Cholamandalam Investment and Finance Company Ltd
Mon 3/11/2025,13:13:0 BSE: CHOLAFIN
Cholamandalam Investment and Finance Company Ltd
Mon 3/11/2025,12:59:54 NSE: CHOLAFIN
Mon 3/11/2025,13:13:0
Cholamandalam Investment and Finance Company Ltd
Mon 3/11/2025,13:13:0 | BSE : CHOLAFIN
Cholamandalam Investment and Finance Company Ltd
Mon 3/11/2025,12:59:54 | NSE : CHOLAFIN
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Market Data
Essential tool: analyze, trade, manage, decide.
Open
₹ 1686.90
Previous Close
₹ 1697.20
Volume
30477
Mkt Cap ( Rs. Cr)
₹145376.92
High
₹ 1748.00
Low
₹ 1686.90
52 Week High
₹ 1780.90
52 Week Low
₹ 1167.60
Book Value Per Share
₹ 254.47
Dividend Yield
0.11
Face Value
₹ 2.00
TTM EPS
52.93
TTM PE
32.06
P/B
6.67
Open
₹ 1697.90
Previous Close
₹ 1696.80
Volume
771978
Mkt Cap ( Rs. Cr)
₹145376.92
High
₹ 1747.40
Low
₹ 1697.90
52 Week High
₹ 1782.00
52 Week Low
₹ 1168.00
Book Value Per Share
₹ 254.47
Dividend Yield
0.11
Face Value
₹ 2.00
TTM EPS
52.93
TTM PE
32.06
P/B
6.67
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
Market Depth
How many stocks are available to buy or sell and at what prices.
Buy Order Quantity
48%
Sell Order Quantity
52%
Bid Price
Qty
1726.20
28
1726.00
106
1726.00
155
1726.00
182
1726.00
418
Bid Total
103949
Bid Price
Qty
1726.90
1
1727.00
12
1727.00
1
1727.00
42
1727.00
541
Bid Total
111691
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.
-
Cholamandalam Invest - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
31 Oct 2025, 10:38AM Intimation regarding the Earnings Call for the quarter ended 30 September, 2025 -
Cholamandalam Invest - Analysts/Institutional Investor Meet/Con. Call Updates
31 Oct 2025, 10:36AM Cholamandalam Investment and Finance Company Limited has informed the Exchange about Schedule of Investors Call -
Cholamandalam Invest has submitted to BSE the Shareholding Pattern for the Period Ended September 30, 2025
22 Oct 2025, 7:00AM As of September 2025, 49.88% is owned by Indian Promoters and 50.12% by Public. <p align=justify> Institutional holds 44.12% (Insurance Companies 1.49 -
Cholamandalam Invest - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17 Oct 2025, 7:52PM Enclosed 74(5) for the quarter ended 30-Sep-2025 -
Cholamandalam Invest - Certificate under SEBI (Depositories and Participants) Regulations, 2018
17 Oct 2025, 7:51PM Cholamandalam Investment and Finance Company Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulation -
Cholamandalam Invest - Allotment of Securities
14 Oct 2025, 7:07PM Cholamandalam Investment and Finance Company Limited has informed the Exchange regarding allotment of 55000 securities pursuant to Non Convertible Sec -
Cholamandalam Invest - Certificate from CEO/CFO
14 Oct 2025, 7:02PM Company submits quarterly cfo certificate as pr cp compliance requirements -
Cholamandalam Invest - Announcement under Regulation 30 (LODR)-Allotment
14 Oct 2025, 6:58PM Company confirms allotment of 55000 units of secured ncd on 14th Oct 2025 -
Cholamandalam Invest - Announcement under Regulation 30 (LODR)-Conversion of Securities
8 Oct 2025, 6:17PM Intimation on conversion of CCDs to Equity shares -
Cholamandalam Invest - Conversion
8 Oct 2025, 6:16PM Cholamandalam Investment and Finance Company Limited has informed the Exchange about Conversion -
Cholamandalam Invest - Compliances-Half Yearly Report (SEBI Circular No. CIR/IMD/DF-1/67/2017)
6 Oct 2025, 8:39PM Company confirms submission of report under sebi half yearly compliance for Sep 2025 -
Cholamandalam Invest - Trading Window
6 Oct 2025, 6:45PM Cholamandalam Investment and Finance Company Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of I -
Cholamandalam Invest - Board Meeting Intimation for To Consider And Approve The Audited Financial Results For The Quarter An
6 Oct 2025, 6:34PM Cholamandalam Investment And Finance Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/11/2025 -
Cholamandalam Invest - Asset Liability Management (ALM) statement
30 Sep 2025, 8:03PM Company submits ALM statement -
Cholamandalam Invest - Intimation Under Reg.31 (A) (8) Of SEBI (LODR) Regulations, 2015
25 Sep 2025, 6:49PM Enclosed intimation pertaining to receipt of re-classification request from one of the members of the promoter group -
Cholamandalam Invest - Updates
25 Sep 2025, 6:41PM Cholamandalam Investment and Finance Company Limited has informed the Exchange regarding 'Intimation under Regulation 31(A)(8) of SEBI (Listing Obliga -
Cholamandalam Invest - Updates
17 Sep 2025, 7:02PM Cholamandalam Investment and Finance Company Limited has informed the Exchange regarding 'Intimation under Regulation 31(A)(8) of SEBI (Listing Obliga -
Cholamandalam Invest - Intimation Under Regulation 31(A)(8) Of SEBI (Listing Obligations And Disclosure Requirements) Regulat
17 Sep 2025, 7:00PM Enclosed intimation pertaining to receipt of re-classification request from one of the members of the Promoter Group. -
Cholamandalam Invest - Intimation Under Regulation 31(A)(8) Of SEBI (Listing Obligations And Disclosure Requirements) Regulat
17 Sep 2025, 6:59PM Enclosed intimation pertaining to receipt of re-classification request from one of the members of the Promoter Group. -
Cholamandalam Invest - ESOP/ESOS/ESPS
14 Sep 2025, 8:26PM Cholamandalam Investment and Finance Company Limited has informed the Exchange regarding Allotment of 99758 Shares on exercise of ESOPs. -
Cholamandalam Invest - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
14 Sep 2025, 8:18PM Intimation on allotment 99,758 equity shares on exercise of ESOPs. -
Cholamandalam Invest - Copy of Newspaper Publication
10 Sep 2025, 9:22PM Cholamandalam Investment and Finance Company Limited has informed the Exchange about Copy of Newspaper advertisement regarding the 100 days campaign -
Cholamandalam Invest - ESOP/ESOS/ESPS
21 Aug 2025, 7:31PM Cholamandalam Investment and Finance Company Limited has informed the Exchange regarding Allotment of 90967 Shares on exercise of ESOPs. -
Cholamandalam Invest - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
21 Aug 2025, 7:27PM Intimation on allotment of 90967 shares on exercise of ESOPs. -
Cholamandalam Invest - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
8 Aug 2025, 6:50PM Transcript of Earnings call for the quarter ended 30th June, 2025. -
Cholamandalam Invest - Analysts/Institutional Investor Meet/Con. Call Updates
8 Aug 2025, 6:49PM Cholamandalam Investment and Finance Company Limited has informed the Exchange about Transcript -
Cholamandalam Invest - Announcement under Regulation 30 (LODR)-Allotment
7 Aug 2025, 7:37PM Chola confirms allotment of 400 unsecured redeemable listed perpetual ncds on 7th Aug 2025 -
Cholamandalam Invest - Allotment of Securities
7 Aug 2025, 6:45PM Cholamandalam Investment and Finance Company Limited has informed the Exchange regarding allotment of 100 securities pursuant to Non Convertible Secur -
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 stock
| Name | March-25 | March-24 | March-23 | March-22 | March-21 |
|---|---|---|---|---|---|
| Assets | 198573.51 | 154030.09 | 111652.11 | 80881.18 | 73290.3 |
| Liabilities | 198573.51 | 154030.09 | 111652.11 | 80881.18 | 73290.3 |
| Equity | 168.25 | 168.06 | 164.48 | 164.28 | 164.07 |
| Gross Profit | 18154.65 | 13637.42 | 9246.38 | 7196.63 | 6653.1 |
| Net Profit | 4258.53 | 3422.76 | 2666.2 | 2146.71 | 1514.91 |
| Cash From Operating Activities | -32404.24 | -35767.52 | -27036.89 | -5607.52 | -8850.74 |
| NPM(%) | 16.54 | 18.16 | 20.89 | 21.36 | 15.91 |
| Revenue | 25745.57 | 18845.22 | 12757.04 | 10048.29 | 9516.01 |
| Expenses | 7590.92 | 5207.8 | 3510.66 | 2851.66 | 2862.91 |
| ROE(%) | 19.88 | 15.98 | 12.45 | 10.02 | 7.07 |
| Name | March-25 | March-24 | March-23 | March-22 | March-21 |
|---|---|---|---|---|---|
| Assets | 198704.69 | 154068.12 | 111703.6 | 80942.5 | 73329.79 |
| Liabilities | 198704.69 | 154068.12 | 111703.6 | 80942.5 | 73329.79 |
| Equity | 168.25 | 168.06 | 164.48 | 164.28 | 164.07 |
| Gross Profit | 18174.03 | 13753.87 | 9262.22 | 7214.83 | 6665.42 |
| Net Profit | 4262.7 | 3420.06 | 2664.85 | 2153.51 | 1520.86 |
| Cash From Operating Activities | -32413.15 | -35682.85 | -27105.05 | -5571.33 | -8841.95 |
| NPM(%) | 16.49 | 17.86 | 20.68 | 21.23 | 15.87 |
| Revenue | 25845.98 | 19139.62 | 12884.1 | 10140.75 | 9579.4 |
| Expenses | 7671.95 | 5385.75 | 3621.88 | 2925.92 | 2913.98 |
| ROE(%) | 19.9 | 15.97 | 12.44 | 10.05 | 7.1 |
Shareholding Pattern
Promotors
49.88%
Institutions
44.12%
Public
4.54%
Others
1.46%
Corporate Action
| XD-Date | Dividend-Amount | Dividend-% | Dividend Yield(%GE) | Price on that day |
|---|---|---|---|---|
| 24 Jul 2025 | 0.7 | 35 | 0.12 | 1543.5 |
| 07 Feb 2025 | 1.3 | 65 | 0.12 | 1285.85 |
| 19 Jul 2024 | 0.7 | 35 | 0.12 | 1193.3 |
| 07 Feb 2024 | 1.3 | 65 | 0.12 | 1244.7 |
| 10 Feb 2023 | 1.3 | 65 | 0.12 | 706.95 |
| 21 Jul 2022 | 0.7 | 35 | 0.12 | 715.3 |
| 10 Feb 2022 | 1.3 | 65 | 0.12 | 653.95 |
| 22 Jul 2021 | 0.7 | 35 | 0.12 | 568.9 |
| 09 Feb 2021 | 1.3 | 65 | 0.12 | 397.85 |
| 04 Mar 2020 | 0.7 | 35 | 0.12 | 332 |
| 23 Dec 2019 | 1 | 50 | 0.12 | 313.05 |
| 22 Jul 2019 | 0.4 | 20 | 0.12 | 1388.8 |
| 08 Feb 2019 | 4.5 | 45 | 0.12 | 1131.35 |
| 18 Jul 2018 | 2 | 20 | 0.12 | 1666.75 |
| 09 Feb 2018 | 4.5 | 45 | 0.12 | 1287.7 |
| 19 Jul 2017 | 2 | 20 | 0.12 | 1092 |
| 06 Feb 2017 | 3.5 | 35 | 0.12 | 1040 |
| 21 Jul 2016 | 2 | 20 | 0.12 | 799.2 |
| 09 Feb 2016 | 2.5 | 25 | 0.12 | 632 |
| 23 Jul 2015 | 1 | 10 | 0.12 | 587.9 |
| 05 Feb 2015 | 2.5 | 25 | 0.12 | 520.2 |
| 23 Jul 2014 | 1 | 10 | 0.12 | 298.95 |
| 06 Feb 2014 | 2.5 | 25 | 0.12 | 260.6 |
| 24 Jul 2013 | 1 | 10 | 0.12 | 271.2 |
| 30 Jan 2013 | 2.5 | 25 | 0.12 | 283.05 |
| 23 Jul 2012 | 1 | 10 | 0.12 | 177.55 |
| 13 Feb 2012 | 1.5 | 15 | 0.12 | 153.05 |
| 05 May 2010 | 1 | 10 | 0.12 | 98.4 |
| 23 Jul 2008 | 4 | 40 | 0.12 | 182.35 |
| 23 Jul 2007 | 4 | 40 | 0.12 | 114.9 |
| 12 Jul 2006 | 5 | 50 | 0.12 | 175.1 |
| 18 Jul 2005 | 5 | 50 | 0.12 | 93.05 |
| 22 Jul 2004 | 0 | 0 | 0.12 | 55.65 |
| 18 Mar 2004 | 5 | 50 | 0.12 | 67.8 |
| 11 Jul 2002 | 0 | 50 | 0.12 | 38.8 |
| 0 | 45 | 0.12 | 31.9 | |
| 0 | 45 | 0.12 | 35.3 | |
| 0 | 45 | 0.12 | 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) |
|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|
| MotilalOs FlexiCap (G) | 946.75 | 6.99 |
| MotilalOs FlexiCap (I) | 946.75 | 6.99 |
| MotilalOs FlexiCapD (G) | 946.75 | 6.99 |
