Cholamandalam Investment and Finance Company Ltd
Mon 27/07/2026,16:1:0 BSE: CHOLAFIN
Cholamandalam Investment and Finance Company Ltd
Mon 27/07/2026,15:57:11 NSE: CHOLAFIN
Mon 27/07/2026,16:1:0
Cholamandalam Investment and Finance Company Ltd
Mon 27/07/2026,16:1:0 | BSE : CHOLAFIN
Cholamandalam Investment and Finance Company Ltd
Mon 27/07/2026,15:57:11 | NSE : CHOLAFIN
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Market Data
Essential tool: analyze, trade, manage, decide.
Open
₹1754.30
Previous Close
₹1725.70
Volume
74488
Mkt Cap ( Rs. Cr)
₹150455.56
High
₹1804.00
Low
₹ 1745.85
52 Week High
₹ 1874.65
52 Week Low
₹ 1299.80
Book Value Per Share
₹ 361.38
Dividend Yield
₹ 0.11
Face Value
₹₹ 2.00
TTM EPS
62.09
TTM PE
28.75
P/B
4.94
Open
₹ 1744.00
Previous Close
₹ 1724.40
Volume
1963093
Mkt Cap ( Rs. Cr)
₹150455.56
High
₹ 1804.50
Low
₹ 1743.80
52 Week High
₹ 1875.00
52 Week Low
₹ 1299.40
Book Value Per Share
₹ 361.38
Dividend Yield
0.11
Face Value
₹ 2.00
TTM EPS
62.09
TTM PE
28.75
P/B
4.94
What’s Your Call?
Collective community sentiment on Cholamandalam Investment and Finance Company Ltd
Your Vote -
Buy
95.46%
Hold
2.59%
Sell
1.94%
95.46%
463 users have voted
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Option Chain
Analyzes market sentiment, predicts Cholamandalam Investment and Finance Company Ltd' movement.
| Call Price | Open interest | Strike Price | Put Price | Open interest |
|---|
News
Media spotlight triggers stock stock attention, sentiment.
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Chola. Inv. & Fin. has submitted to BSE the Shareholding Pattern for the Period Ended June 30, 2026
21 Jul 2026, 7:00AM As of June 2026, 49.23% is owned by Indian Promoters and 50.78% by Public. <p align=justify> Institutional holds 45.08% (Insurance Companies 1.66%) an -
Chola. Inv. & Fin. - Allotment of Securities
20 Jul 2026, 10:34PM Cholamandalam Investment and Finance Company Limited has informed the Exchange regarding allotment of 9910 shares pursuant to exercise of ESOPs on Jul -
Chola. Inv. & Fin. - Announcement under Regulation 30 (LODR)-Allotment
20 Jul 2026, 10:28PM Intimation on allotment of 9910 equity shares on exercise of ESOPs. -
Chola. Inv. & Fin. - Update on board meeting
17 Jul 2026, 8:56PM Cholamandalam Investment And Finance Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/07/2026 -
Chola. Inv. & Fin. - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
17 Jul 2026, 8:02PM Intimation on Schedule of Investors Meeting for the quarter ended 30-Jun-2026 -
Chola. Inv. & Fin. - Analysts/Institutional Investor Meet/Con. Call Updates
17 Jul 2026, 7:58PM Cholamandalam Investment and Finance Company Limited has informed the Exchange about Schedule of meet -
Chola. Inv. & Fin. - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jul 2026, 5:59PM Enclosed certificate under Reg.74(5) for the quarter ended 30-Jun-2026 -
Chola. Inv. & Fin. - Certificate under SEBI (Depositories and Participants) Regulations, 2018
15 Jul 2026, 5:58PM Cholamandalam Investment and Finance Company Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulation -
Chola. Inv. & Fin. - Certificate from CEO/CFO
14 Jul 2026, 2:29PM Company submits quarterly letter from CFO for CP Compliance for June 2026 ending quarter. -
Chola. Inv. & Fin. - Announcement under Regulation 30 (LODR)-Conversion of Securities
8 Jul 2026, 9:45PM Intimation on Conversion of CCDs into Equity Shares -
Chola. Inv. & Fin. - Announcement under Regulation 30 (LODR)-Allotment
8 Jul 2026, 9:39PM Intimation on conversion of CCDs into equity shares -
Chola. Inv. & Fin. - Conversion
8 Jul 2026, 9:38PM Cholamandalam Investment and Finance Company Limited has informed the Exchange about Conversion of CCDs. -
Chola. Inv. & Fin. - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
8 Jul 2026, 9:19PM Allotment of 71465 equity shares on exercise of ESOPs -
Chola. Inv. & Fin. - Allotment of Securities
8 Jul 2026, 9:19PM Cholamandalam Investment and Finance Company Limited has informed the Exchange regarding allotment of 71465 equity shares upon exercise of ESOPs on Ju -
Chola. Inv. & Fin. - Copy of Newspaper Publication
7 Jul 2026, 10:36PM Cholamandalam Investment and Finance Company Limited has informed the Exchange about Copy of Newspaper Publication regarding the dispatch of Annual Re -
Chola. Inv. & Fin. - Trading Window
6 Jul 2026, 8:28PM Cholamandalam Investment and Finance Company Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of I -
Chola. Inv. & Fin. - Board Meeting Intimation for Consideration And Approval Of Un-Audited Financial Results For The Quarter
6 Jul 2026, 8:24PM Cholamandalam Investment And Finance Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/07/2026 -
Chola. Inv. & Fin. - General Updates
6 Jul 2026, 8:21PM Cholamandalam Investment and Finance Company Limited has informed the Exchange about Business Responsibility & Sustainability Report for FY 2026. -
Chola. Inv. & Fin. - Shareholders meeting
6 Jul 2026, 8:15PM Cholamandalam Investment and Finance Company Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on July 28, 2026 -
Chola. Inv. & Fin. - 48Th Annual General Meeting On 28 July, 2026
6 Jul 2026, 8:10PM Notice convening the 48th Annual General Meeting on 28 July, 2026 enclosed. -
Chola. Inv. & Fin. - Business Responsibility and Sustainability Reporting (BRSR)
6 Jul 2026, 8:07PM Business Responsibility and Sustainability Report for the year ended 31 March, 2026 -
Chola. Inv. & Fin. - Reg. 34 (1) Annual Report.
6 Jul 2026, 8:05PM Annual Report for FY 2025-26 -
Chola. Inv. & Fin. - Regulation 60(2) Record Date Interest Payment / Redemption / Dividend
3 Jul 2026, 7:02PM The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of -
Chola. Inv. & Fin. - Copy of Newspaper Publication
2 Jul 2026, 8:01PM Cholamandalam Investment and Finance Company Limited has informed the Exchange about Copy of advertisement regarding convening of 48th Annual General -
Chola. Inv. & Fin. - Disclosure under SEBI Takeover Regulations
1 Jul 2026, 11:51AM Cholamandalam Financial Holdings Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) and 31 (5) of the Securities and Ex -
Chola. Inv. & Fin. - Allotment of Securities
25 Jun 2026, 9:13PM Cholamandalam Investment and Finance Company Limited has informed the Exchange regarding allotment of 200000 securities pursuant to Non Convertible Se -
Chola. Inv. & Fin. - Announcement under Regulation 30 (LODR)-Allotment
25 Jun 2026, 9:03PM Company confirms allotment of 200000 units of unsecured rated listed redeemable units of subordinated ncds on 25th June 2026 -
Chola. Inv. & Fin. - Press Release
25 Jun 2026, 8:43PM Cholamandalam Investment and Finance Company Limited has informed the Exchange regarding a press release being made for publication dated Jun 25, 2026 -
Chola. Inv. & Fin. - Announcement under Regulation 30 (LODR)-Press Release / Media Release
25 Jun 2026, 8:43PM Enclosed Press Release being made for publication. -
Chola. Inv. & Fin. - Response To Clarification Sought By Exchange
24 Jun 2026, 3:37PM Response to clarification sought by Exchange -
Chola. Inv. & Fin. - Clarification sought from Cholamandalam Investment and Finance Company Ltd
24 Jun 2026, 2:31PM The Exchange has sought clarification from Cholamandalam Investment and Finance Company Ltd on June 24, 2026, with reference to Movement in Volume. <B -
Chola. Inv. & Fin. - Allotment of Securities
18 Jun 2026, 9:45PM Cholamandalam Investment and Finance Company Limited has informed the Exchange regarding allotment of 10000 securities pursuant to Non Convertible Sec -
Chola. Inv. & Fin. - Announcement under Regulation 30 (LODR)-Allotment
18 Jun 2026, 9:40PM Company confirms allotment of 10000 units of secured redeemable listed NCDs on 18th June 2026. -
Chola. Inv. & Fin. - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
17 Jun 2026, 10:40PM Enclosed Intimation on allotment of equity shares on exercise of ESOPs. -
Chola. Inv. & Fin. - ESOP/ESOS/ESPS
17 Jun 2026, 10:39PM Cholamandalam Investment and Finance Company Limited has informed the Exchange regarding Allotment of 98124 Shares. pursuant to exercise of ESOP on 1 -
Chola. Inv. & Fin. - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
8 Jun 2026, 8:21PM Intimation on allotment of 47410 equity shares on exercise of ESOP. -
Chola. Inv. & Fin. - Allotment of Securities
8 Jun 2026, 8:20PM Cholamandalam Investment and Finance Company Limited has informed the Exchange regarding allotment of 47410 securities pursuant to exercise of ESOP on -
Chola. Inv. & Fin. has declared 35% Final dividend for the financial year March 2026
7 Jun 2026, 5:30PM Cholamandalam Investment & Finance Company Ltd. on Thursday, 30 April 2026, has announced Final dividend of 35 percent on Equity Share, to its shareho -
Chola. Inv. & Fin. - Allotment of Securities
27 May 2026, 7:31PM Cholamandalam Investment and Finance Company Limited has informed the Exchange regarding allotment of 500000 securities pursuant to Non Convertible Se -
Chola. Inv. & Fin. - Announcement under Regulation 30 (LODR)-Allotment
27 May 2026, 7:22PM Company confirms allotment of 500000 units of secured redeemable rated listed ncds on 27th May 2026. -
Chola. Inv. & Fin. - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
27 May 2026, 6:32PM Enclosed the intimation on allotment of 116696 equity shares on exercise of ESOPS. -
Chola. Inv. & Fin. - ESOP/ESOS/ESPS
27 May 2026, 6:30PM Cholamandalam Investment and Finance Company Limited has informed the Exchange regarding Allotment of 116696 Shares on exercise of ESOPs. -
Chola. Inv. & Fin. - Copy of Newspaper Publication
26 May 2026, 7:39PM Cholamandalam Investment and Finance Company Limited has informed the Exchange about Copy of Newspaper Publication in connection with proposed transfe -
Chola. Inv. & Fin. - Allotment of Securities
21 May 2026, 8:28PM Cholamandalam Investment and Finance Company Limited has informed the Exchange regarding allotment of 31700 securities pursuant to Non Convertible Sec -
Chola. Inv. & Fin. - Announcement under Regulation 30 (LODR)-Allotment
21 May 2026, 8:02PM Company confirms allotment of 31700 units of secured rates redeemable listed ncds on 21st May 2026. -
Chola. Inv. & Fin. - Suspension of Trading
18 May 2026, 6:22PM Members of the Exchange are hereby informed that the trading in Non-Convertible Debentures of Cholamandalam Investment and Finance Company Limited sha -
Chola. Inv. & Fin. - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
11 May 2026, 6:29PM Intimation on upload of transcript of Earnings call in Company's website. -
Chola. Inv. & Fin. - Analysts/Institutional Investor Meet/Con. Call Updates
11 May 2026, 6:28PM Cholamandalam Investment and Finance Company Limited has informed the Exchange about Transcript -
Chola. Inv. & Fin. - Asset Liability Management (ALM) statement
9 May 2026, 8:16PM Company submits ALM statements for March 2026. -
Chola. Inv. & Fin. - Allotment of Securities
5 May 2026, 7:00PM Cholamandalam Investment and Finance Company Limited has informed the Exchange regarding allotment of 50000 securities pursuant to Non Convertible Sec -
Chola. Inv. & Fin. - Announcement under Regulation 30 (LODR)-Allotment
5 May 2026, 6:10PM Company confirms allotment of 50000 units of secured listed redeemable rated ncds on 5th May 2026. -
Chola. Inv. & Fin. - Analysts/Institutional Investor Meet/Con. Call Updates
4 May 2026, 10:59PM Cholamandalam Investment and Finance Company Limited has informed the Exchange about Link of Recording -
Chola. Inv. & Fin. - Disclosure Under SEBI ILNCS Chapter XIV Centralised Database\r\nFor Corporate Bonds And Debentures FY26
30 Apr 2026, 9:11PM Company submits intimation for FY26 for disclosure under sebi ilncs chapter xiv centralised database for corporate bonds and debentures -
Chola. Inv. & Fin. - Announcement under Regulation 30 (LODR)-Investor Presentation
30 Apr 2026, 8:01PM Enclosed Investor Presentation for the quarter ended 31.3.2026 -
Chola. Inv. & Fin. - Investor Presentation
30 Apr 2026, 7:58PM Cholamandalam Investment and Finance Company Limited has informed the Exchange about Investor Presentation -
Chola. Inv. & Fin. - Updates
30 Apr 2026, 1:33PM Cholamandalam Investment and Finance Company Limited has informed the Exchange regarding 'Convening of 48th Annual General Meeting'. -
Chola. Inv. & Fin. - Record Date
30 Apr 2026, 1:28PM Cholamandalam Investment and Finance Company Limited has informed the Exchange that Record date for the purpose of Dividend is 21-Jul-2026. -
Chola. Inv. & Fin. - Dividend
30 Apr 2026, 1:26PM Cholamandalam Investment and Finance Company Limited has informed the Exchange that Board of Directors at its meeting held on April 30, 2026, recommen -
Chola. Inv. & Fin. - Outcome of Board Meeting
30 Apr 2026, 1:21PM Cholamandalam Investment and Finance Company Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026. -
Chola. Inv. & Fin. - Board Meeting Outcome for Outcome Of The Board Meeting
30 Apr 2026, 1:21PM Outcome of the Board meeting -
Chola. Inv. & Fin. Q4 net profit up 29.52% at Rs 1640.71 cr
30 Apr 2026, 2:30PM The company reported standalone net profit of Rs 1,640.71 crore for the quarter ended March 31, 2026 as compared to Rs 1266.72 crore in the same perio -
Chola. Inv. & Fin. - Convening Of Annual General Meeting
30 Apr 2026, 1:30PM Convening of Annual General Meeting on 28 July, 2026 -
Chola. Inv. & Fin. - Record Date For Final Dividend For The Year Ended 31 March, 2026
30 Apr 2026, 1:29PM Record date for Final Dividend -
Chola. Inv. & Fin. - Corporate Action-Board approves Dividend
30 Apr 2026, 1:27PM Recommendation of Final Dividend -
Chola. Inv. & Fin. - Financial Results For The Quarter And Year Ended 31 March, 2026
30 Apr 2026, 1:24PM Financial results for the quarter and year ended 31 March, 2026 -
Stock Update: – Cholamandalam Investment and Finance Company
1 Jul 2025 , 10:32AM Stock Update: – Cholamandalam Investment and Finance Company - Factoring in largely steady outlook -
Stock update: Cholamandalam Investment & Finance Company
5 Feb 2025 , 11:44AM Stock update: Cholamandalam Investment & Finance Company - Mixed bag Q3, cautious on asset quality -
Cholamandalam Investment and Finance Q3FY25 Results
31 Jan 2025 , 3:19PM Cholamandalam Investment and Finance Q3FY25 Results - Mix Performance: Net earnings above estimates due to strong AUM and NII growth, However, asset quality deteriorated -
Stock update – Cholamandalam Investment and Finance Company
6 Jan 2025 , 10:48AM Stock update – Cholamandalam Investment and Finance Company (CIFC) - Risk-reward attractive -
Stock Update: Cholamandalam Investment and Finance
18 Sep 2024 , 10:59AM Stock Update: Cholamandalam Investment and Finance - Outperformance to Continue -
Stock Update: Cholamandalam Investment and Finance Company
31 Jul 2024 , 11:15AM Stock Update: Cholamandalam Investment and Finance Company (CIFC)– Strong Q1, Outlook Robust -
Stock Update: Cholamandalam Investment and Finance Company
22 Dec 2023 , 10:45AM Stock Update: Cholamandalam Investment and Finance Company - Earnings trajectory to remain strong -
Stock Update: Cholamandalam Investment and Finance Company
6 Nov 2023 , 12:10PM Stock Update: Cholamandalam Investment and Finance Company – Q2FY24 Results update: In-line Q2, on strong growth path -
Stock Update: Chola Finance
22 Jun 2023 , 10:59AM Stock Update: Chola Finance– On a strong growth path -
Cholamandalam Investment and Finance Company
5 Jul 2022 , 12:32PM The company has entered into MoU with Kinetic Green Energy and Power Solutions Ltd to offer easy and smart financing for a range of battery-operated three-wheelers and electric two-wheelers. Cholamandalam has network of 1,145 branches across India. Vehicle Finance book contributes to ~69% of the AUM of the company. Its AUM and disbursement had registered a growth of 10% y-o-y and 36% y-o-y in FY22. -
Cholamandalam Investment & Finance Company
8 Apr 2022 , 9:18AM vCIFC reported strong disbursements for Q4FY22. Total disbursements were up by 58% y-o-y and 22% q-o-q. Vehicle finance, LAP and home loans grew by 43% y-o-y and 57% y-o-y and 2% y-o-y respectively. Collection efficiency stood at 138% in Q4FY22 versus 120% in Q4FY21. This is expected to improve the asset quality of the company. New businesses launched also witnessed disbursals of Rs. 1,514 crores during the quarter. Positive. -
Stock update: Cholamandalam Investment and Finance Co
