Bajaj Finserv Ltd
Fri 19/12/2025,16:1:0 BSE: BAJAJFINSV
Bajaj Finserv Ltd
Fri 19/12/2025,15:56:34 NSE: BAJAJFINSV
Fri 19/12/2025,16:1:0
Bajaj Finserv Ltd
Fri 19/12/2025,16:1:0 | BSE : BAJAJFINSV
Bajaj Finserv Ltd
Fri 19/12/2025,15:56:34 | NSE : BAJAJFINSV
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Market Data
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Open
₹ 2025.45
Previous Close
₹ 2025.75
Volume
25467
Mkt Cap ( Rs. Cr)
₹326561.07
High
₹ 2055.00
Low
₹ 2020.90
52 Week High
₹ 2194.65
52 Week Low
₹ 1555.25
Book Value Per Share
₹ 427.62
Dividend Yield
0.04
Face Value
₹ 1.00
TTM EPS
60.59
TTM PE
33.73
P/B
4.78
Open
₹ 2019.00
Previous Close
₹ 2026.30
Volume
1104767
Mkt Cap ( Rs. Cr)
₹326561.07
High
₹ 2055.00
Low
₹ 2017.90
52 Week High
₹ 2195.00
52 Week Low
₹ 1551.65
Book Value Per Share
₹ 427.62
Dividend Yield
0.04
Face Value
₹ 1.00
TTM EPS
60.59
TTM PE
33.73
P/B
4.78
What’s Your Call?
Collective community sentiment on Bajaj Finserv Ltd
Your Vote -
Buy
60.79%
Hold
17.22%
Sell
21.99%
60.79%
13899 users have voted
Market Depth
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Buy Order Quantity
100%
Sell Order Quantity
0%
Bid Price
Qty
2043.80
1
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
1
Bid Price
Qty
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
0
Option Chain
Analyzes market sentiment, predicts Bajaj Finserv 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 Finserv - Updates
8 Dec 2025, 8:00PM Bajaj Finserv Limited has informed the Exchange regarding ''Information pertaining to unlisted Insurance subsidiaries of the Company'. -
Bajaj Finserv - Information Under Reg. 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 Read Wi
8 Dec 2025, 7:54PM We wish to provide you information pertaining to unlisted insurance subsidiaries of the Company. -
Bajaj Finserv - Analysts/Institutional Investor Meet/Con. Call Updates
5 Dec 2025, 8:37PM Bajaj Finserv Limited has informed the Exchange about Link of Recording -
Bajaj Finserv - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
5 Dec 2025, 8:32PM Intimation about the audio recording of Investor/Analyst Group Meet. -
Bajaj Finserv - Announcement under Regulation 30 (LODR)-Investor Presentation
5 Dec 2025, 8:54AM We wish to provide you the Investor Presentation to be made to Analyst/Investors at today's group meet. -
Bajaj Finserv - Investor Presentation
5 Dec 2025, 8:51AM Bajaj Finserv Limited has informed the Exchange about Investor Presentation -
Bajaj Finserv - Analysts/Institutional Investor Meet/Con. Call Updates
2 Dec 2025, 8:03PM Bajaj Finserv Limited has informed the Exchange about Schedule of meet -
Bajaj Finserv - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2 Dec 2025, 7:58PM Schedule of Analyst/Institutional Investor Meetings. -
Bajaj Finserv - Analysts/Institutional Investor Meet/Con. Call Updates
1 Dec 2025, 6:21PM Bajaj Finserv Limited has informed the Exchange about Schedule of meet -
Bajaj Finserv - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1 Dec 2025, 6:14PM Schedule of Analyst/Institutional Investor Meetings. -
Bajaj Finserv - Submission Of Half-Yearly Report For FY2026
18 Nov 2025, 7:44PM Submission of Half-Yearly Report for FY2026. -
Bajaj Finserv - General Updates
17 Nov 2025, 8:11PM Bajaj Finserv Limited has informed the Exchange about Submission of Half yearly Report for FY2026 -
Bajaj Finserv - Analysts/Institutional Investor Meet/Con. Call Updates
17 Nov 2025, 1:18PM Bajaj Finserv Limited has informed the Exchange about Transcript -
Bajaj Finserv - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
17 Nov 2025, 1:14PM Transcript of Conference Call held in respect of the Financial Results for the quarter and half year ended 30 September 2025. -
Bajaj Finserv - Analysts/Institutional Investor Meet/Con. Call Updates
14 Nov 2025, 6:50PM Bajaj Finserv Limited has informed the Exchange about Schedule of meet -
Bajaj Finserv - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
14 Nov 2025, 6:46PM Schedule of Analyst/Investor Meeting. -
Bajaj Finserv - General Updates
12 Nov 2025, 6:56PM Bajaj Finserv Limited has informed the Exchange about General Updates - Clarification regarding volume movement. -
Bajaj Finserv - Clarification Regarding Volume Movement.
12 Nov 2025, 6:51PM Reply under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Clarification regarding volume movement. -
Bajaj Finserv - Clarification sought from Bajaj Finserv Ltd
12 Nov 2025, 2:51PM The Exchange has sought clarification from Bajaj Finserv Ltd on November 12, 2025, with reference to Movement in Volume.<BR><BR>The reply is awaited. -
Bajaj Finserv - Analysts/Institutional Investor Meet/Con. Call Updates
11 Nov 2025, 8:44PM Bajaj Finserv Limited has informed the Exchange about Link of Recording -
Bajaj Finserv - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
11 Nov 2025, 8:40PM The audio recording of the conference call held today at 5:00 p.m. IST for the financial results of the quarter and half year ended 30 September 2025 -
Bajaj Finserv - Updates
11 Nov 2025, 6:39PM Bajaj Finserv Limited has informed the Exchange regarding 'Information pertaining to unlisted Insurance subsidiaries of the Company'. -
Bajaj Finserv - Information Under Reg. 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 Read Wi
11 Nov 2025, 6:30PM We wish to provide you information pertaining to unlisted insurance subsidiaries of the Company. -
Bajaj Finserv - Investor Presentation
11 Nov 2025, 2:00PM Bajaj Finserv Limited has informed the Exchange about Investor Presentation -
Bajaj Finserv - Outcome of Board Meeting
11 Nov 2025, 1:49PM Bajaj Finserv Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025. -
Bajaj Finserv - Outcome of Board Meeting
11 Nov 2025, 1:44PM Bajaj Finserv Limited has informed the Exchange regarding Board meeting held on November 11, 2025. -
Bajaj Finserv Q2 net profit up 19.57% at Rs 1085.18 cr
11 Nov 2025, 2:02PM The company reported standalone net profit of Rs 1,085.18 crore for the quarter ended September 30, 2025 as compared to Rs 907.57 crore in the same pe -
Bajaj Finserv - Announcement under Regulation 30 (LODR)-Investor Presentation
11 Nov 2025, 2:01PM Investor Presentation for the quarter and half year ended 30 September 2025. -
Bajaj Finserv - Unaudited Standalone And Consolidated Financial Results For The Quarter And Half Year Ended 30 September 2025
11 Nov 2025, 1:50PM Unaudited standalone and consolidated financial results for the quarter and half year ended 30 September 2025. -
Bajaj Finserv - Board Meeting Outcome for Outcome Of Board Meeting Held On 11 November 2025.
11 Nov 2025, 1:45PM The Board meeting commenced at 11:15 a.m. IST and concluded at 1:35 p.m. IST for consideration of unaudited financial results for the quarter and half -
Bajaj Finserv - Analysts/Institutional Investor Meet/Con. Call Updates
3 Nov 2025, 7:00PM Bajaj Finserv Limited has informed the Exchange about Schedule of meet -
Bajaj Finserv - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
3 Nov 2025, 6:55PM We wish to inform the schedule of Analyst/ Institutional Investor conference call for financial results for the quarter, and half year ended 30 Septem -
Bajaj Finserv - Appointment
1 Nov 2025, 6:23PM Bajaj Finserv Limited has informed the Exchange regarding Appointment of Shri Anupam Sirbhaiya as Other of the company w.e.f. November 01, 2025. -
Bajaj Finserv - Announcement under Regulation 30 (LODR)-Change in Management
1 Nov 2025, 6:15PM Intimation regarding change in Senior Management Personnel -
Bajaj Finserv has submitted to BSE the Shareholding Pattern for the Period Ended September 30, 2025
19 Oct 2025, 7:00AM As of September 2025, 58.81% is owned by Promoters, 41.12% by Public and 0.07% by Non Promoters-Non Public. <p align=justify> Among Promoters holding, -
Bajaj Finserv - Board Meeting Intimation for Considering And Approving Unaudited Standalone And Consolidated Financial Result
15 Oct 2025, 7:34PM Bajaj Finserv Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/11/2025 ,inter alia, to consider and ap -
Bajaj Finserv - Certificate under SEBI (Depositories and Participants) Regulations, 2018
14 Oct 2025, 8:00PM Bajaj Finserv Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 -
Bajaj Finserv - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Oct 2025, 7:56PM Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter and half year ended 30 September 2025. -
Bajaj Finserv - Information Under Reg. 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 Read Wi
11 Oct 2025, 2:05PM We wish to provide you the information pertaining to unlisted insurance subsidiaries of the Company. -
Bajaj Finserv - Updates
11 Oct 2025, 2:00PM Bajaj Finserv Limited has informed the Exchange regarding 'Information pertaining to unlisted Insurance subsidiaries of the Company''. -
Bajaj Finserv - General Updates
7 Oct 2025, 5:52PM Bajaj Finserv Limited has informed the Exchange about Intimation under Regulation 30(9) of SEBI (Listing Obligations and Disclosure Requirements) Regu -
Bajaj Finserv - Intimation Under Regulation 30(9) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015
7 Oct 2025, 5:44PM Change in name of material unlisted insurance subsidiaries. -
Bajaj Finserv - Trading Window
26 Sep 2025, 8:23PM Bajaj Finserv Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 20 -
Bajaj Finserv
16 Sep 2025 , 9:33AM Bajaj Finserv: In a major legal win for Bajaj Allianz General Insurance Company, the Bombay High Court has quashed a Rs 374 crore claim made by the Government of Maharashtra. According to CNBC-TV18, the Court ruled that the demand was ‘unsustainable’ and stands dismissed. Bajaj Allianz General Insurance is a subsidiary of the listed entity Bajaj Finserv. Positive -
Bajaj Finserv
11 Jun 2025 , 10:41AM Bajaj Finserv: The company has appointed veteran Kotak fund manager Lakshmi Iyer as its new Group President, Investments vertical. Iyer has 27 years of expertise in financial services across wealth advisory, strategy and product solutions spanning fixed income, real estate and alternates. Iyer was earlier the CEO - Investments & Strategy, at Kotak Alternate Asset Managers Limited, and was associated with the Kotak Group for over two decades. -
Bajaj Finserv
6 Jun 2025 , 12:04PM Bajaj Holdings & Jamnalal Sons (the promoter entity) to sell 1.94% stake at a Floor price of Rs 1880(3.3% disc to CMP). Deal Size is Rs 5,820crore. -
Bajaj Finserv gets CCI nod for Allianz stake
21 May 2025 , 11:05AM Acquisition to be done at Rs 24,180 crore -
Stock Update: Bajaj Finserv
19 Mar 2025 , 9:57AM Stock Update: Bajaj Finserv- Now eyeing IPO -
Bajaj Finserv buys Allianz's stake in insurance JV
18 Mar 2025 , 10:54AM Bajaj Finserv fall on deal to buy Allianz's 26% stake in insurance arms for Rs. 24,180 crore -
Bajaj Finserv
7 Mar 2025 , 10:11AM General Insurance business posted a gross direct premium of Rs.1,219 crore in February, declined by 6% y-o-y. Life Insurance business reported new business premiums of Rs. 1,080.33 crore in February which marginally increased by 3% y-o-y. Neutral -
Bajaj Finserv
7 Jan 2025 , 11:53AM The company has reported monthly premium numbers for december month. For Bajaj Allianz General Insurance- Gross Direct Premium underwritten for Dec at Rs. 1,331 cr (down 7% YoY). For Bajaj Allianz Life Insurance-Total premium at Rs. 1,055 cr (up 10% YoY) - Neutral -
Bajaj Finserv
7 Jan 2025 , 11:47AM The company has reported monthly premium numbers for december month. For Bajaj Allianz General Insurance- Gross Direct Premium underwritten for Dec at Rs. 1,331 cr (down 7% YoY). For Bajaj Allianz Life Insurance-Total premium at Rs. 1,055 cr (up 10% YoY) - Neutral -
