Cholamandalam Investment and Finance Company Ltd
Wed 25/03/2026,16:1:0 BSE: CHOLAFIN
Cholamandalam Investment and Finance Company Ltd
Wed 25/03/2026,15:59:47 NSE: CHOLAFIN
Wed 25/03/2026,16:1:0
Cholamandalam Investment and Finance Company Ltd
Wed 25/03/2026,16:1:0 | BSE : CHOLAFIN
Cholamandalam Investment and Finance Company Ltd
Wed 25/03/2026,15:59:47 | NSE : CHOLAFIN
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Market Data
Essential tool: analyze, trade, manage, decide.
Open
₹ 1453.75
Previous Close
₹ 1416.15
Volume
367680
Mkt Cap ( Rs. Cr)
₹124117.99
High
₹ 1483.30
Low
₹ 1420.00
52 Week High
₹ 1831.80
52 Week Low
₹ 1358.75
Book Value Per Share
₹ 323.35
Dividend Yield
0.13
Face Value
₹ 2.00
TTM EPS
57.55
TTM PE
25.62
P/B
4.56
Open
₹ 1442.00
Previous Close
₹ 1418.90
Volume
2569710
Mkt Cap ( Rs. Cr)
₹124117.99
High
₹ 1483.30
Low
₹ 1428.70
52 Week High
₹ 1831.50
52 Week Low
₹ 1358.65
Book Value Per Share
₹ 323.35
Dividend Yield
0.13
Face Value
₹ 2.00
TTM EPS
57.55
TTM PE
25.62
P/B
4.56
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
100%
Sell Order Quantity
0%
Bid Price
Qty
1473.80
300
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
300
Bid Price
Qty
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
0
Option Chain
Analyzes market sentiment, predicts 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.
-
Chola. Inv. & Fin. - Allotment of Securities
20 Mar 2026, 7:35PM Cholamandalam Investment and Finance Company Limited has informed the Exchange regarding allotment of 200000 securities pursuant to Non Convertible Se -
Chola. Inv. & Fin. - Announcement under Regulation 30 (LODR)-Allotment
20 Mar 2026, 5:36PM Company confirms allotment of 200000 units of secured reedemable listed NCDs on 20th March 2026 -
Chola. Inv. & Fin. - ESOP/ESOS/ESPS
12 Mar 2026, 7:34PM Cholamandalam Investment and Finance Company Limited has informed the Exchange regarding Allotment of 187541 Shares. -
Chola. Inv. & Fin. - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
12 Mar 2026, 7:34PM Intimation on allotment of 187541 shares on exercise of ESOPs -
Chola. Inv. & Fin. - Shareholder Meeting / Postal Ballot-Scrutinizer\s Report
10 Mar 2026, 4:14PM Enclosed the Postal Ballot e-voting results and Scrutinizer's report. -
Chola. Inv. & Fin. - Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
10 Mar 2026, 4:12PM Enclosed the Postal Ballot e-voting results and the Scrutinizer\s Report. -
Chola. Inv. & Fin. - Shareholders meeting
10 Mar 2026, 4:08PM Cholamandalam Investment and Finance Company Limited has submitted the Exchange a copy Srutinizers report of Postal Ballot. Further, the company has -
Chola. Inv. & Fin. - Regulation 60(2) Record Date Interest Payment / Redemption / Dividend
2 Mar 2026, 6:45PM The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of -
Chola. Inv. & Fin. - Allotment of Securities
27 Feb 2026, 7:39PM Cholamandalam Investment and Finance Company Limited has informed the Exchange regarding allotment of 83100 securities pursuant to Non Convertible Sec -
Chola. Inv. & Fin. - Announcement under Regulation 30 (LODR)-Allotment
27 Feb 2026, 7:28PM Company confirms allotment of 83100 units of secured redeemable ncds on 27th Feb 2026. -
Chola. Inv. & Fin. - Rumour Verification - Regulation 30(11)
26 Feb 2026, 12:45PM Cholamandalam Investment and Finance Company Limited has informed the Exchange about Rumour Verification - Regulation 30(11) -
Chola. Inv. & Fin. - Clarification Regarding News Item Appearing In Moneycontrol.In
26 Feb 2026, 12:43PM Clarification regarding news item appearing in moneycontrol.in -
Chola. Inv. & Fin. - News Verification
26 Feb 2026, 12:34PM The Exchange has sought clarification from Cholamandalam Investment and Finance Company Limited with respect to recent news item captioned Vellayan Su -
Chola. Inv. & Fin. - Rumour verification - Regulation 30(11)
26 Feb 2026, 12:31PM Clarification/confirmation regarding news item appearing in moneycontrol.com -
Chola. Inv. & Fin. - Clarification sought from Cholamandalam Investment and Finance Company Ltd
26 Feb 2026, 11:55AM The Exchange has sought clarification from Cholamandalam Investment and Finance Company Ltd on February 26, 2026, with reference to news appeared in h -
Chola. Inv. & Fin. - News Verification
