Bajaj Finance Ltd
Wed 29/10/2025,16:1:0 BSE: BAJFINANCE
Bajaj Finance Ltd
Wed 29/10/2025,15:59:52 NSE: BAJFINANCE
Wed 29/10/2025,16:1:0
Bajaj Finance Ltd
Wed 29/10/2025,16:1:0 | BSE : BAJFINANCE
Bajaj Finance Ltd
Wed 29/10/2025,15:59:52 | NSE : BAJFINANCE
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Market Data
Essential tool: analyze, trade, manage, decide.
Open
₹ 1065.95
Previous Close
₹ 1074.80
Volume
93566
Mkt Cap ( Rs. Cr)
₹661418.71
High
₹ 1079.40
Low
₹ 1061.00
52 Week High
₹ 1102.45
52 Week Low
₹ 645.31
Book Value Per Share
₹ 163.05
Dividend Yield
2.60
Face Value
₹ 1.00
TTM EPS
28.00
TTM PE
38.39
P/B
6.59
Open
₹ 1072.00
Previous Close
₹ 1072.75
Volume
5386803
Mkt Cap ( Rs. Cr)
₹661418.71
High
₹ 1079.15
Low
₹ 1061.25
52 Week High
₹ 1102.50
52 Week Low
₹ 645.10
Book Value Per Share
₹ 163.05
Dividend Yield
2.60
Face Value
₹ 1.00
TTM EPS
28.00
TTM PE
38.39
P/B
6.59
What’s Your Call?
Collective community sentiment on Bajaj Finance Ltd
Your Vote -
Buy
63.61%
Hold
20.49%
Sell
15.90%
63.61%
56308 users have voted
Market Depth
How many stocks are available to buy or sell and at what prices.
Buy Order Quantity
0%
Sell Order Quantity
100%
Bid Price
Qty
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
0
Bid Price
Qty
1062.95
88
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
88
Option Chain
Analyzes market sentiment, predicts Bajaj Finance Ltd' movement.
| Call Price | Open interest | Strike Price | Put Price | Open interest |
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News
Media spotlight triggers stock stock attention, sentiment.
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Bajaj Finance L - Analysts/Institutional Investor Meet/Con. Call Updates
23 Oct 2025, 5:26PM Bajaj Finance Limited has informed the Exchange about Schedule of meet -
Bajaj Finance L - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
23 Oct 2025, 5:22PM Intimation of Conference Call in respect of financial results for the quarter ended 30 September 2025. -
Bajaj Finance L has submitted to BSE the Shareholding Pattern for the Period Ended September 30, 2025
18 Oct 2025, 6:00PM As of September 2025, 54.67% is owned by Indian Promoters, 45.22% by Public and 0.12% by Non Promoters-Non Public. <p align=justify> Institutional hol -
Bajaj Finance L - Resignation
16 Oct 2025, 7:00PM Bajaj Finance Limited has informed the Exchange regarding Resignation of Babu Rao as General Counsel of the company w.e.f. 17 October 2025. -
Bajaj Finance L - Announcement under Regulation 30 (LODR)-Change in Management
16 Oct 2025, 6:52PM Change in Senior Management Personnel -
Bajaj Finance L - Board Meeting Intimation for Considering And Approving Unaudited Standalone And Consolidated Financial Resu
15 Oct 2025, 7:40PM Bajaj Finance Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/11/2025 ,inter alia, to consider and ap -
Bajaj Finance L - Issue of Securities
15 Oct 2025, 1:15PM Bajaj Finance Limited has informed the Exchange about issue of Securities -
Bajaj Finance L - Announcement under Regulation 30 (LODR)-Issue of Securities
15 Oct 2025, 1:14PM Allotment of secured redeemable non-convertible debenture on private placement basis -
Bajaj Finance L - Compliances-Half Yearly Report (SEBI Circular No. CIR/IMD/DF-1/67/2017)
14 Oct 2025, 4:34PM Specification related to International Securities Identification Number (ISIN) for debt securities issued under SEBI (Issue and Listing of Non-convert -
Bajaj Finance L - Certificate under SEBI (Depositories and Participants) Regulations, 2018
4 Oct 2025, 4:53PM Bajaj Finance Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 -
Bajaj Finance L - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Oct 2025, 4:44PM Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30 September 2025 -
Bajaj Finance L - Updates
3 Oct 2025, 11:17PM Bajaj Finance Limited has informed the Exchange regarding 'Information Under Regulation 30 of SEBI Listing Regulations, 2015, read with Schedule A of -
Bajaj Finance L - Information Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015
3 Oct 2025, 11:09PM Information under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 r/w Schedule A of Regulation 8 of SEBI (Pr -
Bajaj Finance L - Issue of Securities
29 Sep 2025, 12:05PM Bajaj Finance Limited has informed the Exchange about issue of Securities -
Bajaj Finance L - Announcement under Regulation 30 (LODR)-Issue of Securities
29 Sep 2025, 12:00PM Allotment of Secured Redeemable Non-Convertible Debentures on Private placement basis -
Bajaj Finance L - Trading Window
26 Sep 2025, 7:14PM Bajaj Finance Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 20 -
Bajaj Finance L - Updates
12 Sep 2025, 4:32PM Bajaj Finance Limited has informed the Exchange regarding 'Amendment to the Code of Practices and Procedures for Fair Disclosure of Unpublished Price -
Bajaj Finance L - Issue of Securities
12 Sep 2025, 11:53AM Bajaj Finance Limited has informed the Exchange about issue of Securities -
Bajaj Finance L - Announcement under Regulation 30 (LODR)-Issue of Securities
12 Sep 2025, 11:48AM Allotment of Secured Redeemable Non-Convertible Debentures on Private Placement basis -
Bajaj Finance L - ESOP/ESOS/ESPS
25 Aug 2025, 3:19PM Bajaj Finance Limited has informed the Exchange regarding Allotment of 8195345 Shares. -
Bajaj Finance L - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
25 Aug 2025, 3:09PM Intimation of allotment of equity shares under Employee Stock Option Scheme, 2009 -
Bajaj Finance L - Credit Rating- Revision
15 Aug 2025, 1:22PM Bajaj Finance Limited has informed the Exchange about Credit Rating- Revision -
Bajaj Finance L - Announcement under Regulation 30 (LODR)-Credit Rating
15 Aug 2025, 1:15PM S&P Global Ratings vide their report dated 14 August 2025 has upgraded the Company (issuer) credit rating from BBB-/Positive/A-3 to BBB/Stable/A-2 -
Bajaj Finance L - Analysts/Institutional Investor Meet/Con. Call Updates
14 Aug 2025, 5:00PM Bajaj Finance Limited has informed the Exchange about Schedule of meet -
Bajaj Finance L - Analysts/Institutional Investor Meet/Con. Call Updates
14 Aug 2025, 4:59PM Bajaj Finance Limited has informed the Exchange about Schedule of meet -
Bajaj Finance L - Analysts/Institutional Investor Meet/Con. Call Updates
14 Aug 2025, 4:58PM Bajaj Finance Limited has informed the Exchange about Schedule of meet -
Bajaj Finance L - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
14 Aug 2025, 4:53PM Schedule of Analyst / Institutional Investor Meetings -
Bajaj Finance L - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
14 Aug 2025, 4:49PM Schedule of Analyst / Institutional Investor Meetings -
Bajaj Finance L - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
14 Aug 2025, 4:45PM Schedule of Analyst / Institutional Investor Meetings -
Bajaj Finance L - Copy of Newspaper Publication
12 Aug 2025, 5:18PM Newspaper publication regarding Special window for re-lodgement of transfer deeds. -
Bajaj Finance L - Credit Rating- New
5 Aug 2025, 9:59AM BAJFINANCE: Bajaj Finance Limited has informed the Exchange about New Credit Rating- Moody s Ratings vide their press release dated 4 August 2025, has -
Bajaj Finance L - Announcement under Regulation 30 (LODR)-Credit Rating
5 Aug 2025, 9:55AM Moody's Ratings vide their press release dated 4 August 2025 has assigned the Company a new rating \Baa3 Corporate Family Rating (CFR) with outlook as -
Bajaj Finance L - Analysts/Institutional Investor Meet/Con. Call Updates
30 Jul 2025, 6:49PM Bajaj Finance Limited has informed the Exchange about Schedule of Analyst / Institutional Investor Meeting -
Bajaj Finance L - Analysts/Institutional Investor Meet/Con. Call Updates
30 Jul 2025, 6:46PM Bajaj Finance Limited has informed the Exchange about Schedule of Analyst / Institutional Investor Meeting. -
Bajaj Finance L - Analysts/Institutional Investor Meet/Con. Call Updates
30 Jul 2025, 6:44PM Bajaj Finance Limited has informed the Exchange about Schedule of analyst/ institutional investor meeting. -
Bajaj Finance L - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
30 Jul 2025, 6:37PM Schedule of Analyst / Institutional Investor Meeting. -
Bajaj Finance L - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
30 Jul 2025, 6:31PM Schedule of Analyst / Institutional Investor Meeting -
Bajaj Finance L - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
30 Jul 2025, 6:26PM Schedule of Analyst / Institutional Investor Meeting. -
Bajaj Finance L - Issue of Securities
30 Jul 2025, 12:30PM Bajaj Finance Limited has informed the Exchange about issue of Securities -
Bajaj Finance L - Announcement under Regulation 30 (LODR)-Issue of Securities
30 Jul 2025, 12:26PM Allotment of Secured Redeemable Non-Convertible Debentures on private placement basis -
Bajaj Finance
6 Oct 2025 , 10:59AM Bajaj Finance Q2FY26 (YoY): AUM soars 24% to Rs 4.62 lakh crore Vs Rs 3.73 lakh crore. AUM grew by approximately Rs 20,800 crore. Customer franchise jumps to 110.64 million Vs 92.09 million. Customer franchise increases by 4.13 million. New loans booked grows 26% to 12.17 million Vs 9.69 million. Deposits book increases 5.47% to Rs 69,750 crore Vs Rs 66,131 crore. Positive -
Stock Update: Bajaj Finance Q1FY26 Result Update
29 Jul 2025 , 12:13PM Stock Update: Bajaj Finance Q1FY26 Result Update- Healthy Q1, yet commentary weak -
Bajaj Finance
22 Jul 2025 , 10:46AM Bajaj Finance: Anup Kumar Saha has resigned as the Managing Director of the company due to personal reasons. The board has re-designated Rajeev Jain as Vice Chairman and Managing Director of the company until March 31, 2028. Negative -
Bajaj Finance
4 Jul 2025 , 8:55AM Bajaj Finance: AUM grew by 25% to Rs. 441,400 crore as of 30 June 2025 as compared to Rs. 354,192 crore as of 30 June 2024. Customer franchise as of 30 June 2025 stood at 106.51 MM as compared to 88.11 MM as of 30 June 2024. New loans booked grew by 23% to 13.49 MM in Q1 FY26 as compared to 10.97 MM in Q1 FY25. Positive -
Bajaj Finance
16 Jun 2025 , 9:16AM Bajaj Finance: The company will begin trading ex-bonus and ex-stock split from Today. Along with its quarterly results. The company had announced the issue of four bonus shares for every one share held, while also announced that it will split one share of ₹2 into two shares of ₹1. The stock closed at Rs. 9331 it is last trading day. -
Bajaj Finance Q4FY2025
30 Apr 2025 , 11:54AM Bajaj Finance Q4FY2025 : Slightly below estimate performance, key corporate events announced like split, bonus issue and special dividend. -
Bajaj Finance
24 Apr 2025 , 8:59AM Bajaj Finance to consider bonus issue / stock split on 29 April board meeting. -
Bajaj Finance Business Update
4 Apr 2025 , 9:44AM Bajaj Finance Business Update – In line with expectation -
Bajaj Finance
3 Apr 2025 , 1:09PM Bajaj Finance gets 'letter of displeasure' from RBI on co-branded credit cards -
Bajaj Finance
21 Mar 2025 , 9:38AM The Board has approved the elevation of Rajeev Jain as Vice Chairman in the capacity of Executive Director for three years, and the re-designation of Anup Kumar Saha as Managing Director, effective April 1. Before this, Jain was the managing director and Saha was in the position of deputy managing director. Positive for the stock -
Stock Update: Bajaj Finance
31 Jan 2025 , 12:14PM Stock Update: Bajaj Finance Q3FY25 results -
Bajaj Finance
27 Jan 2025 , 9:44AM Bajaj Finance slapped with Rs 863.15 cr GST fine: Bajaj Finance Limited has received a GST demand order for a period between July 2017 to March 2024. The company said that an appeal is yet to be filed before Commissioner, CGST , Pune. Sentimentally negative -
Bajaj Finance
6 Jan 2025 , 9:34AM The company’s assets under management (AUM) rose 28 percent year-on-year and 7% Q-o-Q to Rs 3.98 lakh crore as of December 31, 2024, compared to Rs 3.10 lakh crore a year ago. AUM grew by approximately Rs 24,100 crore during the third quarter of FY25.It also reported its highest-ever quarterly new loans booked at 12.06 million in Q3 FY25, marking a 22 percent growth from 9.86 million in Q3FY24. The customer franchise expanded to 97.12 million by the end of December 2024, compared to 80.41 million a year ago. The company achieved its largest-ever quarterly increase in customer franchise, adding 5.03 million new customers in Q3FY2025. -
Stock Update: Bajaj Finance
12 Dec 2024 , 12:01PM Stock Update: Bajaj Finance - Building a strong & sustainable franchise -
Bajaj Finance
11 Dec 2024 , 11:07AM Bajaj Finance Guidance for FY2028 and FY2029 -
Stock Update: Bajaj Finance Ltd; Q2FY25 results
24 Oct 2024 , 10:47AM Stock Update: Bajaj Finance Ltd; Q2FY25 results - Mixed Q2, commentary offering comfort -
Stock update: Bajaj Finance
27 Sep 2024 , 11:39AM Stock update: Bajaj Finance Ltd (BAF) – Better times ahead -
Bajaj Finance
16 Sep 2024 , 10:13AM Bajaj Housing is expected to list at around Rs. 140 per share (100% gain on IPO price) as per the current grey market premium. If this outcome turns out, then our back calculation suggest that there could be upside potential of 6-8% from the CMP in Bajaj finance, along with Bajaj finserve and Bajaj holding will also reflect similar gains. -
Bajaj Finance
9 Aug 2024 , 10:22AM The Directorate General of Goods and Services Tax Intelligence (DGGI) has sent Bajaj Finance a show cause notice over alleged tax evasion of Rs.341 crore. The agency that investigates GST evasion accused Bajaj Finance of wrongly classifying a service charge as interest charge in an August 3 notice that ET has reviewed. The total GST amount stands at around Rs. 850 crore including interest and penalties. Sentimentally Negative -
Bajaj Finance
18 Jul 2024 , 1:13PM The Insurance Regulatory and Development Authority of India (RDAI) has imposed a penalty of Rs 2 crore on Bajaj Finance , citing violations of norms. -
Stock Update: Bajaj Finance
5 Jul 2024 , 10:49AM Stock Update: Bajaj Finance – Strong Performance in Q1FY25 -
Bajaj Finance Business Update for Q1FY25
4 Jul 2024 , 10:09AM Bajaj Finance Business Update for Q1FY25: Strong Quarter - New Loan Booking Rises by 10% YoY, AUM Grows by 31% YoY -
Bajaj Finance
26 Jun 2024 , 10:48AM Tata Motors has entered a Memorandum of Understanding with Bajaj Finance Ltd. This partnership aims to provide seamless financing solutions across Tata Motors' entire commercial vehicle portfolio, offering customers competitive interest rates, flexible loans, and streamlined digital loan processing. -
Bajaj Finance
4 Jun 2024 , 12:20PM Bajaj Housing Finance would consider IPO approval in its board meeting on 6 June. -
Bajaj Finance
3 May 2024 , 9:58AM The RBI has lifted restrictions on the company’s eCommerce and online digital Insta EMI Card products with immediate effect. Positive read through -
Bajaj Finance
5 Apr 2024 , 10:47AM New customer acquisition quarterly run-rate was at 3.23 mn – down 16% QoQ. Total customer franchise stood at 83.64 mn (up 21% YoY). New loans booked rose by ~4% YoY / down 20% QoQ at 7.87 mn. AUM stood at Rs. 3.30 trillion, up ~34% YoY / 6% QoQ. Deposit grew by 35% YoY. Consolidated liquidity surplus stood at Rs. 157 billion (vs Rs 116 billion in Q3FY24). Surplus liquidity stands at 4.8% of AUM (vs 3.7% of AUM in Q3FY24). -
Bajaj Finance
28 Mar 2024 , 10:54AM Bajaj Finance arm Bajaj Housing Finance starts groundwork for coming up with an IPO in a bid to comply with RBI regulation. Bajaj Finance is likely to have reached out to investment bankers for a potential IPO of around Rs. 8000 crores. Bajaj Housing Finance has to list by September 2025 under current regulatory timeline laid out by RBI. Positive -
Stock Update: Bajaj Finance Q3FY24 results update
30 Jan 2024 , 12:35PM Stock Update: Bajaj Finance Q3FY24 results update – A mixed quarter -
Bajaj Finance – business update
4 Jan 2024 , 11:14AM Bajaj Finance – business update – growth ahead of estimates -
Bajaj Finance
1 Jan 2024 , 11:10AM The company has extended the timeline of completion of 26% stake in Pennant Technologies Private Limited to 29th February 2024 from earlier announcement of before 30 December 2023. -
Bajaj Finance
20 Nov 2023 , 2:14PM The company has stated that it has temporarily discontinued issuance of new EMI cards and it will continue to engage with RBI to ensure compliance on all parameters. It expects no material financial impact in near term. -
Bajaj Finance
16 Nov 2023 , 9:54AM The RBI has directed Bajaj Finance to stop sanction and disbursal of loans under its two lending products ‘eCOM’ and ‘Insta EMI Card’, with immediate effect. The action was taken due to non-adherence of the company to the extant provisions of Digital lending guidelines of Reserve Bank of India particularly non-issuance of Key Fact Statements (KFS) to the borrowers under these two lending products. The development is sentimentally negative for the stock. -
Bajaj Finance
2 Nov 2023 , 10:25AM The Board has approved the issue of 15.5 lakh warrants to the promoter at an issue price of Rs7,670 per warrant for an amount aggregating to Rs1,189 crore. The move is a part of its capital raising plan of ~Rs. 10,000 crore out of which Rs. 1,200 crore warrants were expected to be issued to promoter i.e Bajaj Finserv. -
Bajaj Finance
17 Oct 2023 , 10:38AM The company has decided to acquire 26% stake in Pennant Technologies Private Limited in cash consideration of Rs267.5 cr. The objective of the strategic investment is to strengthen company’s technology roadmap. Positive read through for the company. -
Bajaj Finance
6 Oct 2023 , 10:38AM Board has approved fund raising of Rs.10,000 cr. This is split into two parts - Rs. 8800 crore via QIP and Rs. 1200 crore via preferential issue to Bajaj Finserv. -
Bajaj Finance
5 Oct 2023 , 12:52PM Bajaj Finance: Board meeting is scheduled today for equity fund raising. -
Bajaj Finance
4 Oct 2023 , 10:12AM New customer acquisition quarterly run-rate at 3.58 mn vs 3.84 mn in last quarter. Total customer franchise stood at 76.56 mn (up 22% YoY). New loans booked rose by ~26% YoY at 8.53 mn. AUM stood at Rs.2.90 trillion, up ~33% YoY and 7% QoQ. Deposit grew by 29% YoY. Consolidated liquidity surplus stood at Rs. 114 billion (vs Rs 127 billion in Q1FY24). Surplus liquidity stands at 3.9% of AUM (vs 4.7% of AUM in Q4FY23). View: Customer acquisition and new loans booked have seen healthy momentum. AUM growth higher than guidance band. Surplus liquidity has been released which should partly offset margin pressure. Positive read through. -
Stock Update: Bajaj Finance
26 Sep 2023 , 10:58AM Stock Update: Bajaj Finance – Raising growth capital. -
Bajaj Finance
25 Sep 2023 , 11:07AM The board of directors will hold a meeting on October 5, to consider raising of funds through preferential issue via qualified institutions placement (QIP). -
Bajaj Finance:
25 Sep 2023 , 10:10AM Company has announced board meeting for equity capital raise. Capital raise is expected in the range of Rs. 8,000-10,000 crore which should lead to 10-13% increase in book value per share despite equity dilution. Positive. -
Bajaj Finance
4 Jul 2023 , 10:29AM New customer acquisition quarterly run-rate was highest ever at 3.84 mn – up 24% QoQ. Total customer franchise stood at 72.98 mn (up 21% YoY). New loans booked rose by ~34% YoY at 9.94 mn. AUM stood at Rs.2.70 trillion, up ~32% YoY and 9% QoQ. Deposit grew by 46% YoY. Consolidated liquidity surplus stood at Rs. 127 billion (vs Rs 118.5 billion in Q4FY23). Surplus liquidity stands at 4.7% of AUM (vs 4.8% of AUM in Q4FY23). -
Bajaj Finance
5 Apr 2023 , 10:20AM Bajaj Finance: Company has released its Q4FY23 business update – (Retain Buy – TP -Rs. 7500) -
Bajaj Finance
17 Mar 2023 , 12:25PM The company has appointed Dr Arindam Bhattacharya as an independent director on its board for five years with effect from April 1, 2023. The company also appointed Mr. Anup Saha and Mr. Rakesh Bhatt as Executive Directors on the board for five years with effect from April 1. Mr. Saha and Mr. Bhatt are presently the Deputy Chief Executive Officers of Bajaj Finance and members of the company's executive management team. -
Bajaj Finance
5 Jan 2023 , 10:28AM BAF has released its business update for Q3FY23. Key highlights are: New customer acquisition run-rate remained healthy (3.1 mn – highest in any quarter) in Q3FY23 vs 2.6 mn in Q2FY23. Total customer franchise stood at 66m (up 19% YoY). New loans booked rose by ~5% YoY at 7.8 mn vs 6.8 mn in last quarter. AUM stood at Rs.2.31 trillion, up ~27% YoY and 6% QoQ. Deposit book stood at Rs.430 billion, up 41% YoY and 9% QoQ. Consolidated liquidity surplus stood at Rs. 127.5 billion (v/s Rs 93 billion in Q2FY23). Surplus liquidity rose to 5.5% of AUM (v/s 4.3% of AUM in Q2FY23). -
Bajaj Finance
28 Nov 2022 , 11:04AM Bajaj Finance: Company to purchase up to 40% in Snapwork Technologies for Rs 93 crore. The acquisition is proposed with the intention to strengthen the Company’s technology roadmap. -
Bajaj Finance
6 Oct 2022 , 10:56AM BAF has released its business update for 2QFY23. Here are the key highlights: New customer acquisition run-rate remained healthy (up 2.6 mn) in 2QFY23. Total customer franchise stood at 62.9m (up 19% YoY). New loans booked rose ~8% YoY at 6.8 mn vs 7.4 mn in last quarter. AUM stood at Rs.2.18 trillion, up ~31% YoY and 7% QoQ. Strong AUM growth of 31% YoY suggests that disbursements were strong across product segments. Deposit book stood at Rs.394 billion, up 37% YoY and 15.5% QoQ. The robust deposit growth of 15.5% QoQ is positive, suggesting BAF prioritized deposit growth in 2QFY23. Consolidated liquidity surplus stood at Rs. 93 billion (v/s INR115.5b in 1QFY23). Surplus liquidity rose to 4.3% of AUM (v/s 5.7% of AUM in 1QFY23). Overall positive read through for the stock. -
Stock update: Bajaj Finance- Q1FY23 results review
28 Jul 2022 , 1:16PM Stock update: Bajaj Finance- Q1FY23 results review- Steller performance with optimistic outlook -
Bajaj Finance -Business update
6 Jul 2022 , 10:25AM Bajaj Finance -business update- Core AUM on consolidated basis grew by 31% y-o-y (6% q-o-q) to Rs. 2,040 billion in Q1FY23. New loans booked increased by 39% q-o-q (~60% y-o-y) to 7.4 million. In Q4FY22, the management had guided for new customer acquisition run rate of 8-9 million in FY23. Its customer franchise increased by 2.7 mn sequentially and was at 60.3 million in Q1FY23. It continues to remain well capitalized with capital adequacy at 26.2% in Q1FY23 versus 27.2% in Q4FY22. The company invested in its subsidiary, Bajaj Housing Finance through equity infusion of Rs. 2,500 crore. Deposits book increased by 22% y-o-y to Rs. 34,100 crore. -
Stock Update: Bajaj Finance
27 Apr 2022 , 2:59PM Stock Update: Bajaj Finance – Q4FY22 results review: Robust performance, optimistic outlook -
Bajaj Finance business update
5 Apr 2022 , 9:58AM The company's consolidated AUM stood at Rs. 1,975 billion, an increase of 29% y-o-y and 9% q-o-q. Its customer franchise increased by 2.2 mn sequentially and was at 57.6 million in Q4FY22 and recorded highest ever increase of 9.0 million in FY22. New loans booked was at 6.3 million versus. 7.4 million in Q3FY22 versus. 5.5 million in Q4FY21. It consolidated surplus liquidity stood at Rs. 10,000 crore. The company's deposit book grew by 19% y-o-y to Rs. 30,800 crore. It continues to remain well capitalised with adequacy ratio of 27.2% in March 2022. Positive. -
Stock update: Bajaj Finance
19 Jan 2022 , 11:10AM Stock update: Bajaj Finance Ltd- Strong quarter, optimistic outlook -
Stock Update: Bajaj Finance
7 Jan 2022 , 12:02PM Stock Update: Bajaj Finance- Strong growth with digital leverage -
Stock Update: Bajaj Finance
7 Jan 2022 , 11:48AM Stock Update: Bajaj Finance- Strong growth with digital leverage -
Bajaj Finance Business Update