Stock Update: Bajaj Finserv
13 Dec 2024 , 10:47AM Stock Update: Bajaj Finserv- Strong Positioning -
Bajaj Finserv
11 Dec 2024 , 11:10AM Bajaj Finserv Guidance for FY2029 -
Stock Update: Bajaj Finserv
28 Oct 2024 , 10:24AM Stock Update: Bajaj Finserv- Q2FY25 results – Mixed bag Q2 -
Bajaj Finance, Bajaj Finserv
2 Sep 2024 , 2:10PM The housing arm, Bajaj Housing Finance has filed RHP with SEBI. IPO to open on 9 Sep. The total issue size is Rs 6,560 crore (primary portion of Rs 3,560 crore and secondary portion of Rs 3,000 crore). The price band will be issued on September 3 while the anchor portion will be on September 6, according to the RHP filing. -
Stock Update: Bajaj Finserv – Q1FY25 Results update
29 Jul 2024 , 1:26PM Stock Update: Bajaj Finserv – Q1FY25 Results update: Non-life healthy, life insurance slightly muted -
Bajaj Finserv
9 Jul 2024 , 10:17AM The general Insurance subsidiary reported 13% MoM growth in gross direct premium (GWP) for the month of June while GWP for Q1FY25 grew by 24.5% YoY. The Life Insurance subsidiary also reported strong uptick in new business premium APE by 24% MoM and 16% YoY in Q1FY25. Positive -
Bajaj Finance & Bajaj Finserv
7 Jun 2024 , 11:26AM The board of Bajaj Housing Finance has approved an IPO consisting of fresh issue of upto Rs 4,000 crore along with offer for sale as housing arm has to be listed by September 2025 under the current regulatory timeline laid out by the RBI. The draft red herring prospectus will be shortly filed with market regulator Sebi. Positive -
Bajaj Finserve
9 Apr 2024 , 10:06AM Bajaj Allianz recorded 49 percent year-on-year growth in March premium and 32 percent in Q4.Positive -
Stock Update: Bajaj Finserv
1 Feb 2024 , 10:56AM Stock Update: Bajaj Finserv – Q3FY24 Results update: Mixed Performance -
Bajaj Finserv
9 Jan 2024 , 11:52AM Bajaj Finserv – Monthly Business Update -
Stock Update: Bajaj Finserv
31 Oct 2023 , 12:56PM Stock Update: Bajaj Finserv – Q2FY24 Results update: Strong Q2 -
Bajaj Finserv
9 Oct 2023 , 10:50AM General Insurance arm has reported 51% yoy/ 9% MoM growth in gross direct premium for September. For YTD, premium is up by 41%. Positive read through -
Bajaj Finserv
4 Oct 2023 , 10:16AM The general Insurance arm gets tax demand notice from GST department amounting to Rs. 1,010 crore. Sentimentally negative -
Bajaj Finserv
7 Aug 2023 , 11:04AM General Insurance business reported 51% YoY growth in gross direct premium income for the month of July 2023. YTD premium is up 35%. Positive -
Bajaj Finserv Q1FY24 Results
27 Jul 2023 , 2:27PM Bajaj Finserv Q1FY24 Results : Mixed performance -
Bajaj Finserv
2 Mar 2023 , 10:01AM Bajaj Finserv: Company gets Sebi licence to launch mutual fund business. Positive read through. -
Bajaj Finserv
7 Feb 2023 , 9:58AM Bajaj Allianz General Insurance reported 38.5% MoM growth in gross direct premium. Positive -
Bajaj Finserv Q3FY23 Results
30 Jan 2023 , 3:02PM Bajaj Finserv Q3FY23 Results : In line performance -
Bajaj Finserv
6 Jan 2023 , 11:01AM The company's subsidiary Bajaj Allianz General Insurance Co Ltd's gross direct premium underwritten stood at Rs 1,209 crore in December down 9.6% MoM. For the 9 months ended December, the gross direct premium underwritten was at Rs 11,609 crore. Neutral -
Stock Update: Bajaj Finserv
3 Oct 2022 , 10:56AM Stock Update: Bajaj Finserv Limited – Strong outlook of subsidiaries -
Bajaj Finserv
30 Aug 2022 , 10:56AM Bajaj Finserv has fixed September 14, 2022 as record date for sub-division of each existing equity share of face value of Rs. 5 into five (5) equity shares of face value of Rs. 1 fully paid-up and issue of one bonus equity shares of face value of Rs. 1 for every 1 (one) fully paid-up equity share. -
Bajaj Finserv
28 Jul 2022 , 2:26PM The company in its board meeting approved sub division of existing equity shares of face value of Rs. 5 into 5 equity shares of face value of Rs. 1. Additionally, it also approved issue of one bonus equity shares of face value of Rs. 1 for every one fully paid-up equity share of Rs.1. -
Bajaj Finserv board to consider stock split proposal
26 Jul 2022 , 11:55AM Board to consider Sub-Division of Equity Shares and Bonus Issue -
Bajaj Finserv
26 Jul 2022 , 9:44AM Bajaj Finserv: The board of the company is expected to consider the proposal of stock split of company's equity shares of face value of Rs 5 each on July 28, 2022. Besides, it will also consider the proposal of issue of fully-paid bonus equity shares to the shareholders. Positive. -
Bajaj Finserv
7 Jun 2022 , 12:26PM The company reported that its subsidiary Bajaj Allianz General Insurance Co (BAGIC) clocked gross direct premium underwritten stood at Rs. 895 crore in May 2022 versus Rs. 1,271 crore in April 2022, down by 30% m-o-m. For Q4FY22, the gross written premium grew by 18.4% y-o-y and 11.5% q-o-q to Rs. 3,300 crore. For Bajaj Allianz Life Insurance Co (BALIC), the individual APE was at Rs. 297 crore in May 2022 versus Rs. 253 crore in April 2022, up by 17% m-o-m. Group renewable premium was Rs. 133 crore in May 2022 and Rs. 196 crore YTD in May 2022. Its new business premium was at Rs. 1,134 crore in May 2022. For Q4FY22, rose by ~30% y-o-y and ~36% q-o-q. -
Stock update: Bajaj Finserv
24 Jan 2022 , 12:46PM Stock update: Bajaj Finserv- Growth outlook positive -
Bajaj Finserve Q3FY22
21 Jan 2022 , 11:59AM Bajaj Finserve Q3FY22 - Result Highlights -
Stock Update: Bajaj Finserv
8 Nov 2021 , 12:28PM Stock Update: Bajaj Finserv- Healthy Q2, growth outlook positive -
Bajaj Finserv cuts home loan interest rate to 6.70
13 Oct 2021 , 10:36AM Bajaj Finserv reduced its interest rates for its home loans for salaried and professional customers to 6.70% p.a. from 6.75% p.a. Ahead of the festive season, many lenders such as SBI, ICICI Bank, Punjab National Bank, Kotak Mahindra Bank, Bank of Baroda and Yes Bank have reduced their home loan rates. Mortgage lender HDFC has also unveiled its special limited period offer rates at 6.7% p.a. The home loan rates being lowest ranges between 6.5% to 6.7% for various lenders. This regime of lower interest rates for home loans is likely to boost purchases and thereon expansion of home loan portfolio of the lenders. Positive. -
Bajaj Finserv
12 Aug 2021 , 9:37AM To incorporate a wholly owned subsidiary for alternate investments. The subsidiary will focus on investing in start-ups and property. Bajaj Finserv will invest up to Rs 300 crore in one or more tranches either in the form of equity or any other security or loan in the subsidiary- Positive read-through -
Bajaj Finserv Q4 FY2021 Results Review
30 Apr 2021 , 11:43AM Bajaj Finserv Q4 FY2021 Results Review – Strong Q4, growth to ride multiple tailwinds -
Bajaj Finserv
25 Feb 2021 , 11:28AM Private life insurer Bajaj Allianz Life Insurance Company (BALIC) has launched its annuity (pension) plan, Bajaj Allianz Life Guaranteed Pension Goal. The insurer said in a statement that it is the only life insurance plan that offers a regular premium-deferred annuity option. This option enables policyholders to guarantee their pension amount at the time of retirement by paying regularly over a period of time. Bajaj Finserv is the holding company which holds 74% stake in BALIC. -
Bajaj Finserv – Q3 FY2021 Result Update
22 Jan 2021 , 11:45AM Bajaj Finserv – Q3 FY2021 Result Update - Some hits, some misses in Q3 -
Bajaj Finserv – Q3 FY2021 result first cut
21 Jan 2021 , 11:02AM Bajaj Finserv – Q3 FY2021 Result First Cut – Insurance arms perform strong -
Muthoot Finance, Bajaj Finserv
24 Nov 2020 , 10:48AM Muthoot Finance has tied up with Bajaj Allianz General Insurance (BAGIC, subsidiary of Bajaj Finserv) to provide insurance on gold jewellery as part of their new initiative, Muthoot Gold Shield, which is backed and powered by Group Affinity All Risk policy of Bajaj Allianz General Insurance. The policy provides insurance coverage of gold jewellery for individuals and will provide insurance coverage of gold jewellery articles for customers of the company at the time of closure of gold loans and release of gold ornaments. It will provide insurance coverage to the customers of Muthoot Finance as a loyalty product. -
Bajaj Finserv – Stock Update
23 Nov 2020 , 8:57AM Bajaj Finserv – Stock Update: A strong franchise, with improving outlook -
Bajaj Finserv
13 Nov 2020 , 11:24AM As per media reports Bajaj Allianz Life Insurance (holding company Bajaj Finserv), pi Ventures and Esaf Financial Holdings will look to reduce their ownership in ESAF Small Finance Bank, which has resumed preparations for selling shares through an initial public offering (IPO). ESAF Finance Bank’s proposed Rs976-crore IPO comprises a primary issue of Rs800 crore and a sale of Rs176 crore worth shares by existing investors. Esaf Financial would sell shares worth Rs150 crore through the secondary sale, while Bajaj Allianz and pi Ventures would sell Rs 26 crore of shares. Bajaj Allianz holds a 4.08% stake in the Kerala based small finance bank, while pi Ventures owns 2.04%. Esaf Financial, a promoter of the bank along with managing director K Paul Thomas, owns 65.63%. Total promoter holding is about 73%. -
Bajaj Finserv Q2 FY21 Results
23 Oct 2020 , 11:07AM Bajaj Finserv Q2 FY21 Results – Stable performance, reasonable valuations -
Bajaj Finserv Q2 FY21 Results
22 Oct 2020 , 10:33AM Bajaj Finserv Q2 FY21 Results – First Cut – Mixed results -
Bajaj Finserv
30 Sep 2020 , 10:42AM Flipkart and Bajaj Allianz General Insurance Company have come together to offer a product termed as 'Digital Suraksha Group Insurance' for customers who want to cover themselves against financial losses caused as a result of cyber-attacks, cyber frauds, or other such malicious activities across various online platforms. -
Bajaj Finserv
23 Sep 2020 , 10:37AM Bajaj Finserv Ltd, has launched Aarogya Care product with which it now forays into the healthcare ecosystem. ‘Aarogya Care’, would be providing Preventive, Personalized, Prepaid health care packages to consumers will act like a personalised health manager, offering consumers a digital gateway to access convenient, connected and cost-effective health solutions. Bajaj Finserv Health has already empanelled 112 hospital partners, operating 200 hospitals in India, 3 diagnostic and laboratory centres having 671 consumer touch points and over 9,000 doctors registered on the platform. The health care services will be provided by these network partners. -
Bajaj Finserv
24 Jul 2020 , 10:57AM Bajaj Finserv Q1FY21 consolidated net profit up by 43.7% -
Bajaj Finserv
22 Jul 2020 , 10:03AM Bajaj Finserv - Q1 FY21 Results First Cut: Improved performance -
Bajaj Finserv
7 Jul 2020 , 10:59AM Bajaj Finserv – Stock Update Outlook for lending subsidiary improves -
Bajaj Finserv
26 May 2020 , 11:41AM Bajaj Finserv – Q4 FY20 Results Update: Near-term headwinds, but strong fundamentals to support -
General Insurance Industry, ICICI Lombard, Bajaj Finserv
22 May 2020 , 4:13PM General Insurance Industry, ICICI Lombard, Bajaj Finserv -
Bajaj Finserv
21 May 2020 , 3:37PM Bajaj Finserv – Q4 FY20 Results First Cut - Weak results -
Bajaj Finserv
8 Apr 2020 , 9:56AM Bajaj Finserv: Stock Update- Near term headwinds, but strong fundamentals to support -
ICICI Lombard General Insurance, Bajaj Finserv