| MotilalOs FlexiCapD (I) | 946.75 | 6.99 |
| DSP Bank&Fin Serv (G) | 82.37 | 5.80 |
| DSP Bank&Fin Serv (I) | 82.37 | 5.80 |
| DSP Bank&Fin Serv DP (G) | 82.37 | 5.80 |
| DSP Bank&Fin Serv DP (I) | 82.37 | 5.80 |
| Axis Focused (G) | 646.65 | 5.28 |
| Axis Focused (I) | 646.65 | 5.28 |
| Axis Focused (I-Rein) | 646.65 | 5.28 |
| Axis Focused DP (G) | 646.65 | 5.28 |
| Axis Focused DP (I) | 646.65 | 5.28 |
| InvescoBusinessCyc (G) | 38.23 | 5.04 |
| InvescoBusinessCyc (I) | 38.23 | 5.04 |
| InvescoBusinessCycDP (G) | 38.23 | 5.04 |
| InvescoBusinessCycDP (I) | 38.23 | 5.04 |
| UTI MeditoLongDurDiv (A) | 15.28 | 4.79 |
| UTI MeditoLongDurDiv (F) | 15.28 | 4.79 |
| UTI MeditoLongDurDiv (H) | 15.28 | 4.79 |
| UTI MeditoLongDurDiv (I) | 15.28 | 4.79 |
| UTI MeditoLongDurDiv (I-Annu) | 15.28 | 4.79 |
| UTI MeditoLongDurDiv (I-Flex) | 15.28 | 4.79 |
| UTI MeditoLongDurDiv (I-Half) | 15.28 | 4.79 |
| UTI MeditoLongDurDiv (I-Rein) | 15.28 | 4.79 |
| UTI MeditoLongDurDP (G) | 15.28 | 4.79 |
| UTI MeditoLongDurDP (I) | 15.28 | 4.79 |
| UTI MeditoLongDurDP (I-Annu) | 15.28 | 4.79 |
| UTI MeditoLongDurDP (I-Flex) | 15.28 | 4.79 |
| UTI MeditoLongDurDP (I-Half) | 15.28 | 4.79 |
| UTI MeditoLongDurGr (G) | 15.28 | 4.79 |
| MotilalBSEFinBnk30 (G) | 1.04 | 4.68 |
| MotilalBSEFinBnk30DP (G) | 1.04 | 4.68 |
| Invesco Lar&MidCap (G) | 394.55 | 4.67 |
| Invesco Lar&MidCap (I) | 394.55 | 4.67 |
| Invesco Lar&MidCapDP (G) | 394.55 | 4.67 |
| Invesco Lar&MidCapDP (I) | 394.55 | 4.67 |
| 360 One Focused (G) | 326.98 | 4.49 |
| 360 One Focused (I) | 326.98 | 4.49 |
| 360 One Focused (IDCWR) | 326.98 | 4.49 |
| 360 One Focused DP (G) | 326.98 | 4.49 |
| 360 One Focused DP (I) | 326.98 | 4.49 |
| 360 One Focused DP (IDCWR) | 326.98 | 4.49 |
| Union MoneyMarket (G) | 9.60 | 4.40 |
| Union MoneyMarket (I-Dail) | 9.60 | 4.40 |
| Union MoneyMarket (I-Mont) | 9.60 | 4.40 |
| Union MoneyMarket (I-Week) | 9.60 | 4.40 |
| Union MoneyMarket DP (G) | 9.60 | 4.40 |
| Union MoneyMarket DP (I-Dail) | 9.60 | 4.40 |
| Union MoneyMarket DP (I-Mont) | 9.60 | 4.40 |
| Union MoneyMarket DP (I-Week) | 9.60 | 4.40 |
| UTI Focused (G) | 112.76 | 4.37 |
| UTI Focused (I) | 112.76 | 4.37 |
| UTI Focused DP (G) | 112.76 | 4.37 |
| UTI Focused DP (I) | 112.76 | 4.37 |
| ICICI PruNifFSExBaNk (G) | 8.97 | 4.36 |
| Kotak NifFinSerExBan (G) | 2.93 | 4.36 |
| Kotak NifFinSerExBan (I) | 2.93 | 4.36 |
| KotakNifFinSerExBaDP (G) | 2.93 | 4.36 |
| KotakNifFinSerExBaDP (I) | 2.93 | 4.36 |
| DSP Focused (G) | 104.27 | 4.06 |
| DSP Focused (I) | 104.27 | 4.06 |
| DSP Focused (IDCWR) | 104.27 | 4.06 |
| DSP Focused DP (G) | 104.27 | 4.06 |
| DSP Focused DP (I) | 104.27 | 4.06 |
| DSP Focused DP (IDCWR) | 104.27 | 4.06 |
| Motilal Nif500Mo50DP (G) | 29.17 | 4.02 |
| Motilal Nifty500Mo50 (G) | 29.17 | 4.02 |
| MotilaNif500M50ETF (G) | 9.47 | 4.02 |
| Axis Nif500 Mome50 (G) | 3.92 | 4.02 |
| Axis Nif500 Mome50DP (G) | 3.92 | 4.02 |
| BandhanNif500Mom50 (G) | 1.08 | 4.02 |
| BandhanNif500Mom50DP (G) | 1.08 | 4.02 |
| NipponNif500Mom50 (G) | 39.12 | 4.02 |
| NipponNif500Mom50 (I) | 39.12 | 4.02 |
| NipponNif500Mom50DP (G) | 39.12 | 4.02 |
| NipponNif500Mom50DP (I) | 39.12 | 4.02 |
| GrowwNif500Mo50ETF (G) | 0.78 | 4.02 |
| Bandhan FinaServic (G) | 40.17 | 3.80 |
| Bandhan FinaServic (I) | 40.17 | 3.80 |
| Bandhan FinaServicDP (G) | 40.17 | 3.80 |
| Bandhan FinaServicDP (I) | 40.17 | 3.80 |
| Union LowDuration (G) | 25.45 | 3.79 |
| Union LowDuration (G) | 25.47 | 3.79 |
| Union LowDuration (I) | 25.45 | 3.79 |
| Union LowDuration (I) | 25.47 | 3.79 |
| Union LowDuration DP (G) | 25.45 | 3.79 |
| Union LowDuration DP (G) | 25.47 | 3.79 |
| Union LowDuration DP (I) | 25.45 | 3.79 |
| Union LowDuration DP (I) | 25.47 | 3.79 |
| InvescoIndFinSer (G) | 52.45 | 3.69 |
| InvescoIndFinSer (I) | 52.45 | 3.69 |
| InvescoIndFinSer-DP (G) | 52.45 | 3.69 |
| InvescoIndFinSer-DP (I) | 52.45 | 3.69 |
| InvescoIndMultcap-DP (G) | 150.35 | 3.68 |
| InvescoIndMultcap-DP (I) | 150.35 | 3.68 |
| InvescoIndMulticap (G) | 150.35 | 3.68 |
| InvescoIndMulticap (I) | 150.35 | 3.68 |
| InvescoIndMulticap (I-Rein) | 150.35 | 3.68 |
| SBINif200Mom30Indx (G) | 3.71 | 3.57 |
| SBINif200Mom30Indx (I) | 3.71 | 3.57 |
| SBINif200Mom30IndxDP (G) | 3.71 | 3.57 |
| SBINif200Mom30IndxDP (I) | 3.71 | 3.57 |
| Motilal Nif200M30ETF (G) | 4.59 | 3.56 |
| ICICI Nift200M30ETF (G) | 20.60 | 3.56 |
| BandhanNif200Mom30 (G) | 4.64 | 3.56 |
| BandhanNif200Mom30 (I) | 4.64 | 3.56 |
| BandhanNif200Mom30DP (G) | 4.64 | 3.56 |
| BandhanNif200Mom30DP (I) | 4.64 | 3.56 |
| HDFC Nif200Mom30ETF (G) | 3.40 | 3.56 |
| HDFC Nif200Momen30 (G) | 24.16 | 3.56 |
| HDFC Nif200Momen30DP (G) | 24.16 | 3.56 |
| Kotak Nif200Mom30 (G) | 17.60 | 3.56 |
| Kotak Nif200Mom30 (I) | 17.60 | 3.56 |
| Kotak Nif200Mom30DP (G) | 17.60 | 3.56 |
| Kotak Nif200Mom30DP (I) | 17.60 | 3.56 |
| UTI Nifty200 Mom30 (G) | 292.23 | 3.56 |
| UTI Nifty200 Mom30DP (G) | 292.23 | 3.56 |
| AdityaNif200M30ETF (G) | 1.61 | 3.56 |
| ICICINif200M30Indx (G) | 19.76 | 3.56 |
| ICICINif200M30Indx (I) | 19.76 | 3.56 |
| ICICINif200M30IndxDP (G) | 19.76 | 3.56 |
| ICICINif200M30IndxDP (I) | 19.76 | 3.56 |
| Motilal Nif200M30I (G) | 31.22 | 3.56 |
| Motilal Nif200M30IDP (G) | 31.22 | 3.56 |
| BaroBNPNif200Mom30 (G) | 0.86 | 3.51 |
| BaroBNPNif200Mom30DP (G) | 0.86 | 3.51 |
| Invesco Focused (G) | 139.52 | 3.32 |
| Invesco Focused (I) | 139.52 | 3.32 |
| Invesco Focused DP (G) | 139.52 | 3.32 |
| Invesco Focused DP (I) | 139.52 | 3.32 |
| MotilalOsLarge&Mid (G) | 457.40 | 3.32 |
| MotilalOsLarge&Mid (I) | 457.40 | 3.32 |
| MotilalOsLarge&MidDP (G) | 457.40 | 3.32 |
| MotilalOsLarge&MidDP (I) | 457.40 | 3.32 |
| Edelweiss Focused (G) | 31.90 | 3.22 |
| Edelweiss Focused (I) | 31.90 | 3.22 |
| Edelweiss Focused DP (G) | 31.90 | 3.22 |
| Edelweiss Focused DP (I) | 31.90 | 3.22 |
| LIC MF ELSS TaxSav (G) | 33.96 | 3.12 |
| LIC MF ELSS TaxSav (I) | 33.96 | 3.12 |
| LIC MF ELSS TaxSav (I-Rein) | 33.96 | 3.12 |
| LIC MF ELSS TaxSavDP (G) | 33.96 | 3.12 |
| LIC MF ELSS TaxSavDP (I) | 33.96 | 3.12 |
| 360 ONE Quant (G) | 24.66 | 3.10 |
| 360 ONE Quant (I) | 24.66 | 3.10 |
| 360 ONE Quant DP (G) | 24.66 | 3.10 |
| 360 ONE Quant DP (I) | 24.66 | 3.10 |
| JioBRNifNext50IndxDP (G) | 2.70 | 3.03 |
| JM Focused (G) | 8.86 | 3.03 |
| JM Focused (I) | 8.86 | 3.03 |
| JM Focused DP (G) | 8.86 | 3.03 |
| JM Focused DP (I) | 8.86 | 3.03 |
| Edel Nifty Next 50 (G) | 4.94 | 3.01 |
| Edel Nifty Next 50 (I) | 4.94 | 3.01 |
| Edel Nifty Next 50DP (G) | 4.94 | 3.01 |
| Edel Nifty Next 50DP (I) | 4.94 | 3.01 |
| HDFC NIFTY Next50 (G) | 61.77 | 3.00 |
| HDFC NIFTY Next50 DP (G) | 61.77 | 3.00 |
| Kotak NiftyNext50 (G) | 22.83 | 3.00 |
| Kotak NiftyNext50 (I) | 22.83 | 3.00 |
| Kotak NiftyNext50DP (G) | 22.83 | 3.00 |
| Kotak NiftyNext50DP (I) | 22.83 | 3.00 |
| Navi NiftyNext50 (G) | 29.19 | 3.00 |
| Navi NiftyNext50DP (G) | 29.19 | 3.00 |
| SBI Nifty Next 50 (G) | 55.20 | 3.00 |
| SBI Nifty Next 50 (I) | 55.20 | 3.00 |
| SBI Nifty Next 50 DP (G) | 55.20 | 3.00 |
| SBI Nifty Next 50 DP (I) | 55.20 | 3.00 |
| AdityaBSL NifNex50 (G) | 6.29 | 3.00 |
| AdityaBSL NifNex50 (I) | 6.29 | 3.00 |
| AdityaBSL NifNex50DP (G) | 6.29 | 3.00 |
| AdityaBSL NifNex50DP (I) | 6.29 | 3.00 |
| Motilal NextNifty50 (G) | 11.22 | 3.00 |
| MotilalNextNifty50DP (G) | 11.22 | 3.00 |
| GrowwNifNext50Indx (G) | 0.17 | 2.99 |
| GrowwNifNext50Indx (I) | 0.17 | 2.99 |
| GrowwNifNext50IndxDP (G) | 0.17 | 2.99 |
| GrowwNifNext50IndxDP (I) | 0.17 | 2.99 |
| ICICIPruNiftNxt50ETF (G) | 52.16 | 2.99 |
| MiraeAssetNxt50ETF (G) | 24.57 | 2.99 |
| ICICI PruNiftNext50 (G) | 238.34 | 2.99 |
| ICICI PruNiftNext50 (I) | 238.34 | 2.99 |
| ICICI PruNiftNext50 (IDCWR) | 238.34 | 2.99 |
| ICICI PruNiftNxt50DP (G) | 238.34 | 2.99 |
| ICICI PruNiftNxt50DP (I) | 238.34 | 2.99 |
| ICICI PruNiftNxt50DP (IDCWR) | 238.34 | 2.99 |
| ABSL NiftyNext50ETF (G) | 2.81 | 2.99 |
| Axis NiftyNext50 (G) | 11.23 | 2.99 |
| Axis NiftyNext50 (I) | 11.23 | 2.99 |
| Axis NiftyNext50 DP (G) | 11.23 | 2.99 |
| Axis NiftyNext50 DP (I) | 11.23 | 2.99 |
| BandhanNifNxt50Ind (G) | 0.64 | 2.99 |
| BandhanNifNxt50IndDP (G) | 0.64 | 2.99 |
| DSP NiftyNext50 (G) | 33.96 | 2.99 |
| DSP NiftyNext50 (I) | 33.96 | 2.99 |
| DSP NiftyNext50 DP (G) | 33.96 | 2.99 |
| DSP NiftyNext50 DP (I) | 33.96 | 2.99 |
| HDFC Nifty Next50ETF (G) | 2.80 | 2.99 |
| HSBC Nifty Next50 (G) | 4.15 | 2.99 |
| HSBC Nifty Next50 (I) | 4.15 | 2.99 |
| HSBC Nifty Next50 DP (G) | 4.15 | 2.99 |
| HSBC Nifty Next50 DP (I) | 4.15 | 2.99 |
| NipponETFNifNext50 (G) | 198.51 | 2.99 |
| SBI NiftyNext 50 ETF (G) | 77.25 | 2.99 |
| UTI Nifty Next 50ETF (G) | 60.56 | 2.99 |
| UTI NiftyNext 50 (G) | 171.53 | 2.99 |
| UTI NiftyNxt 50DP (G) | 171.53 | 2.99 |
| 360One FlexiCap (G) | 59.83 | 2.98 |
| 360One FlexiCap (I) | 59.83 | 2.98 |
| 360One FlexiCap DP (G) | 59.83 | 2.98 |
| 360One FlexiCap DP (I) | 59.83 | 2.98 |
| Groww NifNext50ETF (G) | 0.21 | 2.98 |
| MotilalNifNxt50ETF (G) | 0.04 | 2.97 |
| LIC Nifty Next 50 (G) | 2.95 | 2.97 |
| LIC Nifty Next 50 (I) | 2.95 | 2.97 |
| LIC Nifty Next 50 (I-Rein) | 2.95 | 2.97 |
| LIC Nifty Next 50DP (G) | 2.95 | 2.97 |
| LIC Nifty Next 50DP (I) | 2.95 | 2.97 |
| BajajNifNext50Indx (G) | 0.32 | 2.94 |
| BajajNifNext50Indx (I) | 0.32 | 2.94 |
| BajajNifNext50IndxDP (G) | 0.32 | 2.94 |
| BajajNifNext50IndxDP (I) | 0.32 | 2.94 |
| Invesco Flexi Cap (G) | 117.29 | 2.93 |
| Invesco Flexi Cap (I) | 117.29 | 2.93 |
| Invesco Flexi Cap DP (G) | 117.29 | 2.93 |
| Invesco Flexi Cap DP (I) | 117.29 | 2.93 |
| ITI ELSS Tax Saver (G) | 12.40 | 2.93 |
| ITI ELSS Tax Saver (I) | 12.40 | 2.93 |
| ITI ELSS Tax SaverDP (G) | 12.40 | 2.93 |
| ITI ELSS Tax SaverDP (I) | 12.40 | 2.93 |
| HSBC FinancialServ (G) | 20.63 | 2.88 |
| HSBC FinancialServ (I) | 20.63 | 2.88 |
| HSBC FinancialServDP (G) | 20.63 | 2.88 |
| HSBC FinancialServDP (I) | 20.63 | 2.88 |
| MahiManu Flexi Cap (G) | 43.93 | 2.88 |
| MahiManu Flexi Cap (I) | 43.93 | 2.88 |
| MahiManu FlexiCapDP (G) | 43.93 | 2.88 |
| MahiManu FlexiCapDP (I) | 43.93 | 2.88 |
| SBI ESG ExclStra (G) | 158.02 | 2.82 |
| SBI ESG ExclStra (I) | 158.02 | 2.82 |
| SBI ESG ExclStra (IDCWR) | 158.02 | 2.82 |
| SBI ESG ExclStra DP (G) | 158.02 | 2.82 |
| SBI ESG ExclStra DP (I) | 158.02 | 2.82 |
| SBI ESG ExclStra DP (IDCWR) | 158.02 | 2.82 |
| MahiMan ELSSTaxSav (G) | 26.42 | 2.80 |
| MahiMan ELSSTaxSav (I) | 26.42 | 2.80 |