6 Oct 2021 , 9:42AM The company reported strong AUM growth which rose by 22% yoy (5% qoq) to Rs.166,900 cr. in Q2FY22. It acquired 2.4mn new customers and its customer franchise stood at 52.8mn. For Q2FY22, the new loan book was up by 74% yoy (36% qoq) to Rs. 6.3mn. Its consolidated liquidity position continued to remain strong at Rs. 16,500 cr. The company is well capitalized with CRAR at 27.7% as on Sep 2021. Positive for the stock. -
Bajaj Finance - Stock Update
16 Jun 2021 , 11:00AM Bajaj Finance Stock Update – Well placed to overcome challenges -
Bajaj Finance
7 Jun 2021 , 9:15AM Bajaj Finance: The company released the mid quarter update, the management has now changed its guidance due to strict lockdowns in many states and impact on employee health. -
Bajaj Finance
6 May 2021 , 12:49PM Bajaj Finance: The RBI (Reserve Bank of India) has approved the company’s foray into the prepaid payment segment with perpetual validity. Hence, Bajaj Finance is all set to join Paytm and Amazon in the prepaid payment business. This fucntion will become a part of Bajaj Pay, which is the company’s bid to provide an integrated platform for all payments solutions. -
Bajaj Finance – Q4 FY2021 Results Review
28 Apr 2021 , 10:46AM Bajaj Finance – Q4 FY2021 Results Review – Holding steady -
Bajaj Finance: Q4 FY2021 provisional numbers
6 Apr 2021 , 9:17AM Bajaj Finance: Q4 FY2021 provisional numbers indicate Improved AUM growth and well capitalized position: -
Bajaj Finance
5 Feb 2021 , 10:56AM Bajaj Finance has raised the interest rates on fixed deposits by 40 basis points. Now on, fixed deposits from Bajaj Finance with tenures of three to five years will get 7% instead of 6.6%. Senior citizens will get 7.25% for these deposits. Among peers, Mahindra Finance pays 6.45% for three years. The rate offered by HDFC and ICICI Home Finance is 6.25%. SBI, the biggest bank in the country, offers 5.3% for three year deposits. This is the first time after October 2018 that Bajaj Finance has raised deposit rates. Then, Bajaj Finance returned 8.75% annually for a 3-5-year deposits. After that, it has reduced rates seven times to 6.6%. -
Bajaj Finance – Q3FY2021 Result Update
21 Jan 2021 , 12:56PM Bajaj Finance – Q3FY2021 Result Update – A long-term play -
Bajaj Finance
15 Jan 2021 , 11:16AM Bajaj Finance: The company has raised Secured Redeemable Non-Convertible Debentures aggregating to Rs 222 Crores (Rs 97 crores at 6.92% pa and Rs 125 crores at 6.00% pa). -
Bajaj Finance
6 Jan 2021 , 12:30PM The RBI has imposed a penalty of Rs 2.50 crore on Bajaj Finance Ltd. The central bank said that the penalty was imposed for violation of directions issued by the RBI on Managing Risks and its collection practices and failing to adhere to the directions issued by the RBI. -
Bajaj Finance
5 Jan 2021 , 9:36AM Bajaj Finance: The company shared its provisional figures for Q3 FY2021 quarter -
Bajaj Finance Ltd – Stock Update
20 Nov 2020 , 11:47AM Bajaj Finance Ltd – Stock Update: Promising outlook, but near-term challenges remain -
Bajaj Finance
6 Nov 2020 , 11:01AM Bajaj Finance: In view of the realignment of roles and responsibilities in the Company, Shri Deepak Bagati, has relinquished his position as Chief Risk Officer (CRO) w.e.f. close of business hours from 4 November 2020. Shri Deepak Bagati will continue as President Collections. Shri Fakhari Sarjan, Enterprise Risk Officer, has been appointed as Chief Risk Officer of the Company, effective 5 November 2020. -
Bajaj Finance Review – Q2FY2021E
22 Oct 2020 , 10:41AM Bajaj Finance Review – Q2FY2021E: Promising outlook, but near-term challenges remain -
Bajaj Finance Review – Q2 FY21E
21 Oct 2020 , 3:39PM Bajaj Finance Review – Q2 FY21E – Decent performance -
Bajaj Finance
21 Oct 2020 , 11:36AM As per media reports Bajaj Finance Ltd has tapped the US market for external commercial borrowings of around Rs 750 crore for a three-year period. The move to raise global money not only diversifies the liabilities mix in the balance sheet but also reduces the cost of funds. The borrowing has been done at a LIBOR-plus margin. The current LIBOR rate is around 0.33% and the margin for this facility is 0.95%. But if one adds the hedging and other costs, the interest rate comes out to be 100-150 basis points cheaper than the domestic bank funding. -
Bajaj Finance
7 Oct 2020 , 9:35AM Bajaj Finance: The NBFC reported Provisional figures for Q2 FY21. -
Bajaj Finance
22 Jul 2020 , 9:12AM Bajaj Finance – Q1 FY20 Result Update: Mixed Quarter, but strong franchise for the long term -
Bajaj Finance
21 Jul 2020 , 2:07PM Bajaj Fianance Q1 FY21 Results First Cut – Mixed performance -
Bajaj Finance
7 Jul 2020 , 11:02AM Bajaj Finance – Stock Update-Decline in moratorium book is encouraging -
Bajaj Finance
7 Jul 2020 , 9:40AM The NBFC has shared its provisional figures for Q1 FY21 -
Axis Bank, Bajaj Finance, Shriram Transport Finance
29 Jun 2020 , 9:14AM S&P Global Ratings ratings agency has downgraded Axis Bank’s issuer credit rating to BB+/stable/B from BBB-/negative/A-3 earlier. S&P also downgraded Bajaj Finance’s issuer credit rating to BB+/stable/B from BBB-/negative/A-3 earlier. It also cut Shriram Transport Finance’s issuer credit rating to BB-/watch negative/B from BB/negative/B, and senior secured rating to BB-/watch negative from BB earlier. The Rating agency has said that it lowered its ratings on Axis Bank and Bajaj Finance reflecting the ratings agency’s view that economic risks have increased for banks and financial institutions operating in India. -
Bajaj Finance
20 May 2020 , 10:04AM Bajaj Finance - Q4 FY20 Result Update: Mixed Quarter, but strong franchise for the long term -
Bajaj Finance falls on UBS downgrade
21 Apr 2020 , 12:50PM Bajaj Finance slips by 7% to Rs. 2126.35, after global brokerage firm UBS downgrades Bajaj Finance to 'sell' -
Bajaj Finance
8 Apr 2020 , 10:03AM Bajaj Finance: Stock Update- Challenging times, but business franchise attractive for long term -
Bajaj Finance
7 Apr 2020 , 11:08AM Bajaj Finance (BFL) had a conference call to discuss the business scenario in light of the Coronavirus impact. -
Bajaj Finance
7 Apr 2020 , 10:54AM Bajaj Finance Conference call update – Cautious commentary -
Bajaj Finance drops after Bernstein downgrades stock
30 Mar 2020 , 11:37AM Bajaj Finance falls by 10% to Rs. 2,291.85, after brokerage firm Bernstein downgrades the non-bank lender -
Bajaj Finance
30 Jan 2020 , 11:17AM Bajaj Finance Q3FY20- Result Update: Strong performance -
Bajaj Finance Q3 FY20 Results
29 Jan 2020 , 2:33PM Bajaj Finance Q3 FY20 Results – First Cut – Solid performance -
Bajaj Finance
20 Dec 2019 , 11:24AM Company has invoked pledged shares of Karvy Data Management Services (KDMSL) to recover dues from Karvy Broking. The shares of KDMSL were pledged with the Company for securing the outstanding dues of Karvy Stock Braking Limited (KSBL), the Borrower Company. Bajaj Finance has acquired 24 lakh shares of KDMSL (10% stake). – Sentimentally Positive -
Bajaj Finance invokes pledge shares of Karvy Data Management
20 Dec 2019 , 10:39AM Bajaj Finance invokes pledge shares of Karvy Data Management to recover dues of group company -
Bajaj Finance
4 Dec 2019 , 1:07PM Bajaj Finance said that company’s current exposure to Karvy Stock Broking is approximately Rs 312 crore, which is against the pledge of listed shares. The company had filed an appeal before the Securities Appellate Tribunal against the unilateral action taken by NSDL for release of valid pledge created by Karvy Stock Broking pursuant to order of Securities and Exchange Board of India. SAT had directed SEBI to grant a personal hearing to the Company on the basis of the representation made earlier. The tribunal also directed that any transfer of remaining securities from DP Account of Karvy Stock Broking shall remain suspended. The exposure is very small portion of total AUM of Bajaj Finance and even if total amount to be written off the impact on the earning would be less than 4% for FY20. Stock already corrected close to 4% in last few days on the back of this news flow, the current weakness in the stock offer good entry point for long term investment. -
Bajaj Finance
3 Dec 2019 , 10:55AM Bajaj Finance has contested the decision of Securities and Exchange Board of India (SEBI) to return to Karvy’s clients the securities that the broking house had illegally pledged to raise money for itself. The company today moved the Securities Appellate Tribunal (SAT), claiming that it has right to the pledged securities and that SEBI was wrong in returning the securities to accounts of Karvy’s clients. Bajaj Finance made SEBI and Karvy party to the case. SAT will hear the matter on December 3. Stocks was down in trade yesterday on the back of this development, outcome from SAT decision today will be keenly monitor. -
Bajaj Finance
6 Nov 2019 , 11:12AM As per media reports, BlackRock, Nomura, GIC of Singapore, SBI Mutual Fund among others have invested in the successful in the Rs 8,500 crore private placement to qualified institutional investors (QIP) shares issue of Bajaj Finance. The issue was subscribed five times and was sold at a price range of Rs 3,860-3,900 per share. – Positive read thru. At present valuations, the equity raise would be BV accretive, will add to CRAR and also help reduce the leverage ratio of the company. -
Bajaj Finance
5 Nov 2019 , 10:52AM The company is raising funds through a qualified Institutional placement (QIP) and has fixed the QIP's floor price at Rs. 4,019.78 per share, and said it may offer discount on the floor price as the special committee decides in accordance with Sebi regulations. – Sentimentally Positive. At present valuations, the floor price is ~2% discount from LTP and hence not material. The capital raise will not only improve CRAR but at present valuations, will also be Book value additive. -
Bajaj Finance
5 Nov 2019 , 10:51AM The company is raising funds through a qualified Institutional placement (QIP) and has fixed the QIP's floor price at Rs. 4,019.78 per share, and said it may offer discount on the floor price as the special committee decides in accordance with Sebi regulations. – Sentimentally Positive. At present valuations, the floor price is ~2% discount from LTP and hence not material. The capital raise will not only improve CRAR but at present valuations, will also be Book value additive. -
Bajaj Finance
4 Nov 2019 , 11:23AM Bajaj Finance: As per media reports, the NBFC will look to issue its qualified Institutional placement (QIP). The size of the QIP is reportedly about Rs 8,500 crore and its price band is likely to be between Rs 3,810–3,900 per share. Five to six domestic and foreign bankers have been appointed for the issue of the QIP. – Sentimentally Positive. -
Bajaj Finance
23 Oct 2019 , 12:21PM Bajaj Finance – Q2 FY20 Result Update – Steady performance, but niggles on outlook -
Bajaj Finance
22 Oct 2019 , 3:11PM Bajaj Finance Q2FY20 results first cut: Strong operating performance -
Bajaj Finance gets board nod to raise fund
18 Sep 2019 , 11:23AM Bajaj Finance board approves raising up to Rs. 8,500 crore via QIP -
Bajaj Finance aims to raise Rs. 7,000-8,000 crore via QIP
6 Sep 2019 , 1:14PM NBFC board to meet on September 17 to consider proposal -
Bajaj Finance: Q1FY20 Result Update
29 Jul 2019 , 11:59AM Bajaj Finance: Q1FY20 Result Update - Strong performance continues -
Bajaj Finance Q1 net profit at Rs. 1195.2 crore
25 Jul 2019 , 2:40PM Bajaj Finance Ltd (BAF): Q1FY20 Results First Cut – Operationally strong, but niggles on Asset quality front and guidance -
Bajaj Finance Q1FY20 AUM rises by 41% YoY at Rs 1290 bn
10 Jul 2019 , 12:35PM Bajaj Finance (BAF): As per BSE filings, BAF’s Q1FY20 AUM grew by ~41% YoY at Rs 1290 bn. New loans booked during Q1FY20 was 7.3mn as compared to 5.6mn in Q1FY19 – Positive. The stock has already recovered from its earlier correction post this clarification. -
Bajaj Finance Q1 AUM at Rs. 1.29 lakh crore
9 Jul 2019 , 3:10PM Bajaj Finance reports a growth of more than 41% in AUM (YoY) and a growth of 11.3% (QoQ) -
Bajaj Finance: Q1 FY19 Result Update
20 Jul 2018 , 11:41AM Bajaj Finance: Q1 FY19 Result Update - Well maintained operational, asset quality performance despite IndAS implantation -
Bajaj Finance beats expectations on all count
18 May 2018 , 12:05PM We maintain our Buy rating on the stock with a revised price target of Rs. 2,370. -
Bajaj Finance: Q2FY18 Result update - Steady business growth, attractive outlook
17 Oct 2017 , 9:16AM Bajaj Finance (BFL) posted strong operating performance during Q2FY18, as net interest income (NII) grew by 40.8% year-on-year (y-o-y) to Rs. 1,942.5 crore. -
Bajaj Finance: Q2FY18 results first cut – Strong operating performance
16 Oct 2017 , 2:18PM Bajaj Finance has posted good set of numbers during Q2FY18 with Net Interest Income (NII) growing by 40.8% YoY to Rs1942.5 crore. -
Bajaj Finance up on fund raising via QIP
6 Sep 2017 , 12:34PM Bajaj Finance rises over 3% to Rs1847, after company launch a QIP offering up to Rs4,500 crore from institutional investors -
Bajaj Finance to raise Rs4500 Cr
6 Sep 2017 , 10:19AM Bajaj Finance to raise Rs4500 crore via Qualified institutional placement (QIP) -
Bajaj Finance - Q1FY2018 Result Update
20 Jul 2017 , 10:26AM Bajaj Finance reports robust operating performance for Q1FY2018
Key fundamentals
Evaluate the intrinsic value of Bajaj Finance Ltd stock
| Name | March-25 | March-24 | March-23 | March-22 | March-21 |
|---|---|---|---|---|---|
| Assets | 363213.31 | 292389.18 | 213177.76 | 165096.13 | 135804.58 |
| Liabilities | 363213.31 | 292389.18 | 213177.76 | 165096.13 | 135804.58 |
| Equity | 124.17 | 123.6 | 120.89 | 120.66 | 120.32 |
| Gross Profit | 38351.21 | 31518.47 | 23605.14 | 16507.23 | 13097.35 |
| Net Profit | 16661.5 | 12644.11 | 10289.74 | 6350.49 | 3955.51 |
| Cash From Operating Activities | -50995.46 | -54337.69 | -27331.01 | -23794.56 | 4312.28 |
| NPM(%) | 28.05 | 26.93 | 28.83 | 22.79 | 16.8 |
| Revenue | 59379.74 | 46938.8 | 35681.2 | 27864.28 | 23532.16 |
| Expenses | 21028.53 | 15420.33 | 12076.06 | 11357.05 | 10434.81 |
| ROE(%) | 16.42 | 12.46 | 10.14 | 6.25 | 3.89 |
| Name | March-25 | March-24 | March-23 | March-22 | March-21 |
|---|---|---|---|---|---|
| Assets | 460185.54 | 370041.18 | 271062.47 | 208944.61 | 168563.79 |
| Liabilities | 460185.54 | 370041.18 | 271062.47 | 208944.61 | 168563.79 |
| Equity | 124.17 | 123.6 | 120.89 | 120.66 | 120.32 |
| Gross Profit | 47672.33 | 38696.92 | 28563.15 | 19628.6 | 15716.58 |
| Net Profit | 16637.82 | 14451.17 | 11507.69 | 7028.23 | 4419.82 |
| Cash From Operating Activities | -68154.47 | -72760.14 | -42140.4 | -37028.62 | -880.95 |
| NPM(%) | 23.87 | 26.28 | 27.79 | 22.21 | 16.57 |
| Revenue | 69683.51 | 54969.49 | 41397.38 | 31632.42 | 26668.1 |
| Expenses | 22011.18 | 16272.57 | 12834.23 | 12003.82 | 10951.52 |
| ROE(%) | 16.39 | 14.24 | 11.34 | 6.92 | 4.35 |
Shareholding Pattern
Promotors
54.67%
Institutions
36.44%
Public
6.84%
Others
2.05%
Corporate Action
| XD-Date | Dividend-Amount | Dividend-% | Dividend Yield(%GE) | Price on that day |
|---|---|---|---|---|
| 30 May 2025 | 44 | 2200 | 2.63 | 8634.5 |
| 09 May 2025 | 12 | 600 | 2.63 | 9093 |
| 21 Jun 2024 | 36 | 1800 | 2.63 | 7294.9 |
| 30 Jun 2023 | 30 | 1500 | 2.63 | 6055.95 |
| 30 Jun 2022 | 20 | 1000 | 2.63 | 7240.55 |
| 08 Jul 2021 | 10 | 500 | 2.63 | 4865.05 |
| 03 Mar 2020 | 10 | 500 | 2.63 | 4803.95 |
| 11 Jul 2019 | 6 | 300 | 2.63 | 3110.05 |
| 05 Jul 2018 | 4 | 200 | 2.63 | 2066.5 |
| 06 Jul 2017 | 3.6 | 180 | 2.63 | 1324.8 |
| 14 Jul 2016 | 7 | 70 | 2.63 | 7625.55 |
| 16 Mar 2016 | 18 | 180 | 2.63 | 6370.9 |
| 09 Jul 2015 | 18 | 180 | 2.63 | 4498.75 |
| 03 Jul 2014 | 16 | 160 | 2.63 | 1805.9 |
| 04 Jul 2013 | 15 | 150 | 2.63 | 1401.15 |
| 05 Jul 2012 | 12 | 120 | 2.63 | 850.3 |
| 29 Jun 2011 | 10 | 100 | 2.63 | 624.15 |
| 08 Jul 2010 | 6 | 60 | 2.63 | 475.65 |
| 29 Jun 2009 | 2 | 20 | 2.63 | 126.55 |
| 27 Jun 2008 | 1 | 10 | 2.63 | 285.4 |
| 28 Jun 2007 | 3 | 30 | 2.63 | 470.15 |
| 29 Jun 2006 | 4 | 40 | 2.63 | 440.2 |
| 29 Jun 2005 | 7.5 | 75 | 2.63 | 207.65 |
| 15 Jul 2004 | 6 | 60 | 2.63 | 83.05 |
| 10 Jul 2003 | 4.5 | 45 | 2.63 | 56.85 |
| 10 Jul 2002 | 0 | 45 | 2.63 | 68 |
| 0 | 0 | 2.63 | 48.5 | |
| 29 Jun 2001 | 0 | 30 | 2.63 | 30 |
| 0 | 30 | 2.63 | 30 | |
| 0 | 30 | 2.63 | 32.9 | |
| 0 | 25 | 2.63 | 35 | |
| 0 | 22 | 2.63 | 30.9 | |
| 0 | 22 | 2.63 | 30.15 | |
| 0 | 20 | 2.63 | 36.75 |
| From Year | To Year | Class of Share | Authorized Capital(Crores) | Issued Capital(Crores) | Paid Up Shares(NOS) | Paid Up Face Value | Paid Up Capital(Crores) |
|---|---|---|---|---|---|---|---|
| 2024 | 2025 | Equity Share | 150.00 | 124.16 | 620812364.00 | 2 | 124.16 |
| 2023 | 2024 | Equity Share | 150.00 | 123.80 | 618007991.00 | 2 | 123.60 |
| 2022 | 2023 | Equity Share | 150.00 | 121.09 | 604420832.00 | 2 | 120.88 |
| 2021 | 2022 | Equity Share | 150.00 | 121.09 | 603279841.00 | 2 | 120.66 |
| 2020 | 2021 | Equity Share | 150.00 | 120.52 | 601565625.00 | 2 | 120.31 |
| 2019 | 2020 | Equity Share | 150.00 | 120.34 | 599946491.00 | 2 | 119.99 |
| 2018 | 2019 | Equity Share | 150.00 | 115.59 | 576874665.00 | 2 | 115.37 |
| 2017 | 2018 | Equity Share | 150.00 | 115.59 | 575134188.00 | 2 | 115.03 |
| 2016 | 2017 | Equity Share | 150.00 | 109.98 | 546832590.00 | 2 | 109.37 |
| 2015 | 2016 | Equity Share | 75.00 | 53.87 | 53549516.00 | 10 | 53.55 |
| 2014 | 2015 | Equity Share | 75.00 | 50.15 | 50000398.00 | 10 | 50.00 |
| 2013 | 2014 | Equity Share | 75.00 | 50.14 | 49748753.00 | 10 | 49.75 |
| 2012 | 2013 | Equity Share | 75.00 | 49.78 | 49778334.00 | 10 | 49.78 |
| 2011 | 2012 | Equity Share | 75.00 | 41.32 | 41319076.00 | 10 | 41.32 |
| 2010 | 2011 | Equity Share | 50.00 | 36.63 | 36629076.00 | 10 | 36.63 |
| 2009 | 2010 | Equity Share | 50.00 | 36.60 | 36596076.00 | 10 | 36.60 |
| 2008 | 2009 | Equity Share | 50.00 | 36.60 | 36596076.00 | 10 | 36.60 |
| 2007 | 2008 | Equity Share | 50.00 | 36.60 | 36596076.00 | 10 | 36.60 |
| 2006 | 2007 | Equity Share | 50.00 | 35.35 | 35349136.00 | 10 | 35.35 |
| 2005 | 2006 | Equity Share | 50.00 | 20.99 | 20994460.00 | 10 | 20.99 |
| 2004 | 2005 | Equity Share | 20.00 | 16.49 | 16491200.00 | 10 | 16.49 |
| 2003 | 2004 | Equity Share | 20.00 | 16.49 | 16491200.00 | 10 | 16.49 |
| 2002 | 2003 | Equity Share | 20.00 | 16.49 | 16491200.00 | 10 | 16.49 |
| 2001 | 2002 | Equity Share | 20.00 | 16.49 | 16491200.00 | 10 | 16.49 |
| 2000 | 2001 | Equity Share | 20.00 | 16.49 | 16490200.00 | 10 | 16.49 |
| 1997 | 2000 | Equity Share | 20.00 | 16.49 | 16491200.00 | 10 | 16.49 |
| 1995 | 1997 | Equity Share | 20.00 | 164.91 | 16491200.00 | 10 | 16.49 |
| 1994 | 1995 | Equity Share | 20.00 | 16.49 | 16491200.00 | 10 | 16.49 |
| 1993 | 1994 | Equity Share | 20.00 | 16.49 | 10003000.00 | 10 | 10.00 |
| 1990 | 1993 | Equity Share | 15.00 | 10.00 | 10003000.00 | 10 | 10.00 |
| 1989 | 1990 | Equity Share | 15.00 | 10.00 | 5000000.00 | 10 | 5.00 |
| 1988 | 1989 | Equity Share | 15.00 | 15.00 | 5000000.00 | 10 | 5.00 |
| 1987 | 1988 | Equity Share | 15.00 | 15.00 | 5000000.00 | 10 | 5.00 |
| Announcement Date | Price | Bonus Ratio | Record Date |
|---|---|---|---|
| 29 Apr 2025 | 9093 | Bonus issue of equity shares in the ratio of 4:1 of Re. 1/-. | 16 Jun 2025 |
| 29 Apr 2025 | 9093 | Stock split from Rs. 2/- to Re. 1/-. | 16 Jun 2025 |
| 26 Jul 2016 | 9848.35 | Sub Division of existing equity shares from every ONE equity share of Rs.10/- each into 5 equity shares of Rs.2/- each. | 10 Sep 2016 |
| 26 Jul 2016 | 9848.35 | Issue of 1 (ONE) Bonus equity share of Rs.2/- each for every 1 (ONE) existing equity share of Rs.2/- each held. (after Stock split) | 10 Sep 2016 |
| Fund | Market Value(CR) | % Hold |
|---|---|---|
| ICICI PruNifFSExBaNk (G) | 35.11 | 17.07 |
| Kotak NifFinSerExBan (G) | 11.47 | 17.06 |
| Kotak NifFinSerExBan (I) | 11.47 | 17.06 |
| KotakNifFinSerExBaDP (G) | 11.47 | 17.06 |
| KotakNifFinSerExBaDP (I) | 11.47 | 17.06 |
| MotilalBSEFinBnk30 (G) | 3.51 | 15.86 |
| MotilalBSEFinBnk30DP (G) | 3.51 | 15.86 |
| PGIM EqSavings (G) | 6.92 | 9.77 |
| PGIM EqSavings (I) | 6.92 | 9.77 |
| PGIM EqSavings (I-Annu) | 6.92 | 9.77 |
| PGIM EqSavings (I-Mont) | 6.92 | 9.77 |
| PGIM EqSavings (I-Quar) | 6.92 | 9.77 |
| PGIM EqSavingsDP (G) | 6.92 | 9.77 |
| PGIM EqSavingsDP (I) | 6.92 | 9.77 |
| PGIM EqSavingsDP (I-Annu) | 6.92 | 9.77 |
| PGIM EqSavingsDP (I-Half) | 6.92 | 9.77 |
| PGIM EqSavingsDP (I-Mont) | 6.92 | 9.77 |
| PGIM EqSavingsDP (I-Quar) | 6.92 | 9.77 |
| DSP Focused (G) | 221.67 | 8.62 |
| DSP Focused (I) | 221.67 | 8.62 |
| DSP Focused (IDCWR) | 221.67 | 8.62 |
| DSP Focused DP (G) | 221.67 | 8.62 |
| DSP Focused DP (I) | 221.67 | 8.62 |
| DSP Focused DP (IDCWR) | 221.67 | 8.62 |
| Quant Commodities (G) | 29.86 | 8.57 |
| Quant Commodities (I) | 29.86 | 8.57 |
| Quant Commodities DP (G) | 29.86 | 8.57 |
| Quant Commodities DP (I) | 29.86 | 8.57 |
| DSP Bond (G) | 26.33 | 8.29 |
| DSP Bond (I) | 26.33 | 8.29 |
| DSP Bond (IDCWR) | 26.33 | 8.29 |
| DSP Bond DivMon (I-Mont) | 26.33 | 8.29 |
| DSP Bond DivMon (MIDCWR) | 26.33 | 8.29 |
| DSP Bond Fund - DP (G) | 26.33 | 8.29 |
| DSP Bond Fund - DP (I) | 26.33 | 8.29 |
| DSP Bond Fund - DP (I-Mont) | 26.33 | 8.29 |
| DSP Bond Fund - DP (IDCWR) | 26.33 | 8.29 |
| DSP Bond Fund - DP (MIDCWR) | 26.33 | 8.29 |
| DSP Flexi Cap (G) | 973.12 | 8.17 |
| DSP Flexi Cap (I) | 973.12 | 8.17 |
| DSP Flexi Cap (IDCWR) | 973.12 | 8.17 |
| DSP Flexi Cap DP (G) | 973.12 | 8.17 |
| DSP Flexi Cap DP (I) | 973.12 | 8.17 |
| DSP Flexi Cap DP (IDCWR) | 973.12 | 8.17 |
| QuantEquitySavings (G) | 2.99 | 7.75 |
| QuantEquitySavings (I) | 2.99 | 7.75 |
| QuantEquitySavingsDP (G) | 2.99 | 7.75 |
| QuantEquitySavingsDP (I) | 2.99 | 7.75 |
| Groww Bank&FinSer (G) | 4.32 | 7.61 |
| Groww Bank&FinSer (I) | 4.32 | 7.61 |
| Groww Bank&FinSerDP (G) | 4.32 | 7.61 |
| Groww Bank&FinSerDP (I) | 4.32 | 7.61 |
| UTI Medium Dur (A) | 3.00 | 7.44 |
| UTI Medium Dur (G) | 3.00 | 7.44 |
| UTI Medium Dur (H) | 3.00 | 7.44 |
| UTI Medium Dur (I-Annu) | 3.00 | 7.44 |
| UTI Medium Dur (I-Flex) | 3.00 | 7.44 |
| UTI Medium Dur (I-Half) | 3.00 | 7.44 |
| UTI Medium Dur (I-Mont) | 3.00 | 7.44 |
| UTI Medium Dur (I-Quar) | 3.00 | 7.44 |
| UTI Medium Dur (M) | 3.00 | 7.44 |
| UTI Medium Dur (Q) | 3.00 | 7.44 |
| UTI Medium Dur DP (G) | 3.00 | 7.44 |
| UTI Medium Dur DP (I-Annu) | 3.00 | 7.44 |
| UTI Medium Dur DP (I-Flex) | 3.00 | 7.44 |
| UTI Medium Dur DP (I-Half) | 3.00 | 7.44 |
| UTI Medium Dur DP (I-Mont) | 3.00 | 7.44 |
| UTI Medium Dur DP (I-Quar) | 3.00 | 7.44 |
| HDFC CriIBXSer3-6M (G) | 31.27 | 7.34 |
| HDFC CriIBXSer3-6MDP (G) | 31.27 | 7.34 |
| Axis Focused (G) | 886.23 | 7.23 |
| Axis Focused (I) | 886.23 | 7.23 |
| Axis Focused (I-Rein) | 886.23 | 7.23 |
| Axis Focused DP (G) | 886.23 | 7.23 |
| Axis Focused DP (I) | 886.23 | 7.23 |
| UnionShortDuration (G) | 25.21 | 6.93 |
| UnionShortDuration (I) | 25.21 | 6.93 |
| UnionShortDurationDP (G) | 25.21 | 6.93 |
| UnionShortDurationDP (I) | 25.21 | 6.93 |
| SBI LongTermAdSIVDP (G) | 13.98 | 6.75 |
| SBI LongTermAdSIVDP (I) | 13.98 | 6.75 |
| SBI LongTermAdvSIV (G) | 13.98 | 6.75 |
| SBI LongTermAdvSIV (I) | 13.98 | 6.75 |
| ICICINifTop15EqETF (G) | 0.48 | 6.66 |
| ICICINifTop15EIndx (G) | 1.00 | 6.66 |
| ICICINifTop15EIndx (I) | 1.00 | 6.66 |
| ICICINifTop15EIndxDP (G) | 1.00 | 6.66 |
| ICICINifTop15EIndxDP (I) | 1.00 | 6.66 |
| Helios FinServices (G) | 12.75 | 6.63 |
| Helios FinServices (I) | 12.75 | 6.63 |
| Helios FinServicesDP (G) | 12.75 | 6.63 |
| Helios FinServicesDP (I) | 12.75 | 6.63 |
| ITI Banking&FinSer (G) | 20.57 | 6.61 |
| ITI Banking&FinSer (I) | 20.57 | 6.61 |
| ITI Banking&FinSerDP (G) | 20.57 | 6.61 |
| ITI Banking&FinSerDP (I) | 20.57 | 6.61 |
| UTI Bank&Financ (G) | 84.16 | 6.54 |
| UTI Bank&Financ (I) | 84.16 | 6.54 |
| UTI Bank&Finance DP (G) | 84.16 | 6.54 |
| UTI Bank&Finance DP (I) | 84.16 | 6.54 |
| HSBC MeditoLongDur (G) | 3.10 | 6.51 |
| HSBC MeditoLongDur (I) | 3.10 | 6.51 |
| HSBC MeditoLongDur (IDCWR) | 3.10 | 6.51 |
| HSBC MeditoLongDurDP (G) | 3.10 | 6.51 |
| HSBC MeditoLongDurDP (I) | 3.10 | 6.51 |