23 Mar 2020 , 12:29PM Non-life insurance firms reported a 14 % growth in the Gross Direct Premium (GDPI) collection during April-February this fiscal while the Private sector non-life insurance providers collected a total premium of Rs 97,072 crore during April-February 2019-20, up by 17 % a year ago. For the same period Bajaj general Insurance posted 20% yoy growth in Gross Direct Premium (GDPI) to Rs 12,052 crores. ICICI Lombard General Insurance posted 7.5% yoy decline in GDPI to Rs 12,569 crores (mainly as it did not write any crop business this year as per its strategy). Excluding the Crop business, ICICI Lombard would have seen a growth of 13% YoY in its GDPI for the same period -
Bajaj Finserv
31 Jan 2020 , 11:08AM Bajaj Finserv: Q3FY2020 Results Update: Healthy performance -
Bajaj Finserv Q3 FY20 Results First Cut
30 Jan 2020 , 10:19AM Bajaj Finserv Q3 FY20 Results First Cut: Healthy quarter, largely led by strong performance from Bajaj Finance -
Bajaj Finserv
29 Oct 2019 , 10:44AM Bajaj Finserv Q2FY2020 Result update: Performs well on key areas -
Bajaj Finserv: Q1FY20 Result Update
29 Jul 2019 , 11:56AM Bajaj Finserv: Q1FY20 Result Update - Mixed performance -
Bajaj Finserv posts mix results for Q1FY20
26 Jul 2019 , 11:50AM Bajaj Finserv: Q1FY20 Results First Cut – Mixed performance -
Bajaj Finserv: Q4 FY19 Results First Cut – Mixed performance
17 May 2019 , 10:50AM Bajaj Finserv: Q4 FY19 Results First Cut – Mixed performance -
Bajaj Finserv: Q1FY2019 Results Review
23 Jul 2018 , 12:20PM Bajaj Finserv reports strong results for Q1FY2019, with healthy performance across all its businesses -
Bajaj Finserv: Q1FY19 results first cut
20 Jul 2018 , 11:44AM Bajaj Finserv: Q1FY19 results first cut – Strong growth in profitability -
Bajaj Finserv: Q4FY2018 Result Update – Attractive business franchise
21 May 2018 , 11:29AM We maintain our Buy rating on BFS with a revised price target of Rs. 6,725, based on our SOTP valuation methodology. -
Bajaj Finserv reports healthy overall performance
18 May 2018 , 12:32PM We currently have a BUY rating on the stock and would come out with detailed note post management interaction. -
Bajaj Finserv: Q2FY2018 Result update - Firing on all cylinders
18 Oct 2017 , 9:58AM Bajaj Finserv (BFS) has reported strong results for Q2FY2018 with robust performance across all its businesses. -
Bajaj Finserv: Q2FY18 results first cut - Insurance subsidiaries report healthy growth
17 Oct 2017 , 9:09AM Income from operations for Bajaj Finserv increased by 32.1% YoY during Q2FY18 while the net profit during the quarter was up by 13.3% YoY to Rs652.3%. Read details below:
Key fundamentals
Evaluate the intrinsic value of Bajaj Finserv Ltd stock
| Name | March-25 | March-24 | March-23 | March-22 | March-21 |
|---|---|---|---|---|---|
| Assets | 8371.89 | 6568.97 | 5248.07 | 4368.2 | 3800.92 |
| Liabilities | 8371.89 | 6568.97 | 5248.07 | 4368.2 | 3800.92 |
| Equity | 159.6 | 159.41 | 159.26 | 79.57 | 79.57 |
| Gross Profit | 2016.15 | 1505.78 | 906.68 | 462.27 | 181.48 |
| Net Profit | 1558.87 | 1170.06 | 732.52 | 424.23 | 178.78 |
| Cash From Operating Activities | 1723.8 | 1311.8 | 787.71 | 610.59 | 169.36 |
| NPM(%) | 68.92 | 68.85 | 68.04 | 68 | 55.22 |
| Revenue | 2261.68 | 1699.29 | 1076.47 | 623.83 | 323.73 |
| Expenses | 245.53 | 193.51 | 169.79 | 161.56 | 142.25 |
| ROE(%) | 2.28 | 1.71 | 1.07 | 0.62 | 0.26 |
| Name | March-25 | March-24 | March-23 | March-22 | March-21 |
|---|---|---|---|---|---|
| Assets | 482784.07 | 391374.66 | 289039.36 | 226834.32 | 186206.99 |
| Liabilities | 482784.07 | 391374.66 | 289039.36 | 226834.32 | 186206.99 |
| Equity | 159.6 | 159.41 | 159.26 | 79.57 | 79.57 |
| Gross Profit | 49209.17 | 40665.49 | 29688.39 | 21299.03 | 19501.89 |
| Net Profit | 8872.31 | 8147.79 | 6417.28 | 4556.77 | 4470.46 |
| Cash From Operating Activities | -62113.25 | -68674.2 | -39479.54 | -33669.99 | 4547.4 |
| NPM(%) | 6.62 | 7.38 | 7.81 | 6.66 | 7.37 |
| Revenue | 133821.05 | 110381.91 | 82071.24 | 68406.08 | 60591.2 |
| Expenses | 84611.88 | 69716.42 | 52382.85 | 47107.05 | 41089.31 |
| ROE(%) | 12.98 | 11.92 | 9.39 | 6.66 | 6.54 |
Shareholding Pattern
Promotors
58.81%
Institutions
18.60%
Public
9.83%
Others
12.76%
Corporate Action
| XD-Date | Dividend-Amount | Dividend-% | Dividend Yield(%GE) | Price on that day |
|---|---|---|---|---|
| 27 Jun 2025 | 1 | 100 | 0.05 | 2066.9 |
| 21 Jun 2024 | 1 | 100 | 0.05 | 1597.35 |
| 30 Jun 2023 | 0.8 | 80 | 0.05 | 1360 |
| 30 Jun 2022 | 4 | 80 | 0.05 | 15011.85 |
| 08 Jul 2021 | 3 | 60 | 0.05 | 10489.3 |
| 03 Mar 2020 | 5 | 100 | 0.05 | 9466.9 |
| 11 Jul 2019 | 2.5 | 50 | 0.05 | 7617.45 |
| 05 Jul 2018 | 1.75 | 35 | 0.05 | 5569.25 |
| 06 Jul 2017 | 1.75 | 35 | 0.05 | 4319 |
| 16 Mar 2016 | 1.75 | 35 | 0.05 | 1718 |
| 09 Jul 2015 | 1.75 | 35 | 0.05 | 1450.35 |
| 03 Jul 2014 | 1.75 | 35 | 0.05 | 839.85 |
| 04 Jul 2013 | 1.5 | 30 | 0.05 | 754.75 |
| 05 Jul 2012 | 1.5 | 30 | 0.05 | 709.4 |
| 29 Jun 2011 | 1.25 | 25 | 0.05 | 496.8 |
| 08 Jul 2010 | 1 | 20 | 0.05 | 511.85 |
| 02 Jul 2009 | 1 | 20 | 0.05 | 273.2 |
| 27 Jun 2008 | 1 | 20 | 0.05 | 509.1 |
| 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 | 200.00 | 159.60 | 1596006878.00 | 1 | 159.60 |
| 2023 | 2024 | Equity Share | 200.00 | 159.41 | 1594128353.00 | 1 | 159.41 |
| 2022 | 2023 | Equity Share | 200.00 | 159.26 | 1592634900.00 | 1 | 159.26 |
| 2021 | 2022 | Equity Share | 100.00 | 79.57 | 159137444.00 | 5 | 79.57 |
| 2020 | 2021 | Equity Share | 100.00 | 79.57 | 159137444.00 | 5 | 79.57 |
| 2019 | 2020 | Equity Share | 100.00 | 79.57 | 159137290.00 | 5 | 79.57 |
| 2018 | 2019 | Equity Share | 100.00 | 79.57 | 159136111.00 | 5 | 79.57 |
| 2017 | 2018 | Equity Share | 100.00 | 79.57 | 159135097.00 | 5 | 79.57 |
| 2016 | 2017 | Equity Share | 100.00 | 79.57 | 159131780.00 | 5 | 79.57 |
| 2015 | 2016 | Equity Share | 100.00 | 79.57 | 159131453.00 | 5 | 79.57 |
| 2014 | 2015 | Equity Share | 100.00 | 79.56 | 159125184.00 | 5 | 79.56 |
| 2013 | 2014 | Equity Share | 100.00 | 79.56 | 159122352.00 | 5 | 79.56 |
| 2012 | 2013 | Equity Share | 100.00 | 79.56 | 159122352.00 | 5 | 79.56 |
| 2011 | 2012 | Equity Share | 75.00 | 72.34 | 144683510.00 | 5 | 72.34 |
| 2010 | 2011 | Equity Share | 75.00 | 72.34 | 144683510.00 | 5 | 72.34 |
| 2009 | 2010 | Equity Share | 75.00 | 72.34 | 144683510.00 | 5 | 72.34 |
| 2008 | 2009 | Equity Share | 75.00 | 72.34 | 144683510.00 | 5 | 72.34 |
| 2007 | 2008 | Equity Share | 75.00 | 72.34 | 144683510.00 | 5 | 72.34 |
| Announcement Date | Price | Bonus Ratio | Record Date |
|---|---|---|---|
| 28 Jul 2022 | 14642.05 | Bonus issue of equity shares in the ratio of 1:1 of Re. 1/-. | 14 Sep 2022 |
| Fund | Market Value(CR) | % Hold |
|---|---|---|
| MotilalBSEFinBnk30 (G) | 2.17 | 7.83 |
| MotilalBSEFinBnk30DP (G) | 2.17 | 7.83 |
| SBI Banking&FinSer (G) | 714.43 | 7.28 |
| SBI Banking&FinSer (I) | 714.43 | 7.28 |
| SBI Banking&FinSer (IDCWR) | 714.43 | 7.28 |
| SBI Banking&FinSerDP (G) | 714.43 | 7.28 |
| SBI Banking&FinSerDP (I) | 714.43 | 7.28 |
| SBI Banking&FinSerDP (IDCWR) | 714.43 | 7.28 |
| ICICI PruNifFSExBaNk (G) | 15.62 | 7.01 |
| Kotak NifFinSerExBan (G) | 6.47 | 7.00 |
| Kotak NifFinSerExBan (I) | 6.47 | 7.00 |
| KotakNifFinSerExBaDP (G) | 6.47 | 7.00 |
| KotakNifFinSerExBaDP (I) | 6.47 | 7.00 |
| BandhanNif500Mom50 (G) | 1.62 | 5.15 |
| BandhanNif500Mom50DP (G) | 1.62 | 5.15 |
| MotilaNif500M50ETF (G) | 13.95 | 5.15 |
| Motilal Nif500Mo50DP (G) | 40.39 | 5.14 |
| Motilal Nifty500Mo50 (G) | 40.39 | 5.14 |
| GrowwNif500Mo50ETF (G) | 1.07 | 5.14 |
| NipponNif500Mom50 (G) | 56.55 | 5.14 |
| NipponNif500Mom50 (I) | 56.55 | 5.14 |
| NipponNif500Mom50DP (G) | 56.55 | 5.14 |
| NipponNif500Mom50DP (I) | 56.55 | 5.14 |
| Axis Nif500 Mome50 (G) | 6.15 | 5.13 |
| Axis Nif500 Mome50DP (G) | 6.15 | 5.13 |
| BaroBNPNif200Mom30 (G) | 1.30 | 5.08 |
| BaroBNPNif200Mom30DP (G) | 1.30 | 5.08 |
| Kotak Nif200Mom30 (G) | 26.38 | 5.08 |
| Kotak Nif200Mom30 (I) | 26.38 | 5.08 |
| Kotak Nif200Mom30DP (G) | 26.38 | 5.08 |
| Kotak Nif200Mom30DP (I) | 26.38 | 5.08 |
| Motilal Nif200M30I (G) | 49.10 | 5.07 |
| Motilal Nif200M30IDP (G) | 49.10 | 5.07 |
| BandhanNif200Mom30 (G) | 7.13 | 5.07 |
| BandhanNif200Mom30 (I) | 7.13 | 5.07 |
| BandhanNif200Mom30DP (G) | 7.13 | 5.07 |
| BandhanNif200Mom30DP (I) | 7.13 | 5.07 |
| HDFC Nif200Mom30ETF (G) | 5.02 | 5.07 |
| HDFC Nif200Momen30 (G) | 35.48 | 5.07 |
| HDFC Nif200Momen30DP (G) | 35.48 | 5.07 |
| KotakNif200Mo30ETF (G) | 0.25 | 5.07 |
| UTI Nifty200 Mom30 (G) | 453.21 | 5.07 |
| UTI Nifty200 Mom30DP (G) | 453.21 | 5.07 |
| Motilal Nif200M30ETF (G) | 6.70 | 5.07 |
| ICICI Nift200M30ETF (G) | 31.35 | 5.07 |
| AdityaNif200M30ETF (G) | 2.35 | 5.07 |
| SBINif200Mom30Indx (G) | 5.82 | 5.06 |
| SBINif200Mom30Indx (I) | 5.82 | 5.06 |
| SBINif200Mom30IndxDP (G) | 5.82 | 5.06 |
| SBINif200Mom30IndxDP (I) | 5.82 | 5.06 |
| ICICINif200M30Indx (G) | 29.69 | 5.06 |
| ICICINif200M30Indx (I) | 29.69 | 5.06 |
| ICICINif200M30IndxDP (G) | 29.69 | 5.06 |
| ICICINif200M30IndxDP (I) | 29.69 | 5.06 |
| Sundaram FinSerOpp (G) | 83.25 | 5.00 |
| Sundaram FinSerOpp (I) | 83.25 | 5.00 |
| Sundaram FinSerOpp (IDCWR) | 83.25 | 5.00 |
| Sundaram FinSerOppDP (G) | 83.25 | 5.00 |
| Sundaram FinSerOppDP (I) | 83.25 | 5.00 |
| Sundaram FinSerOppDP (IDCWR) | 83.25 | 5.00 |
| SBI Focused (G) | 2094.00 | 4.90 |
| SBI Focused (I) | 2094.00 | 4.90 |
| SBI Focused (IDCWR) | 2094.00 | 4.90 |
| SBI Focused DP (G) | 2094.00 | 4.90 |
| SBI Focused DP (I) | 2094.00 | 4.90 |
| SBI Focused DP (IDCWR) | 2094.00 | 4.90 |
| AdityaConglomerate (G) | 84.49 | 4.75 |
| AdityaConglomerate (I) | 84.49 | 4.75 |
| AdityaConglomerateDP (G) | 84.49 | 4.75 |
| AdityaConglomerateDP (I) | 84.49 | 4.75 |
| MahiManu Large Cap (G) | 35.18 | 4.70 |
| MahiManu Large Cap (I) | 35.18 | 4.70 |
| MahiManu LargeCap DP (G) | 35.18 | 4.70 |
| MahiManu LargeCap DP (I) | 35.18 | 4.70 |
| WhiteOakBnk&FinSer (G) | 23.34 | 4.28 |
| WhiteOakBnk&FinSerDP (G) | 23.34 | 4.28 |
| GrowwNif500Lo50ETF (G) | 0.20 | 4.15 |
| Nippon Nif500Qua50 (G) | 0.66 | 4.14 |
| Nippon Nif500Qua50 (I) | 0.66 | 4.14 |
| Nippon Nif500Qua50DP (G) | 0.66 | 4.14 |
| Nippon Nif500Qua50DP (I) | 0.66 | 4.14 |
| Nippon Innovation (G) | 116.99 | 4.07 |
| Nippon Innovation (I) | 116.99 | 4.07 |
| Nippon Innovation DP (G) | 116.99 | 4.07 |
| Nippon Innovation DP (I) | 116.99 | 4.07 |
| Nippon Focused (G) | 321.40 | 3.62 |
| Nippon Focused (I) | 321.40 | 3.62 |
| Nippon Focused DP (G) | 321.40 | 3.62 |
| Nippon Focused DP (I) | 321.40 | 3.62 |
| BajajFinsEquitySav (G) | 1.03 | 3.50 |
| BajajFinsEquitySav (I) | 1.03 | 3.50 |
| BajajFinsEquitySavDP (G) | 1.03 | 3.50 |
| BajajFinsEquitySavDP (I) | 1.03 | 3.50 |
| BandhanNiAlpLowV30 (G) | 0.30 | 3.45 |
| BandhanNiAlpLowV30DP (G) | 0.30 | 3.45 |
| ICICI NifAlpLow30ETF (G) | 58.57 | 3.44 |
| EdelweissNifAlpV30 (G) | 5.08 | 3.44 |
| EdelweissNifAlpV30 (I) | 5.08 | 3.44 |
| EdelweissNifAlpV30DP (G) | 5.08 | 3.44 |
| EdelweissNifAlpV30DP (I) | 5.08 | 3.44 |
| Nippon NifAlpLV30 (G) | 48.21 | 3.44 |
| Nippon NifAlpLV30 (I) | 48.21 | 3.44 |
| Nippon NifAlpLV30DP (G) | 48.21 | 3.44 |
| Nippon NifAlpLV30DP (I) | 48.21 | 3.44 |
| UTI NifAlpLovVol30 (G) | 2.80 | 3.44 |
| UTI NifAlpLovVol30DP (G) | 2.80 | 3.44 |
| Nippon Bank&FinSer (B) | 267.15 | 3.43 |
| Nippon Bank&FinSer (G) | 267.15 | 3.43 |
| Nippon Bank&FinSer (I) | 267.15 | 3.43 |
| Nippon Bank&FinSer (I-Rein) | 267.15 | 3.43 |
| Nippon Bank&FinSerDP (B) | 267.15 | 3.43 |
| Nippon Bank&FinSerDP (G) | 267.15 | 3.43 |
| Nippon Bank&FinSerDP (I) | 267.15 | 3.43 |
| SBI Multicap (G) | 783.16 | 3.27 |
| SBI Multicap (I) | 783.16 | 3.27 |
| SBI Multicap DP (G) | 783.16 | 3.27 |
| SBI Multicap DP (I) | 783.16 | 3.27 |
| AdityaBSL Quant (G) | 74.93 | 3.21 |
| AdityaBSL Quant (I) | 74.93 | 3.21 |
| AdityaBSL Quant DP (G) | 74.93 | 3.21 |
