024 @@ -7495,10 +7495,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1081.5191;;;08-Apr-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.589;;;08-Apr-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.588;;;08-Apr-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.539;;;08-Apr-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.539;;;08-Apr-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.539;;;08-Apr-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.539;;;08-Apr-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.589;;;08-Apr-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.588;;;08-Apr-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.856;;;08-Apr-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.856;;;08-Apr-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;14.796;;;08-Apr-2024 @@ -7753,6 +7753,8 @@ 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;81.2714;;;08-Apr-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;195.7855;;;08-Apr-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;185.7146;;;08-Apr-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.1555;;;08-Apr-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.1555;;;08-Apr-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.1555;;;08-Apr-2024 @@ -7785,8 +7787,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.2486;;;08-Apr-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.1815;;;08-Apr-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.1815;;;08-Apr-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;195.7855;;;08-Apr-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;185.7146;;;08-Apr-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;45.6356;;;08-Apr-2024 @@ -7990,7 +7990,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2528.2867;;;08-Apr-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;79.9299;;;08-Apr-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;79.9299;;;08-Apr-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.6632;;;08-Apr-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;08-Apr-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;244.231;;;08-Apr-2024 diff --git a/data/2024/04/09.csv b/data/2024/04/09.csv index 56e394805..b4558ee0b 100644 --- a/data/2024/04/09.csv +++ b/data/2024/04/09.csv @@ -2136,10 +2136,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;41.8806;;;09-Apr-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;104.434;;;09-Apr-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;120.541;;;09-Apr-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;39.084;;;09-Apr-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;50.494;;;09-Apr-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;104.434;;;09-Apr-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;120.541;;;09-Apr-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;39.084;;;09-Apr-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;50.494;;;09-Apr-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;146.0014;;;09-Apr-2024 @@ -4496,10 +4496,10 @@ ICICI Prudential Mutual Fund 152364;ICICI Prudential Nifty50 Value 20 Index Fund - IDCW;INF109KC10U4;INF109KC11U2;10.1724;;;09-Apr-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.542;;;09-Apr-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.541;;;09-Apr-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.491;;;09-Apr-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.491;;;09-Apr-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.491;;;09-Apr-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.491;;;09-Apr-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.542;;;09-Apr-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.541;;;09-Apr-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.757;;;09-Apr-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.757;;;09-Apr-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;14.697;;;09-Apr-2024 @@ -4658,6 +4658,8 @@ 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;81.0534;;;09-Apr-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;195.6301;;;09-Apr-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;185.5657;;;09-Apr-2024 119288;Tata Nifty 50 Index Fund -Direct Plan;INF277K01PJ3;;150.4596;;;09-Apr-2024 101659;Tata Nifty 50 Index Fund -Regular Plan;INF277K01741;;139.2990;;;09-Apr-2024 150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;INF277KA1612;;16.2988;;;09-Apr-2024 @@ -4666,8 +4668,6 @@ Tata Mutual Fund 150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;INF277KA1661;;16.1013;;;09-Apr-2024 150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;;INF277KA1620;16.2988;;;09-Apr-2024 150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;;INF277KA1653;16.1013;;;09-Apr-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;195.6301;;;09-Apr-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;185.5657;;;09-Apr-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;45.5874;;;09-Apr-2024 @@ -4845,7 +4845,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2525.6527;;;09-Apr-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;79.8664;;;09-Apr-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;79.8664;;;09-Apr-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.5362;;;09-Apr-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;09-Apr-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;243.977;;;09-Apr-2024 diff --git a/data/2024/04/10.csv b/data/2024/04/10.csv index b50f1221e..3b53bb63c 100644 --- a/data/2024/04/10.csv +++ b/data/2024/04/10.csv @@ -2136,10 +2136,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;42.0665;;;10-Apr-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;105.277;;;10-Apr-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;121.517;;;10-Apr-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;39.399;;;10-Apr-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;50.903;;;10-Apr-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;105.277;;;10-Apr-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;121.517;;;10-Apr-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;39.399;;;10-Apr-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;50.903;;;10-Apr-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;146.6448;;;10-Apr-2024 @@ -7495,10 +7495,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1084.0671;;;10-Apr-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.59;;;10-Apr-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.589;;;10-Apr-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.539;;;10-Apr-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.539;;;10-Apr-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.539;;;10-Apr-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.539;;;10-Apr-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.59;;;10-Apr-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.589;;;10-Apr-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.874;;;10-Apr-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.874;;;10-Apr-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;14.814;;;10-Apr-2024 @@ -7753,6 +7753,8 @@ 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;81.5005;;;10-Apr-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;196.5571;;;10-Apr-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;186.4433;;;10-Apr-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.1611;;;10-Apr-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.1611;;;10-Apr-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.1611;;;10-Apr-2024 @@ -7785,8 +7787,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.2581;;;10-Apr-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.1908;;;10-Apr-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.1908;;;10-Apr-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;196.5571;;;10-Apr-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;186.4433;;;10-Apr-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;45.8085;;;10-Apr-2024 @@ -7990,7 +7990,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2538.0304;;;10-Apr-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;80.2448;;;10-Apr-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;80.2448;;;10-Apr-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.6054;;;10-Apr-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;10-Apr-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;245.1729;;;10-Apr-2024 diff --git a/data/2024/04/12.csv b/data/2024/04/12.csv index e8e9b51fc..d7e4d340c 100644 --- a/data/2024/04/12.csv +++ b/data/2024/04/12.csv @@ -2136,10 +2136,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;41.5819;;;12-Apr-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;104.151;;;12-Apr-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;120.225;;;12-Apr-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;38.978;;;12-Apr-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;50.362;;;12-Apr-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;104.151;;;12-Apr-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;120.225;;;12-Apr-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;38.978;;;12-Apr-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;50.362;;;12-Apr-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;145.4101;;;12-Apr-2024 @@ -7495,10 +7495,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1080.624;;;12-Apr-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.469;;;12-Apr-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.468;;;12-Apr-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.418;;;12-Apr-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.418;;;12-Apr-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.418;;;12-Apr-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.418;;;12-Apr-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.469;;;12-Apr-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.468;;;12-Apr-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.823;;;12-Apr-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.824;;;12-Apr-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;14.763;;;12-Apr-2024 @@ -7753,6 +7753,8 @@ 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;80.8943;;;12-Apr-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;194.4781;;;12-Apr-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;184.4681;;;12-Apr-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.1625;;;12-Apr-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.1625;;;12-Apr-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.1625;;;12-Apr-2024 @@ -7785,8 +7787,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.2514;;;12-Apr-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.1839;;;12-Apr-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.1839;;;12-Apr-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;194.4781;;;12-Apr-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;184.4681;;;12-Apr-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;45.3375;;;12-Apr-2024 @@ -7990,7 +7990,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2511.8702;;;12-Apr-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;79.3955;;;12-Apr-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;79.3955;;;12-Apr-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.415;;;12-Apr-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;12-Apr-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;242.6475;;;12-Apr-2024 diff --git a/data/2024/04/15.csv b/data/2024/04/15.csv index 2b81b7562..85a884a8d 100644 --- a/data/2024/04/15.csv +++ b/data/2024/04/15.csv @@ -2136,10 +2136,10 @@ JM Financial Mutual Fund 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;40.9850;;;15-Apr-2024 Kotak Mahindra Mutual Fund -103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;103.166;;;15-Apr-2024 -119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;119.1;;;15-Apr-2024 -103338;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;38.609;;;15-Apr-2024 -119772;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;49.89;;;15-Apr-2024 +103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;103.166;;;15-Apr-2024 +119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;119.1;;;15-Apr-2024 +103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;38.609;;;15-Apr-2024 +119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;49.89;;;15-Apr-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;143.3929;;;15-Apr-2024 @@ -7495,10 +7495,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1081.4157;;;15-Apr-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.336;;;15-Apr-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.335;;;15-Apr-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.285;;;15-Apr-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.285;;;15-Apr-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.285;;;15-Apr-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.285;;;15-Apr-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.336;;;15-Apr-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.335;;;15-Apr-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.646;;;15-Apr-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.646;;;15-Apr-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;14.586;;;15-Apr-2024 @@ -7753,6 +7753,8 @@ 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;79.8040;;;15-Apr-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;192.2627;;;15-Apr-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;182.3620;;;15-Apr-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.1671;;;15-Apr-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.1671;;;15-Apr-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.1671;;;15-Apr-2024 @@ -7785,8 +7787,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.2574;;;15-Apr-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.1897;;;15-Apr-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.1897;;;15-Apr-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;192.2627;;;15-Apr-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;182.3620;;;15-Apr-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;44.8410;;;15-Apr-2024 @@ -7990,7 +7990,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2484.3099;;;15-Apr-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;78.4902;;;15-Apr-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;78.4902;;;15-Apr-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.2187;;;15-Apr-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;15-Apr-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;239.9874;;;15-Apr-2024 diff --git a/data/2024/04/16.csv b/data/2024/04/16.csv index 916a95ec7..37971148a 100644 --- a/data/2024/04/16.csv +++ b/data/2024/04/16.csv @@ -7495,10 +7495,10 @@ Invesco Mutual Fund 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1080.4261;;;16-Apr-2024 Kotak Mahindra Mutual Fund -152039;Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.326;;;16-Apr-2024 -152037;Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.325;;;16-Apr-2024 -152038;Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.275;;;16-Apr-2024 -152040;Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.275;;;16-Apr-2024 +152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;12.275;;;16-Apr-2024 +152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;12.275;;;16-Apr-2024 +152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;12.326;;;16-Apr-2024 +152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.325;;;16-Apr-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;14.646;;;16-Apr-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;14.646;;;16-Apr-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;14.586;;;16-Apr-2024 @@ -7753,6 +7753,8 @@ 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;79.6438;;;16-Apr-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;191.0684;;;16-Apr-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;181.2277;;;16-Apr-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.1689;;;16-Apr-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.1689;;;16-Apr-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.1689;;;16-Apr-2024 @@ -7785,8 +7787,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.2543;;;16-Apr-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.1865;;;16-Apr-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.1865;;;16-Apr-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;191.0684;;;16-Apr-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;181.2277;;;16-Apr-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;44.5912;;;16-Apr-2024 @@ -7990,7 +7990,7 @@ Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2470.4059;;;16-Apr-2024 Kotak Mahindra Mutual Fund -109010;Kotak S&P BSE Sensex ETF;INF174KA1JD7;;78.002;;;16-Apr-2024 +109010;Kotak BSE Sensex ETF;INF174KA1JD7;;78.002;;;16-Apr-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;18.1709;;;16-Apr-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;16-Apr-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;238.6449;;;16-Apr-2024 diff --git a/data/2024/04/18.csv b/data/2024/04/18.csv index c3c510bfe..9eb1e3818 100644 --- a/data/2024/04/18.csv +++ b/data/2024/04/18.csv @@ -7753,6 +7753,8 @@ 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;79.2037;;;18-Apr-2024 Tata Mutual Fund +119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;189.8773;;;18-Apr-2024 +101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;180.0948;;;18-Apr-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.1754;;;18-Apr-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.1754;;;18-Apr-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.1754;;;18-Apr-2024 @@ -7785,8 +7787,6 @@ Tata Mutual Fund 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.2599;;;18-Apr-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.1920;;;18-Apr-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.1920;;;18-Apr-2024 -119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;189.8773;;;18-Apr-2024 -101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;180.0948;;;18-Apr-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;44.2849;;;18-Apr-2024 diff --git a/data/2024/07/21.csv b/data/2024/07/21.csv new file mode 100644 index 000000000..f19669c32 --- /dev/null +++ b/data/2024/07/21.csv @@ -0,0 +1,983 @@ +Scheme Code;Scheme Name;ISIN Div Payout/ISIN Growth;ISIN Div Reinvestment;Net Asset Value;Repurchase Price;Sale Price;Date + +Open Ended Schemes ( Debt Scheme - Overnight Fund ) + + +Aditya Birla Sun Life Mutual Fund +145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW;INF209KB1ZL4;;1004.0547;;;21-Jul-2024 +145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;;INF209KB1ZJ8;1000.3297;;;21-Jul-2024 +145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;;INF209KB1ZE9;1000.3659;;;21-Jul-2024 +145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;;INF209KB1ZI0;1000.02;;;21-Jul-2024 +145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;;INF209KB1ZD1;1000.02;;;21-Jul-2024 +145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;INF209KB1ZG4;;1003.9865;;;21-Jul-2024 +145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF209KB1ZH2;;1321.1463;;;21-Jul-2024 +145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;INF209KB1ZC3;;1312.3747;;;21-Jul-2024 + +Axis Mutual Fund +146679;Axis Overnight Fund - Direct Plan - Daily IDCW;;INF846K01N99;1000.5073;;;21-Jul-2024 +146675;Axis Overnight Fund - Direct Plan - Growth Option;INF846K01N65;;1292.1440;;;21-Jul-2024 +146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;INF846K01N73;INF846K01N81;1005.4492;;;21-Jul-2024 +146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;INF846K01N40;INF846K01N57;1001.7535;;;21-Jul-2024 +146682;Axis Overnight Fund - Regular Plan - Daily IDCW;;INF846K01O56;1000.5032;;;21-Jul-2024 +146678;Axis Overnight Fund - Regular Plan - Growth Option;INF846K01O23;;1288.2909;;;21-Jul-2024 +146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;INF846K01O31;INF846K01O49;1005.3961;;;21-Jul-2024 +146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;INF846K01O07;INF846K01O15;1001.7129;;;21-Jul-2024 + +Bajaj Finserv Mutual Fund +151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;;INF0QA701185;1033.1412;;;21-Jul-2024 +151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;INF0QA701235;INF0QA701201;1034.2230;;;21-Jul-2024 +151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;INF0QA701177;;1071.1928;;;21-Jul-2024 +151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;INF0QA701243;INF0QA701219;1034.2047;;;21-Jul-2024 +151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;INF0QA701227;INF0QA701193;1034.2125;;;21-Jul-2024 +151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;;INF0QA701292;1032.8859;;;21-Jul-2024 +151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;INF0QA701318;INF0QA701276;1033.8756;;;21-Jul-2024 +151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;INF0QA701250;;1070.6323;;;21-Jul-2024 +151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;INF0QA701326;INF0QA701284;1033.9663;;;21-Jul-2024 +151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;INF0QA701300;INF0QA701268;1033.9513;;;21-Jul-2024 + +Bandhan Mutual Fund +146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;;;21-Jul-2024 +146191;BANDHAN Overnight Fund - Direct Plan - Growth;INF194KB1447;;1302.7308;;;21-Jul-2024 +146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;INF194KB1496;INF194KB1504;1004.2514;;;21-Jul-2024 +146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;INF194KB1520;INF194KB1538;1186.7913;;;21-Jul-2024 +146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;INF194KB1553;INF194KB1561;1000.4390;;;21-Jul-2024 +146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;;;21-Jul-2024 +146187;BANDHAN Overnight Fund - Regular Plan - Growth;INF194KB1314;;1294.8575;;;21-Jul-2024 +146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;INF194KB1363;INF194KB1371;1004.4884;;;21-Jul-2024 +146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;INF194KB1421;INF194KB1439;1001.2800;;;21-Jul-2024 +146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;INF194KB1397;INF194KB1405;1184.8095;;;21-Jul-2024 + +Bank of India Mutual Fund +147951;BANK OF INDIA Overnight Fund Direct Plan Growth;INF761K01EU7;;1238.6277;;;21-Jul-2024 +147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;;INF761K01EV5;1000.0052;;;21-Jul-2024 +147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;INF761K01EY9;INF761K01EX1;1004.4822;;;21-Jul-2024 +147950;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;;INF761K01EW3;1001.0610;;;21-Jul-2024 +147936;BANK OF INDIA Overnight Fund Regular Plan Growth;INF761K01EZ6;;1235.4997;;;21-Jul-2024 +147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;;INF761K01FA6;1000.0003;;;21-Jul-2024 +147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;INF761K01FD0;INF761K01FC2;1004.4546;;;21-Jul-2024 +147947;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;;INF761K01FB4;1001.0694;;;21-Jul-2024 +149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;1000.0000;;;21-Jul-2024 +149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;1164.6299;;;21-Jul-2024 +149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;1000.0000;;;21-Jul-2024 +149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;1164.4933;;;21-Jul-2024 + +Baroda BNP Paribas Mutual Fund +147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;;INF955L01HW2;1000.0028;;;21-Jul-2024 +147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;INF955L01HV4;;1282.7919;;;21-Jul-2024 +147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;;INF955L01HX0;1000.9858;;;21-Jul-2024 +149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;;1000.0000;;;21-Jul-2024 +149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;;1150.9290;;;21-Jul-2024 +149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;;1000.0000;;;21-Jul-2024 +149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;;1150.9281;;;21-Jul-2024 +147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;;INF955L01HT8;1000.0018;;;21-Jul-2024 +147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;INF955L01HS0;;1278.6219;;;21-Jul-2024 +147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;;INF955L01HU6;1001.9571;;;21-Jul-2024 + +Canara Robeco Mutual Fund +147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;;;21-Jul-2024 +147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JM5;;1262.7109;;;21-Jul-2024 +147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;;;21-Jul-2024 +147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JO1;;1261.6039;;;21-Jul-2024 + +DSP Mutual Fund +146062;DSP Overnight Fund - Direct Plan - Growth;INF740KA1MC8;;1308.4100;;;21-Jul-2024 +146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;;INF740KA1OR2;1000.0099;;;21-Jul-2024 +146061;DSP Overnight Fund - Regular Plan - Growth;INF740KA1MB0;;1302.4508;;;21-Jul-2024 +146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;;INF740KA1OU6;1000.0099;;;21-Jul-2024 +146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;INF740KA1OV4;INF740KA1OW2;1001.7683;;;21-Jul-2024 +149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;10.0000;;;21-Jul-2024 +149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;11.6550;;;21-Jul-2024 +149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;10.0000;;;21-Jul-2024 +149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;11.6550;;;21-Jul-2024 + +Edelweiss Mutual Fund +147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;INF754K01KD5;INF754K01KC7;1265.1907;;;21-Jul-2024 +147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;;INF754K01JW7;1000.0471;;;21-Jul-2024 +147570;Edelweiss Overnight Fund - Direct Plan - Growth;INF754K01JV9;;1264.7527;;;21-Jul-2024 +147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;INF754K01KB9;INF754K01KA1;1062.3196;;;21-Jul-2024 +147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;INF754K01KM6;INF754K01KL8;1261.1844;;;21-Jul-2024 +147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;;INF754K01KF0;1008.2408;;;21-Jul-2024 +147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;INF754K01KI4;INF754K01KH6;1096.3618;;;21-Jul-2024 +147569;Edelweiss Overnight Fund - Regular Plan - Growth;INF754K01KE3;;1261.1833;;;21-Jul-2024 +147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;INF754K01KK0;INF754K01KJ2;1008.9454;;;21-Jul-2024 +147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;;INF754K01KG8;1017.2868;;;21-Jul-2024 +149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;1000;;;21-Jul-2024 +149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;1157.1805;;;21-Jul-2024 +149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;1000;;;21-Jul-2024 +149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;1157.1791;;;21-Jul-2024 + +Franklin Templeton Mutual Fund +147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;;INF090I01SM2;1000.0000;;;21-Jul-2024 +147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;;INF090I01ST7;1000.0008;;;21-Jul-2024 +147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;INF090I01SR1;INF090I01SQ3;1000.0003;;;21-Jul-2024 +147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;INF090I01SN0;INF090I01SP5;1000.0066;;;21-Jul-2024 +147213;Franklin India Overnight fund- Growth;INF090I01SO8;;1270.5233;;;21-Jul-2024 +147214;Franklin India Overnight Fund- Growth - Direct;INF090I01SS9;;1273.9625;;;21-Jul-2024 +149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;;;10.0000;;;21-Jul-2024 +149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;;;11.5627;;;21-Jul-2024 +149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;;;10.0000;;;21-Jul-2024 +149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;;;11.5627;;;21-Jul-2024 + +Groww Mutual Fund +147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GM6;1001.0672;;;21-Jul-2024 +147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GP9;INF666M01GQ7;1217.2619;;;21-Jul-2024 +147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;INF666M01GL8;;1260.2096;;;21-Jul-2024 +147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GR5;INF666M01GS3;1005.1918;;;21-Jul-2024 +147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GU9;1001.0149;;;21-Jul-2024 +147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GX3;INF666M01GY1;1002.7683;;;21-Jul-2024 +147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;INF666M01GT1;;1254.44;;;21-Jul-2024 +147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GZ8;INF666M01HA9;1005.0962;;;21-Jul-2024 +147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GV7;INF666M01GW5;1001.9701;;;21-Jul-2024 +149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;1165.0571;;;21-Jul-2024 +149393;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years;;;1156.7949;;;21-Jul-2024 +149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;1155.5944;;;21-Jul-2024 +149395;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;;;1159.0244;;;21-Jul-2024 + +HDFC Mutual Fund +119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;;INF179KB1HY1;1042.66;;;21-Jul-2024 +101996;HDFC Overnight Fund - Growth Option;INF179KB1HS3;;3592.2757;;;21-Jul-2024 +119110;HDFC Overnight Fund - Growth Option - Direct Plan;INF179KB1HT1;;3624.2753;;;21-Jul-2024 +101997;HDFC Overnight Fund - IDCW Option (Daily);;INF179KB1IF8;1042.66;;;21-Jul-2024 + +Helios Mutual Fund +152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;INF0R8701087;;1000.2337;;;21-Jul-2024 +152152;Helios Overnight Fund - Direct Plan - Growth Option;INF0R8701079;;1050.1277;;;21-Jul-2024 +152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;INF0R8701103;;1000.0000;;;21-Jul-2024 +152153;Helios Overnight Fund - Regular Plan - Growth Option;INF0R8701095;;1049.7378;;;21-Jul-2024 + +HSBC Mutual Fund +147291;HSBC Overnight Fund - Direct Daily IDCW;;INF336L01OG4;1000.0133;;;21-Jul-2024 +147287;HSBC Overnight Fund - Direct Growth;INF336L01OF6;;1278.2126;;;21-Jul-2024 +147300;HSBC Overnight Fund - Direct Monthly IDCW;INF336L01OK6;INF336L01OI0;1004.6082;;;21-Jul-2024 +147296;HSBC Overnight Fund - Direct Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.8850;;;21-Jul-2024 +147289;HSBC Overnight Fund - Regular Daily IDCW;;INF336L01OM2;1000.0133;;;21-Jul-2024 +147290;HSBC Overnight Fund - Regular Growth;INF336L01OL4;;1269.3079;;;21-Jul-2024 +147301;HSBC Overnight Fund - Regular Monthly IDCW;INF336L01OQ3;INF336L01OO8;1004.5355;;;21-Jul-2024 +147288;HSBC Overnight Fund - Regular Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.9020;;;21-Jul-2024 +150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;1000.0000;;;21-Jul-2024 +150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;;;1134.4170;;;21-Jul-2024 +150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;1000.0000;;;21-Jul-2024 +150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;1134.4234;;;21-Jul-2024 + +ICICI Prudential Mutual Fund +145547;ICICI Prudential Overnight Fund - Daily IDCW;;INF109KC18E1;1000.0050;;;21-Jul-2024 +145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;;INF109KC12G9;1000.0050;;;21-Jul-2024 +145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;INF109KC11G1;;1316.4306;;;21-Jul-2024 +149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;;;21-Jul-2024 +149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1161.5057;;;21-Jul-2024 +149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;;;21-Jul-2024 +149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1161.5215;;;21-Jul-2024 +145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;INF109KC16G0;INF109KC15G2;1001.0493;;;21-Jul-2024 +145535;ICICI Prudential Overnight Fund - Growth;INF109KC17E3;;1309.8986;;;21-Jul-2024 +145538;ICICI Prudential Overnight Fund - Weekly IDCW;INF109KC12F1;INF109KC11F3;1001.0362;;;21-Jul-2024 + +Invesco Mutual Fund +147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205KA1122;1000.5109;;;21-Jul-2024 +147883;Invesco India Overnight Fund - Direct Plan - Growth;INF205KA1163;;1234.277;;;21-Jul-2024 +147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1155;INF205KA1148;1004.3125;;;21-Jul-2024 +147885;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205KA1130;1002.6089;;;21-Jul-2024 +147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205KA1072;1000.1316;;;21-Jul-2024 +147878;Invesco India Overnight Fund - Regular Plan - Growth;INF205KA1114;;1231.0631;;;21-Jul-2024 +147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1106;INF205KA1098;1004.2122;;;21-Jul-2024 +147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF205KA1080;1001.2018;;;21-Jul-2024 + +ITI Mutual Fund +147713;ITI Overnight Fund - Direct Plan - Growth Option;INF00XX01564;;1240.8651;;;21-Jul-2024 +147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;INF00XX01630;INF00XX01606;1005.3599;;;21-Jul-2024 +147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;INF00XX01556;INF00XX01523;1157.9525;;;21-Jul-2024 +147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;;INF00XX01481;1001.0000;;;21-Jul-2024 +147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1002.7020;;;21-Jul-2024 +147714;ITI Overnight Fund - Regular Plan - Growth Option;INF00XX01473;;1234.8888;;;21-Jul-2024 +147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;INF00XX01549;INF00XX01515;1005.2700;;;21-Jul-2024 +147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;;INF00XX01499;1001.8371;;;21-Jul-2024 + +JM Financial Mutual Fund +147838;JM Overnight Fund (Direct) - Daily IDCW;;INF192K01LY2;1000.0000;;;21-Jul-2024 +147835;JM Overnight Fund (Direct) - Weekly IDCW;INF192K01LZ9;INF192K01MA0;1000.8699;;;21-Jul-2024 +147839;JM Overnight Fund (Regular) - Daily IDCW;;INF192K01LU0;1000.0000;;;21-Jul-2024 +147836;JM Overnight Fund (Regular) - Growth;INF192K01LX4;;1236.4239;;;21-Jul-2024 +147834;JM Overnight Fund (Regular) - Weekly IDCW;INF192K01LV8;INF192K01LW6;1000.8518;;;21-Jul-2024 +147837;JM Overnight Fund - (Direct) - Growth;INF192K01MB8;;1240.4222;;;21-Jul-2024 +149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;;;1245.9346;;;21-Jul-2024 +149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;;;1073.9936;;;21-Jul-2024 +149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;;;1240.4390;;;21-Jul-2024 +149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;;;1073.9936;;;21-Jul-2024 + +Kotak Mahindra Mutual Fund +146141;Kotak Overnight Fund -Direct Plan-Growth Option;INF174KA1BF9;;1302.9915;;;21-Jul-2024 +146142;Kotak Overnight Fund -Regular plan-Growth Option;INF174KA1BC6;;1296.2648;;;21-Jul-2024 +146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;;;21-Jul-2024 +146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;;;21-Jul-2024 + +LIC Mutual Fund +147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;;INF767K01QG7;1022.3325;;;21-Jul-2024 +147515;LIC MF Overnight Fund-Direct Plan-Growth;INF767K01QI3;;1266.067;;;21-Jul-2024 +147513;LIC MF Overnight Fund-Direct Plan-IDCW;INF767K01QE2;INF767K01QF9;1265.7758;;;21-Jul-2024 +147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;;INF767K01QH5;1001.2978;;;21-Jul-2024 +147519;LIC MF Overnight Fund-Regular Plan-Growth;INF767K01QD4;;1257.8405;;;21-Jul-2024 +147512;LIC MF Overnight Fund-Regular Plan-IDCW;INF767K01PZ9;INF767K01QA0;1112.1407;;;21-Jul-2024 +147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;;INF767K01QC6;1105.9151;;;21-Jul-2024 + +Mahindra Manulife Mutual Fund +147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;;INF174V01846;1267.6539;;;21-Jul-2024 +147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;INF174V01838;;1264.3376;;;21-Jul-2024 +147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;;INF174V01820;1131.1206;;;21-Jul-2024 +147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;INF174V01812;;1257.9554;;;21-Jul-2024 +149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;;;21-Jul-2024 +149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;;1159.5001;;;21-Jul-2024 + +Mirae Asset Mutual Fund +147737;Mirae Asset Overnight Fund Direct Daily IDCW;;INF769K01FJ0;1000.0003;;;21-Jul-2024 +147738;Mirae Asset