| MahiManuELSSTaxSavDP (G) | 26.42 | 2.80 |
| MahiManuELSSTaxSavDP (I) | 26.42 | 2.80 |
| Axis ESG IntegStra (G) | 32.55 | 2.74 |
| Axis ESG IntegStra (I) | 32.55 | 2.74 |
| Axis ESG IntegStraDP (G) | 32.55 | 2.74 |
| Axis ESG IntegStraDP (I) | 32.55 | 2.74 |
| DSP Flexi Cap (G) | 310.30 | 2.61 |
| DSP Flexi Cap (I) | 310.30 | 2.61 |
| DSP Flexi Cap (IDCWR) | 310.30 | 2.61 |
| DSP Flexi Cap DP (G) | 310.30 | 2.61 |
| DSP Flexi Cap DP (I) | 310.30 | 2.61 |
| DSP Flexi Cap DP (IDCWR) | 310.30 | 2.61 |
| Axis ServicesOppor (G) | 51.19 | 2.58 |
| Axis ServicesOppor (I) | 51.19 | 2.58 |
| Axis ServicesOpporDP (G) | 51.19 | 2.58 |
| Axis ServicesOpporDP (I) | 51.19 | 2.58 |
| Groww Large Cap (G) | 3.28 | 2.57 |
| Groww Large Cap (H) | 3.28 | 2.57 |
| Groww Large Cap (I) | 3.28 | 2.57 |
| Groww Large Cap (I-Half) | 3.28 | 2.57 |
| Groww Large Cap (I-Mont) | 3.28 | 2.57 |
| Groww Large Cap (I-Quar) | 3.28 | 2.57 |
| Groww Large Cap (I-Rein) | 3.28 | 2.57 |
| Groww Large Cap (M) | 3.28 | 2.57 |
| Groww Large Cap (Q) | 3.28 | 2.57 |
| Groww Large Cap DP (G) | 3.28 | 2.57 |
| Groww Large Cap DP (I) | 3.28 | 2.57 |
| Groww Large Cap DP (I-Half) | 3.28 | 2.57 |
| Groww Large Cap DP (I-Mont) | 3.28 | 2.57 |
| Groww Large Cap DP (I-Quar) | 3.28 | 2.57 |
| Kotak AggreHyb DP (G) | 207.55 | 2.56 |
| Kotak AggreHyb DP (I) | 207.55 | 2.56 |
| Kotak AggreHyb DP (IDCWR) | 207.55 | 2.56 |
| Kotak AggreHyb RP (G) | 207.55 | 2.56 |
| Kotak AggreHyb RP (I) | 207.55 | 2.56 |
| Kotak AggreHyb RP (IDCWR) | 207.55 | 2.56 |
| NipponETFBSESenNxt50 (G) | 1.82 | 2.56 |
| SBI BSESensexNxt50 (G) | 0.59 | 2.56 |
| UTI BSESenNext50ETF (G) | 0.71 | 2.56 |
| InvescoInd Contra (G) | 469.14 | 2.45 |
| InvescoInd Contra (I) | 469.14 | 2.45 |
| InvescoInd Contra (I-Rein) | 469.14 | 2.45 |
| InvescoInd Contra DP (G) | 469.14 | 2.45 |
| InvescoInd Contra DP (I) | 469.14 | 2.45 |
| InvescoInd Contra DP (IDCWR) | 469.14 | 2.45 |
| Invesco AggrHybrid (G) | 18.58 | 2.36 |
| Invesco AggrHybrid (I) | 18.58 | 2.36 |
| Invesco AggrHybridDP (G) | 18.58 | 2.36 |
| Invesco AggrHybridDP (I) | 18.58 | 2.36 |
| SBI Large Cap (G) | 1236.67 | 2.34 |
| SBI Large Cap (I) | 1236.67 | 2.34 |
| SBI Large Cap (IDCWR) | 1236.67 | 2.34 |
| SBI Large Cap DP (G) | 1236.67 | 2.34 |
| SBI Large Cap DP (I) | 1236.67 | 2.34 |
| SBI Large Cap DP (IDCWR) | 1236.67 | 2.34 |
| Axis Flexi Cap (G) | 297.22 | 2.30 |
| Axis Flexi Cap (I) | 297.22 | 2.30 |
| Axis Flexi Cap DP (G) | 297.22 | 2.30 |
| Axis Flexi Cap DP (I) | 297.22 | 2.30 |
| HDFC BusinessCycle (G) | 65.88 | 2.27 |
| HDFC BusinessCycle (I) | 65.88 | 2.27 |
| HDFC BusinessCycleDP (G) | 65.88 | 2.27 |
| HDFC BusinessCycleDP (I) | 65.88 | 2.27 |
| HDFC LargeCap (G) | 844.01 | 2.21 |
| HDFC LargeCap (I) | 844.01 | 2.21 |
| HDFC LargeCap (IDCWR) | 844.01 | 2.21 |
| HDFC LargeCap DP (G) | 844.01 | 2.21 |
| HDFC LargeCap DP (I) | 844.01 | 2.21 |
| HDFC LargeCap DP (IDCWR) | 844.01 | 2.21 |
| Helios FinServices (G) | 4.22 | 2.20 |
| Helios FinServices (I) | 4.22 | 2.20 |
| Helios FinServicesDP (G) | 4.22 | 2.20 |
| Helios FinServicesDP (I) | 4.22 | 2.20 |
| Invesco ESGInteStr (G) | 9.66 | 2.18 |
| Invesco ESGInteStr (I) | 9.66 | 2.18 |
| Invesco ESGInteStrDP (G) | 9.66 | 2.18 |
| Invesco ESGInteStrDP (I) | 9.66 | 2.18 |
| InvescoInd MidCap (G) | 185.93 | 2.18 |
| InvescoInd MidCap (I) | 185.93 | 2.18 |
| InvescoInd MidCap (I-Rein) | 185.93 | 2.18 |
| InvescoInd MidCap DP (G) | 185.93 | 2.18 |
| InvescoInd MidCap DP (I) | 185.93 | 2.18 |
| Groww Bank&FinSer (G) | 1.23 | 2.17 |
| Groww Bank&FinSer (I) | 1.23 | 2.17 |
| Groww Bank&FinSerDP (G) | 1.23 | 2.17 |
| Groww Bank&FinSerDP (I) | 1.23 | 2.17 |
| SBI ConseHybrid (G) | 204.88 | 2.05 |
| SBI ConseHybrid (I) | 204.88 | 2.05 |
| SBI ConseHybrid (IDCWR) | 204.88 | 2.05 |
| SBI ConseHybrid DP (AIDCWR) | 204.88 | 2.05 |
| SBI ConseHybrid DP (G) | 204.88 | 2.05 |
| SBI ConseHybrid DP (I-Annu) | 204.88 | 2.05 |
| SBI ConseHybrid DP (I-Mont) | 204.88 | 2.05 |
| SBI ConseHybrid DP (I-Quar) | 204.88 | 2.05 |
| SBI ConseHybrid DP (MIDCWR) | 204.88 | 2.05 |
| SBI ConseHybrid DP (QIDCWR) | 204.88 | 2.05 |
| SBI ConseHybridMntly (I) | 204.88 | 2.05 |
| SBI ConseHybridMntly (IDCWR) | 204.88 | 2.05 |
| SBI ConsHybridAnnual (I) | 204.88 | 2.05 |
| SBI ConsHybridAnnual (IDCWR) | 204.88 | 2.05 |
| AdityaConglomerate (G) | 33.95 | 2.03 |
| AdityaConglomerate (I) | 33.95 | 2.03 |
| AdityaConglomerateDP (G) | 33.95 | 2.03 |
| AdityaConglomerateDP (I) | 33.95 | 2.03 |
| Axis ELSS TaxSaver (G) | 688.29 | 2.01 |
| Axis ELSS TaxSaver (I) | 688.29 | 2.01 |
| Axis ELSS TaxSaver (I-Rein) | 688.29 | 2.01 |
| Axis ELSS TaxSaverDP (G) | 688.29 | 2.01 |
| Axis ELSS TaxSaverDP (I) | 688.29 | 2.01 |
| DSP Ultra Short (G) | 74.80 | 2.00 |
| DSP Ultra Short (I) | 74.80 | 2.00 |
| DSP Ultra Short (I-Dail) | 74.80 | 2.00 |
| DSP Ultra Short (I-Mont) | 74.80 | 2.00 |
| DSP Ultra Short (I-Week) | 74.80 | 2.00 |
| DSP Ultra Short (IDCWR) | 74.80 | 2.00 |
| DSP Ultra Short-DP (G) | 74.80 | 2.00 |
| DSP Ultra Short-DP (I) | 74.80 | 2.00 |
| DSP Ultra Short-DP (I-Dail) | 74.80 | 2.00 |
| DSP Ultra Short-DP (I-Mont) | 74.80 | 2.00 |
| DSP Ultra Short-DP (I-Week) | 74.80 | 2.00 |
| DSP Ultra Short-DP (IDCWR) | 74.80 | 2.00 |
| DSP Ultra Short-DP (MIDCWR) | 74.80 | 2.00 |
| Canara Lar&MidCap (G) | 492.99 | 1.93 |
| Canara Lar&MidCap (I) | 492.99 | 1.93 |
| Canara Lar&MidCap DP (G) | 492.99 | 1.93 |
| Canara Lar&MidCap DP (I) | 492.99 | 1.93 |
| SBI MultiAssetAll DP (AIDCWR) | 204.88 | 1.85 |
| SBI MultiAssetAll DP (G) | 204.88 | 1.85 |
| SBI MultiAssetAll DP (I-Annu) | 204.88 | 1.85 |
| SBI MultiAssetAll DP (I-Mont) | 204.88 | 1.85 |
| SBI MultiAssetAll DP (I-Quar) | 204.88 | 1.85 |
| SBI MultiAssetAll DP (MIDCWR) | 204.88 | 1.85 |
| SBI MultiAssetAll DP (QIDCWR) | 204.88 | 1.85 |
| SBI MultiAssetAlloca (AIDCWR) | 204.88 | 1.85 |
| SBI MultiAssetAlloca (G) | 204.88 | 1.85 |
| SBI MultiAssetAlloca (I-Annu) | 204.88 | 1.85 |
| SBI MultiAssetAlloca (I-Mont) | 204.88 | 1.85 |
| SBI MultiAssetAlloca (I-Quar) | 204.88 | 1.85 |
| SBI MultiAssetAlloca (MIDCWR) | 204.88 | 1.85 |
| SBI MultiAssetAlloca (QIDCWR) | 204.88 | 1.85 |
| Kotak Midcap DP (G) | 1067.10 | 1.83 |
| Kotak Midcap DP (I) | 1067.10 | 1.83 |
| Kotak Midcap RP (G) | 1067.10 | 1.83 |
| Kotak Midcap RP (I) | 1067.10 | 1.83 |
| Kotak Midcap RP (IDCWR) | 1067.10 | 1.83 |
| InvescoIndLCap (G) | 28.99 | 1.81 |
| InvescoIndLCap (I) | 28.99 | 1.81 |
| InvescoIndLCap - DP (G) | 28.99 | 1.81 |
| InvescoIndLCap - DP (I) | 28.99 | 1.81 |
| BarBNP Bank&Fin DP (G) | 5.24 | 1.72 |
| BarBNP Bank&Fin DP (I) | 5.24 | 1.72 |
| BarBNP Bank&FinSer (G) | 5.24 | 1.72 |
| BarBNP Bank&FinSer (I) | 5.24 | 1.72 |
| Sundaram Agg Hyb (I-Mont) | 117.29 | 1.69 |
| Sundaram Agg Hyb (MIDCWR) | 117.29 | 1.69 |
| Sundaram Agg HybDP (G) | 117.29 | 1.69 |
| Sundaram Agg HybDP (I-Mont) | 117.29 | 1.69 |
| Sundaram Agg HybDP (MIDCWR) | 117.29 | 1.69 |
| Sundaram Agg HyEq (G) | 117.29 | 1.69 |
| SBI Balanced Adv (G) | 631.05 | 1.68 |
| SBI Balanced Adv (I) | 631.05 | 1.68 |
| SBI Balanced Adv DP (G) | 631.05 | 1.68 |
| SBI Balanced Adv DP (I) | 631.05 | 1.68 |
| UTI ELSS TaxSaver (G) | 60.41 | 1.64 |
| UTI ELSS TaxSaver (I) | 60.41 | 1.64 |
| UTI ELSS TaxSaver (I-Rein) | 60.41 | 1.64 |
| UTI ELSS TaxSaver DP (G) | 60.41 | 1.64 |
| UTI ELSS TaxSaver DP (I) | 60.41 | 1.64 |
| Franklin LargeCapDiv (I) | 125.35 | 1.63 |
| Franklin LargeCapDiv (I-Rein) | 125.35 | 1.63 |
| Franklin LargeCapDP (G) | 125.35 | 1.63 |
| Franklin LargeCapDP (I) | 125.35 | 1.63 |
| Franklin LargeCapG (G) | 125.35 | 1.63 |
| SBI RetiBenefAgg (G) | 48.78 | 1.63 |
| SBI RetiBenefAgg (I) | 48.78 | 1.63 |
| SBI RetiBenefAggDP (G) | 48.78 | 1.63 |
| SBI RetiBenefAggDP (I) | 48.78 | 1.63 |
| SBI MagUltraShoDP (G) | 244.42 | 1.61 |
| SBI MagUltrSho DP (I-Dail) | 244.42 | 1.61 |
| SBI MagUltrSho DP (I-Week) | 244.42 | 1.61 |
| SBI MagUltrSho DP (WIDCWR) | 244.42 | 1.61 |
| SBI MagUltrShoWDiv (I) | 244.42 | 1.61 |
| SBI MagUltSho DD (I-Dail) | 244.42 | 1.61 |
| SBI MagUltShoRegCash (G) | 244.42 | 1.61 |
| SundaramELSSTaxSav (G) | 21.42 | 1.58 |
| SundaramELSSTaxSav (I-Half) | 21.42 | 1.58 |
| SundaramELSSTaxSavDP (G) | 21.42 | 1.58 |
| SundaramELSSTaxSavDP (I-Half) | 21.42 | 1.58 |
| Kotak Bank&FinServ (G) | 19.33 | 1.56 |
| Kotak Bank&FinServ (I) | 19.33 | 1.56 |
| Kotak Bank&FinServDP (G) | 19.33 | 1.56 |
| Kotak Bank&FinServDP (I) | 19.33 | 1.56 |
| Franklin Flexi Cap (G) | 287.75 | 1.52 |
| Franklin Flexi Cap (I) | 287.75 | 1.52 |
| Franklin Flexi CapDP (G) | 287.75 | 1.52 |
| Franklin Flexi CapDP (I) | 287.75 | 1.52 |
| JM Flexicap (G) | 90.25 | 1.51 |
| JM Flexicap (I) | 90.25 | 1.51 |
| JM Flexicap DP (G) | 90.25 | 1.51 |
| JM Flexicap DP (I) | 90.25 | 1.51 |
| Mirae NiftyFinSerETF (G) | 6.31 | 1.50 |
| Tata NiftyFinServ (G) | 1.24 | 1.50 |
| Tata NiftyFinServ (I) | 1.24 | 1.50 |
| Tata NiftyFinServ (I-Rein) | 1.24 | 1.50 |
| Tata NiftyFinServDP (G) | 1.24 | 1.50 |
| Tata NiftyFinServDP (I) | 1.24 | 1.50 |
| Tata NiftyFinServDP (I-Rein) | 1.24 | 1.50 |
| Axis Large Cap (G) | 489.56 | 1.49 |
| Axis Large Cap (I) | 489.56 | 1.49 |
| Axis Large Cap (I-Rein) | 489.56 | 1.49 |
| Axis Large Cap DP (G) | 489.56 | 1.49 |
| Axis Large Cap DP (I) | 489.56 | 1.49 |
| ITI Large Cap (G) | 7.71 | 1.49 |
| ITI Large Cap (I) | 7.71 | 1.49 |
| ITI Large Cap DP (G) | 7.71 | 1.49 |
| ITI Large Cap DP (I) | 7.71 | 1.49 |
| Sundaram Flexicap (G) | 30.77 | 1.49 |
| Sundaram Flexicap (I) | 30.77 | 1.49 |
| Sundaram Flexicap (I-Rein) | 30.77 | 1.49 |
| Sundaram FlexicapDP (G) | 30.77 | 1.49 |
| Sundaram FlexicapDP (I) | 30.77 | 1.49 |
| Sundaram FlexicapDP (I-Rein) | 30.77 | 1.49 |
| 360 ONE BalancedHy (G) | 12.82 | 1.48 |
| 360 ONE BalancedHy (I) | 12.82 | 1.48 |
| 360 ONE BalancedHyDP (G) | 12.82 | 1.48 |
| 360 ONE BalancedHyDP (I) | 12.82 | 1.48 |
| HSBC Aggre Hybrid (AIDCWR) | 82.22 | 1.48 |
| HSBC Aggre Hybrid (G) | 82.22 | 1.48 |
| HSBC Aggre Hybrid (I) | 82.22 | 1.48 |
| HSBC Aggre Hybrid (I-Annu) | 82.22 | 1.48 |
| HSBC Aggre Hybrid (IDCWR) | 82.22 | 1.48 |
| HSBC Aggre Hybrid DP (AIDCWR) | 82.22 | 1.48 |
| HSBC Aggre Hybrid DP (G) | 82.22 | 1.48 |
| HSBC Aggre Hybrid DP (I) | 82.22 | 1.48 |
| HSBC Aggre Hybrid DP (I-Annu) | 82.22 | 1.48 |
| Sundaram MulAstAll (G) | 41.44 | 1.48 |
| Sundaram MulAstAll (I) | 41.44 | 1.48 |
| Sundaram MulAstAll (I-Rein) | 41.44 | 1.48 |
| Sundaram MulAstAllDP (G) | 41.44 | 1.48 |
| Sundaram MulAstAllDP (I) | 41.44 | 1.48 |