| UTI Flexi Cap (G) | 1638.20 | 6.50 |
| UTI Flexi Cap (I) | 1638.20 | 6.50 |
| UTI Flexi Cap DP (G) | 1638.20 | 6.50 |
| UTI Flexi Cap DP (I) | 1638.20 | 6.50 |
| Kotak Bank&FinServ (G) | 80.16 | 6.47 |
| Kotak Bank&FinServ (I) | 80.16 | 6.47 |
| Kotak Bank&FinServDP (G) | 80.16 | 6.47 |
| Kotak Bank&FinServDP (I) | 80.16 | 6.47 |
| MahiBanking&FinSer (G) | 20.58 | 6.44 |
| MahiBanking&FinSer (I) | 20.58 | 6.44 |
| MahiBanking&FinSerDP (G) | 20.58 | 6.44 |
| MahiBanking&FinSerDP (I) | 20.58 | 6.44 |
| SBI Quant (G) | 233.42 | 6.40 |
| SBI Quant (I) | 233.42 | 6.40 |
| SBI Quant DP (G) | 233.42 | 6.40 |
| SBI Quant DP (I) | 233.42 | 6.40 |
| HSBC DynamicBond (A) | 10.77 | 6.39 |
| HSBC DynamicBond (G) | 10.77 | 6.39 |
| HSBC DynamicBond (I) | 10.77 | 6.39 |
| HSBC DynamicBond (I-Annu) | 10.77 | 6.39 |
| HSBC DynamicBond (IDCWR) | 10.77 | 6.39 |
| HSBC DynamicBond DP (G) | 10.77 | 6.39 |
| HSBC DynamicBond DP (I) | 10.77 | 6.39 |
| HSBC DynamicBond DP (I-Annu) | 10.77 | 6.39 |
| AdityaBSL Bank&FinS (G) | 213.49 | 6.19 |
| AdityaBSL Bank&FinS (I) | 213.49 | 6.19 |
| AdityaBSL Bank&FinS (IDCWR) | 213.49 | 6.19 |
| AdityaBSL Bank&FiSDP (G) | 213.49 | 6.19 |
| AdityaBSL Bank&FiSDP (I) | 213.49 | 6.19 |
| AdityaBSL Bank&FiSDP (IDCWR) | 213.49 | 6.19 |
| Axis Flexi Cap (G) | 766.47 | 5.93 |
| Axis Flexi Cap (I) | 766.47 | 5.93 |
| Axis Flexi Cap DP (G) | 766.47 | 5.93 |
| Axis Flexi Cap DP (I) | 766.47 | 5.93 |
| Tata NiftyFinServ (G) | 4.84 | 5.89 |
| Tata NiftyFinServ (I) | 4.84 | 5.89 |
| Tata NiftyFinServ (I-Rein) | 4.84 | 5.89 |
| Tata NiftyFinServDP (G) | 4.84 | 5.89 |
| Tata NiftyFinServDP (I) | 4.84 | 5.89 |
| Tata NiftyFinServDP (I-Rein) | 4.84 | 5.89 |
| Mirae NiftyFinSerETF (G) | 24.71 | 5.88 |
| EdelNif500MQu50IndDP (G) | 20.48 | 5.77 |
| EdelNif500MQu50IndDP (I) | 20.48 | 5.77 |
| EdelNif500MQu50Indx (G) | 20.48 | 5.77 |
| EdelNif500MQu50Indx (I) | 20.48 | 5.77 |
| Motilal Nif500Mo50DP (G) | 41.77 | 5.76 |
| Motilal Nifty500Mo50 (G) | 41.77 | 5.76 |
| MotilaNif500M50ETF (G) | 13.57 | 5.76 |
| Axis Nif500 Mome50 (G) | 5.62 | 5.76 |
| Axis Nif500 Mome50DP (G) | 5.62 | 5.76 |
| BandhanNif500Mom50 (G) | 1.55 | 5.76 |
| BandhanNif500Mom50DP (G) | 1.55 | 5.76 |
| NipponNif500Mom50 (G) | 56.02 | 5.76 |
| NipponNif500Mom50 (I) | 56.02 | 5.76 |
| NipponNif500Mom50DP (G) | 56.02 | 5.76 |
| NipponNif500Mom50DP (I) | 56.02 | 5.76 |
| GrowwNif500Mo50ETF (G) | 1.12 | 5.75 |
| EdelNif500MQu50ETF (G) | 1.95 | 5.72 |
| DSP Bank&Fin Serv (G) | 80.91 | 5.70 |
| DSP Bank&Fin Serv (I) | 80.91 | 5.70 |
| DSP Bank&Fin Serv DP (G) | 80.91 | 5.70 |
| DSP Bank&Fin Serv DP (I) | 80.91 | 5.70 |
| BaroBNPNif200Mom30 (G) | 1.40 | 5.67 |
| BaroBNPNif200Mom30DP (G) | 1.40 | 5.67 |
| SBINif200Mom30Indx (G) | 5.88 | 5.66 |
| SBINif200Mom30Indx (I) | 5.88 | 5.66 |
| SBINif200Mom30IndxDP (G) | 5.88 | 5.66 |
| SBINif200Mom30IndxDP (I) | 5.88 | 5.66 |
| BandhanNif200Mom30 (G) | 7.36 | 5.65 |
| BandhanNif200Mom30 (I) | 7.36 | 5.65 |
| BandhanNif200Mom30DP (G) | 7.36 | 5.65 |
| BandhanNif200Mom30DP (I) | 7.36 | 5.65 |
| HDFC Nif200Mom30ETF (G) | 5.39 | 5.65 |
| Kotak Nif200Mom30 (G) | 27.91 | 5.65 |
| Kotak Nif200Mom30 (I) | 27.91 | 5.65 |
| Kotak Nif200Mom30DP (G) | 27.91 | 5.65 |
| Kotak Nif200Mom30DP (I) | 27.91 | 5.65 |
| UTI Nifty200 Mom30 (G) | 463.30 | 5.65 |
| UTI Nifty200 Mom30DP (G) | 463.30 | 5.65 |
| Motilal Nif200M30ETF (G) | 7.28 | 5.65 |
| ICICI Nift200M30ETF (G) | 32.65 | 5.64 |
| AdityaNif200M30ETF (G) | 2.55 | 5.64 |
| ICICINif200M30Indx (G) | 31.32 | 5.64 |
| ICICINif200M30Indx (I) | 31.32 | 5.64 |
| ICICINif200M30IndxDP (G) | 31.32 | 5.64 |
| ICICINif200M30IndxDP (I) | 31.32 | 5.64 |
| HDFC Nif200Momen30 (G) | 38.31 | 5.64 |
| HDFC Nif200Momen30DP (G) | 38.31 | 5.64 |
| Motilal Nif200M30I (G) | 49.50 | 5.64 |
| Motilal Nif200M30IDP (G) | 49.50 | 5.64 |
| UnionShortDuration (G) | 20.46 | 5.63 |
| UnionShortDuration (I) | 20.46 | 5.63 |
| UnionShortDurationDP (G) | 20.46 | 5.63 |
| UnionShortDurationDP (I) | 20.46 | 5.63 |
| Axis ESG IntegStra (G) | 66.52 | 5.59 |
| Axis ESG IntegStra (I) | 66.52 | 5.59 |
| Axis ESG IntegStraDP (G) | 66.52 | 5.59 |
| Axis ESG IntegStraDP (I) | 66.52 | 5.59 |
| 360 One Focused (G) | 400.82 | 5.51 |
| 360 One Focused (I) | 400.82 | 5.51 |
| 360 One Focused (IDCWR) | 400.82 | 5.51 |
| 360 One Focused DP (G) | 400.82 | 5.51 |
| 360 One Focused DP (I) | 400.82 | 5.51 |
| 360 One Focused DP (IDCWR) | 400.82 | 5.51 |
| UTI Dynamic Bond (A) | 25.00 | 5.49 |
| UTI Dynamic Bond (F) | 25.00 | 5.49 |
| UTI Dynamic Bond (G) | 25.00 | 5.49 |
| UTI Dynamic Bond (H) | 25.00 | 5.49 |
| UTI Dynamic Bond (I) | 25.00 | 5.49 |
| UTI Dynamic Bond (I-Annu) | 25.00 | 5.49 |
| UTI Dynamic Bond (I-Flex) | 25.00 | 5.49 |
| UTI Dynamic Bond (I-Half) | 25.00 | 5.49 |
| UTI Dynamic Bond (I-Rein) | 25.00 | 5.49 |
| UTI Dynamic Bond DP (G) | 25.00 | 5.49 |
| UTI Dynamic Bond DP (I) | 25.00 | 5.49 |
| UTI Dynamic Bond DP (I-Annu) | 25.00 | 5.49 |
| UTI Dynamic Bond DP (I-Flex) | 25.00 | 5.49 |
| UTI Dynamic Bond DP (I-Half) | 25.00 | 5.49 |
| HDFC Innovation (G) | 141.84 | 5.47 |
| HDFC Innovation (I) | 141.84 | 5.47 |
| HDFC Innovation DP (G) | 141.84 | 5.47 |
| HDFC Innovation DP (I) | 141.84 | 5.47 |
| UTI Focused (G) | 139.85 | 5.42 |
| UTI Focused (I) | 139.85 | 5.42 |
| UTI Focused DP (G) | 139.85 | 5.42 |
| UTI Focused DP (I) | 139.85 | 5.42 |
| Axis Large Cap (G) | 1777.74 | 5.39 |
| Axis Large Cap (I) | 1777.74 | 5.39 |
| Axis Large Cap (I-Rein) | 1777.74 | 5.39 |
| Axis Large Cap DP (G) | 1777.74 | 5.39 |
| Axis Large Cap DP (I) | 1777.74 | 5.39 |
| Nippon Nif500Qua50 (G) | 0.74 | 5.33 |
| Nippon Nif500Qua50 (I) | 0.74 | 5.33 |
| Nippon Nif500Qua50DP (G) | 0.74 | 5.33 |
| Nippon Nif500Qua50DP (I) | 0.74 | 5.33 |
| Invesco ESGInteStr (G) | 23.50 | 5.31 |
| Invesco ESGInteStr (I) | 23.50 | 5.31 |
| Invesco ESGInteStrDP (G) | 23.50 | 5.31 |
| Invesco ESGInteStrDP (I) | 23.50 | 5.31 |
| GrowwNif500Lo50ETF (G) | 0.26 | 5.27 |
| HDFC NifTop20EqlWe (G) | 3.84 | 4.97 |
| HDFC NifTop20EqlWeDP (G) | 3.84 | 4.97 |
| Axis Momentum (G) | 60.47 | 4.90 |
| Axis Momentum (I) | 60.47 | 4.90 |
| Axis Momentum DP (G) | 60.47 | 4.90 |
| Axis Momentum DP (I) | 60.47 | 4.90 |
| Bandhan BalanceAdv (G) | 109.89 | 4.86 |
| Bandhan BalanceAdv (I) | 109.89 | 4.86 |
| Bandhan BalanceAdv (IDCWR) | 109.89 | 4.86 |
| Bandhan BalanceAdvDP (G) | 109.89 | 4.86 |
| Bandhan BalanceAdvDP (I) | 109.89 | 4.86 |
| Bandhan BalanceAdvDP (IDCWR) | 109.89 | 4.86 |
| Axis ELSS TaxSaver (G) | 1626.50 | 4.74 |
| Axis ELSS TaxSaver (I) | 1626.50 | 4.74 |
| Axis ELSS TaxSaver (I-Rein) | 1626.50 | 4.74 |
| Axis ELSS TaxSaverDP (G) | 1626.50 | 4.74 |
| Axis ELSS TaxSaverDP (I) | 1626.50 | 4.74 |
| Axis ServicesOppor (G) | 94.26 | 4.74 |
| Axis ServicesOppor (I) | 94.26 | 4.74 |
| Axis ServicesOpporDP (G) | 94.26 | 4.74 |
| Axis ServicesOpporDP (I) | 94.26 | 4.74 |
| Mahi Manu Equ Sav DP (G) | 25.20 | 4.51 |
| Mahi Manu Equ Sav DP (I) | 25.20 | 4.51 |
| MahiManu Equ Sav (G) | 25.20 | 4.51 |
| MahiManu Equ Sav (I) | 25.20 | 4.51 |
| MahiManu Equ Sav (I-Rein) | 25.20 | 4.51 |
| NJ Arbitrage (G) | 11.61 | 4.39 |
| NJ Arbitrage DP (G) | 11.61 | 4.39 |
| JM Focused (G) | 12.69 | 4.34 |
| JM Focused (I) | 12.69 | 4.34 |
| JM Focused DP (G) | 12.69 | 4.34 |
| JM Focused DP (I) | 12.69 | 4.34 |
| AdityaBSE500Mome50 (G) | 2.32 | 4.33 |
| AdityaBSE500Mome50 (I) | 2.32 | 4.33 |
| AdityaBSE500Mome50DP (G) | 2.32 | 4.33 |
| AdityaBSE500Mome50DP (I) | 2.32 | 4.33 |
| CanaraRob Focused (G) | 118.37 | 4.31 |
| CanaraRob Focused (I) | 118.37 | 4.31 |
| CanaraRob Focused DP (G) | 118.37 | 4.31 |
| CanaraRob Focused DP (I) | 118.37 | 4.31 |
| CanaraRobConsTrend (G) | 82.91 | 4.30 |
| CanaraRobConsTrend (I) | 82.91 | 4.30 |
| CanaraRobConsTrend (I-Rein) | 82.91 | 4.30 |
| CanaraRobConsTrendDP (G) | 82.91 | 4.30 |
| CanaraRobConsTrendDP (I) | 82.91 | 4.30 |
| DSP Short Term (G) | 155.66 | 4.24 |
| DSP Short Term (I) | 155.66 | 4.24 |
| DSP Short Term (I-Mont) | 155.66 | 4.24 |
| DSP Short Term (I-Week) | 155.66 | 4.24 |
| DSP Short Term (IDCWR) | 155.66 | 4.24 |
| DSP Short Term (MIDCWR) | 155.66 | 4.24 |
| DSP ST - DP (G) | 155.66 | 4.24 |
| DSP ST - DP (I) | 155.66 | 4.24 |
| DSP ST - DP (I-Mont) | 155.66 | 4.24 |
| DSP ST - DP (I-Week) | 155.66 | 4.24 |
| DSP ST - DP (IDCWR) | 155.66 | 4.24 |
| DSP ST - DP (MIDCWR) | 155.66 | 4.24 |
| InvescoIndLCap (G) | 67.04 | 4.17 |
| InvescoIndLCap (I) | 67.04 | 4.17 |
| InvescoIndLCap - DP (G) | 67.04 | 4.17 |
| InvescoIndLCap - DP (I) | 67.04 | 4.17 |
| UTI MastrEqPlUnSch (I) | 119.06 | 4.07 |
| Bandhan FinaServic (G) | 42.73 | 4.05 |
| Bandhan FinaServic (I) | 42.73 | 4.05 |
| Bandhan FinaServicDP (G) | 42.73 | 4.05 |
| Bandhan FinaServicDP (I) | 42.73 | 4.05 |
| Samco LargeCap (G) | 5.75 | 4.00 |
| Samco LargeCapDP (G) | 5.75 | 4.00 |
| UTI LargeCap (G) | 518.21 | 4.00 |
| UTI LargeCap (I) | 518.21 | 4.00 |
| UTI LargeCap (I-Rein) | 518.21 | 4.00 |
| UTI LargeCap DP (G) | 518.21 | 4.00 |
| UTI LargeCap DP (I) | 518.21 | 4.00 |
| 360One FlexiCap (G) | 79.54 | 3.96 |
| 360One FlexiCap (I) | 79.54 | 3.96 |
| 360One FlexiCap DP (G) | 79.54 | 3.96 |
| 360One FlexiCap DP (I) | 79.54 | 3.96 |
| Sundaram Arbitrage (G) | 12.51 | 3.95 |
| Sundaram Arbitrage (I-Mont) | 12.51 | 3.95 |
| Sundaram Arbitrage (I-Mont) | 12.51 | 3.95 |
| Sundaram Arbitrage (M) | 12.51 | 3.95 |
| Sundaram ArbitrageDP (G) | 12.51 | 3.95 |
| Sundaram ArbitrageDP (I-Mont) | 12.51 | 3.95 |
| Sundaram ArbitrageDP (I-Mont) | 12.51 | 3.95 |
| UTI ChildrenEquity (G) | 44.82 | 3.94 |
| UTI ChildrenEquity (I) | 44.82 | 3.94 |
| UTI ChildrenEquityDP (G) | 44.82 | 3.94 |
| UTI ChildrenEquityDP (I) | 44.82 | 3.94 |
| EdelweissNifAlpV30 (G) | 5.86 | 3.90 |
| EdelweissNifAlpV30 (I) | 5.86 | 3.90 |
| EdelweissNifAlpV30DP (G) | 5.86 | 3.90 |
| EdelweissNifAlpV30DP (I) | 5.86 | 3.90 |
| ICICI NifAlpLow30ETF (G) | 67.91 | 3.89 |
| BandhanNiAlpLowV30 (G) | 0.34 | 3.89 |
| BandhanNiAlpLowV30DP (G) | 0.34 | 3.89 |
| MahiManu Focused (G) | 82.81 | 3.89 |
| MahiManu Focused (I) | 82.81 | 3.89 |
| MahiManu FocusedDP (G) | 82.81 | 3.89 |
| MahiManu FocusedDP (I) | 82.81 | 3.89 |
| Nippon NifAlpLV30 (G) | 53.20 | 3.89 |
| Nippon NifAlpLV30 (I) | 53.20 | 3.89 |
| Nippon NifAlpLV30DP (G) | 53.20 | 3.89 |
| Nippon NifAlpLV30DP (I) | 53.20 | 3.89 |
| UTI NifAlpLovVol30 (G) | 3.09 | 3.89 |
| UTI NifAlpLovVol30DP (G) | 3.09 | 3.89 |
| Kotak ESG Excl Str (G) | 32.96 | 3.88 |
| Kotak ESG Excl Str (I) | 32.96 | 3.88 |
| Kotak ESG Excl StrDP (G) | 32.96 | 3.88 |
| Kotak ESG Excl StrDP (I) | 32.96 | 3.88 |
| CapitalmindFlexiCaDP (G) | 5.77 | 3.85 |
| CapitalmindFlexiCap (G) | 5.77 | 3.85 |
| Union EquSavings (G) | 5.24 | 3.85 |
| Union EquSavings (I) | 5.24 | 3.85 |
| Union EquSavings DP (G) | 5.24 | 3.85 |
| Union EquSavings DP (I) | 5.24 | 3.85 |
| Motilal InnovaOppo (G) | 14.51 | 3.69 |
| Motilal InnovaOppo (I) | 14.51 | 3.69 |
| Motilal InnovaOppoDP (G) | 14.51 | 3.69 |
| Motilal InnovaOppoDP (I) | 14.51 | 3.69 |
| Groww Large Cap (G) | 4.69 | 3.68 |
| Groww Large Cap (H) | 4.69 | 3.68 |
| Groww Large Cap (I) | 4.69 | 3.68 |
| Groww Large Cap (I-Half) | 4.69 | 3.68 |
| Groww Large Cap (I-Mont) | 4.69 | 3.68 |
| Groww Large Cap (I-Quar) | 4.69 | 3.68 |
| Groww Large Cap (I-Rein) | 4.69 | 3.68 |
| Groww Large Cap (M) | 4.69 | 3.68 |
| Groww Large Cap (Q) | 4.69 | 3.68 |
| Groww Large Cap DP (G) | 4.69 | 3.68 |
| Groww Large Cap DP (I) | 4.69 | 3.68 |
| Groww Large Cap DP (I-Half) | 4.69 | 3.68 |
| Groww Large Cap DP (I-Mont) | 4.69 | 3.68 |
| Groww Large Cap DP (I-Quar) | 4.69 | 3.68 |
| Edelweiss Focused (G) | 36.45 | 3.68 |
| Edelweiss Focused (I) | 36.45 | 3.68 |
| Edelweiss Focused DP (G) | 36.45 | 3.68 |
| Edelweiss Focused DP (I) | 36.45 | 3.68 |
| Quant BFSI (G) | 23.98 | 3.66 |
| Quant BFSI (I) | 23.98 | 3.66 |
| Quant BFSI DP (G) | 23.98 | 3.66 |
| Quant BFSI DP (I) | 23.98 | 3.66 |
| SBI Flexicap (G) | 820.68 | 3.65 |
| SBI Flexicap (I) | 820.68 | 3.65 |
| SBI Flexicap (IDCWR) | 820.68 | 3.65 |
| SBI Flexicap DP (G) | 820.68 | 3.65 |
| SBI Flexicap DP (I) | 820.68 | 3.65 |
| SBI Flexicap DP (IDCWR) | 820.68 | 3.65 |
| MotilalOsLarge&Mid (G) | 498.30 | 3.62 |
| MotilalOsLarge&Mid (I) | 498.30 | 3.62 |
| MotilalOsLarge&MidDP (G) | 498.30 | 3.62 |
| MotilalOsLarge&MidDP (I) | 498.30 | 3.62 |
| UTI MultiCap (G) | 56.80 | 3.60 |
| UTI MultiCap DP (G) | 56.80 | 3.60 |
| MahiMan ELSSTaxSav (G) | 33.46 | 3.55 |
| MahiMan ELSSTaxSav (I) | 33.46 | 3.55 |
| MahiManuELSSTaxSavDP (G) | 33.46 | 3.55 |
| MahiManuELSSTaxSavDP (I) | 33.46 | 3.55 |
| UTI Floater (G) | 49.99 | 3.55 |
| UTI Floater (I-Annu) | 49.99 | 3.55 |
| UTI Floater (I-Flex) | 49.99 | 3.55 |
| UTI Floater (I-Half) | 49.99 | 3.55 |
| UTI Floater (I-Quar) | 49.99 | 3.55 |
| UTI Floater DP (G) | 49.99 | 3.55 |
| UTI Floater DP (I-Annu) | 49.99 | 3.55 |
| UTI Floater DP (I-Flex) | 49.99 | 3.55 |
| UTI Floater DP (I-Half) | 49.99 | 3.55 |
| UTI Floater DP (I-Quar) | 49.99 | 3.55 |
| ICICICriFinSer3-6M (G) | 18.76 | 3.51 |
| ICICICriFinSer3-6M (I-Annu) | 18.76 | 3.51 |
| ICICICriFinSer3-6MDP (G) | 18.76 | 3.51 |
| ICICICriFinSer3-6MDP (I-Annu) | 18.76 | 3.51 |
| Mirae Bank&FinaSer (G) | 70.22 | 3.49 |
| Mirae Bank&FinaSer (I) | 70.22 | 3.49 |
| Mirae Bank&FinaSerDP (G) | 70.22 | 3.49 |
| Mirae Bank&FinaSerDP (I) | 70.22 | 3.49 |
| MahiManu Flexi Cap (G) | 52.84 | 3.47 |
| MahiManu Flexi Cap (I) | 52.84 | 3.47 |
| MahiManu FlexiCapDP (G) | 52.84 | 3.47 |
| MahiManu FlexiCapDP (I) | 52.84 | 3.47 |
| JM AggressHybrid (B) | 27.47 | 3.45 |
| JM AggressHybrid (B-Annu) | 27.47 | 3.45 |
| JM AggressHybrid (B-Half) | 27.47 | 3.45 |
| JM AggressHybrid (B-Quar) | 27.47 | 3.45 |
| JM AggressHybrid (G) | 27.47 | 3.45 |
| JM AggressHybrid (H) | 27.47 | 3.45 |
| JM AggressHybrid (I-Half) | 27.47 | 3.45 |
| JM AggressHybrid (I-Mont) | 27.47 | 3.45 |
| JM AggressHybrid (I-Quar) | 27.47 | 3.45 |
| JM AggressHybrid (M) | 27.47 | 3.45 |
| JM AggressHybrid (Q) | 27.47 | 3.45 |
| JM AggressHybrid DP (B) | 27.47 | 3.45 |
| JM AggressHybrid DP (B-Annu) | 27.47 | 3.45 |
| JM AggressHybrid DP (B-Half) | 27.47 | 3.45 |
| JM AggressHybrid DP (B-Quar) | 27.47 | 3.45 |
| JM AggressHybrid DP (G) | 27.47 | 3.45 |
| JM AggressHybrid DP (I) | 27.47 | 3.45 |
| JM AggressHybrid DP (I-Annu) | 27.47 | 3.45 |
| JM AggressHybrid DP (I-Half) | 27.47 | 3.45 |
| JM AggressHybrid DP (I-Mont) | 27.47 | 3.45 |
| JM AggressHybrid DP (I-Quar) | 27.47 | 3.45 |
| JM AggressHybridDiv (A) | 27.47 | 3.45 |
| JM AggressHybridDiv (I) | 27.47 | 3.45 |
| JM AggressHybridDiv (I-Annu) | 27.47 | 3.45 |
| JM AggressHybridDiv (I-Rein) | 27.47 | 3.45 |
| HDFC Bank&FinaServ (G) | 142.34 | 3.44 |
| HDFC Bank&FinaServ (I) | 142.34 | 3.44 |
| HDFC Bank&FinaServDP (G) | 142.34 | 3.44 |
| HDFC Bank&FinaServDP (I) | 142.34 | 3.44 |
| Helios Lar&MidCap (G) | 16.16 | 3.44 |
| Helios Lar&MidCap (I) | 16.16 | 3.44 |
| Helios Lar&MidCap DP (G) | 16.16 | 3.44 |
| Helios Lar&MidCap DP (I) | 16.16 | 3.44 |
| HSBC Conse Hybrid (G) | 5.38 | 3.44 |
| HSBC Conse Hybrid (I-Mont) | 5.38 | 3.44 |
| HSBC Conse Hybrid (I-Quar) | 5.38 | 3.44 |
| HSBC Conse Hybrid (MIDCWR) | 5.38 | 3.44 |
| HSBC Conse Hybrid (QIDCWR) | 5.38 | 3.44 |
| HSBC Conse Hybrid DP (G) | 5.38 | 3.44 |
| HSBC Conse Hybrid DP (I-Mont) | 5.38 | 3.44 |
| HSBC Conse Hybrid DP (I-Quar) | 5.38 | 3.44 |
| HSBC Conse Hybrid DP (MIDCWR) | 5.38 | 3.44 |
| HSBC Conse Hybrid DP (QIDCWR) | 5.38 | 3.44 |
| BarBNP Bank&Fin DP (G) | 10.46 | 3.43 |
| BarBNP Bank&Fin DP (I) | 10.46 | 3.43 |
| BarBNP Bank&FinSer (G) | 10.46 | 3.43 |
| BarBNP Bank&FinSer (I) | 10.46 | 3.43 |
| DSP Large Cap (G) | 225.13 | 3.40 |
| DSP Large Cap (I) | 225.13 | 3.40 |
| DSP Large Cap (IDCWR) | 225.13 | 3.40 |
| DSP Large Cap DP (G) | 225.13 | 3.40 |
| DSP Large Cap DP (I) | 225.13 | 3.40 |
| DSP Large Cap DP (IDCWR) | 225.13 | 3.40 |
| Tata Large Cap DP (G) | 89.90 | 3.35 |
| Tata Large Cap DP (I) | 89.90 | 3.35 |
| Tata Large Cap DP (IDCWR) | 89.90 | 3.35 |
| Tata Large Cap RP (G) | 89.90 | 3.35 |
| Tata Large Cap RP (I) | 89.90 | 3.35 |
| Tata Large Cap RP (IDCWR) | 89.90 | 3.35 |
| Nippon ActiveMomen (G) | 8.49 | 3.34 |
| Nippon ActiveMomen (I) | 8.49 | 3.34 |
| Nippon ActiveMomenDP (G) | 8.49 | 3.34 |
| Nippon ActiveMomenDP (I) | 8.49 | 3.34 |
| Samco Large&MidCap (G) | 4.90 | 3.34 |
| Samco Large&MidCapDP (G) | 4.90 | 3.34 |
| 360 ONE Quant (G) | 26.43 | 3.32 |
| 360 ONE Quant (I) | 26.43 | 3.32 |
| 360 ONE Quant DP (G) | 26.43 | 3.32 |
| 360 ONE Quant DP (I) | 26.43 | 3.32 |
| HSBC Conse Hybrid (G) | 5.17 | 3.30 |
| HSBC Conse Hybrid (I-Mont) | 5.17 | 3.30 |
| HSBC Conse Hybrid (I-Quar) | 5.17 | 3.30 |
| HSBC Conse Hybrid (MIDCWR) | 5.17 | 3.30 |
| HSBC Conse Hybrid (QIDCWR) | 5.17 | 3.30 |
| HSBC Conse Hybrid DP (G) | 5.17 | 3.30 |
| HSBC Conse Hybrid DP (I-Mont) | 5.17 | 3.30 |
| HSBC Conse Hybrid DP (I-Quar) | 5.17 | 3.30 |
| HSBC Conse Hybrid DP (MIDCWR) | 5.17 | 3.30 |
| HSBC Conse Hybrid DP (QIDCWR) | 5.17 | 3.30 |
| Nippon RetWeathCre (B) | 104.88 | 3.30 |
| Nippon RetWeathCre (G) | 104.88 | 3.30 |
| Nippon RetWeathCre (I) | 104.88 | 3.30 |
| Nippon RetWeathCreDP (B) | 104.88 | 3.30 |
| Nippon RetWeathCreDP (G) | 104.88 | 3.30 |
| Nippon RetWeathCreDP (I) | 104.88 | 3.30 |
| Mirae Nif200Alp30ETF (G) | 13.79 | 3.28 |
| Tata Nif200Alpha30 (G) | 6.62 | 3.28 |
| Tata Nif200Alpha30 (I) | 6.62 | 3.28 |
| Tata Nif200Alpha30 (I-Rein) | 6.62 | 3.28 |
| Tata Nif200Alpha30DP (G) | 6.62 | 3.28 |
| Tata Nif200Alpha30DP (I) | 6.62 | 3.28 |
| Tata Nif200Alpha30DP (I-Rein) | 6.62 | 3.28 |
| Motilal Services (G) | 1.90 | 3.27 |
| Motilal Services (I) | 1.90 | 3.27 |
| Motilal Services DP (G) | 1.90 | 3.27 |
| Motilal Services DP (I) | 1.90 | 3.27 |
| Invesco ElssTaxSav (G) | 91.03 | 3.26 |
| Invesco ElssTaxSav (I) | 91.03 | 3.26 |
| Invesco ElssTaxSav (I-Rein) | 91.03 | 3.26 |
| Invesco ElssTaxSavDP (G) | 91.03 | 3.26 |
| Invesco ElssTaxSavDP (I) | 91.03 | 3.26 |
| Quant Quantamental (G) | 54.48 | 3.22 |
| Quant Quantamental (I) | 54.48 | 3.22 |
| Quant QuantamentalDP (G) | 54.48 | 3.22 |
| Quant QuantamentalDP (I) | 54.48 | 3.22 |
| Quant Multi Cap (G) | 296.98 | 3.21 |
| Quant Multi Cap (I) | 296.98 | 3.21 |
| Quant Multi Cap (I-Rein) | 296.98 | 3.21 |
| Quant Multi Cap DP (G) | 296.98 | 3.21 |
| Quant Multi Cap DP (I) | 296.98 | 3.21 |
| HSBC Large&Mid Cap (G) | 141.46 | 3.20 |
| HSBC Large&Mid Cap (I) | 141.46 | 3.20 |
| HSBC Large&MidCapDP (G) | 141.46 | 3.20 |
| HSBC Large&MidCapDP (I) | 141.46 | 3.20 |
| Nippon Large Cap (B) | 1463.25 | 3.15 |
| Nippon Large Cap (G) | 1463.25 | 3.15 |
| Nippon Large Cap (I) | 1463.25 | 3.15 |
| Nippon Large CapDP (B) | 1463.25 | 3.15 |
| Nippon Large CapDP (G) | 1463.25 | 3.15 |
| Nippon Large CapDP (I) | 1463.25 | 3.15 |
| AdityaConglomerate (G) | 51.94 | 3.11 |
| AdityaConglomerate (I) | 51.94 | 3.11 |
| AdityaConglomerateDP (G) | 51.94 | 3.11 |
| AdityaConglomerateDP (I) | 51.94 | 3.11 |
| Nippon Quant (B) | 3.20 | 3.10 |
| Nippon Quant (G) | 3.20 | 3.10 |
| Nippon Quant (I) | 3.20 | 3.10 |
| Nippon Quant (I-Rein) | 3.20 | 3.10 |
| Nippon Quant - DP (B) | 3.20 | 3.10 |
| Nippon Quant - DP (G) | 3.20 | 3.10 |
| Nippon Quant - DP (I) | 3.20 | 3.10 |
| SBI Banking&FinSer (G) | 269.70 | 3.10 |
| SBI Banking&FinSer (I) | 269.70 | 3.10 |
| SBI Banking&FinSer (IDCWR) | 269.70 | 3.10 |
| SBI Banking&FinSerDP (G) | 269.70 | 3.10 |
| SBI Banking&FinSerDP (I) | 269.70 | 3.10 |
| SBI Banking&FinSerDP (IDCWR) | 269.70 | 3.10 |
| Quant Dy AssetAll (G) | 35.07 | 3.09 |
| Quant Dy AssetAll (I) | 35.07 | 3.09 |
| Quant Dy AssetAll DP (G) | 35.07 | 3.09 |
| Quant Dy AssetAll DP (I) | 35.07 | 3.09 |
| Kotak AggreHyb DP (G) | 248.76 | 3.06 |
| Kotak AggreHyb DP (I) | 248.76 | 3.06 |
| Kotak AggreHyb DP (IDCWR) | 248.76 | 3.06 |
| Kotak AggreHyb RP (G) | 248.76 | 3.06 |
| Kotak AggreHyb RP (I) | 248.76 | 3.06 |
| Kotak AggreHyb RP (IDCWR) | 248.76 | 3.06 |
| BajajFin LargeCap (G) | 48.68 | 3.04 |
| BajajFin LargeCap (I) | 48.68 | 3.04 |
| BajajFin LargeCap DP (G) | 48.68 | 3.04 |
| BajajFin LargeCap DP (I) | 48.68 | 3.04 |
| PGIM LargeCap (G) | 18.01 | 3.04 |
| PGIM LargeCap (I) | 18.01 | 3.04 |
| PGIM LargeCap DP (G) | 18.01 | 3.04 |
| PGIM LargeCap DP (I) | 18.01 | 3.04 |
| DSP Liquidity (G) | 493.96 | 3.00 |
| DSP Liquidity (I-Dail) | 493.96 | 3.00 |
| DSP Liquidity (I-Week) | 493.96 | 3.00 |
| DSP Liquidity - DP (G) | 493.96 | 3.00 |
| DSP Liquidity - DP (I-Dail) | 493.96 | 3.00 |
| DSP Liquidity - DP (I-Week) | 493.96 | 3.00 |
| UTI ELSS TaxSaver (G) | 109.88 | 2.99 |
| UTI ELSS TaxSaver (I) | 109.88 | 2.99 |
| UTI ELSS TaxSaver (I-Rein) | 109.88 | 2.99 |
| UTI ELSS TaxSaver DP (G) | 109.88 | 2.99 |
| UTI ELSS TaxSaver DP (I) | 109.88 | 2.99 |
| MiraeNif100ESGSETF (G) | 3.48 | 2.99 |
| BandhanBusinessCyc (G) | 47.60 | 2.97 |
| BandhanBusinessCyc (I) | 47.60 | 2.97 |
| BandhanBusinessCycDP (G) | 47.60 | 2.97 |
| BandhanBusinessCycDP (I) | 47.60 | 2.97 |
| CanaraRob LargeCap (G) | 490.39 | 2.97 |
| CanaraRob LargeCap (I) | 490.39 | 2.97 |
| CanaraRob LargeCap (I-Rein) | 490.39 | 2.97 |
| CanaraRob LargeCapDP (G) | 490.39 | 2.97 |
| CanaraRob LargeCapDP (I) | 490.39 | 2.97 |
| EdelweissConsumpti (G) | 13.44 | 2.96 |
| EdelweissConsumpti (I) | 13.44 | 2.96 |
| EdelweissConsumptiDP (G) | 13.44 | 2.96 |
| EdelweissConsumptiDP (I) | 13.44 | 2.96 |
| Samco DynAssetAllo (G) | 9.73 | 2.96 |
| Samco DynAssetAllo (I) | 9.73 | 2.96 |
| Samco DynAssetAlloDP (G) | 9.73 | 2.96 |
| Samco DynAssetAlloDP (I) | 9.73 | 2.96 |
| UTI ConservaHybrid (G) | 49.99 | 2.96 |
| UTI ConservaHybrid (I-Flex) | 49.99 | 2.96 |
| UTI ConservaHybrid (I-Mont) | 49.99 | 2.96 |
| UTI ConservaHybrid (P-Mont) | 49.99 | 2.96 |
| UTI ConservaHybridDP (G) | 49.99 | 2.96 |
| UTI ConservaHybridDP (I-Flex) | 49.99 | 2.96 |
| UTI ConservaHybridDP (I-Mont) | 49.99 | 2.96 |
| UTI ConservaHybridDP (P-Mont) | 49.99 | 2.96 |
| UTI Balance Advan (G) | 90.41 | 2.95 |
| UTI Balance Advan (I) | 90.41 | 2.95 |
| UTI Balance Advan DP (G) | 90.41 | 2.95 |
| UTI Balance Advan DP (I) | 90.41 | 2.95 |
| DSP Corp Bond (G) | 78.71 | 2.94 |
| DSP Corp Bond (I) | 78.71 | 2.94 |
| DSP Corp Bond (I-Mont) | 78.71 | 2.94 |
| DSP Corp Bond (I-Quar) | 78.71 | 2.94 |
| DSP Corp Bond DP (G) | 78.71 | 2.94 |
| DSP Corp Bond DP (I) | 78.71 | 2.94 |
| DSP Corp Bond DP (I-Mont) | 78.71 | 2.94 |
| DSP Corp Bond DP (I-Quar) | 78.71 | 2.94 |
| DSP Corp Bond (G) | 78.54 | 2.93 |
| DSP Corp Bond (I) | 78.54 | 2.93 |
| DSP Corp Bond (I-Mont) | 78.54 | 2.93 |
| DSP Corp Bond (I-Quar) | 78.54 | 2.93 |
| DSP Corp Bond DP (G) | 78.54 | 2.93 |
| DSP Corp Bond DP (I) | 78.54 | 2.93 |
| DSP Corp Bond DP (I-Mont) | 78.54 | 2.93 |
| DSP Corp Bond DP (I-Quar) | 78.54 | 2.93 |
| HSBC Bank&PSUDebt (G) | 129.72 | 2.93 |
| HSBC Bank&PSUDebt (I-Dail) | 129.72 | 2.93 |
| HSBC Bank&PSUDebt (I-Mont) | 129.72 | 2.93 |
| HSBC Bank&PSUDebt (I-Week) | 129.72 | 2.93 |
| HSBC Bank&PSUDebt (MIDCWR) | 129.72 | 2.93 |
| HSBC Bank&PSUDebt DP (G) | 129.72 | 2.93 |
| HSBC Bank&PSUDebt DP (I-Dail) | 129.72 | 2.93 |
| HSBC Bank&PSUDebt DP (I-Mont) | 129.72 | 2.93 |
| HSBC Bank&PSUDebt DP (I-Week) | 129.72 | 2.93 |
| Kotak Quant (G) | 17.33 | 2.91 |
| Kotak Quant (I) | 17.33 | 2.91 |
| Kotak Quant DP (G) | 17.33 | 2.91 |
| Kotak Quant DP (I) | 17.33 | 2.91 |
| Tata BankinFinance (G) | 84.91 | 2.91 |
| Tata BankinFinance (I) | 84.91 | 2.91 |
| Tata BankinFinance (I-Rein) | 84.91 | 2.91 |
| Tata BankinFinanceDP (G) | 84.91 | 2.91 |
| Tata BankinFinanceDP (I-Payo) | 84.91 | 2.91 |
| Tata BankinFinanceDP (I-Rein) | 84.91 | 2.91 |
| JM Large Cap (A) | 13.98 | 2.88 |
| JM Large Cap (G) | 13.98 | 2.88 |
| JM Large Cap (H) | 13.98 | 2.88 |
| JM Large Cap (I) | 13.98 | 2.88 |
| JM Large Cap (I-Annu) | 13.98 | 2.88 |
| JM Large Cap (I-Half) | 13.98 | 2.88 |
| JM Large Cap (I-Mont) | 13.98 | 2.88 |
| JM Large Cap (I-Quar) | 13.98 | 2.88 |
| JM Large Cap (I-Rein) | 13.98 | 2.88 |
| JM Large Cap (M) | 13.98 | 2.88 |
| JM Large Cap (Q) | 13.98 | 2.88 |
| JM Large Cap DP (G) | 13.98 | 2.88 |
| JM Large Cap DP (I) | 13.98 | 2.88 |
| JM Large Cap DP (I-Annu) | 13.98 | 2.88 |