| AdityaBSL Quant DP (I) | 74.93 | 3.21 |
| Bandhan Innovation (G) | 62.22 | 3.20 |
| Bandhan Innovation (I) | 62.22 | 3.20 |
| Bandhan InnovationDP (G) | 62.22 | 3.20 |
| Bandhan InnovationDP (I) | 62.22 | 3.20 |
| SBI LongTermAdSIIIDP (G) | 2.20 | 3.20 |
| SBI LongTermAdSIIIDP (I) | 2.20 | 3.20 |
| SBI LongTermAdvSIII (G) | 2.20 | 3.20 |
| SBI LongTermAdvSIII (I) | 2.20 | 3.20 |
| MahiManu AggHybrid (G) | 64.70 | 3.16 |
| MahiManu AggHybrid (I) | 64.70 | 3.16 |
| MahiManu AggHybrid (I-Mont) | 64.70 | 3.16 |
| MahiManu AggHybridDP (G) | 64.70 | 3.16 |
| MahiManu AggHybridDP (I) | 64.70 | 3.16 |
| MahiManu AggHybridDP (I-Mont) | 64.70 | 3.16 |
| Tata BankinFinance (G) | 98.39 | 3.06 |
| Tata BankinFinance (I) | 98.39 | 3.06 |
| Tata BankinFinance (I-Rein) | 98.39 | 3.06 |
| Tata BankinFinanceDP (G) | 98.39 | 3.06 |
| Tata BankinFinanceDP (I-Payo) | 98.39 | 3.06 |
| Tata BankinFinanceDP (I-Rein) | 98.39 | 3.06 |
| Sundaram Services (G) | 141.94 | 2.98 |
| Sundaram Services (I) | 141.94 | 2.98 |
| Sundaram Services (I-Rein) | 141.94 | 2.98 |
| Sundaram Services DP (G) | 141.94 | 2.98 |
| Sundaram Services DP (I) | 141.94 | 2.98 |
| Sundaram Services DP (I-Rein) | 141.94 | 2.98 |
| 360 ONE Quant (G) | 26.35 | 2.92 |
| 360 ONE Quant (I) | 26.35 | 2.92 |
| 360 ONE Quant DP (G) | 26.35 | 2.92 |
| 360 ONE Quant DP (I) | 26.35 | 2.92 |
| SBI ChildrensInves (G) | 146.58 | 2.90 |
| SBI ChildrensInvesDP (G) | 146.58 | 2.90 |
| Mirae Nif100LowVol30 (G) | 1.44 | 2.90 |
| ICICI Nif100L30ETF (G) | 109.96 | 2.90 |
| BandhanNif100Low (G) | 54.67 | 2.89 |
| BandhanNif100Low (I) | 54.67 | 2.89 |
| BandhanNif100LowDP (G) | 54.67 | 2.89 |
| BandhanNif100LowDP (I) | 54.67 | 2.89 |
| HDFC Nif100LowV30ETF (G) | 0.37 | 2.89 |
| HDFCNif100LowVol30 (G) | 8.64 | 2.89 |
| HDFCNif100LowVol30DP (G) | 8.64 | 2.89 |
| KotakNif100LowV30ETF (G) | 5.02 | 2.89 |
| KotakNif100LV30IndDP (G) | 3.93 | 2.89 |
| KotakNif100LV30IndDP (I) | 3.93 | 2.89 |
| KotakNif100LV30Index (G) | 3.93 | 2.89 |
| KotakNif100LV30Index (I) | 3.93 | 2.89 |
| SBI Nif100LowVol30 (G) | 1.94 | 2.89 |
| SBI Nif100LowVol30 (I) | 1.94 | 2.89 |
| SBI Nif100LowVol30DP (G) | 1.94 | 2.89 |
| SBI Nif100LowVol30DP (I) | 1.94 | 2.89 |
| TheWeCom Ethical (G) | 1.11 | 2.84 |
| TheWeCom Ethical (I) | 1.11 | 2.84 |
| TheWeCom Ethical DP (G) | 1.11 | 2.84 |
| TheWeCom Ethical DP (I) | 1.11 | 2.84 |
| Bandhan Large Cap (G) | 54.86 | 2.67 |
| Bandhan Large Cap (I) | 54.86 | 2.67 |
| Bandhan Large Cap (IDCWR) | 54.86 | 2.67 |
| Bandhan Large Cap DP (G) | 54.86 | 2.67 |
| Bandhan Large Cap DP (I) | 54.86 | 2.67 |
| Tata NiftyFinServ (G) | 2.17 | 2.47 |
| Tata NiftyFinServ (I) | 2.17 | 2.47 |
| Tata NiftyFinServ (I-Rein) | 2.17 | 2.47 |
| Tata NiftyFinServDP (G) | 2.17 | 2.47 |
| Tata NiftyFinServDP (I) | 2.17 | 2.47 |
| Tata NiftyFinServDP (I-Rein) | 2.17 | 2.47 |
| ICICIEqMinimumVari (G) | 95.79 | 2.47 |
| ICICIEqMinimumVari (I) | 95.79 | 2.47 |
| ICICIEqMinimumVariDP (G) | 95.79 | 2.47 |
| ICICIEqMinimumVariDP (I) | 95.79 | 2.47 |
| Mirae NiftyFinSerETF (G) | 11.14 | 2.47 |
| BarBNP Bank&Fin DP (G) | 8.90 | 2.44 |
| BarBNP Bank&Fin DP (I) | 8.90 | 2.44 |
| BarBNP Bank&FinSer (G) | 8.90 | 2.44 |
| BarBNP Bank&FinSer (I) | 8.90 | 2.44 |
| MahiManu Arbitrag (G) | 2.09 | 2.42 |
| MahiManu Arbitrag (I) | 2.09 | 2.42 |
| MahiManu ArbitragDP (G) | 2.09 | 2.42 |
| MahiManu ArbitragDP (I) | 2.09 | 2.42 |
| Quantum ESG BICStr (G) | 2.48 | 2.40 |
| Quantum ESG BICStrDP (G) | 2.48 | 2.40 |
| BOI Arbitrage (G) | 0.94 | 2.26 |
| BOI Arbitrage (I-Annu) | 0.94 | 2.26 |
| BOI Arbitrage (I-Mont) | 0.94 | 2.26 |
| BOI Arbitrage (I-Quar) | 0.94 | 2.26 |
| BOI Arbitrage DP (G) | 0.94 | 2.26 |
| BOI Arbitrage DP (I-Annu) | 0.94 | 2.26 |
| BOI Arbitrage DP (I-Mont) | 0.94 | 2.26 |
| BOI Arbitrage DP (I-Quar) | 0.94 | 2.26 |
| Taurus Largecap (G) | 1.17 | 2.24 |
| Taurus Largecap (I) | 1.17 | 2.24 |
| Taurus Largecap (I-Rein) | 1.17 | 2.24 |
| Taurus Largecap DP (G) | 1.17 | 2.24 |
| Taurus Largecap DP (I) | 1.17 | 2.24 |
| Axis Innovation (G) | 25.99 | 2.17 |
| Axis Innovation (I) | 25.99 | 2.17 |
| Axis Innovation DP (G) | 25.99 | 2.17 |
| Axis Innovation DP (I) | 25.99 | 2.17 |
| SBI InnovativeOppr (G) | 136.11 | 2.17 |
| SBI InnovativeOppr (I) | 136.11 | 2.17 |
| SBI InnovativeOpprDP (G) | 136.11 | 2.17 |
| SBI InnovativeOpprDP (I) | 136.11 | 2.17 |
| HDFC LargeCap (G) | 872.20 | 2.15 |
| HDFC LargeCap (I) | 872.20 | 2.15 |
| HDFC LargeCap (IDCWR) | 872.20 | 2.15 |
| HDFC LargeCap DP (G) | 872.20 | 2.15 |
| HDFC LargeCap DP (I) | 872.20 | 2.15 |
| HDFC LargeCap DP (IDCWR) | 872.20 | 2.15 |
| Quant BFSI (G) | 15.61 | 2.14 |
| Quant BFSI (I) | 15.61 | 2.14 |
| Quant BFSI DP (G) | 15.61 | 2.14 |
| Quant BFSI DP (I) | 15.61 | 2.14 |
| AdityaBSL Spe Opp (G) | 18.56 | 2.07 |
| AdityaBSL Spe Opp (I) | 18.56 | 2.07 |
| AdityaBSL Spe Opp DP (G) | 18.56 | 2.07 |
| AdityaBSL Spe Opp DP (I) | 18.56 | 2.07 |
| MahiManu Large&Mid (G) | 56.51 | 2.02 |
| MahiManu Large&Mid (I) | 56.51 | 2.02 |
| MahiManu Large&MidDP (G) | 56.51 | 2.02 |
| MahiManu Large&MidDP (I) | 56.51 | 2.02 |
| ICICI Pru Quality (G) | 46.76 | 2.01 |
| ICICI Pru Quality (I) | 46.76 | 2.01 |
| ICICI Pru Quality DP (G) | 46.76 | 2.01 |
| ICICI Pru Quality DP (I) | 46.76 | 2.01 |
| Groww Bank&FinSer (G) | 1.24 | 2.01 |
| Groww Bank&FinSer (I) | 1.24 | 2.01 |
| Groww Bank&FinSerDP (G) | 1.24 | 2.01 |
| Groww Bank&FinSerDP (I) | 1.24 | 2.01 |
| DSP Nif50 EqWeigt (G) | 47.75 | 2.00 |
| DSP Nif50 EqWeigt (I) | 47.75 | 2.00 |
| DSP Nif50 EqWeigtDP (G) | 47.75 | 2.00 |
| DSP Nif50 EqWeigtDP (I) | 47.75 | 2.00 |
| DSP Nif50EqualWeiETF (G) | 18.73 | 2.00 |
| SBI Nif50EquWeiETFDP (G) | 0.59 | 2.00 |
| SBI Nif50EquWeight (G) | 20.78 | 2.00 |
| SBI Nif50EquWeight (I) | 20.78 | 2.00 |
| SBI Nif50EquWeightDP (G) | 20.78 | 2.00 |
| SBI Nif50EquWeightDP (I) | 20.78 | 2.00 |
| UTI Nifty50EquWeig (G) | 2.37 | 2.00 |
| UTI Nifty50EquWeigDP (G) | 2.37 | 2.00 |
| ABSL Nifty50EqWei (G) | 8.98 | 2.00 |
| ABSL Nifty50EqWei (I) | 8.98 | 2.00 |
| ABSL Nifty50EqWei DP (G) | 8.98 | 2.00 |
| ABSL Nifty50EqWei DP (I) | 8.98 | 2.00 |
| MiraeNif50EquWeETF (G) | 1.85 | 2.00 |
| MotilalNif50EqlETF (G) | 1.07 | 2.00 |
| ICICI PruNif50EqWt (G) | 3.66 | 2.00 |
| ICICI PruNif50EqWt (I) | 3.66 | 2.00 |
| ICICI PruNif50EqWtDP (G) | 3.66 | 2.00 |
| ICICI PruNif50EqWtDP (I) | 3.66 | 2.00 |
| Kotak Nif50EqulWei (G) | 0.61 | 1.97 |
| Kotak Nif50EqulWei (I) | 0.61 | 1.97 |
| Kotak Nif50EqulWeiDP (G) | 0.61 | 1.97 |
| Kotak Nif50EqulWeiDP (I) | 0.61 | 1.97 |
| HDFC NIF50 EquWeig (G) | 32.25 | 1.96 |
| HDFC NIF50 EquWeigDP (G) | 32.25 | 1.96 |
| WhiteOak ESGBestIn (G) | 1.29 | 1.85 |
| WhiteOak ESGBestInDP (G) | 1.29 | 1.85 |
| Tata Flexi Cap (G) | 67.01 | 1.83 |
| Tata Flexi Cap (I) | 67.01 | 1.83 |
| Tata Flexi Cap (IDCWR) | 67.01 | 1.83 |
| Tata Flexi Cap DP (G) | 67.01 | 1.83 |
| Tata Flexi Cap DP (I) | 67.01 | 1.83 |
| Tata Flexi Cap DP (IDCWR) | 67.01 | 1.83 |
| AdityaBSL MultiCap (G) | 120.71 | 1.78 |
| AdityaBSL MultiCap (I) | 120.71 | 1.78 |
| AdityaBSL MultiCapDP (G) | 120.71 | 1.78 |
| AdityaBSL MultiCapDP (I) | 120.71 | 1.78 |
| Bandhan AggrHybrid (G) | 26.17 | 1.76 |
| Bandhan AggrHybrid (I) | 26.17 | 1.76 |
| Bandhan AggrHybrid (IDCWR) | 26.17 | 1.76 |
| Bandhan AggrHybridDP (G) | 26.17 | 1.76 |
| Bandhan AggrHybridDP (I) | 26.17 | 1.76 |
| Bandhan AggrHybridDP (IDCWR) | 26.17 | 1.76 |
| Bajaj MulAssetAllo (G) | 23.29 | 1.75 |
| Bajaj MulAssetAllo (I) | 23.29 | 1.75 |
| Bajaj MulAssetAlloDP (G) | 23.29 | 1.75 |
| Bajaj MulAssetAlloDP (I) | 23.29 | 1.75 |
| AdityaBSL FlexiCap (G) | 421.81 | 1.70 |
| AdityaBSL FlexiCap (I) | 421.81 | 1.70 |
| AdityaBSL FlexiCap (IDCWR) | 421.81 | 1.70 |
| AdityaBSL FlexiCapDP (G) | 421.81 | 1.70 |
| AdityaBSL FlexiCapDP (I) | 421.81 | 1.70 |
| AdityaBSL FlexiCapDP (IDCWR) | 421.81 | 1.70 |
| MahiManu Multi Cap (G) | 102.61 | 1.68 |
| MahiManu Multi Cap (I) | 102.61 | 1.68 |
| MahiManu Multi Cap (I-Rein) | 102.61 | 1.68 |
| MahiManu MultiCap DP (G) | 102.61 | 1.68 |
| MahiManu MultiCap DP (I) | 102.61 | 1.68 |
| Bajaj ELSSTaxSaver (G) | 1.22 | 1.67 |
| Bajaj ELSSTaxSaver (I) | 1.22 | 1.67 |
| Bajaj ELSSTaxSaverDP (G) | 1.22 | 1.67 |
| Bajaj ELSSTaxSaverDP (I) | 1.22 | 1.67 |
| DSP Bank&Fin Serv (G) | 26.40 | 1.67 |
| DSP Bank&Fin Serv (I) | 26.40 | 1.67 |
| DSP Bank&Fin Serv DP (G) | 26.40 | 1.67 |
| DSP Bank&Fin Serv DP (I) | 26.40 | 1.67 |
| SBI Eq SavingsFund (G) | 97.63 | 1.63 |
| SBI Eq SavingsFund (I-Mont) | 97.63 | 1.63 |
| SBI Eq SavingsFund (I-Quar) | 97.63 | 1.63 |
| SBI Eq SavingsFund (MIDCWR) | 97.63 | 1.63 |
| SBI Eq SavingsFund (QIDCWR) | 97.63 | 1.63 |
| SBI Eq SavingsFundDP (G) | 97.63 | 1.63 |
| SBI Eq SavingsFundDP (I-Mont) | 97.63 | 1.63 |
| SBI Eq SavingsFundDP (I-Quar) | 97.63 | 1.63 |
| SBI Eq SavingsFundDP (MIDCWR) | 97.63 | 1.63 |
| SBI Eq SavingsFundDP (QIDCWR) | 97.63 | 1.63 |
| MotilalNifSerSeETF (G) | 0.08 | 1.60 |
| LIC MF ELSS TaxSav (G) | 17.40 | 1.57 |
| LIC MF ELSS TaxSav (I) | 17.40 | 1.57 |
| LIC MF ELSS TaxSav (I-Rein) | 17.40 | 1.57 |
| LIC MF ELSS TaxSavDP (G) | 17.40 | 1.57 |
| LIC MF ELSS TaxSavDP (I) | 17.40 | 1.57 |
| Tata BalanceAdvant (G) | 150.97 | 1.53 |
| Tata BalanceAdvant (I) | 150.97 | 1.53 |
| Tata BalanceAdvant (I-Rein) | 150.97 | 1.53 |
| Tata BalanceAdvantDP (G) | 150.97 | 1.53 |
| Tata BalanceAdvantDP (I) | 150.97 | 1.53 |
| Tata BalanceAdvantDP (I-Rein) | 150.97 | 1.53 |
| Tata BusinessCycle (G) | 43.97 | 1.53 |
| Tata BusinessCycle (I) | 43.97 | 1.53 |
| Tata BusinessCycle (I-Rein) | 43.97 | 1.53 |
| Tata BusinessCycleDP (G) | 43.97 | 1.53 |
| Tata BusinessCycleDP (I) | 43.97 | 1.53 |
| Tata BusinessCycleDP (I-Rein) | 43.97 | 1.53 |
| LIC MF ULIS15YUn (A) | 7.03 | 1.51 |
| LIC MF ULIS15YUn (H) | 7.03 | 1.51 |
| LIC MF ULIS15YUn (M) | 7.03 | 1.51 |
| LIC MF ULIS15YUn (Q) | 7.03 | 1.51 |
| LIC ULIS 5YSP (I) | 7.03 | 1.51 |
| LIC ULIS10Red (A) | 7.03 | 1.51 |
| LIC ULIS10Red (H) | 7.03 | 1.51 |
| LIC ULIS10Red (M) | 7.03 | 1.51 |
| LIC ULIS10Red (Q) | 7.03 | 1.51 |
| LIC ULIS10ReDP (A) | 7.03 | 1.51 |
| LIC ULIS10ReDP (H) | 7.03 | 1.51 |
| LIC ULIS10ReDP (M) | 7.03 | 1.51 |
| LIC ULIS10ReDP (Q) | 7.03 | 1.51 |
| LIC ULIS10UnDP (A) | 7.03 | 1.51 |
| LIC ULIS10UnDP (H) | 7.03 | 1.51 |
| LIC ULIS10UnDP (M) | 7.03 | 1.51 |
| LIC ULIS10UnDP (Q) | 7.03 | 1.51 |
| LIC ULIS10Uni (A) | 7.03 | 1.51 |
| LIC ULIS10Uni (H) | 7.03 | 1.51 |
| LIC ULIS10Uni (M) | 7.03 | 1.51 |
| LIC ULIS10Uni (Q) | 7.03 | 1.51 |
| LIC ULIS10Y S (I-Rein) | 7.03 | 1.51 |
| LIC ULIS10YSDP (I-Rein) | 7.03 | 1.51 |
| LIC ULIS15YRDP (A) | 7.03 | 1.51 |
| LIC ULIS15YRDP (H) | 7.03 | 1.51 |
| LIC ULIS15YRDP (M) | 7.03 | 1.51 |
| LIC ULIS15YRDP (Q) | 7.03 | 1.51 |
| LIC ULIS15YRe (A) | 7.03 | 1.51 |
| LIC ULIS15YRe (H) | 7.03 | 1.51 |
| LIC ULIS15YRe (M) | 7.03 | 1.51 |
| LIC ULIS15YRe (Q) | 7.03 | 1.51 |
| LIC ULIS15YUn (A) | 7.03 | 1.51 |
| LIC ULIS15YUn (H) | 7.03 | 1.51 |
| LIC ULIS15YUn (M) | 7.03 | 1.51 |
| LIC ULIS15YUn (Q) | 7.03 | 1.51 |
| LIC ULIS5SPDP (I) | 7.03 | 1.51 |
| SBI Cons Opp (G) | 48.43 | 1.50 |
| SBI Cons Opp (I) | 48.43 | 1.50 |
| SBI Cons Opp (IDCWR) | 48.43 | 1.50 |
| SBI Cons Oppo DP (G) | 48.43 | 1.50 |
| SBI Cons Oppo DP (I) | 48.43 | 1.50 |
| SBI Cons Oppo DP (IDCWR) | 48.43 | 1.50 |
| AdityaBSL Consumpt (G) | 96.03 | 1.47 |
| AdityaBSL Consumpt (I) | 96.03 | 1.47 |
| AdityaBSL Consumpt (IDCWR) | 96.03 | 1.47 |
| AdityaBSL ConsumptDP (G) | 96.03 | 1.47 |
| AdityaBSL ConsumptDP (I) | 96.03 | 1.47 |
| AdityaBSL ConsumptDP (IDCWR) | 96.03 | 1.47 |
| DSP Multicap (G) | 38.76 | 1.45 |
| DSP Multicap (I) | 38.76 | 1.45 |
| DSP Multicap DP (G) | 38.76 | 1.45 |
| DSP Multicap DP (I) | 38.76 | 1.45 |