26 Feb 2026, 11:34AM The Exchange has sought clarification from Cholamandalam Investment and Finance Company Limited with respect to recent news item captioned Vellayan Su -
Chola. Inv. & Fin. - Allotment of Securities
23 Feb 2026, 8:28PM Cholamandalam Investment and Finance Company Limited has informed the Exchange regarding allotment of 100000 securities pursuant to Non Convertible Se -
Chola. Inv. & Fin. - Announcement under Regulation 30 (LODR)-Allotment
23 Feb 2026, 7:31PM Company confirms allotment of 100000 units of unsecured redeemable listed ncds in sub debt form on 23rd Feb 2026. -
Chola. Inv. & Fin. - ESOP/ESOS/ESPS
20 Feb 2026, 6:10PM Cholamandalam Investment and Finance Company Limited has informed the Exchange regarding Allotment of 160176 Shares. -
Chola. Inv. & Fin. - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
20 Feb 2026, 6:09PM Intimation on allotment of 160,176 shares on exercise of ESOPs -
Cholamandalam Inv. - Announcement under Regulation 30 (LODR)-Allotment
10 Feb 2026, 7:53PM Company confirms allotment of 104000 units of secured listed redeemable NCDs on 10th Feb 2026 -
Cholamandalam Inv. - Allotment of Securities
10 Feb 2026, 7:44PM Cholamandalam Investment and Finance Company Limited has informed the Exchange regarding allotment of 104000 securities pursuant to Non Convertible Se -
Cholamandalam Inv. - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
9 Feb 2026, 7:04PM Intimation on upload of transcript of Earnings call in Company's website. -
Cholamandalam Inv. - Analysts/Institutional Investor Meet/Con. Call Updates
9 Feb 2026, 6:59PM Cholamandalam Investment and Finance Company Limited has informed the Exchange about upload of the Transcript of the Earnings call -
Cholamandalam Inv. - Copy of Newspaper Publication
7 Feb 2026, 10:49PM Cholamandalam Investment and Finance Company Limited has informed the Exchange about Copy of Newspaper Publication -
Cholamandalam Inv. - Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
6 Feb 2026, 10:22PM Intimation on despatch of postal ballot notice. -
Cholamandalam Inv. - Shareholders meeting
6 Feb 2026, 10:17PM Cholamandalam Investment and Finance Company Limited has informed the Exchange regarding intimation on dispatch of Notice of Postal Ballot to shareho -
Cholamandalam Inv. - Updates
4 Feb 2026, 4:53PM Cholamandalam Investment and Finance Company Limited has informed the Exchange regarding 'Intimation on Submission of Application for Promoter Reclass -
Cholamandalam Inv. - Intimation Under Reg.31A(8) Of SEBI (LODR) Regulations
4 Feb 2026, 5:01PM Intimation on submission of application for promoter re-classification under Reg.31A(8) of SEBI (LODR) Regulations -
Cholamandalam Inv. - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
2 Feb 2026, 10:22PM Intimation on allotment of 40600 shares on exercise of ESOPs -
Cholamandalam Inv. - ESOP/ESOS/ESPS
2 Feb 2026, 10:21PM Cholamandalam Investment and Finance Company Limited has informed the Exchange regarding Allotment of 40600 Shares on exercise of ESOPs. -
Cholamandalam Inv. - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
2 Feb 2026, 9:39PM Intimation on upload of audio recording of the earnings call in the Company's website. -
Cholamandalam Inv. - Analysts/Institutional Investor Meet/Con. Call Updates
2 Feb 2026, 9:36PM Cholamandalam Investment and Finance Company Limited has informed the Exchange about Link of Recording -
Cholamandalam Inv. - Regulation 60(2) Record Date Interest Payment / Redemption / Dividend
2 Feb 2026, 7:52PM The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of -
Cholamandalam Inv. has declared 65% Interim dividend for the financial year March 2026
1 Feb 2026, 10:30PM Cholamandalam Investment & Finance Company Ltd. on Sunday, 01 February 2026, has announced Interim dividend of 65 percent on Equity Share, to its shar -
Cholamandalam Inv. - Investor Presentation
30 Jan 2026, 8:47PM Cholamandalam Investment and Finance Company Limited has informed the Exchange about Investor Presentation -
Cholamandalam Inv. - Announcement under Regulation 30 (LODR)-Investor Presentation
30 Jan 2026, 8:46PM We enclose the investor presentation for the quarter ended 31 December, 2025. -
Cholamandalam Inv. - Compliances-Reg. 54 - Asset Cover details
30 Jan 2026, 8:38PM Security Cover certificate for the quarter ended 31 December, 2025. -