| JM Large Cap DP (I-Half) | 13.98 | 2.88 |
| JM Large Cap DP (I-Mont) | 13.98 | 2.88 |
| JM Large Cap DP (I-Quar) | 13.98 | 2.88 |
| JM Large&MidCap (G) | 9.69 | 2.88 |
| JM Large&MidCap (I) | 9.69 | 2.88 |
| JM Large&MidCap DP (G) | 9.69 | 2.88 |
| JM Large&MidCap DP (I) | 9.69 | 2.88 |
| TRUSTMF Flexi Cap (G) | 32.18 | 2.87 |
| TRUSTMF Flexi Cap (I) | 32.18 | 2.87 |
| TRUSTMF Flexi Cap DP (G) | 32.18 | 2.87 |
| TRUSTMF Flexi Cap DP (I) | 32.18 | 2.87 |
| Quantum ESG BICStr (G) | 3.04 | 2.87 |
| Quantum ESG BICStrDP (G) | 3.04 | 2.87 |
| Tata Housing Opp (G) | 14.98 | 2.87 |
| Tata Housing Opp (I) | 14.98 | 2.87 |
| Tata Housing Opp (I-Rein) | 14.98 | 2.87 |
| Tata Housing Opp DP (G) | 14.98 | 2.87 |
| Tata Housing Opp DP (I) | 14.98 | 2.87 |
| Tata Housing Opp DP (I-Rein) | 14.98 | 2.87 |
| LIC MF ULIS15YUn (A) | 13.21 | 2.86 |
| LIC MF ULIS15YUn (H) | 13.21 | 2.86 |
| LIC MF ULIS15YUn (M) | 13.21 | 2.86 |
| LIC MF ULIS15YUn (Q) | 13.21 | 2.86 |
| LIC ULIS 5YSP (I) | 13.21 | 2.86 |
| LIC ULIS10Red (A) | 13.21 | 2.86 |
| LIC ULIS10Red (H) | 13.21 | 2.86 |
| LIC ULIS10Red (M) | 13.21 | 2.86 |
| LIC ULIS10Red (Q) | 13.21 | 2.86 |
| LIC ULIS10ReDP (A) | 13.21 | 2.86 |
| LIC ULIS10ReDP (H) | 13.21 | 2.86 |
| LIC ULIS10ReDP (M) | 13.21 | 2.86 |
| LIC ULIS10ReDP (Q) | 13.21 | 2.86 |
| LIC ULIS10UnDP (A) | 13.21 | 2.86 |
| LIC ULIS10UnDP (H) | 13.21 | 2.86 |
| LIC ULIS10UnDP (M) | 13.21 | 2.86 |
| LIC ULIS10UnDP (Q) | 13.21 | 2.86 |
| LIC ULIS10Uni (A) | 13.21 | 2.86 |
| LIC ULIS10Uni (H) | 13.21 | 2.86 |
| LIC ULIS10Uni (M) | 13.21 | 2.86 |
| LIC ULIS10Uni (Q) | 13.21 | 2.86 |
| LIC ULIS10Y S (I-Rein) | 13.21 | 2.86 |
| LIC ULIS10YSDP (I-Rein) | 13.21 | 2.86 |
| LIC ULIS15YRDP (A) | 13.21 | 2.86 |
| LIC ULIS15YRDP (H) | 13.21 | 2.86 |
| LIC ULIS15YRDP (M) | 13.21 | 2.86 |
| LIC ULIS15YRDP (Q) | 13.21 | 2.86 |
| LIC ULIS15YRe (A) | 13.21 | 2.86 |
| LIC ULIS15YRe (H) | 13.21 | 2.86 |
| LIC ULIS15YRe (M) | 13.21 | 2.86 |
| LIC ULIS15YRe (Q) | 13.21 | 2.86 |
| LIC ULIS15YUn (A) | 13.21 | 2.86 |
| LIC ULIS15YUn (H) | 13.21 | 2.86 |
| LIC ULIS15YUn (M) | 13.21 | 2.86 |
| LIC ULIS15YUn (Q) | 13.21 | 2.86 |
| LIC ULIS5SPDP (I) | 13.21 | 2.86 |
| ITI Large Cap (G) | 14.65 | 2.83 |
| ITI Large Cap (I) | 14.65 | 2.83 |
| ITI Large Cap DP (G) | 14.65 | 2.83 |
| ITI Large Cap DP (I) | 14.65 | 2.83 |
| Groww AggreHybrid (G) | 1.37 | 2.82 |
| Groww AggreHybrid (I) | 1.37 | 2.82 |
| Groww AggreHybrid (I-Half) | 1.37 | 2.82 |
| Groww AggreHybrid (I-Mont) | 1.37 | 2.82 |
| Groww AggreHybrid (I-Quar) | 1.37 | 2.82 |
| Groww AggreHybrid DP (G) | 1.37 | 2.82 |
| Groww AggreHybrid DP (I) | 1.37 | 2.82 |
| Groww AggreHybrid DP (I-Half) | 1.37 | 2.82 |
| Groww AggreHybrid DP (I-Mont) | 1.37 | 2.82 |
| Groww AggreHybrid DP (I-Quar) | 1.37 | 2.82 |
| Helios FlexiCap (G) | 122.75 | 2.81 |
| Helios FlexiCap (I) | 122.75 | 2.81 |
| Helios FlexiCap DP (G) | 122.75 | 2.81 |
| Helios FlexiCap DP (I) | 122.75 | 2.81 |
| ITI ELSS Tax Saver (G) | 11.79 | 2.79 |
| ITI ELSS Tax Saver (I) | 11.79 | 2.79 |
| ITI ELSS Tax SaverDP (G) | 11.79 | 2.79 |
| ITI ELSS Tax SaverDP (I) | 11.79 | 2.79 |
| LIC MF BSESensex ETF (G) | 20.63 | 2.78 |
| LICMF BSESensexIndDP (G) | 2.45 | 2.78 |
| LICMF BSESensexIndDP (I) | 2.45 | 2.78 |
| LICMF BSESensexIndex (G) | 2.45 | 2.78 |
| LICMF BSESensexIndex (I) | 2.45 | 2.78 |
| LICMF BSESensexIndex (I-Rein) | 2.45 | 2.78 |
| Nippon Flexi Cap (G) | 256.32 | 2.77 |
| Nippon Flexi Cap (I) | 256.32 | 2.77 |
| Nippon Flexi Cap DP (G) | 256.32 | 2.77 |
| Nippon Flexi Cap DP (I) | 256.32 | 2.77 |
| Bandhan BSE SenETF (G) | 0.03 | 2.75 |
| HDFC BSE Sensex (G) | 233.65 | 2.75 |
| HDFC BSE Sensex DP (G) | 233.65 | 2.75 |
| ITI Balanced Adv (G) | 10.89 | 2.75 |
| ITI Balanced Adv (I) | 10.89 | 2.75 |
| ITI Balanced Adv DP (G) | 10.89 | 2.75 |
| ITI Balanced Adv DP (I) | 10.89 | 2.75 |
| Kotak BSESenseIndx (G) | 0.35 | 2.75 |
| Kotak BSESenseIndx (I) | 0.35 | 2.75 |
| Kotak BSESenseIndxDP (G) | 0.35 | 2.75 |
| Kotak BSESenseIndxDP (I) | 0.35 | 2.75 |
| Navi BSESensexIndx (G) | 0.55 | 2.75 |
| Navi BSESensexIndxDP (G) | 0.55 | 2.75 |
| ICICI BSESenexETF (G) | 635.40 | 2.74 |
| AdityaBSL BSESenETF (G) | 7.58 | 2.74 |
| Mirae BSESensexETF (G) | 0.51 | 2.74 |
| ICICI BSESenIndex (G) | 51.60 | 2.74 |
| ICICI BSESenIndex (I) | 51.60 | 2.74 |
| ICICI BSESensexindDP (G) | 51.60 | 2.74 |
| ICICI BSESensexindDP (I) | 51.60 | 2.74 |
| Axis BSESensexETF (G) | 3.58 | 2.74 |
| DSP BSESensexETF (G) | 0.23 | 2.74 |
| HDFC BSE SensexETF (G) | 14.42 | 2.74 |
| Kotak BSE SensexETF (G) | 0.68 | 2.74 |
| Nippon IndexBSESen (A) | 25.01 | 2.74 |
| Nippon IndexBSESen (B) | 25.01 | 2.74 |
| Nippon IndexBSESen (G) | 25.01 | 2.74 |
| Nippon IndexBSESen (H) | 25.01 | 2.74 |
| Nippon IndexBSESen (I-Annu) | 25.01 | 2.74 |
| Nippon IndexBSESen (I-Half) | 25.01 | 2.74 |
| Nippon IndexBSESen (I-Quar) | 25.01 | 2.74 |
| Nippon IndexBSESen (Q) | 25.01 | 2.74 |
| Nippon IndexBSESenDP (B) | 25.01 | 2.74 |
| Nippon IndexBSESenDP (G) | 25.01 | 2.74 |
| Nippon IndexBSESenDP (I-Annu) | 25.01 | 2.74 |
| Nippon IndexBSESenDP (I-Half) | 25.01 | 2.74 |
| Nippon IndexBSESenDP (I-Quar) | 25.01 | 2.74 |
| NipponETFBSESensex (G) | 565.64 | 2.74 |
| SBI BSE SensexETF (G) | 3213.50 | 2.74 |
| SBI BSESensexIndex (G) | 8.78 | 2.74 |
| SBI BSESensexIndex (I) | 8.78 | 2.74 |
| SBI BSESensexIndexDP (G) | 8.78 | 2.74 |
| SBI BSESensexIndexDP (I) | 8.78 | 2.74 |
| Tata BSESensexIndx (G) | 10.79 | 2.74 |
| Tata BSESensexIndxDP (G) | 10.79 | 2.74 |
| UTI BSESensexETF (G) | 1369.23 | 2.74 |
| UTI BSESensexIndex (G) | 5.56 | 2.74 |
| UTI BSESensexIndexDP (G) | 5.56 | 2.74 |
| Axis BSESensexIndx (G) | 1.30 | 2.73 |
| Axis BSESensexIndx (I) | 1.30 | 2.73 |
| Axis BSESensexIndxDP (G) | 1.30 | 2.73 |
| Axis BSESensexIndxDP (I) | 1.30 | 2.73 |
| Groww Multicap (G) | 5.31 | 2.71 |
| Groww Multicap (I) | 5.31 | 2.71 |
| Groww Multicap DP (G) | 5.31 | 2.71 |
| Groww Multicap DP (I) | 5.31 | 2.71 |
| UTI ULIP 10 Yrs (G) | 143.24 | 2.71 |
| UTI ULIP 15 Yrs (G) | 143.24 | 2.71 |
| UTI Unit Linked InDP (G) | 143.24 | 2.71 |
| HSBC Bank&PSUDebt (G) | 118.42 | 2.68 |
| HSBC Bank&PSUDebt (I-Dail) | 118.42 | 2.68 |
| HSBC Bank&PSUDebt (I-Mont) | 118.42 | 2.68 |
| HSBC Bank&PSUDebt (I-Week) | 118.42 | 2.68 |
| HSBC Bank&PSUDebt (MIDCWR) | 118.42 | 2.68 |
| HSBC Bank&PSUDebt DP (G) | 118.42 | 2.68 |
| HSBC Bank&PSUDebt DP (I-Dail) | 118.42 | 2.68 |
| HSBC Bank&PSUDebt DP (I-Mont) | 118.42 | 2.68 |
| HSBC Bank&PSUDebt DP (I-Week) | 118.42 | 2.68 |
| SBI Equity Hybrid (G) | 2097.69 | 2.66 |
| SBI Equity Hybrid (I) | 2097.69 | 2.66 |
| SBI Equity Hybrid (IDCWR) | 2097.69 | 2.66 |
| SBI Equity Hybrid DP (G) | 2097.69 | 2.66 |
| SBI Equity Hybrid DP (I) | 2097.69 | 2.66 |
| SBI Equity Hybrid DP (IDCWR) | 2097.69 | 2.66 |
| CanaraRob ElssTaxS (G) | 232.69 | 2.64 |
| CanaraRob ElssTaxS (I) | 232.69 | 2.64 |
| CanaraRob ElssTaxS (I-Rein) | 232.69 | 2.64 |
| CanaraRob ELSSTaxSDP (G) | 232.69 | 2.64 |
| CanaraRob ELSSTaxSDP (I) | 232.69 | 2.64 |
| UTI CorporateBond (G) | 150.60 | 2.63 |
| UTI CorporateBond (I-Annu) | 150.60 | 2.63 |
| UTI CorporateBond (I-Flex) | 150.60 | 2.63 |
| UTI CorporateBond (I-Half) | 150.60 | 2.63 |
| UTI CorporateBond (I-Quar) | 150.60 | 2.63 |
| UTI CorporateBond DP (G) | 150.60 | 2.63 |
| UTI CorporateBond DP (I-Annu) | 150.60 | 2.63 |
| UTI CorporateBond DP (I-Flex) | 150.60 | 2.63 |
| UTI CorporateBond DP (I-Half) | 150.60 | 2.63 |
| UTI CorporateBond DP (I-Quar) | 150.60 | 2.63 |
| SBI ConseHybrid (G) | 253.99 | 2.58 |
| SBI ConseHybrid (I) | 253.99 | 2.58 |
| SBI ConseHybrid (IDCWR) | 253.99 | 2.58 |
| SBI ConseHybrid DP (AIDCWR) | 253.99 | 2.58 |
| SBI ConseHybrid DP (G) | 253.99 | 2.58 |
| SBI ConseHybrid DP (I-Annu) | 253.99 | 2.58 |
| SBI ConseHybrid DP (I-Mont) | 253.99 | 2.58 |
| SBI ConseHybrid DP (I-Quar) | 253.99 | 2.58 |
| SBI ConseHybrid DP (MIDCWR) | 253.99 | 2.58 |
| SBI ConseHybrid DP (QIDCWR) | 253.99 | 2.58 |
| SBI ConseHybridMntly (I) | 253.99 | 2.58 |
| SBI ConseHybridMntly (IDCWR) | 253.99 | 2.58 |
| SBI ConsHybridAnnual (I) | 253.99 | 2.58 |
| SBI ConsHybridAnnual (IDCWR) | 253.99 | 2.58 |
| BajajFins BalAdva (G) | 32.60 | 2.54 |
| BajajFins BalAdva (I) | 32.60 | 2.54 |
| BajajFins BalAdva DP (G) | 32.60 | 2.54 |
| BajajFins BalAdva DP (I) | 32.60 | 2.54 |
| Union BusinesCycle (G) | 14.21 | 2.54 |
| Union BusinesCycle (I) | 14.21 | 2.54 |
| Union BusinesCycleDP (G) | 14.21 | 2.54 |
| Union BusinesCycleDP (I) | 14.21 | 2.54 |
| AdityaBSL Quant (G) | 59.28 | 2.53 |
| AdityaBSL Quant (I) | 59.28 | 2.53 |
| AdityaBSL Quant DP (G) | 59.28 | 2.53 |
| AdityaBSL Quant DP (I) | 59.28 | 2.53 |
| ICICI Pru Quant (G) | 3.51 | 2.53 |
| ICICI Pru Quant (I) | 3.51 | 2.53 |
| ICICI Pru Quant DP (G) | 3.51 | 2.53 |
| ICICI Pru Quant DP (I) | 3.51 | 2.53 |
| HSBC FinancialServ (G) | 18.00 | 2.52 |
| HSBC FinancialServ (I) | 18.00 | 2.52 |
| HSBC FinancialServDP (G) | 18.00 | 2.52 |
| HSBC FinancialServDP (I) | 18.00 | 2.52 |
| CanaraRob FlexiCap (G) | 335.63 | 2.51 |
| CanaraRob FlexiCap (I) | 335.63 | 2.51 |
| CanaraRob FlexiCapDP (G) | 335.63 | 2.51 |
| CanaraRob FlexiCapDP (I) | 335.63 | 2.51 |
| Kotak ELSS Tax SavDP (G) | 157.33 | 2.51 |
| Kotak ELSS Tax SavDP (I) | 157.33 | 2.51 |
| Kotak ELSS Tax Saver (G) | 157.33 | 2.51 |
| Kotak ELSS Tax Saver (I) | 157.33 | 2.51 |
| Kotak ELSS Tax Saver (IDCWR) | 157.33 | 2.51 |
| MahiManu BusiCycle (G) | 30.63 | 2.50 |
| MahiManu BusiCycle (I) | 30.63 | 2.50 |
| MahiManu BusiCycleDP (G) | 30.63 | 2.50 |
| MahiManu BusiCycleDP (I) | 30.63 | 2.50 |
| DSP Quant (G) | 22.20 | 2.48 |
| DSP Quant (I) | 22.20 | 2.48 |
| DSP Quant DP (G) | 22.20 | 2.48 |
| DSP Quant DP (I) | 22.20 | 2.48 |
| BarodaBNP Innovat DP (G) | 22.97 | 2.46 |
| BarodaBNP Innovat DP (I) | 22.97 | 2.46 |
| BarodaBNP Innovation (G) | 22.97 | 2.46 |
| BarodaBNP Innovation (I) | 22.97 | 2.46 |
| WhiteOakBnk&FinSer (G) | 11.83 | 2.45 |
| WhiteOakBnk&FinSerDP (G) | 11.83 | 2.45 |
| AdityaBSL ESGIntSt (G) | 14.65 | 2.43 |
| AdityaBSL ESGIntSt (I) | 14.65 | 2.43 |
| AdityaBSL ESGIntStDP (G) | 14.65 | 2.43 |
| AdityaBSL ESGIntStDP (I) | 14.65 | 2.43 |
| HSBC ShortDurat.DP (AIDCWR) | 107.17 | 2.41 |
| HSBC ShortDurat.DP (G) | 107.17 | 2.41 |
| HSBC ShortDurat.DP (I-Annu) | 107.17 | 2.41 |
| HSBC ShortDurat.DP (I-Mont) | 107.17 | 2.41 |
| HSBC ShortDurat.DP (I-Quar) | 107.17 | 2.41 |
| HSBC ShortDurat.DP (MIDCWR) | 107.17 | 2.41 |
| HSBC ShortDurat.DP (QIDCWR) | 107.17 | 2.41 |
| HSBC ShortDurationRP (AIDCWR) | 107.17 | 2.41 |
| HSBC ShortDurationRP (B) | 107.17 | 2.41 |
| HSBC ShortDurationRP (G) | 107.17 | 2.41 |
| HSBC ShortDurationRP (I) | 107.17 | 2.41 |
| HSBC ShortDurationRP (I-Annu) | 107.17 | 2.41 |
| HSBC ShortDurationRP (I-Quar) | 107.17 | 2.41 |
| HSBC ShortDurationRP (IDCWR) | 107.17 | 2.41 |
| HSBC ShortDurationRP (QIDCWR) | 107.17 | 2.41 |
| Nippon Bank&FinSer (B) | 173.48 | 2.41 |
| Nippon Bank&FinSer (G) | 173.48 | 2.41 |
| Nippon Bank&FinSer (I) | 173.48 | 2.41 |
| Nippon Bank&FinSer (I-Rein) | 173.48 | 2.41 |
| Nippon Bank&FinSerDP (B) | 173.48 | 2.41 |
| Nippon Bank&FinSerDP (G) | 173.48 | 2.41 |
| Nippon Bank&FinSerDP (I) | 173.48 | 2.41 |
| SBI Corporate Bond (G) | 604.40 | 2.41 |
| SBI Corporate Bond (I-Mont) | 604.40 | 2.41 |
| SBI Corporate Bond (I-Quar) | 604.40 | 2.41 |
| SBI CorporateBond DP (G) | 604.40 | 2.41 |
| SBI CorporateBond DP (I-Mont) | 604.40 | 2.41 |
| SBI CorporateBond DP (I-Quar) | 604.40 | 2.41 |
| SBI InnovativeOppr (G) | 164.82 | 2.40 |
| SBI InnovativeOppr (I) | 164.82 | 2.40 |
| SBI InnovativeOpprDP (G) | 164.82 | 2.40 |
| SBI InnovativeOpprDP (I) | 164.82 | 2.40 |
| ITI Large&Midcap (G) | 20.19 | 2.38 |
| ITI Large&Midcap (I) | 20.19 | 2.38 |
| ITI Large&Midcap DP (G) | 20.19 | 2.38 |
| ITI Large&Midcap DP (I) | 20.19 | 2.38 |
| Kotak Large&MidcapDp (G) | 674.26 | 2.38 |
| Kotak Large&MidcapDp (I) | 674.26 | 2.38 |
| Kotak Large&MidcapRP (G) | 674.26 | 2.38 |
| Kotak Large&MidcapRP (I) | 674.26 | 2.38 |
| Kotak Large&MidcapRP (IDCWR) | 674.26 | 2.38 |
| Union Largcap (G) | 10.99 | 2.38 |
| Union Largcap (I-Payo) | 10.99 | 2.38 |
| Union Largecap DP (G) | 10.99 | 2.38 |
| Union Largecap DP (I-Payo) | 10.99 | 2.38 |
| JioBR Nif50Index DP (G) | 2.20 | 2.37 |
| BaroBNP Childrens (G) | 2.30 | 2.37 |
| BaroBNP Childrens (I) | 2.30 | 2.37 |
| BaroBNP Childrens DP (G) | 2.30 | 2.37 |
| DSP Nifty50Index (G) | 19.70 | 2.37 |
| DSP Nifty50Index (I) | 19.70 | 2.37 |
| DSP Nifty50Index DP (G) | 19.70 | 2.37 |
| DSP Nifty50Index DP (I) | 19.70 | 2.37 |
| Edelweiss Nifty 50 (G) | 4.61 | 2.36 |
| Edelweiss Nifty 50 (I) | 4.61 | 2.36 |
| Edelweiss Nifty 50DP (G) | 4.61 | 2.36 |
| Edelweiss Nifty 50DP (I) | 4.61 | 2.36 |
| Nippon IndexNif50 (B) | 63.12 | 2.36 |
| Nippon IndexNif50 (G) | 63.12 | 2.36 |
| Nippon IndexNif50 (I-Annu) | 63.12 | 2.36 |
| Nippon IndexNif50 (I-Half) | 63.12 | 2.36 |
| Nippon IndexNif50 (I-Quar) | 63.12 | 2.36 |
| Nippon IndexNif50DP (B) | 63.12 | 2.36 |
| Nippon IndexNif50DP (G) | 63.12 | 2.36 |
| Nippon IndexNif50DP (I-Annu) | 63.12 | 2.36 |
| Nippon IndexNif50DP (I-Half) | 63.12 | 2.36 |
| Nippon IndexNif50DP (I-Quar) | 63.12 | 2.36 |
| SBI NiftyIndex (G) | 243.66 | 2.36 |
| SBI NiftyIndex (I) | 243.66 | 2.36 |
| SBI NiftyIndex (IDCWR) | 243.66 | 2.36 |
| SBI NiftyIndex DP (G) | 243.66 | 2.36 |
| SBI NiftyIndex DP (I) | 243.66 | 2.36 |
| SBI NiftyIndex DP (IDCWR) | 243.66 | 2.36 |
| Shriram MulAssAllo (G) | 3.17 | 2.36 |
| Shriram MulAssAlloDP (G) | 3.17 | 2.36 |
| Tata Nifty50IndexDP (G) | 31.16 | 2.36 |
| Tata Nifty50IndexRP (G) | 31.16 | 2.36 |
| UTI Nifty50 Index (G) | 573.27 | 2.36 |
| UTI Nifty50 Index (I) | 573.27 | 2.36 |
| UTI Nifty50 Index (I-Rein) | 573.27 | 2.36 |
| UTI Nifty50 Index DP (G) | 573.27 | 2.36 |
| UTI Nifty50 Index DP (I) | 573.27 | 2.36 |
| UTI ShortDuration (A) | 76.40 | 2.36 |
| UTI ShortDuration (F) | 76.40 | 2.36 |
| UTI ShortDuration (G) | 76.40 | 2.36 |
| UTI ShortDuration (H) | 76.40 | 2.36 |
| UTI ShortDuration (I-Annu) | 76.40 | 2.36 |
| UTI ShortDuration (I-Flex) | 76.40 | 2.36 |
| UTI ShortDuration (I-Half) | 76.40 | 2.36 |
| UTI ShortDuration (I-Mont) | 76.40 | 2.36 |
| UTI ShortDuration (I-Quar) | 76.40 | 2.36 |
| UTI ShortDuration (M) | 76.40 | 2.36 |
| UTI ShortDuration (Q) | 76.40 | 2.36 |
| UTI ShortDuration DP (G) | 76.40 | 2.36 |
| UTI ShortDuration DP (I) | 76.40 | 2.36 |
| UTI ShortDuration DP (I-Annu) | 76.40 | 2.36 |
| UTI ShortDuration DP (I-Flex) | 76.40 | 2.36 |
| UTI ShortDuration DP (I-Half) | 76.40 | 2.36 |
| UTI ShortDuration DP (I-Mont) | 76.40 | 2.36 |
| UTI ShortDurationRet (G) | 76.40 | 2.36 |
| UTI ShortDurationRet (I) | 76.40 | 2.36 |
| UTI ShortDurationRet (I-Rein) | 76.40 | 2.36 |
| 360 ONE ELSS Tax DP (G) | 2.07 | 2.36 |
| 360 ONE ELSS Tax DP (I) | 2.07 | 2.36 |
| 360 ONE ELSS Tax Sav (G) | 2.07 | 2.36 |
| 360 ONE ELSS Tax Sav (I) | 2.07 | 2.36 |
| Groww Nifty50Index (G) | 0.32 | 2.36 |
| Groww Nifty50Index (I) | 0.32 | 2.36 |
| Groww Nifty50IndexDP (G) | 0.32 | 2.36 |
| Groww Nifty50IndexDP (I) | 0.32 | 2.36 |
| MotilalOsw Nifty50 (G) | 17.77 | 2.36 |
| MotilalOsw Nifty50DP (G) | 17.77 | 2.36 |
| Aditya BSL Nifty50 (G) | 27.12 | 2.35 |
| Aditya BSL Nifty50 (I) | 27.12 | 2.35 |
| Aditya BSL Nifty50 (IDCWR) | 27.12 | 2.35 |
| Aditya BSL Nifty50DP (G) | 27.12 | 2.35 |
| Aditya BSL Nifty50DP (I) | 27.12 | 2.35 |
| Aditya BSL Nifty50DP (IDCWR) | 27.12 | 2.35 |
| Mirae Nif50 Index (G) | 0.83 | 2.35 |
| Mirae Nif50 Index (I) | 0.83 | 2.35 |
| Mirae Nif50 IndexDP (G) | 0.83 | 2.35 |
| Mirae Nif50 IndexDP (I) | 0.83 | 2.35 |
| MiraeAssetNifty50ETF (G) | 105.69 | 2.35 |
| AngelOne Nif50Indx (G) | 0.84 | 2.35 |
| AngelOne Nif50IndxDP (G) | 0.84 | 2.35 |
| ICICI Pru Nifty50ETF (G) | 763.96 | 2.35 |
| AdityaBSLNifty50ETF (G) | 70.34 | 2.35 |
| ICICI Nifty50Index (G) | 331.99 | 2.35 |
| ICICI Nifty50Index (I) | 331.99 | 2.35 |
| ICICI Nifty50Index (IDCWR) | 331.99 | 2.35 |
| ICICI Nifty50IndexDP (G) | 331.99 | 2.35 |
| ICICI Nifty50IndexDP (I) | 331.99 | 2.35 |
| ICICI Nifty50IndexDP (IDCWR) | 331.99 | 2.35 |
| Motilal NiftyM50ETF (G) | 1.40 | 2.35 |
| AngelOne Nif50ETF (G) | 0.30 | 2.35 |
| FranklinNSENifty50 (G) | 17.45 | 2.35 |
| FranklinNSENifty50 (I) | 17.45 | 2.35 |
| FranklinNSENifty50 (I-Rein) | 17.45 | 2.35 |
| FranklinNSENifty50DP (G) | 17.45 | 2.35 |
| FranklinNSENifty50DP (I) | 17.45 | 2.35 |
| Axis Nifty 50 ETF (G) | 23.43 | 2.35 |
| Axis Nifty50Index (G) | 17.72 | 2.35 |
| Axis Nifty50Index (I) | 17.72 | 2.35 |
| Axis Nifty50IndexDP (G) | 17.72 | 2.35 |
| Axis Nifty50IndexDP (I) | 17.72 | 2.35 |
| Bajaj Nifty50Index (G) | 0.20 | 2.35 |
| Bajaj Nifty50Index (I) | 0.20 | 2.35 |
| Bajaj Nifty50IndexDP (G) | 0.20 | 2.35 |
| Bajaj Nifty50IndexDP (I) | 0.20 | 2.35 |
| BajajFins Nif50ETF (G) | 4.50 | 2.35 |
| Bandhan Nifty50 ETF (G) | 0.50 | 2.35 |
| DSP Nifty50ETF (G) | 3.63 | 2.35 |
| HDFC Nifty50 ETF (G) | 111.14 | 2.35 |
| HDFC Nifty50 Index (G) | 492.89 | 2.35 |
| HDFC Nifty50 IndexDP (G) | 492.89 | 2.35 |
| HSBC Nifty 50 (G) | 8.17 | 2.35 |
| HSBC Nifty 50 (I) | 8.17 | 2.35 |
| HSBC Nifty 50 DP (G) | 8.17 | 2.35 |
| HSBC Nifty 50 DP (I) | 8.17 | 2.35 |
| Invesco Flexi Cap (G) | 93.90 | 2.35 |
| Invesco Flexi Cap (I) | 93.90 | 2.35 |
| Invesco Flexi Cap DP (G) | 93.90 | 2.35 |
| Invesco Flexi Cap DP (I) | 93.90 | 2.35 |
| Invesco Nifty50ETF (G) | 2.22 | 2.35 |
| Kotak Nifty50 ETF (G) | 73.91 | 2.35 |
| Kotak Nifty50 Index (G) | 22.58 | 2.35 |
| Kotak Nifty50 Index (I) | 22.58 | 2.35 |
| Kotak Nifty50IndexDP (G) | 22.58 | 2.35 |
| Kotak Nifty50IndexDP (I) | 22.58 | 2.35 |
| LIC MF Nifty 50 Inde (G) | 7.76 | 2.35 |
| LIC MF Nifty 50 Inde (I) | 7.76 | 2.35 |
| LIC MF Nifty 50 Inde (I-Rein) | 7.76 | 2.35 |
| LIC MF Nifty 50 InDP (G) | 7.76 | 2.35 |
| LIC MF Nifty 50 InDP (I) | 7.76 | 2.35 |
| LIC MF Nifty 50ETF (G) | 20.34 | 2.35 |
| Navi ELSSTaxSavN50 (G) | 2.41 | 2.35 |
| Navi ELSSTaxSavN50 (I) | 2.41 | 2.35 |
| Navi ELSSTaxSavN50DP (G) | 2.41 | 2.35 |
| Navi ELSSTaxSavN50DP (I) | 2.41 | 2.35 |
| Navi Nifty50Index (G) | 82.99 | 2.35 |
| Navi Nifty50Index DP (G) | 82.99 | 2.35 |
| NipponETFNif50BeSE (G) | 1194.43 | 2.35 |
| Quantum Nif 50 ETF (G) | 1.70 | 2.35 |
| SBI Nifty50 ETF (G) | 4766.05 | 2.35 |
| Tata ELSS (G) | 106.88 | 2.35 |
| Tata ELSS (I) | 106.88 | 2.35 |
| Tata ELSS (IDCWR) | 106.88 | 2.35 |
| Tata ELSS DP (G) | 106.88 | 2.35 |
| Tata ELSS DP (I) | 106.88 | 2.35 |
| Tata ELSS DP (IDCWR) | 106.88 | 2.35 |
| Tata Nifty50 ETF (G) | 16.70 | 2.35 |
| TaurusNifty50Index (G) | 0.14 | 2.35 |
| TaurusNifty50Index (I) | 0.14 | 2.35 |
| TaurusNifty50Index (I-Rein) | 0.14 | 2.35 |
| TaurusNifty50IndexDP (G) | 0.14 | 2.35 |
| TaurusNifty50IndexDP (I) | 0.14 | 2.35 |
| UTI Nifty50 ETF (G) | 1502.66 | 2.35 |
| Bandhan Nifty 50 (G) | 46.81 | 2.34 |
| Bandhan Nifty 50 (I) | 46.81 | 2.34 |
| Bandhan Nifty 50 (IDCWR) | 46.81 | 2.34 |
| Bandhan Nifty 50 DP (G) | 46.81 | 2.34 |
| Bandhan Nifty 50 DP (I) | 46.81 | 2.34 |
| Kotak LargeCap DP (G) | 243.60 | 2.34 |
| Kotak LargeCap DP (I) | 243.60 | 2.34 |
| Kotak LargeCap DP (IDCWR) | 243.60 | 2.34 |
| Kotak LargeCap RP (G) | 243.60 | 2.34 |
| Kotak LargeCap RP (I) | 243.60 | 2.34 |
| Kotak LargeCap RP (IDCWR) | 243.60 | 2.34 |
| PGIM Arbitrage (G) | 2.40 | 2.34 |
| PGIM Arbitrage (I) | 2.40 | 2.34 |
| PGIM Arbitrage (I-Annu) | 2.40 | 2.34 |
| PGIM Arbitrage (I-Mont) | 2.40 | 2.34 |
| PGIM Arbitrage (I-Quar) | 2.40 | 2.34 |
| PGIM ArbitrageDP (G) | 2.40 | 2.34 |
| PGIM ArbitrageDP (I) | 2.40 | 2.34 |
| PGIM ArbitrageDP (I-Annu) | 2.40 | 2.34 |
| PGIM ArbitrageDP (I-Half) | 2.40 | 2.34 |
| PGIM ArbitrageDP (I-Mont) | 2.40 | 2.34 |
| PGIM ArbitrageDP (I-Quar) | 2.40 | 2.34 |
| UTI ShortDuration (A) | 75.71 | 2.34 |
| UTI ShortDuration (F) | 75.71 | 2.34 |
| UTI ShortDuration (G) | 75.71 | 2.34 |
| UTI ShortDuration (H) | 75.71 | 2.34 |
| UTI ShortDuration (I-Annu) | 75.71 | 2.34 |
| UTI ShortDuration (I-Flex) | 75.71 | 2.34 |
| UTI ShortDuration (I-Half) | 75.71 | 2.34 |
| UTI ShortDuration (I-Mont) | 75.71 | 2.34 |
| UTI ShortDuration (I-Quar) | 75.71 | 2.34 |
| UTI ShortDuration (M) | 75.71 | 2.34 |
| UTI ShortDuration (Q) | 75.71 | 2.34 |
| UTI ShortDuration DP (G) | 75.71 | 2.34 |
| UTI ShortDuration DP (I) | 75.71 | 2.34 |
| UTI ShortDuration DP (I-Annu) | 75.71 | 2.34 |
| UTI ShortDuration DP (I-Flex) | 75.71 | 2.34 |
| UTI ShortDuration DP (I-Half) | 75.71 | 2.34 |
| UTI ShortDuration DP (I-Mont) | 75.71 | 2.34 |
| UTI ShortDurationRet (G) | 75.71 | 2.34 |
| UTI ShortDurationRet (I) | 75.71 | 2.34 |
| UTI ShortDurationRet (I-Rein) | 75.71 | 2.34 |
| Groww Nifty50 ETF (G) | 0.28 | 2.34 |
| BarBnp Nifty 50 (G) | 1.42 | 2.33 |
| BarBnp Nifty 50 (I) | 1.42 | 2.33 |
| BarBnp Nifty 50 DP (G) | 1.42 | 2.33 |
| BarBnp Nifty 50 DP (I) | 1.42 | 2.33 |
| Axis Large&MidCap (G) | 342.73 | 2.30 |
| Axis Large&MidCap (I) | 342.73 | 2.30 |
| Axis Large&MidCap DP (G) | 342.73 | 2.30 |
| Axis Large&MidCap DP (I) | 342.73 | 2.30 |
| JM Value (G) | 22.76 | 2.27 |
| JM Value (I) | 22.76 | 2.27 |
| JM Value (I-Rein) | 22.76 | 2.27 |
| JM Value DP (G) | 22.76 | 2.27 |
| JM Value DP (I) | 22.76 | 2.27 |
| AdityaBSL Focused (G) | 173.85 | 2.27 |
| AdityaBSL Focused (I) | 173.85 | 2.27 |
| AdityaBSL Focused (IDCWR) | 173.85 | 2.27 |
| AdityaBSL Focused DP (G) | 173.85 | 2.27 |
| AdityaBSL Focused DP (I) | 173.85 | 2.27 |
| AdityaBSL Focused DP (IDCWR) | 173.85 | 2.27 |
| Axis RetirementAgg (G) | 17.22 | 2.27 |
| Axis RetirementAgg (I) | 17.22 | 2.27 |
| Axis RetirementAggDP (G) | 17.22 | 2.27 |
| Axis RetirementAggDP (I) | 17.22 | 2.27 |
| Edelweiss FlexiCap (G) | 64.46 | 2.27 |
| Edelweiss FlexiCap (I) | 64.46 | 2.27 |
| Edelweiss FlexiCapDP (G) | 64.46 | 2.27 |
| Edelweiss FlexiCapDP (I) | 64.46 | 2.27 |
| Axis RetirementDyn (G) | 7.00 | 2.26 |
| Axis RetirementDyn (I) | 7.00 | 2.26 |
| Axis RetirementDynDP (G) | 7.00 | 2.26 |
| Axis RetirementDynDP (I) | 7.00 | 2.26 |
| AxisChildrenComLocDP (G) | 20.38 | 2.26 |
| AxisChildrenComLocDP (I) | 20.38 | 2.26 |
| AxisChildrenComLock (G) | 20.38 | 2.26 |
| AxisChildrenComLock (I) | 20.38 | 2.26 |
| AxisChildrenNoLock (G) | 20.38 | 2.26 |
| AxisChildrenNoLock (I) | 20.38 | 2.26 |
| AxisChildrenNoLockDP (G) | 20.38 | 2.26 |
| AxisChildrenNoLockDP (I) | 20.38 | 2.26 |
| Nippon VisLar&MidC (B) | 144.56 | 2.26 |
| Nippon VisLar&MidC (G) | 144.56 | 2.26 |
| Nippon VisLar&MidC (I) | 144.56 | 2.26 |
| Nippon VisLar&MidC (I-Rein) | 144.56 | 2.26 |
| Nippon VisLar&MidCDP (B) | 144.56 | 2.26 |
| Nippon VisLar&MidCDP (G) | 144.56 | 2.26 |
| Nippon VisLar&MidCDP (I) | 144.56 | 2.26 |
| PGIM ELSSTaxSaver (G) | 17.08 | 2.26 |
| PGIM ELSSTaxSaver (I) | 17.08 | 2.26 |
| PGIM ELSSTaxSaver DP (G) | 17.08 | 2.26 |
| PGIM ELSSTaxSaver DP (I) | 17.08 | 2.26 |
| NJ BalancedAdvantaDP (G) | 85.33 | 2.24 |
| NJ BalancedAdvantaDP (I) | 85.33 | 2.24 |
| NJ BalancedAdvantage (G) | 85.33 | 2.24 |
| NJ BalancedAdvantage (I) | 85.33 | 2.24 |
| Edelweiss BalAdv (G) | 286.24 | 2.22 |
| Edelweiss BalAdv (I) | 286.24 | 2.22 |
| Edelweiss BalAdv (I-Mont) | 286.24 | 2.22 |
| Edelweiss BalAdv (I-Rein) | 286.24 | 2.22 |
| Edelweiss BalAdv DP (G) | 286.24 | 2.22 |
| Edelweiss BalAdv DP (I) | 286.24 | 2.22 |
| Edelweiss BalAdv DP (I-Mont) | 286.24 | 2.22 |
| Helios BalancedAdv (G) | 6.63 | 2.20 |
| Helios BalancedAdv (I) | 6.63 | 2.20 |
| Helios BalancedAdvDP (G) | 6.63 | 2.20 |
| Helios BalancedAdvDP (I) | 6.63 | 2.20 |
| BajajFins FlexiCap (G) | 123.59 | 2.19 |
| BajajFins FlexiCap (I) | 123.59 | 2.19 |
| BajajFins FlexiCapDP (G) | 123.59 | 2.19 |
| BajajFins FlexiCapDP (I) | 123.59 | 2.19 |
| Union Flexi Cap (G) | 50.94 | 2.18 |
| Union Flexi Cap (I) | 50.94 | 2.18 |
| Union Flexi Cap (IDCWR) | 50.94 | 2.18 |
| Union Flexi Cap DP (G) | 50.94 | 2.18 |
| Union Flexi Cap DP (I) | 50.94 | 2.18 |
| Union Flexi Cap DP (IDCWR) | 50.94 | 2.18 |
| UTI MeditoLongDurDiv (A) | 7.00 | 2.17 |
| UTI MeditoLongDurDiv (F) | 7.00 | 2.17 |
| UTI MeditoLongDurDiv (H) | 7.00 | 2.17 |
| UTI MeditoLongDurDiv (I) | 7.00 | 2.17 |
| UTI MeditoLongDurDiv (I-Annu) | 7.00 | 2.17 |
| UTI MeditoLongDurDiv (I-Flex) | 7.00 | 2.17 |
