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Update Historical Data
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github-actions[bot] committed Jun 7, 2024
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12 changes: 6 additions & 6 deletions data/2024/03/11.csv
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Original file line number Diff line number Diff line change
Expand Up @@ -7312,10 +7312,12 @@ Groww Mutual Fund
152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;INF666M01HK8;INF666M01HL6;11.9645;;;11-Mar-2024

HDFC Mutual Fund
151729;HDFC BSE 500 Index Fund - Growth Option;INF179KC1GH7;;13.5791;;;11-Mar-2024
151728;HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan;INF179KC1GG9;;13.6614;;;11-Mar-2024
119065;HDFC Index Fund - BSE Sensex Plan - Direct Plan;INF179K01WN9;;686.5634;;;11-Mar-2024
101281;HDFC Index Fund - BSE Sensex Plan - Growth Plan;INF179K01LA9;;671.6593;;;11-Mar-2024
119063;HDFC Index Fund-NIFTY 50 Plan - Direct Plan;INF179K01WM1;;213.2659;;;11-Mar-2024
101525;HDFC Index Fund-NIFTY 50 Plan - Growth Plan;INF179K01KZ8;;209.0239;;;11-Mar-2024
119065;HDFC Index Fund-S&P BSE Sensex Plan - Direct Plan;INF179K01WN9;;686.5634;;;11-Mar-2024
101281;HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan;INF179K01LA9;;671.6593;;;11-Mar-2024
149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;INF179KC1CA1;;14.709;;;11-Mar-2024
149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;INF179KC1CB9;;14.5483;;;11-Mar-2024
149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;INF179KC1BY3;;13.414;;;11-Mar-2024
Expand Down Expand Up @@ -7346,8 +7348,6 @@ HDFC Mutual Fund
152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;INF179KC1IB6;;10.5136;;;11-Mar-2024
149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;INF179KC1BM8;;15.8087;;;11-Mar-2024
149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;INF179KC1BN6;;15.578;;;11-Mar-2024
151729;HDFC S&P BSE 500 Index Fund - Growth Option;INF179KC1GH7;;13.5791;;;11-Mar-2024
151728;HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan;INF179KC1GG9;;13.6614;;;11-Mar-2024

HSBC Mutual Fund
149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;INF336L01QH7;;11.194;;;11-Mar-2024
Expand Down Expand Up @@ -7887,6 +7887,8 @@ Edelweiss Mutual Fund
152212;Edelweiss Silver ETF;INF754K01SF3;;74.5462;;;11-Mar-2024

HDFC Mutual Fund
151376;HDFC BSE 500 ETF - Growth Option;INF179KC1EZ4;;32.3282;;;11-Mar-2024
135854;HDFC BSE Sensex ETF - Growth Plan;INF179KC1HX2;;81.0303;;;11-Mar-2024
150476;HDFC NIFTY 100 ETF - Growth Option;INF179KC1HR4;;23.1938;;;11-Mar-2024
152049;HDFC NIFTY 1D RATE LIQUID ETF;;;1000;;;11-Mar-2024
135853;HDFC NIFTY 50 ETF - Growth Plan;INF179KC1965;;244.5004;;;11-Mar-2024
Expand All @@ -7902,8 +7904,6 @@ HDFC Mutual Fund
150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;INF179KC1DL6;;52.0733;;;11-Mar-2024
150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;INF179KC1HV6;;31.4843;;;11-Mar-2024
150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;INF179KC1DK8;;126.9287;;;11-Mar-2024
151376;HDFC S&P BSE 500 ETF - Growth Option;INF179KC1EZ4;;32.3282;;;11-Mar-2024
135854;HDFC S&P BSE Sensex ETF - Growth Plan;INF179KC1HX2;;81.0303;;;11-Mar-2024
150556;HDFC Silver ETF - Growth Option;INF179KC1DI2;;73.0063;;;11-Mar-2024

ICICI Prudential Mutual Fund
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12 changes: 6 additions & 6 deletions data/2024/03/12.csv
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Original file line number Diff line number Diff line change
Expand Up @@ -7326,10 +7326,12 @@ Groww Mutual Fund
152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;INF666M01HK8;INF666M01HL6;11.8872;;;12-Mar-2024