Cholamandalam Inv. - Intimation Pursuant To Regulation 31A Of SEBI(Listing Regulations)
30 Jan 2026, 6:24PM Intimation pursuant to Regulation 31A of SEBI(Listing Regulations) LODR -
Cholamandalam Inv. - General Updates
30 Jan 2026, 6:17PM Cholamandalam Investment and Finance Company Limited has informed the Exchange about Re-classification from Promoter Group to Public category. -
Cholamandalam Inv. Q3 net profit up 18.51% at Rs 1287.66 cr
30 Jan 2026, 6:00PM The company reported standalone net profit of Rs 1,287.66 crore for the quarter ended December 31, 2025 as compared to Rs 1086.53 crore in the same pe -
Cholamandalam Inv. - Record Date
30 Jan 2026, 5:59PM Cholamandalam Investment and Finance Company Limited has informed the Exchange that Record date for the purpose of Dividend is 05-Feb-2026. -
Cholamandalam Inv. - Dividend
30 Jan 2026, 5:15PM Cholamandalam Investment and Finance Company Limited has informed the Exchange that Board of Directors at its meeting held on January 30, 2026, declar -
Cholamandalam Inv. - Appointment
30 Jan 2026, 5:11PM Cholamandalam Investment and Finance Company Limited has informed the Exchange regarding Appointment of Mr. Anand Kumar as Independent Director of th -
Cholamandalam Inv. - Outcome of Board Meeting
30 Jan 2026, 5:02PM Cholamandalam Investment and Finance Company Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025. -
Cholamandalam Inv. - Corporate Action-Board approves Dividend
30 Jan 2026, 5:54PM Payment of interim dividend -
Cholamandalam Inv. - Announcement under Regulation 30 (LODR)-Change in Directorate
30 Jan 2026, 5:42PM Recommendation of re-appointment of Mr. Anand Kumar as Independent Director of the Company -
Cholamandalam Inv. - Outcome Of Board Meeting
30 Jan 2026, 5:31PM Outcome of Board Meeting -
Cholamandalam Inv. - Allotment of Securities
28 Jan 2026, 7:46PM Cholamandalam Investment and Finance Company Limited has informed the Exchange regarding allotment of 100000 securities pursuant to Non Convertible Se -
Cholamandalam Inv. - Announcement under Regulation 30 (LODR)-Allotment
28 Jan 2026, 7:25PM Company confirms allotment of 100000 units of secured redeemable listed NCDs on 28th Jan 2026 -
Cholamandalam Invest - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
23 Jan 2026, 4:51PM Intimation on Earnings call for the quarter and nine months ended 31-Dec-2025 -
Cholamandalam Invest - Analysts/Institutional Investor Meet/Con. Call Updates
23 Jan 2026, 4:49PM Cholamandalam Investment and Finance Company Limited has informed the Exchange about Schedule of meet -
Cholamandalam Invest - Update on board meeting
23 Jan 2026, 4:26PM Cholamandalam Investment And Finance Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/01/2026 -
Cholamandalam Invest - Announcement under Regulation 30 (LODR)-Allotment
20 Jan 2026, 8:29PM Company confirms allotment of 40000 units if secured redeemable listed NCDs on 20th Jan 2026 -
Cholamandalam Invest has submitted to BSE the Shareholding Pattern for the Period Ended December 31, 2025
20 Jan 2026, 8:20PM As of December 2025, 49.72% is owned by Indian Promoters and 50.28% by Public. <p align=justify> Institutional holds 44.10% (Insurance Companies 1.56% -
Cholamandalam Invest - Allotment of Securities
20 Jan 2026, 7:36PM Cholamandalam Investment and Finance Company Limited has informed the Exchange regarding allotment of 40000 securities pursuant to Non Convertible Sec -
Cholamandalam Invest - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Jan 2026, 9:05PM Enclosed certificate under reg.74(5) of SEBI (DP) Regulations for December, 2025 -
Cholamandalam Invest - Certificate under SEBI (Depositories and Participants) Regulations, 2018
14 Jan 2026, 9:04PM Cholamandalam Investment and Finance Company Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulation -
Cholamandalam Invest - Suspension of Trading
14 Jan 2026, 8:28PM Members of the Exchange are hereby informed that the trading in Non-Convertible Debentures of Cholamandalam Investment and Finance Company Limited sha -
Cholamandalam Invest - Certificate from CEO/CFO
13 Jan 2026, 6:19PM Company submits CFO quarterly letter for CP compliance for Dec 2025 quarter. -
Cholamandalam Invest - Regulation 60(2) Record Date Interest Payment / Redemption / Dividend