| UTI MeditoLongDurDiv (I-Half) | 7.00 | 2.17 |
| UTI MeditoLongDurDiv (I-Rein) | 7.00 | 2.17 |
| UTI MeditoLongDurDP (G) | 7.00 | 2.17 |
| UTI MeditoLongDurDP (I) | 7.00 | 2.17 |
| UTI MeditoLongDurDP (I-Annu) | 7.00 | 2.17 |
| UTI MeditoLongDurDP (I-Flex) | 7.00 | 2.17 |
| UTI MeditoLongDurDP (I-Half) | 7.00 | 2.17 |
| UTI MeditoLongDurGr (G) | 7.00 | 2.17 |
| Axis Balanced Adv (G) | 77.11 | 2.15 |
| Axis Balanced Adv (I) | 77.11 | 2.15 |
| Axis Balanced Adv DP (G) | 77.11 | 2.15 |
| Axis Balanced Adv DP (I) | 77.11 | 2.15 |
| Nippon Value (G) | 188.28 | 2.14 |
| Nippon Value (I) | 188.28 | 2.14 |
| Nippon Value (I-Rein) | 188.28 | 2.14 |
| Nippon Value - DP (G) | 188.28 | 2.14 |
| Nippon Value - DP (I) | 188.28 | 2.14 |
| ParagPar DyAssAllo (G) | 55.74 | 2.14 |
| ParagPar DyAssAllo (I-Mont) | 55.74 | 2.14 |
| ParagPar DyAssAllo (MIDCWR) | 55.74 | 2.14 |
| ParagPar DyAssAlloDP (G) | 55.74 | 2.14 |
| ParagPar DyAssAlloDP (I-Mont) | 55.74 | 2.14 |
| ParagPar DyAssAlloDP (MIDCWR) | 55.74 | 2.14 |
| Kotak Contra DP (G) | 100.67 | 2.13 |
| Kotak Contra DP (I) | 100.67 | 2.13 |
| Kotak Contra DP (IDCWR) | 100.67 | 2.13 |
| Kotak Contra RP (G) | 100.67 | 2.13 |
| Kotak Contra RP (I) | 100.67 | 2.13 |
| Kotak Contra RP (IDCWR) | 100.67 | 2.13 |
| Kotak MSCIIndiaETF (G) | 13.06 | 2.13 |
| PGIM Flexi Cap (G) | 132.11 | 2.13 |
| PGIM Flexi Cap (I) | 132.11 | 2.13 |
| PGIM Flexi Cap DP (G) | 132.11 | 2.13 |
| PGIM Flexi Cap DP (I) | 132.11 | 2.13 |
| Edelweiss LarCap (G) | 28.10 | 2.10 |
| Edelweiss LarCap (I) | 28.10 | 2.10 |
| Edelweiss LarCap (I-Rein) | 28.10 | 2.10 |
| Edelweiss LarCap B (G) | 28.10 | 2.10 |
| Edelweiss LarCap B (I) | 28.10 | 2.10 |
| Edelweiss LarCap B (I-Rein) | 28.10 | 2.10 |
| Edelweiss LarCap C (G) | 28.10 | 2.10 |
| Edelweiss LarCap C (I) | 28.10 | 2.10 |
| Edelweiss LarCap C (I-Rein) | 28.10 | 2.10 |
| Edelweiss LarCapDP (G) | 28.10 | 2.10 |
| Edelweiss LarCapDP (I) | 28.10 | 2.10 |
| Sundaram Agg Hyb (I-Mont) | 145.83 | 2.10 |
| Sundaram Agg Hyb (MIDCWR) | 145.83 | 2.10 |
| Sundaram Agg HybDP (G) | 145.83 | 2.10 |
| Sundaram Agg HybDP (I-Mont) | 145.83 | 2.10 |
| Sundaram Agg HybDP (MIDCWR) | 145.83 | 2.10 |
| Sundaram Agg HyEq (G) | 145.83 | 2.10 |
| Canara MulAsseAllo (G) | 20.85 | 2.04 |
| Canara MulAsseAllo (I) | 20.85 | 2.04 |
| Canara MulAsseAlloDP (G) | 20.85 | 2.04 |
| Canara MulAsseAlloDP (I) | 20.85 | 2.04 |
| JM Arbitrage (A) | 7.19 | 2.02 |
| JM Arbitrage (B) | 7.19 | 2.02 |
| JM Arbitrage (B-Annu) | 7.19 | 2.02 |
| JM Arbitrage (B-Half) | 7.19 | 2.02 |
| JM Arbitrage (B-Quar) | 7.19 | 2.02 |
| JM Arbitrage (G) | 7.19 | 2.02 |
| JM Arbitrage (H) | 7.19 | 2.02 |
| JM Arbitrage (I) | 7.19 | 2.02 |
| JM Arbitrage (I-Annu) | 7.19 | 2.02 |
| JM Arbitrage (I-Half) | 7.19 | 2.02 |
| JM Arbitrage (I-Mont) | 7.19 | 2.02 |
| JM Arbitrage (I-Quar) | 7.19 | 2.02 |
| JM Arbitrage (I-Rein) | 7.19 | 2.02 |
| JM Arbitrage (Q) | 7.19 | 2.02 |
| JM Arbitrage DP (B) | 7.19 | 2.02 |
| JM Arbitrage DP (B-Annu) | 7.19 | 2.02 |
| JM Arbitrage DP (B-Half) | 7.19 | 2.02 |
| JM Arbitrage DP (B-Quar) | 7.19 | 2.02 |
| JM Arbitrage DP (G) | 7.19 | 2.02 |
| JM Arbitrage DP (I) | 7.19 | 2.02 |
| JM Arbitrage DP (I-Annu) | 7.19 | 2.02 |
| JM Arbitrage DP (I-Half) | 7.19 | 2.02 |
| JM Arbitrage DP (I-Mont) | 7.19 | 2.02 |
| JM Arbitrage DP (I-Quar) | 7.19 | 2.02 |
| ABSL Nifty50EqWei (G) | 8.22 | 2.00 |
| ABSL Nifty50EqWei (I) | 8.22 | 2.00 |
| ABSL Nifty50EqWei DP (G) | 8.22 | 2.00 |
| ABSL Nifty50EqWei DP (I) | 8.22 | 2.00 |
| HDFC NIF50 EquWeig (G) | 31.26 | 2.00 |
| HDFC NIF50 EquWeigDP (G) | 31.26 | 2.00 |
| Kotak Nif50EqulWei (G) | 0.44 | 2.00 |
| Kotak Nif50EqulWei (I) | 0.44 | 2.00 |
| Kotak Nif50EqulWeiDP (G) | 0.44 | 2.00 |
| Kotak Nif50EqulWeiDP (I) | 0.44 | 2.00 |
| SBI Nif50EquWeiETFDP (G) | 0.55 | 2.00 |
| SBI Nif50EquWeight (G) | 20.28 | 2.00 |
| SBI Nif50EquWeight (I) | 20.28 | 2.00 |
| SBI Nif50EquWeightDP (G) | 20.28 | 2.00 |
| SBI Nif50EquWeightDP (I) | 20.28 | 2.00 |
| UTI Nifty50EquWeig (G) | 2.18 | 2.00 |
| UTI Nifty50EquWeigDP (G) | 2.18 | 2.00 |
| MiraeNif50EquWeETF (G) | 1.28 | 2.00 |
| MotilalNif50EqlETF (G) | 1.00 | 2.00 |
| JM ELSS Tax Saver (G) | 4.25 | 1.99 |
| JM ELSS Tax Saver (I) | 4.25 | 1.99 |
| JM ELSS Tax Saver DP (G) | 4.25 | 1.99 |
| JM ELSS Tax Saver DP (I) | 4.25 | 1.99 |
| ICICI PruNif50EqWt (G) | 3.03 | 1.99 |
| ICICI PruNif50EqWt (I) | 3.03 | 1.99 |
| ICICI PruNif50EqWtDP (G) | 3.03 | 1.99 |
| ICICI PruNif50EqWtDP (I) | 3.03 | 1.99 |
| DSP Nif50 EqWeigt (G) | 45.58 | 1.99 |
| DSP Nif50 EqWeigt (I) | 45.58 | 1.99 |
| DSP Nif50 EqWeigtDP (G) | 45.58 | 1.99 |
| DSP Nif50 EqWeigtDP (I) | 45.58 | 1.99 |
| DSP Nif50EqualWeiETF (G) | 12.16 | 1.99 |
| InvescIndEqSavings (G) | 9.15 | 1.99 |
| InvescIndEqSavings (I) | 9.15 | 1.99 |
| InvescoIndEqSavingDP (G) | 9.15 | 1.99 |
| InvescoIndEqSavingDP (I) | 9.15 | 1.99 |
| Zerodha Nifty 100ETF (G) | 1.55 | 1.96 |
| ICICI PruNifty100ETF (G) | 2.89 | 1.96 |
| Axis AggressiveHyb (G) | 30.18 | 1.96 |
| Axis AggressiveHyb (I) | 30.18 | 1.96 |
| Axis AggressiveHyb (I-Mont) | 30.18 | 1.96 |
| Axis AggressiveHyb (I-Quar) | 30.18 | 1.96 |
| Axis AggressiveHybDP (G) | 30.18 | 1.96 |
| Axis AggressiveHybDP (I) | 30.18 | 1.96 |
| Axis AggressiveHybDP (I-Mont) | 30.18 | 1.96 |
| Axis AggressiveHybDP (I-Quar) | 30.18 | 1.96 |
| Axis Nifty100Index (G) | 37.80 | 1.96 |
| Axis Nifty100Index (G) | 37.80 | 1.96 |
| Axis Nifty100Index (I) | 37.80 | 1.96 |
| Axis Nifty100Index (I) | 37.80 | 1.96 |
| Bandhan Nifty100 (G) | 3.88 | 1.96 |
| Bandhan Nifty100 (I) | 3.88 | 1.96 |
| Bandhan Nifty100 DP (G) | 3.88 | 1.96 |
| Bandhan Nifty100 DP (I) | 3.88 | 1.96 |
| HDFC Nifty 100 ETF (G) | 0.75 | 1.96 |
| HDFC Nifty100Index (G) | 7.13 | 1.96 |
| HDFC Nifty100IndexDP (G) | 7.13 | 1.96 |
| LIC MF Nifty 100ETF (G) | 14.47 | 1.96 |
| Nippon ETFNifty100 (G) | 6.27 | 1.96 |
| Nippon Multi Cap (B) | 927.18 | 1.96 |
| Nippon Multi Cap (G) | 927.18 | 1.96 |
| Nippon Multi Cap (I) | 927.18 | 1.96 |
| Nippon Multi CapDP (B) | 927.18 | 1.96 |
| Nippon Multi CapDP (G) | 927.18 | 1.96 |
| Nippon Multi CapDP (I) | 927.18 | 1.96 |
| AdityaBSLLar&MidCaDP (G) | 111.45 | 1.96 |
| AdityaBSLLar&MidCaDP (I) | 111.45 | 1.96 |
| AdityaBSLLar&MidCaDP (IDCWR) | 111.45 | 1.96 |
| AdityaBSLLar&MidCap (G) | 111.45 | 1.96 |
| AdityaBSLLar&MidCap (I) | 111.45 | 1.96 |
| AdityaBSLLar&MidCap (IDCWR) | 111.45 | 1.96 |
| BarBNP MultiCap (G) | 56.94 | 1.93 |
| BarBNP MultiCap (I) | 56.94 | 1.93 |
| BarBNP MultiCap (I-Rein) | 56.94 | 1.93 |
| BarBNP MultiCap DP (G) | 56.94 | 1.93 |
| BarBNP MultiCap DP (I) | 56.94 | 1.93 |
| AdityaBSL Reti 50s (G) | 0.50 | 1.89 |
| AdityaBSL Reti 50s (I) | 0.50 | 1.89 |
| AdityaBSL Reti 50sDP (G) | 0.50 | 1.89 |
| AdityaBSL Reti 50sDP (I) | 0.50 | 1.89 |
| Axis Multicap (G) | 163.26 | 1.89 |
| Axis Multicap (I) | 163.26 | 1.89 |
| Axis Multicap DP (G) | 163.26 | 1.89 |
| Axis Multicap DP (I) | 163.26 | 1.89 |
| Nippon Innovation (G) | 52.94 | 1.89 |
| Nippon Innovation (I) | 52.94 | 1.89 |
| Nippon Innovation DP (G) | 52.94 | 1.89 |
| Nippon Innovation DP (I) | 52.94 | 1.89 |
| Axis Innovation (G) | 22.14 | 1.88 |
| Axis Innovation (I) | 22.14 | 1.88 |
| Axis Innovation DP (G) | 22.14 | 1.88 |
| Axis Innovation DP (I) | 22.14 | 1.88 |
| Bandhan MulAssAllo (G) | 42.33 | 1.88 |
| Bandhan MulAssAllo (I) | 42.33 | 1.88 |
| Bandhan MulAssAlloDP (G) | 42.33 | 1.88 |
| Bandhan MulAssAlloDP (I) | 42.33 | 1.88 |
| SBI BSE100 ETF (G) | 0.18 | 1.88 |
| Shriram BalancedAdDP (G) | 1.05 | 1.87 |
| Shriram BalancedAdDP (I) | 1.05 | 1.87 |
| Shriram BalancedAdv (G) | 1.05 | 1.87 |
| Shriram BalancedAdv (I) | 1.05 | 1.87 |
| AdityaBSL EqHyb95 (G) | 137.40 | 1.86 |
| AdityaBSL EqHyb95 (I) | 137.40 | 1.86 |
| AdityaBSL EqHyb95 (IDCWR) | 137.40 | 1.86 |
| AdityBSL EqHyb95 DP (G) | 137.40 | 1.86 |
| AdityBSL EqHyb95 DP (I) | 137.40 | 1.86 |
| AdityBSL EqHyb95 DP (IDCWR) | 137.40 | 1.86 |
| Union CorpBond (G) | 10.23 | 1.85 |
| Union CorpBond (I) | 10.23 | 1.85 |
| Union CorpBondDP (G) | 10.23 | 1.85 |
| Union CorpBondDP (I) | 10.23 | 1.85 |
| PGIM Balanced Adv (G) | 17.22 | 1.84 |
| PGIM Balanced Adv (I) | 17.22 | 1.84 |
| PGIM Balanced Adv DP (G) | 17.22 | 1.84 |
| PGIM Balanced Adv DP (I) | 17.22 | 1.84 |
| Union CorpBond (G) | 10.16 | 1.84 |
| Union CorpBond (I) | 10.16 | 1.84 |
| Union CorpBondDP (G) | 10.16 | 1.84 |
| Union CorpBondDP (I) | 10.16 | 1.84 |
| Sundaram MulAstAll (G) | 50.99 | 1.82 |
| Sundaram MulAstAll (I) | 50.99 | 1.82 |
| Sundaram MulAstAll (I-Rein) | 50.99 | 1.82 |
| Sundaram MulAstAllDP (G) | 50.99 | 1.82 |
| Sundaram MulAstAllDP (I) | 50.99 | 1.82 |
| Sundaram MulAstAllDP (I-Rein) | 50.99 | 1.82 |
| Sundaram Bal Adv DP (G) | 30.41 | 1.81 |
| Sundaram Bal Adv DP (I-Mont) | 30.41 | 1.81 |
| Sundaram Bal Adv DP (I-Mont) | 30.41 | 1.81 |
| Sundaram Bal Adv DP (MIDCWR) | 30.41 | 1.81 |
| Sundaram Balanced Ad (G) | 30.41 | 1.81 |
| Sundaram Balanced Ad (I-Mont) | 30.41 | 1.81 |
| Sundaram Balanced Ad (I-Mont) | 30.41 | 1.81 |
| Sundaram Balanced Ad (MIDCWR) | 30.41 | 1.81 |
| SBI Midcap (G) | 399.56 | 1.80 |
| SBI Midcap (I) | 399.56 | 1.80 |
| SBI Midcap (IDCWR) | 399.56 | 1.80 |
| SBI Midcap DP (G) | 399.56 | 1.80 |
| SBI Midcap DP (I) | 399.56 | 1.80 |
| SBI Midcap DP (IDCWR) | 399.56 | 1.80 |
| Motilal LargeCap (G) | 49.95 | 1.80 |
| Motilal LargeCap (I) | 49.95 | 1.80 |
| Motilal LargeCap DP (G) | 49.95 | 1.80 |
| Motilal LargeCap DP (I) | 49.95 | 1.80 |
| BaroBNPBusinesCong (G) | 13.49 | 1.79 |
| BaroBNPBusinesCong (I) | 13.49 | 1.79 |
| BaroBNPBusinesCongDP (G) | 13.49 | 1.79 |
| BaroBNPBusinesCongDP (I) | 13.49 | 1.79 |
| UTI Floater (G) | 25.23 | 1.79 |
| UTI Floater (I-Annu) | 25.23 | 1.79 |
| UTI Floater (I-Flex) | 25.23 | 1.79 |
| UTI Floater (I-Half) | 25.23 | 1.79 |
| UTI Floater (I-Quar) | 25.23 | 1.79 |
| UTI Floater DP (G) | 25.23 | 1.79 |
| UTI Floater DP (I-Annu) | 25.23 | 1.79 |
| UTI Floater DP (I-Flex) | 25.23 | 1.79 |
| UTI Floater DP (I-Half) | 25.23 | 1.79 |
| UTI Floater DP (I-Quar) | 25.23 | 1.79 |
| AdityaBSL Arbit (G) | 404.85 | 1.79 |
| AdityaBSL Arbit (I) | 404.85 | 1.79 |
| AdityaBSL Arbit (IDCWR) | 404.85 | 1.79 |
| AdityaBSL Arbit DP (G) | 404.85 | 1.79 |
| AdityaBSL Arbit DP (I) | 404.85 | 1.79 |
| AdityaBSL Arbit DP (IDCWR) | 404.85 | 1.79 |
| 360 ONE BalancedHy (G) | 15.29 | 1.77 |
| 360 ONE BalancedHy (I) | 15.29 | 1.77 |
| 360 ONE BalancedHyDP (G) | 15.29 | 1.77 |
| 360 ONE BalancedHyDP (I) | 15.29 | 1.77 |
| Edelweiss AggHy (G) | 56.00 | 1.77 |
| Edelweiss AggHy (I) | 56.00 | 1.77 |
| Edelweiss AggHy DP (G) | 56.00 | 1.77 |
| Edelweiss AggHy DP (I) | 56.00 | 1.77 |
| Edelweiss AggHyPlanB (G) | 56.00 | 1.77 |
| Edelweiss AggHyPlanB (I) | 56.00 | 1.77 |
| HDFC Eq Savings DP (G) | 101.51 | 1.77 |
| HDFC Eq Savings DP (I) | 101.51 | 1.77 |
| HDFC Eq Savings DP (IDCWR) | 101.51 | 1.77 |
| HDFC EquitySavingsRP (G) | 101.51 | 1.77 |
| HDFC EquitySavingsRP (I) | 101.51 | 1.77 |
| HDFC EquitySavingsRP (IDCWR) | 101.51 | 1.77 |
| CanaraRobeco Eq HyDP (G) | 194.79 | 1.76 |
| CanaraRobeco Eq HyDP (I) | 194.79 | 1.76 |
| CanaraRobecoEq Hy (G) | 194.79 | 1.76 |
| CanaraRobecoEq Hy (I) | 194.79 | 1.76 |
| CanaraRobecoEq Hy (I-Rein) | 194.79 | 1.76 |
| HSBC ShortDurat.DP (AIDCWR) | 78.54 | 1.76 |
| HSBC ShortDurat.DP (G) | 78.54 | 1.76 |
| HSBC ShortDurat.DP (I-Annu) | 78.54 | 1.76 |
| HSBC ShortDurat.DP (I-Mont) | 78.54 | 1.76 |
| HSBC ShortDurat.DP (I-Quar) | 78.54 | 1.76 |
| HSBC ShortDurat.DP (MIDCWR) | 78.54 | 1.76 |
| HSBC ShortDurat.DP (QIDCWR) | 78.54 | 1.76 |
| HSBC ShortDurationRP (AIDCWR) | 78.54 | 1.76 |
| HSBC ShortDurationRP (B) | 78.54 | 1.76 |
| HSBC ShortDurationRP (G) | 78.54 | 1.76 |
| HSBC ShortDurationRP (I) | 78.54 | 1.76 |
| HSBC ShortDurationRP (I-Annu) | 78.54 | 1.76 |
| HSBC ShortDurationRP (I-Quar) | 78.54 | 1.76 |
| HSBC ShortDurationRP (IDCWR) | 78.54 | 1.76 |
| HSBC ShortDurationRP (QIDCWR) | 78.54 | 1.76 |
| HSBC MulAssetAllco (G) | 40.06 | 1.75 |
| HSBC MulAssetAllco (I) | 40.06 | 1.75 |
| HSBC MulAssetAllcoDP (G) | 40.06 | 1.75 |
| HSBC MulAssetAllcoDP (I) | 40.06 | 1.75 |
| Invesco AggrHybrid (G) | 13.80 | 1.75 |
| Invesco AggrHybrid (I) | 13.80 | 1.75 |
| Invesco AggrHybridDP (G) | 13.80 | 1.75 |
| Invesco AggrHybridDP (I) | 13.80 | 1.75 |
| Union Large&Mid (G) | 15.88 | 1.74 |
| Union Large&Mid (I) | 15.88 | 1.74 |
| Union Large&Mid DP (G) | 15.88 | 1.74 |
| Union Large&Mid DP (I) | 15.88 | 1.74 |
| Samco MultiCap (G) | 5.94 | 1.73 |
| Samco MultiCapDP (G) | 5.94 | 1.73 |
| Groww ELSSTaxSaver (G) | 0.89 | 1.72 |
| Groww ELSSTaxSaver (I) | 0.89 | 1.72 |
| Groww ELSSTaxSaverDP (G) | 0.89 | 1.72 |
| Groww ELSSTaxSaverDP (I) | 0.89 | 1.72 |
| BaroBNP MultiAsset (G) | 20.68 | 1.72 |
| BaroBNP MultiAsset (I) | 20.68 | 1.72 |
| BaroBNP MultiAssetDP (G) | 20.68 | 1.72 |
| BaroBNP MultiAssetDP (I) | 20.68 | 1.72 |
| DSP Equity Savings (G) | 64.63 | 1.71 |
| DSP Equity Savings (I) | 64.63 | 1.71 |
| DSP Equity Savings (I-Mont) | 64.63 | 1.71 |
| DSP Equity Savings (I-Quar) | 64.63 | 1.71 |
| DSP Equity Savings (IDCWR) | 64.63 | 1.71 |
| DSP Equity Savings (MIDCWR) | 64.63 | 1.71 |
| DSP Equity Savings (QIDCWR) | 64.63 | 1.71 |
| DSP Equity SavingsDP (G) | 64.63 | 1.71 |
| DSP Equity SavingsDP (I) | 64.63 | 1.71 |
| DSP Equity SavingsDP (I-Mont) | 64.63 | 1.71 |
| DSP Equity SavingsDP (I-Quar) | 64.63 | 1.71 |
| DSP Equity SavingsDP (IDCWR) | 64.63 | 1.71 |
| DSP Equity SavingsDP (MIDCWR) | 64.63 | 1.71 |
| DSP Equity SavingsDP (QIDCWR) | 64.63 | 1.71 |
| Bandhan LiqUDLess3Y (G) | 223.09 | 1.70 |
| Bandhan LiqUDMore3Y (G) | 223.09 | 1.70 |
| Bandhan Liquid (D) | 223.09 | 1.70 |
| Bandhan Liquid (G) | 223.09 | 1.70 |
| Bandhan Liquid (I-Dail) | 223.09 | 1.70 |
| Bandhan Liquid (I-Mont) | 223.09 | 1.70 |
| Bandhan Liquid (I-Week) | 223.09 | 1.70 |
| Bandhan Liquid (M) | 223.09 | 1.70 |
| Bandhan Liquid (P) | 223.09 | 1.70 |
| Bandhan Liquid (P) | 223.09 | 1.70 |
| Bandhan Liquid (W) | 223.09 | 1.70 |
| Bandhan Liquid DP (G) | 223.09 | 1.70 |
| Bandhan Liquid DP (I-Dail) | 223.09 | 1.70 |
| Bandhan Liquid DP (I-Mont) | 223.09 | 1.70 |
| Bandhan Liquid DP (I-Week) | 223.09 | 1.70 |
| Bandhan Liquid DP (P) | 223.09 | 1.70 |
| Bandhan LiqURLess3Y (G) | 223.09 | 1.70 |
| Bandhan LiqURMore3Y (G) | 223.09 | 1.70 |
| AdityaBSLElssTaxSa (G) | 257.10 | 1.69 |
| AdityaBSLElssTaxSa (I) | 257.10 | 1.69 |
| AdityaBSLElssTaxSa (IDCWR) | 257.10 | 1.69 |
| AdityaBSLElssTaxSaDP (G) | 257.10 | 1.69 |
| AdityaBSLElssTaxSaDP (I) | 257.10 | 1.69 |
| AdityaBSLElssTaxSaDP (IDCWR) | 257.10 | 1.69 |
| BaroBNP DivYield (G) | 14.98 | 1.69 |
| BaroBNP DivYield (I) | 14.98 | 1.69 |
| BaroBNP DivYield DP (G) | 14.98 | 1.69 |
| BaroBNP DivYield DP (I) | 14.98 | 1.69 |
| Kotak Liquid DP (G) | 498.83 | 1.69 |
| Kotak Liquid DP (I-Dail) | 498.83 | 1.69 |
| Kotak Liquid DP (W) | 498.83 | 1.69 |
| Kotak Liquid RP (G) | 498.83 | 1.69 |
| Kotak Liquid RP (I-Dail) | 498.83 | 1.69 |
| Kotak Liquid RP (I-Week) | 498.83 | 1.69 |
| HSBC Liquid (G) | 246.94 | 1.67 |
| HSBC Liquid (I-Dail) | 246.94 | 1.67 |
| HSBC Liquid (I-Mont) | 246.94 | 1.67 |
| HSBC Liquid (I-Week) | 246.94 | 1.67 |
| HSBC Liquid (MIDCWR) | 246.94 | 1.67 |
| HSBC Liquid DP (G) | 246.94 | 1.67 |
| HSBC Liquid DP (I-Dail) | 246.94 | 1.67 |
| HSBC Liquid DP (I-Mont) | 246.94 | 1.67 |
| HSBC Liquid DP (I-Week) | 246.94 | 1.67 |
| HSBC Liquid DP (MIDCWR) | 246.94 | 1.67 |
| HSBC Liquid IP (I-Dail) | 246.94 | 1.67 |
| HSBC Liquid Retail (G) | 246.94 | 1.67 |
| HSBC Liquid Retail (I-Dail) | 246.94 | 1.67 |
| HSBC Liquid Retail (I-Week) | 246.94 | 1.67 |
| Nippon Bal Adv (B) | 158.41 | 1.67 |
| Nippon Bal Adv (G) | 158.41 | 1.67 |
| Nippon Bal Adv (I) | 158.41 | 1.67 |
| Nippon Bal Adv DP (G) | 158.41 | 1.67 |
| Nippon Bal Adv DP (I) | 158.41 | 1.67 |
| Union Multicap (G) | 21.35 | 1.67 |
| Union Multicap (I) | 21.35 | 1.67 |
| Union Multicap DP (G) | 21.35 | 1.67 |
| Union Multicap DP (I) | 21.35 | 1.67 |
| TRUSTMF MultiCap (G) | 3.81 | 1.67 |
| TRUSTMF MultiCap DP (G) | 3.81 | 1.67 |
| HSBC Corp Bond DP (G) | 102.33 | 1.66 |
| HSBC Corp Bond DP (HIDCWR) | 102.33 | 1.66 |
| HSBC Corp Bond DP (I-Annu) | 102.33 | 1.66 |
| HSBC Corp Bond DP (I-Half) | 102.33 | 1.66 |
| HSBC Corp Bond DP (I-Quar) | 102.33 | 1.66 |
| HSBC Corp Bond DP (QIDCWR) | 102.33 | 1.66 |
| HSBC CorpBond HalfYr (HIDCWR) | 102.33 | 1.66 |
| HSBC CorpBond HalfYr (I-Half) | 102.33 | 1.66 |
| HSBC CorpBond RP (AIDCWR) | 102.33 | 1.66 |
| HSBC CorpBond RP (B) | 102.33 | 1.66 |
| HSBC CorpBond RP (G) | 102.33 | 1.66 |
| HSBC CorpBond RP (I-Annu) | 102.33 | 1.66 |
| HSBC CorpBond RP (I-Quar) | 102.33 | 1.66 |
| HSBC CorpBond RP (QIDCWR) | 102.33 | 1.66 |
| HSBC EquitySavings (G) | 11.98 | 1.66 |
| HSBC EquitySavings (I-Mont) | 11.98 | 1.66 |
| HSBC EquitySavings (I-Quar) | 11.98 | 1.66 |
| HSBC EquitySavings (MIDCWR) | 11.98 | 1.66 |
| HSBC EquitySavings (QIDCWR) | 11.98 | 1.66 |
| HSBC EquitySavingsDP (G) | 11.98 | 1.66 |
| HSBC EquitySavingsDP (I-Mont) | 11.98 | 1.66 |
| HSBC EquitySavingsDP (I-Quar) | 11.98 | 1.66 |
| HSBC EquitySavingsDP (QIDCWR) | 11.98 | 1.66 |
| Kotak Flexicap DP (G) | 899.01 | 1.66 |
| Kotak Flexicap DP (I) | 899.01 | 1.66 |
| Kotak Flexicap DP (IDCWR) | 899.01 | 1.66 |
| Kotak Flexicap RP (G) | 899.01 | 1.66 |
| Kotak Flexicap RP (I) | 899.01 | 1.66 |
| Kotak Flexicap RP (IDCWR) | 899.01 | 1.66 |
| UTI ChildrenHybrid (G) | 74.99 | 1.66 |
| UTI ChildrenHybrid (I) | 74.99 | 1.66 |
| UTI ChildrenHybridDP (G) | 74.99 | 1.66 |
| UTI ChildrenHybridDP (I) | 74.99 | 1.66 |
| Nippon AggrHybrid (G) | 65.53 | 1.65 |
| Nippon AggrHybrid (I) | 65.53 | 1.65 |
| Nippon AggrHybrid (I-Mont) | 65.53 | 1.65 |
| Nippon AggrHybrid (I-Quar) | 65.53 | 1.65 |
| Nippon AggrHybrid (I-Rein) | 65.53 | 1.65 |
| Nippon AggrHybrid (M) | 65.53 | 1.65 |
| Nippon AggrHybrid (Q) | 65.53 | 1.65 |
| Nippon AggrHybrid DP (G) | 65.53 | 1.65 |
| Nippon AggrHybrid DP (I) | 65.53 | 1.65 |
| Nippon AggrHybrid DP (I-Mont) | 65.53 | 1.65 |
| Nippon AggrHybrid DP (I-Quar) | 65.53 | 1.65 |
| Nippon AggrHybSP1 (G) | 65.53 | 1.65 |
| Nippon AggrHybSP1 (I) | 65.53 | 1.65 |
| Nippon AggrHybSP1 (I-Mont) | 65.53 | 1.65 |
| Nippon AggrHybSP1 (I-Quar) | 65.53 | 1.65 |
| Nippon AggrHybSP1 DP (G) | 65.53 | 1.65 |
| Nippon AggrHybSP1 DP (I) | 65.53 | 1.65 |
| Nippon AggrHybSP1 DP (I-Mont) | 65.53 | 1.65 |
| Nippon AggrHybSP1 DP (I-Quar) | 65.53 | 1.65 |
| Sundaram EqSav DP (G) | 19.03 | 1.65 |
| Sundaram EqSav DP (HIDCWR) | 19.03 | 1.65 |
| Sundaram EqSav DP (I-Half) | 19.03 | 1.65 |
| Sundaram EqSav DP (I-Half) | 19.03 | 1.65 |
| Sundaram EqSav DP (I-Quar) | 19.03 | 1.65 |
| Sundaram EqSav DP (IDCWQS) | 19.03 | 1.65 |
| Sundaram EqSav DP (QIDCWR) | 19.03 | 1.65 |
| Sundaram EqSav QD (I) | 19.03 | 1.65 |
| Sundaram EqSav QD (IDCWQS) | 19.03 | 1.65 |
| Sundaram EqSav QD (IDCWR) | 19.03 | 1.65 |
| Sundaram EqSavDiv (HIDCWR) | 19.03 | 1.65 |
| Sundaram EqSavDiv (I-Half) | 19.03 | 1.65 |
| Sundaram EqSavGr (G) | 19.03 | 1.65 |
| Union ELSSTaxSaver (G) | 14.68 | 1.64 |
| Union ELSSTaxSaver (I) | 14.68 | 1.64 |
| Union ELSSTaxSaver (IDCWR) | 14.68 | 1.64 |
| Union ELSSTaxSaverDP (G) | 14.68 | 1.64 |
| Union ELSSTaxSaverDP (I) | 14.68 | 1.64 |
| Union ELSSTaxSaverDP (IDCWR) | 14.68 | 1.64 |
| Sundaram L&MidCap (G) | 109.88 | 1.63 |
| Sundaram L&MidCap (I) | 109.88 | 1.63 |
| Sundaram L&MidCap (IDCWR) | 109.88 | 1.63 |
| Sundaram L&MidCapDP (G) | 109.88 | 1.63 |
| Sundaram L&MidCapDP (I) | 109.88 | 1.63 |
| Sundaram L&MidCapDP (IDCWR) | 109.88 | 1.63 |
| PGIM Midcap (G) | 182.30 | 1.61 |
| PGIM Midcap (I) | 182.30 | 1.61 |
| PGIM Midcap DP (G) | 182.30 | 1.61 |
| PGIM Midcap DP (I) | 182.30 | 1.61 |
| Groww Nifty200ETF (G) | 0.22 | 1.60 |
| Bandhan NifAlpha50 (G) | 7.77 | 1.60 |
| Bandhan NifAlpha50 (I) | 7.77 | 1.60 |
| Bandhan NifAlpha50DP (G) | 7.77 | 1.60 |
| Bandhan NifAlpha50DP (I) | 7.77 | 1.60 |
| KotakNiAlpha50Indx (G) | 0.17 | 1.60 |
| KotakNiAlpha50Indx (I) | 0.17 | 1.60 |
| KotakNiAlpha50IndxDP (G) | 0.17 | 1.60 |
| KotakNiAlpha50IndxDP (I) | 0.17 | 1.60 |
| MotilalNifAlp50ETF (G) | 0.08 | 1.59 |
| Kotak NiftAlpha50ETF (G) | 11.29 | 1.59 |
| BOI Balan Adv (G) | 2.23 | 1.58 |
| BOI Balan Adv (I) | 2.23 | 1.58 |
| BOI Balan Adv (I-Rein) | 2.23 | 1.58 |
| BOI Balan Adv DP (G) | 2.23 | 1.58 |
| BOI Balan Adv DP (I) | 2.23 | 1.58 |
| Canara BalancedAdv (G) | 21.98 | 1.58 |
| Canara BalancedAdv (I) | 21.98 | 1.58 |
| Canara BalancedAdvDP (G) | 21.98 | 1.58 |
| Canara BalancedAdvDP (I) | 21.98 | 1.58 |
| UTI ChildrenHybrid (G) | 71.22 | 1.58 |
| UTI ChildrenHybrid (I) | 71.22 | 1.58 |
| UTI ChildrenHybridDP (G) | 71.22 | 1.58 |
| UTI ChildrenHybridDP (I) | 71.22 | 1.58 |
| BarBNP LargeCap (G) | 41.35 | 1.55 |
| BarBNP LargeCap (I) | 41.35 | 1.55 |
| BarBNP LargeCap DP (G) | 41.35 | 1.55 |
| BarBNP LargeCap DP (I) | 41.35 | 1.55 |
| Union Balanced Advan (G) | 20.66 | 1.54 |
| Union Balanced Advan (I) | 20.66 | 1.54 |
| Union Balanced AdvDP (G) | 20.66 | 1.54 |
| Union Balanced AdvDP (I) | 20.66 | 1.54 |
| ICICI Pru EqSaving (G) | 253.37 | 1.54 |
| ICICI Pru EqSaving (I-Quar) | 253.37 | 1.54 |
| ICICI Pru EqSaving (QIDCWR) | 253.37 | 1.54 |
| ICICI Pru EqSavingDP (G) | 253.37 | 1.54 |
| ICICI Pru EqSavingDP (I-Quar) | 253.37 | 1.54 |
| ICICI Pru EqSavingDP (QIDCWR) | 253.37 | 1.54 |
| AdityaBSL LargeCap (AIDCWR) | 453.08 | 1.51 |
| AdityaBSL LargeCap (G) | 453.08 | 1.51 |
| AdityaBSL LargeCap (I-Annu) | 453.08 | 1.51 |
| AdityaBSL LargeCapDP (G) | 453.08 | 1.51 |
| AdityaBSL LargeCapDP (I) | 453.08 | 1.51 |
| AdityaBSL LargeCapDP (IDCWR) | 453.08 | 1.51 |
| ITI Flexi Cap (G) | 18.17 | 1.51 |
| ITI Flexi Cap (I) | 18.17 | 1.51 |
| ITI Flexi Cap DP (G) | 18.17 | 1.51 |
| ITI Flexi Cap DP (I) | 18.17 | 1.51 |
| PGIM AggreHybEq (G) | 3.25 | 1.51 |
| PGIM AggreHybEq (I) | 3.25 | 1.51 |
| PGIM AggreHybEq (I-Annu) | 3.25 | 1.51 |
| PGIM AggreHybEq (I-Mont) | 3.25 | 1.51 |
| PGIM AggreHybEq (I-Quar) | 3.25 | 1.51 |
| PGIM AggreHybEq DP (G) | 3.25 | 1.51 |
| PGIM AggreHybEq DP (I) | 3.25 | 1.51 |
| PGIM AggreHybEq DP (I-Annu) | 3.25 | 1.51 |
| PGIM AggreHybEq DP (I-Mont) | 3.25 | 1.51 |
| PGIM AggreHybEq DP (I-Quar) | 3.25 | 1.51 |
| HSBC Multi Cap (G) | 75.49 | 1.50 |
| HSBC Multi Cap (I) | 75.49 | 1.50 |
| HSBC Multi Cap DP (G) | 75.49 | 1.50 |
| HSBC Multi Cap DP (I) | 75.49 | 1.50 |
| Kotak BalanceAdvan (G) | 261.44 | 1.50 |
| Kotak BalanceAdvan (I) | 261.44 | 1.50 |
| Kotak BalanceAdvanDP (G) | 261.44 | 1.50 |
| Kotak BalanceAdvanDP (I) | 261.44 | 1.50 |
| SBI MagLowDur (FIDCWR) | 251.00 | 1.50 |
| SBI MagLowDur (G) | 251.00 | 1.50 |
| SBI MagLowDur (I-Dail) | 251.00 | 1.50 |
| SBI MagLowDur (I-Fort) | 251.00 | 1.50 |
| SBI MagLowDur (I-Mont) | 251.00 | 1.50 |
| SBI MagLowDur (I-Week) | 251.00 | 1.50 |
| SBI MagLowDur (MIDCWR) | 251.00 | 1.50 |
| SBI MagLowDur (W) | 251.00 | 1.50 |
| SBI MagLowDur DP (FIDCWR) | 251.00 | 1.50 |
| SBI MagLowDur DP (G) | 251.00 | 1.50 |
| SBI MagLowDur DP (I-Dail) | 251.00 | 1.50 |
| SBI MagLowDur DP (I-Fort) | 251.00 | 1.50 |
| SBI MagLowDur DP (I-Mont) | 251.00 | 1.50 |
| SBI MagLowDur DP (I-Week) | 251.00 | 1.50 |
| SBI MagLowDur DP (MIDCWR) | 251.00 | 1.50 |
| SBI MagLowDur DP (WIDCWR) | 251.00 | 1.50 |
| SBI MagnumLowDur IP (G) | 251.00 | 1.50 |
| SBI MagnumLowDur IP (I-Dail) | 251.00 | 1.50 |
| SBI MagnumLowDur IP (I-Week) | 251.00 | 1.50 |
| SBI MagnumLowDur IP (W) | 251.00 | 1.50 |
| DSP DyAssetAllo (G) | 52.65 | 1.49 |
| DSP DyAssetAllo (I) | 52.65 | 1.49 |
| DSP DyAssetAllo (IDCWR) | 52.65 | 1.49 |
| DSP DyAssetAllo DP (G) | 52.65 | 1.49 |
| DSP DyAssetAllo DP (I) | 52.65 | 1.49 |
| DSP DyAssetAllo DP (IDCWR) | 52.65 | 1.49 |
| DSP Short Term (G) | 53.83 | 1.46 |
| DSP Short Term (I) | 53.83 | 1.46 |
| DSP Short Term (I-Mont) | 53.83 | 1.46 |
| DSP Short Term (I-Week) | 53.83 | 1.46 |
| DSP Short Term (IDCWR) | 53.83 | 1.46 |
| DSP Short Term (MIDCWR) | 53.83 | 1.46 |
| DSP ST - DP (G) | 53.83 | 1.46 |
| DSP ST - DP (I) | 53.83 | 1.46 |
| DSP ST - DP (I-Mont) | 53.83 | 1.46 |
| DSP ST - DP (I-Week) | 53.83 | 1.46 |
| DSP ST - DP (IDCWR) | 53.83 | 1.46 |
| DSP ST - DP (MIDCWR) | 53.83 | 1.46 |
| Nippon Liquid (G) | 395.10 | 1.46 |
