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Scheme Code,Scheme Name,ISIN Div Payout/ISIN Growth,ISIN Div Reinvestment,Net Asset Value,Repurchase Price,Sale Price,Date 139619,Taurus Investor Education Pool - Unclaimed Dividend - Growth,,,10.0000,,,01-Sep-2023 139618,Taurus Investor Education Pool - Unclaimed Redemption - Growth,,,10.0000,,,01-Sep-2023 139616,Taurus Unclaimed Dividend - Growth,,,15.3264,,,01-Sep-2023 139617,Taurus Unclaimed Redemption - Growth,,,15.3278,,,01-Sep-2023 148921,Aditya Birla Sun Life Multi-Cap Fund-Direct Growth,INF209KB1Y49,,15.01,,,01-Sep-2023 148920,Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout,INF209KB1Y56,,15.01,,,01-Sep-2023 148918,Aditya Birla Sun Life Multi-Cap Fund-Regular Growth,INF209KB1Y23,,14.45,,,01-Sep-2023 148919,Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout,INF209KB1Y31,,14.46,,,01-Sep-2023