HDFC Mutual Fund
151729;HDFC BSE 500 Index Fund - Growth Option;INF179KC1GH7;;13.5029;;;12-Mar-2024
151728;HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan;INF179KC1GG9;;13.585;;;12-Mar-2024
119065;HDFC Index Fund - BSE Sensex Plan - Direct Plan;INF179K01WN9;;688.1028;;;12-Mar-2024
101281;HDFC Index Fund - BSE Sensex Plan - Growth Plan;INF179K01LA9;;673.1635;;;12-Mar-2024
119063;HDFC Index Fund-NIFTY 50 Plan - Direct Plan;INF179K01WM1;;213.2936;;;12-Mar-2024
101525;HDFC Index Fund-NIFTY 50 Plan - Growth Plan;INF179K01KZ8;;209.0505;;;12-Mar-2024
119065;HDFC Index Fund-S&P BSE Sensex Plan - Direct Plan;INF179K01WN9;;688.1028;;;12-Mar-2024
101281;HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan;INF179K01LA9;;673.1635;;;12-Mar-2024
149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;INF179KC1CA1;;14.5635;;;12-Mar-2024
149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;INF179KC1CB9;;14.4042;;;12-Mar-2024
149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;INF179KC1BY3;;13.3819;;;12-Mar-2024
Expand Down Expand Up @@ -7360,8 +7362,6 @@ HDFC Mutual Fund
152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;INF179KC1IB6;;10.3546;;;12-Mar-2024
149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;INF179KC1BM8;;15.7217;;;12-Mar-2024
149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;INF179KC1BN6;;15.4921;;;12-Mar-2024
151729;HDFC S&P BSE 500 Index Fund - Growth Option;INF179KC1GH7;;13.5029;;;12-Mar-2024
151728;HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan;INF179KC1GG9;;13.585;;;12-Mar-2024

HSBC Mutual Fund
149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;INF336L01QH7;;11.1934;;;12-Mar-2024
Expand Down Expand Up @@ -7901,6 +7901,8 @@ Edelweiss Mutual Fund
152212;Edelweiss Silver ETF;INF754K01SF3;;74.6807;;;12-Mar-2024

HDFC Mutual Fund
151376;HDFC BSE 500 ETF - Growth Option;INF179KC1EZ4;;32.1465;;;12-Mar-2024
135854;HDFC BSE Sensex ETF - Growth Plan;INF179KC1HX2;;81.2125;;;12-Mar-2024
150476;HDFC NIFTY 100 ETF - Growth Option;INF179KC1HR4;;23.1383;;;12-Mar-2024
152049;HDFC NIFTY 1D RATE LIQUID ETF;;;1000;;;12-Mar-2024
135853;HDFC NIFTY 50 ETF - Growth Plan;INF179KC1965;;244.5335;;;12-Mar-2024
Expand All @@ -7916,8 +7918,6 @@ HDFC Mutual Fund
150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;INF179KC1DL6;;51.7967;;;12-Mar-2024
150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;INF179KC1HV6;;31.0083;;;12-Mar-2024
150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;INF179KC1DK8;;126.5192;;;12-Mar-2024
151376;HDFC S&P BSE 500 ETF - Growth Option;INF179KC1EZ4;;32.1465;;;12-Mar-2024
135854;HDFC S&P BSE Sensex ETF - Growth Plan;INF179KC1HX2;;81.2125;;;12-Mar-2024
150556;HDFC Silver ETF - Growth Option;INF179KC1DI2;;73.1078;;;12-Mar-2024

ICICI Prudential Mutual Fund
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12 changes: 6 additions & 6 deletions data/2024/03/13.csv
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Original file line number Diff line number Diff line change
Expand Up @@ -7325,10 +7325,12 @@ Groww Mutual Fund
152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;INF666M01HK8;INF666M01HL6;11.5644;;;13-Mar-2024

HDFC Mutual Fund
151729;HDFC BSE 500 Index Fund - Growth Option;INF179KC1GH7;;13.1543;;;13-Mar-2024
151728;HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan;INF179KC1GG9;;13.2344;;;13-Mar-2024
119065;HDFC Index Fund - BSE Sensex Plan - Direct Plan;INF179K01WN9;;679.6399;;;13-Mar-2024
101281;HDFC Index Fund - BSE Sensex Plan - Growth Plan;INF179K01LA9;;664.8825;;;13-Mar-2024
119063;HDFC Index Fund-NIFTY 50 Plan - Direct Plan;INF179K01WM1;;210.0655;;;13-Mar-2024
101525;HDFC Index Fund-NIFTY 50 Plan - Growth Plan;INF179K01KZ8;;205.8861;;;13-Mar-2024
119065;HDFC Index Fund-S&P BSE Sensex Plan - Direct Plan;INF179K01WN9;;679.6399;;;13-Mar-2024
101281;HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan;INF179K01LA9;;664.8825;;;13-Mar-2024
149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;INF179KC1CA1;;14.1223;;;13-Mar-2024
149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;INF179KC1CB9;;13.9676;;;13-Mar-2024
149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;INF179KC1BY3;;13.1234;;;13-Mar-2024
Expand Down Expand Up @@ -7359,8 +7361,6 @@ HDFC Mutual Fund
152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;INF179KC1IB6;;9.9184;;;13-Mar-2024
149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;INF179KC1BM8;;15.3491;;;13-Mar-2024
149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;INF179KC1BN6;;15.1248;;;13-Mar-2024
151729;HDFC S&P BSE 500 Index Fund - Growth Option;INF179KC1GH7;;13.1543;;;13-Mar-2024
151728;HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan;INF179KC1GG9;;13.2344;;;13-Mar-2024