| Nippon Liquid (I-Dail) | 395.10 | 1.46 |
| Nippon Liquid (I-Mont) | 395.10 | 1.46 |
| Nippon Liquid (I-Quar) | 395.10 | 1.46 |
| Nippon Liquid (I-Week) | 395.10 | 1.46 |
| Nippon Liquid (M) | 395.10 | 1.46 |
| Nippon Liquid (Q) | 395.10 | 1.46 |
| Nippon Liquid DP (G) | 395.10 | 1.46 |
| Nippon Liquid DP (I-Dail) | 395.10 | 1.46 |
| Nippon Liquid DP (I-Mont) | 395.10 | 1.46 |
| Nippon Liquid DP (I-Quar) | 395.10 | 1.46 |
| Nippon Liquid DP (I-Week) | 395.10 | 1.46 |
| Nippon Liquid RP (G) | 395.10 | 1.46 |
| Nippon Liquid RP (I-Dail) | 395.10 | 1.46 |
| Nippon Liquid RP (I-Mont) | 395.10 | 1.46 |
| Nippon Liquid RP (I-Quar) | 395.10 | 1.46 |
| Nippon Liquid RP (I-Week) | 395.10 | 1.46 |
| Nippon Liquid RP (M) | 395.10 | 1.46 |
| Nippon Liquid RP (Q) | 395.10 | 1.46 |
| AdityaBSL Bal Adv (G) | 121.44 | 1.45 |
| AdityaBSL Bal Adv (I) | 121.44 | 1.45 |
| AdityaBSL Bal Adv (IDCWR) | 121.44 | 1.45 |
| AdityaBSL BalAdv DP (G) | 121.44 | 1.45 |
| AdityaBSL BalAdv DP (I) | 121.44 | 1.45 |
| AdityaBSL BalAdv DP (IDCWR) | 121.44 | 1.45 |
| PGIM Multi Cap (G) | 6.02 | 1.44 |
| PGIM Multi Cap (I) | 6.02 | 1.44 |
| PGIM Multi Cap DP (G) | 6.02 | 1.44 |
| PGIM Multi Cap DP (I) | 6.02 | 1.44 |
| PGIM Multi Cap DP (I-Rein) | 6.02 | 1.44 |
| HSBC EquitySavings (G) | 10.33 | 1.43 |
| HSBC EquitySavings (I-Mont) | 10.33 | 1.43 |
| HSBC EquitySavings (I-Quar) | 10.33 | 1.43 |
| HSBC EquitySavings (MIDCWR) | 10.33 | 1.43 |
| HSBC EquitySavings (QIDCWR) | 10.33 | 1.43 |
| HSBC EquitySavingsDP (G) | 10.33 | 1.43 |
| HSBC EquitySavingsDP (I-Mont) | 10.33 | 1.43 |
| HSBC EquitySavingsDP (I-Quar) | 10.33 | 1.43 |
| HSBC EquitySavingsDP (QIDCWR) | 10.33 | 1.43 |
| Edelweiss MultiCap (G) | 41.79 | 1.42 |
| Edelweiss MultiCap (I) | 41.79 | 1.42 |
| Edelweiss MultiCapDP (G) | 41.79 | 1.42 |
| Edelweiss MultiCapDP (I) | 41.79 | 1.42 |
| Union MulAssetAllo (G) | 11.04 | 1.42 |
| Union MulAssetAllo (I) | 11.04 | 1.42 |
| Union MulAssetAlloDP (G) | 11.04 | 1.42 |
| Union MulAssetAlloDP (I) | 11.04 | 1.42 |
| DSP DyAssetAllo (G) | 49.40 | 1.40 |
| DSP DyAssetAllo (I) | 49.40 | 1.40 |
| DSP DyAssetAllo (IDCWR) | 49.40 | 1.40 |
| DSP DyAssetAllo DP (G) | 49.40 | 1.40 |
| DSP DyAssetAllo DP (I) | 49.40 | 1.40 |
| DSP DyAssetAllo DP (IDCWR) | 49.40 | 1.40 |
| DSP Short Term (G) | 51.57 | 1.40 |
| DSP Short Term (I) | 51.57 | 1.40 |
| DSP Short Term (I-Mont) | 51.57 | 1.40 |
| DSP Short Term (I-Week) | 51.57 | 1.40 |
| DSP Short Term (IDCWR) | 51.57 | 1.40 |
| DSP Short Term (MIDCWR) | 51.57 | 1.40 |
| DSP ST - DP (G) | 51.57 | 1.40 |
| DSP ST - DP (I) | 51.57 | 1.40 |
| DSP ST - DP (I-Mont) | 51.57 | 1.40 |
| DSP ST - DP (I-Week) | 51.57 | 1.40 |
| DSP ST - DP (IDCWR) | 51.57 | 1.40 |
| DSP ST - DP (MIDCWR) | 51.57 | 1.40 |
| Axis Nifty500Index (G) | 4.07 | 1.39 |
| Axis Nifty500IndexDP (G) | 4.07 | 1.39 |
| DSP Short Term (G) | 51.17 | 1.39 |
| DSP Short Term (I) | 51.17 | 1.39 |
| DSP Short Term (I-Mont) | 51.17 | 1.39 |
| DSP Short Term (I-Week) | 51.17 | 1.39 |
| DSP Short Term (IDCWR) | 51.17 | 1.39 |
| DSP Short Term (MIDCWR) | 51.17 | 1.39 |
| DSP ST - DP (G) | 51.17 | 1.39 |
| DSP ST - DP (I) | 51.17 | 1.39 |
| DSP ST - DP (I-Mont) | 51.17 | 1.39 |
| DSP ST - DP (I-Week) | 51.17 | 1.39 |
| DSP ST - DP (IDCWR) | 51.17 | 1.39 |
| DSP ST - DP (MIDCWR) | 51.17 | 1.39 |
| SBI Nif500 Index (G) | 11.79 | 1.39 |
| SBI Nif500 Index (I) | 11.79 | 1.39 |
| SBI Nif500 IndexDP (G) | 11.79 | 1.39 |
| SBI Nif500 IndexDP (I) | 11.79 | 1.39 |
| Motilal Os Nif500 (G) | 34.82 | 1.39 |
| Motilal Os Nif500DP (G) | 34.82 | 1.39 |
| Motilal Nifty500ETF (G) | 2.32 | 1.39 |
| ICICIPru BSE500ETF (G) | 4.35 | 1.38 |
| HDFC BSE500 ETF (G) | 0.25 | 1.38 |
| HDFC BSE500 Index (G) | 3.17 | 1.38 |
| HDFC BSE500 IndexDP (G) | 3.17 | 1.38 |
| ICICI Pru Nifty500 (G) | 0.51 | 1.38 |
| ICICI Pru Nifty500 (I) | 0.51 | 1.38 |
| ICICI Pru Nifty500DP (G) | 0.51 | 1.38 |
| ICICI Pru Nifty500DP (I) | 0.51 | 1.38 |
| Quant ELSS Tax Sav (G) | 163.06 | 1.38 |
| Quant ELSS Tax Sav (I) | 163.06 | 1.38 |
| Quant ELSS Tax Sav (I-Rein) | 163.06 | 1.38 |
| Quant ELSS Tax SavDP (G) | 163.06 | 1.38 |
| Quant ELSS Tax SavDP (I) | 163.06 | 1.38 |
| WhiteOak ESGBestIn (G) | 0.93 | 1.36 |
| WhiteOak ESGBestInDP (G) | 0.93 | 1.36 |
| Mirae NifTotMarket (G) | 0.59 | 1.34 |
| Mirae NifTotMarket (I) | 0.59 | 1.34 |
| Mirae NifTotMarketDP (G) | 0.59 | 1.34 |
| Mirae NifTotMarketDP (I) | 0.59 | 1.34 |
| BandhanNifTotalMar (G) | 0.54 | 1.34 |
| BandhanNifTotalMarDP (G) | 0.54 | 1.34 |
| DSP Equity Savings (G) | 50.74 | 1.34 |
| DSP Equity Savings (I) | 50.74 | 1.34 |
| DSP Equity Savings (I-Mont) | 50.74 | 1.34 |
| DSP Equity Savings (I-Quar) | 50.74 | 1.34 |
| DSP Equity Savings (IDCWR) | 50.74 | 1.34 |
| DSP Equity Savings (MIDCWR) | 50.74 | 1.34 |
| DSP Equity Savings (QIDCWR) | 50.74 | 1.34 |
| DSP Equity SavingsDP (G) | 50.74 | 1.34 |
| DSP Equity SavingsDP (I) | 50.74 | 1.34 |
| DSP Equity SavingsDP (I-Mont) | 50.74 | 1.34 |
| DSP Equity SavingsDP (I-Quar) | 50.74 | 1.34 |
| DSP Equity SavingsDP (IDCWR) | 50.74 | 1.34 |
| DSP Equity SavingsDP (MIDCWR) | 50.74 | 1.34 |
| DSP Equity SavingsDP (QIDCWR) | 50.74 | 1.34 |
| AngelOneNifTotIndx (G) | 0.64 | 1.33 |
| AngelOneNifTotIndxDP (G) | 0.64 | 1.33 |
| Groww NifTotalMar (G) | 4.30 | 1.33 |
| Groww NifTotalMar (I) | 4.30 | 1.33 |
| Groww NifTotalMarDP (G) | 4.30 | 1.33 |
| Groww NifTotalMarDP (I) | 4.30 | 1.33 |
| AngelOne NifTotETF (G) | 0.56 | 1.33 |
| WhiteOak LargeCap (G) | 13.89 | 1.33 |
| WhiteOak LargeCap (I) | 13.89 | 1.33 |
| WhiteOak LargeCapDP (G) | 13.89 | 1.33 |
| WhiteOak LargeCapDP (I) | 13.89 | 1.33 |
| BarBNP Agg Hy (G) | 16.18 | 1.32 |
| BarBNP Agg Hy (I) | 16.18 | 1.32 |
| BarBNP Agg Hy DP (G) | 16.18 | 1.32 |
| BarBNP Agg Hy DP (I) | 16.18 | 1.32 |
| DSP AggressHybrid (G) | 152.43 | 1.32 |
| DSP AggressHybrid (I) | 152.43 | 1.32 |
| DSP AggressHybrid (IDCWR) | 152.43 | 1.32 |
| DSP AggressHybrid DP (G) | 152.43 | 1.32 |
| DSP AggressHybrid DP (I) | 152.43 | 1.32 |
| DSP AggressHybrid DP (IDCWR) | 152.43 | 1.32 |
| HDFC Liquid (G) | 740.81 | 1.32 |
| HDFC Liquid (I-Dail) | 740.81 | 1.32 |
| HDFC Liquid (I-Mont) | 740.81 | 1.32 |
| HDFC Liquid (I-Week) | 740.81 | 1.32 |
| HDFC Liquid (MIDCWR) | 740.81 | 1.32 |
| HDFC Liquid DP (G) | 740.81 | 1.32 |
| HDFC Liquid DP (I-Dail) | 740.81 | 1.32 |
| HDFC Liquid DP (I-Mont) | 740.81 | 1.32 |
| HDFC Liquid DP (I-Week) | 740.81 | 1.32 |
| HDFC Liquid DP (MIDCWR) | 740.81 | 1.32 |
| DSP Equity Savings (G) | 49.40 | 1.31 |
| DSP Equity Savings (I) | 49.40 | 1.31 |
| DSP Equity Savings (I-Mont) | 49.40 | 1.31 |
| DSP Equity Savings (I-Quar) | 49.40 | 1.31 |
| DSP Equity Savings (IDCWR) | 49.40 | 1.31 |
| DSP Equity Savings (MIDCWR) | 49.40 | 1.31 |
| DSP Equity Savings (QIDCWR) | 49.40 | 1.31 |
| DSP Equity SavingsDP (G) | 49.40 | 1.31 |
| DSP Equity SavingsDP (I) | 49.40 | 1.31 |
| DSP Equity SavingsDP (I-Mont) | 49.40 | 1.31 |
| DSP Equity SavingsDP (I-Quar) | 49.40 | 1.31 |
| DSP Equity SavingsDP (IDCWR) | 49.40 | 1.31 |
| DSP Equity SavingsDP (MIDCWR) | 49.40 | 1.31 |
| DSP Equity SavingsDP (QIDCWR) | 49.40 | 1.31 |
| HDFC Multi Cap (G) | 244.28 | 1.31 |
| HDFC Multi Cap (I) | 244.28 | 1.31 |
| HDFC Multi Cap DP (G) | 244.28 | 1.31 |
| HDFC Multi Cap DP (I) | 244.28 | 1.31 |
| HSBC Corp Bond DP (G) | 80.74 | 1.31 |
| HSBC Corp Bond DP (HIDCWR) | 80.74 | 1.31 |
| HSBC Corp Bond DP (I-Annu) | 80.74 | 1.31 |
| HSBC Corp Bond DP (I-Half) | 80.74 | 1.31 |
| HSBC Corp Bond DP (I-Quar) | 80.74 | 1.31 |
| HSBC Corp Bond DP (QIDCWR) | 80.74 | 1.31 |
| HSBC CorpBond HalfYr (HIDCWR) | 80.74 | 1.31 |
| HSBC CorpBond HalfYr (I-Half) | 80.74 | 1.31 |
| HSBC CorpBond RP (AIDCWR) | 80.74 | 1.31 |
| HSBC CorpBond RP (B) | 80.74 | 1.31 |
| HSBC CorpBond RP (G) | 80.74 | 1.31 |
| HSBC CorpBond RP (I-Annu) | 80.74 | 1.31 |
| HSBC CorpBond RP (I-Quar) | 80.74 | 1.31 |
| HSBC CorpBond RP (QIDCWR) | 80.74 | 1.31 |
| UTI Balance Advan (G) | 39.99 | 1.30 |
| UTI Balance Advan (I) | 39.99 | 1.30 |
| UTI Balance Advan DP (G) | 39.99 | 1.30 |
| UTI Balance Advan DP (I) | 39.99 | 1.30 |
| MotilalBSE1000Indx (G) | 0.67 | 1.30 |
| MotilalBSE1000IndxDP (G) | 0.67 | 1.30 |
| Bandhan ELSSTaxSav (G) | 89.90 | 1.29 |
| Bandhan ELSSTaxSav (I) | 89.90 | 1.29 |
| Bandhan ELSSTaxSav (IDCWR) | 89.90 | 1.29 |
| Bandhan ELSSTaxSavDP (G) | 89.90 | 1.29 |
| Bandhan ELSSTaxSavDP (I) | 89.90 | 1.29 |
| Tata BalanceAdvant (G) | 125.92 | 1.29 |
| Tata BalanceAdvant (I) | 125.92 | 1.29 |
| Tata BalanceAdvant (I-Rein) | 125.92 | 1.29 |
| Tata BalanceAdvantDP (G) | 125.92 | 1.29 |
| Tata BalanceAdvantDP (I) | 125.92 | 1.29 |
| Tata BalanceAdvantDP (I-Rein) | 125.92 | 1.29 |
| 360ONEMulAssetAllo (G) | 2.09 | 1.28 |
| 360ONEMulAssetAllo (I) | 2.09 | 1.28 |
| 360ONEMulAssetAlloDP (G) | 2.09 | 1.28 |
| 360ONEMulAssetAlloDP (I) | 2.09 | 1.28 |
| HSBC Midcap (G) | 152.58 | 1.28 |
| HSBC Midcap (I) | 152.58 | 1.28 |
| HSBC Midcap (IDCWR) | 152.58 | 1.28 |
| HSBC Midcap DP (G) | 152.58 | 1.28 |
| HSBC Midcap DP (I) | 152.58 | 1.28 |
| MahiManu BalAdvan (G) | 11.69 | 1.28 |
| MahiManu BalAdvan (I) | 11.69 | 1.28 |
| MahiManu BalAdvanDP (G) | 11.69 | 1.28 |
| MahiManu BalAdvanDP (I) | 11.69 | 1.28 |
| Canara RobeConHy (G) | 11.89 | 1.27 |
| Canara RobeConHy (I-Mont) | 11.89 | 1.27 |
| Canara RobeConHy (I-Quar) | 11.89 | 1.27 |
| Canara RobeConHy (Q) | 11.89 | 1.27 |
| Canara RobeConsHy DP (G) | 11.89 | 1.27 |
| Canara RobeConsHy DP (I-Mont) | 11.89 | 1.27 |
| Canara RobeConsHy DP (I-Quar) | 11.89 | 1.27 |
| AdityaBSL EqSav (G) | 11.53 | 1.26 |
| AdityaBSL EqSav (I) | 11.53 | 1.26 |
| AdityaBSL EqSav (IDCWR) | 11.53 | 1.26 |
| AdityaBSL EqSav DP (G) | 11.53 | 1.26 |
| AdityaBSL EqSav DP (I) | 11.53 | 1.26 |
| AdityaBSL EqSav DP (IDCWR) | 11.53 | 1.26 |
| LIC EquitySavings (G) | 0.37 | 1.26 |
| LIC EquitySavings (I-Mont) | 0.37 | 1.26 |
| LIC EquitySavings (I-Quar) | 0.37 | 1.26 |
| LIC EquitySavingsDP (G) | 0.37 | 1.26 |
| LIC EquitySavingsDP (I-Mont) | 0.37 | 1.26 |
| LIC EquitySavingsDP (I-Quar) | 0.37 | 1.26 |
| UTI Quant (G) | 21.92 | 1.26 |
| UTI Quant DP (G) | 21.92 | 1.26 |
| Union Arbitrage (G) | 3.67 | 1.23 |
| Union Arbitrage (I) | 3.67 | 1.23 |
| Union Arbitrage DP (G) | 3.67 | 1.23 |
| Union Arbitrage DP (I) | 3.67 | 1.23 |
| ABSL Bal Bhav Yoj (G) | 13.83 | 1.22 |
| ABSL Bal Bhav Yoj (I) | 13.83 | 1.22 |
| ABSL Bal Bhav Yoj DP (G) | 13.83 | 1.22 |
| ABSL Bal Bhav Yoj DP (I) | 13.83 | 1.22 |
| Quantum MulAssAllo (G) | 0.49 | 1.20 |
| Quantum MulAssAlloDP (G) | 0.49 | 1.20 |
| Canara Lar&MidCap (G) | 304.53 | 1.19 |
| Canara Lar&MidCap (I) | 304.53 | 1.19 |
| Canara Lar&MidCap DP (G) | 304.53 | 1.19 |
| Canara Lar&MidCap DP (I) | 304.53 | 1.19 |
| Union AggreHybrid (G) | 7.79 | 1.19 |
| Union AggreHybrid (I) | 7.79 | 1.19 |
| Union AggreHybrid DP (G) | 7.79 | 1.19 |
| Union AggreHybrid DP (I) | 7.79 | 1.19 |
| Bandhan Midcap (G) | 22.02 | 1.18 |
| Bandhan Midcap (I) | 22.02 | 1.18 |
| Bandhan Midcap DP (G) | 22.02 | 1.18 |
| Bandhan Midcap DP (I) | 22.02 | 1.18 |
| HSBC MulAssetAllco (G) | 26.91 | 1.18 |
| HSBC MulAssetAllco (I) | 26.91 | 1.18 |
| HSBC MulAssetAllcoDP (G) | 26.91 | 1.18 |
| HSBC MulAssetAllcoDP (I) | 26.91 | 1.18 |
| MahiManuMulAssAllc (G) | 8.19 | 1.18 |
| MahiManuMulAssAllc (I) | 8.19 | 1.18 |
| MahiManuMulAssAllcDP (G) | 8.19 | 1.18 |
| MahiManuMulAssAllcDP (I) | 8.19 | 1.18 |
| CanaraRob SmallCap (G) | 149.34 | 1.16 |
| CanaraRob SmallCap (I) | 149.34 | 1.16 |
| CanaraRob SmallCapDP (G) | 149.34 | 1.16 |
| CanaraRob SmallCapDP (I) | 149.34 | 1.16 |
| HSBC ShortDurat.DP (AIDCWR) | 51.89 | 1.16 |
| HSBC ShortDurat.DP (G) | 51.89 | 1.16 |
| HSBC ShortDurat.DP (I-Annu) | 51.89 | 1.16 |
| HSBC ShortDurat.DP (I-Mont) | 51.89 | 1.16 |
| HSBC ShortDurat.DP (I-Quar) | 51.89 | 1.16 |
| HSBC ShortDurat.DP (MIDCWR) | 51.89 | 1.16 |
| HSBC ShortDurat.DP (QIDCWR) | 51.89 | 1.16 |
| HSBC ShortDurationRP (AIDCWR) | 51.89 | 1.16 |
| HSBC ShortDurationRP (B) | 51.89 | 1.16 |
| HSBC ShortDurationRP (G) | 51.89 | 1.16 |
| HSBC ShortDurationRP (I) | 51.89 | 1.16 |
| HSBC ShortDurationRP (I-Annu) | 51.89 | 1.16 |
| HSBC ShortDurationRP (I-Quar) | 51.89 | 1.16 |
| HSBC ShortDurationRP (IDCWR) | 51.89 | 1.16 |
| HSBC ShortDurationRP (QIDCWR) | 51.89 | 1.16 |
| CanaraRob MultiCap (G) | 52.95 | 1.14 |
| CanaraRob MultiCap (I) | 52.95 | 1.14 |
| CanaraRob MultiCapDP (G) | 52.95 | 1.14 |
| CanaraRob MultiCapDP (I) | 52.95 | 1.14 |
| DSP Corp Bond (G) | 30.51 | 1.14 |
| DSP Corp Bond (I) | 30.51 | 1.14 |
| DSP Corp Bond (I-Mont) | 30.51 | 1.14 |
| DSP Corp Bond (I-Quar) | 30.51 | 1.14 |
| DSP Corp Bond DP (G) | 30.51 | 1.14 |
| DSP Corp Bond DP (I) | 30.51 | 1.14 |
| DSP Corp Bond DP (I-Mont) | 30.51 | 1.14 |
| DSP Corp Bond DP (I-Quar) | 30.51 | 1.14 |
| UTI Liquid (G) | 246.98 | 1.13 |
| UTI Liquid (I-Annu) | 246.98 | 1.13 |
| UTI Liquid (I-Dail) | 246.98 | 1.13 |
| UTI Liquid (I-Flex) | 246.98 | 1.13 |
| UTI Liquid (I-Fort) | 246.98 | 1.13 |
| UTI Liquid (I-Half) | 246.98 | 1.13 |
| UTI Liquid (I-Mont) | 246.98 | 1.13 |
| UTI Liquid (I-Quar) | 246.98 | 1.13 |
| UTI Liquid (I-Week) | 246.98 | 1.13 |
| UTI Liquid DP (G) | 246.98 | 1.13 |
| UTI Liquid DP (I-Dail) | 246.98 | 1.13 |
| UTI Liquid DP (I-Flex) | 246.98 | 1.13 |
| UTI Liquid DP (I-Fort) | 246.98 | 1.13 |
| UTI Liquid DP (I-Half) | 246.98 | 1.13 |
| UTI Liquid DP (I-Mont) | 246.98 | 1.13 |
| UTI Liquid DP (I-Quar) | 246.98 | 1.13 |
| UTI Liquid DP (I-Week) | 246.98 | 1.13 |
| UTI Liquid Ret (G) | 246.98 | 1.13 |
| UTI Liquid Ret (I) | 246.98 | 1.13 |
| UTI Liquid Ret (I-Mont) | 246.98 | 1.13 |
| InvescoIndMultcap-DP (G) | 45.29 | 1.11 |
| InvescoIndMultcap-DP (I) | 45.29 | 1.11 |
| InvescoIndMulticap (G) | 45.29 | 1.11 |
| InvescoIndMulticap (I) | 45.29 | 1.11 |
| InvescoIndMulticap (I-Rein) | 45.29 | 1.11 |
| Bandhan Retirement (G) | 2.00 | 1.10 |
| Bandhan Retirement (I) | 2.00 | 1.10 |
| Bandhan RetirementDP (G) | 2.00 | 1.10 |
| Bandhan RetirementDP (I) | 2.00 | 1.10 |
| SBI EqMin Variance (G) | 2.45 | 1.10 |
| SBI EqMin Variance (I) | 2.45 | 1.10 |
| SBI EqMin VarianceDP (G) | 2.45 | 1.10 |
| SBI EqMin VarianceDP (I) | 2.45 | 1.10 |
| ITI Value (G) | 3.60 | 1.09 |
| ITI Value (I) | 3.60 | 1.09 |
| ITI Value DP (G) | 3.60 | 1.09 |
| ITI Value DP (I) | 3.60 | 1.09 |
| Axis Midcap (G) | 335.16 | 1.08 |
| Axis Midcap (I) | 335.16 | 1.08 |
| Axis Midcap (I-Rein) | 335.16 | 1.08 |
| Axis Midcap DP (G) | 335.16 | 1.08 |
| Axis Midcap DP (I) | 335.16 | 1.08 |
| Invesco Bal Adv (G) | 11.23 | 1.07 |
| Invesco Bal Adv (I) | 11.23 | 1.07 |
| Invesco Bal Adv DP (G) | 11.23 | 1.07 |
| Invesco Bal Adv DP (I) | 11.23 | 1.07 |
| UTI Retirement (G) | 49.99 | 1.07 |
| UTI Retirement DP (G) | 49.99 | 1.07 |
| Axis Arbitrage (G) | 79.71 | 1.05 |
| Axis Arbitrage (I-Mont) | 79.71 | 1.05 |
| Axis Arbitrage DP (G) | 79.71 | 1.05 |
| Axis Arbitrage DP (I-Mont) | 79.71 | 1.05 |
| KotakCriBX3-6MDebt (G) | 4.96 | 1.05 |
| KotakCriBX3-6MDebt (I) | 4.96 | 1.05 |
| KotakCriBX3-6MDebtDP (G) | 4.96 | 1.05 |
| KotakCriBX3-6MDebtDP (I) | 4.96 | 1.05 |
| UTI India Consumer (G) | 7.49 | 1.04 |
| UTI India Consumer (I) | 7.49 | 1.04 |
| UTI India Consumer (I-Rein) | 7.49 | 1.04 |
| UTI India ConsumerDP (G) | 7.49 | 1.04 |
| UTI India ConsumerDP (I) | 7.49 | 1.04 |
| UTI ULIP 10 Yrs (G) | 54.99 | 1.04 |
| UTI ULIP 15 Yrs (G) | 54.99 | 1.04 |
| UTI Unit Linked InDP (G) | 54.99 | 1.04 |
| Axis Value (G) | 11.02 | 1.03 |
| Axis Value (I) | 11.02 | 1.03 |
| Axis Value DP (G) | 11.02 | 1.03 |
| Axis Value DP (I) | 11.02 | 1.03 |
| Union Childrens (G) | 0.77 | 1.03 |
| Union Childrens (I) | 0.77 | 1.03 |
| Union Childrens DP (G) | 0.77 | 1.03 |
| Union Childrens DP (I) | 0.77 | 1.03 |
| HSBC Aggre Hybrid (AIDCWR) | 56.63 | 1.02 |
| HSBC Aggre Hybrid (G) | 56.63 | 1.02 |
| HSBC Aggre Hybrid (I) | 56.63 | 1.02 |
| HSBC Aggre Hybrid (I-Annu) | 56.63 | 1.02 |
| HSBC Aggre Hybrid (IDCWR) | 56.63 | 1.02 |
| HSBC Aggre Hybrid DP (AIDCWR) | 56.63 | 1.02 |
| HSBC Aggre Hybrid DP (G) | 56.63 | 1.02 |
| HSBC Aggre Hybrid DP (I) | 56.63 | 1.02 |
| HSBC Aggre Hybrid DP (I-Annu) | 56.63 | 1.02 |
| Kotak Nif100EqlWei (G) | 0.19 | 1.02 |
| Kotak Nif100EqlWei (I) | 0.19 | 1.02 |
| Kotak Nif100EqlWeiDP (G) | 0.19 | 1.02 |
| Kotak Nif100EqlWeiDP (I) | 0.19 | 1.02 |
| SBI Balanced Adv (G) | 380.98 | 1.02 |
| SBI Balanced Adv (I) | 380.98 | 1.02 |
| SBI Balanced Adv DP (G) | 380.98 | 1.02 |
| SBI Balanced Adv DP (I) | 380.98 | 1.02 |
| DSP Low Duration (G) | 53.83 | 1.01 |
| DSP Low Duration (I-Dail) | 53.83 | 1.01 |
| DSP Low Duration (I-Mont) | 53.83 | 1.01 |
| DSP Low Duration (I-Quar) | 53.83 | 1.01 |
| DSP Low Duration (I-Week) | 53.83 | 1.01 |
| DSP Low Duration (MIDCWR) | 53.83 | 1.01 |
| DSP Low Duration (QIDCWR) | 53.83 | 1.01 |
| DSP Low Duration-DP (G) | 53.83 | 1.01 |
| DSP Low Duration-DP (I-Dail) | 53.83 | 1.01 |
| DSP Low Duration-DP (I-Mont) | 53.83 | 1.01 |
| DSP Low Duration-DP (I-Quar) | 53.83 | 1.01 |
| DSP Low Duration-DP (I-Week) | 53.83 | 1.01 |
| DSP Low Duration-DP (MIDCWR) | 53.83 | 1.01 |
| DSP Low Duration-DP (QIDCWR) | 53.83 | 1.01 |
| Quant Arbitrage (G) | 1.57 | 1.01 |
| Quant Arbitrage (I) | 1.57 | 1.01 |
| Quant Arbitrage DP (G) | 1.57 | 1.01 |
| Quant Arbitrage DP (I) | 1.57 | 1.01 |
| HDFC Nif100EqlWgt (G) | 3.95 | 1.00 |
| HDFC Nif100EqlWgtDP (G) | 3.95 | 1.00 |
| Quant LargeCap (G) | 26.96 | 1.00 |
| Quant LargeCap (I) | 26.96 | 1.00 |
| Quant LargeCapDP (G) | 26.96 | 1.00 |
| Quant LargeCapDP (I) | 26.96 | 1.00 |
| Aditya MultiAssAll (G) | 46.82 | 1.00 |
| Aditya MultiAssAll (I) | 46.82 | 1.00 |
| Aditya MultiAssAllDP (G) | 46.82 | 1.00 |
| Aditya MultiAssAllDP (I) | 46.82 | 1.00 |
| KotakNif100EqWeETF (G) | 0.03 | 0.99 |
| Zerodha ELSSTaxSavDP (G) | 2.19 | 0.99 |
| Zerodha NifLarMid DP (G) | 10.84 | 0.98 |
| Mirae Nif500MultiCap (G) | 0.50 | 0.98 |
| ICICI NifLarMid250 (G) | 2.23 | 0.98 |
| ICICI NifLarMid250 (I) | 2.23 | 0.98 |
| ICICI NifLarMid250DP (G) | 2.23 | 0.98 |
| ICICI NifLarMid250DP (I) | 2.23 | 0.98 |
| Mirae NifLarMid250 (G) | 0.27 | 0.98 |
| Mirae NifLarMid250 (I) | 0.27 | 0.98 |
| Mirae NifLarMid250DP (G) | 0.27 | 0.98 |
| Mirae NifLarMid250DP (I) | 0.27 | 0.98 |
| DSP Low Duration (G) | 51.89 | 0.98 |
| DSP Low Duration (I-Dail) | 51.89 | 0.98 |
| DSP Low Duration (I-Mont) | 51.89 | 0.98 |
| DSP Low Duration (I-Quar) | 51.89 | 0.98 |
| DSP Low Duration (I-Week) | 51.89 | 0.98 |
| DSP Low Duration (MIDCWR) | 51.89 | 0.98 |
| DSP Low Duration (QIDCWR) | 51.89 | 0.98 |
| DSP Low Duration-DP (G) | 51.89 | 0.98 |
| DSP Low Duration-DP (I-Dail) | 51.89 | 0.98 |
| DSP Low Duration-DP (I-Mont) | 51.89 | 0.98 |
| DSP Low Duration-DP (I-Quar) | 51.89 | 0.98 |
| DSP Low Duration-DP (I-Week) | 51.89 | 0.98 |
| DSP Low Duration-DP (MIDCWR) | 51.89 | 0.98 |
| DSP Low Duration-DP (QIDCWR) | 51.89 | 0.98 |
| EdelNifLar&Midcap (G) | 2.91 | 0.98 |
| EdelNifLar&Midcap (I) | 2.91 | 0.98 |
| EdelNifLar&MidcapDP (G) | 2.91 | 0.98 |
| EdelNifLar&MidcapDP (I) | 2.91 | 0.98 |
| EdelwNifLMid250ETF (G) | 0.73 | 0.98 |
| HDFC Childrens DP (G) | 99.89 | 0.98 |
| HDFC Childrens RP (G) | 99.89 | 0.98 |
| HDFC Nif500MulticaDP (G) | 4.28 | 0.98 |
| HDFC Nif500Multicap (G) | 4.28 | 0.98 |
| HDFC NifLarMC250 (G) | 4.25 | 0.98 |
| HDFC NifLarMC250DP (G) | 4.25 | 0.98 |
| Taurus Bank&FinSerDP (G) | 0.11 | 0.98 |
| Taurus Bank&FinSerDP (I) | 0.11 | 0.98 |
| Taurus Bank&FinServi (G) | 0.11 | 0.98 |
| Taurus Bank&FinServi (I) | 0.11 | 0.98 |
| Taurus Bank&FinServi (I-Rein) | 0.11 | 0.98 |
| UTI MultiAssetAllo (G) | 59.87 | 0.98 |
| UTI MultiAssetAllo (I) | 59.87 | 0.98 |
| UTI MultiAssetAllo (I-Rein) | 59.87 | 0.98 |
| UTI MultiAssetAlloDP (G) | 59.87 | 0.98 |
| UTI MultiAssetAlloDP (I) | 59.87 | 0.98 |
| Navi Nif500MulticaDP (G) | 0.28 | 0.97 |
| Navi Nif500Multicap (G) | 0.28 | 0.97 |
| Nippon MulAssetAll (G) | 75.32 | 0.97 |
| Nippon MulAssetAll (I) | 75.32 | 0.97 |
| Nippon MulAssetAllDP (G) | 75.32 | 0.97 |
| Nippon MulAssetAllDP (I) | 75.32 | 0.97 |
| Sundaram NIFTY 100 (G) | 1.19 | 0.97 |
| Sundaram NIFTY 100 (I) | 1.19 | 0.97 |
| Sundaram NIFTY 100 (IDCWR) | 1.19 | 0.97 |
| Sundaram NIFTY 100 (IDCWS) | 1.19 | 0.97 |
| Sundaram NIFTY 100DP (G) | 1.19 | 0.97 |
| Sundaram NIFTY 100DP (I) | 1.19 | 0.97 |
| Sundaram NIFTY 100DP (IDCWR) | 1.19 | 0.97 |
| Sundaram NIFTY 100DP (IDCWS) | 1.19 | 0.97 |
| MiraeAssetFlexiCap (G) | 29.86 | 0.96 |
| MiraeAssetFlexiCap (I) | 29.86 | 0.96 |
| MiraeAssetFlexiCapDP (G) | 29.86 | 0.96 |
| MiraeAssetFlexiCapDP (I) | 29.86 | 0.96 |
| BarBNP Eq Savings (G) | 2.55 | 0.96 |
| BarBNP Eq Savings (I) | 2.55 | 0.96 |
| BarBNP Eq Savings DP (G) | 2.55 | 0.96 |
| BarBNP Eq Savings DP (I) | 2.55 | 0.96 |
| AdityaBSL Reti 40s (G) | 1.08 | 0.95 |
| AdityaBSL Reti 40s (I) | 1.08 | 0.95 |
| AdityaBSL Reti 40sDP (G) | 1.08 | 0.95 |
| AdityaBSL Reti 40sDP (I) | 1.08 | 0.95 |
| Axis MulAsset All (G) | 15.31 | 0.95 |
| Axis MulAsset All (I-Mont) | 15.31 | 0.95 |
| Axis MulAsset All DP (G) | 15.31 | 0.95 |
| Axis MulAsset All DP (I-Mont) | 15.31 | 0.95 |
| HDFC Large&MidCap (G) | 254.96 | 0.95 |
| HDFC Large&MidCap (I) | 254.96 | 0.95 |
| HDFC Large&MidCap (IDCWR) | 254.96 | 0.95 |
| HDFC Large&MidCap DP (G) | 254.96 | 0.95 |
| HDFC Large&MidCap DP (I) | 254.96 | 0.95 |
| HDFC Large&MidCap DP (IDCWR) | 254.96 | 0.95 |
| HSBC Aggre Hybrid (AIDCWR) | 51.89 | 0.94 |
| HSBC Aggre Hybrid (G) | 51.89 | 0.94 |
| HSBC Aggre Hybrid (I) | 51.89 | 0.94 |
| HSBC Aggre Hybrid (I-Annu) | 51.89 | 0.94 |
| HSBC Aggre Hybrid (IDCWR) | 51.89 | 0.94 |
| HSBC Aggre Hybrid DP (AIDCWR) | 51.89 | 0.94 |
| HSBC Aggre Hybrid DP (G) | 51.89 | 0.94 |
| HSBC Aggre Hybrid DP (I) | 51.89 | 0.94 |
| HSBC Aggre Hybrid DP (I-Annu) | 51.89 | 0.94 |
| Tata DividendYield (G) | 9.09 | 0.94 |
| Tata DividendYield (I) | 9.09 | 0.94 |
| Tata DividendYield (I-Rein) | 9.09 | 0.94 |
| Tata DividendYieldDP (G) | 9.09 | 0.94 |
| Tata DividendYieldDP (I) | 9.09 | 0.94 |
| Tata DividendYieldDP (I-Rein) | 9.09 | 0.94 |
| WhiteoakLar&MidCap (G) | 17.31 | 0.94 |
| WhiteoakLar&MidCapDP (G) | 17.31 | 0.94 |
| Bandhan Multi Cap (G) | 24.97 | 0.92 |
| Bandhan Multi Cap (I) | 24.97 | 0.92 |
| Bandhan Multi Cap DP (G) | 24.97 | 0.92 |
| Bandhan Multi Cap DP (I) | 24.97 | 0.92 |
| SBI ConseHybrid (G) | 90.66 | 0.92 |
| SBI ConseHybrid (I) | 90.66 | 0.92 |
| SBI ConseHybrid (IDCWR) | 90.66 | 0.92 |
| SBI ConseHybrid DP (AIDCWR) | 90.66 | 0.92 |
| SBI ConseHybrid DP (G) | 90.66 | 0.92 |
| SBI ConseHybrid DP (I-Annu) | 90.66 | 0.92 |
| SBI ConseHybrid DP (I-Mont) | 90.66 | 0.92 |
| SBI ConseHybrid DP (I-Quar) | 90.66 | 0.92 |
| SBI ConseHybrid DP (MIDCWR) | 90.66 | 0.92 |
| SBI ConseHybrid DP (QIDCWR) | 90.66 | 0.92 |
| SBI ConseHybridMntly (I) | 90.66 | 0.92 |
| SBI ConseHybridMntly (IDCWR) | 90.66 | 0.92 |
| SBI ConsHybridAnnual (I) | 90.66 | 0.92 |
| SBI ConsHybridAnnual (IDCWR) | 90.66 | 0.92 |
| ICICI Pru BalanceAdv (G) | 612.04 | 0.92 |
| ICICI Pru BalanceAdv (I) | 612.04 | 0.92 |
| ICICI Pru BalanceAdv (I-Mont) | 612.04 | 0.92 |
| ICICI Pru BalanceAdv (IDCWR) | 612.04 | 0.92 |
| ICICI Pru BalanceAdv (MIDCWR) | 612.04 | 0.92 |
| ICICI Pru BalnAdv DP (G) | 612.04 | 0.92 |
| ICICI Pru BalnAdv DP (I) | 612.04 | 0.92 |
| ICICI Pru BalnAdv DP (I-Mont) | 612.04 | 0.92 |
| ICICI Pru BalnAdv DP (IDCWR) | 612.04 | 0.92 |
| ICICI Pru BalnAdv DP (MIDCWR) | 612.04 | 0.92 |
| Axis Consumption (G) | 35.81 | 0.90 |
| Axis Consumption (I) | 35.81 | 0.90 |
| Axis Consumption DP (G) | 35.81 | 0.90 |
| Axis Consumption DP (I) | 35.81 | 0.90 |
| Edelweiss EqSav (B) | 8.54 | 0.90 |
| Edelweiss EqSav (G) | 8.54 | 0.90 |
| Edelweiss EqSav (I) | 8.54 | 0.90 |
| Edelweiss EqSav (I-Mont) | 8.54 | 0.90 |
| Edelweiss EqSav DP (B) | 8.54 | 0.90 |
| Edelweiss EqSav DP (G) | 8.54 | 0.90 |
| Edelweiss EqSav DP (I) | 8.54 | 0.90 |
| Edelweiss EqSav DP (I-Mont) | 8.54 | 0.90 |
| HDFC Liquid (G) | 498.92 | 0.89 |
| HDFC Liquid (I-Dail) | 498.92 | 0.89 |
| HDFC Liquid (I-Mont) | 498.92 | 0.89 |
| HDFC Liquid (I-Week) | 498.92 | 0.89 |
| HDFC Liquid (MIDCWR) | 498.92 | 0.89 |
| HDFC Liquid DP (G) | 498.92 | 0.89 |
| HDFC Liquid DP (I-Dail) | 498.92 | 0.89 |
| HDFC Liquid DP (I-Mont) | 498.92 | 0.89 |