8 Mar 2022 , 10:31AM Stock update: Cholamandalam Investment and Finance Co- Poised to scale new heights -
Cholamandalam Investment and Finance Company
18 Jan 2022 , 9:41AM The company plans to acquire 72.12% stake in fintech payment solutions provider, Payswiff Technologies Pvt Ltd for Rs 450 crore. It has signed a shareholders' agreement and a Share Purchase Agreement on January 17, with Payswiff, its founders and other existing shareholders. Payswiff is an omni-channel payment transaction solution that lets business owners accept payments from their customers in-store, at home deliveries, online, and on-the-go using mPOS and POS solutions. The proposed acquisition is in line with the long-term strategy of the company to explore and expand in the entire lending ecosystem model particularly in the SME segment. Payswiff being a company forming part of the digital and technology ecosystem in the SME segment is expected to add value to the existing Cholamandalam ecosystem. Positive. -
Cholamandalam Investment – Q4FY2021 Result Review
11 May 2021 , 10:45AM Cholamandalam Investment and Finance Company Limited – Q4FY2021 Result Review –Strong franchise, reasonable valuations -
Cholamandalam Investment and Finance – Q4 FY2021 Result Review
10 May 2021 , 9:15AM Cholamandalam Investment and Finance Company Ltd – Q4 FY2021 Result Review – First Cut – Sub-par performance -
Cholamandalam Investment and Finance Company
7 Apr 2021 , 12:20PM Cholamandalam Investment and Finance Company: The company joins the consortium Vishwakarma Payments. Vishwakarma Payments has applied for an NUE (New Umbrella Entity) license for Retail Payments with RBI. -
Cholamandalam Investment & Finance – Stock Update
5 Apr 2021 , 11:51AM Cholamandalam Investment & Finance – Stock Update – Improving outlook, strong fundamentals -
Cholamandalam Investment Finance – Stock Update
19 Feb 2021 , 12:25PM Cholamandalam Investment Finance – Stock Update – Strong fundamentals, bright outlook -
Cholamandalam Investment Finance –Result Update
2 Feb 2021 , 10:11AM Cholamandalam Investment Finance –Result Update – Mixed quarter, strong fundamentals -
Cholamandalam Investment and Finance Company
19 Jan 2021 , 12:36PM Mr. Arun Alagappan has tendered his resignation as Managing Director and as a director of the Company as he wishes to move ahead to assume larger responsibilities within the Group and the Board has accordingly considered and accepted the same. Mr. Arun Alagappan will be relieved from the services of the Company effective end of the day, 14th February 2021. -
Cholamandalam Investment Finance – Stock Update
5 Jan 2021 , 11:38AM Cholamandalam Investment Finance – Stock Update - Riding on improving outlook, recovery tailwinds -
Cholamandalam Investment and Finance – A well-diversified play
27 Nov 2020 , 10:50AM Cholamandalam Investment and Finance – 3R Initiating coverage Report- A well-diversified play -
3R New stock Idea: Cholamandalam Investment and Finance
26 Nov 2020 , 1:05PM 3R New stock Idea: Cholamandalam Investment and Finance – Stock Idea - Of a high pedigree -
3R New stock Idea: Cholamandalam Investment and Finance
26 Nov 2020 , 1:04PM 3R New stock Idea: Cholamandalam Investment and Finance – Stock Idea - Of a high pedigree -
Cholamandalam Investment and Finance Company Ltd
28 Jan 2020 , 11:54AM The NBFC has authorised opening of the issue of its Qualified Institutional Placement (QIP) of issue size of upto Rs 900 crore on Monday, approving a floor price of Rs 322.59 per share. The NBFC said that it may offer a discount of not more than five per cent on the floor price so calculated for the issue. – View: Positive. Will add to the Tier 1 capital adequacy of the company. The Capital Adequacy Ratio (CAR) of the company as on 31st December 2019, was at 17.04 % as against the regulatory requirement of 15%. -
Cholamandalam Investment to mull fundraising on January 23
20 Jan 2020 , 12:08PM Cholamandalam Investment to consider fundraising via preferential issue to promoters
Key fundamentals
Evaluate the intrinsic value of Cholamandalam Investment and Finance Company Ltd stockÂ
| Name | March-26 | March-25 | March-24 | March-23 | March-22 |
|---|---|---|---|---|---|
| Assets | 241270.58 | 198573.51 | 154030.09 | 111652.11 | 80881.18 |
| Liabilities | 241270.58 | 198573.51 | 154030.09 | 111652.11 | 80881.18 |
| Equity | 170.48 | 168.25 | 168.06 | 164.48 | 164.28 |
| Gross Profit | 21153.08 | 18154.65 | 13637.42 | 9246.38 | 7196.63 |
| Net Profit | 5219.59 | 4258.53 | 3422.76 | 2666.2 | 2146.71 |
| Cash From Operating Activities | -29920.22 | -32404.24 | -35767.52 | -27036.89 | -5607.52 |
| NPM(%) | 16.84 | 16.54 | 18.16 | 20.89 | 21.36 |
| Revenue | 30981.74 | 25745.57 | 18845.22 | 12757.04 | 10048.29 |
| Expenses | 9828.66 | 7590.92 | 5207.8 | 3510.66 | 2851.66 |
| ROE(%) | 17.13 | 13.98 | 11.23 | 8.75 | 7.04 |
| Name | March-26 | March-25 | March-24 | March-23 | March-22 |
|---|---|---|---|---|---|
| Assets | 241528.01 | 198704.69 | 154068.12 | 111703.6 | 80942.5 |
| Liabilities | 241528.01 | 198704.69 | 154068.12 | 111703.6 | 80942.5 |
| Equity | 170.48 | 168.25 | 168.06 | 164.48 | 164.28 |
| Gross Profit | 21175.43 | 18174.03 | 13753.87 | 9262.22 | 7214.83 |
| Net Profit | 5232.61 | 4262.7 | 3420.06 | 2664.85 | 2153.51 |
| Cash From Operating Activities | -30020.8 | -32413.15 | -35682.85 | -27105.05 | -5571.33 |
| NPM(%) | 16.83 | 16.49 | 17.86 | 20.68 | 21.23 |
| Revenue | 31073.1 | 25845.98 | 19139.62 | 12884.1 | 10140.75 |
| Expenses | 9897.67 | 7671.95 | 5385.75 | 3621.88 | 2925.92 |
| ROE(%) | 17.18 | 13.99 | 11.22 | 8.74 | 7.07 |
Shareholding Pattern
Promotors
49.22%
Institutions
45.07%
Public
4.38%
Others
1.32%
Corporate Action
| XD-Date | Dividend-Amount | Dividend-% | Dividend Yield(%GE) | Price on that day |
|---|---|---|---|---|
| 21 Jul 2026 | 0.7 | 35 | 0.11 | 1562.9 |
| 05 Feb 2026 | 1.3 | 65 | 0.11 | 1579.5 |
| 24 Jul 2025 | 0.7 | 35 | 0.11 | 1543.5 |
| 07 Feb 2025 | 1.3 | 65 | 0.11 | 1285.85 |
| 19 Jul 2024 | 0.7 | 35 | 0.11 | 1193.3 |
| 07 Feb 2024 | 1.3 | 65 | 0.11 | 1244.7 |
| 10 Feb 2023 | 1.3 | 65 | 0.11 | 706.95 |
| 21 Jul 2022 | 0.7 | 35 | 0.11 | 715.3 |
| 10 Feb 2022 | 1.3 | 65 | 0.11 | 653.95 |
| 22 Jul 2021 | 0.7 | 35 | 0.11 | 568.9 |
| 09 Feb 2021 | 1.3 | 65 | 0.11 | 397.85 |
| 04 Mar 2020 | 0.7 | 35 | 0.11 | 332 |
| 23 Dec 2019 | 1 | 50 | 0.11 | 313.05 |
| 22 Jul 2019 | 0.4 | 20 | 0.11 | 1388.8 |
| 08 Feb 2019 | 4.5 | 45 | 0.11 | 1131.35 |
| 18 Jul 2018 | 2 | 20 | 0.11 | 1666.75 |
| 09 Feb 2018 | 4.5 | 45 | 0.11 | 1287.7 |
| 19 Jul 2017 | 2 | 20 | 0.11 | 1092 |
| 06 Feb 2017 | 3.5 | 35 | 0.11 | 1040 |
| 21 Jul 2016 | 2 | 20 | 0.11 | 799.2 |
| 09 Feb 2016 | 2.5 | 25 | 0.11 | 632 |
| 23 Jul 2015 | 1 | 10 | 0.11 | 587.9 |
| 05 Feb 2015 | 2.5 | 25 | 0.11 | 520.2 |
| 23 Jul 2014 | 1 | 10 | 0.11 | 298.95 |
| 06 Feb 2014 | 2.5 | 25 | 0.11 | 260.6 |
| 24 Jul 2013 | 1 | 10 | 0.11 | 271.2 |
| 30 Jan 2013 | 2.5 | 25 | 0.11 | 283.05 |
| 23 Jul 2012 | 1 | 10 | 0.11 | 177.55 |
| 13 Feb 2012 | 1.5 | 15 | 0.11 | 153.05 |
| 05 May 2010 | 1 | 10 | 0.11 | 98.4 |
| 23 Jul 2008 | 4 | 40 | 0.11 | 182.35 |
| 23 Jul 2007 | 4 | 40 | 0.11 | 114.9 |
| 12 Jul 2006 | 5 | 50 | 0.11 | 175.1 |
| 18 Jul 2005 | 5 | 50 | 0.11 | 93.05 |
| 22 Jul 2004 | 0 | 0 | 0.11 | 55.65 |
| 18 Mar 2004 | 5 | 50 | 0.11 | 67.8 |
| 11 Jul 2002 | 0 | 50 | 0.11 | 38.8 |
| 0 | 45 | 0.11 | 31.9 | |
| 0 | 45 | 0.11 | 35.3 | |
| 0 | 45 | 0.11 | 33.9 |
| 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) |
|---|---|---|---|---|---|---|---|
| 2025 | 2026 | Equity Share | 240.00 | 170.54 | 852037169.00 | 2 | 170.41 |
| 2024 | 2025 | Equity Share | 240.00 | 168.32 | 840940905.00 | 2 | 168.19 |
| 2023 | 2024 | Equity Share | 240.00 | 168.13 | 839968962.00 | 2 | 167.99 |
| 2022 | 2023 | Equity Share | 240.00 | 164.54 | 822040356.00 | 2 | 164.41 |
| 2021 | 2022 | Equity Share | 240.00 | 164.35 | 821071821.00 | 2 | 164.21 |
| 2020 | 2021 | Equity Share | 240.00 | 164.14 | 820035129.00 | 2 | 164.01 |
| 2019 | 2020 | Equity Share | 240.00 | 164.05 | 819577759.00 | 2 | 163.92 |
| 2018 | 2019 | Equity Share | 240.00 | 156.50 | 156359113.00 | 10 | 156.36 |
| 2017 | 2018 | Equity Share | 240.00 | 156.47 | 156331371.00 | 10 | 156.33 |
| 2016 | 2017 | Equity Share | 240.00 | 156.41 | 156277533.00 | 10 | 156.28 |
| 2015 | 2016 | Equity Share | 240.00 | 156.28 | 156145644.00 | 10 | 156.15 |
| 2014 | 2015 | Equity Share | 240.00 | 143.81 | 143669203.00 | 10 | 143.67 |
| 2013 | 2014 | Equity Share | 240.00 | 143.33 | 143191034.00 | 10 | 143.19 |
| 2012 | 2013 | Equity Share | 150.00 | 143.24 | 143107741.00 | 10 | 143.11 |
| 2011 | 2012 | Equity Share | 150.00 | 132.69 | 132554549.00 | 10 | 132.55 |
| 2010 | 2011 | Equity Share | 120.00 | 119.42 | 119283881.00 | 10 | 119.28 |
| 2009 | 2010 | Equity Share | 100.00 | 66.54 | 66406334.00 | 10 | 66.41 |
| 2008 | 2009 | Equity Share | 100.00 | 66.54 | 66406334.00 | 10 | 66.41 |
| 2007 | 2008 | Equity Share | 100.00 | 52.31 | 52176405.00 | 10 | 52.18 |
| 2006 | 2007 | Equity Share | 100.00 | 38.08 | 37946476.00 | 10 | 37.95 |
| 2005 | 2006 | Equity Share | 100.00 | 38.08 | 37946476.00 | 10 | 37.95 |
| 2004 | 2005 | Equity Share | 100.00 | 38.08 | 37946476.00 | 10 | 37.95 |
| 2003 | 2004 | Equity Share | 100.00 | 38.08 | 2300000.00 | 100 | 23.00 |
| 2003 | 2004 | Equity Share | 100.00 | 38.08 | 25299033.00 | 10 | 25.30 |
| 2002 | 2003 | Equity Share | 35.00 | 25.30 | 16868225.00 | 10 | 16.87 |
| 2001 | 2002 | Equity Share | 21.00 | 17.00 | 16868225.00 | 10 | 16.87 |
| 2000 | 2001 | Equity Share | 21.00 | 17.00 | 16999125.00 | 10 | 17.00 |
| 1999 | 2000 | Equity Share | 21.00 | 17.00 | 16999125.00 | 10 | 17.00 |
| 1998 | 1999 | Equity Share | 21.00 | 17.00 | 16999125.00 | 10 | 17.00 |
| 1996 | 1998 | Equity Share | 21.00 | 17.00 | 16999125.00 | 10 | 17.00 |
| 1995 | 1996 | Equity Share | 21.00 | 17.00 | 16999125.00 | 10 | 17.00 |
| 1994 | 1995 | Equity Share | 21.00 | 17.00 | 16999125.00 | 10 | 17.00 |
| 1993 | 1994 | Equity Share | 21.00 | 8.50 | 8499800.00 | 10 | 8.50 |
| 1992 | 1993 | Equity Share | 21.00 | 8.50 | 8499800.00 | 10 | 8.50 |
| 1991 | 1992 | Equity Share | 7.00 | 4.25 | 4247700.00 | 10 | 4.25 |
| 1990 | 1991 | Equity Share | 7.00 | 4.25 | 4247435.00 | 10 | 4.25 |
| 1985 | 1986 | Equity Share | 1.60 | 1.60 | 1600000.00 | 10 | 1.60 |
| 1982 | 1985 | Equity Share | 1.60 | 0.50 | 499300.00 | 10 | 0.50 |
| 1980 | 1982 | Equity Share | 1.60 | 0.25 | 250000.00 | 10 | 0.25 |
| Announcement Date | Price | Bonus Ratio | Record Date |
|---|
| Fund | Market Value(CR) | % Hold |
|---|---|---|
| 360 One Focused (G) | 386.36 | 5.81 |
| 360 One Focused (I) | 386.36 | 5.81 |
| 360 One Focused (IDCWR) | 386.36 | 5.81 |
| 360 One Focused DP (G) | 386.36 | 5.81 |
| 360 One Focused DP (I) | 386.36 | 5.81 |
| 360 One Focused DP (IDCWR) | 386.36 | 5.81 |
| DSP Bank&Fin Serv (G) | 116.02 | 5.77 |
| DSP Bank&Fin Serv (I) | 116.02 | 5.77 |
| DSP Bank&Fin Serv DP (G) | 116.02 | 5.77 |
| DSP Bank&Fin Serv DP (I) | 116.02 | 5.77 |
| Axis Focused (G) | 594.83 | 5.37 |
| Axis Focused (I) | 594.83 | 5.37 |
| Axis Focused (I-Rein) | 594.83 | 5.37 |
| Axis Focused DP (G) | 594.83 | 5.37 |
| Axis Focused DP (I) | 594.83 | 5.37 |
| MotilalBSEFinBnk30 (G) | 1.51 | 4.82 |
| MotilalBSEFinBnk30DP (G) | 1.51 | 4.82 |
| UTI Dynamic Bond (A) | 19.91 | 4.76 |
| UTI Dynamic Bond (F) | 19.91 | 4.76 |
| UTI Dynamic Bond (G) | 19.91 | 4.76 |
| UTI Dynamic Bond (H) | 19.91 | 4.76 |
| UTI Dynamic Bond (I) | 19.91 | 4.76 |
| UTI Dynamic Bond (I-Annu) | 19.91 | 4.76 |
| UTI Dynamic Bond (I-Flex) | 19.91 | 4.76 |
| UTI Dynamic Bond (I-Half) | 19.91 | 4.76 |
| UTI Dynamic Bond (I-Rein) | 19.91 | 4.76 |
| UTI Dynamic Bond DP (G) | 19.91 | 4.76 |
| UTI Dynamic Bond DP (I) | 19.91 | 4.76 |
| UTI Dynamic Bond DP (I-Annu) | 19.91 | 4.76 |
| UTI Dynamic Bond DP (I-Flex) | 19.91 | 4.76 |
| UTI Dynamic Bond DP (I-Half) | 19.91 | 4.76 |
| Motilal Arbitrage (G) | 132.33 | 4.65 |
| Motilal Arbitrage (I) | 132.33 | 4.65 |
| Motilal Arbitrage DP (G) | 132.33 | 4.65 |
| Motilal Arbitrage DP (I) | 132.33 | 4.65 |
| Invesco Focused (G) | 264.99 | 4.64 |
| Invesco Focused (I) | 264.99 | 4.64 |
| Invesco Focused DP (G) | 264.99 | 4.64 |
| Invesco Focused DP (I) | 264.99 | 4.64 |
| ICICI PruNifFSExBaNk (G) | 9.51 | 4.46 |
| Kotak NifFinSerExBan (G) | 4.46 | 4.45 |
| Kotak NifFinSerExBan (I) | 4.46 | 4.45 |
| KotakNifFinSerExBaDP (G) | 4.46 | 4.45 |
| KotakNifFinSerExBaDP (I) | 4.46 | 4.45 |
| Motilal FinancServDP (G) | 8.23 | 4.30 |
| Motilal FinancServDP (G) | 8.23 | 4.30 |
| Motilal FinancServDP (I) | 8.23 | 4.30 |
| Motilal FinancServDP (I) | 8.23 | 4.30 |
| ICICI Conglomerate (G) | 32.22 | 3.94 |
| ICICI Conglomerate (I) | 32.22 | 3.94 |
| ICICI ConglomerateDP (G) | 32.22 | 3.94 |
| ICICI ConglomerateDP (I) | 32.22 | 3.94 |
| DSP Focused (G) | 101.30 | 3.89 |
| DSP Focused (I) | 101.30 | 3.89 |
| DSP Focused (IDCWR) | 101.30 | 3.89 |
| DSP Focused DP (G) | 101.30 | 3.89 |
| DSP Focused DP (I) | 101.30 | 3.89 |
| DSP Focused DP (IDCWR) | 101.30 | 3.89 |
| 360One FlexiCap (G) | 79.79 | 3.77 |
| 360One FlexiCap (I) | 79.79 | 3.77 |
| 360One FlexiCap DP (G) | 79.79 | 3.77 |
| 360One FlexiCap DP (I) | 79.79 | 3.77 |
| LIC MF ELSS TaxSav (G) | 37.74 | 3.73 |
| LIC MF ELSS TaxSav (I) | 37.74 | 3.73 |
| LIC MF ELSS TaxSav (I-Rein) | 37.74 | 3.73 |
| LIC MF ELSS TaxSavDP (G) | 37.74 | 3.73 |
| LIC MF ELSS TaxSavDP (I) | 37.74 | 3.73 |
| Axis Quant (G) | 30.07 | 3.60 |
| Axis Quant (I) | 30.07 | 3.60 |
| Axis Quant DP (G) | 30.07 | 3.60 |
| Axis Quant DP (I) | 30.07 | 3.60 |
| InvescoBusinessCyc (G) | 42.48 | 3.54 |
| InvescoBusinessCyc (I) | 42.48 | 3.54 |
| InvescoBusinessCycDP (G) | 42.48 | 3.54 |
| InvescoBusinessCycDP (I) | 42.48 | 3.54 |
| Axis ServicesOppor (G) | 56.88 | 3.50 |
| Axis ServicesOppor (I) | 56.88 | 3.50 |
| Axis ServicesOpporDP (G) | 56.88 | 3.50 |
| Axis ServicesOpporDP (I) | 56.88 | 3.50 |
| SBI RetiBenConser (G) | 4.99 | 3.50 |
| SBI RetiBenConser (I) | 4.99 | 3.50 |
| SBI RetiBenConserDP (G) | 4.99 | 3.50 |
| SBI RetiBenConserDP (I) | 4.99 | 3.50 |
| 360 ONE Quant (G) | 29.47 | 3.44 |
| 360 ONE Quant (I) | 29.47 | 3.44 |
| 360 ONE Quant DP (G) | 29.47 | 3.44 |
| 360 ONE Quant DP (I) | 29.47 | 3.44 |
| InvescoIndFinSer (G) | 62.23 | 3.44 |
| InvescoIndFinSer (I) | 62.23 | 3.44 |
| InvescoIndFinSer-DP (G) | 62.23 | 3.44 |
| InvescoIndFinSer-DP (I) | 62.23 | 3.44 |
| Sundaram L&MidCap (G) | 230.03 | 3.29 |
| Sundaram L&MidCap (I) | 230.03 | 3.29 |
| Sundaram L&MidCap (IDCWR) | 230.03 | 3.29 |
| Sundaram L&MidCapDP (G) | 230.03 | 3.29 |
| Sundaram L&MidCapDP (I) | 230.03 | 3.29 |
| Sundaram L&MidCapDP (IDCWR) | 230.03 | 3.29 |
| SBI LongTermAdSIVDP (G) | 6.26 | 3.22 |
| SBI LongTermAdSIVDP (I) | 6.26 | 3.22 |
| SBI LongTermAdvSIV (G) | 6.26 | 3.22 |
| SBI LongTermAdvSIV (I) | 6.26 | 3.22 |
| MotilalNifNxt50ETF (G) | 0.85 | 3.16 |
| JioBRNifNext50IndxDP (G) | 6.57 | 3.16 |
| AdityaBSL NifNex50 (G) | 8.00 | 3.16 |
| AdityaBSL NifNex50 (I) | 8.00 | 3.16 |
| AdityaBSL NifNex50DP (G) | 8.00 | 3.16 |
| AdityaBSL NifNex50DP (I) | 8.00 | 3.16 |
| Motilal NextNifty50 (G) | 15.31 | 3.16 |
| MotilalNextNifty50DP (G) | 15.31 | 3.16 |
| Groww NifNext50ETF (G) | 0.28 | 3.16 |
| ICICIPruNiftNxt50ETF (G) | 84.06 | 3.16 |
| ABSL NiftyNext50ETF (G) | 3.33 | 3.16 |
| MiraeAssetNxt50ETF (G) | 43.95 | 3.16 |
| Axis NiftyNext50 (G) | 16.13 | 3.16 |
| Axis NiftyNext50 (I) | 16.13 | 3.16 |
| Axis NiftyNext50 DP (G) | 16.13 | 3.16 |
| Axis NiftyNext50 DP (I) | 16.13 | 3.16 |
| BajajNifNext50Indx (G) | 0.98 | 3.16 |
| BajajNifNext50Indx (I) | 0.98 | 3.16 |
| BajajNifNext50IndxDP (G) | 0.98 | 3.16 |
| BajajNifNext50IndxDP (I) | 0.98 | 3.16 |
| BandhanNifNxt50Ind (G) | 1.04 | 3.16 |
| BandhanNifNxt50IndDP (G) | 1.04 | 3.16 |
| DSP NiftyNext50 (G) | 42.25 | 3.16 |
| DSP NiftyNext50 (I) | 42.25 | 3.16 |
| DSP NiftyNext50 DP (G) | 42.25 | 3.16 |
| DSP NiftyNext50 DP (I) | 42.25 | 3.16 |
| HDFC NIFTY Next50 (G) | 80.14 | 3.16 |
| HDFC NIFTY Next50 DP (G) | 80.14 | 3.16 |
| HDFC Nifty Next50ETF (G) | 8.43 | 3.16 |
| HSBC Nifty Next50 (G) | 5.29 | 3.16 |
| HSBC Nifty Next50 (I) | 5.29 | 3.16 |
| HSBC Nifty Next50 DP (G) | 5.29 | 3.16 |
| HSBC Nifty Next50 DP (I) | 5.29 | 3.16 |
| Kotak NifNext50ETF (G) | 0.59 | 3.16 |
| Kotak NiftyNext50 (G) | 38.14 | 3.16 |
| Kotak NiftyNext50 (I) | 38.14 | 3.16 |
| Kotak NiftyNext50DP (G) | 38.14 | 3.16 |
| Kotak NiftyNext50DP (I) | 38.14 | 3.16 |
| LIC Nifty Next 50 (G) | 3.42 | 3.16 |
| LIC Nifty Next 50 (I) | 3.42 | 3.16 |
| LIC Nifty Next 50 (I-Rein) | 3.42 | 3.16 |