HSBC Mutual Fund
149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;INF336L01QH7;;11.1973;;;13-Mar-2024
Expand Down Expand Up @@ -7900,6 +7900,8 @@ Edelweiss Mutual Fund
152212;Edelweiss Silver ETF;INF754K01SF3;;74.2265;;;13-Mar-2024

HDFC Mutual Fund
151376;HDFC BSE 500 ETF - Growth Option;INF179KC1EZ4;;31.3159;;;13-Mar-2024
135854;HDFC BSE Sensex ETF - Growth Plan;INF179KC1HX2;;80.2135;;;13-Mar-2024
150476;HDFC NIFTY 100 ETF - Growth Option;INF179KC1HR4;;22.6905;;;13-Mar-2024
152049;HDFC NIFTY 1D RATE LIQUID ETF;;;1000;;;13-Mar-2024
135853;HDFC NIFTY 50 ETF - Growth Plan;INF179KC1965;;240.833;;;13-Mar-2024
Expand All @@ -7915,8 +7917,6 @@ HDFC Mutual Fund
150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;INF179KC1DL6;;50.8783;;;13-Mar-2024
150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;INF179KC1HV6;;29.6975;;;13-Mar-2024
150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;INF179KC1DK8;;125.0121;;;13-Mar-2024
151376;HDFC S&P BSE 500 ETF - Growth Option;INF179KC1EZ4;;31.3159;;;13-Mar-2024
135854;HDFC S&P BSE Sensex ETF - Growth Plan;INF179KC1HX2;;80.2135;;;13-Mar-2024
150556;HDFC Silver ETF - Growth Option;INF179KC1DI2;;73.0345;;;13-Mar-2024

ICICI Prudential Mutual Fund
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12 changes: 6 additions & 6 deletions data/2024/03/14.csv
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Original file line number Diff line number Diff line change
Expand Up @@ -7325,10 +7325,12 @@ Groww Mutual Fund
152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;INF666M01HK8;INF666M01HL6;11.7334;;;14-Mar-2024

HDFC Mutual Fund
151729;HDFC BSE 500 Index Fund - Growth Option;INF179KC1GH7;;13.3378;;;14-Mar-2024
151728;HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan;INF179KC1GG9;;13.4192;;;14-Mar-2024
119065;HDFC Index Fund - BSE Sensex Plan - Direct Plan;INF179K01WN9;;682.7689;;;14-Mar-2024
101281;HDFC Index Fund - BSE Sensex Plan - Growth Plan;INF179K01LA9;;667.9417;;;14-Mar-2024
119063;HDFC Index Fund-NIFTY 50 Plan - Direct Plan;INF179K01WM1;;211.4857;;;14-Mar-2024
101525;HDFC Index Fund-NIFTY 50 Plan - Growth Plan;INF179K01KZ8;;207.2774;;;14-Mar-2024
119065;HDFC Index Fund-S&P BSE Sensex Plan - Direct Plan;INF179K01WN9;;682.7689;;;14-Mar-2024
101281;HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan;INF179K01LA9;;667.9417;;;14-Mar-2024
149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;INF179KC1CA1;;14.3875;;;14-Mar-2024
149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;INF179KC1CB9;;14.2298;;;14-Mar-2024
149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;INF179KC1BY3;;13.2544;;;14-Mar-2024
Expand Down Expand Up @@ -7359,8 +7361,6 @@ HDFC Mutual Fund
152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;INF179KC1IB6;;10.0743;;;14-Mar-2024
149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;INF179KC1BM8;;15.525;;;14-Mar-2024
149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;INF179KC1BN6;;15.298;;;14-Mar-2024
151729;HDFC S&P BSE 500 Index Fund - Growth Option;INF179KC1GH7;;13.3378;;;14-Mar-2024
151728;HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan;INF179KC1GG9;;13.4192;;;14-Mar-2024