| Sundaram MulAstAllDP (I-Rein) | 41.44 | 1.48 |
| PGIM ELSSTaxSaver (G) | 11.06 | 1.46 |
| PGIM ELSSTaxSaver (I) | 11.06 | 1.46 |
| PGIM ELSSTaxSaver DP (G) | 11.06 | 1.46 |
| PGIM ELSSTaxSaver DP (I) | 11.06 | 1.46 |
| Sundaram Bal Adv DP (G) | 24.27 | 1.45 |
| Sundaram Bal Adv DP (I-Mont) | 24.27 | 1.45 |
| Sundaram Bal Adv DP (I-Mont) | 24.27 | 1.45 |
| Sundaram Bal Adv DP (MIDCWR) | 24.27 | 1.45 |
| Sundaram Balanced Ad (G) | 24.27 | 1.45 |
| Sundaram Balanced Ad (I-Mont) | 24.27 | 1.45 |
| Sundaram Balanced Ad (I-Mont) | 24.27 | 1.45 |
| Sundaram Balanced Ad (MIDCWR) | 24.27 | 1.45 |
| AdityaBSLElssTaxSa (G) | 217.00 | 1.43 |
| AdityaBSLElssTaxSa (I) | 217.00 | 1.43 |
| AdityaBSLElssTaxSa (IDCWR) | 217.00 | 1.43 |
| AdityaBSLElssTaxSaDP (G) | 217.00 | 1.43 |
| AdityaBSLElssTaxSaDP (I) | 217.00 | 1.43 |
| AdityaBSLElssTaxSaDP (IDCWR) | 217.00 | 1.43 |
| SBI MagLowDur (FIDCWR) | 240.30 | 1.41 |
| SBI MagLowDur (G) | 240.30 | 1.41 |
| SBI MagLowDur (I-Dail) | 240.30 | 1.41 |
| SBI MagLowDur (I-Fort) | 240.30 | 1.41 |
| SBI MagLowDur (I-Mont) | 240.30 | 1.41 |
| SBI MagLowDur (I-Week) | 240.30 | 1.41 |
| SBI MagLowDur (MIDCWR) | 240.30 | 1.41 |
| SBI MagLowDur (W) | 240.30 | 1.41 |
| SBI MagLowDur DP (FIDCWR) | 240.30 | 1.41 |
| SBI MagLowDur DP (G) | 240.30 | 1.41 |
| SBI MagLowDur DP (I-Dail) | 240.30 | 1.41 |
| SBI MagLowDur DP (I-Fort) | 240.30 | 1.41 |
| SBI MagLowDur DP (I-Mont) | 240.30 | 1.41 |
| SBI MagLowDur DP (I-Week) | 240.30 | 1.41 |
| SBI MagLowDur DP (MIDCWR) | 240.30 | 1.41 |
| SBI MagLowDur DP (WIDCWR) | 240.30 | 1.41 |
| SBI MagnumLowDur IP (G) | 240.30 | 1.41 |
| SBI MagnumLowDur IP (I-Dail) | 240.30 | 1.41 |
| SBI MagnumLowDur IP (I-Week) | 240.30 | 1.41 |
| SBI MagnumLowDur IP (W) | 240.30 | 1.41 |
| DSP Ultra Short (G) | 52.02 | 1.39 |
| DSP Ultra Short (I) | 52.02 | 1.39 |
| DSP Ultra Short (I-Dail) | 52.02 | 1.39 |
| DSP Ultra Short (I-Mont) | 52.02 | 1.39 |
| DSP Ultra Short (I-Week) | 52.02 | 1.39 |
| DSP Ultra Short (IDCWR) | 52.02 | 1.39 |
| DSP Ultra Short-DP (G) | 52.02 | 1.39 |
| DSP Ultra Short-DP (I) | 52.02 | 1.39 |
| DSP Ultra Short-DP (I-Dail) | 52.02 | 1.39 |
| DSP Ultra Short-DP (I-Mont) | 52.02 | 1.39 |
| DSP Ultra Short-DP (I-Week) | 52.02 | 1.39 |
| DSP Ultra Short-DP (IDCWR) | 52.02 | 1.39 |
| DSP Ultra Short-DP (MIDCWR) | 52.02 | 1.39 |
| SBI Flexicap (G) | 311.86 | 1.39 |
| SBI Flexicap (I) | 311.86 | 1.39 |
| SBI Flexicap (IDCWR) | 311.86 | 1.39 |
| SBI Flexicap DP (G) | 311.86 | 1.39 |
| SBI Flexicap DP (I) | 311.86 | 1.39 |
| SBI Flexicap DP (IDCWR) | 311.86 | 1.39 |
| LIC Midcap (G) | 4.51 | 1.35 |
| LIC Midcap (I) | 4.51 | 1.35 |
| LIC Midcap DP (G) | 4.51 | 1.35 |
| LIC Midcap DP (I) | 4.51 | 1.35 |
| Bandhan MoneyMarkeDP (G) | 194.87 | 1.32 |
| Bandhan MoneyMarkeDP (I-Dail) | 194.87 | 1.32 |
| Bandhan MoneyMarkeDP (I-Mont) | 194.87 | 1.32 |
| Bandhan MoneyMarkeDP (I-Week) | 194.87 | 1.32 |
| Bandhan MoneyMarkeDP (P) | 194.87 | 1.32 |
| Bandhan MoneyMarkeDP (PDIDCWR) | 194.87 | 1.32 |
| Bandhan MoneyMarket (D) | 194.87 | 1.32 |
| Bandhan MoneyMarket (G) | 194.87 | 1.32 |
| Bandhan MoneyMarket (I-Dail) | 194.87 | 1.32 |
| Bandhan MoneyMarket (I-Mont) | 194.87 | 1.32 |
| Bandhan MoneyMarket (I-Week) | 194.87 | 1.32 |
| Bandhan MoneyMarket (M) | 194.87 | 1.32 |
| Bandhan MoneyMarket (P) | 194.87 | 1.32 |
| Bandhan MoneyMarket (PDIDCWR) | 194.87 | 1.32 |
| Bandhan MoneyMarket (W) | 194.87 | 1.32 |
| MahiBanking&FinSer (G) | 4.23 | 1.32 |
| MahiBanking&FinSer (I) | 4.23 | 1.32 |
| MahiBanking&FinSerDP (G) | 4.23 | 1.32 |
| MahiBanking&FinSerDP (I) | 4.23 | 1.32 |
| FranklinELSSTaxSav (G) | 86.02 | 1.32 |
| FranklinELSSTaxSav (I) | 86.02 | 1.32 |
| FranklinELSSTaxSav (I-Rein) | 86.02 | 1.32 |
| FranklinELSSTaxSavDP (G) | 86.02 | 1.32 |
| FranklinELSSTaxSavDP (I) | 86.02 | 1.32 |
| Motilal SmallCap (G) | 71.48 | 1.31 |
| Motilal SmallCap (I) | 71.48 | 1.31 |
| Motilal SmallCap DP (G) | 71.48 | 1.31 |
| Motilal SmallCap DP (I) | 71.48 | 1.31 |
| EdelweissLar&MiCap (G) | 53.46 | 1.29 |
| EdelweissLar&MiCap (I) | 53.46 | 1.29 |
| EdelweissLar&MiCap (I-Rein) | 53.46 | 1.29 |
| EdelweissLar&MiCapDP (G) | 53.46 | 1.29 |
| EdelweissLar&MiCapDP (I) | 53.46 | 1.29 |
| SBI Savings (G) | 480.69 | 1.28 |
| SBI Savings (I) | 480.69 | 1.28 |
| SBI Savings (I-Dail) | 480.69 | 1.28 |
| SBI Savings (I-Week) | 480.69 | 1.28 |
| SBI Savings (WIDCWR) | 480.69 | 1.28 |
| SBI Savings Fund DP (G) | 480.69 | 1.28 |
| SBI Savings Fund DP (I) | 480.69 | 1.28 |
| SBI Savings Fund DP (I-Dail) | 480.69 | 1.28 |
| SBI Savings Fund DP (I-Week) | 480.69 | 1.28 |
| SBI Savings Fund DP (IDCWR) | 480.69 | 1.28 |
| SBI Savings Fund DP (WIDCWR) | 480.69 | 1.28 |
| SBI Short Term Debt (FIDCWR) | 217.19 | 1.27 |
| SBI Short Term Debt (G) | 217.19 | 1.27 |
| SBI Short Term Debt (I-Fort) | 217.19 | 1.27 |
| SBI Short Term Debt (I-Mont) | 217.19 | 1.27 |
| SBI Short Term Debt (I-Week) | 217.19 | 1.27 |
| SBI Short Term Debt (MIDCWR) | 217.19 | 1.27 |
| SBI Short Term Debt (W) | 217.19 | 1.27 |
| SBI ShortTermDebt DP (FIDCWR) | 217.19 | 1.27 |
| SBI ShortTermDebt DP (G) | 217.19 | 1.27 |
| SBI ShortTermDebt DP (I-Fort) | 217.19 | 1.27 |
| SBI ShortTermDebt DP (I-Mont) | 217.19 | 1.27 |
| SBI ShortTermDebt DP (I-Week) | 217.19 | 1.27 |
| SBI ShortTermDebt DP (MIDCWR) | 217.19 | 1.27 |
| SBI ShortTermDebt DP (WIDCWR) | 217.19 | 1.27 |
| SBI ShortTermDebt Re (FIDCWR) | 217.19 | 1.27 |
| SBI ShortTermDebt Re (G) | 217.19 | 1.27 |
| SBI ShortTermDebt Re (I-Fort) | 217.19 | 1.27 |
| SBI ShortTermDebt Re (I-Mont) | 217.19 | 1.27 |
| SBI ShortTermDebt Re (I-Week) | 217.19 | 1.27 |
| SBI ShortTermDebt Re (MIDCWR) | 217.19 | 1.27 |
| SBI ShortTermDebt Re (W) | 217.19 | 1.27 |
| Nippon VisLar&MidC (B) | 80.54 | 1.26 |
| Nippon VisLar&MidC (G) | 80.54 | 1.26 |
| Nippon VisLar&MidC (I) | 80.54 | 1.26 |
| Nippon VisLar&MidC (I-Rein) | 80.54 | 1.26 |
| Nippon VisLar&MidCDP (B) | 80.54 | 1.26 |
| Nippon VisLar&MidCDP (G) | 80.54 | 1.26 |
| Nippon VisLar&MidCDP (I) | 80.54 | 1.26 |
| SBI MagUltraShoDP (G) | 191.31 | 1.26 |
| SBI MagUltrSho DP (I-Dail) | 191.31 | 1.26 |
| SBI MagUltrSho DP (I-Week) | 191.31 | 1.26 |
| SBI MagUltrSho DP (WIDCWR) | 191.31 | 1.26 |
| SBI MagUltrShoWDiv (I) | 191.31 | 1.26 |
| SBI MagUltSho DD (I-Dail) | 191.31 | 1.26 |
| SBI MagUltShoRegCash (G) | 191.31 | 1.26 |
| UTI ChildrenEquity (G) | 14.39 | 1.26 |
| UTI ChildrenEquity (I) | 14.39 | 1.26 |
| UTI ChildrenEquityDP (G) | 14.39 | 1.26 |
| UTI ChildrenEquityDP (I) | 14.39 | 1.26 |
| BarBNP ELSSTaxSav (G) | 11.19 | 1.25 |
| BarBNP ELSSTaxSav (I) | 11.19 | 1.25 |
| BarBNP ELSSTaxSav DP (G) | 11.19 | 1.25 |
| BarBNP ELSSTaxSav DP (I) | 11.19 | 1.25 |
| Motilal Quant (G) | 1.76 | 1.24 |
| Motilal Quant (I) | 1.76 | 1.24 |
| Motilal Quant DP (G) | 1.76 | 1.24 |
| Motilal Quant DP (I) | 1.76 | 1.24 |
| ICICI Pru RuralOpp (G) | 24.16 | 1.24 |
| ICICI Pru RuralOpp (I) | 24.16 | 1.24 |
| ICICI Pru RuralOppDP (G) | 24.16 | 1.24 |
| ICICI Pru RuralOppDP (I) | 24.16 | 1.24 |
| CanaraRob FlexiCap (G) | 166.13 | 1.24 |
| CanaraRob FlexiCap (I) | 166.13 | 1.24 |
| CanaraRob FlexiCapDP (G) | 166.13 | 1.24 |
| CanaraRob FlexiCapDP (I) | 166.13 | 1.24 |
| DSP Savings (G) | 95.66 | 1.24 |
| DSP Savings (I) | 95.66 | 1.24 |
| DSP Savings (I-Dail) | 95.66 | 1.24 |
| DSP Savings (I-Mont) | 95.66 | 1.24 |
| DSP Savings (IDCWR) | 95.66 | 1.24 |
| DSP Savings (MIDCWR) | 95.66 | 1.24 |
| DSP Savings - DP (G) | 95.66 | 1.24 |
| DSP Savings - DP (I) | 95.66 | 1.24 |
| DSP Savings - DP (I-Dail) | 95.66 | 1.24 |
| DSP Savings - DP (I-Mont) | 95.66 | 1.24 |
| DSP Savings - DP (IDCWR) | 95.66 | 1.24 |
| DSP Savings - DP (MIDCWR) | 95.66 | 1.24 |
| BaroBNP Childrens (G) | 1.18 | 1.21 |
| BaroBNP Childrens (I) | 1.18 | 1.21 |
| BaroBNP Childrens DP (G) | 1.18 | 1.21 |
| CanaraRob LargeCap (G) | 200.06 | 1.21 |
| CanaraRob LargeCap (I) | 200.06 | 1.21 |
| CanaraRob LargeCap (I-Rein) | 200.06 | 1.21 |
| CanaraRob LargeCapDP (G) | 200.06 | 1.21 |
| CanaraRob LargeCapDP (I) | 200.06 | 1.21 |
| SBI ConseHybrid (G) | 121.23 | 1.21 |
| SBI ConseHybrid (I) | 121.23 | 1.21 |
| SBI ConseHybrid (IDCWR) | 121.23 | 1.21 |
| SBI ConseHybrid DP (AIDCWR) | 121.23 | 1.21 |
| SBI ConseHybrid DP (G) | 121.23 | 1.21 |
| SBI ConseHybrid DP (I-Annu) | 121.23 | 1.21 |
| SBI ConseHybrid DP (I-Mont) | 121.23 | 1.21 |
| SBI ConseHybrid DP (I-Quar) | 121.23 | 1.21 |
| SBI ConseHybrid DP (MIDCWR) | 121.23 | 1.21 |
| SBI ConseHybrid DP (QIDCWR) | 121.23 | 1.21 |
| SBI ConseHybridMntly (I) | 121.23 | 1.21 |
| SBI ConseHybridMntly (IDCWR) | 121.23 | 1.21 |
| SBI ConsHybridAnnual (I) | 121.23 | 1.21 |
| SBI ConsHybridAnnual (IDCWR) | 121.23 | 1.21 |
| Sundaram Services (G) | 53.64 | 1.21 |
| Sundaram Services (I) | 53.64 | 1.21 |
| Sundaram Services (I-Rein) | 53.64 | 1.21 |
| Sundaram Services DP (G) | 53.64 | 1.21 |
| Sundaram Services DP (I) | 53.64 | 1.21 |
| Sundaram Services DP (I-Rein) | 53.64 | 1.21 |
| Bandhan ConsHybrid (G) | 1.23 | 1.19 |
| Bandhan ConsHybrid (I) | 1.23 | 1.19 |
| Bandhan ConsHybrid (I-Quar) | 1.23 | 1.19 |
| Bandhan ConsHybrid (I-Rein) | 1.23 | 1.19 |
| Bandhan ConsHybrid (Q) | 1.23 | 1.19 |
| Bandhan ConsHybridDP (G) | 1.23 | 1.19 |
| Bandhan ConsHybridDP (I) | 1.23 | 1.19 |
| Bandhan ConsHybridDP (I-Quar) | 1.23 | 1.19 |
| SBI RetiBenefAggHy (G) | 19.30 | 1.19 |
| SBI RetiBenefAggHy (I) | 19.30 | 1.19 |
| SBI RetiBenefAggHyDP (G) | 19.30 | 1.19 |
| SBI RetiBenefAggHyDP (I) | 19.30 | 1.19 |
| BaroBNP DivYield (G) | 10.47 | 1.18 |
| BaroBNP DivYield (I) | 10.47 | 1.18 |
| BaroBNP DivYield DP (G) | 10.47 | 1.18 |
| BaroBNP DivYield DP (I) | 10.47 | 1.18 |
| HSBC ELSSTaxsaver (G) | 48.44 | 1.18 |
| HSBC ELSSTaxsaver (I) | 48.44 | 1.18 |
| HSBC ELSSTaxsaver (IDCWR) | 48.44 | 1.18 |
| HSBC ELSSTaxSaverDP (G) | 48.44 | 1.18 |
| HSBC ELSSTaxSaverDP (I) | 48.44 | 1.18 |
| HSBC ELSSTaxSaverDP (IDCWR) | 48.44 | 1.18 |
| UTI Mid Cap (G) | 133.98 | 1.15 |
| UTI Mid Cap (I) | 133.98 | 1.15 |
| UTI Mid Cap (I-Rein) | 133.98 | 1.15 |
| UTI Mid Cap DP (G) | 133.98 | 1.15 |
| UTI Mid Cap DP (I) | 133.98 | 1.15 |
| Bandhan Midcap (G) | 21.00 | 1.13 |
| Bandhan Midcap (I) | 21.00 | 1.13 |
| Bandhan Midcap DP (G) | 21.00 | 1.13 |
| Bandhan Midcap DP (I) | 21.00 | 1.13 |
| Edelweiss ElssTaxSav (G) | 4.72 | 1.13 |
| Edelweiss ElssTaxSav (I) | 4.72 | 1.13 |
| Edelweiss ElssTaxSav (I-Rein) | 4.72 | 1.13 |
| Edelweiss ElssTaxSDP (G) | 4.72 | 1.13 |
| Edelweiss ElssTaxSDP (I) | 4.72 | 1.13 |