| LIC Nifty Next 50DP (G) | 3.42 | 3.16 |
| LIC Nifty Next 50DP (I) | 3.42 | 3.16 |
| Navi NiftyNext50 (G) | 40.03 | 3.16 |
| Navi NiftyNext50DP (G) | 40.03 | 3.16 |
| NipponETFNifNext50 (G) | 262.03 | 3.16 |
| SBI Nifty Next 50 (G) | 68.23 | 3.16 |
| SBI Nifty Next 50 (I) | 68.23 | 3.16 |
| SBI Nifty Next 50 DP (G) | 68.23 | 3.16 |
| SBI Nifty Next 50 DP (I) | 68.23 | 3.16 |
| SBI NiftyNext 50 ETF (G) | 93.35 | 3.16 |
| UTI Nifty Next 50ETF (G) | 71.72 | 3.16 |
| UTI NiftyNext 50 (G) | 221.53 | 3.16 |
| UTI NiftyNxt 50DP (G) | 221.53 | 3.16 |
| ICICI PruNiftNext50 (G) | 299.29 | 3.16 |
| ICICI PruNiftNext50 (I) | 299.29 | 3.16 |
| ICICI PruNiftNext50 (IDCWR) | 299.29 | 3.16 |
| ICICI PruNiftNxt50DP (G) | 299.29 | 3.16 |
| ICICI PruNiftNxt50DP (I) | 299.29 | 3.16 |
| ICICI PruNiftNxt50DP (IDCWR) | 299.29 | 3.16 |
| GrowwNifNext50Indx (G) | 0.31 | 3.15 |
| GrowwNifNext50Indx (I) | 0.31 | 3.15 |
| GrowwNifNext50IndxDP (G) | 0.31 | 3.15 |
| GrowwNifNext50IndxDP (I) | 0.31 | 3.15 |
| ChoiceNiftyNext50 (G) | 0.58 | 3.15 |
| ChoiceNiftyNext50 DP (G) | 0.58 | 3.15 |
| DSP NiftyNext50ETF (G) | 0.28 | 3.15 |
| Edel Nifty Next 50 (G) | 8.65 | 3.14 |
| Edel Nifty Next 50 (I) | 8.65 | 3.14 |
| Edel Nifty Next 50DP (G) | 8.65 | 3.14 |
| Edel Nifty Next 50DP (I) | 8.65 | 3.14 |
| Tata Nifty Next50 (G) | 3.80 | 3.14 |
| Tata Nifty Next50 (I) | 3.80 | 3.14 |
| Tata Nifty Next50 (I-Rein) | 3.80 | 3.14 |
| Tata Nifty Next50 DP (G) | 3.80 | 3.14 |
| Tata Nifty Next50 DP (I) | 3.80 | 3.14 |
| Tata Nifty Next50 DP (I-Rein) | 3.80 | 3.14 |
| Kotak AggreHyb DP (G) | 280.61 | 3.13 |
| Kotak AggreHyb DP (I) | 280.61 | 3.13 |
| Kotak AggreHyb DP (IDCWR) | 280.61 | 3.13 |
| Kotak AggreHyb RP (G) | 280.61 | 3.13 |
| Kotak AggreHyb RP (I) | 280.61 | 3.13 |
| Kotak AggreHyb RP (IDCWR) | 280.61 | 3.13 |
| EdelweNifNext50ETF (G) | 0.23 | 3.10 |
| DSP Mid Cap (G) | 622.66 | 3.09 |
| DSP Mid Cap (I) | 622.66 | 3.09 |
| DSP Mid Cap (IDCWR) | 622.66 | 3.09 |
| DSP Mid Cap - DP (G) | 622.66 | 3.09 |
| DSP Mid Cap - DP (I) | 622.66 | 3.09 |
| DSP Mid Cap - DP (IDCWR) | 622.66 | 3.09 |
| ITI Banking&FinSer (G) | 11.71 | 3.07 |
| ITI Banking&FinSer (I) | 11.71 | 3.07 |
| ITI Banking&FinSerDP (G) | 11.71 | 3.07 |
| ITI Banking&FinSerDP (I) | 11.71 | 3.07 |
| ICICI Pru Quality (G) | 66.17 | 3.07 |
| ICICI Pru Quality (I) | 66.17 | 3.07 |
| ICICI Pru Quality DP (G) | 66.17 | 3.07 |
| ICICI Pru Quality DP (I) | 66.17 | 3.07 |
| ITI ELSS Tax Saver (G) | 13.78 | 3.05 |
| ITI ELSS Tax Saver (I) | 13.78 | 3.05 |
| ITI ELSS Tax SaverDP (G) | 13.78 | 3.05 |
| ITI ELSS Tax SaverDP (I) | 13.78 | 3.05 |
| DSP Flexi Cap (G) | 370.74 | 3.03 |
| DSP Flexi Cap (I) | 370.74 | 3.03 |
| DSP Flexi Cap (IDCWR) | 370.74 | 3.03 |
| DSP Flexi Cap DP (G) | 370.74 | 3.03 |
| DSP Flexi Cap DP (I) | 370.74 | 3.03 |
| DSP Flexi Cap DP (IDCWR) | 370.74 | 3.03 |
| Invesco Flexi Cap (G) | 158.75 | 3.01 |
| Invesco Flexi Cap (I) | 158.75 | 3.01 |
| Invesco Flexi Cap DP (G) | 158.75 | 3.01 |
| Invesco Flexi Cap DP (I) | 158.75 | 3.01 |
| NipponBSESNxt30Ind (G) | 2.52 | 3.01 |
| NipponBSESNxt30Ind (I) | 2.52 | 3.01 |
| NipponBSESNxt30IndDP (G) | 2.52 | 3.01 |
| NipponBSESNxt30IndDP (I) | 2.52 | 3.01 |
| DSP BSESenNxt30ETF (G) | 1.36 | 3.00 |
| DSP BSESenNxt30IndDP (G) | 0.75 | 3.00 |
| DSP BSESenNxt30IndDP (I) | 0.75 | 3.00 |
| DSP BSESenNxt30Indx (G) | 0.75 | 3.00 |
| DSP BSESenNxt30Indx (I) | 0.75 | 3.00 |
| NipponBSESNxt30ETF (G) | 0.19 | 3.00 |
| EdelweissFinanServDP (G) | 8.21 | 2.99 |
| EdelweissFinanServDP (G) | 8.21 | 2.99 |
| EdelweissFinanServDP (I) | 8.21 | 2.99 |
| EdelweissFinanServDP (I) | 8.21 | 2.99 |
| HDFC BusinessCycle (G) | 80.36 | 2.97 |
| HDFC BusinessCycle (I) | 80.36 | 2.97 |
| HDFC BusinessCycleDP (G) | 80.36 | 2.97 |
| HDFC BusinessCycleDP (I) | 80.36 | 2.97 |
| BandhanMultiFactor (G) | 19.21 | 2.83 |
| BandhanMultiFactor (I) | 19.21 | 2.83 |
| BandhanMultiFactorDP (G) | 19.21 | 2.83 |
| BandhanMultiFactorDP (I) | 19.21 | 2.83 |
| CanaraBank&FinaSer (G) | 17.36 | 2.82 |
| CanaraBank&FinaSer (I) | 17.36 | 2.82 |
| CanaraBank&FinaSerDP (G) | 17.36 | 2.82 |
| CanaraBank&FinaSerDP (I) | 17.36 | 2.82 |
| NipponETFBSESenNxt50 (G) | 3.32 | 2.79 |
| SBI BSESensexNxt50 (G) | 0.70 | 2.79 |
| UTI BSESenNext50ETF (G) | 0.92 | 2.79 |
| Groww Large Cap (G) | 3.67 | 2.77 |
| Groww Large Cap (H) | 3.67 | 2.77 |
| Groww Large Cap (I) | 3.67 | 2.77 |
| Groww Large Cap (I-Half) | 3.67 | 2.77 |
| Groww Large Cap (I-Mont) | 3.67 | 2.77 |
| Groww Large Cap (I-Quar) | 3.67 | 2.77 |
| Groww Large Cap (I-Rein) | 3.67 | 2.77 |
| Groww Large Cap (M) | 3.67 | 2.77 |
| Groww Large Cap (Q) | 3.67 | 2.77 |
| Groww Large Cap DP (G) | 3.67 | 2.77 |
| Groww Large Cap DP (I) | 3.67 | 2.77 |
| Groww Large Cap DP (I-Half) | 3.67 | 2.77 |
| Groww Large Cap DP (I-Mont) | 3.67 | 2.77 |
| Groww Large Cap DP (I-Quar) | 3.67 | 2.77 |
| Bandhan FinaServic (G) | 30.64 | 2.77 |
| Bandhan FinaServic (I) | 30.64 | 2.77 |
| Bandhan FinaServicDP (G) | 30.64 | 2.77 |
| Bandhan FinaServicDP (I) | 30.64 | 2.77 |
| Nippon Quant (B) | 3.13 | 2.73 |
| Nippon Quant (G) | 3.13 | 2.73 |
| Nippon Quant (I) | 3.13 | 2.73 |
| Nippon Quant (I-Rein) | 3.13 | 2.73 |
| Nippon Quant - DP (B) | 3.13 | 2.73 |
| Nippon Quant - DP (G) | 3.13 | 2.73 |
| Nippon Quant - DP (I) | 3.13 | 2.73 |
| iSIF HybLongShort (G) | 25.01 | 2.70 |
| iSIF HybLongShortDP (G) | 25.01 | 2.70 |
| Invesco Lar&MidCap (G) | 292.20 | 2.62 |
| Invesco Lar&MidCap (I) | 292.20 | 2.62 |
| Invesco Lar&MidCapDP (G) | 292.20 | 2.62 |
| Invesco Lar&MidCapDP (I) | 292.20 | 2.62 |
| InvescoInd Contra (G) | 521.28 | 2.61 |
| InvescoInd Contra (I) | 521.28 | 2.61 |
| InvescoInd Contra (I-Rein) | 521.28 | 2.61 |
| InvescoInd Contra DP (G) | 521.28 | 2.61 |
| InvescoInd Contra DP (I) | 521.28 | 2.61 |
| InvescoInd Contra DP (IDCWR) | 521.28 | 2.61 |
| ICICI Pru FocusEq (G) | 440.00 | 2.59 |
| ICICI Pru FocusEq (I) | 440.00 | 2.59 |
| ICICI Pru FocusEq (IDCWR) | 440.00 | 2.59 |
| ICICI Pru FocusEq DP (G) | 440.00 | 2.59 |
| ICICI Pru FocusEq DP (I) | 440.00 | 2.59 |
| ICICI Pru FocusEq DP (IDCWR) | 440.00 | 2.59 |
| Kotak RuralOpportu (G) | 19.69 | 2.52 |
| Kotak RuralOpportu (I) | 19.69 | 2.52 |
| Kotak RuralOpportuDP (G) | 19.69 | 2.52 |
| Kotak RuralOpportuDP (I) | 19.69 | 2.52 |
| Axis ELSS TaxSaver (G) | 787.36 | 2.47 |
| Axis ELSS TaxSaver (I) | 787.36 | 2.47 |
| Axis ELSS TaxSaver (I-Rein) | 787.36 | 2.47 |
| Axis ELSS TaxSaverDP (G) | 787.36 | 2.47 |
| Axis ELSS TaxSaverDP (I) | 787.36 | 2.47 |
| HSBC FinancialServ (G) | 22.93 | 2.47 |
| HSBC FinancialServ (I) | 22.93 | 2.47 |
| HSBC FinancialServDP (G) | 22.93 | 2.47 |
| HSBC FinancialServDP (I) | 22.93 | 2.47 |
| Invesco ESGInteStr (G) | 9.49 | 2.47 |
| Invesco ESGInteStr (I) | 9.49 | 2.47 |
| Invesco ESGInteStrDP (G) | 9.49 | 2.47 |
| Invesco ESGInteStrDP (I) | 9.49 | 2.47 |
| Sundaram Large Cap (G) | 75.11 | 2.45 |
| Sundaram Large Cap (I) | 75.11 | 2.45 |
| Sundaram Large Cap (I-Rein) | 75.11 | 2.45 |
| Sundaram Large CapDP (G) | 75.11 | 2.45 |
| Sundaram Large CapDP (I) | 75.11 | 2.45 |
| Sundaram Large CapDP (I-Rein) | 75.11 | 2.45 |
| Tata NiftyFinServ (G) | 1.73 | 2.42 |
| Tata NiftyFinServ (I) | 1.73 | 2.42 |
| Tata NiftyFinServ (I-Rein) | 1.73 | 2.42 |
| Tata NiftyFinServDP (G) | 1.73 | 2.42 |
| Tata NiftyFinServDP (I) | 1.73 | 2.42 |
| Tata NiftyFinServDP (I-Rein) | 1.73 | 2.42 |
| SBI Dividend Yield (G) | 204.06 | 2.41 |
| SBI Dividend Yield (I) | 204.06 | 2.41 |
| SBI Dividend YieldDP (G) | 204.06 | 2.41 |
| SBI Dividend YieldDP (I) | 204.06 | 2.41 |
| HDFC LargeCap (G) | 937.81 | 2.40 |
| HDFC LargeCap (I) | 937.81 | 2.40 |
| HDFC LargeCap (IDCWR) | 937.81 | 2.40 |
| HDFC LargeCap DP (G) | 937.81 | 2.40 |
| HDFC LargeCap DP (I) | 937.81 | 2.40 |
| HDFC LargeCap DP (IDCWR) | 937.81 | 2.40 |
| InvescoIndMultcap-DP (G) | 101.44 | 2.36 |
| InvescoIndMultcap-DP (I) | 101.44 | 2.36 |
| InvescoIndMulticap (G) | 101.44 | 2.36 |
| InvescoIndMulticap (I) | 101.44 | 2.36 |
| InvescoIndMulticap (I-Rein) | 101.44 | 2.36 |
| Mirae NiftyFinSerETF (G) | 9.79 | 2.36 |
| Kotak Bank&FinServ (G) | 34.90 | 2.35 |
| Kotak Bank&FinServ (I) | 34.90 | 2.35 |
| Kotak Bank&FinServDP (G) | 34.90 | 2.35 |
| Kotak Bank&FinServDP (I) | 34.90 | 2.35 |
| ITI Large Cap (G) | 8.56 | 2.31 |
| ITI Large Cap (I) | 8.56 | 2.31 |
| ITI Large Cap DP (G) | 8.56 | 2.31 |
| ITI Large Cap DP (I) | 8.56 | 2.31 |
| SBI Banking&FinSer (G) | 250.57 | 2.31 |
| SBI Banking&FinSer (I) | 250.57 | 2.31 |
| SBI Banking&FinSer (IDCWR) | 250.57 | 2.31 |
| SBI Banking&FinSerDP (G) | 250.57 | 2.31 |
| SBI Banking&FinSerDP (I) | 250.57 | 2.31 |
| SBI Banking&FinSerDP (IDCWR) | 250.57 | 2.31 |
| ICICI Pru RuralOpp (G) | 47.85 | 2.29 |
| ICICI Pru RuralOpp (I) | 47.85 | 2.29 |
| ICICI Pru RuralOppDP (G) | 47.85 | 2.29 |
| ICICI Pru RuralOppDP (I) | 47.85 | 2.29 |
| JM Low Duration (B) | 5.02 | 2.27 |
| JM Low Duration (G) | 5.02 | 2.27 |
| JM Low Duration (I-Dail) | 5.02 | 2.27 |
| JM Low Duration (I-Fort) | 5.02 | 2.27 |
| JM Low Duration (I-Week) | 5.02 | 2.27 |
| JM Low Duration - DP (B) | 5.02 | 2.27 |
| JM Low Duration - DP (G) | 5.02 | 2.27 |
| JM Low Duration - DP (I-Dail) | 5.02 | 2.27 |
| JM Low Duration - DP (I-Fort) | 5.02 | 2.27 |
| JM Low Duration - DP (I-Week) | 5.02 | 2.27 |
| TRUSTMF Arbitrage (G) | 2.80 | 2.27 |
| TRUSTMF Arbitrage DP (G) | 2.80 | 2.27 |
| MahiBanking&FinSer (G) | 9.92 | 2.20 |
| MahiBanking&FinSer (I) | 9.92 | 2.20 |
| MahiBanking&FinSerDP (G) | 9.92 | 2.20 |
| MahiBanking&FinSerDP (I) | 9.92 | 2.20 |
| Axis Flexi Cap (G) | 289.53 | 2.17 |
| Axis Flexi Cap (I) | 289.53 | 2.17 |
| Axis Flexi Cap DP (G) | 289.53 | 2.17 |
| Axis Flexi Cap DP (I) | 289.53 | 2.17 |
| InvescoIndLCap (G) | 39.89 | 2.16 |
| InvescoIndLCap (I) | 39.89 | 2.16 |
| InvescoIndLCap - DP (G) | 39.89 | 2.16 |
| InvescoIndLCap - DP (I) | 39.89 | 2.16 |
| SBI Large Cap (G) | 1181.27 | 2.15 |
| SBI Large Cap (I) | 1181.27 | 2.15 |
| SBI Large Cap (IDCWR) | 1181.27 | 2.15 |
| SBI Large Cap DP (G) | 1181.27 | 2.15 |
| SBI Large Cap DP (I) | 1181.27 | 2.15 |
| SBI Large Cap DP (IDCWR) | 1181.27 | 2.15 |
| Helios FinServices (G) | 4.26 | 2.13 |
| Helios FinServices (I) | 4.26 | 2.13 |
| Helios FinServicesDP (G) | 4.26 | 2.13 |
| Helios FinServicesDP (I) | 4.26 | 2.13 |
| Sundaram Focused (G) | 22.10 | 2.10 |
| Sundaram Focused (I) | 22.10 | 2.10 |
| Sundaram Focused (IDCWR) | 22.10 | 2.10 |
| Sundaram Focused DP (G) | 22.10 | 2.10 |
| Sundaram Focused DP (I) | 22.10 | 2.10 |
| Sundaram Focused DP (IDCWR) | 22.10 | 2.10 |
| Sundaram Focused DP (IDCWS) | 22.10 | 2.10 |
| Union MoneyMarket (G) | 23.82 | 2.02 |
| Union MoneyMarket (I-Dail) | 23.82 | 2.02 |
| Union MoneyMarket (I-Mont) | 23.82 | 2.02 |
| Union MoneyMarket (I-Week) | 23.82 | 2.02 |
| Union MoneyMarket DP (G) | 23.82 | 2.02 |
| Union MoneyMarket DP (I-Dail) | 23.82 | 2.02 |
| Union MoneyMarket DP (I-Mont) | 23.82 | 2.02 |
| Union MoneyMarket DP (I-Week) | 23.82 | 2.02 |
| SBI ConseHybrid (G) | 202.50 | 1.99 |
| SBI ConseHybrid (I) | 202.50 | 1.99 |
| SBI ConseHybrid (IDCWR) | 202.50 | 1.99 |
| SBI ConseHybrid DP (AIDCWR) | 202.50 | 1.99 |
| SBI ConseHybrid DP (G) | 202.50 | 1.99 |
| SBI ConseHybrid DP (I-Annu) | 202.50 | 1.99 |
| SBI ConseHybrid DP (I-Mont) | 202.50 | 1.99 |
| SBI ConseHybrid DP (I-Quar) | 202.50 | 1.99 |
| SBI ConseHybrid DP (MIDCWR) | 202.50 | 1.99 |
| SBI ConseHybrid DP (QIDCWR) | 202.50 | 1.99 |
| SBI ConseHybridMntly (I) | 202.50 | 1.99 |
| SBI ConseHybridMntly (IDCWR) | 202.50 | 1.99 |
| SBI ConsHybridAnnual (I) | 202.50 | 1.99 |
| SBI ConsHybridAnnual (IDCWR) | 202.50 | 1.99 |
| Helios Lar&MidCap (G) | 25.75 | 1.98 |
| Helios Lar&MidCap (I) | 25.75 | 1.98 |
| Helios Lar&MidCap DP (G) | 25.75 | 1.98 |
| Helios Lar&MidCap DP (I) | 25.75 | 1.98 |
| SBI RetiBenConseHy (G) | 4.99 | 1.95 |
| SBI RetiBenConseHy (I) | 4.99 | 1.95 |
| SBI RetiBenConseHyDP (G) | 4.99 | 1.95 |
| SBI RetiBenConseHyDP (I) | 4.99 | 1.95 |
| 360 ONE BalancedHy (G) | 14.51 | 1.95 |
| 360 ONE BalancedHy (I) | 14.51 | 1.95 |
| 360 ONE BalancedHyDP (G) | 14.51 | 1.95 |
| 360 ONE BalancedHyDP (I) | 14.51 | 1.95 |
| KotakDividendYield (G) | 4.47 | 1.90 |
| KotakDividendYield (I) | 4.47 | 1.90 |
| KotakDividendYieldDP (G) | 4.47 | 1.90 |
| KotakDividendYieldDP (I) | 4.47 | 1.90 |
| WhiteOakBnk&FinSer (G) | 11.95 | 1.89 |
| WhiteOakBnk&FinSerDP (G) | 11.95 | 1.89 |
| Axis Large Cap (G) | 580.15 | 1.88 |
| Axis Large Cap (I) | 580.15 | 1.88 |
| Axis Large Cap (I-Rein) | 580.15 | 1.88 |
| Axis Large Cap DP (G) | 580.15 | 1.88 |
| Axis Large Cap DP (I) | 580.15 | 1.88 |
| Canara Lar&MidCap (G) | 468.83 | 1.86 |
| Canara Lar&MidCap (I) | 468.83 | 1.86 |
| Canara Lar&MidCap DP (G) | 468.83 | 1.86 |
| Canara Lar&MidCap DP (I) | 468.83 | 1.86 |
| Kotak Midcap DP (G) | 1250.07 | 1.85 |
| Kotak Midcap DP (I) | 1250.07 | 1.85 |
| Kotak Midcap RP (G) | 1250.07 | 1.85 |
| Kotak Midcap RP (I) | 1250.07 | 1.85 |
| Kotak Midcap RP (IDCWR) | 1250.07 | 1.85 |
| TRUSTMF Flexi Cap (G) | 18.03 | 1.85 |
| TRUSTMF Flexi Cap (I) | 18.03 | 1.85 |
| TRUSTMF Flexi Cap DP (G) | 18.03 | 1.85 |
| TRUSTMF Flexi Cap DP (I) | 18.03 | 1.85 |
| SBI Quant (G) | 53.61 | 1.79 |
| SBI Quant (I) | 53.61 | 1.79 |
| SBI Quant DP (G) | 53.61 | 1.79 |
| SBI Quant DP (I) | 53.61 | 1.79 |
| BarBNP Bank&Fin DP (G) | 7.52 | 1.78 |
| BarBNP Bank&Fin DP (I) | 7.52 | 1.78 |
| BarBNP Bank&FinSer (G) | 7.52 | 1.78 |
| BarBNP Bank&FinSer (I) | 7.52 | 1.78 |
| SBI Savings (G) | 592.25 | 1.78 |
| SBI Savings (I) | 592.25 | 1.78 |
| SBI Savings (I-Dail) | 592.25 | 1.78 |
| SBI Savings (I-Week) | 592.25 | 1.78 |
| SBI Savings (WIDCWR) | 592.25 | 1.78 |
| SBI Savings Fund DP (G) | 592.25 | 1.78 |
| SBI Savings Fund DP (I) | 592.25 | 1.78 |
| SBI Savings Fund DP (I-Dail) | 592.25 | 1.78 |
| SBI Savings Fund DP (I-Week) | 592.25 | 1.78 |
| SBI Savings Fund DP (IDCWR) | 592.25 | 1.78 |
| SBI Savings Fund DP (WIDCWR) | 592.25 | 1.78 |
| Franklin Flexi Cap (G) | 335.84 | 1.74 |
| Franklin Flexi Cap (I) | 335.84 | 1.74 |
| Franklin Flexi CapDP (G) | 335.84 | 1.74 |
| Franklin Flexi CapDP (I) | 335.84 | 1.74 |
| Sundaram Agg Hyb (I-Mont) | 154.37 | 1.73 |
| Sundaram Agg Hyb (MIDCWR) | 154.37 | 1.73 |
| Sundaram Agg HybDP (G) | 154.37 | 1.73 |
| Sundaram Agg HybDP (I-Mont) | 154.37 | 1.73 |
| Sundaram Agg HybDP (MIDCWR) | 154.37 | 1.73 |
| Sundaram Agg HyEq (G) | 154.37 | 1.73 |
| Union Flexi Cap (G) | 41.17 | 1.73 |
| Union Flexi Cap (I) | 41.17 | 1.73 |
| Union Flexi Cap (IDCWR) | 41.17 | 1.73 |
| Union Flexi Cap DP (G) | 41.17 | 1.73 |
| Union Flexi Cap DP (I) | 41.17 | 1.73 |
| Union Flexi Cap DP (IDCWR) | 41.17 | 1.73 |
| HSBC Large&Mid Cap (G) | 90.69 | 1.70 |
| HSBC Large&Mid Cap (I) | 90.69 | 1.70 |
| HSBC Large&MidCapDP (G) | 90.69 | 1.70 |
| HSBC Large&MidCapDP (I) | 90.69 | 1.70 |
| Franklin AggrHybr (G) | 39.38 | 1.68 |
| Franklin AggrHybr (I) | 39.38 | 1.68 |
| Franklin AggrHybr (I-Rein) | 39.38 | 1.68 |
| Franklin AggrHybr DP (G) | 39.38 | 1.68 |
| Franklin AggrHybr DP (I) | 39.38 | 1.68 |
| AdityaBSLElssTaxSa (G) | 241.11 | 1.67 |
| AdityaBSLElssTaxSa (I) | 241.11 | 1.67 |
| AdityaBSLElssTaxSa (IDCWR) | 241.11 | 1.67 |
| AdityaBSLElssTaxSaDP (G) | 241.11 | 1.67 |
| AdityaBSLElssTaxSaDP (I) | 241.11 | 1.67 |
| AdityaBSLElssTaxSaDP (IDCWR) | 241.11 | 1.67 |
| Sundaram MulAstAll (G) | 53.91 | 1.65 |
| Sundaram MulAstAll (I) | 53.91 | 1.65 |
| Sundaram MulAstAll (I-Rein) | 53.91 | 1.65 |
| Sundaram MulAstAllDP (G) | 53.91 | 1.65 |
| Sundaram MulAstAllDP (I) | 53.91 | 1.65 |
| Sundaram MulAstAllDP (I-Rein) | 53.91 | 1.65 |
| CanaraRob FlexiCap (G) | 216.81 | 1.63 |
| CanaraRob FlexiCap (I) | 216.81 | 1.63 |
| CanaraRob FlexiCapDP (G) | 216.81 | 1.63 |
| CanaraRob FlexiCapDP (I) | 216.81 | 1.63 |
| HSBC Aggre Hybrid (AIDCWR) | 91.35 | 1.61 |
| HSBC Aggre Hybrid (G) | 91.35 | 1.61 |
| HSBC Aggre Hybrid (I) | 91.35 | 1.61 |
| HSBC Aggre Hybrid (I-Annu) | 91.35 | 1.61 |
| HSBC Aggre Hybrid (IDCWR) | 91.35 | 1.61 |
| HSBC Aggre Hybrid DP (AIDCWR) | 91.35 | 1.61 |
| HSBC Aggre Hybrid DP (G) | 91.35 | 1.61 |
| HSBC Aggre Hybrid DP (I) | 91.35 | 1.61 |
| HSBC Aggre Hybrid DP (I-Annu) | 91.35 | 1.61 |
| Nippon RetWeathCre (B) | 49.19 | 1.59 |
| Nippon RetWeathCre (G) | 49.19 | 1.59 |
| Nippon RetWeathCre (I) | 49.19 | 1.59 |
| Nippon RetWeathCreDP (B) | 49.19 | 1.59 |
| Nippon RetWeathCreDP (G) | 49.19 | 1.59 |
| Nippon RetWeathCreDP (I) | 49.19 | 1.59 |
| FranklinELSSTaxSav (G) | 95.58 | 1.55 |
| FranklinELSSTaxSav (I) | 95.58 | 1.55 |
| FranklinELSSTaxSav (I-Rein) | 95.58 | 1.55 |
| FranklinELSSTaxSavDP (G) | 95.58 | 1.55 |
