Update Historical Data

captn3m0 · Jun 30, 2024 · cca8eec · cca8eec
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diff --git a/data/2023/07/03.csv b/data/2023/07/03.csv
@@ -7377,6 +7377,10 @@ PGIM India Mutual Fund
 151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;INF663L01X62;INF663L01X70;10.3569;;;03-Jul-2023
 
 SBI Mutual Fund
+151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;INF200KA16Y4;;10.4602;;;03-Jul-2023
+151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;INF200KA17Y2;INF200KA18Y0;10.4602;;;03-Jul-2023
+151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;INF200KA13Y1;;10.4574;;;03-Jul-2023
+151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;INF200KA14Y9;INF200KA15Y6;10.4574;;;03-Jul-2023
 149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;INF200KA13D5;;10.6178;;;03-Jul-2023
 149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14D3;INF200KA15D0;10.6637;;;03-Jul-2023
 149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;INF200KA10D1;;10.5870;;;03-Jul-2023
@@ -7409,10 +7413,6 @@ SBI Mutual Fund
 150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17P0;INF200KA18P8;11.5940;;;03-Jul-2023
 150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF200KA13P9;;11.5432;;;03-Jul-2023
 150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14P7;INF200KA15P4;11.5433;;;03-Jul-2023
-151769;SBI S&P BSE Sensex Index Fund - Direct Plan - Growth;INF200KA16Y4;;10.4602;;;03-Jul-2023
-151770;SBI S&P BSE Sensex Index Fund - Direct Plan - IDCW;INF200KA17Y2;INF200KA18Y0;10.4602;;;03-Jul-2023
-151765;SBI S&P BSE Sensex Index Fund - Regular Plan - Growth;INF200KA13Y1;;10.4574;;;03-Jul-2023
-151766;SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW;INF200KA14Y9;INF200KA15Y6;10.4574;;;03-Jul-2023
 
 Sundaram Mutual Fund
 149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;INF173K01EZ4;;124.2645;;;03-Jul-2023
@@ -7709,6 +7709,9 @@ Quantum Mutual Fund
 108479;Quantum Nifty 50 ETF;INF082J01028;;2055.7243;;;03-Jul-2023
 
 SBI Mutual Fund
+134014;SBI BSE 100 ETF;INF200KA1572;;211.3840;;;03-Jul-2023
+121109;SBI BSE SENSEX ETF;INF200K01VT2;;701.6378;;;03-Jul-2023
+144916;SBI BSE Sensex Next 50 ETF;INF200KA1VQ2;;564.8252;;;03-Jul-2023
 139430;SBI Nifty 10 yr Benchmark G-Sec ETF;INF200KA1JT1;;216.1417;;;03-Jul-2023
 145648;SBI Nifty 200 Quality 30 ETF;INF200KA1WX6;;164.9092;;;03-Jul-2023
 135106;SBI Nifty 50 ETF;INF200KA1FS1;;200.7630;;;03-Jul-2023
@@ -7717,9 +7720,6 @@ SBI Mutual Fund
 148542;SBI Nifty IT ETF;INF200KA1S14;;307.9779;;;03-Jul-2023
 134013;SBI Nifty Next 50 ETF;INF200KA1598;;460.3527;;;03-Jul-2023
 148541;SBI Nifty Private Bank ETF;INF200KA1S22;;232.0320;;;03-Jul-2023
-134014;SBI S&P BSE 100 ETF;INF200KA1572;;211.3840;;;03-Jul-2023
-121109;SBI S&P BSE SENSEX ETF;INF200K01VT2;;701.6378;;;03-Jul-2023
-144916;SBI S&P BSE Sensex Next 50 ETF;INF200KA1VQ2;;564.8252;;;03-Jul-2023
 
 Tata Mutual Fund
 145801;Tata Nifty 50 Exchange Traded Fund;INF277K015R5;;203.3104;;;03-Jul-2023

diff --git a/data/2023/07/04.csv b/data/2023/07/04.csv
@@ -7356,6 +7356,10 @@ PGIM India Mutual Fund
 151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;INF663L01X62;INF663L01X70;10.3569;;;04-Jul-2023
 