| Axis Midcap (G) | 350.39 | 1.12 |
| Axis Midcap (I) | 350.39 | 1.12 |
| Axis Midcap (I-Rein) | 350.39 | 1.12 |
| Axis Midcap DP (G) | 350.39 | 1.12 |
| Axis Midcap DP (I) | 350.39 | 1.12 |
| ITI Flexi Cap (G) | 13.26 | 1.10 |
| ITI Flexi Cap (I) | 13.26 | 1.10 |
| ITI Flexi Cap DP (G) | 13.26 | 1.10 |
| ITI Flexi Cap DP (I) | 13.26 | 1.10 |
| Samco MultiCap (G) | 3.78 | 1.10 |
| Samco MultiCapDP (G) | 3.78 | 1.10 |
| SBI Balanced Adv (G) | 406.83 | 1.09 |
| SBI Balanced Adv (I) | 406.83 | 1.09 |
| SBI Balanced Adv DP (G) | 406.83 | 1.09 |
| SBI Balanced Adv DP (I) | 406.83 | 1.09 |
| Union Large&Mid (G) | 9.83 | 1.07 |
| Union Large&Mid (I) | 9.83 | 1.07 |
| Union Large&Mid DP (G) | 9.83 | 1.07 |
| Union Large&Mid DP (I) | 9.83 | 1.07 |
| Kotak Nif100EqlWei (G) | 0.20 | 1.05 |
| Kotak Nif100EqlWei (I) | 0.20 | 1.05 |
| Kotak Nif100EqlWeiDP (G) | 0.20 | 1.05 |
| Kotak Nif100EqlWeiDP (I) | 0.20 | 1.05 |
| PGIM AggreHybEq (G) | 2.26 | 1.05 |
| PGIM AggreHybEq (I) | 2.26 | 1.05 |
| PGIM AggreHybEq (I-Annu) | 2.26 | 1.05 |
| PGIM AggreHybEq (I-Mont) | 2.26 | 1.05 |
| PGIM AggreHybEq (I-Quar) | 2.26 | 1.05 |
| PGIM AggreHybEq DP (G) | 2.26 | 1.05 |
| PGIM AggreHybEq DP (I) | 2.26 | 1.05 |
| PGIM AggreHybEq DP (I-Annu) | 2.26 | 1.05 |
| PGIM AggreHybEq DP (I-Mont) | 2.26 | 1.05 |
| PGIM AggreHybEq DP (I-Quar) | 2.26 | 1.05 |
| Groww AggreHybrid (G) | 0.51 | 1.04 |
| Groww AggreHybrid (I) | 0.51 | 1.04 |
| Groww AggreHybrid (I-Half) | 0.51 | 1.04 |
| Groww AggreHybrid (I-Mont) | 0.51 | 1.04 |
| Groww AggreHybrid (I-Quar) | 0.51 | 1.04 |
| Groww AggreHybrid DP (G) | 0.51 | 1.04 |
| Groww AggreHybrid DP (I) | 0.51 | 1.04 |
| Groww AggreHybrid DP (I-Half) | 0.51 | 1.04 |
| Groww AggreHybrid DP (I-Mont) | 0.51 | 1.04 |
| Groww AggreHybrid DP (I-Quar) | 0.51 | 1.04 |
| AdityaBSL FlexiCap (G) | 238.34 | 1.02 |
| AdityaBSL FlexiCap (I) | 238.34 | 1.02 |
| AdityaBSL FlexiCap (IDCWR) | 238.34 | 1.02 |
| AdityaBSL FlexiCapDP (G) | 238.34 | 1.02 |
| AdityaBSL FlexiCapDP (I) | 238.34 | 1.02 |
| AdityaBSL FlexiCapDP (IDCWR) | 238.34 | 1.02 |
| BaroBNP Retirement (G) | 3.85 | 1.02 |
| BaroBNP Retirement (I) | 3.85 | 1.02 |
| BaroBNP RetirementDP (G) | 3.85 | 1.02 |
| BaroBNP RetirementDP (I) | 3.85 | 1.02 |
| HDFC Nif100EqlWgt (G) | 4.05 | 1.02 |
| HDFC Nif100EqlWgtDP (G) | 4.05 | 1.02 |
| KotakNif100EqWeETF (G) | 0.03 | 1.02 |
| Sundaram L&MidCap (G) | 68.46 | 1.02 |
| Sundaram L&MidCap (I) | 68.46 | 1.02 |
| Sundaram L&MidCap (IDCWR) | 68.46 | 1.02 |
| Sundaram L&MidCapDP (G) | 68.46 | 1.02 |
| Sundaram L&MidCapDP (I) | 68.46 | 1.02 |
| Sundaram L&MidCapDP (IDCWR) | 68.46 | 1.02 |
| Edelweiss Mid Cap (G) | 118.82 | 1.01 |
| Edelweiss Mid Cap (I) | 118.82 | 1.01 |
| Edelweiss Mid Cap (I-Rein) | 118.82 | 1.01 |
| Edelweiss Mid Cap DP (G) | 118.82 | 1.01 |
| Edelweiss Mid Cap DP (I) | 118.82 | 1.01 |
| Bandhan Retirement (G) | 1.81 | 1.00 |
| Bandhan Retirement (I) | 1.81 | 1.00 |
| Bandhan RetirementDP (G) | 1.81 | 1.00 |
| Bandhan RetirementDP (I) | 1.81 | 1.00 |
| 360ONEMulAssetAllo (G) | 1.61 | 0.99 |
| 360ONEMulAssetAllo (I) | 1.61 | 0.99 |
| 360ONEMulAssetAlloDP (G) | 1.61 | 0.99 |
| 360ONEMulAssetAlloDP (I) | 1.61 | 0.99 |
| AdityaBSL LargeCap (AIDCWR) | 293.19 | 0.98 |
| AdityaBSL LargeCap (G) | 293.19 | 0.98 |
| AdityaBSL LargeCap (I-Annu) | 293.19 | 0.98 |
| AdityaBSL LargeCapDP (G) | 293.19 | 0.98 |
| AdityaBSL LargeCapDP (I) | 293.19 | 0.98 |
| AdityaBSL LargeCapDP (IDCWR) | 293.19 | 0.98 |
| Sundaram EqSav DP (G) | 11.18 | 0.97 |
| Sundaram EqSav DP (HIDCWR) | 11.18 | 0.97 |
| Sundaram EqSav DP (I-Half) | 11.18 | 0.97 |
| Sundaram EqSav DP (I-Half) | 11.18 | 0.97 |
| Sundaram EqSav DP (I-Quar) | 11.18 | 0.97 |
| Sundaram EqSav DP (IDCWQS) | 11.18 | 0.97 |
| Sundaram EqSav DP (QIDCWR) | 11.18 | 0.97 |
| Sundaram EqSav QD (I) | 11.18 | 0.97 |
| Sundaram EqSav QD (IDCWQS) | 11.18 | 0.97 |
| Sundaram EqSav QD (IDCWR) | 11.18 | 0.97 |
| Sundaram EqSavDiv (HIDCWR) | 11.18 | 0.97 |
| Sundaram EqSavDiv (I-Half) | 11.18 | 0.97 |
| Sundaram EqSavGr (G) | 11.18 | 0.97 |
| UTI Bank&Financ (G) | 12.49 | 0.97 |
| UTI Bank&Financ (I) | 12.49 | 0.97 |
| UTI Bank&Finance DP (G) | 12.49 | 0.97 |
| UTI Bank&Finance DP (I) | 12.49 | 0.97 |
| Edelweiss FlexiCap (G) | 27.00 | 0.95 |
| Edelweiss FlexiCap (I) | 27.00 | 0.95 |
| Edelweiss FlexiCapDP (G) | 27.00 | 0.95 |
| Edelweiss FlexiCapDP (I) | 27.00 | 0.95 |
| SBI MagUltraShoDP (G) | 143.92 | 0.95 |
| SBI MagUltrSho DP (I-Dail) | 143.92 | 0.95 |
| SBI MagUltrSho DP (I-Week) | 143.92 | 0.95 |
| SBI MagUltrSho DP (WIDCWR) | 143.92 | 0.95 |
| SBI MagUltrShoWDiv (I) | 143.92 | 0.95 |
| SBI MagUltSho DD (I-Dail) | 143.92 | 0.95 |
| SBI MagUltShoRegCash (G) | 143.92 | 0.95 |
| AdityaBSL BusinCyc (G) | 16.21 | 0.94 |
| AdityaBSL BusinCyc (I) | 16.21 | 0.94 |
| AdityaBSL BusinCycDP (G) | 16.21 | 0.94 |
| AdityaBSL BusinCycDP (I) | 16.21 | 0.94 |
| DSP Savings (G) | 72.08 | 0.94 |
| DSP Savings (I) | 72.08 | 0.94 |
| DSP Savings (I-Dail) | 72.08 | 0.94 |
| DSP Savings (I-Mont) | 72.08 | 0.94 |
| DSP Savings (IDCWR) | 72.08 | 0.94 |
| DSP Savings (MIDCWR) | 72.08 | 0.94 |
| DSP Savings - DP (G) | 72.08 | 0.94 |
| DSP Savings - DP (I) | 72.08 | 0.94 |
| DSP Savings - DP (I-Dail) | 72.08 | 0.94 |
| DSP Savings - DP (I-Mont) | 72.08 | 0.94 |
| DSP Savings - DP (IDCWR) | 72.08 | 0.94 |
| DSP Savings - DP (MIDCWR) | 72.08 | 0.94 |
| UTI Money Market (G) | 192.21 | 0.94 |
| UTI Money Market (I-Annu) | 192.21 | 0.94 |
| UTI Money Market (I-Dail) | 192.21 | 0.94 |
| UTI Money Market (I-Flex) | 192.21 | 0.94 |
| UTI Money Market (I-Fort) | 192.21 | 0.94 |
| UTI Money Market (I-Half) | 192.21 | 0.94 |
| UTI Money Market (I-Mont) | 192.21 | 0.94 |
| UTI Money Market (I-Quar) | 192.21 | 0.94 |
| UTI Money Market (I-Week) | 192.21 | 0.94 |
| UTI Money Market DP (G) | 192.21 | 0.94 |
| UTI Money Market DP (I-Annu) | 192.21 | 0.94 |
| UTI Money Market DP (I-Dail) | 192.21 | 0.94 |
| UTI Money Market DP (I-Flex) | 192.21 | 0.94 |
| UTI Money Market DP (I-Fort) | 192.21 | 0.94 |
| UTI Money Market DP (I-Half) | 192.21 | 0.94 |
| UTI Money Market DP (I-Mont) | 192.21 | 0.94 |
| UTI Money Market DP (I-Quar) | 192.21 | 0.94 |
| UTI Money Market DP (I-Week) | 192.21 | 0.94 |
| UTI Money Market Ret (G) | 192.21 | 0.94 |
| UTI Money Market Ret (I-Dail) | 192.21 | 0.94 |
| UTI MoneyMarketRet I (I) | 192.21 | 0.94 |
| AdityaBSL EqHyb95 (G) | 68.32 | 0.93 |
| AdityaBSL EqHyb95 (I) | 68.32 | 0.93 |
| AdityaBSL EqHyb95 (IDCWR) | 68.32 | 0.93 |
| AdityBSL EqHyb95 DP (G) | 68.32 | 0.93 |
| AdityBSL EqHyb95 DP (I) | 68.32 | 0.93 |
| AdityBSL EqHyb95 DP (IDCWR) | 68.32 | 0.93 |
| ITI Large&Midcap (G) | 7.70 | 0.91 |
| ITI Large&Midcap (I) | 7.70 | 0.91 |
| ITI Large&Midcap DP (G) | 7.70 | 0.91 |
| ITI Large&Midcap DP (I) | 7.70 | 0.91 |
| Sundaram NIFTY 100 (G) | 1.12 | 0.91 |
| Sundaram NIFTY 100 (I) | 1.12 | 0.91 |
| Sundaram NIFTY 100 (IDCWR) | 1.12 | 0.91 |
| Sundaram NIFTY 100 (IDCWS) | 1.12 | 0.91 |
| Sundaram NIFTY 100DP (G) | 1.12 | 0.91 |
| Sundaram NIFTY 100DP (I) | 1.12 | 0.91 |
| Sundaram NIFTY 100DP (IDCWR) | 1.12 | 0.91 |
| Sundaram NIFTY 100DP (IDCWS) | 1.12 | 0.91 |
| Union Retirement (G) | 1.61 | 0.91 |
| Union Retirement (I) | 1.61 | 0.91 |
| Union Retirement DP (G) | 1.61 | 0.91 |
| Union Retirement DP (I) | 1.61 | 0.91 |
| WhiteOak MulAsAllo (G) | 35.77 | 0.91 |
| WhiteOak MulAsAlloDP (G) | 35.77 | 0.91 |
| HDFC Value Fund RP (G) | 64.43 | 0.89 |
| HDFC Value Fund RP (I) | 64.43 | 0.89 |
| HDFC Value Fund RP (IDCWR) | 64.43 | 0.89 |
| HDFC Value Fund DP (G) | 64.43 | 0.89 |
| HDFC Value Fund DP (I) | 64.43 | 0.89 |
| HDFC Value Fund DP (IDCWR) | 64.43 | 0.89 |
| DSP Arbitrage (G) | 51.87 | 0.87 |
| DSP Arbitrage (I) | 51.87 | 0.87 |
| DSP Arbitrage (I-Mont) | 51.87 | 0.87 |
| DSP Arbitrage - DP (G) | 51.87 | 0.87 |
| DSP Arbitrage - DP (I) | 51.87 | 0.87 |
| DSP Arbitrage - DP (I-Mont) | 51.87 | 0.87 |
| Invesco ElssTaxSav (G) | 24.16 | 0.87 |
| Invesco ElssTaxSav (I) | 24.16 | 0.87 |
| Invesco ElssTaxSav (I-Rein) | 24.16 | 0.87 |
| Invesco ElssTaxSavDP (G) | 24.16 | 0.87 |
| Invesco ElssTaxSavDP (I) | 24.16 | 0.87 |
| Axis AggressiveHyb (G) | 13.17 | 0.86 |
| Axis AggressiveHyb (I) | 13.17 | 0.86 |
| Axis AggressiveHyb (I-Mont) | 13.17 | 0.86 |
| Axis AggressiveHyb (I-Quar) | 13.17 | 0.86 |
| Axis AggressiveHybDP (G) | 13.17 | 0.86 |
| Axis AggressiveHybDP (I) | 13.17 | 0.86 |
| Axis AggressiveHybDP (I-Mont) | 13.17 | 0.86 |
| Axis AggressiveHybDP (I-Quar) | 13.17 | 0.86 |
| Axis RetirementAgg (G) | 6.51 | 0.86 |
| Axis RetirementAgg (I) | 6.51 | 0.86 |
| Axis RetirementAggDP (G) | 6.51 | 0.86 |
| Axis RetirementAggDP (I) | 6.51 | 0.86 |
| Nippon Large Cap (B) | 390.05 | 0.84 |
| Nippon Large Cap (G) | 390.05 | 0.84 |
| Nippon Large Cap (I) | 390.05 | 0.84 |
| Nippon Large CapDP (B) | 390.05 | 0.84 |
| Nippon Large CapDP (G) | 390.05 | 0.84 |
| Nippon Large CapDP (I) | 390.05 | 0.84 |
| Axis RetirementDyn (G) | 2.58 | 0.83 |
| Axis RetirementDyn (I) | 2.58 | 0.83 |
| Axis RetirementDynDP (G) | 2.58 | 0.83 |
| Axis RetirementDynDP (I) | 2.58 | 0.83 |
| Helios BalancedAdv (G) | 2.44 | 0.81 |
| Helios BalancedAdv (I) | 2.44 | 0.81 |
| Helios BalancedAdvDP (G) | 2.44 | 0.81 |
| Helios BalancedAdvDP (I) | 2.44 | 0.81 |
| Helios FlexiCap (G) | 35.44 | 0.81 |
| Helios FlexiCap (I) | 35.44 | 0.81 |
| Helios FlexiCap DP (G) | 35.44 | 0.81 |
| Helios FlexiCap DP (I) | 35.44 | 0.81 |
| Union Multicap (G) | 10.36 | 0.81 |
| Union Multicap (I) | 10.36 | 0.81 |
| Union Multicap DP (G) | 10.36 | 0.81 |
| Union Multicap DP (I) | 10.36 | 0.81 |
| WhiteOak BalAdv (G) | 15.33 | 0.81 |
| WhiteOak BalAdv DP (G) | 15.33 | 0.81 |
| CanaraRob MultiCap (G) | 37.05 | 0.80 |
| CanaraRob MultiCap (I) | 37.05 | 0.80 |
| CanaraRob MultiCapDP (G) | 37.05 | 0.80 |
| CanaraRob MultiCapDP (I) | 37.05 | 0.80 |
| PGIM Multi Cap (G) | 3.33 | 0.80 |
| PGIM Multi Cap (I) | 3.33 | 0.80 |
| PGIM Multi Cap DP (G) | 3.33 | 0.80 |
| PGIM Multi Cap DP (I) | 3.33 | 0.80 |
| PGIM Multi Cap DP (I-Rein) | 3.33 | 0.80 |
| AxisChildrenComLocDP (G) | 7.16 | 0.79 |
| AxisChildrenComLocDP (I) | 7.16 | 0.79 |
| AxisChildrenComLock (G) | 7.16 | 0.79 |
| AxisChildrenComLock (I) | 7.16 | 0.79 |
| AxisChildrenNoLock (G) | 7.16 | 0.79 |
| AxisChildrenNoLock (I) | 7.16 | 0.79 |
| AxisChildrenNoLockDP (G) | 7.16 | 0.79 |
| AxisChildrenNoLockDP (I) | 7.16 | 0.79 |
| HSBC Multi Cap (G) | 39.75 | 0.79 |
| HSBC Multi Cap (I) | 39.75 | 0.79 |