| FranklinELSSTaxSavDP (I) | 95.58 | 1.55 |
| SBI Short Term Debt (FIDCWR) | 214.94 | 1.54 |
| SBI Short Term Debt (G) | 214.94 | 1.54 |
| SBI Short Term Debt (I-Fort) | 214.94 | 1.54 |
| SBI Short Term Debt (I-Mont) | 214.94 | 1.54 |
| SBI Short Term Debt (I-Week) | 214.94 | 1.54 |
| SBI Short Term Debt (MIDCWR) | 214.94 | 1.54 |
| SBI Short Term Debt (W) | 214.94 | 1.54 |
| SBI ShortTermDebt DP (FIDCWR) | 214.94 | 1.54 |
| SBI ShortTermDebt DP (G) | 214.94 | 1.54 |
| SBI ShortTermDebt DP (I-Fort) | 214.94 | 1.54 |
| SBI ShortTermDebt DP (I-Mont) | 214.94 | 1.54 |
| SBI ShortTermDebt DP (I-Week) | 214.94 | 1.54 |
| SBI ShortTermDebt DP (MIDCWR) | 214.94 | 1.54 |
| SBI ShortTermDebt DP (WIDCWR) | 214.94 | 1.54 |
| SBI ShortTermDebt Re (FIDCWR) | 214.94 | 1.54 |
| SBI ShortTermDebt Re (G) | 214.94 | 1.54 |
| SBI ShortTermDebt Re (I-Fort) | 214.94 | 1.54 |
| SBI ShortTermDebt Re (I-Mont) | 214.94 | 1.54 |
| SBI ShortTermDebt Re (I-Week) | 214.94 | 1.54 |
| SBI ShortTermDebt Re (MIDCWR) | 214.94 | 1.54 |
| SBI ShortTermDebt Re (W) | 214.94 | 1.54 |
| UTI ConservaHybrid (G) | 25.01 | 1.51 |
| UTI ConservaHybrid (I-Flex) | 25.01 | 1.51 |
| UTI ConservaHybrid (I-Mont) | 25.01 | 1.51 |
| UTI ConservaHybrid (P-Mont) | 25.01 | 1.51 |
| UTI ConservaHybridDP (G) | 25.01 | 1.51 |
| UTI ConservaHybridDP (I-Flex) | 25.01 | 1.51 |
| UTI ConservaHybridDP (I-Mont) | 25.01 | 1.51 |
| UTI ConservaHybridDP (P-Mont) | 25.01 | 1.51 |
| Franklin BalancAdv (G) | 42.51 | 1.51 |
| Franklin BalancAdv (I) | 42.51 | 1.51 |
| Franklin BalancAdvDP (G) | 42.51 | 1.51 |
| Franklin BalancAdvDP (I) | 42.51 | 1.51 |
| DynaSIF EqLngShort (G) | 4.15 | 1.50 |
| DynaSIF EqLngShort (I) | 4.15 | 1.50 |
| DynaSIF EqLngShortDP (G) | 4.15 | 1.50 |
| BarBNP ELSSTaxSav (G) | 13.42 | 1.50 |
| BarBNP ELSSTaxSav (I) | 13.42 | 1.50 |
| BarBNP ELSSTaxSav DP (G) | 13.42 | 1.50 |
| BarBNP ELSSTaxSav DP (I) | 13.42 | 1.50 |
| Sundaram Bal Adv DP (G) | 24.95 | 1.50 |
| Sundaram Bal Adv DP (I-Mont) | 24.95 | 1.50 |
| Sundaram Bal Adv DP (I-Mont) | 24.95 | 1.50 |
| Sundaram Bal Adv DP (MIDCWR) | 24.95 | 1.50 |
| Sundaram Balanced Ad (G) | 24.95 | 1.50 |
| Sundaram Balanced Ad (I-Mont) | 24.95 | 1.50 |
| Sundaram Balanced Ad (I-Mont) | 24.95 | 1.50 |
| Sundaram Balanced Ad (MIDCWR) | 24.95 | 1.50 |
| UTI ELSS TaxSaver (G) | 51.90 | 1.49 |
| UTI ELSS TaxSaver (I) | 51.90 | 1.49 |
| UTI ELSS TaxSaver (I-Rein) | 51.90 | 1.49 |
| UTI ELSS TaxSaver DP (G) | 51.90 | 1.49 |
| UTI ELSS TaxSaver DP (I) | 51.90 | 1.49 |
| BaroBNP Childrens (G) | 1.79 | 1.48 |
| BaroBNP Childrens (I) | 1.79 | 1.48 |
| BaroBNP Childrens DP (G) | 1.79 | 1.48 |
| CanaraRob LargeCap (G) | 246.01 | 1.47 |
| CanaraRob LargeCap (I) | 246.01 | 1.47 |
| CanaraRob LargeCap (I-Rein) | 246.01 | 1.47 |
| CanaraRob LargeCapDP (G) | 246.01 | 1.47 |
| CanaraRob LargeCapDP (I) | 246.01 | 1.47 |
| BaroBNPBusinesCong (G) | 9.66 | 1.46 |
| BaroBNPBusinesCong (I) | 9.66 | 1.46 |
| BaroBNPBusinesCongDP (G) | 9.66 | 1.46 |
| BaroBNPBusinesCongDP (I) | 9.66 | 1.46 |
| SBI ELSS TaxSaver (G) | 465.35 | 1.46 |
| SBI ELSS TaxSaver (I) | 465.35 | 1.46 |
| SBI ELSS TaxSaver (IDCWR) | 465.35 | 1.46 |
| SBI ELSS TaxSaver DP (G) | 465.35 | 1.46 |
| SBI ELSS TaxSaver DP (I) | 465.35 | 1.46 |
| SBI ELSS TaxSaver DP (IDCWR) | 465.35 | 1.46 |
| BaroBNP DivYield (G) | 8.86 | 1.44 |
| BaroBNP DivYield (I) | 8.86 | 1.44 |
| BaroBNP DivYield DP (G) | 8.86 | 1.44 |
| BaroBNP DivYield DP (I) | 8.86 | 1.44 |
| SBI Savings (G) | 477.54 | 1.44 |
| SBI Savings (I) | 477.54 | 1.44 |
| SBI Savings (I-Dail) | 477.54 | 1.44 |
| SBI Savings (I-Week) | 477.54 | 1.44 |
| SBI Savings (WIDCWR) | 477.54 | 1.44 |
| SBI Savings Fund DP (G) | 477.54 | 1.44 |
| SBI Savings Fund DP (I) | 477.54 | 1.44 |
| SBI Savings Fund DP (I-Dail) | 477.54 | 1.44 |
| SBI Savings Fund DP (I-Week) | 477.54 | 1.44 |
| SBI Savings Fund DP (IDCWR) | 477.54 | 1.44 |
| SBI Savings Fund DP (WIDCWR) | 477.54 | 1.44 |
| CanaraRob MultiCap (G) | 77.86 | 1.42 |
| CanaraRob MultiCap (I) | 77.86 | 1.42 |
| CanaraRob MultiCapDP (G) | 77.86 | 1.42 |
| CanaraRob MultiCapDP (I) | 77.86 | 1.42 |
| UTI ULIP 10 Yrs (G) | 71.35 | 1.42 |
| UTI ULIP 15 Yrs (G) | 71.35 | 1.42 |
| UTI Unit Linked InDP (G) | 71.35 | 1.42 |
| WhiteOak BalAdv (G) | 31.20 | 1.42 |
| WhiteOak BalAdv DP (G) | 31.20 | 1.42 |
| ICICI PruBank&FinSDP (G) | 155.88 | 1.41 |
| ICICI PruBank&FinSDP (I) | 155.88 | 1.41 |
| ICICI PruBank&FinSDP (IDCWR) | 155.88 | 1.41 |
| ICICI PruBank&FinSer (G) | 155.88 | 1.41 |
| ICICI PruBank&FinSer (I) | 155.88 | 1.41 |
| ICICI PruBank&FinSer (IDCWR) | 155.88 | 1.41 |
| Axis Arbitrage (G) | 144.97 | 1.40 |
| Axis Arbitrage (I-Mont) | 144.97 | 1.40 |
| Axis Arbitrage DP (G) | 144.97 | 1.40 |
| Axis Arbitrage DP (I-Mont) | 144.97 | 1.40 |
| HSBC Flexi Cap (G) | 79.07 | 1.40 |
| HSBC Flexi Cap (I) | 79.07 | 1.40 |
| HSBC Flexi Cap (IDCWR) | 79.07 | 1.40 |
| HSBC Flexi Cap DP (G) | 79.07 | 1.40 |
| HSBC Flexi Cap DP (I) | 79.07 | 1.40 |
| HSBC Flexi Cap DP (IDCWR) | 79.07 | 1.40 |
| Nippon ShortDurat (G) | 99.71 | 1.39 |
| Nippon ShortDurat (I) | 99.71 | 1.39 |
| Nippon ShortDurat (I-Mont) | 99.71 | 1.39 |
| Nippon ShortDurat (I-Quar) | 99.71 | 1.39 |
| Nippon ShortDurat DP (G) | 99.71 | 1.39 |
| Nippon ShortDurat DP (I) | 99.71 | 1.39 |
| Nippon ShortDurat DP (I-Mont) | 99.71 | 1.39 |
| Nippon ShortDurat DP (I-Quar) | 99.71 | 1.39 |
| Bandhan Innovation (G) | 32.51 | 1.36 |
| Bandhan Innovation (I) | 32.51 | 1.36 |
| Bandhan InnovationDP (G) | 32.51 | 1.36 |
| Bandhan InnovationDP (I) | 32.51 | 1.36 |
| Bandhan ConsHybrid (G) | 1.30 | 1.35 |
| Bandhan ConsHybrid (I) | 1.30 | 1.35 |
| Bandhan ConsHybrid (I-Quar) | 1.30 | 1.35 |
| Bandhan ConsHybrid (I-Rein) | 1.30 | 1.35 |
| Bandhan ConsHybrid (Q) | 1.30 | 1.35 |
| Bandhan ConsHybridDP (G) | 1.30 | 1.35 |
| Bandhan ConsHybridDP (I) | 1.30 | 1.35 |
| Bandhan ConsHybridDP (I-Quar) | 1.30 | 1.35 |
| UTI Bank&Financ (G) | 19.24 | 1.35 |
| UTI Bank&Financ (I) | 19.24 | 1.35 |
| UTI Bank&Finance DP (G) | 19.24 | 1.35 |
| UTI Bank&Finance DP (I) | 19.24 | 1.35 |
| 360ONEMulAssetAllo (G) | 6.22 | 1.33 |
| 360ONEMulAssetAllo (I) | 6.22 | 1.33 |
| 360ONEMulAssetAlloDP (G) | 6.22 | 1.33 |
| 360ONEMulAssetAlloDP (I) | 6.22 | 1.33 |
| Bandhan MoneyMarkeDP (G) | 182.01 | 1.32 |
| Bandhan MoneyMarkeDP (I-Dail) | 182.01 | 1.32 |
| Bandhan MoneyMarkeDP (I-Mont) | 182.01 | 1.32 |
| Bandhan MoneyMarkeDP (I-Week) | 182.01 | 1.32 |
| Bandhan MoneyMarkeDP (P) | 182.01 | 1.32 |
| Bandhan MoneyMarkeDP (PDIDCWR) | 182.01 | 1.32 |
| Bandhan MoneyMarket (D) | 182.01 | 1.32 |
| Bandhan MoneyMarket (G) | 182.01 | 1.32 |
| Bandhan MoneyMarket (I-Dail) | 182.01 | 1.32 |
| Bandhan MoneyMarket (I-Mont) | 182.01 | 1.32 |
| Bandhan MoneyMarket (I-Week) | 182.01 | 1.32 |
| Bandhan MoneyMarket (M) | 182.01 | 1.32 |
| Bandhan MoneyMarket (P) | 182.01 | 1.32 |
| Bandhan MoneyMarket (PDIDCWR) | 182.01 | 1.32 |
| Bandhan MoneyMarket (W) | 182.01 | 1.32 |
| HSBC ELSSTaxsaver (G) | 53.82 | 1.32 |
| HSBC ELSSTaxsaver (I) | 53.82 | 1.32 |
| HSBC ELSSTaxsaver (IDCWR) | 53.82 | 1.32 |
| HSBC ELSSTaxSaverDP (G) | 53.82 | 1.32 |
| HSBC ELSSTaxSaverDP (I) | 53.82 | 1.32 |
| HSBC ELSSTaxSaverDP (IDCWR) | 53.82 | 1.32 |
| Union BusinesCycle (G) | 6.85 | 1.32 |
| Union BusinesCycle (I) | 6.85 | 1.32 |
| Union BusinesCycleDP (G) | 6.85 | 1.32 |
| Union BusinesCycleDP (I) | 6.85 | 1.32 |
| Union Liquid (FIDCWR) | 99.39 | 1.32 |
| Union Liquid (G) | 99.39 | 1.32 |
| Union Liquid (I-Dail) | 99.39 | 1.32 |
| Union Liquid (I-Fort) | 99.39 | 1.32 |
| Union Liquid (I-Mont) | 99.39 | 1.32 |
| Union Liquid (I-Week) | 99.39 | 1.32 |
| Union Liquid (MIDCWR) | 99.39 | 1.32 |
| Union Liquid DP (FIDCWR) | 99.39 | 1.32 |
| Union Liquid DP (G) | 99.39 | 1.32 |
| Union Liquid DP (I-Dail) | 99.39 | 1.32 |
| Union Liquid DP (I-Fort) | 99.39 | 1.32 |
| Union Liquid DP (I-Mont) | 99.39 | 1.32 |
| Union Liquid DP (I-Week) | 99.39 | 1.32 |
| Union Liquid DP (MIDCWR) | 99.39 | 1.32 |
| Union LiquidUAPDB3Y (G) | 99.39 | 1.32 |
| Union LiquidUAPDU3Y (G) | 99.39 | 1.32 |
| Union LiquidUAPRB3Y (G) | 99.39 | 1.32 |
| Union LiquidUAPRU3Y (G) | 99.39 | 1.32 |
| Kotak MoneyMarketDP (G) | 382.87 | 1.30 |
| Kotak MoneyMarketDP (I-Mont) | 382.87 | 1.30 |
| Kotak MoneyMarketDP (I-Week) | 382.87 | 1.30 |
| Kotak MoneyMarketRP (G) | 382.87 | 1.30 |
| Kotak MoneyMarketRP (I-Mont) | 382.87 | 1.30 |
| Kotak MoneyMarketRP (M) | 382.87 | 1.30 |
| TRUSTMF MultiCap (G) | 7.86 | 1.30 |
| TRUSTMF MultiCap DP (G) | 7.86 | 1.30 |
| Union Multicap (G) | 18.43 | 1.30 |
| Union Multicap (I) | 18.43 | 1.30 |
| Union Multicap DP (G) | 18.43 | 1.30 |
| Union Multicap DP (I) | 18.43 | 1.30 |
| Nippon Low Dur (B) | 99.71 | 1.29 |
| Nippon Low Dur (G) | 99.71 | 1.29 |
| Nippon Low Dur (I) | 99.71 | 1.29 |
| Nippon Low Dur (I-Dail) | 99.71 | 1.29 |
| Nippon Low Dur (I-Mont) | 99.71 | 1.29 |
| Nippon Low Dur (I-Quar) | 99.71 | 1.29 |
| Nippon Low Dur (I-Rein) | 99.71 | 1.29 |
| Nippon Low Dur (I-Week) | 99.71 | 1.29 |
| Nippon Low Dur (M) | 99.71 | 1.29 |
| Nippon Low Dur (Q) | 99.71 | 1.29 |
| Nippon Low Dur (W) | 99.71 | 1.29 |
| Nippon Low Dur DP (B) | 99.71 | 1.29 |
| Nippon Low Dur DP (G) | 99.71 | 1.29 |
| Nippon Low Dur DP (I) | 99.71 | 1.29 |
| Nippon Low Dur DP (I-Dail) | 99.71 | 1.29 |
| Nippon Low Dur DP (I-Mont) | 99.71 | 1.29 |
| Nippon Low Dur DP (I-Quar) | 99.71 | 1.29 |
| Nippon Low Dur DP (I-Week) | 99.71 | 1.29 |
| Nippon Low Dur RP (B) | 99.71 | 1.29 |
| Nippon Low Dur RP (G) | 99.71 | 1.29 |
| Nippon Low Dur RP (I-Dail) | 99.71 | 1.29 |
| Nippon Low Dur RP (I-Mont) | 99.71 | 1.29 |
| Nippon Low Dur RP (I-Quar) | 99.71 | 1.29 |
| Nippon Low Dur RP (I-Week) | 99.71 | 1.29 |
| Nippon Low Dur RP (M) | 99.71 | 1.29 |
| Nippon Low Dur RP (Q) | 99.71 | 1.29 |
| Nippon Low Dur RP (W) | 99.71 | 1.29 |
| BOI Banking&FinSer (G) | 3.60 | 1.28 |
| BOI Banking&FinSer (I) | 3.60 | 1.28 |
| BOI Banking&FinSerDP (G) | 3.60 | 1.28 |
| BOI Banking&FinSerDP (I) | 3.60 | 1.28 |
| Invesco ElssTaxSav (G) | 33.93 | 1.28 |
| Invesco ElssTaxSav (I) | 33.93 | 1.28 |
| Invesco ElssTaxSav (I-Rein) | 33.93 | 1.28 |
| Invesco ElssTaxSavDP (G) | 33.93 | 1.28 |
| Invesco ElssTaxSavDP (I) | 33.93 | 1.28 |
| EdelweissLar&MiCap (G) | 59.40 | 1.27 |
| EdelweissLar&MiCap (I) | 59.40 | 1.27 |
| EdelweissLar&MiCap (I-Rein) | 59.40 | 1.27 |
| EdelweissLar&MiCapDP (G) | 59.40 | 1.27 |
| EdelweissLar&MiCapDP (I) | 59.40 | 1.27 |
| Union Large&Mid (G) | 12.17 | 1.26 |
| Union Large&Mid (I) | 12.17 | 1.26 |
| Union Large&Mid DP (G) | 12.17 | 1.26 |
| Union Large&Mid DP (I) | 12.17 | 1.26 |
| Franklin LargeCapDiv (I) | 91.01 | 1.25 |
| Franklin LargeCapDiv (I-Rein) | 91.01 | 1.25 |
| Franklin LargeCapDP (G) | 91.01 | 1.25 |
| Franklin LargeCapDP (I) | 91.01 | 1.25 |
| Franklin LargeCapG (G) | 91.01 | 1.25 |
| Bandhan MoneyMarkeDP (G) | 167.88 | 1.22 |
| Bandhan MoneyMarkeDP (G) | 168.32 | 1.22 |
| Bandhan MoneyMarkeDP (I-Dail) | 167.88 | 1.22 |
| Bandhan MoneyMarkeDP (I-Dail) | 168.32 | 1.22 |
| Bandhan MoneyMarkeDP (I-Mont) | 167.88 | 1.22 |
| Bandhan MoneyMarkeDP (I-Mont) | 168.32 | 1.22 |
| Bandhan MoneyMarkeDP (I-Week) | 167.88 | 1.22 |
| Bandhan MoneyMarkeDP (I-Week) | 168.32 | 1.22 |
| Bandhan MoneyMarkeDP (P) | 167.88 | 1.22 |
| Bandhan MoneyMarkeDP (P) | 168.32 | 1.22 |
| Bandhan MoneyMarkeDP (PDIDCWR) | 167.88 | 1.22 |
| Bandhan MoneyMarkeDP (PDIDCWR) | 168.32 | 1.22 |
| Bandhan MoneyMarket (D) | 167.88 | 1.22 |
| Bandhan MoneyMarket (D) | 168.32 | 1.22 |
| Bandhan MoneyMarket (G) | 167.88 | 1.22 |
| Bandhan MoneyMarket (G) | 168.32 | 1.22 |
| Bandhan MoneyMarket (I-Dail) | 167.88 | 1.22 |
| Bandhan MoneyMarket (I-Dail) | 168.32 | 1.22 |
| Bandhan MoneyMarket (I-Mont) | 167.88 | 1.22 |
| Bandhan MoneyMarket (I-Mont) | 168.32 | 1.22 |
| Bandhan MoneyMarket (I-Week) | 167.88 | 1.22 |
| Bandhan MoneyMarket (I-Week) | 168.32 | 1.22 |
| Bandhan MoneyMarket (M) | 167.88 | 1.22 |
| Bandhan MoneyMarket (M) | 168.32 | 1.22 |
| Bandhan MoneyMarket (P) | 167.88 | 1.22 |
| Bandhan MoneyMarket (P) | 168.32 | 1.22 |
| Bandhan MoneyMarket (PDIDCWR) | 167.88 | 1.22 |
| Bandhan MoneyMarket (PDIDCWR) | 168.32 | 1.22 |
| Bandhan MoneyMarket (W) | 167.88 | 1.22 |
| Bandhan MoneyMarket (W) | 168.32 | 1.22 |
| Edelweiss ElssTaxSav (G) | 5.25 | 1.19 |
| Edelweiss ElssTaxSav (I) | 5.25 | 1.19 |
| Edelweiss ElssTaxSav (I-Rein) | 5.25 | 1.19 |
| Edelweiss ElssTaxSDP (G) | 5.25 | 1.19 |
| Edelweiss ElssTaxSDP (I) | 5.25 | 1.19 |
| DSP ELSS Tax Saver (G) | 195.44 | 1.18 |
| DSP ELSS Tax Saver (I) | 195.44 | 1.18 |
| DSP ELSS Tax Saver (IDCWR) | 195.44 | 1.18 |
| DSP ELSS Tax SaverDP (G) | 195.44 | 1.18 |
| DSP ELSS Tax SaverDP (I) | 195.44 | 1.18 |
| DSP ELSS Tax SaverDP (IDCWR) | 195.44 | 1.18 |
| SBI ConseHybrid (G) | 119.97 | 1.18 |
| SBI ConseHybrid (I) | 119.97 | 1.18 |
| SBI ConseHybrid (IDCWR) | 119.97 | 1.18 |
| SBI ConseHybrid DP (AIDCWR) | 119.97 | 1.18 |
| SBI ConseHybrid DP (G) | 119.97 | 1.18 |
| SBI ConseHybrid DP (I-Annu) | 119.97 | 1.18 |
| SBI ConseHybrid DP (I-Mont) | 119.97 | 1.18 |
| SBI ConseHybrid DP (I-Quar) | 119.97 | 1.18 |
| SBI ConseHybrid DP (MIDCWR) | 119.97 | 1.18 |
| SBI ConseHybrid DP (QIDCWR) | 119.97 | 1.18 |
| SBI ConseHybridMntly (I) | 119.97 | 1.18 |
| SBI ConseHybridMntly (IDCWR) | 119.97 | 1.18 |
| SBI ConsHybridAnnual (I) | 119.97 | 1.18 |
| SBI ConsHybridAnnual (IDCWR) | 119.97 | 1.18 |
| Bandhan Midcap (G) | 27.29 | 1.17 |
| Bandhan Midcap (I) | 27.29 | 1.17 |
| Bandhan Midcap DP (G) | 27.29 | 1.17 |
| Bandhan Midcap DP (I) | 27.29 | 1.17 |
| Union Retirement (G) | 2.42 | 1.17 |
| Union Retirement (I) | 2.42 | 1.17 |
| Union Retirement DP (G) | 2.42 | 1.17 |
| Union Retirement DP (I) | 2.42 | 1.17 |
| Helios FlexiCap (G) | 87.88 | 1.16 |
| Helios FlexiCap (I) | 87.88 | 1.16 |
| Helios FlexiCap DP (G) | 87.88 | 1.16 |
| Helios FlexiCap DP (I) | 87.88 | 1.16 |
| ITI Value (G) | 4.13 | 1.15 |
| ITI Value (I) | 4.13 | 1.15 |
| ITI Value DP (G) | 4.13 | 1.15 |
| ITI Value DP (I) | 4.13 | 1.15 |
| Nippon Bal Adv (B) | 112.50 | 1.15 |
| Nippon Bal Adv (G) | 112.50 | 1.15 |
| Nippon Bal Adv (I) | 112.50 | 1.15 |
| Nippon Bal Adv DP (G) | 112.50 | 1.15 |
| Nippon Bal Adv DP (I) | 112.50 | 1.15 |
| Bandhan Low Durat (D) | 72.14 | 1.14 |
| Bandhan Low Durat (G) | 72.14 | 1.14 |
| Bandhan Low Durat (I-Dail) | 72.14 | 1.14 |
| Bandhan Low Durat (I-Mont) | 72.14 | 1.14 |
| Bandhan Low Durat (I-Quar) | 72.14 | 1.14 |
| Bandhan Low Durat (I-Week) | 72.14 | 1.14 |
| Bandhan Low Durat (M) | 72.14 | 1.14 |
| Bandhan Low Durat (P) | 72.14 | 1.14 |
| Bandhan Low Durat (PDIDCWR) | 72.14 | 1.14 |
| Bandhan Low Durat (Q) | 72.14 | 1.14 |
| Bandhan Low Durat (W) | 72.14 | 1.14 |
| Bandhan Low Durat DP (G) | 72.14 | 1.14 |
| Bandhan Low Durat DP (I-Dail) | 72.14 | 1.14 |
| Bandhan Low Durat DP (I-Mont) | 72.14 | 1.14 |
| Bandhan Low Durat DP (I-Quar) | 72.14 | 1.14 |
| Bandhan Low Durat DP (I-Week) | 72.14 | 1.14 |
| Bandhan Low Durat DP (P) | 72.14 | 1.14 |
| UTI Arbitrage (G) | 129.20 | 1.14 |
| UTI Arbitrage (I) | 129.20 | 1.14 |
| UTI Arbitrage (I-Rein) | 129.20 | 1.14 |
| UTI Arbitrage DP (G) | 129.20 | 1.14 |
| UTI Arbitrage DP (I) | 129.20 | 1.14 |
| Axis Momentum (G) | 10.74 | 1.12 |
| Axis Momentum (I) | 10.74 | 1.12 |
| Axis Momentum DP (G) | 10.74 | 1.12 |
| Axis Momentum DP (I) | 10.74 | 1.12 |
| Sundaram NIFTY 100 (G) | 1.60 | 1.12 |
| Sundaram NIFTY 100 (I) | 1.60 | 1.12 |
| Sundaram NIFTY 100 (IDCWR) | 1.60 | 1.12 |
| Sundaram NIFTY 100 (IDCWS) | 1.60 | 1.12 |
| Sundaram NIFTY 100DP (G) | 1.60 | 1.12 |
| Sundaram NIFTY 100DP (I) | 1.60 | 1.12 |
| Sundaram NIFTY 100DP (IDCWR) | 1.60 | 1.12 |
| Sundaram NIFTY 100DP (IDCWS) | 1.60 | 1.12 |
| UTI ChildrenEquity (G) | 12.41 | 1.12 |
| UTI ChildrenEquity (I) | 12.41 | 1.12 |
| UTI ChildrenEquityDP (G) | 12.41 | 1.12 |
| UTI ChildrenEquityDP (I) | 12.41 | 1.12 |
| Axis Large&MidCap (G) | 180.89 | 1.10 |
| Axis Large&MidCap (I) | 180.89 | 1.10 |
| Axis Large&MidCap DP (G) | 180.89 | 1.10 |
| Axis Large&MidCap DP (I) | 180.89 | 1.10 |
| Bandhan Retirement (G) | 2.02 | 1.10 |
| Bandhan Retirement (I) | 2.02 | 1.10 |
| Bandhan RetirementDP (G) | 2.02 | 1.10 |
| Bandhan RetirementDP (I) | 2.02 | 1.10 |
| AdityaConglomerate (G) | 17.85 | 1.10 |
| AdityaConglomerate (I) | 17.85 | 1.10 |
| AdityaConglomerateDP (G) | 17.85 | 1.10 |
| AdityaConglomerateDP (I) | 17.85 | 1.10 |
| BaroBNP Retirement (G) | 4.28 | 1.08 |
| BaroBNP Retirement (I) | 4.28 | 1.08 |
| BaroBNP RetirementDP (G) | 4.28 | 1.08 |
| BaroBNP RetirementDP (I) | 4.28 | 1.08 |
| LIC Large&MidCap (G) | 33.09 | 1.07 |