| HDFC MulAssetAllocDP (G) | 76.01 | 1.43 |
| HDFC MulAssetAllocDP (I) | 76.01 | 1.43 |
| HDFC MulAssetAllocDP (IDCWR) | 76.01 | 1.43 |
| HDFC MulAssetAllocRP (G) | 76.01 | 1.43 |
| HDFC MulAssetAllocRP (I) | 76.01 | 1.43 |
| HDFC MulAssetAllocRP (IDCWR) | 76.01 | 1.43 |
| AdityaBSL Reti 30s (G) | 6.04 | 1.40 |
| AdityaBSL Reti 30s (I) | 6.04 | 1.40 |
| AdityaBSL Reti 30sDP (G) | 6.04 | 1.40 |
| AdityaBSL Reti 30sDP (I) | 6.04 | 1.40 |
| Axis MulAsset All (G) | 25.08 | 1.40 |
| Axis MulAsset All (I-Mont) | 25.08 | 1.40 |
| Axis MulAsset All DP (G) | 25.08 | 1.40 |
| Axis MulAsset All DP (I-Mont) | 25.08 | 1.40 |
| MahiManu BalAdvan (G) | 12.98 | 1.39 |
| MahiManu BalAdvan (I) | 12.98 | 1.39 |
| MahiManu BalAdvanDP (G) | 12.98 | 1.39 |
| MahiManu BalAdvanDP (I) | 12.98 | 1.39 |
| Kotak Arbitrage Dp (G) | 1007.32 | 1.38 |
| Kotak Arbitrage Dp (I) | 1007.32 | 1.38 |
| Kotak Arbitrage RP (G) | 1007.32 | 1.38 |
| Kotak Arbitrage RP (I) | 1007.32 | 1.38 |
| Kotak Arbitrage RP (IDCWR) | 1007.32 | 1.38 |
| WhiteOakSpecialOpp (G) | 18.85 | 1.38 |
| WhiteOakSpecialOppDP (G) | 18.85 | 1.38 |
| SBI ConseHybrid (G) | 136.11 | 1.36 |
| SBI ConseHybrid (I) | 136.11 | 1.36 |
| SBI ConseHybrid (IDCWR) | 136.11 | 1.36 |
| SBI ConseHybrid DP (AIDCWR) | 136.11 | 1.36 |
| SBI ConseHybrid DP (G) | 136.11 | 1.36 |
| SBI ConseHybrid DP (I-Annu) | 136.11 | 1.36 |
| SBI ConseHybrid DP (I-Mont) | 136.11 | 1.36 |
| SBI ConseHybrid DP (I-Quar) | 136.11 | 1.36 |
| SBI ConseHybrid DP (MIDCWR) | 136.11 | 1.36 |
| SBI ConseHybrid DP (QIDCWR) | 136.11 | 1.36 |
| SBI ConseHybridMntly (I) | 136.11 | 1.36 |
| SBI ConseHybridMntly (IDCWR) | 136.11 | 1.36 |
| SBI ConsHybridAnnual (I) | 136.11 | 1.36 |
| SBI ConsHybridAnnual (IDCWR) | 136.11 | 1.36 |
| Bandhan Flexi Cap (G) | 104.70 | 1.35 |
| Bandhan Flexi Cap (I) | 104.70 | 1.35 |
| Bandhan Flexi Cap (IDCWR) | 104.70 | 1.35 |
| Bandhan Flexi Cap DP (G) | 104.70 | 1.35 |
| Bandhan Flexi Cap DP (I) | 104.70 | 1.35 |
| Quant Focused (G) | 12.72 | 1.35 |
| Quant Focused (I) | 12.72 | 1.35 |
| Quant Focused (I-Rein) | 12.72 | 1.35 |
| Quant Focused DP (G) | 12.72 | 1.35 |
| Quant Focused DP (I) | 12.72 | 1.35 |
| Bajaj Large&MidCap (G) | 30.15 | 1.31 |
| Bajaj Large&MidCap (I) | 30.15 | 1.31 |
| Bajaj Large&MidCapDP (G) | 30.15 | 1.31 |
| Bajaj Large&MidCapDP (I) | 30.15 | 1.31 |
| BarBNP BusinessCyc (G) | 7.54 | 1.28 |
| BarBNP BusinessCyc (I) | 7.54 | 1.28 |
| BarBNP BusinessCycDP (G) | 7.54 | 1.28 |
| BarBNP BusinessCycDP (I) | 7.54 | 1.28 |
| ICICI PruLarg&MCap (G) | 342.88 | 1.27 |
| ICICI PruLarg&MCap (I) | 342.88 | 1.27 |
| ICICI PruLarg&MCap (IDCWR) | 342.88 | 1.27 |
| ICICI PruLarg&MCapDP (G) | 342.88 | 1.27 |
| ICICI PruLarg&MCapDP (I) | 342.88 | 1.27 |
| ICICI PruLarg&MCapDP (IDCWR) | 342.88 | 1.27 |
| UTI Bank&Financ (G) | 17.59 | 1.27 |
| UTI Bank&Financ (I) | 17.59 | 1.27 |
| UTI Bank&Finance DP (G) | 17.59 | 1.27 |
| UTI Bank&Finance DP (I) | 17.59 | 1.27 |
| ICICI Pru EqArbit (G) | 414.30 | 1.27 |
| ICICI Pru EqArbit (I) | 414.30 | 1.27 |
| ICICI Pru EqArbit (IDCWR) | 414.30 | 1.27 |
| ICICI Pru EqArbit DP (G) | 414.30 | 1.27 |
| ICICI Pru EqArbit DP (I) | 414.30 | 1.27 |
| ICICI Pru EqArbit DP (IDCWR) | 414.30 | 1.27 |
| Tata AggressHybrid (G) | 52.35 | 1.26 |
| Tata AggressHybrid (I) | 52.35 | 1.26 |
| Tata AggressHybrid (I-Mont) | 52.35 | 1.26 |
| Tata AggressHybrid (IDCWR) | 52.35 | 1.26 |
| Tata AggressHybrid (MIDCWR) | 52.35 | 1.26 |
| Tata AggressHybridDP (G) | 52.35 | 1.26 |
| Tata AggressHybridDP (I) | 52.35 | 1.26 |
| Tata AggressHybridDP (I-Mont) | 52.35 | 1.26 |
| Tata AggressHybridDP (IDCWR) | 52.35 | 1.26 |
| Tata AggressHybridDP (MIDCWR) | 52.35 | 1.26 |
| Tata Innovation (G) | 20.94 | 1.23 |
| Tata Innovation (I) | 20.94 | 1.23 |
| Tata Innovation (I-Rein) | 20.94 | 1.23 |
| Tata Innovation DP (G) | 20.94 | 1.23 |
| Tata Innovation DP (I) | 20.94 | 1.23 |
| Tata Innovation DP (I-Rein) | 20.94 | 1.23 |
| BarBNP LargeCap (G) | 33.92 | 1.22 |
| BarBNP LargeCap (I) | 33.92 | 1.22 |
| BarBNP LargeCap DP (G) | 33.92 | 1.22 |
| BarBNP LargeCap DP (I) | 33.92 | 1.22 |
| ICICI PruInfrastruct (G) | 99.37 | 1.22 |
| ICICI PruInfrastruct (I) | 99.37 | 1.22 |
| ICICI PruInfrastruct (IDCWR) | 99.37 | 1.22 |
| ICICI PruInfrastruDP (G) | 99.37 | 1.22 |
| ICICI PruInfrastruDP (I) | 99.37 | 1.22 |
| ICICI PruInfrastruDP (IDCWR) | 99.37 | 1.22 |
| BaroBNPBusinesCong (G) | 9.42 | 1.21 |
| BaroBNPBusinesCong (I) | 9.42 | 1.21 |
| BaroBNPBusinesCongDP (G) | 9.42 | 1.21 |
| BaroBNPBusinesCongDP (I) | 9.42 | 1.21 |
| Axis BSESensexETF (G) | 1.67 | 1.20 |
| Bandhan BSE SenETF (G) | 0.02 | 1.20 |
| DSP MultiAssetAllo (G) | 67.20 | 1.20 |
| DSP MultiAssetAllo (I) | 67.20 | 1.20 |
| DSP MultiAssetAlloDP (G) | 67.20 | 1.20 |
| DSP MultiAssetAlloDP (I) | 67.20 | 1.20 |
| HDFC BSE Sensex (G) | 110.05 | 1.20 |
| HDFC BSE Sensex DP (G) | 110.05 | 1.20 |
| HDFC BSE SensexETF (G) | 6.52 | 1.20 |
| Nippon IndexBSESen (A) | 11.82 | 1.20 |
| Nippon IndexBSESen (B) | 11.82 | 1.20 |
| Nippon IndexBSESen (G) | 11.82 | 1.20 |
| Nippon IndexBSESen (H) | 11.82 | 1.20 |
| Nippon IndexBSESen (I-Annu) | 11.82 | 1.20 |
| Nippon IndexBSESen (I-Half) | 11.82 | 1.20 |
| Nippon IndexBSESen (I-Quar) | 11.82 | 1.20 |
| Nippon IndexBSESen (Q) | 11.82 | 1.20 |
| Nippon IndexBSESenDP (B) | 11.82 | 1.20 |
| Nippon IndexBSESenDP (G) | 11.82 | 1.20 |
| Nippon IndexBSESenDP (I-Annu) | 11.82 | 1.20 |
| Nippon IndexBSESenDP (I-Half) | 11.82 | 1.20 |
| Nippon IndexBSESenDP (I-Quar) | 11.82 | 1.20 |
| NipponETFBSESensex (G) | 275.18 | 1.20 |
| SBI BSE SensexETF (G) | 1508.38 | 1.20 |
| SBI BSESensexIndex (G) | 4.23 | 1.20 |
| SBI BSESensexIndex (I) | 4.23 | 1.20 |
| SBI BSESensexIndexDP (G) | 4.23 | 1.20 |
| SBI BSESensexIndexDP (I) | 4.23 | 1.20 |
| Tata BSESensexIndx (G) | 5.05 | 1.20 |
| Tata BSESensexIndxDP (G) | 5.05 | 1.20 |
| ICICI BSESenexETF (G) | 310.93 | 1.20 |
| ICICI BSESenIndex (G) | 24.04 | 1.20 |
| ICICI BSESenIndex (I) | 24.04 | 1.20 |
| ICICI BSESensexindDP (G) | 24.04 | 1.20 |
| ICICI BSESensexindDP (I) | 24.04 | 1.20 |
| AdityaBSL BSESenETF (G) | 3.53 | 1.20 |
| Mirae BSESensexETF (G) | 0.25 | 1.20 |
| ZerodBSESENSEXIndxDP (G) | 0.12 | 1.19 |
| Axis BSESensexIndx (G) | 0.54 | 1.19 |
| Axis BSESensexIndx (I) | 0.54 | 1.19 |
| Axis BSESensexIndxDP (G) | 0.54 | 1.19 |
| Axis BSESensexIndxDP (I) | 0.54 | 1.19 |
| DSP BSESensexETF (G) | 0.11 | 1.19 |
| EdelweissBSESenETF (G) | 0.19 | 1.19 |
| Kotak BSE SensexETF (G) | 0.31 | 1.19 |
| Kotak BSESenseIndx (G) | 0.19 | 1.19 |
| Kotak BSESenseIndx (I) | 0.19 | 1.19 |
| Kotak BSESenseIndxDP (G) | 0.19 | 1.19 |
| Kotak BSESenseIndxDP (I) | 0.19 | 1.19 |
| LIC MF BSESensex ETF (G) | 9.46 | 1.19 |
| UTI BSESensexETF (G) | 651.94 | 1.19 |
| UTI BSESensexIndex (G) | 2.56 | 1.19 |
| UTI BSESensexIndexDP (G) | 2.56 | 1.19 |
| LICMF BSESensexIndDP (G) | 1.12 | 1.18 |
| LICMF BSESensexIndDP (I) | 1.12 | 1.18 |
| LICMF BSESensexIndex (G) | 1.12 | 1.18 |
| LICMF BSESensexIndex (I) | 1.12 | 1.18 |
| LICMF BSESensexIndex (I-Rein) | 1.12 | 1.18 |
| Navi BSESensexIndx (G) | 0.25 | 1.18 |
| Navi BSESensexIndxDP (G) | 0.25 | 1.18 |
| WhiteOak EquitySav (G) | 2.29 | 1.16 |
| WhiteOak EquitySavDP (G) | 2.29 | 1.16 |
| Sundaram Bal Adv DP (G) | 20.21 | 1.15 |
| Sundaram Bal Adv DP (I-Mont) | 20.21 | 1.15 |
| Sundaram Bal Adv DP (I-Mont) | 20.21 | 1.15 |
| Sundaram Bal Adv DP (MIDCWR) | 20.21 | 1.15 |
| Sundaram Balanced Ad (G) | 20.21 | 1.15 |
| Sundaram Balanced Ad (I-Mont) | 20.21 | 1.15 |
| Sundaram Balanced Ad (I-Mont) | 20.21 | 1.15 |
| Sundaram Balanced Ad (MIDCWR) | 20.21 | 1.15 |
| AdityaBSL Bank&FinS (G) | 41.88 | 1.13 |
| AdityaBSL Bank&FinS (I) | 41.88 | 1.13 |
| AdityaBSL Bank&FinS (IDCWR) | 41.88 | 1.13 |
| AdityaBSL Bank&FiSDP (G) | 41.88 | 1.13 |
| AdityaBSL Bank&FiSDP (I) | 41.88 | 1.13 |
| AdityaBSL Bank&FiSDP (IDCWR) | 41.88 | 1.13 |
| AdityaBSLLar&MidCaDP (G) | 63.32 | 1.09 |
| AdityaBSLLar&MidCaDP (I) | 63.32 | 1.09 |
| AdityaBSLLar&MidCaDP (IDCWR) | 63.32 | 1.09 |
| AdityaBSLLar&MidCap (G) | 63.32 | 1.09 |
| AdityaBSLLar&MidCap (I) | 63.32 | 1.09 |
| AdityaBSLLar&MidCap (IDCWR) | 63.32 | 1.09 |
| Sundaram Multi Cap (G) | 31.52 | 1.08 |
| Sundaram Multi Cap (I) | 31.52 | 1.08 |
| Sundaram Multi Cap (IDCWS) | 31.52 | 1.08 |
| Sundaram Multi CapDP (G) | 31.52 | 1.08 |
| Sundaram Multi CapDP (I) | 31.52 | 1.08 |
| Sundaram Multi CapDP (IDCWR) | 31.52 | 1.08 |
| Sundaram Multi CapDP (IDCWS) | 31.52 | 1.08 |
| Axis Value (G) | 12.76 | 1.07 |
| Axis Value (I) | 12.76 | 1.07 |
| Axis Value DP (G) | 12.76 | 1.07 |
| Axis Value DP (I) | 12.76 | 1.07 |
| ITI Large Cap (G) | 5.75 | 1.07 |
| ITI Large Cap (I) | 5.75 | 1.07 |
| ITI Large Cap DP (G) | 5.75 | 1.07 |
| ITI Large Cap DP (I) | 5.75 | 1.07 |
| Bandhan Retirement (G) | 1.99 | 1.06 |
| Bandhan Retirement (I) | 1.99 | 1.06 |
| Bandhan RetirementDP (G) | 1.99 | 1.06 |
| Bandhan RetirementDP (I) | 1.99 | 1.06 |
| DSP AggressHybrid (G) | 126.41 | 1.04 |
| DSP AggressHybrid (I) | 126.41 | 1.04 |
| DSP AggressHybrid (IDCWR) | 126.41 | 1.04 |
| DSP AggressHybrid DP (G) | 126.41 | 1.04 |
| DSP AggressHybrid DP (I) | 126.41 | 1.04 |
| DSP AggressHybrid DP (IDCWR) | 126.41 | 1.04 |
| WhiteOak Arbitrage (G) | 8.59 | 1.04 |
| WhiteOak ArbitrageDP (G) | 8.59 | 1.04 |
| Axis Business Cycles (G) | 23.40 | 1.03 |
| Axis Business Cycles (I) | 23.40 | 1.03 |
| Axis BusinessCycleDP (G) | 23.40 | 1.03 |
| Axis BusinessCycleDP (I) | 23.40 | 1.03 |
| ICICI Pru EqSaving (G) | 180.14 | 1.03 |
| ICICI Pru EqSaving (I-Quar) | 180.14 | 1.03 |
| ICICI Pru EqSaving (QIDCWR) | 180.14 | 1.03 |
| ICICI Pru EqSavingDP (G) | 180.14 | 1.03 |
| ICICI Pru EqSavingDP (I-Quar) | 180.14 | 1.03 |
| ICICI Pru EqSavingDP (QIDCWR) | 180.14 | 1.03 |
| Edelweiss BusinCyc (G) | 17.80 | 1.02 |
| Edelweiss BusinCyc (I) | 17.80 | 1.02 |
| Edelweiss BusinCycDP (G) | 17.80 | 1.02 |
| Edelweiss BusinCycDP (I) | 17.80 | 1.02 |
| AdityaBSL RegSav (G) | 15.71 | 1.01 |
| AdityaBSL RegSav (I) | 15.71 | 1.01 |
| AdityaBSL RegSav (IDCWR) | 15.71 | 1.01 |
| AdityaBSL RegSav (MPaymentG) | 15.71 | 1.01 |
| AdityaBSL RegSav (PaymentM) | 15.71 | 1.01 |
| AdityaBSL RegSav DP (G) | 15.71 | 1.01 |
| AdityaBSL RegSav DP (I-Mont) | 15.71 | 1.01 |
| AdityaBSL RegSav DP (MIDCWR) | 15.71 | 1.01 |
| AdityaBSL RegSav DP (MPMG) | 15.71 | 1.01 |
| BarBnp Nifty 50 (G) | 0.63 | 1.01 |
| BarBnp Nifty 50 (I) | 0.63 | 1.01 |
| BarBnp Nifty 50 DP (G) | 0.63 | 1.01 |
| BarBnp Nifty 50 DP (I) | 0.63 | 1.01 |
| HDFC Nif100EqlWgt (G) | 4.18 | 1.01 |
| HDFC Nif100EqlWgtDP (G) | 4.18 | 1.01 |
| Kotak Nif100EqlWei (G) | 0.28 | 1.01 |
| Kotak Nif100EqlWei (I) | 0.28 | 1.01 |
| Kotak Nif100EqlWeiDP (G) | 0.28 | 1.01 |
| Kotak Nif100EqlWeiDP (I) | 0.28 | 1.01 |
| AngelOne Nif50Indx (G) | 0.35 | 1.00 |
| AngelOne Nif50IndxDP (G) | 0.35 | 1.00 |
| AdityaBSLNifty50ETF (G) | 32.96 | 1.00 |
| MiraeAssetNifty50ETF (G) | 48.41 | 1.00 |
| ICICI Pru Nifty50ETF (G) | 364.03 | 1.00 |
| ICICI Nifty50Index (G) | 153.51 | 1.00 |
| ICICI Nifty50Index (I) | 153.51 | 1.00 |
| ICICI Nifty50Index (IDCWR) | 153.51 | 1.00 |
| ICICI Nifty50IndexDP (G) | 153.51 | 1.00 |
| ICICI Nifty50IndexDP (I) | 153.51 | 1.00 |
| ICICI Nifty50IndexDP (IDCWR) | 153.51 | 1.00 |
| Mirae Nif50 Index (G) | 0.41 | 1.00 |
| Mirae Nif50 Index (I) | 0.41 | 1.00 |
| Mirae Nif50 IndexDP (G) | 0.41 | 1.00 |
| Mirae Nif50 IndexDP (I) | 0.41 | 1.00 |
| AngelOne Nif50ETF (G) | 0.13 | 1.00 |
| Axis Nifty 50 ETF (G) | 11.30 | 1.00 |
| Axis Nifty50Index (G) | 8.23 | 1.00 |
| Axis Nifty50Index (I) | 8.23 | 1.00 |
| Axis Nifty50IndexDP (G) | 8.23 | 1.00 |
| Axis Nifty50IndexDP (I) | 8.23 | 1.00 |
| BajajFins Nif50ETF (G) | 2.00 | 1.00 |