| HSBC Multi Cap DP (G) | 39.75 | 0.79 |
| HSBC Multi Cap DP (I) | 39.75 | 0.79 |
| Franklin AggrHybr (G) | 17.72 | 0.78 |
| Franklin AggrHybr (I) | 17.72 | 0.78 |
| Franklin AggrHybr (I-Rein) | 17.72 | 0.78 |
| Franklin AggrHybr DP (G) | 17.72 | 0.78 |
| Franklin AggrHybr DP (I) | 17.72 | 0.78 |
| BaroBNPBusinesCong (G) | 5.80 | 0.77 |
| BaroBNPBusinesCong (I) | 5.80 | 0.77 |
| BaroBNPBusinesCongDP (G) | 5.80 | 0.77 |
| BaroBNPBusinesCongDP (I) | 5.80 | 0.77 |
| PGIM Flexi Cap (G) | 47.70 | 0.77 |
| PGIM Flexi Cap (I) | 47.70 | 0.77 |
| PGIM Flexi Cap DP (G) | 47.70 | 0.77 |
| PGIM Flexi Cap DP (I) | 47.70 | 0.77 |
| SBI Savings (G) | 287.85 | 0.77 |
| SBI Savings (I) | 287.85 | 0.77 |
| SBI Savings (I-Dail) | 287.85 | 0.77 |
| SBI Savings (I-Week) | 287.85 | 0.77 |
| SBI Savings (WIDCWR) | 287.85 | 0.77 |
| SBI Savings Fund DP (G) | 287.85 | 0.77 |
| SBI Savings Fund DP (I) | 287.85 | 0.77 |
| SBI Savings Fund DP (I-Dail) | 287.85 | 0.77 |
| SBI Savings Fund DP (I-Week) | 287.85 | 0.77 |
| SBI Savings Fund DP (IDCWR) | 287.85 | 0.77 |
| SBI Savings Fund DP (WIDCWR) | 287.85 | 0.77 |
| Union ELSSTaxSaver (G) | 6.93 | 0.77 |
| Union ELSSTaxSaver (I) | 6.93 | 0.77 |
| Union ELSSTaxSaver (IDCWR) | 6.93 | 0.77 |
| Union ELSSTaxSaverDP (G) | 6.93 | 0.77 |
| Union ELSSTaxSaverDP (I) | 6.93 | 0.77 |
| Union ELSSTaxSaverDP (IDCWR) | 6.93 | 0.77 |
| MiraeNif100ESGSETF (G) | 0.89 | 0.76 |
| Bandhan Innovation (G) | 13.57 | 0.76 |
| Bandhan Innovation (I) | 13.57 | 0.76 |
| Bandhan InnovationDP (G) | 13.57 | 0.76 |
| Bandhan InnovationDP (I) | 13.57 | 0.76 |
| DSP DyAssetAllo (G) | 26.86 | 0.76 |
| DSP DyAssetAllo (I) | 26.86 | 0.76 |
| DSP DyAssetAllo (IDCWR) | 26.86 | 0.76 |
| DSP DyAssetAllo DP (G) | 26.86 | 0.76 |
| DSP DyAssetAllo DP (I) | 26.86 | 0.76 |
| DSP DyAssetAllo DP (IDCWR) | 26.86 | 0.76 |
| HSBC BusinessCycle (G) | 8.54 | 0.76 |
| HSBC BusinessCycle (I) | 8.54 | 0.76 |
| HSBC BusinessCycle (IDCWR) | 8.54 | 0.76 |
| HSBC BusinessCycleDP (G) | 8.54 | 0.76 |
| HSBC BusinessCycleDP (I) | 8.54 | 0.76 |
| HSBC BusinessCycleDP (IDCWR) | 8.54 | 0.76 |
| Nippon Bal Adv (B) | 72.05 | 0.76 |
| Nippon Bal Adv (G) | 72.05 | 0.76 |
| Nippon Bal Adv (I) | 72.05 | 0.76 |
| Nippon Bal Adv DP (G) | 72.05 | 0.76 |
| Nippon Bal Adv DP (I) | 72.05 | 0.76 |
| Sundaram FinSerOpp (G) | 11.57 | 0.76 |
| Sundaram FinSerOpp (I) | 11.57 | 0.76 |
| Sundaram FinSerOpp (IDCWR) | 11.57 | 0.76 |
| Sundaram FinSerOppDP (G) | 11.57 | 0.76 |
| Sundaram FinSerOppDP (I) | 11.57 | 0.76 |
| Sundaram FinSerOppDP (IDCWR) | 11.57 | 0.76 |
| CanaraRob ElssTaxS (G) | 65.72 | 0.75 |
| CanaraRob ElssTaxS (I) | 65.72 | 0.75 |
| CanaraRob ElssTaxS (I-Rein) | 65.72 | 0.75 |
| CanaraRob ELSSTaxSDP (G) | 65.72 | 0.75 |
| CanaraRob ELSSTaxSDP (I) | 65.72 | 0.75 |
| DSP Mid Cap (G) | 143.25 | 0.75 |
| DSP Mid Cap (I) | 143.25 | 0.75 |
| DSP Mid Cap (IDCWR) | 143.25 | 0.75 |
| DSP Mid Cap - DP (G) | 143.25 | 0.75 |
| DSP Mid Cap - DP (I) | 143.25 | 0.75 |
| DSP Mid Cap - DP (IDCWR) | 143.25 | 0.75 |
| DSP DyAssetAllo (G) | 25.94 | 0.73 |
| DSP DyAssetAllo (I) | 25.94 | 0.73 |
| DSP DyAssetAllo (IDCWR) | 25.94 | 0.73 |
| DSP DyAssetAllo DP (G) | 25.94 | 0.73 |
| DSP DyAssetAllo DP (I) | 25.94 | 0.73 |
| DSP DyAssetAllo DP (IDCWR) | 25.94 | 0.73 |
| Groww Multicap (G) | 1.43 | 0.73 |
| Groww Multicap (I) | 1.43 | 0.73 |
| Groww Multicap DP (G) | 1.43 | 0.73 |
| Groww Multicap DP (I) | 1.43 | 0.73 |
| Bandhan Flexi Cap (G) | 53.16 | 0.72 |
| Bandhan Flexi Cap (I) | 53.16 | 0.72 |
| Bandhan Flexi Cap (IDCWR) | 53.16 | 0.72 |
| Bandhan Flexi Cap DP (G) | 53.16 | 0.72 |
| Bandhan Flexi Cap DP (I) | 53.16 | 0.72 |
| DSP Short Term (G) | 26.01 | 0.71 |
| DSP Short Term (I) | 26.01 | 0.71 |
| DSP Short Term (I-Mont) | 26.01 | 0.71 |
| DSP Short Term (I-Week) | 26.01 | 0.71 |
| DSP Short Term (IDCWR) | 26.01 | 0.71 |
| DSP Short Term (MIDCWR) | 26.01 | 0.71 |
| DSP ST - DP (G) | 26.01 | 0.71 |
| DSP ST - DP (I) | 26.01 | 0.71 |
| DSP ST - DP (I-Mont) | 26.01 | 0.71 |
| DSP ST - DP (I-Week) | 26.01 | 0.71 |
| DSP ST - DP (IDCWR) | 26.01 | 0.71 |
| DSP ST - DP (MIDCWR) | 26.01 | 0.71 |
| AdityaBSL Midcap (G) | 42.65 | 0.71 |
| AdityaBSL Midcap (I) | 42.65 | 0.71 |
| AdityaBSL Midcap (IDCWR) | 42.65 | 0.71 |
| AdityaBSL Midcap DP (G) | 42.65 | 0.71 |
| AdityaBSL Midcap DP (I) | 42.65 | 0.71 |
| AdityaBSL Midcap DP (IDCWR) | 42.65 | 0.71 |
| ICICI Pru Money Mar (G) | 244.42 | 0.71 |
| ICICI Pru Money Mar (I-Dail) | 244.42 | 0.71 |
| ICICI Pru Money Mar (I-Othe) | 244.42 | 0.71 |
| ICICI Pru Money Mar (I-Week) | 244.42 | 0.71 |
| ICICI Pru Money Mar (IDCWOTR) | 244.42 | 0.71 |
| ICICI Pru MoneyMarDP (G) | 244.42 | 0.71 |
| ICICI Pru MoneyMarDP (I-Dail) | 244.42 | 0.71 |
| ICICI Pru MoneyMarDP (I-Othe) | 244.42 | 0.71 |
| ICICI Pru MoneyMarDP (I-Week) | 244.42 | 0.71 |
| ICICI Pru MoneyMarDP (IDCWOTR) | 244.42 | 0.71 |
| HSBC MulAssetAllco (G) | 15.91 | 0.70 |
| HSBC MulAssetAllco (I) | 15.91 | 0.70 |
| HSBC MulAssetAllcoDP (G) | 15.91 | 0.70 |
| HSBC MulAssetAllcoDP (I) | 15.91 | 0.70 |
| HSBC Large&Mid Cap (G) | 30.57 | 0.69 |
| HSBC Large&Mid Cap (I) | 30.57 | 0.69 |
| HSBC Large&MidCapDP (G) | 30.57 | 0.69 |
| HSBC Large&MidCapDP (I) | 30.57 | 0.69 |
| Samco DynAssetAllo (G) | 2.27 | 0.69 |
| Samco DynAssetAllo (I) | 2.27 | 0.69 |
| Samco DynAssetAlloDP (G) | 2.27 | 0.69 |
| Samco DynAssetAlloDP (I) | 2.27 | 0.69 |
| Axis ConservatHyb (A) | 1.85 | 0.68 |
| Axis ConservatHyb (G) | 1.85 | 0.68 |
| Axis ConservatHyb (H) | 1.85 | 0.68 |
| Axis ConservatHyb (I-Annu) | 1.85 | 0.68 |
| Axis ConservatHyb (I-Half) | 1.85 | 0.68 |
| Axis ConservatHyb (I-Quar) | 1.85 | 0.68 |
| Axis ConservatHyb (Q) | 1.85 | 0.68 |
| Axis ConservatHybDP (G) | 1.85 | 0.68 |
| Axis ConservatHybDP (I-Annu) | 1.85 | 0.68 |
| Axis ConservatHybDP (I-Half) | 1.85 | 0.68 |
| Axis ConservatHybDP (I-Quar) | 1.85 | 0.68 |
| Axis Value (G) | 7.15 | 0.67 |
| Axis Value (I) | 7.15 | 0.67 |
| Axis Value DP (G) | 7.15 | 0.67 |
| Axis Value DP (I) | 7.15 | 0.67 |
| Edelweiss MultiCap (G) | 19.70 | 0.67 |
| Edelweiss MultiCap (I) | 19.70 | 0.67 |
| Edelweiss MultiCapDP (G) | 19.70 | 0.67 |
| Edelweiss MultiCapDP (I) | 19.70 | 0.67 |
| SBI MultiAssetAll DP (AIDCWR) | 74.43 | 0.67 |
| SBI MultiAssetAll DP (G) | 74.43 | 0.67 |
| SBI MultiAssetAll DP (I-Annu) | 74.43 | 0.67 |
| SBI MultiAssetAll DP (I-Mont) | 74.43 | 0.67 |
| SBI MultiAssetAll DP (I-Quar) | 74.43 | 0.67 |
| SBI MultiAssetAll DP (MIDCWR) | 74.43 | 0.67 |
| SBI MultiAssetAll DP (QIDCWR) | 74.43 | 0.67 |
| SBI MultiAssetAlloca (AIDCWR) | 74.43 | 0.67 |
| SBI MultiAssetAlloca (G) | 74.43 | 0.67 |
| SBI MultiAssetAlloca (I-Annu) | 74.43 | 0.67 |
| SBI MultiAssetAlloca (I-Mont) | 74.43 | 0.67 |
| SBI MultiAssetAlloca (I-Quar) | 74.43 | 0.67 |
| SBI MultiAssetAlloca (MIDCWR) | 74.43 | 0.67 |
| SBI MultiAssetAlloca (QIDCWR) | 74.43 | 0.67 |
| Kotak Savings (G) | 99.74 | 0.66 |
| Kotak Savings (I-Mont) | 99.74 | 0.66 |
| kotak Savings DP (G) | 99.74 | 0.66 |
| kotak Savings DP (I-Mont) | 99.74 | 0.66 |
| BarBNP SmallCap (G) | 8.05 | 0.65 |
| BarBNP SmallCap (I) | 8.05 | 0.65 |
| BarBNP SmallCap DP (G) | 8.05 | 0.65 |
| BarBNP SmallCap DP (I) | 8.05 | 0.65 |
| SBI Savings (G) | 244.42 | 0.65 |
| SBI Savings (I) | 244.42 | 0.65 |
| SBI Savings (I-Dail) | 244.42 | 0.65 |
| SBI Savings (I-Week) | 244.42 | 0.65 |
| SBI Savings (WIDCWR) | 244.42 | 0.65 |
| SBI Savings Fund DP (G) | 244.42 | 0.65 |
| SBI Savings Fund DP (I) | 244.42 | 0.65 |
| SBI Savings Fund DP (I-Dail) | 244.42 | 0.65 |
| SBI Savings Fund DP (I-Week) | 244.42 | 0.65 |
| SBI Savings Fund DP (IDCWR) | 244.42 | 0.65 |
| SBI Savings Fund DP (WIDCWR) | 244.42 | 0.65 |
| Edelweiss LarCap (G) | 8.56 | 0.64 |
| Edelweiss LarCap (I) | 8.56 | 0.64 |
| Edelweiss LarCap (I-Rein) | 8.56 | 0.64 |
| Edelweiss LarCap B (G) | 8.56 | 0.64 |
| Edelweiss LarCap B (I) | 8.56 | 0.64 |
| Edelweiss LarCap B (I-Rein) | 8.56 | 0.64 |
| Edelweiss LarCap C (G) | 8.56 | 0.64 |
| Edelweiss LarCap C (I) | 8.56 | 0.64 |
| Edelweiss LarCap C (I-Rein) | 8.56 | 0.64 |
| Edelweiss LarCapDP (G) | 8.56 | 0.64 |
| Edelweiss LarCapDP (I) | 8.56 | 0.64 |
| HSBC Conse Hybrid (G) | 0.99 | 0.64 |
| HSBC Conse Hybrid (I-Mont) | 0.99 | 0.64 |
| HSBC Conse Hybrid (I-Quar) | 0.99 | 0.64 |
| HSBC Conse Hybrid (MIDCWR) | 0.99 | 0.64 |
| HSBC Conse Hybrid (QIDCWR) | 0.99 | 0.64 |
| HSBC Conse Hybrid DP (G) | 0.99 | 0.64 |
| HSBC Conse Hybrid DP (I-Mont) | 0.99 | 0.64 |
| HSBC Conse Hybrid DP (I-Quar) | 0.99 | 0.64 |
| HSBC Conse Hybrid DP (MIDCWR) | 0.99 | 0.64 |
| HSBC Conse Hybrid DP (QIDCWR) | 0.99 | 0.64 |
| SBI Savings (G) | 240.30 | 0.64 |
| SBI Savings (I) | 240.30 | 0.64 |
| SBI Savings (I-Dail) | 240.30 | 0.64 |
| SBI Savings (I-Week) | 240.30 | 0.64 |
| SBI Savings (WIDCWR) | 240.30 | 0.64 |
| SBI Savings Fund DP (G) | 240.30 | 0.64 |
| SBI Savings Fund DP (I) | 240.30 | 0.64 |
| SBI Savings Fund DP (I-Dail) | 240.30 | 0.64 |
| SBI Savings Fund DP (I-Week) | 240.30 | 0.64 |
| SBI Savings Fund DP (IDCWR) | 240.30 | 0.64 |
| SBI Savings Fund DP (WIDCWR) | 240.30 | 0.64 |
| Union MulAssetAllo (G) | 4.93 | 0.63 |
| Union MulAssetAllo (I) | 4.93 | 0.63 |
| Union MulAssetAlloDP (G) | 4.93 | 0.63 |
| Union MulAssetAlloDP (I) | 4.93 | 0.63 |
| Axis Large&MidCap (G) | 92.81 | 0.62 |
| Axis Large&MidCap (I) | 92.81 | 0.62 |
| Axis Large&MidCap DP (G) | 92.81 | 0.62 |
| Axis Large&MidCap DP (I) | 92.81 | 0.62 |
| HDFC HybridEquity RP (G) | 146.08 | 0.61 |
| HDFC HybridEquity RP (I) | 146.08 | 0.61 |
| HDFC HybridEquity RP (IDCWR) | 146.08 | 0.61 |
| HDFC HybridEquityDP (G) | 146.08 | 0.61 |
| HDFC HybridEquityDP (I) | 146.08 | 0.61 |
| HDFC HybridEquityDP (IDCWR) | 146.08 | 0.61 |
| ICICI Pru Flexicap (G) | 114.51 | 0.61 |
| ICICI Pru Flexicap (I) | 114.51 | 0.61 |
| ICICI Pru FlexicapDP (G) | 114.51 | 0.61 |
| ICICI Pru FlexicapDP (I) | 114.51 | 0.61 |
| BarBNP Eq Savings (G) | 1.59 | 0.60 |
| BarBNP Eq Savings (I) | 1.59 | 0.60 |
| BarBNP Eq Savings DP (G) | 1.59 | 0.60 |
| BarBNP Eq Savings DP (I) | 1.59 | 0.60 |
| HSBC Flexi Cap (G) | 29.93 | 0.59 |
| HSBC Flexi Cap (I) | 29.93 | 0.59 |
| HSBC Flexi Cap (IDCWR) | 29.93 | 0.59 |
| HSBC Flexi Cap DP (G) | 29.93 | 0.59 |
| HSBC Flexi Cap DP (I) | 29.93 | 0.59 |
| HSBC Flexi Cap DP (IDCWR) | 29.93 | 0.59 |
| SBI RetiBenConseHy (G) | 1.68 | 0.59 |
| SBI RetiBenConseHy (I) | 1.68 | 0.59 |
| SBI RetiBenConseHyDP (G) | 1.68 | 0.59 |
| SBI RetiBenConseHyDP (I) | 1.68 | 0.59 |