| LIC Large&MidCap (I) | 33.09 | 1.07 |
| LIC Large&MidCap (I-Rein) | 33.09 | 1.07 |
| LIC Large&MidCap DP (G) | 33.09 | 1.07 |
| LIC Large&MidCap DP (I) | 33.09 | 1.07 |
| CapitalmindArbitra (G) | 0.22 | 1.06 |
| CapitalmindArbitra (I) | 0.22 | 1.06 |
| CapitalmindArbitraDP (G) | 0.22 | 1.06 |
| CapitalmindArbitraDP (I) | 0.22 | 1.06 |
| HSBC EquitySavings (G) | 11.99 | 1.06 |
| HSBC EquitySavings (I-Mont) | 11.99 | 1.06 |
| HSBC EquitySavings (I-Quar) | 11.99 | 1.06 |
| HSBC EquitySavings (MIDCWR) | 11.99 | 1.06 |
| HSBC EquitySavings (QIDCWR) | 11.99 | 1.06 |
| HSBC EquitySavingsDP (G) | 11.99 | 1.06 |
| HSBC EquitySavingsDP (I-Mont) | 11.99 | 1.06 |
| HSBC EquitySavingsDP (I-Quar) | 11.99 | 1.06 |
| HSBC EquitySavingsDP (QIDCWR) | 11.99 | 1.06 |
| ITI Balanced Adv (G) | 3.78 | 1.06 |
| ITI Balanced Adv (I) | 3.78 | 1.06 |
| ITI Balanced Adv DP (G) | 3.78 | 1.06 |
| ITI Balanced Adv DP (I) | 3.78 | 1.06 |
| ITI Flexi Cap (G) | 14.95 | 1.06 |
| ITI Flexi Cap (I) | 14.95 | 1.06 |
| ITI Flexi Cap DP (G) | 14.95 | 1.06 |
| ITI Flexi Cap DP (I) | 14.95 | 1.06 |
| LICMF MulAssetAllo (G) | 10.22 | 1.06 |
| LICMF MulAssetAllo (I) | 10.22 | 1.06 |
| LICMF MulAssetAlloDP (G) | 10.22 | 1.06 |
| LICMF MulAssetAlloDP (I) | 10.22 | 1.06 |
| SBI Balanced Adv (G) | 440.02 | 1.06 |
| SBI Balanced Adv (I) | 440.02 | 1.06 |
| SBI Balanced Adv DP (G) | 440.02 | 1.06 |
| SBI Balanced Adv DP (I) | 440.02 | 1.06 |
| WhiteOak LargeCap (G) | 12.79 | 1.06 |
| WhiteOak LargeCap (I) | 12.79 | 1.06 |
| WhiteOak LargeCapDP (G) | 12.79 | 1.06 |
| WhiteOak LargeCapDP (I) | 12.79 | 1.06 |
| ITI BusinessCycle (G) | 1.20 | 1.05 |
| ITI BusinessCycle (I) | 1.20 | 1.05 |
| ITI BusinessCycle DP (G) | 1.20 | 1.05 |
| ITI BusinessCycle DP (I) | 1.20 | 1.05 |
| Kotak Services (G) | 7.87 | 1.05 |
| Kotak Services (I) | 7.87 | 1.05 |
| Kotak Services DP (G) | 7.87 | 1.05 |
| Kotak Services DP (I) | 7.87 | 1.05 |
| Nippon Large Cap (B) | 553.32 | 1.04 |
| Nippon Large Cap (G) | 553.32 | 1.04 |
| Nippon Large Cap (I) | 553.32 | 1.04 |
| Nippon Large CapDP (B) | 553.32 | 1.04 |
| Nippon Large CapDP (G) | 553.32 | 1.04 |
| Nippon Large CapDP (I) | 553.32 | 1.04 |
| UTI Mid Cap (G) | 125.29 | 1.03 |
| UTI Mid Cap (I) | 125.29 | 1.03 |
| UTI Mid Cap (I-Rein) | 125.29 | 1.03 |
| UTI Mid Cap DP (G) | 125.29 | 1.03 |
| UTI Mid Cap DP (I) | 125.29 | 1.03 |
| SBI Equity Hybrid (G) | 875.52 | 1.02 |
| SBI Equity Hybrid (I) | 875.52 | 1.02 |
| SBI Equity Hybrid (IDCWR) | 875.52 | 1.02 |
| SBI Equity Hybrid DP (G) | 875.52 | 1.02 |
| SBI Equity Hybrid DP (I) | 875.52 | 1.02 |
| SBI Equity Hybrid DP (IDCWR) | 875.52 | 1.02 |
| SBI MultiAssetAll DP (AIDCWR) | 202.50 | 1.02 |
| SBI MultiAssetAll DP (G) | 202.50 | 1.02 |
| SBI MultiAssetAll DP (I-Annu) | 202.50 | 1.02 |
| SBI MultiAssetAll DP (I-Mont) | 202.50 | 1.02 |
| SBI MultiAssetAll DP (I-Quar) | 202.50 | 1.02 |
| SBI MultiAssetAll DP (MIDCWR) | 202.50 | 1.02 |
| SBI MultiAssetAll DP (QIDCWR) | 202.50 | 1.02 |
| SBI MultiAssetAlloca (AIDCWR) | 202.50 | 1.02 |
| SBI MultiAssetAlloca (G) | 202.50 | 1.02 |
| SBI MultiAssetAlloca (I-Annu) | 202.50 | 1.02 |
| SBI MultiAssetAlloca (I-Mont) | 202.50 | 1.02 |
| SBI MultiAssetAlloca (I-Quar) | 202.50 | 1.02 |
| SBI MultiAssetAlloca (MIDCWR) | 202.50 | 1.02 |
| SBI MultiAssetAlloca (QIDCWR) | 202.50 | 1.02 |
| ICICI Pru MTB DP (G) | 55.84 | 1.02 |
| ICICI Pru MTB DP (I-Quar) | 55.84 | 1.02 |
| ICICI Pru MTB DP (QIDCWR) | 55.84 | 1.02 |
| ICICI PruMTB (G) | 55.84 | 1.02 |
| ICICI PruMTB (I-Quar) | 55.84 | 1.02 |
| ICICI PruMTB (QIDCWR) | 55.84 | 1.02 |
| HDFC Nif100EqlWgt (G) | 5.07 | 1.00 |
| HDFC Nif100EqlWgtDP (G) | 5.07 | 1.00 |
| Kotak Nif100EqlWei (G) | 0.44 | 1.00 |
| Kotak Nif100EqlWei (I) | 0.44 | 1.00 |
| Kotak Nif100EqlWeiDP (G) | 0.44 | 1.00 |
| Kotak Nif100EqlWeiDP (I) | 0.44 | 1.00 |
| KotakNif100EqWeETF (G) | 0.29 | 1.00 |
| Groww Multicap (G) | 7.07 | 1.00 |
| Groww Multicap (I) | 7.07 | 1.00 |
| Groww Multicap DP (G) | 7.07 | 1.00 |
| Groww Multicap DP (I) | 7.07 | 1.00 |
| Edelweiss BalAdv (G) | 128.43 | 0.99 |
| Edelweiss BalAdv (I) | 128.43 | 0.99 |
| Edelweiss BalAdv (I-Mont) | 128.43 | 0.99 |
| Edelweiss BalAdv (I-Rein) | 128.43 | 0.99 |
| Edelweiss BalAdv DP (G) | 128.43 | 0.99 |
| Edelweiss BalAdv DP (I) | 128.43 | 0.99 |
| Edelweiss BalAdv DP (I-Mont) | 128.43 | 0.99 |
| Edelweiss Mid Cap (G) | 175.41 | 0.99 |
| Edelweiss Mid Cap (I) | 175.41 | 0.99 |
| Edelweiss Mid Cap (I-Rein) | 175.41 | 0.99 |
| Edelweiss Mid Cap DP (G) | 175.41 | 0.99 |
| Edelweiss Mid Cap DP (I) | 175.41 | 0.99 |
| Groww AggreHybrid (G) | 0.50 | 0.98 |
| Groww AggreHybrid (I) | 0.50 | 0.98 |
| Groww AggreHybrid (I-Half) | 0.50 | 0.98 |
| Groww AggreHybrid (I-Mont) | 0.50 | 0.98 |
| Groww AggreHybrid (I-Quar) | 0.50 | 0.98 |
| Groww AggreHybrid DP (G) | 0.50 | 0.98 |
| Groww AggreHybrid DP (I) | 0.50 | 0.98 |
| Groww AggreHybrid DP (I-Half) | 0.50 | 0.98 |
| Groww AggreHybrid DP (I-Mont) | 0.50 | 0.98 |
| Groww AggreHybrid DP (I-Quar) | 0.50 | 0.98 |
| Axis Multicap (G) | 101.22 | 0.97 |
| Axis Multicap (I) | 101.22 | 0.97 |
| Axis Multicap DP (G) | 101.22 | 0.97 |
| Axis Multicap DP (I) | 101.22 | 0.97 |
| AdityaBSL EqHyb95 (G) | 68.01 | 0.96 |
| AdityaBSL EqHyb95 (I) | 68.01 | 0.96 |
| AdityaBSL EqHyb95 (IDCWR) | 68.01 | 0.96 |
| AdityBSL EqHyb95 DP (G) | 68.01 | 0.96 |
| AdityBSL EqHyb95 DP (I) | 68.01 | 0.96 |
| AdityBSL EqHyb95 DP (IDCWR) | 68.01 | 0.96 |
| Nippon Flexi Cap (G) | 86.60 | 0.90 |
| Nippon Flexi Cap (I) | 86.60 | 0.90 |
| Nippon Flexi Cap DP (G) | 86.60 | 0.90 |
| Nippon Flexi Cap DP (I) | 86.60 | 0.90 |
| ITI Large&Midcap (G) | 6.66 | 0.89 |
| ITI Large&Midcap (I) | 6.66 | 0.89 |
| ITI Large&Midcap DP (G) | 6.66 | 0.89 |
| ITI Large&Midcap DP (I) | 6.66 | 0.89 |
| MiraeNif100ESGSETF (G) | 0.87 | 0.87 |
| Union AggreHybrid (G) | 6.44 | 0.87 |
| Union AggreHybrid (I) | 6.44 | 0.87 |
| Union AggreHybrid DP (G) | 6.44 | 0.87 |
| Union AggreHybrid DP (I) | 6.44 | 0.87 |
| PGIM Multi Cap (G) | 3.70 | 0.86 |
| PGIM Multi Cap (I) | 3.70 | 0.86 |
| PGIM Multi Cap DP (G) | 3.70 | 0.86 |
| PGIM Multi Cap DP (I) | 3.70 | 0.86 |
| PGIM Multi Cap DP (I-Rein) | 3.70 | 0.86 |
| AdityaBSL LargeCap (AIDCWR) | 248.60 | 0.86 |
| AdityaBSL LargeCap (G) | 248.60 | 0.86 |
| AdityaBSL LargeCap (I-Annu) | 248.60 | 0.86 |
| AdityaBSL LargeCapDP (G) | 248.60 | 0.86 |
| AdityaBSL LargeCapDP (I) | 248.60 | 0.86 |
| AdityaBSL LargeCapDP (IDCWR) | 248.60 | 0.86 |
| Axis Value (G) | 14.11 | 0.85 |
| Axis Value (I) | 14.11 | 0.85 |
| Axis Value DP (G) | 14.11 | 0.85 |
| Axis Value DP (I) | 14.11 | 0.85 |
| PGIM Flexi Cap (G) | 49.73 | 0.85 |
| PGIM Flexi Cap (I) | 49.73 | 0.85 |
| PGIM Flexi Cap DP (G) | 49.73 | 0.85 |
| PGIM Flexi Cap DP (I) | 49.73 | 0.85 |
| Sundaram EqSav DP (G) | 8.67 | 0.83 |
| Sundaram EqSav DP (HIDCWR) | 8.67 | 0.83 |
| Sundaram EqSav DP (I-Half) | 8.67 | 0.83 |
| Sundaram EqSav DP (I-Half) | 8.67 | 0.83 |
| Sundaram EqSav DP (I-Quar) | 8.67 | 0.83 |
| Sundaram EqSav DP (IDCWQS) | 8.67 | 0.83 |
| Sundaram EqSav DP (QIDCWR) | 8.67 | 0.83 |
| Sundaram EqSav QD (I) | 8.67 | 0.83 |
| Sundaram EqSav QD (IDCWQS) | 8.67 | 0.83 |
| Sundaram EqSav QD (IDCWR) | 8.67 | 0.83 |
| Sundaram EqSavDiv (HIDCWR) | 8.67 | 0.83 |
| Sundaram EqSavDiv (I-Half) | 8.67 | 0.83 |
| Sundaram EqSavGr (G) | 8.67 | 0.83 |
| WhiteOak Arbitrage (G) | 13.31 | 0.83 |
| WhiteOak ArbitrageDP (G) | 13.31 | 0.83 |
| InvescIndEqSavings (G) | 2.39 | 0.81 |
| InvescIndEqSavings (I) | 2.39 | 0.81 |
| InvescoIndEqSavingDP (G) | 2.39 | 0.81 |
| InvescoIndEqSavingDP (I) | 2.39 | 0.81 |
| HSBC BusinessCycle (G) | 9.49 | 0.80 |
| HSBC BusinessCycle (I) | 9.49 | 0.80 |
| HSBC BusinessCycle (IDCWR) | 9.49 | 0.80 |
| HSBC BusinessCycleDP (G) | 9.49 | 0.80 |
| HSBC BusinessCycleDP (I) | 9.49 | 0.80 |
| HSBC BusinessCycleDP (IDCWR) | 9.49 | 0.80 |
| DynaSIFActAAFLngSh (G) | 1.54 | 0.79 |
| DynaSIFActAAFLngSh (I) | 1.54 | 0.79 |
| DynaSIFActAAFLngShDP (G) | 1.54 | 0.79 |
| DynaSIFActAAFLngShDP (I) | 1.54 | 0.79 |
| CanaraRob ElssTaxS (G) | 68.55 | 0.79 |
| CanaraRob ElssTaxS (I) | 68.55 | 0.79 |
| CanaraRob ElssTaxS (I-Rein) | 68.55 | 0.79 |
| CanaraRob ELSSTaxSDP (G) | 68.55 | 0.79 |
| CanaraRob ELSSTaxSDP (I) | 68.55 | 0.79 |
| Canara RobeConHy (G) | 6.80 | 0.78 |
| Canara RobeConHy (I-Mont) | 6.80 | 0.78 |
| Canara RobeConHy (I-Quar) | 6.80 | 0.78 |
| Canara RobeConHy (Q) | 6.80 | 0.78 |
| Canara RobeConsHy DP (G) | 6.80 | 0.78 |
| Canara RobeConsHy DP (I-Mont) | 6.80 | 0.78 |
| Canara RobeConsHy DP (I-Quar) | 6.80 | 0.78 |
| PGIM LargeMidcap (G) | 6.27 | 0.78 |
| PGIM LargeMidcap (I) | 6.27 | 0.78 |
| PGIM LargeMidcapDP (G) | 6.27 | 0.78 |
| PGIM LargeMidcapDP (I) | 6.27 | 0.78 |
| DSP Arbitrage (G) | 50.12 | 0.77 |
| DSP Arbitrage (I) | 50.12 | 0.77 |
| DSP Arbitrage (I-Mont) | 50.12 | 0.77 |
| DSP Arbitrage - DP (G) | 50.12 | 0.77 |
| DSP Arbitrage - DP (I) | 50.12 | 0.77 |
| DSP Arbitrage - DP (I-Mont) | 50.12 | 0.77 |
| ICICI Pru BalanceAdv (G) | 552.40 | 0.76 |
| ICICI Pru BalanceAdv (I) | 552.40 | 0.76 |
| ICICI Pru BalanceAdv (I-Mont) | 552.40 | 0.76 |
| ICICI Pru BalanceAdv (IDCWR) | 552.40 | 0.76 |
| ICICI Pru BalanceAdv (MIDCWR) | 552.40 | 0.76 |
| ICICI Pru BalnAdv DP (G) | 552.40 | 0.76 |
| ICICI Pru BalnAdv DP (I) | 552.40 | 0.76 |
| ICICI Pru BalnAdv DP (I-Mont) | 552.40 | 0.76 |
| ICICI Pru BalnAdv DP (IDCWR) | 552.40 | 0.76 |
| ICICI Pru BalnAdv DP (MIDCWR) | 552.40 | 0.76 |
| Bandhan Large Cap (G) | 15.54 | 0.75 |
| Bandhan Large Cap (I) | 15.54 | 0.75 |
| Bandhan Large Cap (IDCWR) | 15.54 | 0.75 |
| Bandhan Large Cap DP (G) | 15.54 | 0.75 |
| Bandhan Large Cap DP (I) | 15.54 | 0.75 |
| HSBC Multi Cap (G) | 44.17 | 0.75 |
| HSBC Multi Cap (I) | 44.17 | 0.75 |
| HSBC Multi Cap DP (G) | 44.17 | 0.75 |
| HSBC Multi Cap DP (I) | 44.17 | 0.75 |
| UTI Flexi Cap (G) | 171.82 | 0.75 |
| UTI Flexi Cap (I) | 171.82 | 0.75 |
| UTI Flexi Cap DP (G) | 171.82 | 0.75 |
| UTI Flexi Cap DP (I) | 171.82 | 0.75 |
| AdityaBSL FlexiCap (G) | 198.11 | 0.74 |
| AdityaBSL FlexiCap (I) | 198.11 | 0.74 |
| AdityaBSL FlexiCap (IDCWR) | 198.11 | 0.74 |
| AdityaBSL FlexiCapDP (G) | 198.11 | 0.74 |
| AdityaBSL FlexiCapDP (I) | 198.11 | 0.74 |
| AdityaBSL FlexiCapDP (IDCWR) | 198.11 | 0.74 |
| DSP DyAssetAllo (G) | 26.75 | 0.71 |
| DSP DyAssetAllo (I) | 26.75 | 0.71 |
| DSP DyAssetAllo (IDCWR) | 26.75 | 0.71 |
| DSP DyAssetAllo DP (G) | 26.75 | 0.71 |
| DSP DyAssetAllo DP (I) | 26.75 | 0.71 |
| DSP DyAssetAllo DP (IDCWR) | 26.75 | 0.71 |
| HSBC Conse Hybrid (G) | 1.05 | 0.69 |
| HSBC Conse Hybrid (I-Mont) | 1.05 | 0.69 |
| HSBC Conse Hybrid (I-Quar) | 1.05 | 0.69 |
| HSBC Conse Hybrid (MIDCWR) | 1.05 | 0.69 |
| HSBC Conse Hybrid (QIDCWR) | 1.05 | 0.69 |
| HSBC Conse Hybrid DP (G) | 1.05 | 0.69 |
| HSBC Conse Hybrid DP (I-Mont) | 1.05 | 0.69 |
| HSBC Conse Hybrid DP (I-Quar) | 1.05 | 0.69 |
| HSBC Conse Hybrid DP (MIDCWR) | 1.05 | 0.69 |
| HSBC Conse Hybrid DP (QIDCWR) | 1.05 | 0.69 |
| WhiteOak BalAdv (G) | 15.12 | 0.69 |
| WhiteOak BalAdv DP (G) | 15.12 | 0.69 |
| HDFC HybridEquity RP (G) | 149.35 | 0.67 |
| HDFC HybridEquity RP (I) | 149.35 | 0.67 |
| HDFC HybridEquity RP (IDCWR) | 149.35 | 0.67 |
| HDFC HybridEquityDP (G) | 149.35 | 0.67 |
| HDFC HybridEquityDP (I) | 149.35 | 0.67 |
| HDFC HybridEquityDP (IDCWR) | 149.35 | 0.67 |
| HDFC STerm Debt-DP (G) | 100.86 | 0.67 |
| HDFC STerm Debt-DP (I) | 100.86 | 0.67 |
| HDFC STerm Debt-DP (I-Fort) | 100.86 | 0.67 |
| HDFC STerm Debt-DP (IDCWR) | 100.86 | 0.67 |
| HDFC STerm Debt-RP (FIDCWR) | 100.86 | 0.67 |
| HDFC STerm Debt-RP (G) | 100.86 | 0.67 |
| HDFC STerm Debt-RP (I) | 100.86 | 0.67 |
| HDFC STerm Debt-RP (I-Fort) | 100.86 | 0.67 |
| HDFC STerm Debt-RP (IDCWR) | 100.86 | 0.67 |
| PGIM ELSSTaxSaver (G) | 4.81 | 0.67 |
| PGIM ELSSTaxSaver (I) | 4.81 | 0.67 |
| PGIM ELSSTaxSaver DP (G) | 4.81 | 0.67 |
| PGIM ELSSTaxSaver DP (I) | 4.81 | 0.67 |
| Axis Treasury Adv (G) | 30.26 | 0.65 |
| Axis Treasury Adv (I-Dail) | 30.26 | 0.65 |
| Axis Treasury Adv (I-Mont) | 30.26 | 0.65 |
| Axis Treasury Adv (I-Week) | 30.26 | 0.65 |
| Axis Treasury Adv (M) | 30.26 | 0.65 |
| Axis Treasury Adv (W) | 30.26 | 0.65 |
| Axis Treasury Adv DP (G) | 30.26 | 0.65 |
| Axis Treasury Adv DP (I-Dail) | 30.26 | 0.65 |
| Axis Treasury Adv DP (I-Mont) | 30.26 | 0.65 |
| Axis Treasury Adv DP (I-Week) | 30.26 | 0.65 |
| Axis TreasuryAdv Ret (G) | 30.26 | 0.65 |
| Axis TreasuryAdv Ret (I-Dail) | 30.26 | 0.65 |
| Axis TreasuryAdv Ret (I-Mont) | 30.26 | 0.65 |
| Axis TreasuryAdv Ret (I-Week) | 30.26 | 0.65 |
| Axis TreasuryAdv Ret (M) | 30.26 | 0.65 |
| Axis TreasuryAdv Ret (W) | 30.26 | 0.65 |
| Helios BalancedAdv (G) | 1.85 | 0.64 |
| Helios BalancedAdv (I) | 1.85 | 0.64 |
| Helios BalancedAdvDP (G) | 1.85 | 0.64 |
| Helios BalancedAdvDP (I) | 1.85 | 0.64 |
| SBI MultiAssetAll DP (AIDCWR) | 125.59 | 0.63 |
| SBI MultiAssetAll DP (G) | 125.59 | 0.63 |
| SBI MultiAssetAll DP (I-Annu) | 125.59 | 0.63 |
| SBI MultiAssetAll DP (I-Mont) | 125.59 | 0.63 |
| SBI MultiAssetAll DP (I-Quar) | 125.59 | 0.63 |
| SBI MultiAssetAll DP (MIDCWR) | 125.59 | 0.63 |
| SBI MultiAssetAll DP (QIDCWR) | 125.59 | 0.63 |
| SBI MultiAssetAlloca (AIDCWR) | 125.59 | 0.63 |
| SBI MultiAssetAlloca (G) | 125.59 | 0.63 |
| SBI MultiAssetAlloca (I-Annu) | 125.59 | 0.63 |
| SBI MultiAssetAlloca (I-Mont) | 125.59 | 0.63 |
| SBI MultiAssetAlloca (I-Quar) | 125.59 | 0.63 |
| SBI MultiAssetAlloca (MIDCWR) | 125.59 | 0.63 |
| SBI MultiAssetAlloca (QIDCWR) | 125.59 | 0.63 |
| Kotak Arbitrage Dp (G) | 443.20 | 0.61 |
| Kotak Arbitrage Dp (I) | 443.20 | 0.61 |
| Kotak Arbitrage RP (G) | 443.20 | 0.61 |
| Kotak Arbitrage RP (I) | 443.20 | 0.61 |
| Kotak Arbitrage RP (IDCWR) | 443.20 | 0.61 |
| SBI Arbitrage Oppr (G) | 281.22 | 0.61 |
| SBI Arbitrage Oppr (I) | 281.22 | 0.61 |
| SBI Arbitrage Oppr (IDCWR) | 281.22 | 0.61 |
| SBI Arbitrage OpprDP (G) | 281.22 | 0.61 |
| SBI Arbitrage OpprDP (I) | 281.22 | 0.61 |
| SBI Arbitrage OpprDP (IDCWR) | 281.22 | 0.61 |
| Union Largcap (G) | 2.68 | 0.61 |
| Union Largcap (I-Payo) | 2.68 | 0.61 |
| Union Largecap DP (G) | 2.68 | 0.61 |
| Union Largecap DP (I-Payo) | 2.68 | 0.61 |
| Bandhan AggrHybrid (G) | 13.14 | 0.60 |
| Bandhan AggrHybrid (I) | 13.14 | 0.60 |
| Bandhan AggrHybrid (IDCWR) | 13.14 | 0.60 |
| Bandhan AggrHybridDP (G) | 13.14 | 0.60 |
| Bandhan AggrHybridDP (I) | 13.14 | 0.60 |
| Bandhan AggrHybridDP (IDCWR) | 13.14 | 0.60 |
| Nippon VisLar&MidC (B) | 44.75 | 0.60 |
| Nippon VisLar&MidC (G) | 44.75 | 0.60 |
| Nippon VisLar&MidC (I) | 44.75 | 0.60 |
| Nippon VisLar&MidC (I-Rein) | 44.75 | 0.60 |
| Nippon VisLar&MidCDP (B) | 44.75 | 0.60 |
| Nippon VisLar&MidCDP (G) | 44.75 | 0.60 |
| Nippon VisLar&MidCDP (I) | 44.75 | 0.60 |
| BajajBanking&FinSe (G) | 2.76 | 0.59 |
| BajajBanking&FinSe (I) | 2.76 | 0.59 |
| BajajBanking&FinSeDP (G) | 2.76 | 0.59 |
| BajajBanking&FinSeDP (I) | 2.76 | 0.59 |
| Kotak MSCIIndiaETF (G) | 9.36 | 0.59 |
| PGIM LargeCap (G) | 3.17 | 0.59 |
| PGIM LargeCap (I) | 3.17 | 0.59 |
| PGIM LargeCap DP (G) | 3.17 | 0.59 |
| PGIM LargeCap DP (I) | 3.17 | 0.59 |
| SBI Liquid (G) | 571.09 | 0.59 |
| SBI Liquid (I-Dail) | 571.09 | 0.59 |
| SBI Liquid (I-Fort) | 571.09 | 0.59 |
| SBI Liquid (I-Week) | 571.09 | 0.59 |
| SBI Liquid Fund - DP (FIDCWR) | 571.09 | 0.59 |
| SBI Liquid Fund - DP (G) | 571.09 | 0.59 |
| SBI Liquid Fund - DP (I-Dail) | 571.09 | 0.59 |
| SBI Liquid Fund - DP (I-Fort) | 571.09 | 0.59 |
| SBI Liquid Fund - DP (I-Week) | 571.09 | 0.59 |
| SBI Liquid Fund - DP (WIDCWR) | 571.09 | 0.59 |
| SBI Liquid Fund - IP (F) | 571.09 | 0.59 |
| SBI Liquid Fund - IP (G) | 571.09 | 0.59 |
| SBI Liquid Fund - IP (I-Dail) | 571.09 | 0.59 |
| SBI Liquid Fund - IP (I-Fort) | 571.09 | 0.59 |
| SBI Liquid Fund - IP (I-Week) | 571.09 | 0.59 |
| SBI Liquid Fund - IP (W) | 571.09 | 0.59 |
| Mirae BSE200EqlETF (G) | 0.11 | 0.59 |
| AdityaBSLMSCIInETF (G) | 0.06 | 0.59 |
| Altiva Hyb LongSh DP (G) | 32.33 | 0.58 |
| Altiva Hyb LongSh DP (G) | 32.33 | 0.58 |
| Altiva Hyb LongSh DP (I) | 32.33 | 0.58 |
| Altiva Hyb LongSh DP (I) | 32.33 | 0.58 |
| Axis Nifty100Index (G) | 11.69 | 0.58 |
| Axis Nifty100Index (G) | 11.69 | 0.58 |
| Axis Nifty100Index (I) | 11.69 | 0.58 |
| Axis Nifty100Index (I) | 11.69 | 0.58 |
| Bandhan Nifty100 (G) | 1.40 | 0.58 |
| Bandhan Nifty100 (I) | 1.40 | 0.58 |
| Bandhan Nifty100 DP (G) | 1.40 | 0.58 |
| Bandhan Nifty100 DP (I) | 1.40 | 0.58 |
| DSP MSCIINDIA ETF (G) | 0.02 | 0.58 |
| HDFC Arbitr WP DP (G) | 138.04 | 0.58 |
| HDFC Arbitr WP DP (I) | 138.04 | 0.58 |
| HDFC Arbitr WP DP (I-Mont) | 138.04 | 0.58 |