| Bandhan Nifty 50 (G) | 21.87 | 1.00 |
| Bandhan Nifty 50 (I) | 21.87 | 1.00 |
| Bandhan Nifty 50 (IDCWR) | 21.87 | 1.00 |
| Bandhan Nifty 50 DP (G) | 21.87 | 1.00 |
| Bandhan Nifty 50 DP (I) | 21.87 | 1.00 |
| Bandhan Nifty50 ETF (G) | 0.23 | 1.00 |
| DSP Nifty50ETF (G) | 1.61 | 1.00 |
| DSP Nifty50Index (G) | 8.95 | 1.00 |
| DSP Nifty50Index (I) | 8.95 | 1.00 |
| DSP Nifty50Index DP (G) | 8.95 | 1.00 |
| DSP Nifty50Index DP (I) | 8.95 | 1.00 |
| Edelweiss Nifty 50 (G) | 2.26 | 1.00 |
| Edelweiss Nifty 50 (I) | 2.26 | 1.00 |
| Edelweiss Nifty 50DP (G) | 2.26 | 1.00 |
| Edelweiss Nifty 50DP (I) | 2.26 | 1.00 |
| EdelweissNif500ETF (G) | 0.16 | 1.00 |
| HDFC Nifty50 ETF (G) | 51.20 | 1.00 |
| HDFC Nifty50 Index (G) | 225.31 | 1.00 |
| HDFC Nifty50 IndexDP (G) | 225.31 | 1.00 |
| HSBC Nifty 50 (G) | 3.73 | 1.00 |
| HSBC Nifty 50 (I) | 3.73 | 1.00 |
| HSBC Nifty 50 DP (G) | 3.73 | 1.00 |
| HSBC Nifty 50 DP (I) | 3.73 | 1.00 |
| Invesco Nifty50ETF (G) | 0.99 | 1.00 |
| Kotak Nifty50 ETF (G) | 32.51 | 1.00 |
| Kotak Nifty50 Index (G) | 10.48 | 1.00 |
| Kotak Nifty50 Index (I) | 10.48 | 1.00 |
| Kotak Nifty50IndexDP (G) | 10.48 | 1.00 |
| Kotak Nifty50IndexDP (I) | 10.48 | 1.00 |
| KotakNif100EqWeETF (G) | 0.04 | 1.00 |
| LIC MF Nifty 50 Inde (G) | 3.67 | 1.00 |
| LIC MF Nifty 50 Inde (I) | 3.67 | 1.00 |
| LIC MF Nifty 50 Inde (I-Rein) | 3.67 | 1.00 |
| LIC MF Nifty 50 InDP (G) | 3.67 | 1.00 |
| LIC MF Nifty 50 InDP (I) | 3.67 | 1.00 |
| Navi ELSSTaxSavN50 (G) | 1.12 | 1.00 |
| Navi ELSSTaxSavN50 (I) | 1.12 | 1.00 |
| Navi ELSSTaxSavN50DP (G) | 1.12 | 1.00 |
| Navi ELSSTaxSavN50DP (I) | 1.12 | 1.00 |
| Navi Nifty50Index (G) | 38.42 | 1.00 |
| Navi Nifty50Index DP (G) | 38.42 | 1.00 |
| Nippon IndexNif50 (B) | 30.53 | 1.00 |
| Nippon IndexNif50 (G) | 30.53 | 1.00 |
| Nippon IndexNif50 (I-Annu) | 30.53 | 1.00 |
| Nippon IndexNif50 (I-Half) | 30.53 | 1.00 |
| Nippon IndexNif50 (I-Quar) | 30.53 | 1.00 |
| Nippon IndexNif50DP (B) | 30.53 | 1.00 |
| Nippon IndexNif50DP (G) | 30.53 | 1.00 |
| Nippon IndexNif50DP (I-Annu) | 30.53 | 1.00 |
| Nippon IndexNif50DP (I-Half) | 30.53 | 1.00 |
| Nippon IndexNif50DP (I-Quar) | 30.53 | 1.00 |
| NipponETFNif50BeSE (G) | 556.88 | 1.00 |
| Quantum Nif 50 ETF (G) | 0.79 | 1.00 |
| SBI Nifty50 ETF (G) | 2176.76 | 1.00 |
| SBI NiftyIndex (G) | 116.34 | 1.00 |
| SBI NiftyIndex (I) | 116.34 | 1.00 |
| SBI NiftyIndex (IDCWR) | 116.34 | 1.00 |
| SBI NiftyIndex DP (G) | 116.34 | 1.00 |
| SBI NiftyIndex DP (I) | 116.34 | 1.00 |
| SBI NiftyIndex DP (IDCWR) | 116.34 | 1.00 |
| Sundaram NIFTY 100 (G) | 1.32 | 1.00 |
| Sundaram NIFTY 100 (I) | 1.32 | 1.00 |
| Sundaram NIFTY 100 (IDCWR) | 1.32 | 1.00 |
| Sundaram NIFTY 100 (IDCWS) | 1.32 | 1.00 |
| Sundaram NIFTY 100DP (G) | 1.32 | 1.00 |
| Sundaram NIFTY 100DP (I) | 1.32 | 1.00 |
| Sundaram NIFTY 100DP (IDCWR) | 1.32 | 1.00 |
| Sundaram NIFTY 100DP (IDCWS) | 1.32 | 1.00 |
| Tata Nifty50 ETF (G) | 7.57 | 1.00 |
| Tata Nifty50IndexDP (G) | 15.26 | 1.00 |
| Tata Nifty50IndexRP (G) | 15.26 | 1.00 |
| UTI Nifty50 ETF (G) | 694.63 | 1.00 |
| UTI Nifty50 Index (G) | 264.81 | 1.00 |
| UTI Nifty50 Index (I) | 264.81 | 1.00 |
| UTI Nifty50 Index (I-Rein) | 264.81 | 1.00 |
| UTI Nifty50 Index DP (G) | 264.81 | 1.00 |
| UTI Nifty50 Index DP (I) | 264.81 | 1.00 |
| Motilal NiftyM50ETF (G) | 0.60 | 1.00 |
| MotilalOsw Nifty50 (G) | 8.40 | 1.00 |
| MotilalOsw Nifty50DP (G) | 8.40 | 1.00 |
| Aditya BSL Nifty50 (G) | 12.47 | 1.00 |
| Aditya BSL Nifty50 (I) | 12.47 | 1.00 |
| Aditya BSL Nifty50 (IDCWR) | 12.47 | 1.00 |
| Aditya BSL Nifty50DP (G) | 12.47 | 1.00 |
| Aditya BSL Nifty50DP (I) | 12.47 | 1.00 |
| Aditya BSL Nifty50DP (IDCWR) | 12.47 | 1.00 |
| Zerodha Nif50IndexDP (G) | 0.14 | 1.00 |
| Zerodha Nif50ETF (G) | 0.09 | 1.00 |
| JioBR Nif50Index DP (G) | 1.51 | 1.00 |
| FranklinNSENifty50 (G) | 7.87 | 1.00 |
| FranklinNSENifty50 (I) | 7.87 | 1.00 |
| FranklinNSENifty50 (I-Rein) | 7.87 | 1.00 |
| FranklinNSENifty50DP (G) | 7.87 | 1.00 |
| FranklinNSENifty50DP (I) | 7.87 | 1.00 |
| Groww Nifty50Index (G) | 0.18 | 1.00 |
| Groww Nifty50Index (I) | 0.18 | 1.00 |
| Groww Nifty50IndexDP (G) | 0.18 | 1.00 |
| Groww Nifty50IndexDP (I) | 0.18 | 1.00 |
| 360 ONE ELSS Tax DP (G) | 0.94 | 0.99 |
| 360 ONE ELSS Tax DP (I) | 0.94 | 0.99 |
| 360 ONE ELSS Tax Sav (G) | 0.94 | 0.99 |
| 360 ONE ELSS Tax Sav (I) | 0.94 | 0.99 |
| Bajaj Nifty50Index (G) | 0.12 | 0.99 |
| Bajaj Nifty50Index (I) | 0.12 | 0.99 |
| Bajaj Nifty50IndexDP (G) | 0.12 | 0.99 |
| Bajaj Nifty50IndexDP (I) | 0.12 | 0.99 |
| LIC MF Nifty 50ETF (G) | 9.14 | 0.99 |
| SBI EqMin Variance (G) | 2.22 | 0.99 |
| SBI EqMin Variance (I) | 2.22 | 0.99 |
| SBI EqMin VarianceDP (G) | 2.22 | 0.99 |
| SBI EqMin VarianceDP (I) | 2.22 | 0.99 |
| Groww Nifty50 ETF (G) | 0.14 | 0.99 |
| TaurusNifty50Index (G) | 0.06 | 0.98 |
| TaurusNifty50Index (I) | 0.06 | 0.98 |
| TaurusNifty50Index (I-Rein) | 0.06 | 0.98 |
| TaurusNifty50IndexDP (G) | 0.06 | 0.98 |
| TaurusNifty50IndexDP (I) | 0.06 | 0.98 |
| Franklin Arbitrage (G) | 6.23 | 0.97 |
| Franklin Arbitrage (I) | 6.23 | 0.97 |
| Franklin ArbitrageDP (G) | 6.23 | 0.97 |
| Franklin ArbitrageDP (I) | 6.23 | 0.97 |
| ICICI PruBank&FinSDP (G) | 103.84 | 0.94 |
| ICICI PruBank&FinSDP (I) | 103.84 | 0.94 |
| ICICI PruBank&FinSDP (IDCWR) | 103.84 | 0.94 |
| ICICI PruBank&FinSer (G) | 103.84 | 0.94 |
| ICICI PruBank&FinSer (I) | 103.84 | 0.94 |
| ICICI PruBank&FinSer (IDCWR) | 103.84 | 0.94 |
| AdityaBSL LargeCap (AIDCWR) | 294.17 | 0.94 |
| AdityaBSL LargeCap (G) | 294.17 | 0.94 |
| AdityaBSL LargeCap (I-Annu) | 294.17 | 0.94 |
| AdityaBSL LargeCapDP (G) | 294.17 | 0.94 |
| AdityaBSL LargeCapDP (I) | 294.17 | 0.94 |
| AdityaBSL LargeCapDP (IDCWR) | 294.17 | 0.94 |
| ITI Multi Cap (G) | 12.18 | 0.90 |
| ITI Multi Cap (I) | 12.18 | 0.90 |
| ITI Multi Cap DP (G) | 12.18 | 0.90 |
| ITI Multi Cap DP (I) | 12.18 | 0.90 |
| Aditya MultiAssAll (G) | 46.62 | 0.89 |
| Aditya MultiAssAll (I) | 46.62 | 0.89 |
| Aditya MultiAssAllDP (G) | 46.62 | 0.89 |
| Aditya MultiAssAllDP (I) | 46.62 | 0.89 |
| WhiteOak LargeCap (G) | 10.18 | 0.89 |
| WhiteOak LargeCap (I) | 10.18 | 0.89 |
| WhiteOak LargeCapDP (G) | 10.18 | 0.89 |
| WhiteOak LargeCapDP (I) | 10.18 | 0.89 |
| ICICI Pru Value (G) | 530.89 | 0.88 |
| ICICI Pru Value (I) | 530.89 | 0.88 |
| ICICI Pru Value (IDCWR) | 530.89 | 0.88 |
| ICICI Pru Value DP (G) | 530.89 | 0.88 |
| ICICI Pru Value DP (I) | 530.89 | 0.88 |
| ICICI Pru Value DP (IDCWR) | 530.89 | 0.88 |
| ICICI PruExp&Ser (G) | 12.63 | 0.87 |
| ICICI PruExp&Ser (I) | 12.63 | 0.87 |
| ICICI PruExp&Ser (IDCWR) | 12.63 | 0.87 |
| ICICI PruExp&Ser DP (G) | 12.63 | 0.87 |
| ICICI PruExp&Ser DP (I) | 12.63 | 0.87 |
| ICICI PruExp&Ser DP (IDCWR) | 12.63 | 0.87 |
| SBI MultiAssetAll DP (AIDCWR) | 104.70 | 0.87 |
| SBI MultiAssetAll DP (G) | 104.70 | 0.87 |
| SBI MultiAssetAll DP (I-Annu) | 104.70 | 0.87 |
| SBI MultiAssetAll DP (I-Mont) | 104.70 | 0.87 |
| SBI MultiAssetAll DP (I-Quar) | 104.70 | 0.87 |
| SBI MultiAssetAll DP (MIDCWR) | 104.70 | 0.87 |
| SBI MultiAssetAll DP (QIDCWR) | 104.70 | 0.87 |
| SBI MultiAssetAlloca (AIDCWR) | 104.70 | 0.87 |
| SBI MultiAssetAlloca (G) | 104.70 | 0.87 |
| SBI MultiAssetAlloca (I-Annu) | 104.70 | 0.87 |
| SBI MultiAssetAlloca (I-Mont) | 104.70 | 0.87 |
| SBI MultiAssetAlloca (I-Quar) | 104.70 | 0.87 |
| SBI MultiAssetAlloca (MIDCWR) | 104.70 | 0.87 |
| SBI MultiAssetAlloca (QIDCWR) | 104.70 | 0.87 |
| WhiteOak QualityEq (G) | 5.78 | 0.87 |
| WhiteOak QualityEqDP (G) | 5.78 | 0.87 |
| Bandhan ELSSTaxSav (G) | 62.82 | 0.86 |
| Bandhan ELSSTaxSav (I) | 62.82 | 0.86 |
| Bandhan ELSSTaxSav (IDCWR) | 62.82 | 0.86 |
| Bandhan ELSSTaxSavDP (G) | 62.82 | 0.86 |
| Bandhan ELSSTaxSavDP (I) | 62.82 | 0.86 |
| ICICI PruMultAsset (G) | 635.60 | 0.85 |
| ICICI PruMultAsset (I) | 635.60 | 0.85 |
| ICICI PruMultAsset (IDCWR) | 635.60 | 0.85 |
| ICICI PruMultAssetDP (G) | 635.60 | 0.85 |
| ICICI PruMultAssetDP (I) | 635.60 | 0.85 |
| ICICI PruMultAssetDP (IDCWR) | 635.60 | 0.85 |
| Axis Nifty100Index (G) | 17.06 | 0.84 |
| Axis Nifty100Index (G) | 17.06 | 0.84 |
| Axis Nifty100Index (I) | 17.06 | 0.84 |
| Axis Nifty100Index (I) | 17.06 | 0.84 |
| Bandhan Nifty100 (G) | 1.87 | 0.84 |
| Bandhan Nifty100 (I) | 1.87 | 0.84 |
| Bandhan Nifty100 DP (G) | 1.87 | 0.84 |
| Bandhan Nifty100 DP (I) | 1.87 | 0.84 |
| HDFC Nifty 100 ETF (G) | 0.35 | 0.84 |
| HDFC Nifty100Index (G) | 3.35 | 0.84 |
| HDFC Nifty100IndexDP (G) | 3.35 | 0.84 |
| Nippon ETFNifty100 (G) | 2.72 | 0.84 |
| ICICI PruNifty100ETF (G) | 1.31 | 0.84 |
| Zerodha Nifty 100ETF (G) | 0.81 | 0.84 |
| Motilal Nif100ETF (G) | 0.02 | 0.83 |
| LIC MF Nifty 100ETF (G) | 6.51 | 0.83 |
| SBI BSE100 ETF (G) | 0.08 | 0.82 |
| WhiteOakELSSTaxSav (G) | 3.71 | 0.82 |
| WhiteOakELSSTaxSav (I) | 3.71 | 0.82 |
| WhiteOakELSSTaxSavDP (G) | 3.71 | 0.82 |
| WhiteOakELSSTaxSavDP (I) | 3.71 | 0.82 |
| Bandhan Lar&MidCap (G) | 103.86 | 0.81 |
| Bandhan Lar&MidCap (I) | 103.86 | 0.81 |
| Bandhan Lar&MidCap (IDCWR) | 103.86 | 0.81 |
| Bandhan Lar&MidCapDP (G) | 103.86 | 0.81 |
| Bandhan Lar&MidCapDP (I) | 103.86 | 0.81 |
| AdityaBSL Bal Adv (G) | 70.66 | 0.80 |
| AdityaBSL Bal Adv (I) | 70.66 | 0.80 |
| AdityaBSL Bal Adv (IDCWR) | 70.66 | 0.80 |
| AdityaBSL BalAdv DP (G) | 70.66 | 0.80 |
| AdityaBSL BalAdv DP (I) | 70.66 | 0.80 |
| AdityaBSL BalAdv DP (IDCWR) | 70.66 | 0.80 |
| OldBridgeArbitrage (G) | 0.52 | 0.79 |
| OldBridgeArbitrage (I) | 0.52 | 0.79 |
| OldBridgeArbitrageDP (G) | 0.52 | 0.79 |
| OldBridgeArbitrageDP (I) | 0.52 | 0.79 |
| SundaramMul-Factor (G) | 7.84 | 0.79 |
| SundaramMul-Factor (I) | 7.84 | 0.79 |
| SundaramMul-Factor (I-Rein) | 7.84 | 0.79 |
| SundaramMul-FactorDP (G) | 7.84 | 0.79 |
| SundaramMul-FactorDP (I) | 7.84 | 0.79 |
| SundaramMul-FactorDP (I-Rein) | 7.84 | 0.79 |
| UTI Equity Savings (G) | 6.28 | 0.79 |
| UTI Equity Savings (I) | 6.28 | 0.79 |
| UTI Equity Savings (I-Mont) | 6.28 | 0.79 |
| UTI Equity Savings (I-Quar) | 6.28 | 0.79 |
| UTI Equity SavingsDP (G) | 6.28 | 0.79 |
| UTI Equity SavingsDP (I) | 6.28 | 0.79 |
| UTI Equity SavingsDP (I-Mont) | 6.28 | 0.79 |
| UTI Equity SavingsDP (I-Quar) | 6.28 | 0.79 |
| Tata Eq Sav DP (G) | 2.14 | 0.77 |
| Tata Eq Sav DP (I-Mont) | 2.14 | 0.77 |
| Tata Eq Sav DP (I-Quar) | 2.14 | 0.77 |
| Tata Eq Sav DP (MIDCWR) | 2.14 | 0.77 |
| Tata Eq Sav DP (QIDCWR) | 2.14 | 0.77 |
| Tata Eq Sav RP (I) | 2.14 | 0.77 |
| Tata Eq Sav RP (I-Quar) | 2.14 | 0.77 |
| Tata Eq Sav RP (IDCWR) | 2.14 | 0.77 |
| Tata Eq Sav RP (QIDCWR) | 2.14 | 0.77 |
| Tata EqSav RP Gr (G) | 2.14 | 0.77 |
| WhiteoakLar&MidCap (G) | 15.45 | 0.76 |
| WhiteoakLar&MidCapDP (G) | 15.45 | 0.76 |
| CapitalmindFlexiCaDP (G) | 1.74 | 0.75 |
| CapitalmindFlexiCap (G) | 1.74 | 0.75 |
| HDFC Arbitr WP DP (G) | 176.58 | 0.75 |
| HDFC Arbitr WP DP (I) | 176.58 | 0.75 |
| HDFC Arbitr WP DP (I-Mont) | 176.58 | 0.75 |
| HDFC Arbitrage - WP (G) | 176.58 | 0.75 |
| HDFC Arbitrage - WP (I) | 176.58 | 0.75 |
| HDFC Arbitrage - WP (I-Mont) | 176.58 | 0.75 |
| HDFC Arbitrage - WP (MIDCWR) | 176.58 | 0.75 |
| HDFC Arbitrage DP (G) | 176.58 | 0.75 |
| HDFC Arbitrage DP (I-Quar) | 176.58 | 0.75 |
| HDFC Arbitrage DP (QIDCWR) | 176.58 | 0.75 |
| HDFC Arbitrage RP (G) | 176.58 | 0.75 |
| HDFC Arbitrage RP (I-Mont) | 176.58 | 0.75 |
| HDFC Arbitrage RP (I-Quar) | 176.58 | 0.75 |
| ICICI Pru BalanceAdv (G) | 512.18 | 0.73 |
| ICICI Pru BalanceAdv (I) | 512.18 | 0.73 |
| ICICI Pru BalanceAdv (I-Mont) | 512.18 | 0.73 |
| ICICI Pru BalanceAdv (IDCWR) | 512.18 | 0.73 |
| ICICI Pru BalanceAdv (MIDCWR) | 512.18 | 0.73 |
| ICICI Pru BalnAdv DP (G) | 512.18 | 0.73 |
| ICICI Pru BalnAdv DP (I) | 512.18 | 0.73 |