HSBC Mutual Fund
149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;INF336L01QH7;;11.1970;;;14-Mar-2024
Expand Down Expand Up @@ -7904,6 +7904,8 @@ Edelweiss Mutual Fund
152212;Edelweiss Silver ETF;INF754K01SF3;;75.7214;;;14-Mar-2024

HDFC Mutual Fund
151376;HDFC BSE 500 ETF - Growth Option;INF179KC1EZ4;;31.7539;;;14-Mar-2024
135854;HDFC BSE Sensex ETF - Growth Plan;INF179KC1HX2;;80.5831;;;14-Mar-2024
150476;HDFC NIFTY 100 ETF - Growth Option;INF179KC1HR4;;22.9179;;;14-Mar-2024
152049;HDFC NIFTY 1D RATE LIQUID ETF;;;1000;;;14-Mar-2024
135853;HDFC NIFTY 50 ETF - Growth Plan;INF179KC1965;;242.4634;;;14-Mar-2024
Expand All @@ -7919,8 +7921,6 @@ HDFC Mutual Fund
150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;INF179KC1DL6;;51.7727;;;14-Mar-2024
150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;INF179KC1HV6;;30.1647;;;14-Mar-2024
150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;INF179KC1DK8;;126.2699;;;14-Mar-2024
151376;HDFC S&P BSE 500 ETF - Growth Option;INF179KC1EZ4;;31.7539;;;14-Mar-2024
135854;HDFC S&P BSE Sensex ETF - Growth Plan;INF179KC1HX2;;80.5831;;;14-Mar-2024
150556;HDFC Silver ETF - Growth Option;INF179KC1DI2;;72.7545;;;14-Mar-2024

ICICI Prudential Mutual Fund
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12 changes: 6 additions & 6 deletions data/2024/03/15.csv
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Original file line number Diff line number Diff line change
Expand Up @@ -7335,10 +7335,12 @@ Groww Mutual Fund
152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;INF666M01HK8;INF666M01HL6;11.685;;;15-Mar-2024

HDFC Mutual Fund
151729;HDFC BSE 500 Index Fund - Growth Option;INF179KC1GH7;;13.2747;;;15-Mar-2024
151728;HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan;INF179KC1GG9;;13.3559;;;15-Mar-2024
119065;HDFC Index Fund - BSE Sensex Plan - Direct Plan;INF179K01WN9;;678.5266;;;15-Mar-2024
101281;HDFC Index Fund - BSE Sensex Plan - Growth Plan;INF179K01LA9;;663.7897;;;15-Mar-2024
119063;HDFC Index Fund-NIFTY 50 Plan - Direct Plan;INF179K01WM1;;210.3094;;;15-Mar-2024
101525;HDFC Index Fund-NIFTY 50 Plan - Growth Plan;INF179K01KZ8;;206.124;;;15-Mar-2024
119065;HDFC Index Fund-S&P BSE Sensex Plan - Direct Plan;INF179K01WN9;;678.5266;;;15-Mar-2024
101281;HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan;INF179K01LA9;;663.7897;;;15-Mar-2024
149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;INF179KC1CA1;;14.3026;;;15-Mar-2024
149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;INF179KC1CB9;;14.1457;;;15-Mar-2024
149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;INF179KC1BY3;;13.1789;;;15-Mar-2024
Expand Down Expand Up @@ -7369,8 +7371,6 @@ HDFC Mutual Fund
152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;INF179KC1IB6;;9.8996;;;15-Mar-2024
149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;INF179KC1BM8;;15.4431;;;15-Mar-2024
149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;INF179KC1BN6;;15.2171;;;15-Mar-2024
151729;HDFC S&P BSE 500 Index Fund - Growth Option;INF179KC1GH7;;13.2747;;;15-Mar-2024
151728;HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan;INF179KC1GG9;;13.3559;;;15-Mar-2024

HSBC Mutual Fund
149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;INF336L01QH7;;11.1953;;;15-Mar-2024
Expand Down Expand Up @@ -7914,6 +7914,8 @@ Edelweiss Mutual Fund
152212;Edelweiss Silver ETF;INF754K01SF3;;75.9076;;;15-Mar-2024