| HDFC Arbitrage - WP (G) | 138.04 | 0.58 |
| HDFC Arbitrage - WP (I) | 138.04 | 0.58 |
| HDFC Arbitrage - WP (I-Mont) | 138.04 | 0.58 |
| HDFC Arbitrage - WP (MIDCWR) | 138.04 | 0.58 |
| HDFC Nifty 100 ETF (G) | 0.26 | 0.58 |
| HDFC Nifty100Index (G) | 2.58 | 0.58 |
| HDFC Nifty100IndexDP (G) | 2.58 | 0.58 |
| Nippon ETFNifty100 (G) | 2.01 | 0.58 |
| SBI Balanced Adv (G) | 238.97 | 0.58 |
| SBI Balanced Adv (I) | 238.97 | 0.58 |
| SBI Balanced Adv DP (G) | 238.97 | 0.58 |
| SBI Balanced Adv DP (I) | 238.97 | 0.58 |
| ICICI PruLiquid (G) | 395.13 | 0.58 |
| ICICI PruLiquid (I-Dail) | 395.13 | 0.58 |
| ICICI PruLiquid (I-Othe) | 395.13 | 0.58 |
| ICICI PruLiquid (I-Week) | 395.13 | 0.58 |
| ICICI PruLiquid (IDCWOthersR) | 395.13 | 0.58 |
| ICICI PruLiquid DP (G) | 395.13 | 0.58 |
| ICICI PruLiquid DP (I-Dail) | 395.13 | 0.58 |
| ICICI PruLiquid DP (I-Othe) | 395.13 | 0.58 |
| ICICI PruLiquid DP (I-Week) | 395.13 | 0.58 |
| ICICI PruLiquid DP (IDCWOTR) | 395.13 | 0.58 |
| Motilal Nif100ETF (G) | 0.09 | 0.58 |
| Zerodha Nifty 100ETF (G) | 0.91 | 0.58 |
| ICICI PruNifty100ETF (G) | 0.91 | 0.58 |
| Edelweiss FlexiCap (G) | 19.76 | 0.57 |
| Edelweiss FlexiCap (I) | 19.76 | 0.57 |
| Edelweiss FlexiCapDP (G) | 19.76 | 0.57 |
| Edelweiss FlexiCapDP (I) | 19.76 | 0.57 |
| LIC MF Nifty 100ETF (G) | 4.17 | 0.57 |
| ParagPar LargeCap (G) | 4.47 | 0.57 |
| ParagPar LargeCap (I) | 4.47 | 0.57 |
| ParagPar LargeCap DP (G) | 4.47 | 0.57 |
| ParagPar LargeCap DP (I) | 4.47 | 0.57 |
| 360ONEMSCI IndiETF (G) | 0.04 | 0.57 |
| Edelweiss MultiCap (G) | 18.63 | 0.56 |
| Edelweiss MultiCap (I) | 18.63 | 0.56 |
| Edelweiss MultiCapDP (G) | 18.63 | 0.56 |
| Edelweiss MultiCapDP (I) | 18.63 | 0.56 |
| SBI BSE100 ETF (G) | 0.05 | 0.56 |
| ICICI Pru Money Mar (G) | 191.02 | 0.55 |
| ICICI Pru Money Mar (I-Dail) | 191.02 | 0.55 |
| ICICI Pru Money Mar (I-Othe) | 191.02 | 0.55 |
| ICICI Pru Money Mar (I-Week) | 191.02 | 0.55 |
| ICICI Pru Money Mar (IDCWOTR) | 191.02 | 0.55 |
| ICICI Pru MoneyMarDP (G) | 191.02 | 0.55 |
| ICICI Pru MoneyMarDP (I-Dail) | 191.02 | 0.55 |
| ICICI Pru MoneyMarDP (I-Othe) | 191.02 | 0.55 |
| ICICI Pru MoneyMarDP (I-Week) | 191.02 | 0.55 |
| ICICI Pru MoneyMarDP (IDCWOTR) | 191.02 | 0.55 |
| 360 ONE BalancedHy (G) | 4.03 | 0.54 |
| 360 ONE BalancedHy (I) | 4.03 | 0.54 |
| 360 ONE BalancedHyDP (G) | 4.03 | 0.54 |
| 360 ONE BalancedHyDP (I) | 4.03 | 0.54 |
| Axis Midcap (G) | 181.05 | 0.54 |
| Axis Midcap (I) | 181.05 | 0.54 |
| Axis Midcap (I-Rein) | 181.05 | 0.54 |
| Axis Midcap DP (G) | 181.05 | 0.54 |
| Axis Midcap DP (I) | 181.05 | 0.54 |
| DSP Arbitrage (G) | 35.35 | 0.54 |
| DSP Arbitrage (I) | 35.35 | 0.54 |
| DSP Arbitrage (I-Mont) | 35.35 | 0.54 |
| DSP Arbitrage - DP (G) | 35.35 | 0.54 |
| DSP Arbitrage - DP (I) | 35.35 | 0.54 |
| DSP Arbitrage - DP (I-Mont) | 35.35 | 0.54 |
| Union ELSSTaxSaver (G) | 4.47 | 0.52 |
| Union ELSSTaxSaver (I) | 4.47 | 0.52 |
| Union ELSSTaxSaver (IDCWR) | 4.47 | 0.52 |
| Union ELSSTaxSaverDP (G) | 4.47 | 0.52 |
| Union ELSSTaxSaverDP (I) | 4.47 | 0.52 |
| Union ELSSTaxSaverDP (IDCWR) | 4.47 | 0.52 |
| Axis RetirementAgg (G) | 3.61 | 0.51 |
| Axis RetirementAgg (I) | 3.61 | 0.51 |
| Axis RetirementAggDP (G) | 3.61 | 0.51 |
| Axis RetirementAggDP (I) | 3.61 | 0.51 |
| PGIM MulAssetAlloc (G) | 1.43 | 0.51 |
| PGIM MulAssetAlloc (I) | 1.43 | 0.51 |
| PGIM MulAssetAllocDP (G) | 1.43 | 0.51 |
| PGIM MulAssetAllocDP (I) | 1.43 | 0.51 |
| ICICI Pru ElssTaxS (G) | 71.59 | 0.51 |
| ICICI Pru ElssTaxS (I) | 71.59 | 0.51 |
| ICICI Pru ElssTaxS (IDCWR) | 71.59 | 0.51 |
| ICICI Pru ElssTaxSDP (G) | 71.59 | 0.51 |
| ICICI Pru ElssTaxSDP (I) | 71.59 | 0.51 |
| ICICI Pru ElssTaxSDP (IDCWR) | 71.59 | 0.51 |
| Axis AggressiveHyb (G) | 7.28 | 0.50 |
| Axis AggressiveHyb (I) | 7.28 | 0.50 |
| Axis AggressiveHyb (I-Mont) | 7.28 | 0.50 |
| Axis AggressiveHyb (I-Quar) | 7.28 | 0.50 |
| Axis AggressiveHybDP (G) | 7.28 | 0.50 |
| Axis AggressiveHybDP (I) | 7.28 | 0.50 |
| Axis AggressiveHybDP (I-Mont) | 7.28 | 0.50 |
| Axis AggressiveHybDP (I-Quar) | 7.28 | 0.50 |
| Axis RetirementDyn (G) | 1.42 | 0.50 |
| Axis RetirementDyn (I) | 1.42 | 0.50 |
| Axis RetirementDynDP (G) | 1.42 | 0.50 |
| Axis RetirementDynDP (I) | 1.42 | 0.50 |
| Edelweiss LarCap (G) | 7.16 | 0.50 |
| Edelweiss LarCap (I) | 7.16 | 0.50 |
| Edelweiss LarCap (I-Rein) | 7.16 | 0.50 |
| Edelweiss LarCap B (G) | 7.16 | 0.50 |
| Edelweiss LarCap B (I) | 7.16 | 0.50 |
| Edelweiss LarCap B (I-Rein) | 7.16 | 0.50 |
| Edelweiss LarCap C (G) | 7.16 | 0.50 |
| Edelweiss LarCap C (I) | 7.16 | 0.50 |
| Edelweiss LarCap C (I-Rein) | 7.16 | 0.50 |
| Edelweiss LarCapDP (G) | 7.16 | 0.50 |
| Edelweiss LarCapDP (I) | 7.16 | 0.50 |
| HDFC Liquid (G) | 372.73 | 0.50 |
| HDFC Liquid (I-Dail) | 372.73 | 0.50 |
| HDFC Liquid (I-Mont) | 372.73 | 0.50 |
| HDFC Liquid (I-Week) | 372.73 | 0.50 |
| HDFC Liquid (MIDCWR) | 372.73 | 0.50 |
| HDFC Liquid DP (G) | 372.73 | 0.50 |
| HDFC Liquid DP (I-Dail) | 372.73 | 0.50 |
| HDFC Liquid DP (I-Mont) | 372.73 | 0.50 |
| HDFC Liquid DP (I-Week) | 372.73 | 0.50 |
| HDFC Liquid DP (MIDCWR) | 372.73 | 0.50 |
| WhiteoakLar&MidCap (G) | 11.53 | 0.50 |
| WhiteoakLar&MidCapDP (G) | 11.53 | 0.50 |
| FranklinInd EqSav (G) | 3.04 | 0.49 |
| FranklinInd EqSav (I) | 3.04 | 0.49 |
| FranklinInd EqSav (I-Mont) | 3.04 | 0.49 |
| FranklinInd EqSav (I-Quar) | 3.04 | 0.49 |
| FranklinInd EqSav (IDCWR) | 3.04 | 0.49 |
| FranklinInd EqSavDP (G) | 3.04 | 0.49 |
| FranklinInd EqSavDP (I) | 3.04 | 0.49 |
| FranklinInd EqSavDP (I-Mont) | 3.04 | 0.49 |
| FranklinInd EqSavDP (I-Quar) | 3.04 | 0.49 |
| AxisChildrenComLocDP (G) | 4.33 | 0.49 |
| AxisChildrenComLocDP (I) | 4.33 | 0.49 |
| AxisChildrenComLock (G) | 4.33 | 0.49 |
| AxisChildrenComLock (I) | 4.33 | 0.49 |
| AxisChildrenNoLock (G) | 4.33 | 0.49 |
| AxisChildrenNoLock (I) | 4.33 | 0.49 |
| AxisChildrenNoLockDP (G) | 4.33 | 0.49 |
| AxisChildrenNoLockDP (I) | 4.33 | 0.49 |
| Bandhan Arbitrage (AIDCWR) | 40.05 | 0.49 |
| Bandhan Arbitrage (G) | 40.05 | 0.49 |
| Bandhan Arbitrage (I-Annu) | 40.05 | 0.49 |
| Bandhan Arbitrage (I-Mont) | 40.05 | 0.49 |
| Bandhan Arbitrage (MIDCWR) | 40.05 | 0.49 |
| Bandhan Arbitrage DP (AIDCWR) | 40.05 | 0.49 |
| Bandhan Arbitrage DP (G) | 40.05 | 0.49 |
| Bandhan Arbitrage DP (I-Annu) | 40.05 | 0.49 |
| Bandhan Arbitrage DP (I-Mont) | 40.05 | 0.49 |
| BarBNP Agg Hy (G) | 5.97 | 0.48 |
| BarBNP Agg Hy (I) | 5.97 | 0.48 |
| BarBNP Agg Hy DP (G) | 5.97 | 0.48 |
| BarBNP Agg Hy DP (I) | 5.97 | 0.48 |
| HDFC Money Market DP (G) | 143.58 | 0.47 |
| HDFC Money Market DP (I-Dail) | 143.58 | 0.47 |
| HDFC Money Market DP (I-Week) | 143.58 | 0.47 |
| HDFC Money Market RP (G) | 143.58 | 0.47 |
| HDFC Money Market RP (I-Dail) | 143.58 | 0.47 |
| HDFC Money Market RP (I-Week) | 143.58 | 0.47 |
| Nippon MulAssetAll (G) | 75.04 | 0.47 |
| Nippon MulAssetAll (I) | 75.04 | 0.47 |
| Nippon MulAssetAllDP (G) | 75.04 | 0.47 |
| Nippon MulAssetAllDP (I) | 75.04 | 0.47 |
| Groww Nifty200ETF (G) | 0.09 | 0.46 |
| ICICI Pru MTB DP (G) | 25.31 | 0.46 |
| ICICI Pru MTB DP (I-Quar) | 25.31 | 0.46 |
| ICICI Pru MTB DP (QIDCWR) | 25.31 | 0.46 |
| ICICI PruMTB (G) | 25.31 | 0.46 |
| ICICI PruMTB (I-Quar) | 25.31 | 0.46 |
| ICICI PruMTB (QIDCWR) | 25.31 | 0.46 |
| Edelweiss ArbitragDP (G) | 68.57 | 0.46 |
| Edelweiss ArbitragDP (I) | 68.57 | 0.46 |
| Edelweiss ArbitragDP (I-Mont) | 68.57 | 0.46 |
| Edelweiss Arbitrage (B) | 68.57 | 0.46 |
| Edelweiss Arbitrage (G) | 68.57 | 0.46 |
| Edelweiss Arbitrage (I) | 68.57 | 0.46 |
| Edelweiss Arbitrage (I-Mont) | 68.57 | 0.46 |
| Edelweiss Arbitrage (I-Rein) | 68.57 | 0.46 |
| FranklinConsHyb (G) | 0.90 | 0.45 |
| FranklinConsHyb (I-Mont) | 0.90 | 0.45 |
| FranklinConsHyb (I-Quar) | 0.90 | 0.45 |
| FranklinConsHyb DP (G) | 0.90 | 0.45 |
| FranklinConsHyb DP (I-Mont) | 0.90 | 0.45 |
| FranklinConsHyb DP (I-Quar) | 0.90 | 0.45 |
| FranklinConsHyPlnB (G) | 0.90 | 0.45 |
| FranklinConsHyPlnBMD (IDCW) | 0.90 | 0.45 |
| FranklinConsHyPlnBQD (IDCW) | 0.90 | 0.45 |
| DSP AggressHybrid (G) | 53.50 | 0.45 |
| DSP AggressHybrid (I) | 53.50 | 0.45 |
| DSP AggressHybrid (IDCWR) | 53.50 | 0.45 |
| DSP AggressHybrid DP (G) | 53.50 | 0.45 |
| DSP AggressHybrid DP (I) | 53.50 | 0.45 |
| DSP AggressHybrid DP (IDCWR) | 53.50 | 0.45 |
| HDFC BalanceAdva DP (G) | 481.86 | 0.45 |
| HDFC BalanceAdva DP (I) | 481.86 | 0.45 |
| HDFC BalanceAdva DP (IDCWR) | 481.86 | 0.45 |
| HDFC BalanceAdva RP (G) | 481.86 | 0.45 |
| HDFC BalanceAdva RP (I) | 481.86 | 0.45 |
| HDFC BalanceAdva RP (IDCWR) | 481.86 | 0.45 |
| WhiteOak MulAsAllo (G) | 35.28 | 0.45 |
| WhiteOak MulAsAlloDP (G) | 35.28 | 0.45 |
| FranklinRetirementDi (I) | 2.16 | 0.44 |
| FranklinRetirementDi (I-Rein) | 2.16 | 0.44 |
| FranklinRetirementDP (G) | 2.16 | 0.44 |
| FranklinRetirementDP (I) | 2.16 | 0.44 |
| FranklinRetirementGr (G) | 2.16 | 0.44 |
| HDFC Large&MidCap (G) | 125.29 | 0.43 |
| HDFC Large&MidCap (I) | 125.29 | 0.43 |
| HDFC Large&MidCap (IDCWR) | 125.29 | 0.43 |
| HDFC Large&MidCap DP (G) | 125.29 | 0.43 |
| HDFC Large&MidCap DP (I) | 125.29 | 0.43 |
| HDFC Large&MidCap DP (IDCWR) | 125.29 | 0.43 |
| UTI ChildrenHybrid (G) | 19.03 | 0.43 |
| UTI ChildrenHybrid (I) | 19.03 | 0.43 |
| UTI ChildrenHybridDP (G) | 19.03 | 0.43 |
| UTI ChildrenHybridDP (I) | 19.03 | 0.43 |
| HDFC BSE500 Index (G) | 1.26 | 0.42 |
| HDFC BSE500 IndexDP (G) | 1.26 | 0.42 |
| WhiteOak BalHybrid (G) | 1.23 | 0.42 |
| WhiteOak BalHybridDP (G) | 1.23 | 0.42 |
| WhiteOak FlexiCap (G) | 35.73 | 0.42 |
| WhiteOak FlexiCap (I) | 35.73 | 0.42 |
| WhiteOak FlexiCapDP (G) | 35.73 | 0.42 |
| WhiteOak FlexiCapDP (I) | 35.73 | 0.42 |
| SBI Equity Hybrid (G) | 349.03 | 0.41 |
| SBI Equity Hybrid (I) | 349.03 | 0.41 |
| SBI Equity Hybrid (IDCWR) | 349.03 | 0.41 |
| SBI Equity Hybrid DP (G) | 349.03 | 0.41 |
| SBI Equity Hybrid DP (I) | 349.03 | 0.41 |
| SBI Equity Hybrid DP (IDCWR) | 349.03 | 0.41 |
| ICICIPru BSE500ETF (G) | 1.43 | 0.40 |
| HDFC BSE500 ETF (G) | 0.20 | 0.40 |
| Motilal Os Nif500 (G) | 11.71 | 0.39 |
| Motilal Os Nif500DP (G) | 11.71 | 0.39 |
| Motilal Nifty500ETF (G) | 1.17 | 0.39 |
| ICICI Pru Nifty500 (G) | 0.36 | 0.39 |
| ICICI Pru Nifty500 (I) | 0.36 | 0.39 |
| ICICI Pru Nifty500DP (G) | 0.36 | 0.39 |
| ICICI Pru Nifty500DP (I) | 0.36 | 0.39 |
| Axis Nifty500Index (G) | 1.22 | 0.39 |
| Axis Nifty500IndexDP (G) | 1.22 | 0.39 |
| DSP Nifty500 Index (G) | 0.06 | 0.39 |
| DSP Nifty500 Index (I) | 0.06 | 0.39 |
| DSP Nifty500 IndexDP (G) | 0.06 | 0.39 |
| DSP Nifty500 IndexDP (I) | 0.06 | 0.39 |
| SBI Nif500 Index (G) | 3.06 | 0.39 |
| SBI Nif500 Index (I) | 3.06 | 0.39 |
| SBI Nif500 IndexDP (G) | 3.06 | 0.39 |
| SBI Nif500 IndexDP (I) | 3.06 | 0.39 |
| WhiteOakAggrHybrid (G) | 1.21 | 0.39 |
| WhiteOakAggrHybridDP (G) | 1.21 | 0.39 |
| BandhanNifTotalMar (G) | 0.24 | 0.38 |
| BandhanNifTotalMarDP (G) | 0.24 | 0.38 |
| BarBNP Con Hybrid (G) | 3.61 | 0.38 |
| BarBNP Con Hybrid (I-Mont) | 3.61 | 0.38 |
| BarBNP Con Hybrid (I-Quar) | 3.61 | 0.38 |
| BarBNP Con Hybrid DP (G) | 3.61 | 0.38 |
| BarBNP Con Hybrid DP (I-Mont) | 3.61 | 0.38 |
| BarBNP Con Hybrid DP (I-Quar) | 3.61 | 0.38 |
| UTI Aggre Hybrid (G) | 25.01 | 0.38 |
| UTI Aggre Hybrid (I) | 25.01 | 0.38 |
| UTI Aggre Hybrid DP (G) | 25.01 | 0.38 |
| UTI Aggre Hybrid DP (I) | 25.01 | 0.38 |
| Groww NifTotalMar (G) | 1.37 | 0.38 |
| Groww NifTotalMar (I) | 1.37 | 0.38 |
| Groww NifTotalMarDP (G) | 1.37 | 0.38 |
| Groww NifTotalMarDP (I) | 1.37 | 0.38 |
| Mirae NifTotMarket (G) | 0.19 | 0.38 |
| Mirae NifTotMarket (I) | 0.19 | 0.38 |
| Mirae NifTotMarketDP (G) | 0.19 | 0.38 |
| Mirae NifTotMarketDP (I) | 0.19 | 0.38 |
| AngelOneNifTotIndx (G) | 0.23 | 0.38 |
| AngelOneNifTotIndxDP (G) | 0.23 | 0.38 |
| AngelOne NifTotETF (G) | 0.16 | 0.38 |
| MotilalBSE1000Indx (G) | 0.23 | 0.38 |
| MotilalBSE1000IndxDP (G) | 0.23 | 0.38 |
| WhiteOakELSSTaxSav (G) | 1.76 | 0.37 |
| WhiteOakELSSTaxSav (I) | 1.76 | 0.37 |
| WhiteOakELSSTaxSavDP (G) | 1.76 | 0.37 |
| WhiteOakELSSTaxSavDP (I) | 1.76 | 0.37 |
| ICICI PruLiquid (G) | 248.30 | 0.36 |
| ICICI PruLiquid (I-Dail) | 248.30 | 0.36 |
| ICICI PruLiquid (I-Othe) | 248.30 | 0.36 |
| ICICI PruLiquid (I-Week) | 248.30 | 0.36 |
| ICICI PruLiquid (IDCWOthersR) | 248.30 | 0.36 |
| ICICI PruLiquid DP (G) | 248.30 | 0.36 |
| ICICI PruLiquid DP (I-Dail) | 248.30 | 0.36 |
| ICICI PruLiquid DP (I-Othe) | 248.30 | 0.36 |
| ICICI PruLiquid DP (I-Week) | 248.30 | 0.36 |
| ICICI PruLiquid DP (IDCWOTR) | 248.30 | 0.36 |
| Axis ConservatHyb (A) | 0.79 | 0.36 |
| Axis ConservatHyb (G) | 0.79 | 0.36 |
| Axis ConservatHyb (H) | 0.79 | 0.36 |
| Axis ConservatHyb (I-Annu) | 0.79 | 0.36 |
| Axis ConservatHyb (I-Half) | 0.79 | 0.36 |
| Axis ConservatHyb (I-Quar) | 0.79 | 0.36 |
| Axis ConservatHyb (Q) | 0.79 | 0.36 |
| Axis ConservatHybDP (G) | 0.79 | 0.36 |
| Axis ConservatHybDP (I-Annu) | 0.79 | 0.36 |
| Axis ConservatHybDP (I-Half) | 0.79 | 0.36 |
| Axis ConservatHybDP (I-Quar) | 0.79 | 0.36 |
| UTI MultiAssetAllo (G) | 25.01 | 0.36 |
| UTI MultiAssetAllo (I) | 25.01 | 0.36 |
| UTI MultiAssetAllo (I-Rein) | 25.01 | 0.36 |
| UTI MultiAssetAlloDP (G) | 25.01 | 0.36 |
| UTI MultiAssetAlloDP (I) | 25.01 | 0.36 |
| Bandhan MoneyMarkeDP (G) | 48.06 | 0.35 |
| Bandhan MoneyMarkeDP (I-Dail) | 48.06 | 0.35 |
| Bandhan MoneyMarkeDP (I-Mont) | 48.06 | 0.35 |
| Bandhan MoneyMarkeDP (I-Week) | 48.06 | 0.35 |
| Bandhan MoneyMarkeDP (P) | 48.06 | 0.35 |
| Bandhan MoneyMarkeDP (PDIDCWR) | 48.06 | 0.35 |
| Bandhan MoneyMarket (D) | 48.06 | 0.35 |
| Bandhan MoneyMarket (G) | 48.06 | 0.35 |
| Bandhan MoneyMarket (I-Dail) | 48.06 | 0.35 |
| Bandhan MoneyMarket (I-Mont) | 48.06 | 0.35 |
| Bandhan MoneyMarket (I-Week) | 48.06 | 0.35 |
| Bandhan MoneyMarket (M) | 48.06 | 0.35 |
| Bandhan MoneyMarket (P) | 48.06 | 0.35 |
| Bandhan MoneyMarket (PDIDCWR) | 48.06 | 0.35 |
| Bandhan MoneyMarket (W) | 48.06 | 0.35 |
| JioBR SectorRotatiDP (G) | 0.54 | 0.34 |
| MiraeAsset ArbitraDP (G) | 12.64 | 0.34 |
| MiraeAsset ArbitraDP (I) | 12.64 | 0.34 |
| MiraeAsset Arbitrage (G) | 12.64 | 0.34 |
| MiraeAsset Arbitrage (I) | 12.64 | 0.34 |
| Tata Arbitrage (G) | 78.64 | 0.33 |
| Tata Arbitrage (I-Mont) | 78.64 | 0.33 |
| Tata Arbitrage (M) | 78.64 | 0.33 |
| Tata Arbitrage DP (G) | 78.64 | 0.33 |
| Tata Arbitrage DP (I-Mont) | 78.64 | 0.33 |
| Tata Arbitrage DP (M) | 78.64 | 0.33 |
| Nippon Multi Cap (B) | 173.14 | 0.32 |
| Nippon Multi Cap (G) | 173.14 | 0.32 |
| Nippon Multi Cap (I) | 173.14 | 0.32 |
| Nippon Multi CapDP (B) | 173.14 | 0.32 |
| Nippon Multi CapDP (G) | 173.14 | 0.32 |
| Nippon Multi CapDP (I) | 173.14 | 0.32 |
| EdelNifLar&Midcap (G) | 0.96 | 0.29 |
| EdelNifLar&Midcap (I) | 0.96 | 0.29 |
| EdelNifLar&MidcapDP (G) | 0.96 | 0.29 |
| EdelNifLar&MidcapDP (I) | 0.96 | 0.29 |
| EdelwNifLMid250ETF (G) | 0.44 | 0.29 |
| HDFC Nif500MulticaDP (G) | 1.41 | 0.29 |
| HDFC Nif500Multicap (G) | 1.41 | 0.29 |
| HDFC NifLarMC250 (G) | 1.29 | 0.29 |
| HDFC NifLarMC250DP (G) | 1.29 | 0.29 |
| Navi Nif500MulticaDP (G) | 0.08 | 0.29 |
| Navi Nif500Multicap (G) | 0.08 | 0.29 |
| ICICI NifLarMid250 (G) | 0.81 | 0.29 |
| ICICI NifLarMid250 (I) | 0.81 | 0.29 |
| ICICI NifLarMid250DP (G) | 0.81 | 0.29 |
| ICICI NifLarMid250DP (I) | 0.81 | 0.29 |
| Mirae NifLarMid250 (G) | 0.10 | 0.29 |
| Mirae NifLarMid250 (I) | 0.10 | 0.29 |
| Mirae NifLarMid250DP (G) | 0.10 | 0.29 |
| Mirae NifLarMid250DP (I) | 0.10 | 0.29 |
| Zerodha NifLarMid DP (G) | 4.29 | 0.29 |
| Mirae Nif500MultiCap (G) | 0.25 | 0.29 |
| Zerodha ELSSTaxSavDP (G) | 0.81 | 0.29 |
| AdityaBSL Arbit (G) | 76.07 | 0.29 |
| AdityaBSL Arbit (I) | 76.07 | 0.29 |
| AdityaBSL Arbit (IDCWR) | 76.07 | 0.29 |
| AdityaBSL Arbit DP (G) | 76.07 | 0.29 |
| AdityaBSL Arbit DP (I) | 76.07 | 0.29 |
| AdityaBSL Arbit DP (IDCWR) | 76.07 | 0.29 |
| ICICI Pru Money Mar (G) | 96.18 | 0.28 |
| ICICI Pru Money Mar (I-Dail) | 96.18 | 0.28 |
| ICICI Pru Money Mar (I-Othe) | 96.18 | 0.28 |
| ICICI Pru Money Mar (I-Week) | 96.18 | 0.28 |
| ICICI Pru Money Mar (IDCWOTR) | 96.18 | 0.28 |
| ICICI Pru MoneyMarDP (G) | 96.18 | 0.28 |
| ICICI Pru MoneyMarDP (I-Dail) | 96.18 | 0.28 |
| ICICI Pru MoneyMarDP (I-Othe) | 96.18 | 0.28 |
| ICICI Pru MoneyMarDP (I-Week) | 96.18 | 0.28 |
| ICICI Pru MoneyMarDP (IDCWOTR) | 96.18 | 0.28 |
| Axis EquitySavings (G) | 2.34 | 0.27 |
| Axis EquitySavings (I) | 2.34 | 0.27 |
| Axis EquitySavings (I-Mont) | 2.34 | 0.27 |
| Axis EquitySavings (I-Quar) | 2.34 | 0.27 |
| Axis EquitySavings (I-Rein) | 2.34 | 0.27 |
| Axis EquitySavings (M) | 2.34 | 0.27 |
| Axis EquitySavings (Q) | 2.34 | 0.27 |