Overnight Fund Direct Monthly IDCW;INF769K01FF8;INF769K01FI2;1004.8031;;;21-Jul-2024 +147736;Mirae Asset Overnight Fund Direct Plan Growth;INF769K01FG6;;1252.5707;;;21-Jul-2024 +147740;Mirae Asset Overnight Fund Direct Weekly IDCW;;INF769K01FK8;1000.5345;;;21-Jul-2024 +147743;Mirae Asset Overnight Fund Regular Daily IDCW ;;INF769K01FL6;1000.0005;;;21-Jul-2024 +147742;Mirae Asset Overnight Fund Regular Monthly IDCW;INF769K01FD3;INF769K01FH4;1004.7311;;;21-Jul-2024 +147739;Mirae Asset Overnight Fund Regular Plan Growth;INF769K01FE1;;1246.9369;;;21-Jul-2024 +147741;Mirae Asset Overnight Fund Regular Weekly IDCW;;INF769K01FM4;1000.5256;;;21-Jul-2024 + +Navi Mutual Fund +151866;NAVI Overnight Fund Direct Plan Daily IDCW Reinvestment;;INF959L01GW6;10.0129;;;21-Jul-2024 +151875;NAVI Overnight Fund Direct Plan Growth;INF959L01GV8;;10.6524;;;21-Jul-2024 +151874;NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment;;INF959L01GY2;10.051;;;21-Jul-2024 +151876;NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment;;INF959L01GX4;10.0141;;;21-Jul-2024 +151870;NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment;;INF959L01HE2;10.0129;;;21-Jul-2024 +151868;NAVI Overnight Fund Regular Plan Growth;INF959L01HB8;;10.6331;;;21-Jul-2024 +151869;NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment;;INF959L01HD4;10.0499;;;21-Jul-2024 +151873;NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment;;INF959L01HC6;10.0141;;;21-Jul-2024 + +Nippon India Mutual Fund +145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;;INF204KB1Q73;100.0050;;;21-Jul-2024 +145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;;INF204KB1R49;100.0050;;;21-Jul-2024 +145810;Nippon India Overnight Fund - Direct Plan - Growth Option;INF204KB1R31;;131.1699;;;21-Jul-2024 +145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.5820;;;21-Jul-2024 +145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;100.8309;;;21-Jul-2024 +145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204KB1R56;100.0405;;;21-Jul-2024 +145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.5667;;;21-Jul-2024 +145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.8206;;;21-Jul-2024 +145811;Nippon India Overnight Fund - Regular Plan - Growth Option;INF204KB1Q65;;130.4696;;;21-Jul-2024 +145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;;INF204KB1Q81;100.0399;;;21-Jul-2024 + +NJ Mutual Fund +150369;NJ Overnight Fund - Direct Plan - Growth Option;INF0J8L01081;;1131.9746;;;21-Jul-2024 +150368;NJ Overnight Fund - Regular Plan - Growth Option;INF0J8L01073;;1129.7191;;;21-Jul-2024 +152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;;1040.6994;;;21-Jul-2024 + +PGIM India Mutual Fund +147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;;INF663L01T35;1000.0095;;;21-Jul-2024 +147606;PGIM India Overnight Fund - Direct Plan - Growth Option;INF663L01T01;;1260.4802;;;21-Jul-2024 +147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;INF663L01T19;INF663L01T27;1001.8591;;;21-Jul-2024 +147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;;INF663L01T76;1000;;;21-Jul-2024 +147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;INF663L01T50;INF663L01T68;1008.6482;;;21-Jul-2024 +147600;PGIM India Overnight Fund - Regular Plan- Growth Option;INF663L01T43;;1255.7418;;;21-Jul-2024 + +quant Mutual Fund +151190;quant Overnight Fund - Growth Option - Direct Plan;INF966L01AZ7;;11.1792;;;21-Jul-2024 +151195;quant Overnight Fund - Growth Option - Regular Plan;INF966L01BC4;;11.156;;;21-Jul-2024 +151193;quant Overnight Fund - IDCW Option - Direct Plan;INF966L01BA8;INF966L01BB6;11.1821;;;21-Jul-2024 +151191;quant Overnight Fund - IDCW Option - Regular Plan;INF966L01BD2;INF966L01BE0;11.1439;;;21-Jul-2024 + +Samco Mutual Fund +150631;Samco Overnight Fund - Direct Plan - Growth Option;INF0K1H01040;;1120.2845;;;21-Jul-2024 +150632;Samco Overnight Fund - Regular Plan - Growth Option;INF0K1H01032;;1115.7215;;;21-Jul-2024 + +SBI Mutual Fund +119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TJ7;1233.4535;;;21-Jul-2024 +119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;INF200K01TK5;;3973.9217;;;21-Jul-2024 +119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TL3;INF200K01TM1;1259.5369;;;21-Jul-2024 +114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LN6;1229.3710;;;21-Jul-2024 +101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;INF200K01LQ9;;3925.2344;;;21-Jul-2024 +103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LO4;INF200K01LP1;1255.2733;;;21-Jul-2024 + +Shriram Mutual Fund +150562;Shriram Overnight Fund - Direct Growth;INF680P01323;;11.2979;;;21-Jul-2024 +150561;Shriram Overnight Fund - Direct Daily IDCW;;INF680P01331;10;;;21-Jul-2024 +150567;Shriram Overnight Fund - Direct Monthly IDCW;INF680P01380;INF680P01398;10.0105;;;21-Jul-2024 +150558;Shriram Overnight Fund - Regular Daily IDCW;;INF680P01257;10;;;21-Jul-2024 +150565;Shriram Overnight Fund - Regular Growth;INF680P01232;;11.2758;;;21-Jul-2024 +150560;Shriram Overnight Fund - Regular Monthly IDCW;INF680P01307;INF680P01315;10.0103;;;21-Jul-2024 + +Sundaram Mutual Fund +146964;Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HJ9;;1000.0300;;;21-Jul-2024 +146956;Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HL5;;1065.2298;;;21-Jul-2024 +146963;Sundaram Overnight Fund Direct Plan - Growth;INF903JA1HG5;;1297.8288;;;21-Jul-2024 +146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HH3;;1043.2237;;;21-Jul-2024 +146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HM3;;1043.2237;;;21-Jul-2024 +146955;Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HK7;;1048.6535;;;21-Jul-2024 +146953;Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HC4;;1000.0300;;;21-Jul-2024 +146958;Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HE0;;1066.6400;;;21-Jul-2024 +146959;Sundaram Overnight Fund Regular Plan - Growth;INF903JA1GZ7;;1290.9694;;;21-Jul-2024 +146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HA8;;1039.5234;;;21-Jul-2024 +146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HF7;;1039.5234;;;21-Jul-2024 +146954;Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HD2;;1047.5758;;;21-Jul-2024 +149820;Sundaram Overnight Fund Unclaimed IDCW beyond three years;INF903JA1KX4;;1000.0000;;;21-Jul-2024 +149821;Sundaram Overnight Fund Unclaimed IDCW upto three years;INF903JA1KZ9;;1155.9802;;;21-Jul-2024 +149819;Sundaram Overnight Fund Unclaimed Redemption beyond three years;INF903JA1KY2;;1000.0000;;;21-Jul-2024 +149818;Sundaram Overnight Fund Unclaimed Redemption upto three years;INF903JA1LA0;;1155.9655;;;21-Jul-2024 + +Tata Mutual Fund +146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K019T3;1000.0005;;;21-Jul-2024 +146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017T7;1000.0005;;;21-Jul-2024 +146980;Tata Overnight Fund-Direct Plan-Growth;INF277K018T5;;1288.7569;;;21-Jul-2024 +146977;Tata Overnight Fund-Regular Plan-Growth;INF277K016T9;;1281.2203;;;21-Jul-2024 + +Trust Mutual Fund +149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01461;1152.3939;;;21-Jul-2024 +149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF0GCD01453;;1156.4163;;;21-Jul-2024 +149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01446;1151.1461;;;21-Jul-2024 +149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;INF0GCD01438;;1154.9181;;;21-Jul-2024 + +Union Mutual Fund +147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;;INF582M01FB0;1000.7753;;;21-Jul-2024 +147003;Union Overnight Fund - Direct Plan - Growth Option;INF582M01FA2;;1286.0513;;;21-Jul-2024 +147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1005.2079;;;21-Jul-2024 +146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;;INF582M01FK1;1001.2517;;;21-Jul-2024 +146997;Union Overnight Fund - Regular Plan - Growth Option;INF582M01FJ3;;1279.3232;;;21-Jul-2024 +147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1005.1008;;;21-Jul-2024 +149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;;;21-Jul-2024 +149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;;1159.4420;;;21-Jul-2024 +149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;;;21-Jul-2024 +149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;;1159.4323;;;21-Jul-2024 + +UTI Mutual Fund +100814;UTI - Overnight Fund - Regular Plan - Growth Option;INF789F01604;;3309.2387;;;21-Jul-2024 +120785;UTI - Overnight Fund - Direct Plan - Growth Option;INF789FB1S71;;3343.5529;;;21-Jul-2024 +124266;UTI Overnight Fund - Direct Plan - Daily IDCW;;INF789FB1S89;1371.6621;;;21-Jul-2024 +120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;INF789FB1T05;INF789FB1S97;1754.7418;;;21-Jul-2024 +124265;UTI Overnight Fund - Regular Plan - Daily IDCW;;INF789FB1T13;1370.8617;;;21-Jul-2024 +100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;INF789F01588;INF789F01596;1704.8047;;;21-Jul-2024 + +Open Ended Schemes ( Debt Scheme - Liquid Fund ) + + +360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) +125349;360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01688;1000.1219;;;21-Jul-2024 +125345;360 ONE LIQUID FUND DIRECT PLAN GROWTH;INF579M01621;;1897.1144;;;21-Jul-2024 +125343;360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;INF579M01639;INF579M01696;1005.9460;;;21-Jul-2024 +125342;360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01563;1000.1219;;;21-Jul-2024 +125259;360 ONE LIQUID FUND REGULAR PLAN GROWTH;INF579M01506;;1886.9738;;;21-Jul-2024 +125337;360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;INF579M01514;INF579M01571;1005.9428;;;21-Jul-2024 + +Aditya Birla Sun Life Mutual Fund +100047;Aditya Birla Sun Life Liquid Fund - Growth;INF209K01RU9;;394.2482;;;21-Jul-2024 +119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;INF209K01VA3;;398.5111;;;21-Jul-2024 +100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;;;21-Jul-2024 +119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;INF209K01UZ2;;100.195;;;21-Jul-2024 +119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;INF209K01VD7;;201.2303;;;21-Jul-2024 +119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;INF209K01VC9;;100.2625;;;21-Jul-2024 +100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;INF209K01KN9;108.023;;;21-Jul-2024 +100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;INF209KA1LK7;INF209K01KY6;108.1145;;;21-Jul-2024 +103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;INF209KA1LI1;;153.4248;;;21-Jul-2024 +100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;INF209K01KP4;163.694;;;21-Jul-2024 +100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.2619;;;21-Jul-2024 +112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;INF209K01KZ3;;266.0519;;;21-Jul-2024 +100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);INF209K01RT1;;656.5495;;;21-Jul-2024 +100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);INF209K01ME4;;639.7827;;;21-Jul-2024 + +Axis Mutual Fund +120388;Axis Liquid Fund - Direct Plan - Daily IDCW;;INF846K01DA0;1000.9560;;;21-Jul-2024 +120389;Axis Liquid Fund - Direct Plan - Growth Option;INF846K01CX4;;2743.9668;;;21-Jul-2024 +120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;INF846K01CY2;INF846K01CZ9;1005.9409;;;21-Jul-2024 +120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;INF846K01DB8;INF846K01DC6;1003.2277;;;21-Jul-2024 +112211;Axis Liquid Fund - Regular Plan - Daily IDCW;;INF846K01420;1001.3998;;;21-Jul-2024 +112210;Axis Liquid Fund - Regular Plan - Growth Option;INF846K01412;;2723.1497;;;21-Jul-2024 +112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;INF846K01453;INF846K01461;1006.4153;;;21-Jul-2024 +112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;INF846K01438;INF846K01446;1003.2042;;;21-Jul-2024 +112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;INF846K01362;1000.9559;;;21-Jul-2024 +112713;Axis Liquid Fund - Retail Plan - Growth Option;INF846K01354;;2505.2640;;;21-Jul-2024 +112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;INF846K01396;INF846K01404;1005.5574;;;21-Jul-2024 +112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;INF846K01370;INF846K01388;1001.7647;;;21-Jul-2024 + +Bajaj Finserv Mutual Fund +151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;;INF0QA701029;1034.6939;;;21-Jul-2024 +151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;INF0QA701078;INF0QA701045;1035.8772;;;21-Jul-2024 +151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;INF0QA701011;;1077.5986;;;21-Jul-2024 +151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;INF0QA701086;INF0QA701052;1035.8767;;;21-Jul-2024 +151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;INF0QA701060;INF0QA701037;1035.8992;;;21-Jul-2024 +151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;;INF0QA701136;1033.8241;;;21-Jul-2024 +151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;INF0QA701151;INF0QA701110;1034.9869;;;21-Jul-2024 +151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;INF0QA701094;;1075.6812;;;21-Jul-2024 +151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;INF0QA701169;INF0QA701128;1034.9641;;;21-Jul-2024 +151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;INF0QA701144;INF0QA701102;1034.9831;;;21-Jul-2024 + +Bandhan Mutual Fund +108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.0846;;;21-Jul-2024 +108690;BANDHAN LIQUID Fund - Regular Plan - Growth;INF194K01VX9;;2957.5725;;;21-Jul-2024 +108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;INF194K01WF4;INF194K01WE7;1005.1047;;;21-Jul-2024 +115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;INF194K01WC1;INF194K01WB3;1276.9129;;;21-Jul-2024 +108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;INF194K01WI8;INF194K01WH0;1001.4538;;;21-Jul-2024 +139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.5887;;;21-Jul-2024 +139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;;;21-Jul-2024 +139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.5887;;;21-Jul-2024 +139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;;;21-Jul-2024 +118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;INF194K01J36;INF194K01J28;1011.9350;;;21-Jul-2024 +118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;;INF194K01J51;1007.3344;;;21-Jul-2024 +118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;;INF194K01I78;1001.6663;;;21-Jul-2024 +118364;BANDHAN LIQUID Fund -Direct Plan-Growth;INF194K01I60;;2982.5832;;;21-Jul-2024 +118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;INF194K01J02;INF194K01I94;1201.5959;;;21-Jul-2024 + +Bank of India Mutual Fund +119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;;INF761K01CL0;1002.6483;;;21-Jul-2024 +119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;INF761K01785;;2843.0527;;;21-Jul-2024 +119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;;INF761K01CM8;1062.7660;;;21-Jul-2024 +111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;;INF761K01CO4;1002.1069;;;21-Jul-2024 +109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;INF761K01306;;2815.8819;;;21-Jul-2024 +109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;;INF761K01CP1;1002.4512;;;21-Jul-2024 + +Baroda BNP Paribas Mutual Fund +119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;INF955L01AK2;;1002.0849;;;21-Jul-2024 +119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF955L01AL0;;2846.9853;;;21-Jul-2024 +119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;INF251K01SL8;;1219.6555;;;21-Jul-2024 +111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;INF955L01468;INF955L01476;1001.1996;;;21-Jul-2024 +111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;INF955L01484;;2815.0454;;;21-Jul-2024 +111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01SK0;INF955L01500;1001.1060;;;21-Jul-2024 +101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;INF955L01575;;4144.2542;;;21-Jul-2024 +101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;INF955L01559;INF955L01567;3419.4496;;;21-Jul-2024 + +Canara Robeco Mutual Fund +118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;;;21-Jul-2024 +118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FU6;;2958.5664;;;21-Jul-2024 +118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FT8;;2117.3794;;;21-Jul-2024 +118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1005.0625;;;21-Jul-2024 +118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.9209;;;21-Jul-2024 +109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;;;21-Jul-2024 +109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01CW9;;2944.2639;;;21-Jul-2024 +109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1005.0105;;;21-Jul-2024 +109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.9132;;;21-Jul-2024 +139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;INF760K01IC8;;1613.1861;;;21-Jul-2024 + +DSP Mutual Fund +119125;DSP Liquidity Fund - Direct Plan - Growth;INF740K01QL4;;3528.8572;;;21-Jul-2024 +119124;DSP Liquidity Fund - Direct Plan - IDCW - Daily;;INF740KA1OB6;1000.9329;;;21-Jul-2024 +119123;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;INF740KA1OC4;INF740KA1OD2;1001.4622;;;21-Jul-2024 +103347;DSP Liquidity Fund - Regular Plan - Growth;INF740K01FK9;;3492.1786;;;21-Jul-2024 +103348;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;INF740K01FM5;INF740K01FL7;1001.4512;;;21-Jul-2024 +103349;DSP Liquidity Fund- Regular Plan - IDCW - Daily;;INF740KA1OE0;1000.9329;;;21-Jul-2024 + +Edelweiss Mutual Fund +140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;INF754K01GY9;;1855.4887;;;21-Jul-2024 +140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;INF754K01GM4;;3189.3208;;;21-Jul-2024 +140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;INF754K01GO0;INF754K01GN2;3189.3251;;;21-Jul-2024 +140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;INF754K01GX1;INF754K01GT9;3189.2995;;;21-Jul-2024 +140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;;INF754K01GP7;1080.1596;;;21-Jul-2024 +140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;INF754K01GV5;INF754K01GR3;2476.3447;;;21-Jul-2024 +140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;INF754K01GW3;INF754K01GS1;1009.5142;;;21-Jul-2024 +140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;INF754K01GU7;INF754K01GQ5;2175.1403;;;21-Jul-2024 +140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;INF754K01HR1;;1822.3946;;;21-Jul-2024 +140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;INF754K01GZ6;;3128.6515;;;21-Jul-2024 +140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;INF754K01GK8;INF754K01GL6;3128.6536;;;21-Jul-2024 +140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;INF754K01HQ3;INF754K01HP5;2164.7532;;;21-Jul-2024 +140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;;INF754K01HA7;1158.4493;;;21-Jul-2024 +140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;INF754K01HK6;INF754K01HC3;2155.5417;;;21-Jul-2024 +140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;INF754K01HL4;INF754K01HD1;1087.942;;;21-Jul-2024 +140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;INF754K01HJ8;INF754K01HB5;1170.2838;;;21-Jul-2024 +140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;INF754K01HE9;;2845.2499;;;21-Jul-2024 +140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;INF754K01HG4;1232.1182;;;21-Jul-2024 +140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;INF754K01HF6;1057.9813;;;21-Jul-2024 +140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;INF754K01HI0;1249.9154;;;21-Jul-2024 + +Franklin Templeton Mutual Fund +100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;;INF090I01BA3;1509.3204;;;21-Jul-2024 +100538;Franklin India Liquid Fund - Regular Plan - Growth;INF090I01BB1;;5570.7632;;;21-Jul-2024 +100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;INF090I01BL0;INF090I01BI6;1244.2967;;;21-Jul-2024 +118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;INF090I01JV2;;3708.4690;;;21-Jul-2024 +100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;;INF090I01BF2;1000.0000;;;21-Jul-2024 +118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;INF090I01JW0;;1001.6033;;;21-Jul-2024 +118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;INF090I01JX8;INF090I01JY6;1021.3891;;;21-Jul-2024 +100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;INF090I01BG0;;3680.4857;;;21-Jul-2024 +100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;INF090I01BM8;INF090I01BH8;1025.0206;;;21-Jul-2024 +139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;;;21-Jul-2024 +139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;INF090I01LP0;;15.6516;;;21-Jul-2024 +139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;;;21-Jul-2024 +139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;INF090I01LO3;;15.6516;;;21-Jul-2024 +102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;;INF090I01BC9;1000.0000;;;21-Jul-2024 +102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;INF090I01BJ4;INF090I01BE5;1054.7184;;;21-Jul-2024 + +Groww Mutual Fund +119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;INF666M01451;;2391.9153;;;21-Jul-2024 +119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01469;1001.06;;;21-Jul-2024 +115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;INF666M01014;;2365.3044;;;21-Jul-2024 +119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01501;INF666M01485;1003.1197;;;21-Jul-2024 +119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01519;INF666M01493;1033.4082;;;21-Jul-2024 +119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01527;INF666M01477;1002.0322;;;21-Jul-2024 +115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);;INF666M01022;1001.1452;;;21-Jul-2024 +115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01071;INF666M01055;1004.7479;;;21-Jul-2024 +115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01089;INF666M01030;1002.7111;;;21-Jul-2024 +115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01063;INF666M01048;1003.0869;;;21-Jul-2024 + +HDFC Mutual Fund +119091;HDFC Liquid Fund - Growth Option - Direct Plan;INF179KB1HP9;;4849.5518;;;21-Jul-2024 +100868;HDFC Liquid Fund - Growth Plan;INF179KB1HK0;;4801.5854;;;21-Jul-2024 +100875;HDFC Liquid Fund - IDCW Daily;;INF179KB1IC5;1019.82;;;21-Jul-2024 +119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;;INF179KB1HV7;1019.82;;;21-Jul-2024 +100876;HDFC Liquid Fund - IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1031.719;;;21-Jul-2024 +119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;INF179KB1HO2;INF179KB1HQ7;1031.7802;;;21-Jul-2024 +100874;HDFC Liquid Fund - IDCW Plan Weekly;INF179KB1ID3;;1032.1826;;;21-Jul-2024 +119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;;;1032.1964;;;21-Jul-2024 + +HSBC Mutual Fund +120038;HSBC Liquid Fund - Growth Direct;INF336L01CC8;;2459.8552;;;21-Jul-2024 +120037;HSBC Liquid Fund - Direct Daily IDCW;;INF336L01CB0;1001.5760;;;21-Jul-2024 +120039;HSBC Liquid Fund - Direct Monthly IDCW;INF336L01BZ1;INF336L01CA2;1043.3270;;;21-Jul-2024 +120040;HSBC Liquid Fund - Direct Weekly IDCW;INF336L01LK2;INF336L01CD6;1196.2965;;;21-Jul-2024 +118907;HSBC Liquid Fund - Growth;INF336L01BL1;;3519.5627;;;21-Jul-2024 +118906;HSBC Liquid Fund - IDCW;;INF336L01BK3;1019.3000;;;21-Jul-2024 +118909;HSBC Liquid Fund - Institutional Daily IDCW;;INF336L01BS6;1562.8262;;;21-Jul-2024 +118901;HSBC Liquid Fund - Regular Daily IDCW;;INF336L01BM9;1001.3789;;;21-Jul-2024 +118902;HSBC Liquid Fund - Regular Growth;INF336L01BN7;;2439.3908;;;21-Jul-2024 +118903;HSBC Liquid Fund - Regular Monthly IDCW;INF336L01BP2;INF336L01BO5;1007.4843;;;21-Jul-2024 +118904;HSBC Liquid Fund - Regular Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1108.5086;;;21-Jul-2024 +118908;HSBC Liquid Fund - Weekly IDCW;;INF336L01BR8;1001.8369;;;21-Jul-2024 + +ICICI Prudential Mutual Fund +103343;ICICI Prudential Liquid Fund - Daily IDCW;INF109K01VP3;;100.1482;;;21-Jul-2024 +120191;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;INF109K01Q31;INF109K01Q23;169.5023;;;21-Jul-2024 +120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;;INF109K01Q15;100.1082;;;21-Jul-2024 +120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;INF109K01Q49;;365.4660;;;21-Jul-2024 +120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;INF109K01Q98;;100.2969;;;21-Jul-2024 +103340;ICICI Prudential Liquid Fund - Growth;INF109K01VQ1;;362.2672;;;21-Jul-2024 +115505;ICICI Prudential Liquid Fund - IDCW Others;INF109K01VU3;INF109K01VT5;168.3629;;;21-Jul-2024 +103342;ICICI Prudential Liquid Fund - Weekly IDCW;INF109K01VS7;;100.2703;;;21-Jul-2024 + +Invesco Mutual Fund +122786;Invesco India Liquid Fund - Bonus Option;INF205K01UX5;;3368.3394;;;21-Jul-2024 +104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);;INF205K01HN3;1002.7594;;;21-Jul-2024 +120537;Invesco India Liquid Fund - Direct Plan - Growth;INF205K01MF9;;3388.864;;;21-Jul-2024 +120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01MG7;INF205K01MH5;1087.3812;;;21-Jul-2024 +120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205K01MI3;1166.0426;;;21-Jul-2024 +120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);;INF205K01ME2;1000.9596;;;21-Jul-2024 +104486;Invesco India Liquid Fund - Growth;INF205K01HM5;;3362.2889;;;21-Jul-2024 +104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);INF205K01HQ6;INF205K01HP8;1007.7941;;;21-Jul-2024 +104488;Invesco India Liquid Fund - Regular - Growth;INF205K01HG7;;2992.302;;;21-Jul-2024 +104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HH5;1003.7773;;;21-Jul-2024 +139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;;;1000;;;21-Jul-2024 +139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;;;1606.0123;;;21-Jul-2024 +139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;;;1000;;;21-Jul-2024 +139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;;;1605.9343;;;21-Jul-2024 +104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);;INF205K01HO1;1019.5104;;;21-Jul-2024 + +ITI Mutual Fund +147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;INF00XX01366;INF00XX01333;1287.4432;;;21-Jul-2024 +147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;;INF00XX01291;1001.0000;;;21-Jul-2024 +147157;ITI Liquid Fund - Direct Plan - Growth Option;INF00XX01283;;1286.1934;;;21-Jul-2024 +147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;INF00XX01358;INF00XX01325;1005.7226;;;21-Jul-2024 +147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;;INF00XX01309;1001.9547;;;21-Jul-2024 +147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;INF00XX01275;INF00XX01242;1283.6615;;;21-Jul-2024 +147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;;INF00XX01200;1001.0000;;;21-Jul-2024 +147155;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;INF00XX01259;INF00XX01226;1002.8409;;;21-Jul-2024 +147153;ITI Liquid Fund - Regular Plan - Growth Option;INF00XX01192;;1277.2376;;;21-Jul-2024 +147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;INF00XX01267;INF00XX01234;1001.1538;;;21-Jul-2024 +147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;;INF00XX01218;1001.9286;;;21-Jul-2024 + +JM Financial Mutual Fund +120410;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;INF192K01CN4;;21.6978;;;21-Jul-2024 +120411;JM Liquid Fund (Direct) - Daily IDCW;;INF192K01CH6;10.4302;;;21-Jul-2024 +120406;JM Liquid Fund (Direct) - Growth Option;INF192K01CM6;;67.4671;;;21-Jul-2024 +120408;JM Liquid Fund (Direct) - Quarterly IDCW;INF192K01CK0;INF192K01CL8;38.3038;;;21-Jul-2024 +120407;JM Liquid Fund (Direct) - Weekly IDCW;INF192K01CI4;INF192K01CJ2;11.0164;;;21-Jul-2024 +100244;JM Liquid Fund (Regular) - Quarterly IDCW;INF192K01866;INF192K01874;37.8183;;;21-Jul-2024 +100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;INF192K01981;;38.4088;;;21-Jul-2024 +100233;JM Liquid Fund (Regular) - Weekly IDCW;INF192K01841;INF192K01858;11.0138;;;21-Jul-2024 +100234;JM Liquid Fund - Growth Option;INF192K01882;;66.8157;;;21-Jul-2024 +148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;;;41.4437;;;21-Jul-2024 +148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;21-Jul-2024 +148415;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;21-Jul-2024 +101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;INF192K01890;;21.3946;;;21-Jul-2024 +101078;JM Liquid Fund (Regular) - Daily IDCW;;INF192K01833;10.4302;;;21-Jul-2024 + +Kotak Mahindra Mutual Fund +119764;Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;INF174K01NH1;;1222.81;;;21-Jul-2024 +119766;Kotak Liquid Fund - Growth - Direct;INF174K01NE8;;4988.3677;;;21-Jul-2024 +100833;Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option;INF174K01NL3;;1222.81;;;21-Jul-2024 +100835;Kotak Liquid Fund Regular Plan Growth;INF174K01NI9;;4946.6738;;;21-Jul-2024 + +LIC Mutual Fund +120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;INF767K01DL5;INF767K01DM3;1033.3725;;;21-Jul-2024 +120249;LIC MF Liquid Fund-Direct Plan-Growth;INF767K01DN1;;4483.8451;;;21-Jul-2024 +151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;INF397L01AK7;INF397L01AJ9;1088.4466;;;21-Jul-2024 +151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;INF397L01AM3;INF397L01AL5;1015.8873;;;21-Jul-2024 +101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;;;21-Jul-2024 +101185;LIC MF Liquid Fund-Regular Plan-Growth;INF767K01IS9;;4425.4549;;;21-Jul-2024 +151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;INF397L01976;INF397L01968;1072.1202;;;21-Jul-2024 +151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;INF397L01950;INF397L01943;1001.7337;;;21-Jul-2024 + +Mahindra Manulife Mutual Fund +139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;;INF174V01051;1131.6783;;;21-Jul-2024 +139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;;INF174V01069;1003.5367;;;21-Jul-2024 +139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;INF174V01044;;1607.6116;;;21-Jul-2024 +139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;;INF174V01028;1000.5686;;;21-Jul-2024 +139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;INF174V01010;;1592.2208;;;21-Jul-2024 +139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;;INF174V01036;1009.9501;;;21-Jul-2024 + +Mirae Asset Mutual Fund +118859;Mirae Asset Liquid Fund - Direct Plan - Growth;INF769K01CM1;;2607.6113;;;21-Jul-2024 +118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;;INF769K01CP4;1216.9012;;;21-Jul-2024 +118861;Mirae Asset Liquid Fund - Direct Plan -Daily IDCW;;INF769K01CO7;1075.8332;;;21-Jul-2024 +118860;Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW;INF769K01CN9;INF769K01CQ2;1140.7682;;;21-Jul-2024 +111647;Mirae Asset Liquid Fund - Regular - Daily IDCW;;INF769K01804;1066.4347;;;21-Jul-2024 +111646;Mirae Asset Liquid Fund - Regular Plan - Growth;INF769K01788;;2565.9056;;;21-Jul-2024 +111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;INF769K01838;INF769K01820;1158.4273;;;21-Jul-2024 +111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;;INF769K01812;1153.1990;;;21-Jul-2024 + +Motilal Oswal Mutual Fund +145834;Motilal Oswal Liquid Fund - Direct Growth;INF247L01734;;13.1013;;;21-Jul-2024 +145946;Motilal Oswal Liquid Fund - Regular Growth;INF247L01726;;12.9918;;;21-Jul-2024 +147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;10.0000;;;21-Jul-2024 +147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;12.7362;;;21-Jul-2024 +147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;10.0000;;;21-Jul-2024 +147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;12.5009;;;21-Jul-2024 +146218;Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01791;INF247L01783;10.0472;;;21-Jul-2024 +146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01759;10.0208;;;21-Jul-2024 +146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;INF247L01775;INF247L01767;10.0740;;;21-Jul-2024 +146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;INF247L01742;10.0077;;;21-Jul-2024 +146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;INF247L01809;10.0094;;;21-Jul-2024 +146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;INF247L01817;10.0055;;;21-Jul-2024 +146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01825;10.0203;;;21-Jul-2024 +146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01841;INF247L01833;10.0730;;;21-Jul-2024 +146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01866;INF247L01858;10.0463;;;21-Jul-2024 +146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;INF247L01874;10.0165;;;21-Jul-2024 + +Navi Mutual Fund +119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;;;21-Jul-2024 +119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0549;;;21-Jul-2024 +119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0152;;;21-Jul-2024 +112645;Navi Liquid Fund - Regular Plan Daily IDCW;;INF959L01GM7;10.0129;;;21-Jul-2024 +112647;Navi Liquid Fund - Regular Plan Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0545;;;21-Jul-2024 +112646;Navi Liquid Fund - Regular Plan Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0155;;;21-Jul-2024 +119164;Navi Liquid Fund-Direct Plan-Growth Option;INF959L01GF1;;26.9162;;;21-Jul-2024 +112636;Navi Liquid Fund-Regular Plan-Growth Option;INF959L01GL9;;26.6915;;;21-Jul-2024 +140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;INF959L01CO2;;10;;;21-Jul-2024 +139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;26.6283;;;21-Jul-2024 + +Nippon India Mutual Fund +100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;;INF204K01UM1;1528.7400;;;21-Jul-2024 +118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;;;21-Jul-2024 +118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1595.4811;;;21-Jul-2024 +118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1010.3001;;;21-Jul-2024 +118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01ZM0;1530.8702;;;21-Jul-2024 +118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZH0;;6042.0319;;;21-Jul-2024 +100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1592.0044;;;21-Jul-2024 +112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1008.7523;;;21-Jul-2024 +100837;Nippon India Liquid Fund - Retail Option - Growth Plan;INF204K01UL3;;5319.2296;;;21-Jul-2024 +100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;;;21-Jul-2024 +100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1332.7358;;;21-Jul-2024 +100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1220.6237;;;21-Jul-2024 +100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.5081;;;21-Jul-2024 +100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;;INF204K01US8;1530.8598;;;21-Jul-2024 +100851;Nippon India Liquid Fund -Growth Plan;INF204K01UN9;;5972.7956;;;21-Jul-2024 + +PGIM India Mutual Fund +138285;PGIM India Liquid Fund - Daily Dividend;;INF223J01BO9;100.304;;;21-Jul-2024 +138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;INF223J01NR7;;114.7495;;;21-Jul-2024 +138299;PGIM India Liquid Fund - Direct Plan - Growth;INF223J01NS5;;321.9691;;;21-Jul-2024 +138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;INF223J01NT3;INF223J01NU1;116.3236;;;21-Jul-2024 +138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;INF223J01NV9;INF223J01NW7;100.542;;;21-Jul-2024 +138288;PGIM India Liquid Fund - Growth;INF223J01BP6;;318.478;;;21-Jul-2024 +138287;PGIM India Liquid Fund - Monthly Dividend;INF223J01BL5;;116.8103;;;21-Jul-2024 +138289;PGIM India Liquid Fund - Weekly Dividend;INF223J01BU6;;100.541;;;21-Jul-2024 + +PPFAS Mutual Fund +143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;;INF879O01118;1000.5405;;;21-Jul-2024 +143269;Parag Parikh Liquid Fund- Direct Plan- Growth;INF879O01068;;1370.4264;;;21-Jul-2024 +143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;INF879O01076;INF879O01084;1008.1226;;;21-Jul-2024 +143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;;INF879O01134;1002.0898;;;21-Jul-2024 +143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;;INF879O01126;1000.5404;;;21-Jul-2024 +143260;Parag Parikh Liquid Fund- Regular Plan- Growth;INF879O01035;;1361.8468;;;21-Jul-2024 +143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;INF879O01043;INF879O01050;1008.0474;;;21-Jul-2024 +143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;;INF879O01142;1002.0731;;;21-Jul-2024 + +quant Mutual Fund +120837;quant Liquid