 SBI Mutual Fund
+151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;INF200KA16Y4;;10.5040;;;04-Jul-2023
+151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;INF200KA17Y2;INF200KA18Y0;10.5040;;;04-Jul-2023
+151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;INF200KA13Y1;;10.5011;;;04-Jul-2023
+151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;INF200KA14Y9;INF200KA15Y6;10.5011;;;04-Jul-2023
 149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;INF200KA13D5;;10.6193;;;04-Jul-2023
 149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14D3;INF200KA15D0;10.6652;;;04-Jul-2023
 149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;INF200KA10D1;;10.5884;;;04-Jul-2023
@@ -7388,10 +7392,6 @@ SBI Mutual Fund
 150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17P0;INF200KA18P8;11.6095;;;04-Jul-2023
 150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF200KA13P9;;11.5584;;;04-Jul-2023
 150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14P7;INF200KA15P4;11.5585;;;04-Jul-2023
-151769;SBI S&P BSE Sensex Index Fund - Direct Plan - Growth;INF200KA16Y4;;10.5040;;;04-Jul-2023
-151770;SBI S&P BSE Sensex Index Fund - Direct Plan - IDCW;INF200KA17Y2;INF200KA18Y0;10.5040;;;04-Jul-2023
-151765;SBI S&P BSE Sensex Index Fund - Regular Plan - Growth;INF200KA13Y1;;10.5011;;;04-Jul-2023
-151766;SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW;INF200KA14Y9;INF200KA15Y6;10.5011;;;04-Jul-2023
 
 Sundaram Mutual Fund
 149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;INF173K01EZ4;;124.2334;;;04-Jul-2023
@@ -7686,6 +7686,9 @@ Quantum Mutual Fund
 108479;Quantum Nifty 50 ETF;INF082J01028;;2062.7695;;;04-Jul-2023
 
 SBI Mutual Fund
+134014;SBI BSE 100 ETF;INF200KA1572;;211.9185;;;04-Jul-2023
+121109;SBI BSE SENSEX ETF;INF200K01VT2;;704.5771;;;04-Jul-2023
+144916;SBI BSE Sensex Next 50 ETF;INF200KA1VQ2;;563.5246;;;04-Jul-2023
 139430;SBI Nifty 10 yr Benchmark G-Sec ETF;INF200KA1JT1;;216.1345;;;04-Jul-2023
 145648;SBI Nifty 200 Quality 30 ETF;INF200KA1WX6;;165.4181;;;04-Jul-2023
 135106;SBI Nifty 50 ETF;INF200KA1FS1;;201.4509;;;04-Jul-2023
@@ -7694,9 +7697,6 @@ SBI Mutual Fund
 148542;SBI Nifty IT ETF;INF200KA1S14;;311.1687;;;04-Jul-2023
 134013;SBI Nifty Next 50 ETF;INF200KA1598;;458.6079;;;04-Jul-2023
 148541;SBI Nifty Private Bank ETF;INF200KA1S22;;231.9577;;;04-Jul-2023
-134014;SBI S&P BSE 100 ETF;INF200KA1572;;211.9185;;;04-Jul-2023
-121109;SBI S&P BSE SENSEX ETF;INF200K01VT2;;704.5771;;;04-Jul-2023
-144916;SBI S&P BSE Sensex Next 50 ETF;INF200KA1VQ2;;563.5246;;;04-Jul-2023
 
 Tata Mutual Fund
 145801;Tata Nifty 50 Exchange Traded Fund;INF277K015R5;;204.0071;;;04-Jul-2023

diff --git a/data/2023/07/05.csv b/data/2023/07/05.csv
@@ -7402,6 +7402,10 @@ PGIM India Mutual Fund
 151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;INF663L01X62;INF663L01X70;10.3658;;;05-Jul-2023
 
 SBI Mutual Fund
+151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;INF200KA16Y4;;10.4986;;;05-Jul-2023
+151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;INF200KA17Y2;INF200KA18Y0;10.4986;;;05-Jul-2023
+151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;INF200KA13Y1;;10.4957;;;05-Jul-2023
+151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;INF200KA14Y9;INF200KA15Y6;10.4957;;;05-Jul-2023
 149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;INF200KA13D5;;10.6226;;;05-Jul-2023
 149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14D3;INF200KA15D0;10.6685;;;05-Jul-2023
 149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;INF200KA10D1;;10.5916;;;05-Jul-2023
@@ -7434,10 +7438,6 @@ SBI Mutual Fund
 150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17P0;INF200KA18P8;11.6819;;;05-Jul-2023
 150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF200KA13P9;;11.6303;;;05-Jul-2023
 150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14P7;INF200KA15P4;11.6304;;;05-Jul-2023
-151769;SBI S&P BSE Sensex Index Fund - Direct Plan - Growth;INF200KA16Y4;;10.4986;;;05-Jul-2023
-151770;SBI S&P BSE Sensex Index Fund - Direct Plan - IDCW;INF200KA17Y2;INF200KA18Y0;10.4986;;;05-Jul-2023
-151765;SBI S&P BSE Sensex Index Fund - Regular Plan - Growth;INF200KA13Y1;;10.4957;;;05-Jul-2023
-151766;SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW;INF200KA14Y9;INF200KA15Y6;10.4957;;;05-Jul-2023
 