| ICICI Pru BalnAdv DP (I-Mont) | 512.18 | 0.73 |
| ICICI Pru BalnAdv DP (IDCWR) | 512.18 | 0.73 |
| ICICI Pru BalnAdv DP (MIDCWR) | 512.18 | 0.73 |
| WhiteOak FlexiCap (G) | 47.84 | 0.70 |
| WhiteOak FlexiCap (I) | 47.84 | 0.70 |
| WhiteOak FlexiCapDP (G) | 47.84 | 0.70 |
| WhiteOak FlexiCapDP (I) | 47.84 | 0.70 |
| Groww Nifty200ETF (G) | 0.10 | 0.68 |
| ICICI PruMulticap (G) | 108.09 | 0.67 |
| ICICI PruMulticap (I) | 108.09 | 0.67 |
| ICICI PruMulticap (IDCWR) | 108.09 | 0.67 |
| ICICI PruMulticapDP (G) | 108.09 | 0.67 |
| ICICI PruMulticapDP (I) | 108.09 | 0.67 |
| ICICI PruMulticapDP (IDCWR) | 108.09 | 0.67 |
| Bandhan FinaServic (G) | 7.58 | 0.66 |
| Bandhan FinaServic (I) | 7.58 | 0.66 |
| Bandhan FinaServicDP (G) | 7.58 | 0.66 |
| Bandhan FinaServicDP (I) | 7.58 | 0.66 |
| WhiteOak BalAdv (G) | 13.28 | 0.63 |
| WhiteOak BalAdv DP (G) | 13.28 | 0.63 |
| ICICIPru BSE500ETF (G) | 2.02 | 0.61 |
| Edelweiss BalAdv (G) | 82.05 | 0.61 |
| Edelweiss BalAdv (I) | 82.05 | 0.61 |
| Edelweiss BalAdv (I-Mont) | 82.05 | 0.61 |
| Edelweiss BalAdv (I-Rein) | 82.05 | 0.61 |
| Edelweiss BalAdv DP (G) | 82.05 | 0.61 |
| Edelweiss BalAdv DP (I) | 82.05 | 0.61 |
| Edelweiss BalAdv DP (I-Mont) | 82.05 | 0.61 |
| HDFC BSE500 ETF (G) | 0.12 | 0.61 |
| HDFC BSE500 Index (G) | 1.51 | 0.61 |
| HDFC BSE500 IndexDP (G) | 1.51 | 0.61 |
| Nippon MulAssetAll (G) | 58.63 | 0.61 |
| Nippon MulAssetAll (I) | 58.63 | 0.61 |
| Nippon MulAssetAllDP (G) | 58.63 | 0.61 |
| Nippon MulAssetAllDP (I) | 58.63 | 0.61 |
| AdityaBSL Arbit (G) | 153.54 | 0.61 |
| AdityaBSL Arbit (I) | 153.54 | 0.61 |
| AdityaBSL Arbit (IDCWR) | 153.54 | 0.61 |
| AdityaBSL Arbit DP (G) | 153.54 | 0.61 |
| AdityaBSL Arbit DP (I) | 153.54 | 0.61 |
| AdityaBSL Arbit DP (IDCWR) | 153.54 | 0.61 |
| MiraeAsset ArbitraDP (G) | 22.93 | 0.60 |
| MiraeAsset ArbitraDP (I) | 22.93 | 0.60 |
| MiraeAsset Arbitrage (G) | 22.93 | 0.60 |
| MiraeAsset Arbitrage (I) | 22.93 | 0.60 |
| Axis Nifty500Index (G) | 1.84 | 0.60 |
| Axis Nifty500IndexDP (G) | 1.84 | 0.60 |
| SBI Nif500 Index (G) | 5.07 | 0.60 |
| SBI Nif500 Index (I) | 5.07 | 0.60 |
| SBI Nif500 IndexDP (G) | 5.07 | 0.60 |
| SBI Nif500 IndexDP (I) | 5.07 | 0.60 |
| Motilal Nifty500ETF (G) | 1.08 | 0.60 |
| Motilal Os Nif500 (G) | 16.39 | 0.59 |
| Motilal Os Nif500DP (G) | 16.39 | 0.59 |
| ICICI Pru Nifty500 (G) | 0.29 | 0.59 |
| ICICI Pru Nifty500 (I) | 0.29 | 0.59 |
| ICICI Pru Nifty500DP (G) | 0.29 | 0.59 |
| ICICI Pru Nifty500DP (I) | 0.29 | 0.59 |
| SBI Balanced Adv (G) | 226.84 | 0.58 |
| SBI Balanced Adv (I) | 226.84 | 0.58 |
| SBI Balanced Adv DP (G) | 226.84 | 0.58 |
| SBI Balanced Adv DP (I) | 226.84 | 0.58 |
| Unifi DynAssetAllo (G) | 5.76 | 0.58 |
| Unifi DynAssetAlloDP (G) | 5.76 | 0.58 |
| Groww NifTotalMar (G) | 1.99 | 0.57 |
| Groww NifTotalMar (I) | 1.99 | 0.57 |
| Groww NifTotalMarDP (G) | 1.99 | 0.57 |
| Groww NifTotalMarDP (I) | 1.99 | 0.57 |
| MotilalBSE1000Indx (G) | 0.32 | 0.57 |
| MotilalBSE1000IndxDP (G) | 0.32 | 0.57 |
| AngelOne NifTotETF (G) | 0.25 | 0.57 |
| AngelOneNifTotIndx (G) | 0.30 | 0.57 |
| AngelOneNifTotIndxDP (G) | 0.30 | 0.57 |
| Mirae NifTotMarket (G) | 0.27 | 0.57 |
| Mirae NifTotMarket (I) | 0.27 | 0.57 |
| Mirae NifTotMarketDP (G) | 0.27 | 0.57 |
| Mirae NifTotMarketDP (I) | 0.27 | 0.57 |
| BandhanNifTotalMar (G) | 0.23 | 0.57 |
| BandhanNifTotalMarDP (G) | 0.23 | 0.57 |
| DSP MSCIINDIA ETF (G) | 0.04 | 0.57 |
| Kotak MSCIIndiaETF (G) | 4.96 | 0.57 |
| TRUSTMF Arbitrage (G) | 0.42 | 0.56 |
| TRUSTMF Arbitrage DP (G) | 0.42 | 0.56 |
| Union Arbitrage (G) | 1.47 | 0.54 |
| Union Arbitrage (I) | 1.47 | 0.54 |
| Union Arbitrage DP (G) | 1.47 | 0.54 |
| Union Arbitrage DP (I) | 1.47 | 0.54 |
| HDFC DividendYield (G) | 31.41 | 0.50 |
| HDFC DividendYield (I) | 31.41 | 0.50 |
| HDFC DividendYieldDP (G) | 31.41 | 0.50 |
| HDFC DividendYieldDP (I) | 31.41 | 0.50 |
| SBI Equity Hybrid (G) | 418.80 | 0.50 |
| SBI Equity Hybrid (I) | 418.80 | 0.50 |
| SBI Equity Hybrid (IDCWR) | 418.80 | 0.50 |
| SBI Equity Hybrid DP (G) | 418.80 | 0.50 |
| SBI Equity Hybrid DP (I) | 418.80 | 0.50 |
| SBI Equity Hybrid DP (IDCWR) | 418.80 | 0.50 |
| Mirae BSE200EqlETF (G) | 0.08 | 0.50 |
| Axis ELSS TaxSaver (G) | 170.50 | 0.49 |
| Axis ELSS TaxSaver (I) | 170.50 | 0.49 |
| Axis ELSS TaxSaver (I-Rein) | 170.50 | 0.49 |
| Axis ELSS TaxSaverDP (G) | 170.50 | 0.49 |
| Axis ELSS TaxSaverDP (I) | 170.50 | 0.49 |
| HDFC BalanceAdva DP (G) | 527.37 | 0.49 |
| HDFC BalanceAdva DP (I) | 527.37 | 0.49 |
| HDFC BalanceAdva DP (IDCWR) | 527.37 | 0.49 |
| HDFC BalanceAdva RP (G) | 527.37 | 0.49 |
| HDFC BalanceAdva RP (I) | 527.37 | 0.49 |
| HDFC BalanceAdva RP (IDCWR) | 527.37 | 0.49 |
| UTI MultiAssetAllo (G) | 31.93 | 0.49 |
| UTI MultiAssetAllo (I) | 31.93 | 0.49 |
| UTI MultiAssetAllo (I-Rein) | 31.93 | 0.49 |
| UTI MultiAssetAlloDP (G) | 31.93 | 0.49 |
| UTI MultiAssetAlloDP (I) | 31.93 | 0.49 |
| WhiteOak BalHybrid (G) | 1.29 | 0.49 |
| WhiteOak BalHybridDP (G) | 1.29 | 0.49 |
| WhiteOak MultiCap (G) | 13.63 | 0.48 |
| WhiteOak MultiCap DP (G) | 13.63 | 0.48 |
| Quantum MulAssAllo (G) | 0.23 | 0.47 |
| Quantum MulAssAlloDP (G) | 0.23 | 0.47 |
| Tata MulAssetAlloc (G) | 21.36 | 0.46 |
| Tata MulAssetAlloc (I) | 21.36 | 0.46 |
| Tata MulAssetAlloc (I-Rein) | 21.36 | 0.46 |
| Tata MulAssetAllocDP (G) | 21.36 | 0.46 |
| Tata MulAssetAllocDP (I) | 21.36 | 0.46 |
| Tata MulAssetAllocDP (I-Rein) | 21.36 | 0.46 |
| ITI Large&Midcap (G) | 3.78 | 0.44 |
| ITI Large&Midcap (I) | 3.78 | 0.44 |
| ITI Large&Midcap DP (G) | 3.78 | 0.44 |
| ITI Large&Midcap DP (I) | 3.78 | 0.44 |
| Mirae Nif500MultiCap (G) | 0.22 | 0.42 |
| EdelNifLar&Midcap (G) | 1.34 | 0.42 |
| EdelNifLar&Midcap (I) | 1.34 | 0.42 |
| EdelNifLar&MidcapDP (G) | 1.34 | 0.42 |
| EdelNifLar&MidcapDP (I) | 1.34 | 0.42 |
| EdelwNifLMid250ETF (G) | 0.38 | 0.42 |
| HDFC Nif500MulticaDP (G) | 1.87 | 0.42 |
| HDFC Nif500Multicap (G) | 1.87 | 0.42 |
| HDFC NifLarMC250 (G) | 1.79 | 0.42 |
| HDFC NifLarMC250DP (G) | 1.79 | 0.42 |
| Navi Nif500MulticaDP (G) | 0.10 | 0.42 |
| Navi Nif500Multicap (G) | 0.10 | 0.42 |
| Nippon Arbitrage (G) | 68.21 | 0.42 |
| Nippon Arbitrage (I) | 68.21 | 0.42 |
| Nippon Arbitrage (I-Mont) | 68.21 | 0.42 |
| Nippon Arbitrage (I-Rein) | 68.21 | 0.42 |
| Nippon Arbitrage (M) | 68.21 | 0.42 |
| Nippon ArbitrageDP (G) | 68.21 | 0.42 |
| Nippon ArbitrageDP (I) | 68.21 | 0.42 |
| Nippon ArbitrageDP (I-Mont) | 68.21 | 0.42 |
| Zerodha ELSSTaxSavDP (G) | 1.03 | 0.42 |
| Zerodha NifLarMid DP (G) | 5.14 | 0.42 |
| ICICI NifLarMid250 (G) | 1.02 | 0.42 |
| ICICI NifLarMid250 (I) | 1.02 | 0.42 |
| ICICI NifLarMid250DP (G) | 1.02 | 0.42 |
| ICICI NifLarMid250DP (I) | 1.02 | 0.42 |
| Mirae NifLarMid250 (G) | 0.13 | 0.42 |
| Mirae NifLarMid250 (I) | 0.13 | 0.42 |
| Mirae NifLarMid250DP (G) | 0.13 | 0.42 |
| Mirae NifLarMid250DP (I) | 0.13 | 0.42 |
| AdityaBSL EqHyb95 (G) | 31.08 | 0.41 |
| AdityaBSL EqHyb95 (I) | 31.08 | 0.41 |
| AdityaBSL EqHyb95 (IDCWR) | 31.08 | 0.41 |
| AdityBSL EqHyb95 DP (G) | 31.08 | 0.41 |
| AdityBSL EqHyb95 DP (I) | 31.08 | 0.41 |
| AdityBSL EqHyb95 DP (IDCWR) | 31.08 | 0.41 |
| Edelweiss AggHy (G) | 13.80 | 0.40 |
| Edelweiss AggHy (I) | 13.80 | 0.40 |
| Edelweiss AggHy DP (G) | 13.80 | 0.40 |
| Edelweiss AggHy DP (I) | 13.80 | 0.40 |
| Edelweiss AggHyPlanB (G) | 13.80 | 0.40 |
| Edelweiss AggHyPlanB (I) | 13.80 | 0.40 |
| Axis AggressiveHyb (G) | 5.93 | 0.38 |
| Axis AggressiveHyb (I) | 5.93 | 0.38 |
| Axis AggressiveHyb (I-Mont) | 5.93 | 0.38 |
| Axis AggressiveHyb (I-Quar) | 5.93 | 0.38 |
| Axis AggressiveHybDP (G) | 5.93 | 0.38 |
| Axis AggressiveHybDP (I) | 5.93 | 0.38 |
| Axis AggressiveHybDP (I-Mont) | 5.93 | 0.38 |
| Axis AggressiveHybDP (I-Quar) | 5.93 | 0.38 |
| FranklinInd EqSav (G) | 2.62 | 0.38 |
| FranklinInd EqSav (I) | 2.62 | 0.38 |
| FranklinInd EqSav (I-Mont) | 2.62 | 0.38 |
| FranklinInd EqSav (I-Quar) | 2.62 | 0.38 |
| FranklinInd EqSav (IDCWR) | 2.62 | 0.38 |
| FranklinInd EqSavDP (G) | 2.62 | 0.38 |
| FranklinInd EqSavDP (I) | 2.62 | 0.38 |
| FranklinInd EqSavDP (I-Mont) | 2.62 | 0.38 |
| FranklinInd EqSavDP (I-Quar) | 2.62 | 0.38 |
| SBI Arbitrage Oppr (G) | 153.75 | 0.37 |
| SBI Arbitrage Oppr (I) | 153.75 | 0.37 |
| SBI Arbitrage Oppr (IDCWR) | 153.75 | 0.37 |
| SBI Arbitrage OpprDP (G) | 153.75 | 0.37 |
| SBI Arbitrage OpprDP (I) | 153.75 | 0.37 |
| SBI Arbitrage OpprDP (IDCWR) | 153.75 | 0.37 |
| Bandhan EqSavings (AIDCWR) | 1.28 | 0.34 |
| Bandhan EqSavings (G) | 1.28 | 0.34 |
| Bandhan EqSavings (I-Annu) | 1.28 | 0.34 |
| Bandhan EqSavings (I-Mont) | 1.28 | 0.34 |
| Bandhan EqSavings (I-Quar) | 1.28 | 0.34 |
| Bandhan EqSavings (MIDCWR) | 1.28 | 0.34 |
| Bandhan EqSavings DP (AIDCWR) | 1.28 | 0.34 |
| Bandhan EqSavings DP (G) | 1.28 | 0.34 |
| Bandhan EqSavings DP (I-Annu) | 1.28 | 0.34 |
| Bandhan EqSavings DP (I-Mont) | 1.28 | 0.34 |
| Bandhan EqSavings DP (I-Quar) | 1.28 | 0.34 |
| InvescoInd ArbitraDP (B-Annu) | 89.52 | 0.32 |
| InvescoInd ArbitraDP (G) | 89.52 | 0.32 |
| InvescoInd ArbitraDP (I) | 89.52 | 0.32 |
| InvescoInd Arbitrage (G) | 89.52 | 0.32 |
| InvescoInd Arbitrage (I) | 89.52 | 0.32 |
| InvescoInd Arbitrage (I-Rein) | 89.52 | 0.32 |
| UTI Quant (G) | 5.92 | 0.32 |
| UTI Quant DP (G) | 5.92 | 0.32 |
| BajajFinsArbitrage (G) | 3.98 | 0.31 |
| BajajFinsArbitrage (I) | 3.98 | 0.31 |
| BajajFinsArbitrageDP (G) | 3.98 | 0.31 |
| BajajFinsArbitrageDP (I) | 3.98 | 0.31 |
| Edelweiss ArbitragDP (G) | 51.46 | 0.31 |
| Edelweiss ArbitragDP (I) | 51.46 | 0.31 |
| Edelweiss ArbitragDP (I-Mont) | 51.46 | 0.31 |
| Edelweiss Arbitrage (B) | 51.46 | 0.31 |
| Edelweiss Arbitrage (G) | 51.46 | 0.31 |
| Edelweiss Arbitrage (I) | 51.46 | 0.31 |
| Edelweiss Arbitrage (I-Mont) | 51.46 | 0.31 |
| Edelweiss Arbitrage (I-Rein) | 51.46 | 0.31 |
| Mirae MulAsseAllco (G) | 8.06 | 0.31 |
| Mirae MulAsseAllco (I) | 8.06 | 0.31 |
| Mirae MulAsseAllcoDP (G) | 8.06 | 0.31 |
| Mirae MulAsseAllcoDP (I) | 8.06 | 0.31 |
| Sundaram EqSav DP (G) | 3.46 | 0.29 |
| Sundaram EqSav DP (HIDCWR) | 3.46 | 0.29 |
| Sundaram EqSav DP (I-Half) | 3.46 | 0.29 |
| Sundaram EqSav DP (I-Half) | 3.46 | 0.29 |
| Sundaram EqSav DP (I-Quar) | 3.46 | 0.29 |
| Sundaram EqSav DP (IDCWQS) | 3.46 | 0.29 |
| Sundaram EqSav DP (QIDCWR) | 3.46 | 0.29 |
| Sundaram EqSav QD (I) | 3.46 | 0.29 |
| Sundaram EqSav QD (IDCWQS) | 3.46 | 0.29 |
| Sundaram EqSav QD (IDCWR) | 3.46 | 0.29 |
| Sundaram EqSavDiv (HIDCWR) | 3.46 | 0.29 |
| Sundaram EqSavDiv (I-Half) | 3.46 | 0.29 |
| Sundaram EqSavGr (G) | 3.46 | 0.29 |
| DSP DyAssetAllo (G) | 10.41 | 0.28 |
| DSP DyAssetAllo (I) | 10.41 | 0.28 |
| DSP DyAssetAllo (IDCWR) | 10.41 | 0.28 |
| DSP DyAssetAllo DP (G) | 10.41 | 0.28 |
| DSP DyAssetAllo DP (I) | 10.41 | 0.28 |
| DSP DyAssetAllo DP (IDCWR) | 10.41 | 0.28 |
| MiraeAssetEqSaving (G) | 5.03 | 0.28 |
| MiraeAssetEqSaving (I) | 5.03 | 0.28 |
| MiraeAssetEqSavingDP (G) | 5.03 | 0.28 |
| MiraeAssetEqSavingDP (I) | 5.03 | 0.28 |
| Kotak Equity Savings (G) | 25.18 | 0.27 |
| Kotak Equity Savings (I-Mont) | 25.18 | 0.27 |
| Kotak Equity Savings (MIDCWR) | 25.18 | 0.27 |
| Kotak EquitySavingDP (G) | 25.18 | 0.27 |
| Kotak EquitySavingDP (I-Mont) | 25.18 | 0.27 |
| Bandhan BalanceAdv (G) | 5.97 | 0.26 |
| Bandhan BalanceAdv (I) | 5.97 | 0.26 |
| Bandhan BalanceAdv (IDCWR) | 5.97 | 0.26 |
| Bandhan BalanceAdvDP (G) | 5.97 | 0.26 |
| Bandhan BalanceAdvDP (I) | 5.97 | 0.26 |
| Bandhan BalanceAdvDP (IDCWR) | 5.97 | 0.26 |
| UTI Arbitrage (G) | 26.54 | 0.25 |
| UTI Arbitrage (I) | 26.54 | 0.25 |
| UTI Arbitrage (I-Rein) | 26.54 | 0.25 |
| UTI Arbitrage DP (G) | 26.54 | 0.25 |
| UTI Arbitrage DP (I) | 26.54 | 0.25 |
| ParagPar DyAssAllo (G) | 6.18 | 0.23 |