Fund - Growth Option - Direct Plan;INF966L01820;;39.6732;;;21-Jul-2024 +103225;quant Liquid Fund - Growth Option - Regular Plan;INF966L01317;;38.7576;;;21-Jul-2024 +120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;INF966L01796;INF966L01812;15.6858;;;21-Jul-2024 +103228;quant Liquid Fund - Monthly IDCW Option - Regular Plan;INF966L01291;INF966L01309;15.2207;;;21-Jul-2024 +120839;quant Liquid Fund - Weekly IDCW Option - Direct Plan;INF966L01788;INF966L01804;14.3546;;;21-Jul-2024 +103227;quant Liquid Fund - Weekly IDCW Option - Regular Plan;INF966L01499;INF966L01283;13.5358;;;21-Jul-2024 +120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;;INF966L01770;13.2656;;;21-Jul-2024 +103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;;INF966L01275;12.8532;;;21-Jul-2024 +148513;quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option;;;12.3382;;;21-Jul-2024 +148510;quant Liquid Fund-Unclaimed Dividend-Growth Option;;;12.3382;;;21-Jul-2024 +148511;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;;;12.3382;;;21-Jul-2024 +148512;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;;;12.3803;;;21-Jul-2024 + +Quantum Mutual Fund +103736;Quantum Liquid Fund - Direct Plan Daily IDCW;;INF082J01135;10.0093;;;21-Jul-2024 +103734;Quantum Liquid Fund - Direct Plan Growth Option;INF082J01127;;33.1092;;;21-Jul-2024 +103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;INF082J01143;INF082J01200;10.0628;;;21-Jul-2024 +141065;Quantum Liquid Fund - Regular Plan Daily IDCW;;INF082J01317;10.0002;;;21-Jul-2024 +141066;Quantum Liquid Fund - Regular Plan Growth Option;INF082J01309;;32.9090;;;21-Jul-2024 +141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;INF082J01325;INF082J01333;10.0596;;;21-Jul-2024 +152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;10.0000;;;21-Jul-2024 +152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;10.4100;;;21-Jul-2024 +152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;10.0000;;;21-Jul-2024 +152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;10.0132;;;21-Jul-2024 + +SBI Mutual Fund +119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UR8;INF200K01US6;1261.5806;;;21-Jul-2024 +119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01UQ0;1144.0484;;;21-Jul-2024 +119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UU2;INF200K01UV0;1319.4647;;;21-Jul-2024 +119800;SBI Liquid Fund - DIRECT PLAN -Growth;INF200K01UT4;;3863.3593;;;21-Jul-2024 +105274;SBI Liquid Fund - Institutional - Growth;INF200K01LU1;;3863.9132;;;21-Jul-2024 +105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LR7;1241.3191;;;21-Jul-2024 +105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LX5;1140.7391;;;21-Jul-2024 +105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LY3;INF200K01LZ0;1256.1796;;;21-Jul-2024 +105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MB9;INF200K01MC7;1313.8206;;;21-Jul-2024 +105280;SBI Liquid Fund - REGULAR PLAN -Growth;INF200K01MA1;;3827.7142;;;21-Jul-2024 + +Sundaram Mutual Fund +149744;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;;INF903JA1JK3;1117.4592;;;21-Jul-2024 +149742;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;;INF903JA1JI7;1195.2710;;;21-Jul-2024 +149663;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily;;INF173K01GT2;1000.6367;;;21-Jul-2024 +149658;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal;;INF173K01DB7;1000.8893;;;21-Jul-2024 +149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;INF173K01GU0;;2180.4851;;;21-Jul-2024 +149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DD3;INF173K01DE1;1025.0926;;;21-Jul-2024 +149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01GV8;INF173K01GW6;1025.1680;;;21-Jul-2024 +149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;INF173K01DA9;;2159.3599;;;21-Jul-2024 +149738;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW;;INF903JA1JJ5;1025.9572;;;21-Jul-2024 +149737;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;;INF903JA1JH9;1199.0696;;;21-Jul-2024 +149739;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW;;INF903JA1JF3;1025.8650;;;21-Jul-2024 +149740;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;;INF903JA1JG1;1114.1649;;;21-Jul-2024 +149659;Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;;INF173K01DC5;1006.9451;;;21-Jul-2024 +149665;Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;;INF173K01GY2;1007.4107;;;21-Jul-2024 + +Tata Mutual Fund +102672;Tata Liquid Fund -Regular Plan - Growth Option;INF277K01YD8;;3853.3625;;;21-Jul-2024 +119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;;;21-Jul-2024 +119861;Tata Liquid Fund- Direct Plan-Growth Option;INF277K01YE6;;3895.4908;;;21-Jul-2024 +101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;;;21-Jul-2024 + +Trust Mutual Fund +148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1159.5721;;;21-Jul-2024 +148841;TRUSTMF Liquid Fund-Direct Plan-Growth;INF0GCD01255;;1196.4811;;;21-Jul-2024 +148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1114.2932;;;21-Jul-2024 +148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1134.3866;;;21-Jul-2024 +148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1117.7622;;;21-Jul-2024 +148833;TRUSTMF Liquid Fund-Regular Plan-Growth;INF0GCD01198;;1190.6182;;;21-Jul-2024 +148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1109.7581;;;21-Jul-2024 +148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1096.0526;;;21-Jul-2024 + +Union Mutual Fund +115401;Union Liquid Fund - Daily IDCW Option;;INF582M01021;1000.7927;;;21-Jul-2024 +119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;;INF582M01682;1000.7927;;;21-Jul-2024 +119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;INF582M01724;INF582M01708;1002.8022;;;21-Jul-2024 +119303;Union Liquid Fund - Direct Plan - Growth Option;INF582M01674;;2380.7592;;;21-Jul-2024 +119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;INF582M01732;INF582M01716;1005.7401;;;21-Jul-2024 +119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;;INF582M01690;1001.7705;;;21-Jul-2024 +115399;Union Liquid Fund - Fortnightly IDCW Option;INF582M01062;INF582M01047;1002.5877;;;21-Jul-2024 +115398;Union Liquid Fund - Growth Option;INF582M01013;;2354.0685;;;21-Jul-2024 +115400;Union Liquid Fund - Monthly IDCW Option;INF582M01070;INF582M01054;1005.6761;;;21-Jul-2024 +115402;Union Liquid Fund - Weekly IDCW Option;;INF582M01039;1001.9168;;;21-Jul-2024 + +UTI Mutual Fund +134427;UTI Liquid Fund - Direct Plan - Annual IDCW;INF789FA1K63;INF789FA1K71;1779.7507;;;21-Jul-2024 +120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XP8;1063.1502;;;21-Jul-2024 +141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;INF789FA1K89;INF789FA1K97;1465.8827;;;21-Jul-2024 +140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;INF789FA1K06;INF789FA1K14;1157.2951;;;21-Jul-2024 +140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;INF789FA1K48;INF789FA1K55;1390.2181;;;21-Jul-2024 +120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;INF789F01XR4;INF789F01XS2;1043.9952;;;21-Jul-2024 +140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;INF789FA1K22;INF789FA1K30;1680.853;;;21-Jul-2024 +120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;;INF789F01XT0;1256.6742;;;21-Jul-2024 +133973;UTI Liquid Fund - Regular Plan - Annual IDCW;INF789FA1J66;INF789FA1J74;1769.813;;;21-Jul-2024 +102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PG3;1080.4137;;;21-Jul-2024 +140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;INF789FA1J82;INF789FA1J90;1458.641;;;21-Jul-2024 +139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;INF789FA1J09;INF789FA1J17;1173.3907;;;21-Jul-2024 +144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;INF789FA1J41;INF789FA1J58;1232.2479;;;21-Jul-2024 +102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;INF789F01PI9;INF789F01PJ7;1046.1765;;;21-Jul-2024 +135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;INF789FA1J25;INF789FA1J33;1671.0972;;;21-Jul-2024 +102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;;INF789F01PK5;1053.7443;;;21-Jul-2024 +120304;UTI- Liquid Cash Plan - Direct Plan - Growth Option;INF789F01XQ6;;4046.845;;;21-Jul-2024 +102012;UTI- Liquid Cash Plan - Regular Plan - Growth Option;INF789F01PH1;;4013.7204;;;21-Jul-2024 +102008;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;INF789F01BC2;INF789F01BA6;1073.9416;;;21-Jul-2024 +102009;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;INF789F01BB4;;3647.3774;;;21-Jul-2024 +102007;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;;INF789F01AZ5;1135.6908;;;21-Jul-2024 + +WhiteOak Capital Mutual Fund +145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01019;1000.9924;;;21-Jul-2024 +145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01027;INF03VN01035;1001.8177;;;21-Jul-2024 +145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;INF03VN01043;;1323.9339;;;21-Jul-2024 +145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01050;INF03VN01068;1001.8475;;;21-Jul-2024 +145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01076;INF03VN01084;1002.2980;;;21-Jul-2024 +145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01092;1000.9942;;;21-Jul-2024 +145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01100;INF03VN01118;1003.7072;;;21-Jul-2024 +145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;INF03VN01126;;1317.2912;;;21-Jul-2024 +145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01134;INF03VN01142;1002.3440;;;21-Jul-2024 +145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01159;INF03VN01167;1002.2819;;;21-Jul-2024 + +Open Ended Schemes ( Other Scheme - Other ETFs ) + + +Aditya Birla Sun Life Mutual Fund +151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;21-Jul-2024 + +Bajaj Finserv Mutual Fund +152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;INF0QA701854;;1000.0000;;;21-Jul-2024 + +DSP Mutual Fund +152555;DSP BSE Liquid Rate ETF;INF740KA1UM0;;1021.0794;;;21-Jul-2024 +142589;DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest;;INF740KA1EU7;1000.0000;;;21-Jul-2024 + +HDFC Mutual Fund +152049;HDFC NIFTY 1D RATE LIQUID ETF;;;1000;;;21-Jul-2024 + +ICICI Prudential Mutual Fund +144947;ICICI Prudential BSE Liquid Rate ETF;INF109KC1KT9;;1000.0000;;;21-Jul-2024 + +Kotak Mahindra Mutual Fund +151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1000;;;21-Jul-2024 + +Mirae Asset Mutual Fund +151908;Mirae Asset Nifty 1D Rate Liquid ETF;;INF769K01KS1;1000.0000;;;21-Jul-2024 + +Nippon India Mutual Fund +140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;INF732E01037;;1000.0000;;;21-Jul-2024 + +Shriram Mutual Fund +152741;Shriram Nifty 1D Rate Liquid ETF - Growth;INF680P01422;;1003.2244;;;21-Jul-2024 + +Zerodha Mutual Fund +152327;Zerodha Nifty 1D Rate Liquid ETF - Growth Option;INF0R8F01034;;103.3459;;;21-Jul-2024 + +Close Ended Schemes ( Income ) + + +SBI Mutual Fund +146974;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;INF200KA1D03;;15.2476;;;21-Jul-2024 +146975;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1D11;;15.2554;;;21-Jul-2024 +146976;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;INF200KA1C87;;15.0733;;;21-Jul-2024 +146973;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1C95;;15.0729;;;21-Jul-2024 +148387;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;INF200KA1Q73;;12.8413;;;21-Jul-2024 +148388;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q81;;12.8413;;;21-Jul-2024 +148389;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;INF200KA1Q57;;12.7127;;;21-Jul-2024 +148390;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q65;;12.7127;;;21-Jul-2024 +148827;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;INF200KA1U77;;12.0083;;;21-Jul-2024 +148825;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;INF200KA1U51;;11.9403;;;21-Jul-2024 +148828;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U85;;12.0083;;;21-Jul-2024 +148826;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U69;;11.9403;;;21-Jul-2024 +149043;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;INF200KA1X41;;11.8748;;;21-Jul-2024 +149044;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X58;;11.8749;;;21-Jul-2024 +149045;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;INF200KA1X25;;11.8193;;;21-Jul-2024 +149042;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X33;;11.8193;;;21-Jul-2024 +149082;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;INF200KA1X82;;11.7485;;;21-Jul-2024 +149081;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X90;;11.7485;;;21-Jul-2024 +149083;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;INF200KA1X66;;11.6948;;;21-Jul-2024 +149084;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X74;;11.6948;;;21-Jul-2024 +149111;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;INF200KA1Y24;;11.7216;;;21-Jul-2024 +149108;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y32;;11.7216;;;21-Jul-2024 +149109;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;INF200KA1Y08;;11.6650;;;21-Jul-2024 +149110;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y16;;11.6650;;;21-Jul-2024 +149147;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;INF200KA1Z23;;11.7318;;;21-Jul-2024 +149144;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z31;;11.7318;;;21-Jul-2024 +149145;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;INF200KA1Z07;;11.6770;;;21-Jul-2024 +149146;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z15;;11.6770;;;21-Jul-2024 +149174;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;INF200KA1Z64;;11.6119;;;21-Jul-2024 +149175;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z72;;11.6119;;;21-Jul-2024 +149172;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;INF200KA1Z49;;11.5526;;;21-Jul-2024 +149173;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z56;;11.5526;;;21-Jul-2024 +149195;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;INF200KA10A7;;11.5951;;;21-Jul-2024 +149194;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA11A5;;11.5957;;;21-Jul-2024 +149197;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;INF200KA1Z80;;11.5446;;;21-Jul-2024 +149196;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z98;;11.5447;;;21-Jul-2024 +149232;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;INF200KA14A9;;11.5806;;;21-Jul-2024 +149234;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA15A6;;11.5805;;;21-Jul-2024 +149235;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;INF200KA12A3;;11.5331;;;21-Jul-2024 +149233;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA13A1;;11.5331;;;21-Jul-2024 +149279;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;INF200KA18A0;;11.5792;;;21-Jul-2024 +149277;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA19A8;;11.5792;;;21-Jul-2024 +149278;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;INF200KA16A4;;11.5372;;;21-Jul-2024 +149280;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA17A2;;11.5372;;;21-Jul-2024 +149307;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;INF200KA12B1;;11.5591;;;21-Jul-2024 +149309;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA13B9;;11.5597;;;21-Jul-2024 +149308;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;INF200KA10B5;;11.5170;;;21-Jul-2024 +149306;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA11B3;;11.5170;;;21-Jul-2024 +149345;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;INF200KA16B2;;11.5347;;;21-Jul-2024 +149348;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17B0;;11.5347;;;21-Jul-2024 +149347;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;INF200KA14B7;;11.4933;;;21-Jul-2024 +149346;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA15B4;;11.4933;;;21-Jul-2024 +149420;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;INF200KA10C3;;11.4396;;;21-Jul-2024 +149423;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11C1;;11.4396;;;21-Jul-2024 +149422;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;INF200KA18B8;;11.4003;;;21-Jul-2024 +149421;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19B6;;11.4003;;;21-Jul-2024 +149431;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;INF200KA14C5;;11.4571;;;21-Jul-2024 +149430;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15C2;;11.4570;;;21-Jul-2024 +149432;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;INF200KA12C9;;11.4170;;;21-Jul-2024 +149433;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13C7;;11.4172;;;21-Jul-2024 +149460;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;INF200KA18C6;;11.5548;;;21-Jul-2024 +149461;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA19C4;;11.5549;;;21-Jul-2024 +149459;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;INF200KA16C0;;11.5161;;;21-Jul-2024 +149462;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA17C8;;11.5161;;;21-Jul-2024 +149822;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;INF200KA19D2;;11.4570;;;21-Jul-2024 +149823;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10E9;;11.4557;;;21-Jul-2024 +149825;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;INF200KA17D6;;11.4200;;;21-Jul-2024 +149824;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18D4;;11.4200;;;21-Jul-2024 +147248;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;INF200KA1F27;;14.8601;;;21-Jul-2024 +147249;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F35;;14.8602;;;21-Jul-2024 +147247;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;INF200KA1F01;;14.6722;;;21-Jul-2024 +147250;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F19;;14.6756;;;21-Jul-2024 +149878;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;INF200KA13E3;;11.4508;;;21-Jul-2024 +149879;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);INF200KA14E1;;11.4511;;;21-Jul-2024 +149876;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;INF200KA11E7;;11.4136;;;21-Jul-2024 +149877;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12E5;;11.4137;;;21-Jul-2024 +149993;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;INF200KA13F0;;11.4836;;;21-Jul-2024 +149995;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;INF200KA14F8;;11.4837;;;21-Jul-2024 +149994;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;INF200KA11F4;;11.4480;;;21-Jul-2024 +149992;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;INF200KA12F2;;11.4479;;;21-Jul-2024 +150602;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;INF200KA17N5;;11.3324;;;21-Jul-2024 +150603;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;INF200KA18N3;;11.3325;;;21-Jul-2024 +150604;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;INF200KA15N9;;11.3044;;;21-Jul-2024 +150605;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;INF200KA16N7;;11.3044;;;21-Jul-2024 +150379;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;INF200KA11M0;;11.5311;;;21-Jul-2024 +150378;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12M8;;11.5311;;;21-Jul-2024 +150377;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;INF200KA19L5;;11.5015;;;21-Jul-2024 +150380;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10M2;;11.5016;;;21-Jul-2024 +150460;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;INF200KA15M1;;11.4894;;;21-Jul-2024 +150458;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;INF200KA16M9;;11.4894;;;21-Jul-2024 +150461;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;INF200KA13M6;;11.4606;;;21-Jul-2024 +150459;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;INF200KA14M4;;11.4609;;;21-Jul-2024 +150649;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;INF200KA15O7;;11.3911;;;21-Jul-2024 +150650;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;INF200KA16O5;;11.3943;;;21-Jul-2024 +150647;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;INF200KA13O2;;11.3639;;;21-Jul-2024 +150648;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;INF200KA14O0;;11.3639;;;21-Jul-2024 +151559;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth;INF200KA19W2;;11.0745;;;21-Jul-2024 +151558;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA10X9;;11.0750;;;21-Jul-2024 +151556;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth;INF200KA17W6;;11.0523;;;21-Jul-2024 +151557;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA18W4;;11.0524;;;21-Jul-2024 +148848;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V27;;12.0756;;;21-Jul-2024 +148845;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V01;;12.0095;;;21-Jul-2024 +148846;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;INF200KA1V19;;12.0754;;;21-Jul-2024 +148847;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;INF200KA1U93;;12.0096;;;21-Jul-2024 +148941;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;INF200KA1V50;;11.9840;;;21-Jul-2024 +148942;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V68;;11.9840;;;21-Jul-2024 +148939;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;INF200KA1V35;;11.9268;;;21-Jul-2024 +148940;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V43;;11.9269;;;21-Jul-2024 +148967;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;INF200KA1W59;;11.8946;;;21-Jul-2024 +148968;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W67;;11.8946;;;21-Jul-2024 +148966;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;INF200KA1W34;;11.8399;;;21-Jul-2024 +148969;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W42;;11.8399;;;21-Jul-2024 +148999;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;INF200KA1W91;;11.8921;;;21-Jul-2024 +148998;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X09;;11.8921;;;21-Jul-2024 +148996;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;INF200KA1W75;;11.8396;;;21-Jul-2024 +148997;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W83;;11.8396;;;21-Jul-2024 +150919;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;INF200KA17S4;;11.2395;;;21-Jul-2024 +150916;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18S2;;11.2394;;;21-Jul-2024 +150917;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;INF200KA15S8;;11.2140;;;21-Jul-2024 +150918;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16S6;;11.2140;;;21-Jul-2024 +150984;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;INF200KA11T5;;11.2125;;;21-Jul-2024 +150985;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;INF200KA12T3;;11.2124;;;21-Jul-2024 +150986;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;INF200KA19S0;;11.1880;;;21-Jul-2024 +150983;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;INF200KA10T7;;11.1879;;;21-Jul-2024 +151252;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;INF200KA11U3;;11.1868;;;21-Jul-2024 +151253;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA12U1;;11.1867;;;21-Jul-2024 +151254;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;INF200KA19T8;;11.1630;;;21-Jul-2024 +151255;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10U5;;11.1630;;;21-Jul-2024 +151351;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;INF200KA19U6;;11.1352;;;21-Jul-2024 +151350;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA10V3;;11.1352;;;21-Jul-2024 +151349;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;INF200KA17U0;;11.1126;;;21-Jul-2024 +151348;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA18U8;;11.1126;;;21-Jul-2024 +151451;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;INF200KA19V4;;11.1121;;;21-Jul-2024 +151452;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10W1;;11.1112;;;21-Jul-2024 +151454;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;INF200KA17V8;;11.0889;;;21-Jul-2024 +151453;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18V6;;11.0886;;;21-Jul-2024 +151639;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth;INF200KA17X4;;11.0085;;;21-Jul-2024 +151640;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18X2;;11.0080;;;21-Jul-2024 +151641;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth;INF200KA15X8;;10.9872;;;21-Jul-2024 +151642;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16X6;;10.9872;;;21-Jul-2024