 Sundaram Mutual Fund
 149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;INF173K01EZ4;;125.0670;;;05-Jul-2023
@@ -7734,6 +7734,9 @@ Quantum Mutual Fund
 108479;Quantum Nifty 50 ETF;INF082J01028;;2063.7315;;;05-Jul-2023
 
 SBI Mutual Fund
+134014;SBI BSE 100 ETF;INF200KA1572;;212.2397;;;05-Jul-2023
+121109;SBI BSE SENSEX ETF;INF200K01VT2;;704.2220;;;05-Jul-2023
+144916;SBI BSE Sensex Next 50 ETF;INF200KA1VQ2;;566.5615;;;05-Jul-2023
 139430;SBI Nifty 10 yr Benchmark G-Sec ETF;INF200KA1JT1;;216.3769;;;05-Jul-2023
 145648;SBI Nifty 200 Quality 30 ETF;INF200KA1WX6;;168.0521;;;05-Jul-2023
 135106;SBI Nifty 50 ETF;INF200KA1FS1;;201.5497;;;05-Jul-2023
@@ -7742,9 +7745,6 @@ SBI Mutual Fund
 148542;SBI Nifty IT ETF;INF200KA1S14;;312.3382;;;05-Jul-2023
 134013;SBI Nifty Next 50 ETF;INF200KA1598;;462.2708;;;05-Jul-2023
 148541;SBI Nifty Private Bank ETF;INF200KA1S22;;231.7628;;;05-Jul-2023
-134014;SBI S&P BSE 100 ETF;INF200KA1572;;212.2397;;;05-Jul-2023
-121109;SBI S&P BSE SENSEX ETF;INF200K01VT2;;704.2220;;;05-Jul-2023
-144916;SBI S&P BSE Sensex Next 50 ETF;INF200KA1VQ2;;566.5615;;;05-Jul-2023
 
 Tata Mutual Fund
 145801;Tata Nifty 50 Exchange Traded Fund;INF277K015R5;;204.1030;;;05-Jul-2023

diff --git a/data/2023/07/06.csv b/data/2023/07/06.csv
@@ -7402,6 +7402,10 @@ PGIM India Mutual Fund
 151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;INF663L01X62;INF663L01X70;10.3532;;;06-Jul-2023
 
 SBI Mutual Fund
+151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;INF200KA16Y4;;10.5529;;;06-Jul-2023
+151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;INF200KA17Y2;INF200KA18Y0;10.5529;;;06-Jul-2023
+151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;INF200KA13Y1;;10.5499;;;06-Jul-2023
+151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;INF200KA14Y9;INF200KA15Y6;10.5499;;;06-Jul-2023
 149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;INF200KA13D5;;10.6201;;;06-Jul-2023
 149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14D3;INF200KA15D0;10.6659;;;06-Jul-2023
 149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;INF200KA10D1;;10.5890;;;06-Jul-2023
@@ -7434,10 +7438,6 @@ SBI Mutual Fund
 150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17P0;INF200KA18P8;11.7810;;;06-Jul-2023
 150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF200KA13P9;;11.7288;;;06-Jul-2023
 150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14P7;INF200KA15P4;11.7289;;;06-Jul-2023
-151769;SBI S&P BSE Sensex Index Fund - Direct Plan - Growth;INF200KA16Y4;;10.5529;;;06-Jul-2023
-151770;SBI S&P BSE Sensex Index Fund - Direct Plan - IDCW;INF200KA17Y2;INF200KA18Y0;10.5529;;;06-Jul-2023
-151765;SBI S&P BSE Sensex Index Fund - Regular Plan - Growth;INF200KA13Y1;;10.5499;;;06-Jul-2023
-151766;SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW;INF200KA14Y9;INF200KA15Y6;10.5499;;;06-Jul-2023
 
 Sundaram Mutual Fund
 149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;INF173K01EZ4;;125.7353;;;06-Jul-2023
@@ -7734,6 +7734,9 @@ Quantum Mutual Fund
 108479;Quantum Nifty 50 ETF;INF082J01028;;2074.2293;;;06-Jul-2023
 