| Axis EquitySavingsDP (G) | 2.34 | 0.27 |
| Axis EquitySavingsDP (I) | 2.34 | 0.27 |
| Axis EquitySavingsDP (I-Mont) | 2.34 | 0.27 |
| Axis EquitySavingsDP (I-Quar) | 2.34 | 0.27 |
| InvescoInd ArbitraDP (G) | 76.18 | 0.27 |
| InvescoInd ArbitraDP (I) | 76.18 | 0.27 |
| InvescoInd Arbitrage (G) | 76.18 | 0.27 |
| InvescoInd Arbitrage (I) | 76.18 | 0.27 |
| InvescoInd Arbitrage (I-Rein) | 76.18 | 0.27 |
| Nippon AggrHybrid (G) | 10.74 | 0.27 |
| Nippon AggrHybrid (I) | 10.74 | 0.27 |
| Nippon AggrHybrid (I-Mont) | 10.74 | 0.27 |
| Nippon AggrHybrid (I-Quar) | 10.74 | 0.27 |
| Nippon AggrHybrid (I-Rein) | 10.74 | 0.27 |
| Nippon AggrHybrid (M) | 10.74 | 0.27 |
| Nippon AggrHybrid (Q) | 10.74 | 0.27 |
| Nippon AggrHybrid DP (G) | 10.74 | 0.27 |
| Nippon AggrHybrid DP (I) | 10.74 | 0.27 |
| Nippon AggrHybrid DP (I-Mont) | 10.74 | 0.27 |
| Nippon AggrHybrid DP (I-Quar) | 10.74 | 0.27 |
| Nippon AggrHybSP1 (G) | 10.74 | 0.27 |
| Nippon AggrHybSP1 (I) | 10.74 | 0.27 |
| Nippon AggrHybSP1 (I-Mont) | 10.74 | 0.27 |
| Nippon AggrHybSP1 (I-Quar) | 10.74 | 0.27 |
| Nippon AggrHybSP1 DP (G) | 10.74 | 0.27 |
| Nippon AggrHybSP1 DP (I) | 10.74 | 0.27 |
| Nippon AggrHybSP1 DP (I-Mont) | 10.74 | 0.27 |
| Nippon AggrHybSP1 DP (I-Quar) | 10.74 | 0.27 |
| AdityaBSL Reti 40s (G) | 0.30 | 0.27 |
| AdityaBSL Reti 40s (I) | 0.30 | 0.27 |
| AdityaBSL Reti 40sDP (G) | 0.30 | 0.27 |
| AdityaBSL Reti 40sDP (I) | 0.30 | 0.27 |
| ICICI PruMulticap (G) | 46.20 | 0.25 |
| ICICI PruMulticap (I) | 46.20 | 0.25 |
| ICICI PruMulticap (IDCWR) | 46.20 | 0.25 |
| ICICI PruMulticapDP (G) | 46.20 | 0.25 |
| ICICI PruMulticapDP (I) | 46.20 | 0.25 |
| ICICI PruMulticapDP (IDCWR) | 46.20 | 0.25 |
| Bandhan Flexi Cap (G) | 17.90 | 0.24 |
| Bandhan Flexi Cap (I) | 17.90 | 0.24 |
| Bandhan Flexi Cap (IDCWR) | 17.90 | 0.24 |
| Bandhan Flexi Cap DP (G) | 17.90 | 0.24 |
| Bandhan Flexi Cap DP (I) | 17.90 | 0.24 |
| WhiteOak MultiCap (G) | 9.38 | 0.24 |
| WhiteOak MultiCap DP (G) | 9.38 | 0.24 |
| iSIF EqExT100LngSh (G) | 4.47 | 0.23 |
| iSIF EqExT100LngShDP (G) | 4.47 | 0.23 |
| DSP AggressHybrid (G) | 24.96 | 0.21 |
| DSP AggressHybrid (I) | 24.96 | 0.21 |
| DSP AggressHybrid (IDCWR) | 24.96 | 0.21 |
| DSP AggressHybrid DP (G) | 24.96 | 0.21 |
| DSP AggressHybrid DP (I) | 24.96 | 0.21 |
| DSP AggressHybrid DP (IDCWR) | 24.96 | 0.21 |
| InvescoMulAsseAllo (G) | 2.35 | 0.21 |
| InvescoMulAsseAllo (I) | 2.35 | 0.21 |
| InvescoMulAsseAlloDP (G) | 2.35 | 0.21 |
| InvescoMulAsseAlloDP (I) | 2.35 | 0.21 |
| JioBR Arbitrage DP (G) | 1.12 | 0.20 |
| ArudhaHybLongShort (G) | 0.22 | 0.20 |
| ArudhaHybLongShort (I-Mont) | 0.22 | 0.20 |
| EdelNifLM8-13YGSec (G) | 0.10 | 0.20 |
| EdelNifLM8-13YGSec (I-Mont) | 0.10 | 0.20 |
| EdelNifLM8-13YGSec (I-Quar) | 0.10 | 0.20 |
| EdelNifLM8-13YGSecDP (G) | 0.10 | 0.20 |
| EdelNifLM8-13YGSecDP (I-Mont) | 0.10 | 0.20 |
| EdelNifLM8-13YGSecDP (I-Quar) | 0.10 | 0.20 |
| Nippon Nif500EqlWeDP (G) | 1.01 | 0.20 |
| Nippon Nif500EqlWeDP (I) | 1.01 | 0.20 |
| Nippon Nif500EqlWeig (G) | 1.01 | 0.20 |
| Nippon Nif500EqlWeig (I) | 1.01 | 0.20 |
| Unifi DynAssetAllo (G) | 2.46 | 0.19 |
| Unifi DynAssetAlloDP (G) | 2.46 | 0.19 |
| Zerodha NifLM8-13YDP (G) | 0.04 | 0.19 |
| 360 ONE DynaBond (B) | 1.01 | 0.17 |
| 360 ONE DynaBond (G) | 1.01 | 0.17 |
| 360 ONE DynaBond (HIDCWR) | 1.01 | 0.17 |
| 360 ONE DynaBond (I-Half) | 1.01 | 0.17 |
| 360 ONE DynaBond (I-Mont) | 1.01 | 0.17 |
| 360 ONE DynaBond (I-Quar) | 1.01 | 0.17 |
| 360 ONE DynaBond (MIDCWR) | 1.01 | 0.17 |
| 360 ONE DynaBond (QIDCWR) | 1.01 | 0.17 |
| 360 ONE DynaBond DP (G) | 1.01 | 0.17 |
| 360 ONE DynaBond DP (I-Mont) | 1.01 | 0.17 |
| 360 ONE DynaBond DP (I-Quar) | 1.01 | 0.17 |
| 360 ONE DynaBond DP (MIDCWR) | 1.01 | 0.17 |
| 360 ONE DynaBond DP (QIDCWR) | 1.01 | 0.17 |
| Bandhan MoneyMarkeDP (G) | 23.93 | 0.17 |
| Bandhan MoneyMarkeDP (I-Dail) | 23.93 | 0.17 |
| Bandhan MoneyMarkeDP (I-Mont) | 23.93 | 0.17 |
| Bandhan MoneyMarkeDP (I-Week) | 23.93 | 0.17 |
| Bandhan MoneyMarkeDP (P) | 23.93 | 0.17 |
| Bandhan MoneyMarkeDP (PDIDCWR) | 23.93 | 0.17 |
| Bandhan MoneyMarket (D) | 23.93 | 0.17 |
| Bandhan MoneyMarket (G) | 23.93 | 0.17 |
| Bandhan MoneyMarket (I-Dail) | 23.93 | 0.17 |
| Bandhan MoneyMarket (I-Mont) | 23.93 | 0.17 |
| Bandhan MoneyMarket (I-Week) | 23.93 | 0.17 |
| Bandhan MoneyMarket (M) | 23.93 | 0.17 |
| Bandhan MoneyMarket (P) | 23.93 | 0.17 |
| Bandhan MoneyMarket (PDIDCWR) | 23.93 | 0.17 |
| Bandhan MoneyMarket (W) | 23.93 | 0.17 |
| ArudhaHybLongShortDP (G) | 0.19 | 0.15 |
| ArudhaHybLongShortDP (I-Annu) | 0.19 | 0.15 |
| ArudhaHybLongShortDP (I-Half) | 0.19 | 0.15 |
| HSBC Arbitrage (G) | 4.36 | 0.15 |
| HSBC Arbitrage (I-Mont) | 4.36 | 0.15 |
| HSBC Arbitrage (I-Quar) | 4.36 | 0.15 |
| HSBC Arbitrage (MIDCWR) | 4.36 | 0.15 |
| HSBC Arbitrage (QIDCWR) | 4.36 | 0.15 |
| HSBC ArbitrageOpp DP (G) | 4.36 | 0.15 |
| HSBC ArbitrageOpp DP (I-Mont) | 4.36 | 0.15 |
| HSBC ArbitrageOpp DP (I-Quar) | 4.36 | 0.15 |
| HSBC ArbitrageOpp DP (MIDCWR) | 4.36 | 0.15 |
| HSBC ArbitrageOpp DP (QIDCWR) | 4.36 | 0.15 |
| Nippon Arbitrage (G) | 25.62 | 0.15 |
| Nippon Arbitrage (I) | 25.62 | 0.15 |
| Nippon Arbitrage (I-Mont) | 25.62 | 0.15 |
| Nippon Arbitrage (I-Rein) | 25.62 | 0.15 |
| Nippon Arbitrage (M) | 25.62 | 0.15 |
| Nippon ArbitrageDP (G) | 25.62 | 0.15 |
| Nippon ArbitrageDP (I) | 25.62 | 0.15 |
| Nippon ArbitrageDP (I-Mont) | 25.62 | 0.15 |
| ICICI Pru Equ&Debt (AIDCWR) | 76.53 | 0.15 |
| ICICI Pru Equ&Debt (G) | 76.53 | 0.15 |
| ICICI Pru Equ&Debt (HIDCWR) | 76.53 | 0.15 |
| ICICI Pru Equ&Debt (I) | 76.53 | 0.15 |
| ICICI Pru Equ&Debt (I-Annu) | 76.53 | 0.15 |
| ICICI Pru Equ&Debt (I-Half) | 76.53 | 0.15 |
| ICICI Pru Equ&Debt (IDCWR) | 76.53 | 0.15 |
| ICICI Pru Equ&DebtDP (AIDCWR) | 76.53 | 0.15 |
| ICICI Pru Equ&DebtDP (G) | 76.53 | 0.15 |
| ICICI Pru Equ&DebtDP (HIDCWR) | 76.53 | 0.15 |
| ICICI Pru Equ&DebtDP (I) | 76.53 | 0.15 |
| ICICI Pru Equ&DebtDP (I-Annu) | 76.53 | 0.15 |
| ICICI Pru Equ&DebtDP (I-Half) | 76.53 | 0.15 |
| ICICI Pru Equ&DebtDP (IDCWR) | 76.53 | 0.15 |
| WhiteOak EquitySav (G) | 0.38 | 0.14 |
| WhiteOak EquitySavDP (G) | 0.38 | 0.14 |
| ICICI Pru Money Mar (G) | 47.86 | 0.14 |
| ICICI Pru Money Mar (I-Dail) | 47.86 | 0.14 |
| ICICI Pru Money Mar (I-Othe) | 47.86 | 0.14 |
| ICICI Pru Money Mar (I-Week) | 47.86 | 0.14 |
| ICICI Pru Money Mar (IDCWOTR) | 47.86 | 0.14 |
| ICICI Pru MoneyMarDP (G) | 47.86 | 0.14 |
| ICICI Pru MoneyMarDP (I-Dail) | 47.86 | 0.14 |
| ICICI Pru MoneyMarDP (I-Othe) | 47.86 | 0.14 |
| ICICI Pru MoneyMarDP (I-Week) | 47.86 | 0.14 |
| ICICI Pru MoneyMarDP (IDCWOTR) | 47.86 | 0.14 |
| BajajFinsArbitrage (G) | 1.45 | 0.12 |
| BajajFinsArbitrage (I) | 1.45 | 0.12 |
| BajajFinsArbitrageDP (G) | 1.45 | 0.12 |
| BajajFinsArbitrageDP (I) | 1.45 | 0.12 |
| BOI MidCapTaxS2 (G) | 0.04 | 0.12 |
| BOI MidCapTaxS2 (I) | 0.04 | 0.12 |
| BOI MidCaTaxS2DP (G) | 0.04 | 0.12 |
| BOI MidCaTaxS2DP (I) | 0.04 | 0.12 |
| AdityaBSL Reti 50s (G) | 0.03 | 0.11 |
| AdityaBSL Reti 50s (I) | 0.03 | 0.11 |
| AdityaBSL Reti 50sDP (G) | 0.03 | 0.11 |
| AdityaBSL Reti 50sDP (I) | 0.03 | 0.11 |
| ICICI Pru Flexicap (G) | 24.96 | 0.11 |
| ICICI Pru Flexicap (I) | 24.96 | 0.11 |
| ICICI Pru FlexicapDP (G) | 24.96 | 0.11 |
| ICICI Pru FlexicapDP (I) | 24.96 | 0.11 |
| Kotak BalanceAdvan (G) | 18.79 | 0.11 |
| Kotak BalanceAdvan (I) | 18.79 | 0.11 |
| Kotak BalanceAdvanDP (G) | 18.79 | 0.11 |
| Kotak BalanceAdvanDP (I) | 18.79 | 0.11 |
| ICICI Pru ArbitDP (G) | 26.29 | 0.08 |
| ICICI Pru ArbitDP (I) | 26.29 | 0.08 |
| ICICI Pru ArbitDP (IDCWR) | 26.29 | 0.08 |
| ICICI Pru Arbitrage (G) | 26.29 | 0.08 |
| ICICI Pru Arbitrage (I) | 26.29 | 0.08 |
| ICICI Pru Arbitrage (IDCWR) | 26.29 | 0.08 |
| UTI Aggre Hybrid (G) | 4.98 | 0.07 |
| UTI Aggre Hybrid (I) | 4.98 | 0.07 |
| UTI Aggre Hybrid DP (G) | 4.98 | 0.07 |
| UTI Aggre Hybrid DP (I) | 4.98 | 0.07 |
| OldBridgeArbitrage (G) | 0.11 | 0.06 |
| OldBridgeArbitrage (I) | 0.11 | 0.06 |
| OldBridgeArbitrageDP (G) | 0.11 | 0.06 |
| OldBridgeArbitrageDP (I) | 0.11 | 0.06 |
| SBI Equity Hybrid (G) | 50.15 | 0.06 |
| SBI Equity Hybrid (I) | 50.15 | 0.06 |
| SBI Equity Hybrid (IDCWR) | 50.15 | 0.06 |
| SBI Equity Hybrid DP (G) | 50.15 | 0.06 |
| SBI Equity Hybrid DP (I) | 50.15 | 0.06 |
| SBI Equity Hybrid DP (IDCWR) | 50.15 | 0.06 |
| Franklin Arbitrage (G) | 0.79 | 0.05 |
| Franklin Arbitrage (I) | 0.79 | 0.05 |
| Franklin ArbitrageDP (G) | 0.79 | 0.05 |
| Franklin ArbitrageDP (I) | 0.79 | 0.05 |
| Axis ShortDuration (G) | 3.94 | 0.05 |
| Axis ShortDuration (I) | 3.94 | 0.05 |
| Axis ShortDuration (I-Mont) | 3.94 | 0.05 |
| Axis ShortDuration (I-Rein) | 3.94 | 0.05 |
| Axis ShortDuration (I-Week) | 3.94 | 0.05 |
| Axis ShortDuration (M) | 3.94 | 0.05 |
| Axis ShortDuration (W) | 3.94 | 0.05 |
| Axis ShortDurationDP (G) | 3.94 | 0.05 |
| Axis ShortDurationDP (I) | 3.94 | 0.05 |
| Axis ShortDurationDP (I-Mont) | 3.94 | 0.05 |
| Axis ShortDurationDP (I-Week) | 3.94 | 0.05 |
| Axis ShortDurationRP (G) | 3.94 | 0.05 |
| Axis ShortDurationRP (I) | 3.94 | 0.05 |
| Axis ShortDurationRP (I-Mont) | 3.94 | 0.05 |
| Axis ShortDurationRP (I-Rein) | 3.94 | 0.05 |
| Axis ShortDurationRP (M) | 3.94 | 0.05 |
| WhiteOak MulAsAllo (G) | 3.28 | 0.04 |
| WhiteOak MulAsAlloDP (G) | 3.28 | 0.04 |
| JM Arbitrage (A) | 0.11 | 0.03 |
| JM Arbitrage (B) | 0.11 | 0.03 |
| JM Arbitrage (B-Annu) | 0.11 | 0.03 |
| JM Arbitrage (B-Half) | 0.11 | 0.03 |
| JM Arbitrage (B-Quar) | 0.11 | 0.03 |
| JM Arbitrage (G) | 0.11 | 0.03 |
| JM Arbitrage (H) | 0.11 | 0.03 |
| JM Arbitrage (I) | 0.11 | 0.03 |
| JM Arbitrage (I-Annu) | 0.11 | 0.03 |
| JM Arbitrage (I-Half) | 0.11 | 0.03 |
| JM Arbitrage (I-Mont) | 0.11 | 0.03 |
| JM Arbitrage (I-Quar) | 0.11 | 0.03 |
| JM Arbitrage (I-Rein) | 0.11 | 0.03 |
| JM Arbitrage (Q) | 0.11 | 0.03 |
| JM Arbitrage DP (B) | 0.11 | 0.03 |
| JM Arbitrage DP (B-Annu) | 0.11 | 0.03 |
| JM Arbitrage DP (B-Half) | 0.11 | 0.03 |
| JM Arbitrage DP (B-Quar) | 0.11 | 0.03 |
| JM Arbitrage DP (G) | 0.11 | 0.03 |
| JM Arbitrage DP (I) | 0.11 | 0.03 |
| JM Arbitrage DP (I-Annu) | 0.11 | 0.03 |
| JM Arbitrage DP (I-Half) | 0.11 | 0.03 |
| JM Arbitrage DP (I-Mont) | 0.11 | 0.03 |
| JM Arbitrage DP (I-Quar) | 0.11 | 0.03 |
| SBI Eq SavingsFund (G) | 0.67 | 0.01 |
| SBI Eq SavingsFund (I-Mont) | 0.67 | 0.01 |
| SBI Eq SavingsFund (I-Quar) | 0.67 | 0.01 |
| SBI Eq SavingsFund (MIDCWR) | 0.67 | 0.01 |
| SBI Eq SavingsFund (QIDCWR) | 0.67 | 0.01 |
| SBI Eq SavingsFundDP (G) | 0.67 | 0.01 |
| SBI Eq SavingsFundDP (I-Mont) | 0.67 | 0.01 |
| SBI Eq SavingsFundDP (I-Quar) | 0.67 | 0.01 |
| SBI Eq SavingsFundDP (MIDCWR) | 0.67 | 0.01 |
| SBI Eq SavingsFundDP (QIDCWR) | 0.67 | 0.01 |
| AdityaBSL Bal Adv (G) | 0.45 | 0.00 |
| AdityaBSL Bal Adv (I) | 0.45 | 0.00 |
| AdityaBSL Bal Adv (IDCWR) | 0.45 | 0.00 |
| AdityaBSL BalAdv DP (G) | 0.45 | 0.00 |
| AdityaBSL BalAdv DP (I) | 0.45 | 0.00 |
| AdityaBSL BalAdv DP (IDCWR) | 0.45 | 0.00 |
| Axis Balanced Adv (G) | 0.04 | 0.00 |
| Axis Balanced Adv (I) | 0.04 | 0.00 |
| Axis Balanced Adv DP (G) | 0.04 | 0.00 |
| Axis Balanced Adv DP (I) | 0.04 | 0.00 |
| HSBC MulAssetAllco (G) | 0.11 | 0.00 |
| HSBC MulAssetAllco (I) | 0.11 | 0.00 |
| HSBC MulAssetAllcoDP (G) | 0.11 | 0.00 |
| HSBC MulAssetAllcoDP (I) | 0.11 | 0.00 |
| ParagPar Arbitrage (G) | 0.11 | 0.00 |
| ParagPar ArbitrageDP (G) | 0.11 | 0.00 |
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Company Info
YEAR EVENTS 1978 - The Company promoted by the Murugappa Group was incorporated on 17th August at Chennai as a Public Limited Company. The Company leads with Hire purchase and leasing services for acquiring industrial equipments, computers and consumer durables. 1980 - 1,00,000 shares taken up by promoters, directors, etc. 1,50,000 shares offered at par to the public in February 1980. 1982 - 2,49,300 Rights shares allotted at par (prop. 1:1). 1985 - 4,99,300 Rights shares issued at par in prop. 1:1. 1986 - The Company offered 6,00,000 Rights equity shares of Rs 10 each linked to 4,00,000 - 15% secured redeemable non-convertible debentures of Rs 100 each in the proportion 30 equity shares and 20 debentures: 50 equity shares held. The debentures are redeemable at a premium of Rs 5 per debenture on the seventh year from the date of allotment of debentures. 1990 - 8,00,000 bonus shares issued in prop. 1:2. 16,00,000 Rights equity shares issued to holders prior to bonus issue (prem. Rs 3 per share; prop. 1:1). Additional 2,32,035 shares allotted to retain oversubscription. Another 8,00,000 shares offered (prem. Rs 3 per share) to employees (only 15,400 shares taken up). 1991 - The Company augmented its product range by introducing automobile finance under its Credit Cars Scheme. - 265 No. of equity shares allotted (prem. Rs 3 per share). 1992 - The subsidiary Companies Cholamandalam Software Ltd. was amalgamated with Cholamandalam Factoring Ltd. and Cholamandalam Housing Finance Ltd. and Cholamandalam Lease and Hire Purchase Ltd. ceased to be the subsidiaries of the Company. 1993 - During February-March, the Company offered 42,47,700 No. of Rights equity shares of Rs 10 each for cash at a premium of Rs 20 per share in the proportion 1:1 (all were taken up). - Another 2,12,385 No. of equity shares of Rs 10 each were offered at a premium of Rs 20 per share to the employees' on an equitable basis (only 4,400 shares taken up). - The Company has augmented its product range by introducing "Gold Nest-Child Education Fixed Deposit Scheme". 1994 - The Company made an issue of Commercial Paper to the extent of Rs.12 crores which was rated by CRISIL as P1 , the highest rating for the issue of Commercial Paper. - The Company has already set up a Merchant Banking Division during the year under review which is expected to contribute significantly to the product range and profits for the future. - The Company undertook to diversify into related financial services like Mutual Funds, securities trading and risk management through subsidiaries/joint venture companies. 1995 - During January, the Company offered 42,49,900 No. of equity shares of Rs 10 each at a premium of Rs 45 per share in the proportion 1:2 (all were taken up). - The Company also issued through prospectus 42,49,900 No. of equity shares of Rs 10 each at a premium of Rs 90 per share of which 8,49,900 shares and 8,49,900 shares to banks and financial institutions. Of the balance, 8,49,900 shares were reserved for allotment on a preferential basis to NRIs (all were taken up). Remaining 17,00,200 shares were issued to the public (all were taken up). 1996 - The Company signed a MOU with Guardia Royal Exchange Insurance Group, U.K. for risk management services. - Cholamadalam Factoring Ltd., Cholamandalam Securities Ltd. & Cholamandalam Hazard Management Ltd. are subsidiaries of the Company. - Cholamandalam Hazard Management Limited (CHML), a Joint Venture with M/s. Hazard Management Limited of U.K., has commenced operations to provide advisory services in the area of industrial risk management. 1997 - The Company's Joint Venture with Cazenove Fund Management Limited of U.K., Cholamandalam Cazenove AMC Limited launched its maiden mutual fund scheme in February. - The Company has signed a Memorandum of Understanding with Guardian Royal Exchange Insurance Group. U.K. for risk management services. - The maiden mutual fund was launched. 1998 - The Company, the financial services arm of the Rs.2,600 crore Murugappa group and the UK-based Guardian Royal Exchange plc have signed up a joint venture agreement to undertake risk management consultancy. - The Company, part of Murugappa group has opted for a dual rating, and has obtained the best rating from ICRA. 1999 - The Company has joined hands with the world's largest insurance company, the $655bn (assets under management) Axa S.A.-France, to enter the non-life insurance business in India. - Cholamandalam is also in talks with Axa to forge an agreement where the premium incomes received by both insurance ventures will be managed by its 51:49 joint venture Cholamandalam Cazenove AMC Ltd. 2000 - New Ambadi Investments Pvt Ltd (NAIL) has acquired 35,29,959 (14.9 per cent) equity shares of the company and consequently its present holding stands at 29,45,113 (17.32 per cent). - ICRA has assigned an MAAA rating to the Rs. 50 crore medium term debenture programme of the company. - Cholamandalam Distribution Services Ltd. has become a wholly owned subsidiary of the company effective September 28 subscribing a private placement of 15,00,000 No. of equity shares of Rs 10 each at par of CDSL. - Cholamandalam Distribution Services a subsidiary of Cholamandalam Investment and Finance Company, has signed a MoU with HDFC Standard Life Insurance for distributing latter's products. 