| HDFC Liquid DP (I-Week) | 498.92 | 0.89 |
| HDFC Liquid DP (MIDCWR) | 498.92 | 0.89 |
| InvescoMulAsseAllo (G) | 4.52 | 0.89 |
| InvescoMulAsseAllo (I) | 4.52 | 0.89 |
| InvescoMulAsseAlloDP (G) | 4.52 | 0.89 |
| InvescoMulAsseAlloDP (I) | 4.52 | 0.89 |
| UTI CorporateBond (G) | 50.93 | 0.89 |
| UTI CorporateBond (I-Annu) | 50.93 | 0.89 |
| UTI CorporateBond (I-Flex) | 50.93 | 0.89 |
| UTI CorporateBond (I-Half) | 50.93 | 0.89 |
| UTI CorporateBond (I-Quar) | 50.93 | 0.89 |
| UTI CorporateBond DP (G) | 50.93 | 0.89 |
| UTI CorporateBond DP (I-Annu) | 50.93 | 0.89 |
| UTI CorporateBond DP (I-Flex) | 50.93 | 0.89 |
| UTI CorporateBond DP (I-Half) | 50.93 | 0.89 |
| UTI CorporateBond DP (I-Quar) | 50.93 | 0.89 |
| MiraeAssetEqSaving (G) | 14.81 | 0.89 |
| MiraeAssetEqSaving (I) | 14.81 | 0.89 |
| MiraeAssetEqSavingDP (G) | 14.81 | 0.89 |
| MiraeAssetEqSavingDP (I) | 14.81 | 0.89 |
| BOI Arbitrage (G) | 0.37 | 0.87 |
| BOI Arbitrage (I-Annu) | 0.37 | 0.87 |
| BOI Arbitrage (I-Mont) | 0.37 | 0.87 |
| BOI Arbitrage (I-Quar) | 0.37 | 0.87 |
| BOI Arbitrage DP (G) | 0.37 | 0.87 |
| BOI Arbitrage DP (I-Annu) | 0.37 | 0.87 |
| BOI Arbitrage DP (I-Mont) | 0.37 | 0.87 |
| BOI Arbitrage DP (I-Quar) | 0.37 | 0.87 |
| SBI Liquid (G) | 494.40 | 0.87 |
| SBI Liquid (I-Dail) | 494.40 | 0.87 |
| SBI Liquid (I-Fort) | 494.40 | 0.87 |
| SBI Liquid (I-Week) | 494.40 | 0.87 |
| SBI Liquid Fund - DP (FIDCWR) | 494.40 | 0.87 |
| SBI Liquid Fund - DP (G) | 494.40 | 0.87 |
| SBI Liquid Fund - DP (I-Dail) | 494.40 | 0.87 |
| SBI Liquid Fund - DP (I-Fort) | 494.40 | 0.87 |
| SBI Liquid Fund - DP (I-Week) | 494.40 | 0.87 |
| SBI Liquid Fund - DP (WIDCWR) | 494.40 | 0.87 |
| SBI Liquid Fund - IP (F) | 494.40 | 0.87 |
| SBI Liquid Fund - IP (G) | 494.40 | 0.87 |
| SBI Liquid Fund - IP (I-Dail) | 494.40 | 0.87 |
| SBI Liquid Fund - IP (I-Fort) | 494.40 | 0.87 |
| SBI Liquid Fund - IP (I-Week) | 494.40 | 0.87 |
| SBI Liquid Fund - IP (W) | 494.40 | 0.87 |
| Union Retirement (G) | 1.55 | 0.87 |
| Union Retirement (I) | 1.55 | 0.87 |
| Union Retirement DP (G) | 1.55 | 0.87 |
| Union Retirement DP (I) | 1.55 | 0.87 |
| Mirae MulAsseAllco (G) | 20.50 | 0.86 |
| Mirae MulAsseAllco (I) | 20.50 | 0.86 |
| Mirae MulAsseAllcoDP (G) | 20.50 | 0.86 |
| Mirae MulAsseAllcoDP (I) | 20.50 | 0.86 |
| MiraeAs LargeCap (G) | 338.15 | 0.85 |
| MiraeAs LargeCap (I) | 338.15 | 0.85 |
| MiraeAs LargeCap DP (G) | 338.15 | 0.85 |
| MiraeAs LargeCap DP (I) | 338.15 | 0.85 |
| DSP Bank&PSU DebtDP (G) | 36.31 | 0.85 |
| DSP Bank&PSU DebtDP (I) | 36.31 | 0.85 |
| DSP Bank&PSU DebtDP (I-Dail) | 36.31 | 0.85 |
| DSP Bank&PSU DebtDP (I-Mont) | 36.31 | 0.85 |
| DSP Bank&PSU DebtDP (I-Quar) | 36.31 | 0.85 |
| DSP Bank&PSU DebtDP (I-Week) | 36.31 | 0.85 |
| DSP Bank&PSU DebtDP (IDCWR) | 36.31 | 0.85 |
| DSP Bank&PSU DebtDP (MIDCWR) | 36.31 | 0.85 |
| DSP Bank&PSU DebtDP (QIDCWR) | 36.31 | 0.85 |
| DSP Bank&PSUDebt (G) | 36.31 | 0.85 |
| DSP Bank&PSUDebt (I) | 36.31 | 0.85 |
| DSP Bank&PSUDebt (I-Dail) | 36.31 | 0.85 |
| DSP Bank&PSUDebt (I-Mont) | 36.31 | 0.85 |
| DSP Bank&PSUDebt (I-Quar) | 36.31 | 0.85 |
| DSP Bank&PSUDebt (I-Week) | 36.31 | 0.85 |
| DSP Bank&PSUDebt (IDCWR) | 36.31 | 0.85 |
| DSP Bank&PSUDebt (MIDCWR) | 36.31 | 0.85 |
| DSP Bank&PSUDebt (QIDCWR) | 36.31 | 0.85 |
| ParagPar Arbitrage (G) | 15.88 | 0.84 |
| ParagPar ArbitrageDP (G) | 15.88 | 0.84 |
| Tata MulAssetAlloc (G) | 35.21 | 0.82 |
| Tata MulAssetAlloc (I) | 35.21 | 0.82 |
| Tata MulAssetAlloc (I-Rein) | 35.21 | 0.82 |
| Tata MulAssetAllocDP (G) | 35.21 | 0.82 |
| Tata MulAssetAllocDP (I) | 35.21 | 0.82 |
| Tata MulAssetAllocDP (I-Rein) | 35.21 | 0.82 |
| Mirae Aggr Hybrid (G) | 74.44 | 0.82 |
| Mirae Aggr Hybrid (I) | 74.44 | 0.82 |
| Mirae Aggr Hybrid (I-Rein) | 74.44 | 0.82 |
| Mirae Aggr Hybrid DP (G) | 74.44 | 0.82 |
| Mirae Aggr Hybrid DP (I) | 74.44 | 0.82 |
| BaroBNP Retirement (G) | 3.00 | 0.80 |
| BaroBNP Retirement (I) | 3.00 | 0.80 |
| BaroBNP RetirementDP (G) | 3.00 | 0.80 |
| BaroBNP RetirementDP (I) | 3.00 | 0.80 |
| Navi Large&Midcap (G) | 2.50 | 0.80 |
| Navi Large&Midcap (I) | 2.50 | 0.80 |
| Navi Large&Midcap (I-Annu) | 2.50 | 0.80 |
| Navi Large&Midcap (I-Half) | 2.50 | 0.80 |
| Navi Large&MidcapDP (G) | 2.50 | 0.80 |
| Navi Large&MidcapDP (I) | 2.50 | 0.80 |
| Navi Large&MidcapDP (I-Annu) | 2.50 | 0.80 |
| Navi Large&MidcapDP (I-Half) | 2.50 | 0.80 |
| SBI Corporate Bond (G) | 193.55 | 0.77 |
| SBI Corporate Bond (I-Mont) | 193.55 | 0.77 |
| SBI Corporate Bond (I-Quar) | 193.55 | 0.77 |
| SBI CorporateBond DP (G) | 193.55 | 0.77 |
| SBI CorporateBond DP (I-Mont) | 193.55 | 0.77 |
| SBI CorporateBond DP (I-Quar) | 193.55 | 0.77 |
| UTI Equity Savings (G) | 5.67 | 0.77 |
| UTI Equity Savings (I) | 5.67 | 0.77 |
| UTI Equity Savings (I-Mont) | 5.67 | 0.77 |
| UTI Equity Savings (I-Quar) | 5.67 | 0.77 |
| UTI Equity SavingsDP (G) | 5.67 | 0.77 |
| UTI Equity SavingsDP (I) | 5.67 | 0.77 |
| UTI Equity SavingsDP (I-Mont) | 5.67 | 0.77 |
| UTI Equity SavingsDP (I-Quar) | 5.67 | 0.77 |
| Axis Business Cycles (G) | 17.16 | 0.76 |
| Axis Business Cycles (I) | 17.16 | 0.76 |
| Axis BusinessCycleDP (G) | 17.16 | 0.76 |
| Axis BusinessCycleDP (I) | 17.16 | 0.76 |
| HDFC Multi Asset DP (G) | 37.46 | 0.76 |
| HDFC Multi Asset DP (I) | 37.46 | 0.76 |
| HDFC Multi Asset DP (IDCWR) | 37.46 | 0.76 |
| HDFC Multi Asset RP (G) | 37.46 | 0.76 |
| HDFC Multi Asset RP (I) | 37.46 | 0.76 |
| HDFC Multi Asset RP (IDCWR) | 37.46 | 0.76 |
| WhiteOak FlexiCap (G) | 45.84 | 0.76 |
| WhiteOak FlexiCap (I) | 45.84 | 0.76 |
| WhiteOak FlexiCapDP (G) | 45.84 | 0.76 |
| WhiteOak FlexiCapDP (I) | 45.84 | 0.76 |
| DSP DyAssetAllo (G) | 26.66 | 0.75 |
| DSP DyAssetAllo (I) | 26.66 | 0.75 |
| DSP DyAssetAllo (IDCWR) | 26.66 | 0.75 |
| DSP DyAssetAllo DP (G) | 26.66 | 0.75 |
| DSP DyAssetAllo DP (I) | 26.66 | 0.75 |
| DSP DyAssetAllo DP (IDCWR) | 26.66 | 0.75 |
| Edelweiss ElssTaxSav (G) | 3.12 | 0.75 |
| Edelweiss ElssTaxSav (I) | 3.12 | 0.75 |
| Edelweiss ElssTaxSav (I-Rein) | 3.12 | 0.75 |
| Edelweiss ElssTaxSDP (G) | 3.12 | 0.75 |
| Edelweiss ElssTaxSDP (I) | 3.12 | 0.75 |
| MahiManu Multi Cap (G) | 42.45 | 0.74 |
| MahiManu Multi Cap (I) | 42.45 | 0.74 |
| MahiManu Multi Cap (I-Rein) | 42.45 | 0.74 |
| MahiManu MultiCap DP (G) | 42.45 | 0.74 |
| MahiManu MultiCap DP (I) | 42.45 | 0.74 |
| SBI MagUltraShoDP (G) | 101.87 | 0.70 |
| SBI MagUltrSho DP (I-Dail) | 101.87 | 0.70 |
| SBI MagUltrSho DP (I-Week) | 101.87 | 0.70 |
| SBI MagUltrSho DP (WIDCWR) | 101.87 | 0.70 |
| SBI MagUltrShoWDiv (I) | 101.87 | 0.70 |
| SBI MagUltSho DD (I-Dail) | 101.87 | 0.70 |
| SBI MagUltShoRegCash (G) | 101.87 | 0.70 |
| WhiteOak BalAdv (G) | 12.94 | 0.68 |
| WhiteOak BalAdv DP (G) | 12.94 | 0.68 |
| Sundaram Div Yie (G) | 5.99 | 0.67 |
| Sundaram Div Yie (I) | 5.99 | 0.67 |
| Sundaram Div Yie (IDCWR) | 5.99 | 0.67 |
| Sundaram Div Yie (IDCWS) | 5.99 | 0.67 |
| Sundaram Div Yie DP (G) | 5.99 | 0.67 |
| Sundaram Div Yie DP (I) | 5.99 | 0.67 |
| Sundaram Div Yie DP (IDCWR) | 5.99 | 0.67 |
| Sundaram Div Yie DP (IDCWS) | 5.99 | 0.67 |
| Axis EquitySavings (G) | 6.17 | 0.66 |
| Axis EquitySavings (I) | 6.17 | 0.66 |
| Axis EquitySavings (I-Mont) | 6.17 | 0.66 |
| Axis EquitySavings (I-Quar) | 6.17 | 0.66 |
| Axis EquitySavings (I-Rein) | 6.17 | 0.66 |
| Axis EquitySavings (M) | 6.17 | 0.66 |
| Axis EquitySavings (Q) | 6.17 | 0.66 |
| Axis EquitySavingsDP (G) | 6.17 | 0.66 |
| Axis EquitySavingsDP (I) | 6.17 | 0.66 |
| Axis EquitySavingsDP (I-Mont) | 6.17 | 0.66 |
| Axis EquitySavingsDP (I-Quar) | 6.17 | 0.66 |
| MiraeAsse SmallCap (G) | 15.84 | 0.66 |
| MiraeAsse SmallCap (I) | 15.84 | 0.66 |
| MiraeAsse SmallCapDP (G) | 15.84 | 0.66 |
| MiraeAsse SmallCapDP (I) | 15.84 | 0.66 |
| WhiteOakELSSTaxSav (G) | 2.61 | 0.63 |
| WhiteOakELSSTaxSav (I) | 2.61 | 0.63 |
| WhiteOakELSSTaxSavDP (G) | 2.61 | 0.63 |
| WhiteOakELSSTaxSavDP (I) | 2.61 | 0.63 |
| Unifi DynAssetAllo (G) | 5.54 | 0.62 |
| Unifi DynAssetAlloDP (G) | 5.54 | 0.62 |
| Bajaj ELSSTaxSaver (G) | 0.41 | 0.62 |
| Bajaj ELSSTaxSaver (I) | 0.41 | 0.62 |
| Bajaj ELSSTaxSaverDP (G) | 0.41 | 0.62 |
| Bajaj ELSSTaxSaverDP (I) | 0.41 | 0.62 |
| HSBC Corp Bond DP (G) | 38.16 | 0.62 |
| HSBC Corp Bond DP (HIDCWR) | 38.16 | 0.62 |
| HSBC Corp Bond DP (I-Annu) | 38.16 | 0.62 |
| HSBC Corp Bond DP (I-Half) | 38.16 | 0.62 |
| HSBC Corp Bond DP (I-Quar) | 38.16 | 0.62 |
| HSBC Corp Bond DP (QIDCWR) | 38.16 | 0.62 |
| HSBC CorpBond HalfYr (HIDCWR) | 38.16 | 0.62 |
| HSBC CorpBond HalfYr (I-Half) | 38.16 | 0.62 |
| HSBC CorpBond RP (AIDCWR) | 38.16 | 0.62 |
| HSBC CorpBond RP (B) | 38.16 | 0.62 |
| HSBC CorpBond RP (G) | 38.16 | 0.62 |
| HSBC CorpBond RP (I-Annu) | 38.16 | 0.62 |
| HSBC CorpBond RP (I-Quar) | 38.16 | 0.62 |
| HSBC CorpBond RP (QIDCWR) | 38.16 | 0.62 |
| DSP Bank&PSU DebtDP (G) | 25.94 | 0.61 |
| DSP Bank&PSU DebtDP (I) | 25.94 | 0.61 |
| DSP Bank&PSU DebtDP (I-Dail) | 25.94 | 0.61 |
| DSP Bank&PSU DebtDP (I-Mont) | 25.94 | 0.61 |
| DSP Bank&PSU DebtDP (I-Quar) | 25.94 | 0.61 |
| DSP Bank&PSU DebtDP (I-Week) | 25.94 | 0.61 |
| DSP Bank&PSU DebtDP (IDCWR) | 25.94 | 0.61 |
| DSP Bank&PSU DebtDP (MIDCWR) | 25.94 | 0.61 |
| DSP Bank&PSU DebtDP (QIDCWR) | 25.94 | 0.61 |
| DSP Bank&PSUDebt (G) | 25.94 | 0.61 |
| DSP Bank&PSUDebt (I) | 25.94 | 0.61 |
| DSP Bank&PSUDebt (I-Dail) | 25.94 | 0.61 |
| DSP Bank&PSUDebt (I-Mont) | 25.94 | 0.61 |
| DSP Bank&PSUDebt (I-Quar) | 25.94 | 0.61 |
| DSP Bank&PSUDebt (I-Week) | 25.94 | 0.61 |
| DSP Bank&PSUDebt (IDCWR) | 25.94 | 0.61 |
| DSP Bank&PSUDebt (MIDCWR) | 25.94 | 0.61 |
| DSP Bank&PSUDebt (QIDCWR) | 25.94 | 0.61 |
| ICICI Pru EqArbit (G) | 198.08 | 0.61 |
| ICICI Pru EqArbit (I) | 198.08 | 0.61 |
| ICICI Pru EqArbit (IDCWR) | 198.08 | 0.61 |
| ICICI Pru EqArbit DP (G) | 198.08 | 0.61 |
| ICICI Pru EqArbit DP (I) | 198.08 | 0.61 |
| ICICI Pru EqArbit DP (IDCWR) | 198.08 | 0.61 |
| ICICI PruMultAsset (G) | 398.75 | 0.59 |
| ICICI PruMultAsset (I) | 398.75 | 0.59 |
| ICICI PruMultAsset (IDCWR) | 398.75 | 0.59 |
| ICICI PruMultAssetDP (G) | 398.75 | 0.59 |
| ICICI PruMultAssetDP (I) | 398.75 | 0.59 |
| ICICI PruMultAssetDP (IDCWR) | 398.75 | 0.59 |
| HSBC ShortDurat.DP (AIDCWR) | 25.88 | 0.58 |
| HSBC ShortDurat.DP (G) | 25.88 | 0.58 |
| HSBC ShortDurat.DP (I-Annu) | 25.88 | 0.58 |
| HSBC ShortDurat.DP (I-Mont) | 25.88 | 0.58 |
| HSBC ShortDurat.DP (I-Quar) | 25.88 | 0.58 |
| HSBC ShortDurat.DP (MIDCWR) | 25.88 | 0.58 |
| HSBC ShortDurat.DP (QIDCWR) | 25.88 | 0.58 |
| HSBC ShortDurationRP (AIDCWR) | 25.88 | 0.58 |
| HSBC ShortDurationRP (B) | 25.88 | 0.58 |
| HSBC ShortDurationRP (G) | 25.88 | 0.58 |
| HSBC ShortDurationRP (I) | 25.88 | 0.58 |
| HSBC ShortDurationRP (I-Annu) | 25.88 | 0.58 |
| HSBC ShortDurationRP (I-Quar) | 25.88 | 0.58 |
| HSBC ShortDurationRP (IDCWR) | 25.88 | 0.58 |
| HSBC ShortDurationRP (QIDCWR) | 25.88 | 0.58 |
| DSP Arbitrage (G) | 34.01 | 0.57 |
| DSP Arbitrage (I) | 34.01 | 0.57 |
| DSP Arbitrage (I-Mont) | 34.01 | 0.57 |
| DSP Arbitrage - DP (G) | 34.01 | 0.57 |
| DSP Arbitrage - DP (I) | 34.01 | 0.57 |
| DSP Arbitrage - DP (I-Mont) | 34.01 | 0.57 |
| HDFC BalanceAdva DP (G) | 583.98 | 0.57 |
| HDFC BalanceAdva DP (I) | 583.98 | 0.57 |
| HDFC BalanceAdva DP (IDCWR) | 583.98 | 0.57 |
| HDFC BalanceAdva RP (G) | 583.98 | 0.57 |
| HDFC BalanceAdva RP (I) | 583.98 | 0.57 |
| HDFC BalanceAdva RP (IDCWR) | 583.98 | 0.57 |
| SamcoMulAssetAllo (G) | 1.94 | 0.57 |
| SamcoMulAssetAlloDP (G) | 1.94 | 0.57 |
| AdityaBSL Consumpt (G) | 35.45 | 0.56 |
| AdityaBSL Consumpt (I) | 35.45 | 0.56 |
| AdityaBSL Consumpt (IDCWR) | 35.45 | 0.56 |
| AdityaBSL ConsumptDP (G) | 35.45 | 0.56 |
| AdityaBSL ConsumptDP (I) | 35.45 | 0.56 |
| AdityaBSL ConsumptDP (IDCWR) | 35.45 | 0.56 |
| BarBNP Con Hybrid (G) | 4.50 | 0.55 |
| BarBNP Con Hybrid (I-Mont) | 4.50 | 0.55 |
| BarBNP Con Hybrid (I-Quar) | 4.50 | 0.55 |
| BarBNP Con Hybrid DP (G) | 4.50 | 0.55 |
| BarBNP Con Hybrid DP (I-Mont) | 4.50 | 0.55 |
| BarBNP Con Hybrid DP (I-Quar) | 4.50 | 0.55 |
| UTI ChildrenHybrid (G) | 24.96 | 0.55 |
| UTI ChildrenHybrid (I) | 24.96 | 0.55 |
| UTI ChildrenHybridDP (G) | 24.96 | 0.55 |
| UTI ChildrenHybridDP (I) | 24.96 | 0.55 |
| ICICI PruLiquid (G) | 246.98 | 0.54 |
| ICICI PruLiquid (I-Dail) | 246.98 | 0.54 |
| ICICI PruLiquid (I-Othe) | 246.98 | 0.54 |
| ICICI PruLiquid (I-Week) | 246.98 | 0.54 |
| ICICI PruLiquid (IDCWOthersR) | 246.98 | 0.54 |
| ICICI PruLiquid DP (G) | 246.98 | 0.54 |
| ICICI PruLiquid DP (I-Dail) | 246.98 | 0.54 |
| ICICI PruLiquid DP (I-Othe) | 246.98 | 0.54 |
| ICICI PruLiquid DP (I-Week) | 246.98 | 0.54 |
| ICICI PruLiquid DP (IDCWOTR) | 246.98 | 0.54 |
| SBI Corporate Bond (G) | 135.12 | 0.54 |
| SBI Corporate Bond (I-Mont) | 135.12 | 0.54 |
| SBI Corporate Bond (I-Quar) | 135.12 | 0.54 |
| SBI CorporateBond DP (G) | 135.12 | 0.54 |
| SBI CorporateBond DP (I-Mont) | 135.12 | 0.54 |
| SBI CorporateBond DP (I-Quar) | 135.12 | 0.54 |
| UTI Retirement (G) | 24.96 | 0.54 |
| UTI Retirement DP (G) | 24.96 | 0.54 |
| Kotak Equity Savings (G) | 46.30 | 0.53 |
| Kotak Equity Savings (I-Mont) | 46.30 | 0.53 |
| Kotak Equity Savings (MIDCWR) | 46.30 | 0.53 |
| Kotak EquitySavingDP (G) | 46.30 | 0.53 |
| Kotak EquitySavingDP (I-Mont) | 46.30 | 0.53 |
| Mirae BSE200EqlETF (G) | 0.08 | 0.52 |
| Bandhan Flexi Cap (G) | 37.46 | 0.51 |
| Bandhan Flexi Cap (I) | 37.46 | 0.51 |
| Bandhan Flexi Cap (IDCWR) | 37.46 | 0.51 |
| Bandhan Flexi Cap DP (G) | 37.46 | 0.51 |
| Bandhan Flexi Cap DP (I) | 37.46 | 0.51 |
| UTI Money Market (G) | 96.03 | 0.51 |
| UTI Money Market (I-Annu) | 96.03 | 0.51 |
| UTI Money Market (I-Dail) | 96.03 | 0.51 |
| UTI Money Market (I-Flex) | 96.03 | 0.51 |
| UTI Money Market (I-Fort) | 96.03 | 0.51 |
| UTI Money Market (I-Half) | 96.03 | 0.51 |
| UTI Money Market (I-Mont) | 96.03 | 0.51 |
| UTI Money Market (I-Quar) | 96.03 | 0.51 |
| UTI Money Market (I-Week) | 96.03 | 0.51 |
| UTI Money Market DP (G) | 96.03 | 0.51 |
| UTI Money Market DP (I-Annu) | 96.03 | 0.51 |
| UTI Money Market DP (I-Dail) | 96.03 | 0.51 |
| UTI Money Market DP (I-Flex) | 96.03 | 0.51 |
| UTI Money Market DP (I-Fort) | 96.03 | 0.51 |
| UTI Money Market DP (I-Half) | 96.03 | 0.51 |
| UTI Money Market DP (I-Mont) | 96.03 | 0.51 |
| UTI Money Market DP (I-Quar) | 96.03 | 0.51 |
| UTI Money Market DP (I-Week) | 96.03 | 0.51 |
| UTI Money Market Ret (G) | 96.03 | 0.51 |
| UTI Money Market Ret (I-Dail) | 96.03 | 0.51 |
| UTI MoneyMarketRet I (I) | 96.03 | 0.51 |
| MahiManu Large&Mid (G) | 12.89 | 0.49 |
| MahiManu Large&Mid (I) | 12.89 | 0.49 |
| MahiManu Large&MidDP (G) | 12.89 | 0.49 |
| MahiManu Large&MidDP (I) | 12.89 | 0.49 |
| MiraeAsset BalAdv (G) | 9.32 | 0.48 |
| MiraeAsset BalAdv (I) | 9.32 | 0.48 |
| MiraeAsset BalAdvDP (G) | 9.32 | 0.48 |
| MiraeAsset BalAdvDP (I) | 9.32 | 0.48 |
| DSP Low Duration (G) | 25.37 | 0.48 |
| DSP Low Duration (I-Dail) | 25.37 | 0.48 |
| DSP Low Duration (I-Mont) | 25.37 | 0.48 |
| DSP Low Duration (I-Quar) | 25.37 | 0.48 |
| DSP Low Duration (I-Week) | 25.37 | 0.48 |
| DSP Low Duration (MIDCWR) | 25.37 | 0.48 |
| DSP Low Duration (QIDCWR) | 25.37 | 0.48 |
| DSP Low Duration-DP (G) | 25.37 | 0.48 |
| DSP Low Duration-DP (I-Dail) | 25.37 | 0.48 |
| DSP Low Duration-DP (I-Mont) | 25.37 | 0.48 |
| DSP Low Duration-DP (I-Quar) | 25.37 | 0.48 |
| DSP Low Duration-DP (I-Week) | 25.37 | 0.48 |
| DSP Low Duration-DP (MIDCWR) | 25.37 | 0.48 |
| DSP Low Duration-DP (QIDCWR) | 25.37 | 0.48 |
| HDFC Arbitr WP DP (G) | 102.56 | 0.47 |
| HDFC Arbitr WP DP (I) | 102.56 | 0.47 |
| HDFC Arbitr WP DP (I-Mont) | 102.56 | 0.47 |
| HDFC Arbitrage - WP (G) | 102.56 | 0.47 |
| HDFC Arbitrage - WP (I) | 102.56 | 0.47 |
| HDFC Arbitrage - WP (I-Mont) | 102.56 | 0.47 |
| HDFC Arbitrage - WP (MIDCWR) | 102.56 | 0.47 |
| HDFC Arbitrage DP (G) | 102.56 | 0.47 |
| HDFC Arbitrage DP (I-Quar) | 102.56 | 0.47 |
| HDFC Arbitrage DP (QIDCWR) | 102.56 | 0.47 |
| HDFC Arbitrage RP (G) | 102.56 | 0.47 |
| HDFC Arbitrage RP (I-Mont) | 102.56 | 0.47 |
| HDFC Arbitrage RP (I-Quar) | 102.56 | 0.47 |
| UTI ULIP 10 Yrs (G) | 24.96 | 0.47 |
| UTI ULIP 15 Yrs (G) | 24.96 | 0.47 |
| UTI Unit Linked InDP (G) | 24.96 | 0.47 |
| HSBC Aggre Hybrid (AIDCWR) | 25.58 | 0.46 |
| HSBC Aggre Hybrid (G) | 25.58 | 0.46 |
| HSBC Aggre Hybrid (I) | 25.58 | 0.46 |
| HSBC Aggre Hybrid (I-Annu) | 25.58 | 0.46 |
| HSBC Aggre Hybrid (IDCWR) | 25.58 | 0.46 |
| HSBC Aggre Hybrid DP (AIDCWR) | 25.58 | 0.46 |
| HSBC Aggre Hybrid DP (G) | 25.58 | 0.46 |
| HSBC Aggre Hybrid DP (I) | 25.58 | 0.46 |
| HSBC Aggre Hybrid DP (I-Annu) | 25.58 | 0.46 |
| MiraeAsset ArbitraDP (G) | 14.08 | 0.45 |
| MiraeAsset ArbitraDP (I) | 14.08 | 0.45 |
| MiraeAsset Arbitrage (G) | 14.08 | 0.45 |
| MiraeAsset Arbitrage (I) | 14.08 | 0.45 |
| Axis ConservatHyb (A) | 1.20 | 0.44 |
| Axis ConservatHyb (G) | 1.20 | 0.44 |
| Axis ConservatHyb (H) | 1.20 | 0.44 |
| Axis ConservatHyb (I-Annu) | 1.20 | 0.44 |
| Axis ConservatHyb (I-Half) | 1.20 | 0.44 |
| Axis ConservatHyb (I-Quar) | 1.20 | 0.44 |
| Axis ConservatHyb (Q) | 1.20 | 0.44 |
| Axis ConservatHybDP (G) | 1.20 | 0.44 |
| Axis ConservatHybDP (I-Annu) | 1.20 | 0.44 |
| Axis ConservatHybDP (I-Half) | 1.20 | 0.44 |
| Axis ConservatHybDP (I-Quar) | 1.20 | 0.44 |
| Kotak Arbitrage Dp (G) | 313.16 | 0.44 |
| Kotak Arbitrage Dp (I) | 313.16 | 0.44 |
| Kotak Arbitrage RP (G) | 313.16 | 0.44 |
| Kotak Arbitrage RP (I) | 313.16 | 0.44 |
| Kotak Arbitrage RP (IDCWR) | 313.16 | 0.44 |
| WhiteOak MultiCap (G) | 10.68 | 0.44 |
| WhiteOak MultiCap DP (G) | 10.68 | 0.44 |
| UTI MultiAssetAllo (G) | 24.96 | 0.41 |
| UTI MultiAssetAllo (G) | 25.00 | 0.41 |
| UTI MultiAssetAllo (I) | 24.96 | 0.41 |
| UTI MultiAssetAllo (I) | 25.00 | 0.41 |
| UTI MultiAssetAllo (I-Rein) | 24.96 | 0.41 |
| UTI MultiAssetAllo (I-Rein) | 25.00 | 0.41 |
| UTI MultiAssetAlloDP (G) | 24.96 | 0.41 |
| UTI MultiAssetAlloDP (G) | 25.00 | 0.41 |
| UTI MultiAssetAlloDP (I) | 24.96 | 0.41 |
| UTI MultiAssetAlloDP (I) | 25.00 | 0.41 |
| AdityaBSL RegSav (G) | 6.09 | 0.40 |
| AdityaBSL RegSav (I) | 6.09 | 0.40 |
| AdityaBSL RegSav (IDCWR) | 6.09 | 0.40 |
| AdityaBSL RegSav (MPaymentG) | 6.09 | 0.40 |
| AdityaBSL RegSav (PaymentM) | 6.09 | 0.40 |
| AdityaBSL RegSav DP (G) | 6.09 | 0.40 |
| AdityaBSL RegSav DP (I-Mont) | 6.09 | 0.40 |
| AdityaBSL RegSav DP (MIDCWR) | 6.09 | 0.40 |
| AdityaBSL RegSav DP (MPMG) | 6.09 | 0.40 |
| UTI Aggre Hybrid (G) | 24.96 | 0.39 |
| UTI Aggre Hybrid (G) | 25.00 | 0.39 |
| UTI Aggre Hybrid (I) | 24.96 | 0.39 |
| UTI Aggre Hybrid (I) | 25.00 | 0.39 |
| UTI Aggre Hybrid DP (G) | 24.96 | 0.39 |
| UTI Aggre Hybrid DP (G) | 25.00 | 0.39 |
| UTI Aggre Hybrid DP (I) | 24.96 | 0.39 |
| UTI Aggre Hybrid DP (I) | 25.00 | 0.39 |
| UTI Arbitrage (G) | 33.64 | 0.37 |
| UTI Arbitrage (I) | 33.64 | 0.37 |
| UTI Arbitrage (I-Rein) | 33.64 | 0.37 |
| UTI Arbitrage DP (G) | 33.64 | 0.37 |
| UTI Arbitrage DP (I) | 33.64 | 0.37 |
| SBI Liquid (G) | 199.53 | 0.35 |
| SBI Liquid (I-Dail) | 199.53 | 0.35 |
| SBI Liquid (I-Fort) | 199.53 | 0.35 |
| SBI Liquid (I-Week) | 199.53 | 0.35 |
| SBI Liquid Fund - DP (FIDCWR) | 199.53 | 0.35 |
| SBI Liquid Fund - DP (G) | 199.53 | 0.35 |
| SBI Liquid Fund - DP (I-Dail) | 199.53 | 0.35 |
| SBI Liquid Fund - DP (I-Fort) | 199.53 | 0.35 |
| SBI Liquid Fund - DP (I-Week) | 199.53 | 0.35 |
| SBI Liquid Fund - DP (WIDCWR) | 199.53 | 0.35 |
| SBI Liquid Fund - IP (F) | 199.53 | 0.35 |
| SBI Liquid Fund - IP (G) | 199.53 | 0.35 |
| SBI Liquid Fund - IP (I-Dail) | 199.53 | 0.35 |
| SBI Liquid Fund - IP (I-Fort) | 199.53 | 0.35 |
| SBI Liquid Fund - IP (I-Week) | 199.53 | 0.35 |
| SBI Liquid Fund - IP (W) | 199.53 | 0.35 |
| WhiteOak MulAsAllo (G) | 13.49 | 0.34 |
| WhiteOak MulAsAlloDP (G) | 13.49 | 0.34 |
| BajajFinsArbitrage (G) | 4.27 | 0.33 |
| BajajFinsArbitrage (I) | 4.27 | 0.33 |
| BajajFinsArbitrageDP (G) | 4.27 | 0.33 |
| BajajFinsArbitrageDP (I) | 4.27 | 0.33 |
| Nippon ConserHyb (G) | 2.91 | 0.32 |
| Nippon ConserHyb (I-Mont) | 2.91 | 0.32 |
| Nippon ConserHyb (I-Quar) | 2.91 | 0.32 |
| Nippon ConserHyb (M) | 2.91 | 0.32 |
| Nippon ConserHyb (Q) | 2.91 | 0.32 |
| Nippon ConserHyb DP (G) | 2.91 | 0.32 |
| Nippon ConserHyb DP (I-Mont) | 2.91 | 0.32 |
| Nippon ConserHyb DP (I-Quar) | 2.91 | 0.32 |
| SBI Short Term Debt (FIDCWR) | 49.91 | 0.31 |
| SBI Short Term Debt (FIDCWR) | 50.37 | 0.31 |
| SBI Short Term Debt (G) | 49.91 | 0.31 |
| SBI Short Term Debt (G) | 50.37 | 0.31 |
| SBI Short Term Debt (I-Fort) | 49.91 | 0.31 |
| SBI Short Term Debt (I-Fort) | 50.37 | 0.31 |
| SBI Short Term Debt (I-Mont) | 49.91 | 0.31 |
| SBI Short Term Debt (I-Mont) | 50.37 | 0.31 |
| SBI Short Term Debt (I-Week) | 49.91 | 0.31 |
| SBI Short Term Debt (I-Week) | 50.37 | 0.31 |
| SBI Short Term Debt (MIDCWR) | 49.91 | 0.31 |
| SBI Short Term Debt (MIDCWR) | 50.37 | 0.31 |
| SBI Short Term Debt (W) | 49.91 | 0.31 |
| SBI Short Term Debt (W) | 50.37 | 0.31 |
| SBI ShortTermDebt DP (FIDCWR) | 49.91 | 0.31 |
| SBI ShortTermDebt DP (FIDCWR) | 50.37 | 0.31 |
| SBI ShortTermDebt DP (G) | 49.91 | 0.31 |
| SBI ShortTermDebt DP (G) | 50.37 | 0.31 |
| SBI ShortTermDebt DP (I-Fort) | 49.91 | 0.31 |
| SBI ShortTermDebt DP (I-Fort) | 50.37 | 0.31 |
| SBI ShortTermDebt DP (I-Mont) | 49.91 | 0.31 |
| SBI ShortTermDebt DP (I-Mont) | 50.37 | 0.31 |
| SBI ShortTermDebt DP (I-Week) | 49.91 | 0.31 |
| SBI ShortTermDebt DP (I-Week) | 50.37 | 0.31 |
| SBI ShortTermDebt DP (MIDCWR) | 49.91 | 0.31 |
| SBI ShortTermDebt DP (MIDCWR) | 50.37 | 0.31 |
| SBI ShortTermDebt DP (WIDCWR) | 49.91 | 0.31 |
| SBI ShortTermDebt DP (WIDCWR) | 50.37 | 0.31 |
| SBI ShortTermDebt Re (FIDCWR) | 49.91 | 0.31 |
| SBI ShortTermDebt Re (FIDCWR) | 50.37 | 0.31 |
| SBI ShortTermDebt Re (G) | 49.91 | 0.31 |
| SBI ShortTermDebt Re (G) | 50.37 | 0.31 |
| SBI ShortTermDebt Re (I-Fort) | 49.91 | 0.31 |
| SBI ShortTermDebt Re (I-Fort) | 50.37 | 0.31 |
| SBI ShortTermDebt Re (I-Mont) | 49.91 | 0.31 |
| SBI ShortTermDebt Re (I-Mont) | 50.37 | 0.31 |
| SBI ShortTermDebt Re (I-Week) | 49.91 | 0.31 |
| SBI ShortTermDebt Re (I-Week) | 50.37 | 0.31 |
| SBI ShortTermDebt Re (MIDCWR) | 49.91 | 0.31 |
| SBI ShortTermDebt Re (MIDCWR) | 50.37 | 0.31 |
| SBI ShortTermDebt Re (W) | 49.91 | 0.31 |
| SBI ShortTermDebt Re (W) | 50.37 | 0.31 |
| ICICI Pru DivYieldEq (G) | 16.72 | 0.28 |
| ICICI Pru DivYieldEq (I) | 16.72 | 0.28 |
| ICICI Pru DivYieldEq (IDCWR) | 16.72 | 0.28 |
| ICICI Pru DivYldEqDP (G) | 16.72 | 0.28 |
| ICICI Pru DivYldEqDP (I) | 16.72 | 0.28 |
| ICICI Pru DivYldEqDP (IDCWR) | 16.72 | 0.28 |
| Kotak MulAssetAllo (G) | 24.79 | 0.28 |
| Kotak MulAssetAllo (I) | 24.79 | 0.28 |
| Kotak MulAssetAlloDP (G) | 24.79 | 0.28 |
| Kotak MulAssetAlloDP (I) | 24.79 | 0.28 |
| DSP Regular Sav - DP (G) | 0.48 | 0.27 |
| DSP Regular Sav - DP (I-Mont) | 0.48 | 0.27 |
| DSP Regular Sav - DP (I-Quar) | 0.48 | 0.27 |
| DSP Regular Sav - DP (MIDCWR) | 0.48 | 0.27 |
| DSP Regular Sav - DP (QIDCWR) | 0.48 | 0.27 |
| DSP Regular Savings (G) | 0.48 | 0.27 |
| DSP Regular Savings (I-Mont) | 0.48 | 0.27 |
| DSP Regular Savings (I-Quar) | 0.48 | 0.27 |
| DSP Regular Savings (MIDCWR) | 0.48 | 0.27 |
| DSP Regular Savings (QIDCWR) | 0.48 | 0.27 |
| WhiteOak EquitySav (G) | 0.41 | 0.27 |
| WhiteOak EquitySavDP (G) | 0.41 | 0.27 |
| SBI Equity Hybrid (G) | 203.19 | 0.26 |
| SBI Equity Hybrid (I) | 203.19 | 0.26 |
| SBI Equity Hybrid (IDCWR) | 203.19 | 0.26 |
| SBI Equity Hybrid DP (G) | 203.19 | 0.26 |
| SBI Equity Hybrid DP (I) | 203.19 | 0.26 |
| SBI Equity Hybrid DP (IDCWR) | 203.19 | 0.26 |
| Edelw MultiAssetAl (G) | 5.47 | 0.23 |
| Edelw MultiAssetAl (I) | 5.47 | 0.23 |
| Edelw MultiAssetAlDP (G) | 5.47 | 0.23 |
| Edelw MultiAssetAlDP (I) | 5.47 | 0.23 |
| ParagPar FlexiCap (G) | 255.02 | 0.21 |
| ParagPar FlexiCap DP (G) | 255.02 | 0.21 |
| WhiteOak BalHybrid (G) | 0.48 | 0.21 |
| WhiteOak BalHybridDP (G) | 0.48 | 0.21 |
| Nippon Nif500EqlWeDP (G) | 0.86 | 0.20 |
| Nippon Nif500EqlWeDP (I) | 0.86 | 0.20 |
| Nippon Nif500EqlWeig (G) | 0.86 | 0.20 |
| Nippon Nif500EqlWeig (I) | 0.86 | 0.20 |
| Edelweiss ArbitragDP (G) | 31.17 | 0.19 |