 SBI Mutual Fund
+134014;SBI BSE 100 ETF;INF200KA1572;;213.3750;;;06-Jul-2023
+121109;SBI BSE SENSEX ETF;INF200K01VT2;;707.8652;;;06-Jul-2023
+144916;SBI BSE Sensex Next 50 ETF;INF200KA1VQ2;;571.1013;;;06-Jul-2023
 139430;SBI Nifty 10 yr Benchmark G-Sec ETF;INF200KA1JT1;;215.8171;;;06-Jul-2023
 145648;SBI Nifty 200 Quality 30 ETF;INF200KA1WX6;;168.4881;;;06-Jul-2023
 135106;SBI Nifty 50 ETF;INF200KA1FS1;;202.5728;;;06-Jul-2023
@@ -7742,9 +7745,6 @@ SBI Mutual Fund
 148542;SBI Nifty IT ETF;INF200KA1S14;;311.9527;;;06-Jul-2023
 134013;SBI Nifty Next 50 ETF;INF200KA1598;;465.0340;;;06-Jul-2023
 148541;SBI Nifty Private Bank ETF;INF200KA1S22;;232.6052;;;06-Jul-2023
-134014;SBI S&P BSE 100 ETF;INF200KA1572;;213.3750;;;06-Jul-2023
-121109;SBI S&P BSE SENSEX ETF;INF200K01VT2;;707.8652;;;06-Jul-2023
-144916;SBI S&P BSE Sensex Next 50 ETF;INF200KA1VQ2;;571.1013;;;06-Jul-2023
 
 Tata Mutual Fund
 145801;Tata Nifty 50 Exchange Traded Fund;INF277K015R5;;205.1390;;;06-Jul-2023

diff --git a/data/2023/07/07.csv b/data/2023/07/07.csv
@@ -7402,6 +7402,10 @@ PGIM India Mutual Fund
 151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;INF663L01X62;INF663L01X70;10.3464;;;07-Jul-2023
 
 SBI Mutual Fund
+151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;INF200KA16Y4;;10.4724;;;07-Jul-2023
+151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;INF200KA17Y2;INF200KA18Y0;10.4724;;;07-Jul-2023
+151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;INF200KA13Y1;;10.4693;;;07-Jul-2023
+151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;INF200KA14Y9;INF200KA15Y6;10.4693;;;07-Jul-2023
 149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;INF200KA13D5;;10.6167;;;07-Jul-2023
 149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14D3;INF200KA15D0;10.6626;;;07-Jul-2023
 149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;INF200KA10D1;;10.5857;;;07-Jul-2023
@@ -7434,10 +7438,6 @@ SBI Mutual Fund
 150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17P0;INF200KA18P8;11.7469;;;07-Jul-2023
 150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF200KA13P9;;11.6947;;;07-Jul-2023
 150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14P7;INF200KA15P4;11.6948;;;07-Jul-2023
-151769;SBI S&P BSE Sensex Index Fund - Direct Plan - Growth;INF200KA16Y4;;10.4724;;;07-Jul-2023
-151770;SBI S&P BSE Sensex Index Fund - Direct Plan - IDCW;INF200KA17Y2;INF200KA18Y0;10.4724;;;07-Jul-2023
-151765;SBI S&P BSE Sensex Index Fund - Regular Plan - Growth;INF200KA13Y1;;10.4693;;;07-Jul-2023
-151766;SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW;INF200KA14Y9;INF200KA15Y6;10.4693;;;07-Jul-2023
 
 Sundaram Mutual Fund
 149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;INF173K01EZ4;;124.6861;;;07-Jul-2023
@@ -7735,6 +7735,9 @@ Quantum Mutual Fund
 108479;Quantum Nifty 50 ETF;INF082J01028;;2056.7471;;;07-Jul-2023
 
 SBI Mutual Fund
+134014;SBI BSE 100 ETF;INF200KA1572;;211.6365;;;07-Jul-2023
+121109;SBI BSE SENSEX ETF;INF200K01VT2;;702.4697;;;07-Jul-2023
+144916;SBI BSE Sensex Next 50 ETF;INF200KA1VQ2;;566.0922;;;07-Jul-2023
 139430;SBI Nifty 10 yr Benchmark G-Sec ETF;INF200KA1JT1;;215.6952;;;07-Jul-2023
 145648;SBI Nifty 200 Quality 30 ETF;INF200KA1WX6;;166.4255;;;07-Jul-2023
 135106;SBI Nifty 50 ETF;INF200KA1FS1;;200.8652;;;07-Jul-2023
@@ -7743,9 +7746,6 @@ SBI Mutual Fund
 148542;SBI Nifty IT ETF;INF200KA1S14;;309.4313;;;07-Jul-2023
 134013;SBI Nifty Next 50 ETF;INF200KA1598;;461.2602;;;07-Jul-2023
 148541;SBI Nifty Private Bank ETF;INF200KA1S22;;230.0876;;;07-Jul-2023
-134014;SBI S&P BSE 100 ETF;INF200KA1572;;211.6365;;;07-Jul-2023
-121109;SBI S&P BSE SENSEX ETF;INF200K01VT2;;702.4697;;;07-Jul-2023
-144916;SBI S&P BSE Sensex Next 50 ETF;INF200KA1VQ2;;566.0922;;;07-Jul-2023
 