| WhiteOakELSSTaxSav (G) | 2.44 | 0.59 |
| WhiteOakELSSTaxSav (I) | 2.44 | 0.59 |
| WhiteOakELSSTaxSavDP (G) | 2.44 | 0.59 |
| WhiteOakELSSTaxSavDP (I) | 2.44 | 0.59 |
| Axis Multicap (G) | 48.91 | 0.57 |
| Axis Multicap (I) | 48.91 | 0.57 |
| Axis Multicap DP (G) | 48.91 | 0.57 |
| Axis Multicap DP (I) | 48.91 | 0.57 |
| Bandhan Large Cap (G) | 10.84 | 0.57 |
| Bandhan Large Cap (I) | 10.84 | 0.57 |
| Bandhan Large Cap (IDCWR) | 10.84 | 0.57 |
| Bandhan Large Cap DP (G) | 10.84 | 0.57 |
| Bandhan Large Cap DP (I) | 10.84 | 0.57 |
| Edelweiss AggHy (G) | 17.95 | 0.57 |
| Edelweiss AggHy (I) | 17.95 | 0.57 |
| Edelweiss AggHy DP (G) | 17.95 | 0.57 |
| Edelweiss AggHy DP (I) | 17.95 | 0.57 |
| Edelweiss AggHyPlanB (G) | 17.95 | 0.57 |
| Edelweiss AggHyPlanB (I) | 17.95 | 0.57 |
| SBI MagLowDur (FIDCWR) | 97.98 | 0.57 |
| SBI MagLowDur (G) | 97.98 | 0.57 |
| SBI MagLowDur (I-Dail) | 97.98 | 0.57 |
| SBI MagLowDur (I-Fort) | 97.98 | 0.57 |
| SBI MagLowDur (I-Mont) | 97.98 | 0.57 |
| SBI MagLowDur (I-Week) | 97.98 | 0.57 |
| SBI MagLowDur (MIDCWR) | 97.98 | 0.57 |
| SBI MagLowDur (W) | 97.98 | 0.57 |
| SBI MagLowDur DP (FIDCWR) | 97.98 | 0.57 |
| SBI MagLowDur DP (G) | 97.98 | 0.57 |
| SBI MagLowDur DP (I-Dail) | 97.98 | 0.57 |
| SBI MagLowDur DP (I-Fort) | 97.98 | 0.57 |
| SBI MagLowDur DP (I-Mont) | 97.98 | 0.57 |
| SBI MagLowDur DP (I-Week) | 97.98 | 0.57 |
| SBI MagLowDur DP (MIDCWR) | 97.98 | 0.57 |
| SBI MagLowDur DP (WIDCWR) | 97.98 | 0.57 |
| SBI MagnumLowDur IP (G) | 97.98 | 0.57 |
| SBI MagnumLowDur IP (I-Dail) | 97.98 | 0.57 |
| SBI MagnumLowDur IP (I-Week) | 97.98 | 0.57 |
| SBI MagnumLowDur IP (W) | 97.98 | 0.57 |
| ICICI PruESGExcSta (G) | 8.45 | 0.57 |
| ICICI PruESGExcSta (I) | 8.45 | 0.57 |
| ICICI PruESGExcStaDP (G) | 8.45 | 0.57 |
| ICICI PruESGExcStaDP (I) | 8.45 | 0.57 |
| FranklinInd EqSav (G) | 3.70 | 0.56 |
| FranklinInd EqSav (I) | 3.70 | 0.56 |
| FranklinInd EqSav (I-Mont) | 3.70 | 0.56 |
| FranklinInd EqSav (I-Quar) | 3.70 | 0.56 |
| FranklinInd EqSav (IDCWR) | 3.70 | 0.56 |
| FranklinInd EqSavDP (G) | 3.70 | 0.56 |
| FranklinInd EqSavDP (I) | 3.70 | 0.56 |
| FranklinInd EqSavDP (I-Mont) | 3.70 | 0.56 |
| FranklinInd EqSavDP (I-Quar) | 3.70 | 0.56 |
| DSP Arbitrage (G) | 32.23 | 0.54 |
| DSP Arbitrage (I) | 32.23 | 0.54 |
| DSP Arbitrage (I-Mont) | 32.23 | 0.54 |
| DSP Arbitrage - DP (G) | 32.23 | 0.54 |
| DSP Arbitrage - DP (I) | 32.23 | 0.54 |
| DSP Arbitrage - DP (I-Mont) | 32.23 | 0.54 |
| HDFC Multi Cap (G) | 100.00 | 0.54 |
| HDFC Multi Cap (I) | 100.00 | 0.54 |
| HDFC Multi Cap DP (G) | 100.00 | 0.54 |
| HDFC Multi Cap DP (I) | 100.00 | 0.54 |
| Nippon Bank&FinSer (B) | 38.66 | 0.54 |
| Nippon Bank&FinSer (G) | 38.66 | 0.54 |
| Nippon Bank&FinSer (I) | 38.66 | 0.54 |
| Nippon Bank&FinSer (I-Rein) | 38.66 | 0.54 |
| Nippon Bank&FinSerDP (B) | 38.66 | 0.54 |
| Nippon Bank&FinSerDP (G) | 38.66 | 0.54 |
| Nippon Bank&FinSerDP (I) | 38.66 | 0.54 |
| ICICI Pru BalanceAdv (G) | 358.62 | 0.54 |
| ICICI Pru BalanceAdv (I) | 358.62 | 0.54 |
| ICICI Pru BalanceAdv (I-Mont) | 358.62 | 0.54 |
| ICICI Pru BalanceAdv (IDCWR) | 358.62 | 0.54 |
| ICICI Pru BalanceAdv (MIDCWR) | 358.62 | 0.54 |
| ICICI Pru BalnAdv DP (G) | 358.62 | 0.54 |
| ICICI Pru BalnAdv DP (I) | 358.62 | 0.54 |
| ICICI Pru BalnAdv DP (I-Mont) | 358.62 | 0.54 |
| ICICI Pru BalnAdv DP (IDCWR) | 358.62 | 0.54 |
| ICICI Pru BalnAdv DP (MIDCWR) | 358.62 | 0.54 |
| Mirae BSE200EqlETF (G) | 0.08 | 0.54 |
| Edelweiss BalAdv (G) | 68.56 | 0.53 |
| Edelweiss BalAdv (I) | 68.56 | 0.53 |
| Edelweiss BalAdv (I-Mont) | 68.56 | 0.53 |
| Edelweiss BalAdv (I-Rein) | 68.56 | 0.53 |
| Edelweiss BalAdv DP (G) | 68.56 | 0.53 |
| Edelweiss BalAdv DP (I) | 68.56 | 0.53 |
| Edelweiss BalAdv DP (I-Mont) | 68.56 | 0.53 |
| Franklin BalancAdv (G) | 14.50 | 0.52 |
| Franklin BalancAdv (I) | 14.50 | 0.52 |
| Franklin BalancAdvDP (G) | 14.50 | 0.52 |
| Franklin BalancAdvDP (I) | 14.50 | 0.52 |
| HDFC Money Market DP (G) | 192.21 | 0.52 |
| HDFC Money Market DP (I-Dail) | 192.21 | 0.52 |
| HDFC Money Market DP (I-Week) | 192.21 | 0.52 |
| HDFC Money Market RP (G) | 192.21 | 0.52 |
| HDFC Money Market RP (I-Dail) | 192.21 | 0.52 |
| HDFC Money Market RP (I-Week) | 192.21 | 0.52 |
| Kotak MSCIIndiaETF (G) | 3.17 | 0.52 |
| Nippon Flexi Cap (G) | 47.78 | 0.52 |
| Nippon Flexi Cap (I) | 47.78 | 0.52 |
| Nippon Flexi Cap DP (G) | 47.78 | 0.52 |
| Nippon Flexi Cap DP (I) | 47.78 | 0.52 |
| SBI Savings (G) | 195.95 | 0.52 |
| SBI Savings (I) | 195.95 | 0.52 |
| SBI Savings (I-Dail) | 195.95 | 0.52 |
| SBI Savings (I-Week) | 195.95 | 0.52 |
| SBI Savings (WIDCWR) | 195.95 | 0.52 |
| SBI Savings Fund DP (G) | 195.95 | 0.52 |
| SBI Savings Fund DP (I) | 195.95 | 0.52 |
| SBI Savings Fund DP (I-Dail) | 195.95 | 0.52 |
| SBI Savings Fund DP (I-Week) | 195.95 | 0.52 |
| SBI Savings Fund DP (IDCWR) | 195.95 | 0.52 |
| SBI Savings Fund DP (WIDCWR) | 195.95 | 0.52 |
| Union Largcap (G) | 2.42 | 0.52 |
| Union Largcap (I-Payo) | 2.42 | 0.52 |
| Union Largecap DP (G) | 2.42 | 0.52 |
| Union Largecap DP (I-Payo) | 2.42 | 0.52 |
| ICICI PruNifty100ETF (G) | 0.74 | 0.50 |
| Zerodha Nifty 100ETF (G) | 0.40 | 0.50 |
| Axis Nifty100Index (G) | 9.70 | 0.50 |
| Axis Nifty100Index (G) | 9.70 | 0.50 |
| Axis Nifty100Index (I) | 9.70 | 0.50 |
| Axis Nifty100Index (I) | 9.70 | 0.50 |
| Bandhan AggrHybrid (G) | 6.12 | 0.50 |
| Bandhan AggrHybrid (I) | 6.12 | 0.50 |
| Bandhan AggrHybrid (IDCWR) | 6.12 | 0.50 |
| Bandhan AggrHybridDP (G) | 6.12 | 0.50 |
| Bandhan AggrHybridDP (I) | 6.12 | 0.50 |
| Bandhan AggrHybridDP (IDCWR) | 6.12 | 0.50 |
| Bandhan Nifty100 (G) | 0.99 | 0.50 |
| Bandhan Nifty100 (I) | 0.99 | 0.50 |
| Bandhan Nifty100 DP (G) | 0.99 | 0.50 |
| Bandhan Nifty100 DP (I) | 0.99 | 0.50 |
| HDFC Nifty 100 ETF (G) | 0.19 | 0.50 |
| HDFC Nifty100Index (G) | 1.82 | 0.50 |
| HDFC Nifty100IndexDP (G) | 1.82 | 0.50 |
| LIC MF Nifty 100ETF (G) | 3.70 | 0.50 |
| Nippon ETFNifty100 (G) | 1.60 | 0.50 |
| SBI Arbitrage Oppr (G) | 190.57 | 0.49 |
| SBI Arbitrage Oppr (G) | 191.17 | 0.49 |
| SBI Arbitrage Oppr (I) | 190.57 | 0.49 |
| SBI Arbitrage Oppr (I) | 191.17 | 0.49 |
| SBI Arbitrage Oppr (IDCWR) | 190.57 | 0.49 |
| SBI Arbitrage Oppr (IDCWR) | 191.17 | 0.49 |
| SBI Arbitrage OpprDP (G) | 190.57 | 0.49 |
| SBI Arbitrage OpprDP (G) | 191.17 | 0.49 |
| SBI Arbitrage OpprDP (I) | 190.57 | 0.49 |
| SBI Arbitrage OpprDP (I) | 191.17 | 0.49 |
| SBI Arbitrage OpprDP (IDCWR) | 190.57 | 0.49 |
| SBI Arbitrage OpprDP (IDCWR) | 191.17 | 0.49 |
| SBI BSE100 ETF (G) | 0.05 | 0.49 |
| UTI ChildrenHybrid (G) | 21.96 | 0.49 |
| UTI ChildrenHybrid (I) | 21.96 | 0.49 |
| UTI ChildrenHybridDP (G) | 21.96 | 0.49 |
| UTI ChildrenHybridDP (I) | 21.96 | 0.49 |
| WhiteOak BalHybrid (G) | 1.10 | 0.49 |
| WhiteOak BalHybridDP (G) | 1.10 | 0.49 |
| BarBNP Agg Hy (G) | 5.84 | 0.48 |
| BarBNP Agg Hy (I) | 5.84 | 0.48 |
| BarBNP Agg Hy DP (G) | 5.84 | 0.48 |
| BarBNP Agg Hy DP (I) | 5.84 | 0.48 |
| HDFC BalanceAdva DP (G) | 438.23 | 0.43 |
| HDFC BalanceAdva DP (I) | 438.23 | 0.43 |
| HDFC BalanceAdva DP (IDCWR) | 438.23 | 0.43 |
| HDFC BalanceAdva RP (G) | 438.23 | 0.43 |
| HDFC BalanceAdva RP (I) | 438.23 | 0.43 |
| HDFC BalanceAdva RP (IDCWR) | 438.23 | 0.43 |
| HDFC Large&MidCap (G) | 112.76 | 0.42 |
| HDFC Large&MidCap (I) | 112.76 | 0.42 |
| HDFC Large&MidCap (IDCWR) | 112.76 | 0.42 |
| HDFC Large&MidCap DP (G) | 112.76 | 0.42 |
| HDFC Large&MidCap DP (I) | 112.76 | 0.42 |
| HDFC Large&MidCap DP (IDCWR) | 112.76 | 0.42 |
| Kotak MoneyMarketDP (G) | 143.92 | 0.42 |
| Kotak MoneyMarketDP (I-Mont) | 143.92 | 0.42 |
| Kotak MoneyMarketRP (G) | 143.92 | 0.42 |
| Kotak MoneyMarketRP (I-Mont) | 143.92 | 0.42 |
| Kotak MoneyMarketRP (M) | 143.92 | 0.42 |
| FranklinConsHyb (G) | 0.85 | 0.41 |
| FranklinConsHyb (I-Mont) | 0.85 | 0.41 |
| FranklinConsHyb (I-Quar) | 0.85 | 0.41 |
| FranklinConsHyb DP (G) | 0.85 | 0.41 |
| FranklinConsHyb DP (I-Mont) | 0.85 | 0.41 |
| FranklinConsHyb DP (I-Quar) | 0.85 | 0.41 |
| FranklinConsHyPlnB (G) | 0.85 | 0.41 |
| FranklinConsHyPlnBMD (IDCW) | 0.85 | 0.41 |
| FranklinConsHyPlnBQD (IDCW) | 0.85 | 0.41 |
| Groww Nifty200ETF (G) | 0.06 | 0.41 |
| FranklinRetirementDi (I) | 2.04 | 0.39 |
| FranklinRetirementDi (I-Rein) | 2.04 | 0.39 |
| FranklinRetirementDP (G) | 2.04 | 0.39 |
| FranklinRetirementDP (I) | 2.04 | 0.39 |
| FranklinRetirementGr (G) | 2.04 | 0.39 |
| HDFC BSE500 ETF (G) | 0.07 | 0.36 |
| HDFC BSE500 Index (G) | 0.82 | 0.36 |
| HDFC BSE500 IndexDP (G) | 0.82 | 0.36 |
| ICICIPru BSE500ETF (G) | 1.13 | 0.36 |
| Motilal Os Nif500 (G) | 8.90 | 0.35 |
| Motilal Os Nif500DP (G) | 8.90 | 0.35 |
| Motilal Nifty500ETF (G) | 0.59 | 0.35 |
| ICICI Pru Nifty500 (G) | 0.13 | 0.35 |
| ICICI Pru Nifty500 (I) | 0.13 | 0.35 |
| ICICI Pru Nifty500DP (G) | 0.13 | 0.35 |
| ICICI Pru Nifty500DP (I) | 0.13 | 0.35 |
| Axis Nifty500Index (G) | 1.04 | 0.35 |
| Axis Nifty500IndexDP (G) | 1.04 | 0.35 |
| SBI Nif500 Index (G) | 3.01 | 0.35 |
| SBI Nif500 Index (I) | 3.01 | 0.35 |
| SBI Nif500 IndexDP (G) | 3.01 | 0.35 |
| SBI Nif500 IndexDP (I) | 3.01 | 0.35 |
| ICICI Pru Money Mar (G) | 119.96 | 0.35 |
| ICICI Pru Money Mar (I-Dail) | 119.96 | 0.35 |
| ICICI Pru Money Mar (I-Othe) | 119.96 | 0.35 |
| ICICI Pru Money Mar (I-Week) | 119.96 | 0.35 |
| ICICI Pru Money Mar (IDCWOTR) | 119.96 | 0.35 |
| ICICI Pru MoneyMarDP (G) | 119.96 | 0.35 |
| ICICI Pru MoneyMarDP (I-Dail) | 119.96 | 0.35 |
| ICICI Pru MoneyMarDP (I-Othe) | 119.96 | 0.35 |
| ICICI Pru MoneyMarDP (I-Week) | 119.96 | 0.35 |
| ICICI Pru MoneyMarDP (IDCWOTR) | 119.96 | 0.35 |
| Mirae NifTotMarket (G) | 0.15 | 0.34 |
| Mirae NifTotMarket (I) | 0.15 | 0.34 |
| Mirae NifTotMarketDP (G) | 0.15 | 0.34 |
| Mirae NifTotMarketDP (I) | 0.15 | 0.34 |
| AngelOneNifTotIndx (G) | 0.16 | 0.34 |
| AngelOneNifTotIndxDP (G) | 0.16 | 0.34 |
| Groww NifTotalMar (G) | 1.10 | 0.34 |
| Groww NifTotalMar (I) | 1.10 | 0.34 |
| Groww NifTotalMarDP (G) | 1.10 | 0.34 |
| Groww NifTotalMarDP (I) | 1.10 | 0.34 |
| AngelOne NifTotETF (G) | 0.14 | 0.34 |
| BandhanNifTotalMar (G) | 0.14 | 0.34 |
| BandhanNifTotalMarDP (G) | 0.14 | 0.34 |
| SBI RetiBenConser (G) | 0.60 | 0.34 |
| SBI RetiBenConser (I) | 0.60 | 0.34 |
| SBI RetiBenConserDP (G) | 0.60 | 0.34 |
| SBI RetiBenConserDP (I) | 0.60 | 0.34 |
| MotilalBSE1000Indx (G) | 0.17 | 0.34 |
| MotilalBSE1000IndxDP (G) | 0.17 | 0.34 |
| SBI Savings (G) | 120.09 | 0.32 |
| SBI Savings (I) | 120.09 | 0.32 |