| ParagPar DyAssAllo (I-Mont) | 6.18 | 0.23 |
| ParagPar DyAssAllo (MIDCWR) | 6.18 | 0.23 |
| ParagPar DyAssAlloDP (G) | 6.18 | 0.23 |
| ParagPar DyAssAlloDP (I-Mont) | 6.18 | 0.23 |
| ParagPar DyAssAlloDP (MIDCWR) | 6.18 | 0.23 |
| Sundaram Arbitrage (G) | 0.73 | 0.22 |
| Sundaram Arbitrage (I-Mont) | 0.73 | 0.22 |
| Sundaram Arbitrage (I-Mont) | 0.73 | 0.22 |
| Sundaram Arbitrage (M) | 0.73 | 0.22 |
| Sundaram ArbitrageDP (G) | 0.73 | 0.22 |
| Sundaram ArbitrageDP (I-Mont) | 0.73 | 0.22 |
| Sundaram ArbitrageDP (I-Mont) | 0.73 | 0.22 |
| Nippon Nif500EqlWeDP (G) | 0.95 | 0.21 |
| Nippon Nif500EqlWeDP (I) | 0.95 | 0.21 |
| Nippon Nif500EqlWeig (G) | 0.95 | 0.21 |
| Nippon Nif500EqlWeig (I) | 0.95 | 0.21 |
| WhiteOak MulAsAllo (G) | 10.69 | 0.21 |
| WhiteOak MulAsAlloDP (G) | 10.69 | 0.21 |
| Axis Arbitrage (G) | 15.50 | 0.19 |
| Axis Arbitrage (I-Mont) | 15.50 | 0.19 |
| Axis Arbitrage DP (G) | 15.50 | 0.19 |
| Axis Arbitrage DP (I-Mont) | 15.50 | 0.19 |
| DSP Arbitrage (G) | 12.25 | 0.18 |
| DSP Arbitrage (I) | 12.25 | 0.18 |
| DSP Arbitrage (I-Mont) | 12.25 | 0.18 |
| DSP Arbitrage - DP (G) | 12.25 | 0.18 |
| DSP Arbitrage - DP (I) | 12.25 | 0.18 |
| DSP Arbitrage - DP (I-Mont) | 12.25 | 0.18 |
| ParagPar Arbitrage (G) | 3.51 | 0.18 |
| ParagPar ArbitrageDP (G) | 3.51 | 0.18 |
| Bandhan Arbitrage (AIDCWR) | 15.39 | 0.17 |
| Bandhan Arbitrage (G) | 15.39 | 0.17 |
| Bandhan Arbitrage (I-Annu) | 15.39 | 0.17 |
| Bandhan Arbitrage (I-Mont) | 15.39 | 0.17 |
| Bandhan Arbitrage (MIDCWR) | 15.39 | 0.17 |
| Bandhan Arbitrage DP (AIDCWR) | 15.39 | 0.17 |
| Bandhan Arbitrage DP (G) | 15.39 | 0.17 |
| Bandhan Arbitrage DP (I-Annu) | 15.39 | 0.17 |
| Bandhan Arbitrage DP (I-Mont) | 15.39 | 0.17 |
| DSP Flexi Cap (G) | 20.41 | 0.16 |
| DSP Flexi Cap (I) | 20.41 | 0.16 |
| DSP Flexi Cap (IDCWR) | 20.41 | 0.16 |
| DSP Flexi Cap DP (G) | 20.41 | 0.16 |
| DSP Flexi Cap DP (I) | 20.41 | 0.16 |
| DSP Flexi Cap DP (IDCWR) | 20.41 | 0.16 |
| AdityaBSL EqSav (G) | 1.49 | 0.15 |
| AdityaBSL EqSav (I) | 1.49 | 0.15 |
| AdityaBSL EqSav (IDCWR) | 1.49 | 0.15 |
| AdityaBSL EqSav DP (G) | 1.49 | 0.15 |
| AdityaBSL EqSav DP (I) | 1.49 | 0.15 |
| AdityaBSL EqSav DP (IDCWR) | 1.49 | 0.15 |
| Nippon ConserHyb (G) | 1.38 | 0.15 |
| Nippon ConserHyb (I-Mont) | 1.38 | 0.15 |
| Nippon ConserHyb (I-Quar) | 1.38 | 0.15 |
| Nippon ConserHyb (M) | 1.38 | 0.15 |
| Nippon ConserHyb (Q) | 1.38 | 0.15 |
| Nippon ConserHyb DP (G) | 1.38 | 0.15 |
| Nippon ConserHyb DP (I-Mont) | 1.38 | 0.15 |
| Nippon ConserHyb DP (I-Quar) | 1.38 | 0.15 |
| NJ BalancedAdvantaDP (G) | 4.82 | 0.13 |
| NJ BalancedAdvantaDP (I) | 4.82 | 0.13 |
| NJ BalancedAdvantage (G) | 4.82 | 0.13 |
| NJ BalancedAdvantage (I) | 4.82 | 0.13 |
| Axis EquitySavings (G) | 1.05 | 0.11 |
| Axis EquitySavings (I) | 1.05 | 0.11 |
| Axis EquitySavings (I-Mont) | 1.05 | 0.11 |
| Axis EquitySavings (I-Quar) | 1.05 | 0.11 |
| Axis EquitySavings (I-Rein) | 1.05 | 0.11 |
| Axis EquitySavings (M) | 1.05 | 0.11 |
| Axis EquitySavings (Q) | 1.05 | 0.11 |
| Axis EquitySavingsDP (G) | 1.05 | 0.11 |
| Axis EquitySavingsDP (I) | 1.05 | 0.11 |
| Axis EquitySavingsDP (I-Mont) | 1.05 | 0.11 |
| Axis EquitySavingsDP (I-Quar) | 1.05 | 0.11 |
| Tata Arbitrage (G) | 22.51 | 0.11 |
| Tata Arbitrage (I-Mont) | 22.51 | 0.11 |
| Tata Arbitrage (M) | 22.51 | 0.11 |
| Tata Arbitrage DP (G) | 22.51 | 0.11 |
| Tata Arbitrage DP (I-Mont) | 22.51 | 0.11 |
| Tata Arbitrage DP (M) | 22.51 | 0.11 |
| Canara Lar&MidCap (G) | 26.86 | 0.10 |
| Canara Lar&MidCap (I) | 26.86 | 0.10 |
| Canara Lar&MidCap DP (G) | 26.86 | 0.10 |
| Canara Lar&MidCap DP (I) | 26.86 | 0.10 |
| Motilal Arbitrage (G) | 1.57 | 0.09 |
| Motilal Arbitrage (I) | 1.57 | 0.09 |
| Motilal Arbitrage DP (G) | 1.57 | 0.09 |
| Motilal Arbitrage DP (I) | 1.57 | 0.09 |
| BOI Balan Adv (G) | 0.09 | 0.06 |
| BOI Balan Adv (I) | 0.09 | 0.06 |
| BOI Balan Adv (I-Rein) | 0.09 | 0.06 |
| BOI Balan Adv DP (G) | 0.09 | 0.06 |
| BOI Balan Adv DP (I) | 0.09 | 0.06 |
| Axis Balanced Adv (G) | 1.99 | 0.05 |
| Axis Balanced Adv (I) | 1.99 | 0.05 |
| Axis Balanced Adv DP (G) | 1.99 | 0.05 |
| Axis Balanced Adv DP (I) | 1.99 | 0.05 |
| DSP Equity Savings (G) | 1.88 | 0.05 |
| DSP Equity Savings (I) | 1.88 | 0.05 |
| DSP Equity Savings (I-Mont) | 1.88 | 0.05 |
| DSP Equity Savings (I-Quar) | 1.88 | 0.05 |
| DSP Equity Savings (IDCWR) | 1.88 | 0.05 |
| DSP Equity Savings (MIDCWR) | 1.88 | 0.05 |
| DSP Equity Savings (QIDCWR) | 1.88 | 0.05 |
| DSP Equity SavingsDP (G) | 1.88 | 0.05 |
| DSP Equity SavingsDP (I) | 1.88 | 0.05 |
| DSP Equity SavingsDP (I-Mont) | 1.88 | 0.05 |
| DSP Equity SavingsDP (I-Quar) | 1.88 | 0.05 |
| DSP Equity SavingsDP (IDCWR) | 1.88 | 0.05 |
| DSP Equity SavingsDP (MIDCWR) | 1.88 | 0.05 |
| DSP Equity SavingsDP (QIDCWR) | 1.88 | 0.05 |
| ParagPar FlexiCap (G) | 66.69 | 0.05 |
| ParagPar FlexiCap (I) | 66.69 | 0.05 |
| ParagPar FlexiCap DP (G) | 66.69 | 0.05 |
| ParagPar FlexiCap DP (I) | 66.69 | 0.05 |
| Edelw MultiAssetAl (G) | 0.84 | 0.03 |
| Edelw MultiAssetAl (I) | 0.84 | 0.03 |
| Edelw MultiAssetAlDP (G) | 0.84 | 0.03 |
| Edelw MultiAssetAlDP (I) | 0.84 | 0.03 |
| HSBC Arbitrage (G) | 0.37 | 0.02 |
| HSBC Arbitrage (I-Mont) | 0.37 | 0.02 |
| HSBC Arbitrage (I-Quar) | 0.37 | 0.02 |
| HSBC Arbitrage (MIDCWR) | 0.37 | 0.02 |
| HSBC Arbitrage (QIDCWR) | 0.37 | 0.02 |
| HSBC ArbitrageOpp DP (G) | 0.37 | 0.02 |
| HSBC ArbitrageOpp DP (I-Mont) | 0.37 | 0.02 |
| HSBC ArbitrageOpp DP (I-Quar) | 0.37 | 0.02 |
| HSBC ArbitrageOpp DP (MIDCWR) | 0.37 | 0.02 |
| HSBC ArbitrageOpp DP (QIDCWR) | 0.37 | 0.02 |
| BarBnp Arbit (A) | 0.16 | 0.01 |
| BarBnp Arbit (G) | 0.16 | 0.01 |
| BarBnp Arbit (I-Mont) | 0.16 | 0.01 |
| BarBnp Arbit (I-Quar) | 0.16 | 0.01 |
| BarBnp Arbit DP (A) | 0.16 | 0.01 |
| BarBnp Arbit DP (G) | 0.16 | 0.01 |
| BarBnp Arbit DP (I-Mont) | 0.16 | 0.01 |
| BarBnp Arbit DP (I-Quar) | 0.16 | 0.01 |
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| Finkurve Financial Services Ltd | 103.70 | -0.45 | 70.54 | 25938.93 | 124.29 | 0.00 |
Company Info
2009 - Bajaj Financial Solutions, a fully-owned subsidiary of Bajaj Finserv, has appointed Mr Arpit Agarwal as CEO while earlier, Mr Agarwal was the Managing Director and Group Chief Executive Officer at Dawnay Day AV. 2010 -Bajaj Finserv - Bajaj Finserv (BF) announces new brand identity and new businesses. -Bajaj Finserv -recommended a dividend of Re. 1 per share (20%) 2011 -Bajaj Finserv -recommended a dividend of Rs. 1.25 per share (25%) 2012 -Launch of 0% interest Lifestyle Finance -Bajaj Finserv Lending, Extended Warranty will provide additional 1 year coverage for products after the expiry of the manufacturer warranty Period -Flexisaver launches another innovative product for Small and Medium Enterprise customers -Bajaj Finserv Lending launches online personal loan service - Tie up with CPP India for card protection services -Bajaj Finserv Ltd Issues Rights in the Ratio of 1:10 2013 -Bajaj has recommend a dividend of Rs. 1.50 per share. 2014 -Bajaj has recommended a dividend of Rs. 1.75 per share. 2015 -Bajaj Finserv Ltd - Tata power solar partners with Bajaj Finserv to make solar more accessible -Bajaj Finserv Ltd - Proud to be ranked amongst the top 25 workplaces in Asia by GPTW (Grate Place To Work) 2017 -Bajaj has recommended a dividend of Rs. 1.75 per share. 2018 -Bajaj Finserv won the Entrepreneur of the Year 2017 for lending life and general insurance, and wealth advisory solutions. -Bajaj Finserv was awarded the 'Transformational Leader" at the 5th Asia Business Responsibility summit 2018. 2019 -Bajaj Finserv Bagged Gold for 'Digital Marketing Excellence in Finance Services' for its Fixed Deposit Digital Campaign at te DIGIXX 2019 Awards. 2020 -Bajaj Finserv won the coveted 'The Economic Times Innovation Awards 2020" for their Business Model Innvoation. 2021 -Bajaj Finserv won Gold at the AFAQS DIGIES 2021 in the Best Use of Short Video Platform Category for its Popular fraud awareness campaign. -Bajaj Finserv won a Silver at the prestigious IAMAI India Digital Awards 2021 in the 'Best Social Media Influencer Campaign'. 2022 -Bajaj Finserv has issued Bonus Shares in the Ratio of 1:1. 2023 -Bajaj Finance to acquire 26% stake in Pennant for Rs 267 crore. 2024 -The Company has entered into share purchase agreement for acquisition of 100% equity stake in Vidal Healthcare Services Pvt. Ltd.
2009 - Bajaj Financial Solutions, a fully-owned subsidiary of Bajaj Finserv, has appointed Mr Arpit Agarwal as CEO while earlier, Mr Agarwal was the Managing Director and Group Chief Executive Officer at Dawnay Day AV. 2010 -Bajaj Finserv - Bajaj Finserv (BF) announces new brand identity and new businesses. -Bajaj Finserv -recommended a dividend of Re. 1 per share (20%) 2011 -Bajaj Finserv -recommended a dividend of Rs. 1.25 per share (25%) 2012 -Launch of 0% interest Lifestyle Finance -Bajaj Finserv Lending, Extended Warranty will provide additional 1 year coverage for products after the expiry of the manufacturer warranty Period -Flexisaver launches another innovative product for Small and Medium Enterprise customers -Bajaj Finserv Lending launches online personal loan service - Tie up with CPP India for card protection services -Bajaj Finserv Ltd Issues Rights in the Ratio of 1:10 2013 -Bajaj has recommend a dividend of Rs. 1.50 per share. 2014 -Bajaj has recommended a dividend of Rs. 1.75 per share. 2015 -Bajaj Finserv Ltd - Tata power solar partners with Bajaj Finserv to make solar more accessible -Bajaj Finserv Ltd - Proud to be ranked amongst the top 25 workplaces in Asia by GPTW (Grate Place To Work) 2017 -Bajaj has recommended a dividend of Rs. 1.75 per share. 2018 -Bajaj Finserv won the Entrepreneur of the Year 2017 for lending life and general insurance, and wealth advisory solutions. -Bajaj Finserv was awarded the 'Transformational Leader" at the 5th Asia Business Responsibility summit 2018. 2019 -Bajaj Finserv Bagged Gold for 'Digital Marketing Excellence in Finance Services' for its Fixed Deposit Digital Campaign at te DIGIXX 2019 Awards. 2020 -Bajaj Finserv won the coveted 'The Economic Times Innovation Awards 2020" for their Business Model Innvoation. 2021 -Bajaj Finserv won Gold at the AFAQS DIGIES 2021 in the Best Use of Short Video Platform Category for its Popular fraud awareness campaign. -Bajaj Finserv won a Silver at the prestigious IAMAI India Digital Awards 2021 in the 'Best Social Media Influencer Campaign'. 2022 -Bajaj Finserv has issued Bonus Shares in the Ratio of 1:1. 2023 -Bajaj Finance to acquire 26% stake in Pennant for Rs 267 crore. 2024 -The Company has entered into share purchase agreement for acquisition of 100% equity stake in Vidal Healthcare Services Pvt. Ltd.
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Parent Organisation
Bajaj Finserv Ltd.
Founded
30/04/2007
Managing Director
Mr.Sanjiv Bajaj
NSE Symbol
BAJAJFINSVEQ
FAQ
The current price of Bajaj Finserv Ltd is ₹ 2045.45. ₹ 2043.80.
The 52-week high for Bajaj Finserv Ltd is ₹ 2055.00 and the 52-week low is ₹ 2020.90. ₹ 2055.00 and the 52-week low is ₹ 2017.90.
The market capitalization of Bajaj Finserv Ltd is currently ₹ 326561.07. ₹ 326561.07. This value can fluctuate based on stock price movements and changes in the number of shares outstanding.
To buy Bajaj Finserv 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 Finserv 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 Finserv Ltd shares.
The CEO of Bajaj Finserv Ltd is Mr.Sanjiv Bajaj, who has been leading the company with a vision to expand its renewable energy portfolio and drive sustainable growth.