13 Jan 2026, 6:13PM The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of -
Cholamandalam Invest - Intimation Under Reg.31A(8) Of SEBI Listing Regulations
10 Jan 2026, 1:23PM Intimation on receipt of no objection under Reg.31A(8) of SEBI Listing Regulations from Stock Exchanges. -
Cholamandalam Invest - General Updates
10 Jan 2026, 1:22PM Cholamandalam Investment and Finance Company Limited has informed the Exchange regarding the 'NOC received under Reg.31A(8) of SEBI Listing Regulation -
Cholamandalam Invest - Conversion
8 Jan 2026, 1:49PM Cholamandalam Investment and Finance Company Limited has informed the Exchange about Conversion -
Cholamandalam Invest - Announcement under Regulation 30 (LODR)-Conversion of Securities
8 Jan 2026, 1:53PM Intimation on conversion of CCDs -
Cholamandalam Invest - ESOP/ESOS/ESPS
7 Jan 2026, 9:12PM Cholamandalam Investment and Finance Company Limited has informed the Exchange regarding Allotment of 64690 Shares. -
Cholamandalam Invest - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
7 Jan 2026, 9:12PM Intimation on Allotment of 64690 shares -
Cholamandalam Invest - Trading Window
2 Jan 2026, 10:42PM Cholamandalam Investment and Finance Company Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of I -
Cholamandalam Invest - Regulation 60(2) Record Date Interest Payment / Redemption / Dividend
2 Jan 2026, 6:21PM The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of -
Cholamandalam Invest - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
30 Dec 2025, 4:50PM Intimation on upload of Transcript of Investor call in Company's Website -
Cholamandalam Invest - Analysts/Institutional Investor Meet/Con. Call Updates
30 Dec 2025, 4:50PM Cholamandalam Investment and Finance Company Limited has informed the Exchange about Transcript -
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(%) | 15.63 | 12.56 | 9.79 | 7.88 | 5.56 |
| 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(%) | 15.65 | 12.55 | 9.78 | 7.9 | 5.58 |
Shareholding Pattern
Promotors
49.72%
Institutions
44.11%
Public
4.48%
Others
1.69%
Corporate Action
| XD-Date | Dividend-Amount | Dividend-% | Dividend Yield(%GE) | Price on that day |
|---|---|---|---|---|
| 05 Feb 2026 | 1.3 | 65 | 0.14 | 1579.5 |
| 24 Jul 2025 | 0.7 | 35 | 0.14 | 1543.5 |
| 07 Feb 2025 | 1.3 | 65 | 0.14 | 1285.85 |
| 19 Jul 2024 | 0.7 | 35 | 0.14 | 1193.3 |
| 07 Feb 2024 | 1.3 | 65 | 0.14 | 1244.7 |
| 10 Feb 2023 | 1.3 | 65 | 0.14 | 706.95 |
| 21 Jul 2022 | 0.7 | 35 | 0.14 | 715.3 |
| 10 Feb 2022 | 1.3 | 65 | 0.14 | 653.95 |
| 22 Jul 2021 | 0.7 | 35 | 0.14 | 568.9 |
| 09 Feb 2021 | 1.3 | 65 | 0.14 | 397.85 |
| 04 Mar 2020 | 0.7 | 35 | 0.14 | 332 |
| 23 Dec 2019 | 1 | 50 | 0.14 | 313.05 |
| 22 Jul 2019 | 0.4 | 20 | 0.14 | 1388.8 |
| 08 Feb 2019 | 4.5 | 45 | 0.14 | 1131.35 |
| 18 Jul 2018 | 2 | 20 | 0.14 | 1666.75 |
| 09 Feb 2018 | 4.5 | 45 | 0.14 | 1287.7 |
| 19 Jul 2017 | 2 | 20 | 0.14 | 1092 |
| 06 Feb 2017 | 3.5 | 35 | 0.14 | 1040 |
| 21 Jul 2016 | 2 | 20 | 0.14 | 799.2 |
| 09 Feb 2016 | 2.5 | 25 | 0.14 | 632 |
| 23 Jul 2015 | 1 | 10 | 0.14 | 587.9 |
| 05 Feb 2015 | 2.5 | 25 | 0.14 | 520.2 |
| 23 Jul 2014 | 1 | 10 | 0.14 | 298.95 |
| 06 Feb 2014 | 2.5 | 25 | 0.14 | 260.6 |
| 24 Jul 2013 | 1 | 10 | 0.14 | 271.2 |
| 30 Jan 2013 | 2.5 | 25 | 0.14 | 283.05 |
| 23 Jul 2012 | 1 | 10 | 0.14 | 177.55 |
| 13 Feb 2012 | 1.5 | 15 | 0.14 | 153.05 |
| 05 May 2010 | 1 | 10 | 0.14 | 98.4 |
| 23 Jul 2008 | 4 | 40 | 0.14 | 182.35 |
| 23 Jul 2007 | 4 | 40 | 0.14 | 114.9 |
| 12 Jul 2006 | 5 | 50 | 0.14 | 175.1 |
| 18 Jul 2005 | 5 | 50 | 0.14 | 93.05 |
| 22 Jul 2004 | 0 | 0 | 0.14 | 55.65 |
| 18 Mar 2004 | 5 | 50 | 0.14 | 67.8 |
| 11 Jul 2002 | 0 | 50 | 0.14 | 38.8 |
| 0 | 45 | 0.14 | 31.9 | |
| 0 | 45 | 0.14 | 35.3 | |
| 0 | 45 | 0.14 | 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 |
|---|---|---|
| ShriramMoneyMarket (G) | 23.42 | 6.76 |
| ShriramMoneyMarketDP (G) | 23.42 | 6.76 |
| Union MoneyMarket (G) | 24.55 | 6.15 |
| Union MoneyMarket (I-Dail) | 24.55 | 6.15 |
| Union MoneyMarket (I-Mont) | 24.55 | 6.15 |
| Union MoneyMarket (I-Week) | 24.55 | 6.15 |
| Union MoneyMarket DP (G) | 24.55 | 6.15 |
| Union MoneyMarket DP (I-Dail) | 24.55 | 6.15 |
| Union MoneyMarket DP (I-Mont) | 24.55 | 6.15 |
| Union MoneyMarket DP (I-Week) | 24.55 | 6.15 |