| Edelweiss ArbitragDP (I) | 31.17 | 0.19 |
| Edelweiss ArbitragDP (I-Mont) | 31.17 | 0.19 |
| Edelweiss Arbitrage (B) | 31.17 | 0.19 |
| Edelweiss Arbitrage (G) | 31.17 | 0.19 |
| Edelweiss Arbitrage (I) | 31.17 | 0.19 |
| Edelweiss Arbitrage (I-Mont) | 31.17 | 0.19 |
| Edelweiss Arbitrage (I-Rein) | 31.17 | 0.19 |
| HDFC CorpBond DP (G) | 62.55 | 0.18 |
| HDFC CorpBond DP (I) | 62.55 | 0.18 |
| HDFC CorpBond DP (I-Quar) | 62.55 | 0.18 |
| HDFC CorpBond DP (IDCWR) | 62.55 | 0.18 |
| HDFC CorpBond DP (QIDCWR) | 62.55 | 0.18 |
| HDFC CorpBond RP (G) | 62.55 | 0.18 |
| HDFC CorpBond RP (I) | 62.55 | 0.18 |
| HDFC CorpBond RP (I-Quar) | 62.55 | 0.18 |
| HDFC CorpBond RP (IDCWR) | 62.55 | 0.18 |
| HDFC CorpBond RP (QIDCWR) | 62.55 | 0.18 |
| Motilal Arbitrage (G) | 2.47 | 0.17 |
| Motilal Arbitrage (I) | 2.47 | 0.17 |
| Motilal Arbitrage DP (G) | 2.47 | 0.17 |
| Motilal Arbitrage DP (I) | 2.47 | 0.17 |
| Kotak Liquid DP (G) | 49.89 | 0.17 |
| Kotak Liquid DP (I-Dail) | 49.89 | 0.17 |
| Kotak Liquid DP (W) | 49.89 | 0.17 |
| Kotak Liquid RP (G) | 49.89 | 0.17 |
| Kotak Liquid RP (I-Dail) | 49.89 | 0.17 |
| Kotak Liquid RP (I-Week) | 49.89 | 0.17 |
| Axis RetirementCon (G) | 0.09 | 0.16 |
| Axis RetirementCon (I) | 0.09 | 0.16 |
| Axis RetirementConDP (G) | 0.09 | 0.16 |
| Axis RetirementConDP (I) | 0.09 | 0.16 |
| WhiteOak Arbitrage (G) | 0.90 | 0.14 |
| WhiteOak ArbitrageDP (G) | 0.90 | 0.14 |
| HSBC Aggre Hybrid (AIDCWR) | 7.23 | 0.13 |
| HSBC Aggre Hybrid (G) | 7.23 | 0.13 |
| HSBC Aggre Hybrid (I) | 7.23 | 0.13 |
| HSBC Aggre Hybrid (I-Annu) | 7.23 | 0.13 |
| HSBC Aggre Hybrid (IDCWR) | 7.23 | 0.13 |
| HSBC Aggre Hybrid DP (AIDCWR) | 7.23 | 0.13 |
| HSBC Aggre Hybrid DP (G) | 7.23 | 0.13 |
| HSBC Aggre Hybrid DP (I) | 7.23 | 0.13 |
| HSBC Aggre Hybrid DP (I-Annu) | 7.23 | 0.13 |
| Nippon Low Dur (B) | 9.92 | 0.10 |
| Nippon Low Dur (G) | 9.92 | 0.10 |
| Nippon Low Dur (I) | 9.92 | 0.10 |
| Nippon Low Dur (I-Dail) | 9.92 | 0.10 |
| Nippon Low Dur (I-Mont) | 9.92 | 0.10 |
| Nippon Low Dur (I-Quar) | 9.92 | 0.10 |
| Nippon Low Dur (I-Rein) | 9.92 | 0.10 |
| Nippon Low Dur (I-Week) | 9.92 | 0.10 |
| Nippon Low Dur (M) | 9.92 | 0.10 |
| Nippon Low Dur (Q) | 9.92 | 0.10 |
| Nippon Low Dur (W) | 9.92 | 0.10 |
| Nippon Low Dur DP (B) | 9.92 | 0.10 |
| Nippon Low Dur DP (G) | 9.92 | 0.10 |
| Nippon Low Dur DP (I) | 9.92 | 0.10 |
| Nippon Low Dur DP (I-Dail) | 9.92 | 0.10 |
| Nippon Low Dur DP (I-Mont) | 9.92 | 0.10 |
| Nippon Low Dur DP (I-Quar) | 9.92 | 0.10 |
| Nippon Low Dur DP (I-Week) | 9.92 | 0.10 |
| Nippon Low Dur RP (B) | 9.92 | 0.10 |
| Nippon Low Dur RP (G) | 9.92 | 0.10 |
| Nippon Low Dur RP (I-Dail) | 9.92 | 0.10 |
| Nippon Low Dur RP (I-Mont) | 9.92 | 0.10 |
| Nippon Low Dur RP (I-Quar) | 9.92 | 0.10 |
| Nippon Low Dur RP (I-Week) | 9.92 | 0.10 |
| Nippon Low Dur RP (M) | 9.92 | 0.10 |
| Nippon Low Dur RP (Q) | 9.92 | 0.10 |
| Nippon Low Dur RP (W) | 9.92 | 0.10 |
| SBI Arbitrage Oppr (G) | 38.96 | 0.10 |
| SBI Arbitrage Oppr (I) | 38.96 | 0.10 |
| SBI Arbitrage Oppr (IDCWR) | 38.96 | 0.10 |
| SBI Arbitrage OpprDP (G) | 38.96 | 0.10 |
| SBI Arbitrage OpprDP (I) | 38.96 | 0.10 |
| SBI Arbitrage OpprDP (IDCWR) | 38.96 | 0.10 |
| InvescoInd ArbitraDP (B-Annu) | 20.23 | 0.07 |
| InvescoInd ArbitraDP (G) | 20.23 | 0.07 |
| InvescoInd ArbitraDP (I) | 20.23 | 0.07 |
| InvescoInd Arbitrage (G) | 20.23 | 0.07 |
| InvescoInd Arbitrage (I) | 20.23 | 0.07 |
| InvescoInd Arbitrage (I-Rein) | 20.23 | 0.07 |
| Bandhan EqSavings (AIDCWR) | 0.22 | 0.06 |
| Bandhan EqSavings (G) | 0.22 | 0.06 |
| Bandhan EqSavings (I-Annu) | 0.22 | 0.06 |
| Bandhan EqSavings (I-Mont) | 0.22 | 0.06 |
| Bandhan EqSavings (I-Quar) | 0.22 | 0.06 |
| Bandhan EqSavings (MIDCWR) | 0.22 | 0.06 |
| Bandhan EqSavings DP (AIDCWR) | 0.22 | 0.06 |
| Bandhan EqSavings DP (G) | 0.22 | 0.06 |
| Bandhan EqSavings DP (I-Annu) | 0.22 | 0.06 |
| Bandhan EqSavings DP (I-Mont) | 0.22 | 0.06 |
| Bandhan EqSavings DP (I-Quar) | 0.22 | 0.06 |
| MiraeAss Multicap (G) | 2.11 | 0.05 |
| MiraeAss Multicap (I) | 2.11 | 0.05 |
| MiraeAss Multicap DP (G) | 2.11 | 0.05 |
| MiraeAss Multicap DP (I) | 2.11 | 0.05 |
| BarBnp Arbit (A) | 0.60 | 0.05 |
| BarBnp Arbit (G) | 0.60 | 0.05 |
| BarBnp Arbit (I-Mont) | 0.60 | 0.05 |
| BarBnp Arbit (I-Quar) | 0.60 | 0.05 |
| BarBnp Arbit DP (A) | 0.60 | 0.05 |
| BarBnp Arbit DP (G) | 0.60 | 0.05 |
| BarBnp Arbit DP (I-Mont) | 0.60 | 0.05 |
| BarBnp Arbit DP (I-Quar) | 0.60 | 0.05 |
| SBI Arbitrage Oppr (G) | 20.03 | 0.05 |
| SBI Arbitrage Oppr (I) | 20.03 | 0.05 |
| SBI Arbitrage Oppr (IDCWR) | 20.03 | 0.05 |
| SBI Arbitrage OpprDP (G) | 20.03 | 0.05 |
| SBI Arbitrage OpprDP (I) | 20.03 | 0.05 |
| SBI Arbitrage OpprDP (IDCWR) | 20.03 | 0.05 |
| ICICI Pru Savings (G) | 12.51 | 0.05 |
| ICICI Pru Savings (I) | 12.51 | 0.05 |
| ICICI Pru Savings (I-Dail) | 12.51 | 0.05 |
| ICICI Pru Savings (I-Othe) | 12.51 | 0.05 |
| ICICI Pru Savings (IDCWOTR) | 12.51 | 0.05 |
| ICICI Pru Savings (IDCWR) | 12.51 | 0.05 |
| ICICI Pru Savings DP (FIDCWR) | 12.51 | 0.05 |
| ICICI Pru Savings DP (G) | 12.51 | 0.05 |
| ICICI Pru Savings DP (I-Dail) | 12.51 | 0.05 |
| ICICI Pru Savings DP (I-Fort) | 12.51 | 0.05 |
| ICICI Pru Savings DP (I-Mont) | 12.51 | 0.05 |
| ICICI Pru Savings DP (I-Othe) | 12.51 | 0.05 |
| ICICI Pru Savings DP (I-Quar) | 12.51 | 0.05 |
| ICICI Pru Savings DP (I-Week) | 12.51 | 0.05 |
| ICICI Pru Savings DP (IDCWOTR) | 12.51 | 0.05 |
| ICICI Pru Savings DP (MIDCWR) | 12.51 | 0.05 |
| ICICI Pru Savings DP (QIDCWR) | 12.51 | 0.05 |
| ICICI Pru Savings DP (WIDCWR) | 12.51 | 0.05 |
| ICICI PruSavings Ret (FIDCWR) | 12.51 | 0.05 |
| ICICI PruSavings Ret (I-Fort) | 12.51 | 0.05 |
| ICICI PruSavings Ret (I-Mont) | 12.51 | 0.05 |
| ICICI PruSavings Ret (I-Quar) | 12.51 | 0.05 |
| ICICI PruSavings Ret (MIDCWR) | 12.51 | 0.05 |
| ICICI PruSavings Ret (QIDCWR) | 12.51 | 0.05 |
| Bandhan Arbitrage (AIDCWR) | 2.40 | 0.03 |
| Bandhan Arbitrage (G) | 2.40 | 0.03 |
| Bandhan Arbitrage (I-Annu) | 2.40 | 0.03 |
| Bandhan Arbitrage (I-Mont) | 2.40 | 0.03 |
| Bandhan Arbitrage (MIDCWR) | 2.40 | 0.03 |
| Bandhan Arbitrage DP (AIDCWR) | 2.40 | 0.03 |
| Bandhan Arbitrage DP (G) | 2.40 | 0.03 |
| Bandhan Arbitrage DP (I-Annu) | 2.40 | 0.03 |
| Bandhan Arbitrage DP (I-Mont) | 2.40 | 0.03 |
| Kotak Liquid DP (G) | 9.92 | 0.03 |
| Kotak Liquid DP (I-Dail) | 9.92 | 0.03 |
| Kotak Liquid DP (W) | 9.92 | 0.03 |
| Kotak Liquid RP (G) | 9.92 | 0.03 |
| Kotak Liquid RP (I-Dail) | 9.92 | 0.03 |
| Kotak Liquid RP (I-Week) | 9.92 | 0.03 |
| LIC MF Arbitrage (G) | 0.07 | 0.03 |
| LIC MF Arbitrage (I-Mont) | 0.07 | 0.03 |
| LIC MF Arbitrage (I-Week) | 0.07 | 0.03 |
| LIC MF Arbitrage DP (G) | 0.07 | 0.03 |
| LIC MF Arbitrage DP (I-Mont) | 0.07 | 0.03 |
| LIC MF Arbitrage DP (W) | 0.07 | 0.03 |
| Nippon Arbitrage (G) | 2.92 | 0.02 |
| Nippon Arbitrage (I) | 2.92 | 0.02 |
| Nippon Arbitrage (I-Mont) | 2.92 | 0.02 |
| Nippon Arbitrage (I-Rein) | 2.92 | 0.02 |
| Nippon Arbitrage (M) | 2.92 | 0.02 |
| Nippon ArbitrageDP (G) | 2.92 | 0.02 |
| Nippon ArbitrageDP (I) | 2.92 | 0.02 |
| Nippon ArbitrageDP (I-Mont) | 2.92 | 0.02 |
| Mirae ELSS Tax Sav (G) | 2.09 | 0.01 |
| Mirae ELSS Tax Sav (I) | 2.09 | 0.01 |
| Mirae ELSS Tax SavDP (G) | 2.09 | 0.01 |
| Mirae ELSS Tax SavDP (I) | 2.09 | 0.01 |
| Mirae Lar&Midcap (G) | 1.47 | 0.00 |
| Mirae Lar&Midcap (I) | 1.47 | 0.00 |
| Mirae Lar&Midcap (I-Rein) | 1.47 | 0.00 |
| Mirae Lar&Midcap DP (G) | 1.47 | 0.00 |
| Mirae Lar&Midcap DP (I) | 1.47 | 0.00 |
| SBI Balanced Adv (G) | 0.10 | 0.00 |
| SBI Balanced Adv (I) | 0.10 | 0.00 |
| SBI Balanced Adv DP (G) | 0.10 | 0.00 |
| SBI Balanced Adv DP (I) | 0.10 | 0.00 |
| Tata Arbitrage (G) | 0.37 | 0.00 |
| Tata Arbitrage (I-Mont) | 0.37 | 0.00 |
| Tata Arbitrage (M) | 0.37 | 0.00 |
| Tata Arbitrage DP (G) | 0.37 | 0.00 |
| Tata Arbitrage DP (I-Mont) | 0.37 | 0.00 |
| Tata Arbitrage DP (M) | 0.37 | 0.00 |
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|---|---|---|---|---|---|---|
| IBL Finance Ltd | 67.65 | 0.00 | 75.17 | 2658.06 | 9.52 | 0.00 |
| 360 One Wam Ltd | 1126.70 | -3.85 | 40.51 | 42250.39 | 2507.10 | 0.00 |
| Abans Financial Services Ltd | 202.69 | 0.82 | 9.36 | 5435.91 | 1006.05 | 0.00 |
| Finkurve Financial Services Ltd | 115.30 | -0.61 | 89.38 | 13640.18 | 124.29 | 0.00 |
Company Info
1987 - Bajaj Auto Finance was incorporated on 25th March, as a Private Limited Company to take up Hire Purchase Finance and Lease Finance activity. It became a deemed public company by virtue of Section 43(A) of the Act with effect from 20th October 1987 and the word private was deleted by the Registrar of Companies, Maharashtra, Mumbai. - The company is primarily engaged in the Hire Purchase Financing of Two, Three Wheelers, Leasing of equipments and vehicles and Bill Discounting. The company is also engaged in Real Estate Operations as Project Management Consultant. The Company was promoted by Bajaj Auto Ltd and Bajaj and Auto Holdings Ltd. 1992 - The Company is proposed to enter into other areas of financing, such as Bills Discounting. - The Company is proposed to increase the financing activities of the Company by introduction of various schemes of financing cars, trucks and leasing of equipment. - It is proposed to increase the share capital of the Company by public issue of upto 50,00,000 equity shares of Rs.10/- each at a premium, to be determined in consultation with the concerned Authorities. - During the year under review, Company has opened a brach office at Hyderabad for promoting Company's financing schemes. 1993 - The Company has, for the first time, issued commercial Papers (CPs) to the extent of Rs.80 million. The issue of Commercial Papers has been rated as P1 (pronounced P one plus) by The Credit Rating and Information Services of India Limited (CRISIL). This rating is the best rating for CPs. - During the year under review, Company has opened its branch offices at New Delhi, Chennai, Bangalore and Mumbai for promoting Company's financing schemes. - The proposal of issue of 67,00,000 equity shares of Rs.10/- each at a premium of upto Rs.70/- per equity share was approved by the shareholders. - It is proposed to issue shares to the public at an appropriate time and at a suitable premium after taking into account the Capital Market conditions. 1994 - The Company offered 64,88,200 No. of equity shares of Rs 10 each at a premium of Rs 80 per share of which 23,13,200 shares were offered to promoters and their associates and the balance 41,75,000 shares were offered to the Indian Public. All were accepted. - During the year under review, Company has opened its branch office at Nagpur for promoting Company's financing schemes. - The Company is entering into financing of other automobiles mainly through the branch network. 1995 - During the year, Company has allotted, pursuant to a Public Issue, 4,15,000 No. of Equity Shares of Rs.10 each for cash at a premium of Rs. 80 per Equity Share. After allotment of shares ,Company's paid up share capital is Rs. 164,884,500 as at 31.3.95. - After allotment of shares against Public Issue on 28th May, 1994, Company has ceased to be a subsidiary Company of Bajaj Auto Limited. - The Company has opened its branch offices at Vijaywada, Nasik, Vishakhapattanam, Calcutta, Goa, Madurai and Pune for promoting Company's financing schemes. 1996 - The Company has obtained a credit rating of FAA from CRISIL for its Fixed Deposit Schemes. - During the year, Company has opened its branch offices at Baroda and Trivandrum for promoting Company's financing schemes. The Company has a network of 15 branches. 1997 - Bajaj Auto Finance plans to double its borrowing capacity from Rs 100 crore to Rs 200 crore. - The Credit Rating and Information Services of India Ltd (Crisil) has assigned P1 ratings to the debt programmes of Wipro and Bajaj Auto Finance Ltd. - Crisil has also reaffirmed the FAAA rating assigned to the fixed deposits (FD) programme of Bajaj Auto Finance and the FA rating assigned to the FD programme of Vysya Bank Housing Finance Ltd. 1998 - Bajaj Auto Finance Ltd (BAFL), has entered into a tie-up with Godrej GE Appliances, Korean consumer durables conglomerate LG and air-conditioning major Blue Star to finance their consumer durables. - Bajaj Auto Finance Ltd has come out with a scheme a low downpayment plan to aggressively push sales of its parent company. The low downpayment scheme is being launched by BAFL, along with its earlier 9 per cent interest finance scheme. 1999 - Bajaj Auto Finance has gone in for demateralisation of its share and joined the National Securities Depository Ltd. - BAFL's tie-up with BPL to finance all its consumer durables except refrigerators is aimed at synergising its existing business and adding value for its customers. - BAFL has regional tie ups with Daewoo's in Punjab, Voltas in Andhra Pradesh, Sharp in Maharashtra and Carrier Aircon in Gujarat, some of which could be upgraded to national tie ups. 2000 - The Credit Rating Information Services of India Ltd (Crisil) on March 6 reaffirmed the EAAA rating for the fixed deposit programme of Bajaj Auto Finance Ltd (BAFL). The company's Rs 10-crore commercial paper programme has been assigned P1 rating. 2002-Bajaj Auto Finance Ltd has informed that the Board has decided to reappoint Mr Dipak Poddar as Managing Director of the Company, for a further period of five years. 2003 -Approves to voluntarily delist the Equity Shares from Pune Stock Exchange Ltd & The Stock Exchange Ahmedabad, in accordance with the provisions of SEBI (Delisting Securities)- Guidelines 2003 2004 --Ties up with Bajaj Auto Finance for finance scheme on Intel Pentium 4 PC. -Bajaj Finance Ltd Issues Rights in the Ratio of 6:10 2008 - Bajaj Auto has increased the stakes in the extremely competitive 125 cc bike segment by offering its vehicles at extremely low financing rates. - Bajaj Auto Finance Ltd has informed that the Board of Directors of the Company at its meeting held on October 22, 2008, have appointed Shri. D J Balaji Rao as an additional Director of the Company. 2009 -Bajaj Auto Finance Ltd. - Board recommends Dividend of Rs. 2/- per share (20%) 2010 -Bajaj Auto Finance Ltd. - Board recommends Dividend of Rs. 6/- per share (60%) -Company has changed its name from Bajaj Auto Finance Ltd to BAJAJ FINANCE LTD 2011 -Bajaj Auto Finance Ltd. - Board recommended Dividend of Rs. 10 per share (100%) 2012 Bajaj Finance Ltd - Board recommended Dividend of Rs. 12/- 2013 -Bajaj Finance Ltd Issues Rights in the Ratio of 3:19 2014 -Bajaj Finance acquires Bajaj Financial Solutions for worth Rs 17cr. 2015 -Bajaj Finance subsidiary gets license to commence housing finance business from National Housing Bank (NHB) 2016 -Bajaj Finserv introduces the smarter way to pay, Enables EMI payments on retail fashion, travel and small appliances -Bajaj Finance Ltd has approved Issue of one fully paid bonus equity share of the face value of Rs. 2 each for one equity share of the face value of Rs. 2 each 2017 - Bajaj Finance enters into SSA with MobiKwik 2018 -Bajaj Finance Ltd was chosen as the winner of the MINT Corporate Strategy Awards in 2018 in the 'Shaping' Category. 2019 -Bajaj Finance launches 5 digitally-enabled FD service branches in Pune. -The CNBC's Indian Business Leader Awards Jury Named Bajaj Finance the Outstanding Company of the Year 2019. 2020 -Innovation Awards 2020 for their Business Model Innovation in Creating a diversified financial services market place for consumers. 2021 -Best Social Media Influencer Campaign, IAMAI India Digital Awards (IDA) 2021.
1987 - Bajaj Auto Finance was incorporated on 25th March, as a Private Limited Company to take up Hire Purchase Finance and Lease Finance activity. It became a deemed public company by virtue of Section 43(A) of the Act with effect from 20th October 1987 and the word private was deleted by the Registrar of Companies, Maharashtra, Mumbai. - The company is primarily engaged in the Hire Purchase Financing of Two, Three Wheelers, Leasing of equipments and vehicles and Bill Discounting. The company is also engaged in Real Estate Operations as Project Management Consultant. The Company was promoted by Bajaj Auto Ltd and Bajaj and Auto Holdings Ltd. 1992 - The Company is proposed to enter into other areas of financing, such as Bills Discounting. - The Company is proposed to increase the financing activities of the Company by introduction of various schemes of financing cars, trucks and leasing of equipment. - It is proposed to increase the share capital of the Company by public issue of upto 50,00,000 equity shares of Rs.10/- each at a premium, to be determined in consultation with the concerned Authorities. - During the year under review, Company has opened a brach office at Hyderabad for promoting Company's financing schemes. 1993 - The Company has, for the first time, issued commercial Papers (CPs) to the extent of Rs.80 million. The issue of Commercial Papers has been rated as P1 (pronounced P one plus) by The Credit Rating and Information Services of India Limited (CRISIL). This rating is the best rating for CPs. - During the year under review, Company has opened its branch offices at New Delhi, Chennai, Bangalore and Mumbai for promoting Company's financing schemes. - The proposal of issue of 67,00,000 equity shares of Rs.10/- each at a premium of upto Rs.70/- per equity share was approved by the shareholders. - It is proposed to issue shares to the public at an appropriate time and at a suitable premium after taking into account the Capital Market conditions. 1994 - The Company offered 64,88,200 No. of equity shares of Rs 10 each at a premium of Rs 80 per share of which 23,13,200 shares were offered to promoters and their associates and the balance 41,75,000 shares were offered to the Indian Public. All were accepted. - During the year under review, Company has opened its branch office at Nagpur for promoting Company's financing schemes. - The Company is entering into financing of other automobiles mainly through the branch network. 1995 - During the year, Company has allotted, pursuant to a Public Issue, 4,15,000 No. of Equity Shares of Rs.10 each for cash at a premium of Rs. 80 per Equity Share. After allotment of shares ,Company's paid up share capital is Rs. 164,884,500 as at 31.3.95. - After allotment of shares against Public Issue on 28th May, 1994, Company has ceased to be a subsidiary Company of Bajaj Auto Limited. - The Company has opened its branch offices at Vijaywada, Nasik, Vishakhapattanam, Calcutta, Goa, Madurai and Pune for promoting Company's financing schemes. 1996 - The Company has obtained a credit rating of FAA from CRISIL for its Fixed Deposit Schemes. - During the year, Company has opened its branch offices at Baroda and Trivandrum for promoting Company's financing schemes. The Company has a network of 15 branches. 1997 - Bajaj Auto Finance plans to double its borrowing capacity from Rs 100 crore to Rs 200 crore. - The Credit Rating and Information Services of India Ltd (Crisil) has assigned P1 ratings to the debt programmes of Wipro and Bajaj Auto Finance Ltd. - Crisil has also reaffirmed the FAAA rating assigned to the fixed deposits (FD) programme of Bajaj Auto Finance and the FA rating assigned to the FD programme of Vysya Bank Housing Finance Ltd. 1998 - Bajaj Auto Finance Ltd (BAFL), has entered into a tie-up with Godrej GE Appliances, Korean consumer durables conglomerate LG and air-conditioning major Blue Star to finance their consumer durables. - Bajaj Auto Finance Ltd has come out with a scheme a low downpayment plan to aggressively push sales of its parent company. The low downpayment scheme is being launched by BAFL, along with its earlier 9 per cent interest finance scheme. 1999 - Bajaj Auto Finance has gone in for demateralisation of its share and joined the National Securities Depository Ltd. - BAFL's tie-up with BPL to finance all its consumer durables except refrigerators is aimed at synergising its existing business and adding value for its customers. - BAFL has regional tie ups with Daewoo's in Punjab, Voltas in Andhra Pradesh, Sharp in Maharashtra and Carrier Aircon in Gujarat, some of which could be upgraded to national tie ups. 2000 - The Credit Rating Information Services of India Ltd (Crisil) on March 6 reaffirmed the EAAA rating for the fixed deposit programme of Bajaj Auto Finance Ltd (BAFL). The company's Rs 10-crore commercial paper programme has been assigned P1 rating. 2002-Bajaj Auto Finance Ltd has informed that the Board has decided to reappoint Mr Dipak Poddar as Managing Director of the Company, for a further period of five years. 2003 -Approves to voluntarily delist the Equity Shares from Pune Stock Exchange Ltd & The Stock Exchange Ahmedabad, in accordance with the provisions of SEBI (Delisting Securities)- Guidelines 2003 2004 --Ties up with Bajaj Auto Finance for finance scheme on Intel Pentium 4 PC. -Bajaj Finance Ltd Issues Rights in the Ratio of 6:10 2008 - Bajaj Auto has increased the stakes in the extremely competitive 125 cc bike segment by offering its vehicles at extremely low financing rates. - Bajaj Auto Finance Ltd has informed that the Board of Directors of the Company at its meeting held on October 22, 2008, have appointed Shri. D J Balaji Rao as an additional Director of the Company. 2009 -Bajaj Auto Finance Ltd. - Board recommends Dividend of Rs. 2/- per share (20%) 2010 -Bajaj Auto Finance Ltd. - Board recommends Dividend of Rs. 6/- per share (60%) -Company has changed its name from Bajaj Auto Finance Ltd to BAJAJ FINANCE LTD 2011 -Bajaj Auto Finance Ltd. - Board recommended Dividend of Rs. 10 per share (100%) 2012 Bajaj Finance Ltd - Board recommended Dividend of Rs. 12/- 2013 -Bajaj Finance Ltd Issues Rights in the Ratio of 3:19 2014 -Bajaj Finance acquires Bajaj Financial Solutions for worth Rs 17cr. 2015 -Bajaj Finance subsidiary gets license to commence housing finance business from National Housing Bank (NHB) 2016 -Bajaj Finserv introduces the smarter way to pay, Enables EMI payments on retail fashion, travel and small appliances -Bajaj Finance Ltd has approved Issue of one fully paid bonus equity share of the face value of Rs. 2 each for one equity share of the face value of Rs. 2 each 2017 - Bajaj Finance enters into SSA with MobiKwik 2018 -Bajaj Finance Ltd was chosen as the winner of the MINT Corporate Strategy Awards in 2018 in the 'Shaping' Category. 2019 -Bajaj Finance launches 5 digitally-enabled FD service branches in Pune. -The CNBC's Indian Business Leader Awards Jury Named Bajaj Finance the Outstanding Company of the Year 2019. 2020 -Innovation Awards 2020 for their Business Model Innovation in Creating a diversified financial services market place for consumers. 2021 -Best Social Media Influencer Campaign, IAMAI India Digital Awards (IDA) 2021.
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Parent Organisation
Bajaj Finance Ltd.
Founded
25/03/1987
Managing Director
Mr.Anup Saha
NSE Symbol
BAJFINANCEEQ
FAQ
The current price of Bajaj Finance Ltd is ₹ 1063.00. ₹ 1062.95.
The 52-week high for Bajaj Finance Ltd is ₹ 1079.40 and the 52-week low is ₹ 1061.00. ₹ 1079.15 and the 52-week low is ₹ 1061.25.
The market capitalization of Bajaj Finance Ltd is currently ₹ 661418.71. ₹ 661418.71. This value can fluctuate based on stock price movements and changes in the number of shares outstanding.
To buy Bajaj Finance Ltd shares, you need to have a brokerage account. First, choose a reputable brokerage firm, open an account, and complete the necessary KYC procedures.
To invest in Bajaj Finance Ltd, you need a brokerage account. After opening an account and completing the KYC process, you can fund your account and use the trading platform to purchase Bajaj Finance Ltd shares.
The CEO of Bajaj Finance Ltd is Mr.Anup Saha, who has been leading the company with a vision to expand its renewable energy portfolio and drive sustainable growth.