2002 - Cholamandalam Investment & Finance Company Ltd has informed that the Board of Directors of the Company approved the changes in the Board: (1) Appointment of Mr A Vellayan as an Additional Director of the Company. He will be a non-executive Director on the Board.(2) Appointment of Mr Partho S Datta Director as a Wholetime Director of the Company w e f April 01, 2002. -Cholamandalam Investment & Finance Company Ltd has informed BSE that the Board has issued secured redeemable non-convertible debentures and short term redeemable non convertible debentures up to an amount of Rs 2000 million each on private placement basis to mutual funds/institutions/banks/bodies corporate/individuals or other agencies. -Cholamandalam Investment & Finance Company Ltd has approved an issue of 35,00,000 cumulative redeemable preference shares of Rs 100/- each aggregating to Rs 350 million for cash at par on a private placement basis to persons being institutions/banks/bodies coporate/mutual funds/individuals and other agencies, whether incorporated or not. 2003 - De-listing of the company's equity shares from the Coimbatore Stock Exchange Ltd, subject to the approval of the shareholders of the company. -Increase in Authorised Capital from Rs 700 million to Rs 1600 million . -The BoD of the Company at its meeting held today (December 8, 2003) has approved the issue of 1,26,49,517 Equity Shares of the company of Rs 10/- each at a premium of Rs 45/- in the ratio of 1 equity share for every 2 equity shares held to the existing equity shareholders of the company on a rights basis. -Board approves issue of NCD -inks securitisation pact with HDFC -raises Rs 100 cr through debentures issue - International Finance Corporation (IFC), Washington extends Rs 100-crore credit line to the company - The global distribution system provider, Amadeus, has tied up with Cholamandalam Finance to offer online travel insurance solutions -Board approves the issue of 1,26,49,517 Equity Shares of the company of Rs 10/- each at a premium of Rs 45/- in the ratio of 1 equity share for every 2 equity shares held to the existing equity shareholders of the company on a rights basis - invokes Rs 150-m placing short term bonds -Board approves delisting of its shares from Coimbatore Stock Exchange 2004 -Cholamandalam Investment & Finance Ltd has informed that the equity shares of the company has been delisted from Coimbatore Stock Exchange wef March 31, 2004. - Cholamandalam AXA Risk Services Ltd (CARSL) has become a subsidiary of the Company with effect from August 27, 2004 2005 -The Acquirer is making an Open Offer to the public shareholders of Cholamandalam Investment & Finance Company Ltd ("Target Company") to acquire upto 8,189,295 shares, representing in aggregate 20% of the issue and fully paid-up equity share capital of the Target Company assuming that the maximum number of new shares pursuant to the Preferential issue were allotted, at a price of Rs 150 per share ("Offer Price") payable in cash subject to terms & condition. 2006 -Company has changed its name from Cholamandalam Investment & Finance Company Ltd. to Cholamandalam DBS Finance Ltd. 2007 -The company has issued rights in the ratio of 3:8 at a premium of Rs. 130/-Per Share. 2010 -The name of the Company has been changed from "M/s. Cholamandalam DBS Finance Ltd" to "M/s. Cholamandalam Investment and Finance Company Ltd". -The Company has acquired 347379 equity shares in M/s. Cholamandalam Factoring Ltd. 2012 -Mr. N Srinivasan, Director has been apponted as Vice Chairman of the Company . 2013 -Cholamandalam organized "Sacha Saathi" in Auto Nagar. 2014 -Apax Partners Acquires 8% Stake in Cholamandalam Investment. 2015 - Cognizant Drives Digital Transformation of Chola's Vehicle Finance Business to Reduce Costs, Improve Business Agility, and Deliver an Integrated Customer Experience, March 10, 2015 2016 -"CHOLA expands its footprints in Karnataka by opening four new branches". 2017 -Chola teams up with Mavin for digital push. -Cholamandalam inks pact with HUDCO, Indian Commodity. -Cholamandalam Signs an Agreement with JCB. 2018 -Chola Finance partners with PeopleStrong for HR tech facilities. 2020 -Cholamandalam ties up with hospital to save kids of truckers. -Cholamandalam Investment and Finance Company Limited (Chola) launches its co-lending business with technology from Nucleus Software. 2021 -Chola reiterates partnership with Sri Sathya Sai Sanjeevani Hospitals. -Cholamandalam Investment and Finance Company Limited (Chola) and Karur Vysya Bank Limited (KVB) ink partnership for co-lending business. 2022 -Chola embarks on next wave of growth through new business divisions, digital partnerships & strategic investment in the Consumer and SME eco-system. -Company has signed a Shareholders Agreement and a Share Purchase Agreement with Payswiff, its founders and other existing shareholders.
YEAR EVENTS 1978 - The Company promoted by the Murugappa Group was incorporated on 17th August at Chennai as a Public Limited Company. The Company leads with Hire purchase and leasing services for acquiring industrial equipments, computers and consumer durables. 1980 - 1,00,000 shares taken up by promoters, directors, etc. 1,50,000 shares offered at par to the public in February 1980. 1982 - 2,49,300 Rights shares allotted at par (prop. 1:1). 1985 - 4,99,300 Rights shares issued at par in prop. 1:1. 1986 - The Company offered 6,00,000 Rights equity shares of Rs 10 each linked to 4,00,000 - 15% secured redeemable non-convertible debentures of Rs 100 each in the proportion 30 equity shares and 20 debentures: 50 equity shares held. The debentures are redeemable at a premium of Rs 5 per debenture on the seventh year from the date of allotment of debentures. 1990 - 8,00,000 bonus shares issued in prop. 1:2. 16,00,000 Rights equity shares issued to holders prior to bonus issue (prem. Rs 3 per share; prop. 1:1). Additional 2,32,035 shares allotted to retain oversubscription. Another 8,00,000 shares offered (prem. Rs 3 per share) to employees (only 15,400 shares taken up). 1991 - The Company augmented its product range by introducing automobile finance under its Credit Cars Scheme. - 265 No. of equity shares allotted (prem. Rs 3 per share). 1992 - The subsidiary Companies Cholamandalam Software Ltd. was amalgamated with Cholamandalam Factoring Ltd. and Cholamandalam Housing Finance Ltd. and Cholamandalam Lease and Hire Purchase Ltd. ceased to be the subsidiaries of the Company. 1993 - During February-March, the Company offered 42,47,700 No. of Rights equity shares of Rs 10 each for cash at a premium of Rs 20 per share in the proportion 1:1 (all were taken up). - Another 2,12,385 No. of equity shares of Rs 10 each were offered at a premium of Rs 20 per share to the employees' on an equitable basis (only 4,400 shares taken up). - The Company has augmented its product range by introducing "Gold Nest-Child Education Fixed Deposit Scheme". 1994 - The Company made an issue of Commercial Paper to the extent of Rs.12 crores which was rated by CRISIL as P1 , the highest rating for the issue of Commercial Paper. - The Company has already set up a Merchant Banking Division during the year under review which is expected to contribute significantly to the product range and profits for the future. - The Company undertook to diversify into related financial services like Mutual Funds, securities trading and risk management through subsidiaries/joint venture companies. 1995 - During January, the Company offered 42,49,900 No. of equity shares of Rs 10 each at a premium of Rs 45 per share in the proportion 1:2 (all were taken up). - The Company also issued through prospectus 42,49,900 No. of equity shares of Rs 10 each at a premium of Rs 90 per share of which 8,49,900 shares and 8,49,900 shares to banks and financial institutions. Of the balance, 8,49,900 shares were reserved for allotment on a preferential basis to NRIs (all were taken up). Remaining 17,00,200 shares were issued to the public (all were taken up). 1996 - The Company signed a MOU with Guardia Royal Exchange Insurance Group, U.K. for risk management services. - Cholamadalam Factoring Ltd., Cholamandalam Securities Ltd. & Cholamandalam Hazard Management Ltd. are subsidiaries of the Company. - Cholamandalam Hazard Management Limited (CHML), a Joint Venture with M/s. Hazard Management Limited of U.K., has commenced operations to provide advisory services in the area of industrial risk management. 1997 - The Company's Joint Venture with Cazenove Fund Management Limited of U.K., Cholamandalam Cazenove AMC Limited launched its maiden mutual fund scheme in February. - The Company has signed a Memorandum of Understanding with Guardian Royal Exchange Insurance Group. U.K. for risk management services. - The maiden mutual fund was launched. 1998 - The Company, the financial services arm of the Rs.2,600 crore Murugappa group and the UK-based Guardian Royal Exchange plc have signed up a joint venture agreement to undertake risk management consultancy. - The Company, part of Murugappa group has opted for a dual rating, and has obtained the best rating from ICRA. 1999 - The Company has joined hands with the world's largest insurance company, the $655bn (assets under management) Axa S.A.-France, to enter the non-life insurance business in India. - Cholamandalam is also in talks with Axa to forge an agreement where the premium incomes received by both insurance ventures will be managed by its 51:49 joint venture Cholamandalam Cazenove AMC Ltd. 2000 - New Ambadi Investments Pvt Ltd (NAIL) has acquired 35,29,959 (14.9 per cent) equity shares of the company and consequently its present holding stands at 29,45,113 (17.32 per cent). - ICRA has assigned an MAAA rating to the Rs. 50 crore medium term debenture programme of the company. - Cholamandalam Distribution Services Ltd. has become a wholly owned subsidiary of the company effective September 28 subscribing a private placement of 15,00,000 No. of equity shares of Rs 10 each at par of CDSL. - Cholamandalam Distribution Services a subsidiary of Cholamandalam Investment and Finance Company, has signed a MoU with HDFC Standard Life Insurance for distributing latter's products. 2002 - Cholamandalam Investment & Finance Company Ltd has informed that the Board of Directors of the Company approved the changes in the Board: (1) Appointment of Mr A Vellayan as an Additional Director of the Company. He will be a non-executive Director on the Board.(2) Appointment of Mr Partho S Datta Director as a Wholetime Director of the Company w e f April 01, 2002. -Cholamandalam Investment & Finance Company Ltd has informed BSE that the Board has issued secured redeemable non-convertible debentures and short term redeemable non convertible debentures up to an amount of Rs 2000 million each on private placement basis to mutual funds/institutions/banks/bodies corporate/individuals or other agencies. -Cholamandalam Investment & Finance Company Ltd has approved an issue of 35,00,000 cumulative redeemable preference shares of Rs 100/- each aggregating to Rs 350 million for cash at par on a private placement basis to persons being institutions/banks/bodies coporate/mutual funds/individuals and other agencies, whether incorporated or not. 2003 - De-listing of the company's equity shares from the Coimbatore Stock Exchange Ltd, subject to the approval of the shareholders of the company. -Increase in Authorised Capital from Rs 700 million to Rs 1600 million . -The BoD of the Company at its meeting held today (December 8, 2003) has approved the issue of 1,26,49,517 Equity Shares of the company of Rs 10/- each at a premium of Rs 45/- in the ratio of 1 equity share for every 2 equity shares held to the existing equity shareholders of the company on a rights basis. -Board approves issue of NCD -inks securitisation pact with HDFC -raises Rs 100 cr through debentures issue - International Finance Corporation (IFC), Washington extends Rs 100-crore credit line to the company - The global distribution system provider, Amadeus, has tied up with Cholamandalam Finance to offer online travel insurance solutions -Board approves the issue of 1,26,49,517 Equity Shares of the company of Rs 10/- each at a premium of Rs 45/- in the ratio of 1 equity share for every 2 equity shares held to the existing equity shareholders of the company on a rights basis - invokes Rs 150-m placing short term bonds -Board approves delisting of its shares from Coimbatore Stock Exchange 2004 -Cholamandalam Investment & Finance Ltd has informed that the equity shares of the company has been delisted from Coimbatore Stock Exchange wef March 31, 2004. - Cholamandalam AXA Risk Services Ltd (CARSL) has become a subsidiary of the Company with effect from August 27, 2004 2005 -The Acquirer is making an Open Offer to the public shareholders of Cholamandalam Investment & Finance Company Ltd ("Target Company") to acquire upto 8,189,295 shares, representing in aggregate 20% of the issue and fully paid-up equity share capital of the Target Company assuming that the maximum number of new shares pursuant to the Preferential issue were allotted, at a price of Rs 150 per share ("Offer Price") payable in cash subject to terms & condition. 2006 -Company has changed its name from Cholamandalam Investment & Finance Company Ltd. to Cholamandalam DBS Finance Ltd. 2007 -The company has issued rights in the ratio of 3:8 at a premium of Rs. 130/-Per Share. 2010 -The name of the Company has been changed from "M/s. Cholamandalam DBS Finance Ltd" to "M/s. Cholamandalam Investment and Finance Company Ltd". -The Company has acquired 347379 equity shares in M/s. Cholamandalam Factoring Ltd. 2012 -Mr. N Srinivasan, Director has been apponted as Vice Chairman of the Company . 2013 -Cholamandalam organized "Sacha Saathi" in Auto Nagar. 2014 -Apax Partners Acquires 8% Stake in Cholamandalam Investment. 2015 - Cognizant Drives Digital Transformation of Chola's Vehicle Finance Business to Reduce Costs, Improve Business Agility, and Deliver an Integrated Customer Experience, March 10, 2015 2016 -"CHOLA expands its footprints in Karnataka by opening four new branches". 2017 -Chola teams up with Mavin for digital push. -Cholamandalam inks pact with HUDCO, Indian Commodity. -Cholamandalam Signs an Agreement with JCB. 2018 -Chola Finance partners with PeopleStrong for HR tech facilities. 2020 -Cholamandalam ties up with hospital to save kids of truckers. -Cholamandalam Investment and Finance Company Limited (Chola) launches its co-lending business with technology from Nucleus Software. 2021 -Chola reiterates partnership with Sri Sathya Sai Sanjeevani Hospitals. -Cholamandalam Investment and Finance Company Limited (Chola) and Karur Vysya Bank Limited (KVB) ink partnership for co-lending business. 2022 -Chola embarks on next wave of growth through new business divisions, digital partnerships & strategic investment in the Consumer and SME eco-system. -Company has signed a Shareholders Agreement and a Share Purchase Agreement with Payswiff, its founders and other existing shareholders.
Read More
Parent Organisation
Cholamandalam Investment & Finance Company Ltd.
Founded
17/08/1978
Managing Director
Mr.Ravindra Kumar Kundu
NSE Symbol
CHOLAFINEQ
FAQ
The current price of Cholamandalam Investment and Finance Company Ltd is ₹ 1785.30. ₹ 1785.20.
The 52-week high for Cholamandalam Investment and Finance Company Ltd is ₹ 1804.00 and the 52-week low is ₹ 1745.85. ₹ 1804.50 and the 52-week low is ₹ 1743.80.
The market capitalization of Cholamandalam Investment and Finance Company Ltd is currently ₹ 150455.56. ₹ 150455.56. This value can fluctuate based on stock price movements and changes in the number of shares outstanding.
To buy Cholamandalam Investment and Finance Company 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 Cholamandalam Investment and Finance Company 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 Cholamandalam Investment and Finance Company Ltd shares.
The CEO of Cholamandalam Investment and Finance Company Ltd is Mr.Ravindra Kumar Kundu, who has been leading the company with a vision to expand its renewable energy portfolio and drive sustainable growth.