| 360 One Focused (G) | 373.62 | 5.46 |
| 360 One Focused (I) | 373.62 | 5.46 |
| 360 One Focused (IDCWR) | 373.62 | 5.46 |
| 360 One Focused DP (G) | 373.62 | 5.46 |
| 360 One Focused DP (I) | 373.62 | 5.46 |
| 360 One Focused DP (IDCWR) | 373.62 | 5.46 |
| Axis Focused (G) | 553.97 | 4.90 |
| Axis Focused (I) | 553.97 | 4.90 |
| Axis Focused (I-Rein) | 553.97 | 4.90 |
| Axis Focused DP (G) | 553.97 | 4.90 |
| Axis Focused DP (I) | 553.97 | 4.90 |
| Invesco Focused (G) | 238.33 | 4.85 |
| Invesco Focused (I) | 238.33 | 4.85 |
| Invesco Focused DP (G) | 238.33 | 4.85 |
| Invesco Focused DP (I) | 238.33 | 4.85 |
| MotilalBSEFinBnk30 (G) | 1.46 | 4.63 |
| MotilalBSEFinBnk30DP (G) | 1.46 | 4.63 |
| MotilalOs FlexiCap (G) | 590.35 | 4.58 |
| MotilalOs FlexiCap (I) | 590.35 | 4.58 |
| MotilalOs FlexiCapD (G) | 590.35 | 4.58 |
| MotilalOs FlexiCapD (I) | 590.35 | 4.58 |
| Kotak NifFinSerExBan (G) | 4.26 | 4.38 |
| Kotak NifFinSerExBan (I) | 4.26 | 4.38 |
| KotakNifFinSerExBaDP (G) | 4.26 | 4.38 |
| KotakNifFinSerExBaDP (I) | 4.26 | 4.38 |
| ICICI PruNifFSExBaNk (G) | 12.15 | 4.38 |
| InvescoBusinessCyc (G) | 41.08 | 4.34 |
| InvescoBusinessCyc (I) | 41.08 | 4.34 |
| InvescoBusinessCycDP (G) | 41.08 | 4.34 |
| InvescoBusinessCycDP (I) | 41.08 | 4.34 |
| DSP Focused (G) | 112.03 | 4.30 |
| DSP Focused (I) | 112.03 | 4.30 |
| DSP Focused (IDCWR) | 112.03 | 4.30 |
| DSP Focused DP (G) | 112.03 | 4.30 |
| DSP Focused DP (I) | 112.03 | 4.30 |
| DSP Focused DP (IDCWR) | 112.03 | 4.30 |
| 360One FlexiCap (G) | 74.98 | 3.73 |
| 360One FlexiCap (I) | 74.98 | 3.73 |
| 360One FlexiCap DP (G) | 74.98 | 3.73 |
| 360One FlexiCap DP (I) | 74.98 | 3.73 |
| JM Focused (G) | 10.39 | 3.63 |
| JM Focused (I) | 10.39 | 3.63 |
| JM Focused DP (G) | 10.39 | 3.63 |
| JM Focused DP (I) | 10.39 | 3.63 |
| LIC MF ELSS TaxSav (G) | 36.49 | 3.49 |
| LIC MF ELSS TaxSav (I) | 36.49 | 3.49 |
| LIC MF ELSS TaxSav (I-Rein) | 36.49 | 3.49 |
| LIC MF ELSS TaxSavDP (G) | 36.49 | 3.49 |
| LIC MF ELSS TaxSavDP (I) | 36.49 | 3.49 |
| InvescoIndFinSer (G) | 56.36 | 3.42 |
| InvescoIndFinSer (I) | 56.36 | 3.42 |
| InvescoIndFinSer-DP (G) | 56.36 | 3.42 |
| InvescoIndFinSer-DP (I) | 56.36 | 3.42 |
| DSP Flexi Cap (G) | 408.11 | 3.35 |
| DSP Flexi Cap (I) | 408.11 | 3.35 |
| DSP Flexi Cap (IDCWR) | 408.11 | 3.35 |
| DSP Flexi Cap DP (G) | 408.11 | 3.35 |
| DSP Flexi Cap DP (I) | 408.11 | 3.35 |
| DSP Flexi Cap DP (IDCWR) | 408.11 | 3.35 |
| Invesco Flexi Cap (G) | 156.16 | 3.34 |
| Invesco Flexi Cap (I) | 156.16 | 3.34 |
| Invesco Flexi Cap DP (G) | 156.16 | 3.34 |
| Invesco Flexi Cap DP (I) | 156.16 | 3.34 |
| InvescoIndMultcap-DP (G) | 133.67 | 3.34 |
| InvescoIndMultcap-DP (I) | 133.67 | 3.34 |
| InvescoIndMulticap (G) | 133.67 | 3.34 |
| InvescoIndMulticap (I) | 133.67 | 3.34 |
| InvescoIndMulticap (I-Rein) | 133.67 | 3.34 |
| Motilal FinancServDP (G) | 5.19 | 3.30 |
| Motilal FinancServDP (G) | 5.19 | 3.30 |
| Motilal FinancServDP (I) | 5.19 | 3.30 |
| Motilal FinancServDP (I) | 5.19 | 3.30 |
| Axis ServicesOppor (G) | 55.01 | 3.28 |
| Axis ServicesOppor (I) | 55.01 | 3.28 |
| Axis ServicesOpporDP (G) | 55.01 | 3.28 |
| Axis ServicesOpporDP (I) | 55.01 | 3.28 |
| ITI ELSS Tax Saver (G) | 13.33 | 3.19 |
| ITI ELSS Tax Saver (I) | 13.33 | 3.19 |
| ITI ELSS Tax SaverDP (G) | 13.33 | 3.19 |
| ITI ELSS Tax SaverDP (I) | 13.33 | 3.19 |
| AdityaBSL NifNex50 (G) | 7.80 | 3.15 |
| AdityaBSL NifNex50 (I) | 7.80 | 3.15 |
| AdityaBSL NifNex50DP (G) | 7.80 | 3.15 |
| AdityaBSL NifNex50DP (I) | 7.80 | 3.15 |
| Axis NiftyNext50 (G) | 13.84 | 3.15 |
| Axis NiftyNext50 (I) | 13.84 | 3.15 |
| Axis NiftyNext50 DP (G) | 13.84 | 3.15 |
| Axis NiftyNext50 DP (I) | 13.84 | 3.15 |
| BajajNifNext50Indx (G) | 0.90 | 3.15 |
| BajajNifNext50Indx (I) | 0.90 | 3.15 |
| BajajNifNext50IndxDP (G) | 0.90 | 3.15 |
| BajajNifNext50IndxDP (I) | 0.90 | 3.15 |
| BandhanNifNxt50Ind (G) | 0.84 | 3.15 |
| BandhanNifNxt50IndDP (G) | 0.84 | 3.15 |
| DSP NiftyNext50ETF (G) | 0.22 | 3.15 |
| HDFC NIFTY Next50 (G) | 70.80 | 3.15 |
| HDFC NIFTY Next50 DP (G) | 70.80 | 3.15 |
| HDFC Nifty Next50ETF (G) | 3.07 | 3.15 |
| HSBC Nifty Next50 (G) | 4.59 | 3.15 |
| HSBC Nifty Next50 (I) | 4.59 | 3.15 |
| HSBC Nifty Next50 DP (G) | 4.59 | 3.15 |
| HSBC Nifty Next50 DP (I) | 4.59 | 3.15 |
| Navi NiftyNext50 (G) | 35.08 | 3.15 |