 Tata Mutual Fund
 145801;Tata Nifty 50 Exchange Traded Fund;INF277K015R5;;203.4127;;;07-Jul-2023

diff --git a/data/2023/07/10.csv b/data/2023/07/10.csv
@@ -7401,6 +7401,10 @@ PGIM India Mutual Fund
 151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;INF663L01X62;INF663L01X70;10.3555;;;10-Jul-2023
 
 SBI Mutual Fund
+151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;INF200KA16Y4;;10.4824;;;10-Jul-2023
+151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;INF200KA17Y2;INF200KA18Y0;10.4824;;;10-Jul-2023
+151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;INF200KA13Y1;;10.4791;;;10-Jul-2023
+151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;INF200KA14Y9;INF200KA15Y6;10.4791;;;10-Jul-2023
 149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;INF200KA13D5;;10.6187;;;10-Jul-2023
 149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14D3;INF200KA15D0;10.6646;;;10-Jul-2023
 149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;INF200KA10D1;;10.5875;;;10-Jul-2023
@@ -7433,10 +7437,6 @@ SBI Mutual Fund
 150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17P0;INF200KA18P8;11.7087;;;10-Jul-2023
 150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF200KA13P9;;11.6560;;;10-Jul-2023
 150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14P7;INF200KA15P4;11.6561;;;10-Jul-2023
-151769;SBI S&P BSE Sensex Index Fund - Direct Plan - Growth;INF200KA16Y4;;10.4824;;;10-Jul-2023
-151770;SBI S&P BSE Sensex Index Fund - Direct Plan - IDCW;INF200KA17Y2;INF200KA18Y0;10.4824;;;10-Jul-2023
-151765;SBI S&P BSE Sensex Index Fund - Regular Plan - Growth;INF200KA13Y1;;10.4791;;;10-Jul-2023
-151766;SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW;INF200KA14Y9;INF200KA15Y6;10.4791;;;10-Jul-2023
 
 Sundaram Mutual Fund
 149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;INF173K01EZ4;;124.2711;;;10-Jul-2023
@@ -7734,6 +7734,9 @@ Quantum Mutual Fund
 108479;Quantum Nifty 50 ETF;INF082J01028;;2059.2735;;;10-Jul-2023
 
 SBI Mutual Fund
+134014;SBI BSE 100 ETF;INF200KA1572;;211.6806;;;10-Jul-2023
+121109;SBI BSE SENSEX ETF;INF200K01VT2;;703.1511;;;10-Jul-2023
+144916;SBI BSE Sensex Next 50 ETF;INF200KA1VQ2;;563.2932;;;10-Jul-2023
 139430;SBI Nifty 10 yr Benchmark G-Sec ETF;INF200KA1JT1;;215.9651;;;10-Jul-2023
 145648;SBI Nifty 200 Quality 30 ETF;INF200KA1WX6;;165.4903;;;10-Jul-2023
 135106;SBI Nifty 50 ETF;INF200KA1FS1;;201.1142;;;10-Jul-2023
@@ -7742,9 +7745,6 @@ SBI Mutual Fund
 148542;SBI Nifty IT ETF;INF200KA1S14;;305.7809;;;10-Jul-2023
 134013;SBI Nifty Next 50 ETF;INF200KA1598;;458.8523;;;10-Jul-2023
 148541;SBI Nifty Private Bank ETF;INF200KA1S22;;229.8214;;;10-Jul-2023
-134014;SBI S&P BSE 100 ETF;INF200KA1572;;211.6806;;;10-Jul-2023
-121109;SBI S&P BSE SENSEX ETF;INF200K01VT2;;703.1511;;;10-Jul-2023
-144916;SBI S&P BSE Sensex Next 50 ETF;INF200KA1VQ2;;563.2932;;;10-Jul-2023
 
 Tata Mutual Fund
 145801;Tata Nifty 50 Exchange Traded Fund;INF277K015R5;;203.6638;;;10-Jul-2023