HDFC Mutual Fund
151376;HDFC BSE 500 ETF - Growth Option;INF179KC1EZ4;;31.6039;;;15-Mar-2024
135854;HDFC BSE Sensex ETF - Growth Plan;INF179KC1HX2;;80.0825;;;15-Mar-2024
150476;HDFC NIFTY 100 ETF - Growth Option;INF179KC1HR4;;22.7873;;;15-Mar-2024
152049;HDFC NIFTY 1D RATE LIQUID ETF;;;1000;;;15-Mar-2024
135853;HDFC NIFTY 50 ETF - Growth Plan;INF179KC1965;;241.1163;;;15-Mar-2024
Expand All @@ -7929,8 +7931,6 @@ HDFC Mutual Fund
150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;INF179KC1DL6;;51.3918;;;15-Mar-2024
150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;INF179KC1HV6;;29.6426;;;15-Mar-2024
150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;INF179KC1DK8;;125.473;;;15-Mar-2024
151376;HDFC S&P BSE 500 ETF - Growth Option;INF179KC1EZ4;;31.6039;;;15-Mar-2024
135854;HDFC S&P BSE Sensex ETF - Growth Plan;INF179KC1HX2;;80.0825;;;15-Mar-2024
150556;HDFC Silver ETF - Growth Option;INF179KC1DI2;;73.4079;;;15-Mar-2024

ICICI Prudential Mutual Fund
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12 changes: 6 additions & 6 deletions data/2024/03/18.csv
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Original file line number Diff line number Diff line change
Expand Up @@ -7329,10 +7329,12 @@ Groww Mutual Fund
152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;INF666M01HK8;INF666M01HL6;11.695;;;18-Mar-2024

HDFC Mutual Fund
151729;HDFC BSE 500 Index Fund - Growth Option;INF179KC1GH7;;13.2854;;;18-Mar-2024
151728;HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan;INF179KC1GG9;;13.3672;;;18-Mar-2024
119065;HDFC Index Fund - BSE Sensex Plan - Direct Plan;INF179K01WN9;;679.491;;;18-Mar-2024
101281;HDFC Index Fund - BSE Sensex Plan - Growth Plan;INF179K01LA9;;664.7517;;;18-Mar-2024
119063;HDFC Index Fund-NIFTY 50 Plan - Direct Plan;INF179K01WM1;;210.6148;;;18-Mar-2024
101525;HDFC Index Fund-NIFTY 50 Plan - Growth Plan;INF179K01KZ8;;206.4283;;;18-Mar-2024
119065;HDFC Index Fund-S&P BSE Sensex Plan - Direct Plan;INF179K01WN9;;679.491;;;18-Mar-2024
101281;HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan;INF179K01LA9;;664.7517;;;18-Mar-2024
149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;INF179KC1CA1;;14.35;;;18-Mar-2024
149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;INF179KC1CB9;;14.1942;;;18-Mar-2024
149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;INF179KC1BY3;;13.2058;;;18-Mar-2024
Expand Down Expand Up @@ -7363,8 +7365,6 @@ HDFC Mutual Fund
152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;INF179KC1IB6;;9.9399;;;18-Mar-2024
149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;INF179KC1BM8;;15.4781;;;18-Mar-2024
149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;INF179KC1BN6;;15.2534;;;18-Mar-2024
151729;HDFC S&P BSE 500 Index Fund - Growth Option;INF179KC1GH7;;13.2854;;;18-Mar-2024
151728;HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan;INF179KC1GG9;;13.3672;;;18-Mar-2024

HSBC Mutual Fund
149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;INF336L01QH7;;11.1978;;;18-Mar-2024
Expand Down Expand Up @@ -7908,6 +7908,8 @@ Edelweiss Mutual Fund
152212;Edelweiss Silver ETF;INF754K01SF3;;75.9401;;;18-Mar-2024

HDFC Mutual Fund
151376;HDFC BSE 500 ETF - Growth Option;INF179KC1EZ4;;31.6309;;;18-Mar-2024
135854;HDFC BSE Sensex ETF - Growth Plan;INF179KC1HX2;;80.1979;;;18-Mar-2024
150476;HDFC NIFTY 100 ETF - Growth Option;INF179KC1HR4;;22.8339;;;18-Mar-2024
152049;HDFC NIFTY 1D RATE LIQUID ETF;;;1000;;;18-Mar-2024
135853;HDFC NIFTY 50 ETF - Growth Plan;INF179KC1965;;241.4694;;;18-Mar-2024
Expand All @@ -7923,8 +7925,6 @@ HDFC Mutual Fund
150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;INF179KC1DL6;;51.3623;;;18-Mar-2024
150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;INF179KC1HV6;;29.7654;;;18-Mar-2024
150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;INF179KC1DK8;;125.1443;;;18-Mar-2024
151376;HDFC S&P BSE 500 ETF - Growth Option;INF179KC1EZ4;;31.6309;;;18-Mar-2024
135854;HDFC S&P BSE Sensex ETF - Growth Plan;INF179KC1HX2;;80.1979;;;18-Mar-2024
150556;HDFC Silver ETF - Growth Option;INF179KC1DI2;;74.3258;;;18-Mar-2024

ICICI Prudential Mutual Fund
Expand Down
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