| Navi NiftyNext50DP (G) | 35.08 | 3.15 |
| NipponETFNifNext50 (G) | 229.29 | 3.15 |
| SBI Nifty Next 50 (G) | 59.84 | 3.15 |
| SBI Nifty Next 50 (I) | 59.84 | 3.15 |
| SBI Nifty Next 50 DP (G) | 59.84 | 3.15 |
| SBI Nifty Next 50 DP (I) | 59.84 | 3.15 |
| SBI NiftyNext 50 ETF (G) | 91.32 | 3.15 |
| Tata Nifty Next50 (G) | 3.44 | 3.15 |
| Tata Nifty Next50 (I) | 3.44 | 3.15 |
| Tata Nifty Next50 (I-Rein) | 3.44 | 3.15 |
| Tata Nifty Next50 DP (G) | 3.44 | 3.15 |
| Tata Nifty Next50 DP (I) | 3.44 | 3.15 |
| Tata Nifty Next50 DP (I-Rein) | 3.44 | 3.15 |
| UTI Nifty Next 50ETF (G) | 71.56 | 3.15 |
| UTI NiftyNext 50 (G) | 196.51 | 3.15 |
| UTI NiftyNxt 50DP (G) | 196.51 | 3.15 |
| ICICIPruNiftNxt50ETF (G) | 69.63 | 3.15 |
| Motilal NextNifty50 (G) | 13.44 | 3.15 |
| MotilalNextNifty50DP (G) | 13.44 | 3.15 |
| MiraeAssetNxt50ETF (G) | 36.18 | 3.15 |
| ICICI PruNiftNext50 (G) | 264.25 | 3.15 |
| ICICI PruNiftNext50 (I) | 264.25 | 3.15 |
| ICICI PruNiftNext50 (IDCWR) | 264.25 | 3.15 |
| ICICI PruNiftNxt50DP (G) | 264.25 | 3.15 |
| ICICI PruNiftNxt50DP (I) | 264.25 | 3.15 |
| ICICI PruNiftNxt50DP (IDCWR) | 264.25 | 3.15 |
| ABSL NiftyNext50ETF (G) | 3.20 | 3.15 |
| GrowwNifNext50Indx (G) | 0.24 | 3.14 |
| GrowwNifNext50Indx (I) | 0.24 | 3.14 |
| GrowwNifNext50IndxDP (G) | 0.24 | 3.14 |
| GrowwNifNext50IndxDP (I) | 0.24 | 3.14 |
| JioBRNifNext50IndxDP (G) | 5.40 | 3.14 |
| DSP NiftyNext50 (G) | 37.57 | 3.14 |
| DSP NiftyNext50 (I) | 37.57 | 3.14 |
| DSP NiftyNext50 DP (G) | 37.57 | 3.14 |
| DSP NiftyNext50 DP (I) | 37.57 | 3.14 |
| Edel Nifty Next 50 (G) | 6.92 | 3.14 |
| Edel Nifty Next 50 (I) | 6.92 | 3.14 |
| Edel Nifty Next 50DP (G) | 6.92 | 3.14 |
| Edel Nifty Next 50DP (I) | 6.92 | 3.14 |
| Kotak AggreHyb DP (G) | 271.36 | 3.14 |
| Kotak AggreHyb DP (I) | 271.36 | 3.14 |
| Kotak AggreHyb DP (IDCWR) | 271.36 | 3.14 |
| Kotak AggreHyb RP (G) | 271.36 | 3.14 |
| Kotak AggreHyb RP (I) | 271.36 | 3.14 |
| Kotak AggreHyb RP (IDCWR) | 271.36 | 3.14 |
| Kotak NiftyNext50 (G) | 29.60 | 3.14 |
| Kotak NiftyNext50 (I) | 29.60 | 3.14 |
| Kotak NiftyNext50DP (G) | 29.60 | 3.14 |
| Kotak NiftyNext50DP (I) | 29.60 | 3.14 |
| LIC Nifty Next 50 (G) | 3.18 | 3.14 |
| LIC Nifty Next 50 (I) | 3.18 | 3.14 |
| LIC Nifty Next 50 (I-Rein) | 3.18 | 3.14 |
| LIC Nifty Next 50DP (G) | 3.18 | 3.14 |
| LIC Nifty Next 50DP (I) | 3.18 | 3.14 |
| MotilalNifNxt50ETF (G) | 0.07 | 3.14 |
| Groww NifNext50ETF (G) | 0.25 | 3.14 |
| Kotak NifNext50ETF (G) | 0.30 | 3.13 |
| AdityaBSE500Mome50 (G) | 2.05 | 3.07 |
| AdityaBSE500Mome50 (I) | 2.05 | 3.07 |
| AdityaBSE500Mome50DP (G) | 2.05 | 3.07 |
| AdityaBSE500Mome50DP (I) | 2.05 | 3.07 |
| EdelweissFinanServDP (G) | 7.02 | 3.04 |
| EdelweissFinanServDP (G) | 7.02 | 3.04 |
| EdelweissFinanServDP (I) | 7.02 | 3.04 |
| EdelweissFinanServDP (I) | 7.02 | 3.04 |
| Invesco Lar&MidCap (G) | 282.56 | 3.01 |
| Invesco Lar&MidCap (I) | 282.56 | 3.01 |
| Invesco Lar&MidCapDP (G) | 282.56 | 3.01 |
| Invesco Lar&MidCapDP (I) | 282.56 | 3.01 |
| Mirae Nif200Alp30ETF (G) | 12.05 | 2.98 |
| Tata Nif200Alpha30 (G) | 5.84 | 2.98 |
| Tata Nif200Alpha30 (I) | 5.84 | 2.98 |
| Tata Nif200Alpha30 (I-Rein) | 5.84 | 2.98 |
| Tata Nif200Alpha30DP (G) | 5.84 | 2.98 |
| Tata Nif200Alpha30DP (I) | 5.84 | 2.98 |
| Tata Nif200Alpha30DP (I-Rein) | 5.84 | 2.98 |
| 360 ONE Quant (G) | 27.21 | 2.94 |
| 360 ONE Quant (I) | 27.21 | 2.94 |
| 360 ONE Quant DP (G) | 27.21 | 2.94 |
| 360 ONE Quant DP (I) | 27.21 | 2.94 |
| Union ActiveMoment (G) | 12.95 | 2.91 |
| Union ActiveMoment (I) | 12.95 | 2.91 |
| Union ActiveMomentDP (G) | 12.95 | 2.91 |
| Union ActiveMomentDP (I) | 12.95 | 2.91 |
| MahiBanking&FinSer (G) | 12.12 | 2.87 |
| MahiBanking&FinSer (I) | 12.12 | 2.87 |
| MahiBanking&FinSerDP (G) | 12.12 | 2.87 |
| MahiBanking&FinSerDP (I) | 12.12 | 2.87 |
| DSP Strategic BondDP (G) | 25.23 | 2.85 |
| DSP Strategic BondDP (I) | 25.23 | 2.85 |
| DSP Strategic BondDP (I-Dail) | 25.23 | 2.85 |
| DSP Strategic BondDP (I-Mont) | 25.23 | 2.85 |
| DSP Strategic BondDP (I-Week) | 25.23 | 2.85 |
| DSP Strategic BondDP (IDCWR) | 25.23 | 2.85 |
| DSP Strategic BondDP (MIDCWR) | 25.23 | 2.85 |
| DSP StreBond (G) | 25.23 | 2.85 |
| DSP StreBond (I) | 25.23 | 2.85 |
| DSP StreBond (I-Dail) | 25.23 | 2.85 |
| DSP StreBond (I-Mont) | 25.23 | 2.85 |
| DSP StreBond (I-Rein) | 25.23 | 2.85 |