| SBI Savings (I-Dail) | 120.09 | 0.32 |
| SBI Savings (I-Week) | 120.09 | 0.32 |
| SBI Savings (WIDCWR) | 120.09 | 0.32 |
| SBI Savings Fund DP (G) | 120.09 | 0.32 |
| SBI Savings Fund DP (I) | 120.09 | 0.32 |
| SBI Savings Fund DP (I-Dail) | 120.09 | 0.32 |
| SBI Savings Fund DP (I-Week) | 120.09 | 0.32 |
| SBI Savings Fund DP (IDCWR) | 120.09 | 0.32 |
| SBI Savings Fund DP (WIDCWR) | 120.09 | 0.32 |
| DSP Savings (G) | 24.00 | 0.31 |
| DSP Savings (I) | 24.00 | 0.31 |
| DSP Savings (I-Dail) | 24.00 | 0.31 |
| DSP Savings (I-Mont) | 24.00 | 0.31 |
| DSP Savings (IDCWR) | 24.00 | 0.31 |
| DSP Savings (MIDCWR) | 24.00 | 0.31 |
| DSP Savings - DP (G) | 24.00 | 0.31 |
| DSP Savings - DP (I) | 24.00 | 0.31 |
| DSP Savings - DP (I-Dail) | 24.00 | 0.31 |
| DSP Savings - DP (I-Mont) | 24.00 | 0.31 |
| DSP Savings - DP (IDCWR) | 24.00 | 0.31 |
| DSP Savings - DP (MIDCWR) | 24.00 | 0.31 |
| SamcoMulAssetAllo (G) | 1.05 | 0.31 |
| SamcoMulAssetAlloDP (G) | 1.05 | 0.31 |
| MahiManu AggHybrid (G) | 5.11 | 0.27 |
| MahiManu AggHybrid (I) | 5.11 | 0.27 |
| MahiManu AggHybridDP (G) | 5.11 | 0.27 |
| MahiManu AggHybridDP (I) | 5.11 | 0.27 |
| SBI MagLowDur (FIDCWR) | 45.46 | 0.27 |
| SBI MagLowDur (G) | 45.46 | 0.27 |
| SBI MagLowDur (I-Dail) | 45.46 | 0.27 |
| SBI MagLowDur (I-Fort) | 45.46 | 0.27 |
| SBI MagLowDur (I-Mont) | 45.46 | 0.27 |
| SBI MagLowDur (I-Week) | 45.46 | 0.27 |
| SBI MagLowDur (MIDCWR) | 45.46 | 0.27 |
| SBI MagLowDur (W) | 45.46 | 0.27 |
| SBI MagLowDur DP (FIDCWR) | 45.46 | 0.27 |
| SBI MagLowDur DP (G) | 45.46 | 0.27 |
| SBI MagLowDur DP (I-Dail) | 45.46 | 0.27 |
| SBI MagLowDur DP (I-Fort) | 45.46 | 0.27 |
| SBI MagLowDur DP (I-Mont) | 45.46 | 0.27 |
| SBI MagLowDur DP (I-Week) | 45.46 | 0.27 |
| SBI MagLowDur DP (MIDCWR) | 45.46 | 0.27 |
| SBI MagLowDur DP (WIDCWR) | 45.46 | 0.27 |
| SBI MagnumLowDur IP (G) | 45.46 | 0.27 |
| SBI MagnumLowDur IP (I-Dail) | 45.46 | 0.27 |
| SBI MagnumLowDur IP (I-Week) | 45.46 | 0.27 |
| SBI MagnumLowDur IP (W) | 45.46 | 0.27 |
| BarBNP Con Hybrid (G) | 2.10 | 0.26 |
| BarBNP Con Hybrid (I-Mont) | 2.10 | 0.26 |
| BarBNP Con Hybrid (I-Quar) | 2.10 | 0.26 |
| BarBNP Con Hybrid DP (G) | 2.10 | 0.26 |
| BarBNP Con Hybrid DP (I-Mont) | 2.10 | 0.26 |
| BarBNP Con Hybrid DP (I-Quar) | 2.10 | 0.26 |
| Mirae NifLarMid250 (G) | 0.07 | 0.25 |
| Mirae NifLarMid250 (I) | 0.07 | 0.25 |
| Mirae NifLarMid250DP (G) | 0.07 | 0.25 |
| Mirae NifLarMid250DP (I) | 0.07 | 0.25 |
| ICICI NifLarMid250 (G) | 0.57 | 0.25 |
| ICICI NifLarMid250 (I) | 0.57 | 0.25 |
| ICICI NifLarMid250DP (G) | 0.57 | 0.25 |
| ICICI NifLarMid250DP (I) | 0.57 | 0.25 |
| Zerodha NifLarMid DP (G) | 2.76 | 0.25 |
| Mirae Nif500MultiCap (G) | 0.13 | 0.25 |
| Zerodha ELSSTaxSavDP (G) | 0.56 | 0.25 |
| EdelNifLar&Midcap (G) | 0.74 | 0.25 |
| EdelNifLar&Midcap (I) | 0.74 | 0.25 |
| EdelNifLar&MidcapDP (G) | 0.74 | 0.25 |
| EdelNifLar&MidcapDP (I) | 0.74 | 0.25 |
| EdelwNifLMid250ETF (G) | 0.19 | 0.25 |
| HDFC Nif500MulticaDP (G) | 1.09 | 0.25 |
| HDFC Nif500Multicap (G) | 1.09 | 0.25 |
| HDFC NifLarMC250 (G) | 1.09 | 0.25 |
| HDFC NifLarMC250DP (G) | 1.09 | 0.25 |
| Navi Nif500MulticaDP (G) | 0.07 | 0.25 |
| Navi Nif500Multicap (G) | 0.07 | 0.25 |
| Groww ELSSTaxSaver (G) | 0.13 | 0.24 |
| Groww ELSSTaxSaver (I) | 0.13 | 0.24 |
| Groww ELSSTaxSaverDP (G) | 0.13 | 0.24 |
| Groww ELSSTaxSaverDP (I) | 0.13 | 0.24 |
| AdityaBSL Reti 40s (G) | 0.27 | 0.24 |
| AdityaBSL Reti 40s (I) | 0.27 | 0.24 |
| AdityaBSL Reti 40sDP (G) | 0.27 | 0.24 |
| AdityaBSL Reti 40sDP (I) | 0.27 | 0.24 |
| SBI MultiAssetAll DP (AIDCWR) | 25.45 | 0.23 |
| SBI MultiAssetAll DP (G) | 25.45 | 0.23 |
| SBI MultiAssetAll DP (I-Annu) | 25.45 | 0.23 |
| SBI MultiAssetAll DP (I-Mont) | 25.45 | 0.23 |
| SBI MultiAssetAll DP (I-Quar) | 25.45 | 0.23 |
| SBI MultiAssetAll DP (MIDCWR) | 25.45 | 0.23 |
| SBI MultiAssetAll DP (QIDCWR) | 25.45 | 0.23 |
| SBI MultiAssetAlloca (AIDCWR) | 25.45 | 0.23 |
| SBI MultiAssetAlloca (G) | 25.45 | 0.23 |
| SBI MultiAssetAlloca (I-Annu) | 25.45 | 0.23 |
| SBI MultiAssetAlloca (I-Mont) | 25.45 | 0.23 |
| SBI MultiAssetAlloca (I-Quar) | 25.45 | 0.23 |
| SBI MultiAssetAlloca (MIDCWR) | 25.45 | 0.23 |
| SBI MultiAssetAlloca (QIDCWR) | 25.45 | 0.23 |
| Axis Balanced Adv (G) | 7.88 | 0.22 |
| Axis Balanced Adv (I) | 7.88 | 0.22 |
| Axis Balanced Adv DP (G) | 7.88 | 0.22 |
| Axis Balanced Adv DP (I) | 7.88 | 0.22 |
| DSP AggressHybrid (G) | 25.94 | 0.22 |
| DSP AggressHybrid (I) | 25.94 | 0.22 |
| DSP AggressHybrid (IDCWR) | 25.94 | 0.22 |
| DSP AggressHybrid DP (G) | 25.94 | 0.22 |
| DSP AggressHybrid DP (I) | 25.94 | 0.22 |
| DSP AggressHybrid DP (IDCWR) | 25.94 | 0.22 |
| ICICI Pru Money Mar (G) | 73.03 | 0.21 |
| ICICI Pru Money Mar (I-Dail) | 73.03 | 0.21 |
| ICICI Pru Money Mar (I-Othe) | 73.03 | 0.21 |
| ICICI Pru Money Mar (I-Week) | 73.03 | 0.21 |
| ICICI Pru Money Mar (IDCWOTR) | 73.03 | 0.21 |
| ICICI Pru MoneyMarDP (G) | 73.03 | 0.21 |
| ICICI Pru MoneyMarDP (I-Dail) | 73.03 | 0.21 |
| ICICI Pru MoneyMarDP (I-Othe) | 73.03 | 0.21 |
| ICICI Pru MoneyMarDP (I-Week) | 73.03 | 0.21 |
| ICICI Pru MoneyMarDP (IDCWOTR) | 73.03 | 0.21 |
| Nippon Nif500EqlWeDP (G) | 0.88 | 0.21 |
| Nippon Nif500EqlWeDP (I) | 0.88 | 0.21 |
| Nippon Nif500EqlWeig (G) | 0.88 | 0.21 |
| Nippon Nif500EqlWeig (I) | 0.88 | 0.21 |
| Edelweiss EqSav (B) | 1.71 | 0.18 |
| Edelweiss EqSav (G) | 1.71 | 0.18 |
| Edelweiss EqSav (I) | 1.71 | 0.18 |
| Edelweiss EqSav (I-Mont) | 1.71 | 0.18 |
| Edelweiss EqSav DP (B) | 1.71 | 0.18 |
| Edelweiss EqSav DP (G) | 1.71 | 0.18 |
| Edelweiss EqSav DP (I) | 1.71 | 0.18 |
| Edelweiss EqSav DP (I-Mont) | 1.71 | 0.18 |
| Axis EquitySavings (G) | 1.59 | 0.17 |
| Axis EquitySavings (I) | 1.59 | 0.17 |
| Axis EquitySavings (I-Mont) | 1.59 | 0.17 |
| Axis EquitySavings (I-Quar) | 1.59 | 0.17 |
| Axis EquitySavings (I-Rein) | 1.59 | 0.17 |
| Axis EquitySavings (M) | 1.59 | 0.17 |
| Axis EquitySavings (Q) | 1.59 | 0.17 |
| Axis EquitySavingsDP (G) | 1.59 | 0.17 |
| Axis EquitySavingsDP (I) | 1.59 | 0.17 |
| Axis EquitySavingsDP (I-Mont) | 1.59 | 0.17 |
| Axis EquitySavingsDP (I-Quar) | 1.59 | 0.17 |
| InvescoMulAsseAllo (G) | 0.82 | 0.16 |
| InvescoMulAsseAllo (I) | 0.82 | 0.16 |
| InvescoMulAsseAlloDP (G) | 0.82 | 0.16 |
| InvescoMulAsseAlloDP (I) | 0.82 | 0.16 |
| WhiteOak ESGBestIn (G) | 0.11 | 0.16 |
| WhiteOak ESGBestInDP (G) | 0.11 | 0.16 |
| SBI Liquid (G) | 100.13 | 0.15 |
| SBI Liquid (I-Dail) | 100.13 | 0.15 |
| SBI Liquid (I-Fort) | 100.13 | 0.15 |
| SBI Liquid (I-Week) | 100.13 | 0.15 |
| SBI Liquid Fund - DP (FIDCWR) | 100.13 | 0.15 |
| SBI Liquid Fund - DP (G) | 100.13 | 0.15 |
| SBI Liquid Fund - DP (I-Dail) | 100.13 | 0.15 |
| SBI Liquid Fund - DP (I-Fort) | 100.13 | 0.15 |
| SBI Liquid Fund - DP (I-Week) | 100.13 | 0.15 |
| SBI Liquid Fund - DP (WIDCWR) | 100.13 | 0.15 |
| SBI Liquid Fund - IP (F) | 100.13 | 0.15 |
| SBI Liquid Fund - IP (G) | 100.13 | 0.15 |
| SBI Liquid Fund - IP (I-Dail) | 100.13 | 0.15 |
| SBI Liquid Fund - IP (I-Fort) | 100.13 | 0.15 |
| SBI Liquid Fund - IP (I-Week) | 100.13 | 0.15 |
| SBI Liquid Fund - IP (W) | 100.13 | 0.15 |
| DSP Short Term (G) | 5.17 | 0.14 |
| DSP Short Term (I) | 5.17 | 0.14 |
| DSP Short Term (I-Mont) | 5.17 | 0.14 |
| DSP Short Term (I-Week) | 5.17 | 0.14 |
| DSP Short Term (IDCWR) | 5.17 | 0.14 |
| DSP Short Term (MIDCWR) | 5.17 | 0.14 |
| DSP ST - DP (G) | 5.17 | 0.14 |
| DSP ST - DP (I) | 5.17 | 0.14 |
| DSP ST - DP (I-Mont) | 5.17 | 0.14 |
| DSP ST - DP (I-Week) | 5.17 | 0.14 |
| DSP ST - DP (IDCWR) | 5.17 | 0.14 |
| DSP ST - DP (MIDCWR) | 5.17 | 0.14 |
| SBI Arbitrage Oppr (G) | 47.82 | 0.12 |
| SBI Arbitrage Oppr (I) | 47.82 | 0.12 |
| SBI Arbitrage Oppr (IDCWR) | 47.82 | 0.12 |
| SBI Arbitrage OpprDP (G) | 47.82 | 0.12 |
| SBI Arbitrage OpprDP (I) | 47.82 | 0.12 |
| SBI Arbitrage OpprDP (IDCWR) | 47.82 | 0.12 |
| WhiteOak EquitySav (G) | 0.18 | 0.12 |
| WhiteOak EquitySavDP (G) | 0.18 | 0.12 |
| BOI MidCapTaxS2 (G) | 0.04 | 0.11 |
| BOI MidCapTaxS2 (I) | 0.04 | 0.11 |
| BOI MidCaTaxS2DP (G) | 0.04 | 0.11 |
| BOI MidCaTaxS2DP (I) | 0.04 | 0.11 |
| LIC LargCap (G) | 1.60 | 0.11 |
| LIC LargCap (I) | 1.60 | 0.11 |
| LIC LargCap (I-Rein) | 1.60 | 0.11 |
| LIC LargeCap DP (G) | 1.60 | 0.11 |
| LIC LargeCap DP (I) | 1.60 | 0.11 |
| 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 |
| WhiteOak QualityEq (G) | 0.29 | 0.05 |
| WhiteOak QualityEqDP (G) | 0.29 | 0.05 |
| HSBC EquitySavings (G) | 0.16 | 0.02 |
| HSBC EquitySavings (I-Mont) | 0.16 | 0.02 |
| HSBC EquitySavings (I-Quar) | 0.16 | 0.02 |
| HSBC EquitySavings (MIDCWR) | 0.16 | 0.02 |
| HSBC EquitySavings (QIDCWR) | 0.16 | 0.02 |
| HSBC EquitySavingsDP (G) | 0.16 | 0.02 |
| HSBC EquitySavingsDP (I-Mont) | 0.16 | 0.02 |
| HSBC EquitySavingsDP (I-Quar) | 0.16 | 0.02 |
| HSBC EquitySavingsDP (QIDCWR) | 0.16 | 0.02 |
| HSBC Midcap (G) | 2.40 | 0.02 |
| HSBC Midcap (I) | 2.40 | 0.02 |
| HSBC Midcap (IDCWR) | 2.40 | 0.02 |
| HSBC Midcap DP (G) | 2.40 | 0.02 |
| HSBC Midcap DP (I) | 2.40 | 0.02 |
| WhiteOak LargeCap (G) | 0.07 | 0.01 |
| WhiteOak LargeCap (I) | 0.07 | 0.01 |
| WhiteOak LargeCapDP (G) | 0.07 | 0.01 |
| WhiteOak LargeCapDP (I) | 0.07 | 0.01 |
| WhiteoakLar&MidCap (G) | 0.16 | 0.01 |
| WhiteoakLar&MidCapDP (G) | 0.16 | 0.01 |
| WhiteOak BalAdv (G) | 0.09 | 0.00 |
| WhiteOak BalAdv DP (G) | 0.09 | 0.00 |
| WhiteOak FlexiCap (G) | 0.05 | 0.00 |
| WhiteOak FlexiCap (I) | 0.05 | 0.00 |
| WhiteOak FlexiCapDP (G) | 0.05 | 0.00 |
| WhiteOak FlexiCapDP (I) | 0.05 | 0.00 |
| WhiteOak MulAsAllo (G) | 0.03 | 0.00 |
| WhiteOak MulAsAlloDP (G) | 0.03 | 0.00 |
| WhiteOak MultiCap (G) | 0.02 | 0.00 |
| WhiteOak MultiCap DP (G) | 0.02 | 0.00 |
| WhiteOakBnk&FinSer (G) | 0.01 | 0.00 |
| WhiteOakBnk&FinSerDP (G) | 0.01 | 0.00 |
Peers
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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.
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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 ₹ 1725.65. ₹ 1727.80.
The 52-week high for Cholamandalam Investment and Finance Company Ltd is ₹ 1748.00 and the 52-week low is ₹ 1686.90. ₹ 1747.40 and the 52-week low is ₹ 1697.90.
The market capitalization of Cholamandalam Investment and Finance Company Ltd is currently ₹ 145376.92. ₹ 145376.92. 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.
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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.