| DSP StreBond (I-Week) | 25.23 | 2.85 |
| DSP StreBond (M) | 25.23 | 2.85 |
| DSP Regular Sav - DP (G) | 5.24 | 2.84 |
| DSP Regular Sav - DP (I-Mont) | 5.24 | 2.84 |
| DSP Regular Sav - DP (I-Quar) | 5.24 | 2.84 |
| DSP Regular Sav - DP (MIDCWR) | 5.24 | 2.84 |
| DSP Regular Sav - DP (QIDCWR) | 5.24 | 2.84 |
| DSP Regular Savings (G) | 5.24 | 2.84 |
| DSP Regular Savings (I-Mont) | 5.24 | 2.84 |
| DSP Regular Savings (I-Quar) | 5.24 | 2.84 |
| DSP Regular Savings (MIDCWR) | 5.24 | 2.84 |
| DSP Regular Savings (QIDCWR) | 5.24 | 2.84 |
| HDFC BusinessCycle (G) | 70.79 | 2.67 |
| HDFC BusinessCycle (I) | 70.79 | 2.67 |
| HDFC BusinessCycleDP (G) | 70.79 | 2.67 |
| HDFC BusinessCycleDP (I) | 70.79 | 2.67 |
| NipponETFBSESenNxt50 (G) | 3.92 | 2.67 |
| SBI BSESensexNxt50 (G) | 0.64 | 2.67 |
| UTI BSESenNext50ETF (G) | 0.87 | 2.67 |
| HSBC FinancialServ (G) | 22.17 | 2.57 |
| HSBC FinancialServ (I) | 22.17 | 2.57 |
| HSBC FinancialServDP (G) | 22.17 | 2.57 |
| HSBC FinancialServDP (I) | 22.17 | 2.57 |
| InvescoInd Contra (G) | 504.09 | 2.53 |
| InvescoInd Contra (I) | 504.09 | 2.53 |
| InvescoInd Contra (I-Rein) | 504.09 | 2.53 |
| InvescoInd Contra DP (G) | 504.09 | 2.53 |
| InvescoInd Contra DP (I) | 504.09 | 2.53 |
| InvescoInd Contra DP (IDCWR) | 504.09 | 2.53 |
| ITI Banking&FinSer (G) | 9.38 | 2.50 |
| ITI Banking&FinSer (I) | 9.38 | 2.50 |
| ITI Banking&FinSerDP (G) | 9.38 | 2.50 |
| ITI Banking&FinSerDP (I) | 9.38 | 2.50 |
| TRUSTMF Arbitrage (G) | 1.94 | 2.48 |
| TRUSTMF Arbitrage DP (G) | 1.94 | 2.48 |
| Groww Large Cap (G) | 3.24 | 2.45 |
| Groww Large Cap (H) | 3.24 | 2.45 |
| Groww Large Cap (I) | 3.24 | 2.45 |
| Groww Large Cap (I-Half) | 3.24 | 2.45 |
| Groww Large Cap (I-Mont) | 3.24 | 2.45 |
| Groww Large Cap (I-Quar) | 3.24 | 2.45 |
| Groww Large Cap (I-Rein) | 3.24 | 2.45 |
| Groww Large Cap (M) | 3.24 | 2.45 |
| Groww Large Cap (Q) | 3.24 | 2.45 |
| Groww Large Cap DP (G) | 3.24 | 2.45 |
| Groww Large Cap DP (I) | 3.24 | 2.45 |
| Groww Large Cap DP (I-Half) | 3.24 | 2.45 |
| Groww Large Cap DP (I-Mont) | 3.24 | 2.45 |
| Groww Large Cap DP (I-Quar) | 3.24 | 2.45 |
| DSP Bank&Fin Serv (G) | 41.94 | 2.43 |
| DSP Bank&Fin Serv (I) | 41.94 | 2.43 |
| DSP Bank&Fin Serv DP (G) | 41.94 | 2.43 |
| DSP Bank&Fin Serv DP (I) | 41.94 | 2.43 |
| Union LowDuration (G) | 25.26 | 2.37 |
| Union LowDuration (G) | 25.27 | 2.37 |
| Union LowDuration (I) | 25.26 | 2.37 |
| Union LowDuration (I) | 25.27 | 2.37 |
| Union LowDuration DP (G) | 25.26 | 2.37 |
| Union LowDuration DP (G) | 25.27 | 2.37 |
| Union LowDuration DP (I) | 25.26 | 2.37 |
| Union LowDuration DP (I) | 25.27 | 2.37 |
| Helios FinServices (G) | 4.89 | 2.36 |
| Helios FinServices (I) | 4.89 | 2.36 |
| Helios FinServicesDP (G) | 4.89 | 2.36 |
| Helios FinServicesDP (I) | 4.89 | 2.36 |
| BaroBNPNif200Mom30 (G) | 0.55 | 2.34 |
| BaroBNPNif200Mom30DP (G) | 0.55 | 2.34 |
| ICICI Pru Quality (G) | 52.74 | 2.33 |
| ICICI Pru Quality (I) | 52.74 | 2.33 |
| ICICI Pru Quality DP (G) | 52.74 | 2.33 |
| ICICI Pru Quality DP (I) | 52.74 | 2.33 |
| Edelweiss Focused (G) | 24.57 | 2.32 |
| Edelweiss Focused (I) | 24.57 | 2.32 |
| Edelweiss Focused DP (G) | 24.57 | 2.32 |
| Edelweiss Focused DP (I) | 24.57 | 2.32 |
| BandhanNif200Mom30 (G) | 3.06 | 2.31 |
| BandhanNif200Mom30 (I) | 3.06 | 2.31 |
| BandhanNif200Mom30DP (G) | 3.06 | 2.31 |
| BandhanNif200Mom30DP (I) | 3.06 | 2.31 |
| Kotak Nif200Mom30 (G) | 11.59 | 2.31 |
| Kotak Nif200Mom30 (I) | 11.59 | 2.31 |
| Kotak Nif200Mom30DP (G) | 11.59 | 2.31 |
| Kotak Nif200Mom30DP (I) | 11.59 | 2.31 |
| KotakNif200Mo30ETF (G) | 0.14 | 2.31 |
| Motilal Nif200M30ETF (G) | 2.88 | 2.31 |
| ICICI Nift200M30ETF (G) | 13.43 | 2.30 |
| AdityaNif200M30ETF (G) | 1.02 | 2.30 |
| Motilal Nif200M30I (G) | 22.46 | 2.30 |
| Motilal Nif200M30IDP (G) | 22.46 | 2.30 |
| ICICINif200M30Indx (G) | 12.99 | 2.30 |
| ICICINif200M30Indx (I) | 12.99 | 2.30 |
| ICICINif200M30IndxDP (G) | 12.99 | 2.30 |
| ICICINif200M30IndxDP (I) | 12.99 | 2.30 |
| HDFC Nif200Mom30ETF (G) | 2.21 | 2.30 |
| HDFC Nif200Momen30 (G) | 14.92 | 2.30 |
| HDFC Nif200Momen30DP (G) | 14.92 | 2.30 |
| Invesco ESGInteStr (G) | 9.18 | 2.30 |
| Invesco ESGInteStr (I) | 9.18 | 2.30 |
| Invesco ESGInteStrDP (G) | 9.18 | 2.30 |
| Invesco ESGInteStrDP (I) | 9.18 | 2.30 |
| SBINif200Mom30Indx (G) | 2.58 | 2.30 |
| SBINif200Mom30Indx (I) | 2.58 | 2.30 |
| SBINif200Mom30IndxDP (G) | 2.58 | 2.30 |
| SBINif200Mom30IndxDP (I) | 2.58 | 2.30 |
| UTI Nifty200 Mom30 (G) | 200.78 | 2.30 |
| UTI Nifty200 Mom30DP (G) | 200.78 | 2.30 |
| JM Low Duration (B) | 5.06 | 2.28 |
| JM Low Duration (G) | 5.06 | 2.28 |
| JM Low Duration (I-Dail) | 5.06 | 2.28 |
| JM Low Duration (I-Fort) | 5.06 | 2.28 |
| JM Low Duration (I-Week) | 5.06 | 2.28 |
| JM Low Duration - DP (B) | 5.06 | 2.28 |
| JM Low Duration - DP (G) | 5.06 | 2.28 |
| JM Low Duration - DP (I-Dail) | 5.06 | 2.28 |
| JM Low Duration - DP (I-Fort) | 5.06 | 2.28 |
| JM Low Duration - DP (I-Week) | 5.06 | 2.28 |
| InvescoIndLCap (G) | 38.58 | 2.27 |
| InvescoIndLCap (I) | 38.58 | 2.27 |
| InvescoIndLCap - DP (G) | 38.58 | 2.27 |
| InvescoIndLCap - DP (I) | 38.58 | 2.27 |
| Bandhan FinaServic (G) | 25.22 | 2.26 |
| Bandhan FinaServic (I) | 25.22 | 2.26 |
| Bandhan FinaServicDP (G) | 25.22 | 2.26 |
| Bandhan FinaServicDP (I) | 25.22 | 2.26 |
| HDFC LargeCap (G) | 906.89 | 2.26 |
| HDFC LargeCap (I) | 906.89 | 2.26 |
| HDFC LargeCap (IDCWR) | 906.89 | 2.26 |
| HDFC LargeCap DP (G) | 906.89 | 2.26 |
| HDFC LargeCap DP (I) | 906.89 | 2.26 |
| HDFC LargeCap DP (IDCWR) | 906.89 | 2.26 |
| InvescoInd ArbitraDP (B-Annu) | 646.13 | 2.26 |
| InvescoInd ArbitraDP (G) | 646.13 | 2.26 |
| InvescoInd ArbitraDP (I) | 646.13 | 2.26 |
| InvescoInd Arbitrage (G) | 646.13 | 2.26 |
| InvescoInd Arbitrage (I) | 646.13 | 2.26 |
| InvescoInd Arbitrage (I-Rein) | 646.13 | 2.26 |
| Invesco AggrHybrid (G) | 17.77 | 2.25 |
| Invesco AggrHybrid (I) | 17.77 | 2.25 |
| Invesco AggrHybridDP (G) | 17.77 | 2.25 |
| Invesco AggrHybridDP (I) | 17.77 | 2.25 |
| Motilal Arbitrage (G) | 53.22 | 2.22 |
| Motilal Arbitrage (I) | 53.22 | 2.22 |
| Motilal Arbitrage DP (G) | 53.22 | 2.22 |
| Motilal Arbitrage DP (I) | 53.22 | 2.22 |
| Tata NiftyFinServ (G) | 1.61 | 2.22 |
| Tata NiftyFinServ (I) | 1.61 | 2.22 |
| Tata NiftyFinServ (I-Rein) | 1.61 | 2.22 |
| Tata NiftyFinServDP (G) | 1.61 | 2.22 |
| Tata NiftyFinServDP (I) | 1.61 | 2.22 |
| Tata NiftyFinServDP (I-Rein) | 1.61 | 2.22 |
| Mirae NiftyFinSerETF (G) | 10.16 | 2.21 |
| Axis Flexi Cap (G) | 279.99 | 2.18 |
| Axis Flexi Cap (I) | 279.99 | 2.18 |
| Axis Flexi Cap DP (G) | 279.99 | 2.18 |
| Axis Flexi Cap DP (I) | 279.99 | 2.18 |
| BarBNP Bank&Fin DP (G) | 8.65 | 2.18 |
| BarBNP Bank&Fin DP (I) | 8.65 | 2.18 |
| BarBNP Bank&FinSer (G) | 8.65 | 2.18 |
| BarBNP Bank&FinSer (I) | 8.65 | 2.18 |
| DSP Mid Cap (G) | 422.81 | 2.15 |
| DSP Mid Cap (I) | 422.81 | 2.15 |
| DSP Mid Cap (IDCWR) | 422.81 | 2.15 |
| DSP Mid Cap - DP (G) | 422.81 | 2.15 |
| DSP Mid Cap - DP (I) | 422.81 | 2.15 |
| DSP Mid Cap - DP (IDCWR) | 422.81 | 2.15 |
| Kotak RuralOpportu (G) | 19.04 | 2.14 |
| Kotak RuralOpportu (I) | 19.04 | 2.14 |
| Kotak RuralOpportuDP (G) | 19.04 | 2.14 |
| Kotak RuralOpportuDP (I) | 19.04 | 2.14 |
| BOI Banking&FinSer (G) | 6.08 | 2.12 |
| BOI Banking&FinSer (I) | 6.08 | 2.12 |
| BOI Banking&FinSerDP (G) | 6.08 | 2.12 |
| BOI Banking&FinSerDP (I) | 6.08 | 2.12 |
| SBI Large Cap (G) | 1142.33 | 2.07 |
| SBI Large Cap (I) | 1142.33 | 2.07 |
| SBI Large Cap (IDCWR) | 1142.33 | 2.07 |
| SBI Large Cap DP (G) | 1142.33 | 2.07 |
| SBI Large Cap DP (I) | 1142.33 | 2.07 |
| SBI Large Cap DP (IDCWR) | 1142.33 | 2.07 |
| SBI Quality (G) | 46.52 | 2.07 |
| SBI Quality (I) | 46.52 | 2.07 |
| SBI Quality DP (G) | 46.52 | 2.07 |
| SBI Quality DP (I) | 46.52 | 2.07 |
| SBI ConseHybrid (G) | 203.76 | 2.06 |
| SBI ConseHybrid (I) | 203.76 | 2.06 |
| SBI ConseHybrid (IDCWR) | 203.76 | 2.06 |
| SBI ConseHybrid DP (AIDCWR) | 203.76 | 2.06 |
| SBI ConseHybrid DP (G) | 203.76 | 2.06 |
| SBI ConseHybrid DP (I-Annu) | 203.76 | 2.06 |
| SBI ConseHybrid DP (I-Mont) | 203.76 | 2.06 |
| SBI ConseHybrid DP (I-Quar) | 203.76 | 2.06 |
| SBI ConseHybrid DP (MIDCWR) | 203.76 | 2.06 |
| SBI ConseHybrid DP (QIDCWR) | 203.76 | 2.06 |
| SBI ConseHybridMntly (I) | 203.76 | 2.06 |
| SBI ConseHybridMntly (IDCWR) | 203.76 | 2.06 |
| SBI ConsHybridAnnual (I) | 203.76 | 2.06 |
| SBI ConsHybridAnnual (IDCWR) | 203.76 | 2.06 |
| Axis ESG IntegStra (G) | 22.74 | 2.01 |
| Axis ESG IntegStra (I) | 22.74 | 2.01 |
| Axis ESG IntegStraDP (G) | 22.74 | 2.01 |
| Axis ESG IntegStraDP (I) | 22.74 | 2.01 |
| Kotak Bank&FinServ (G) | 28.55 | 1.99 |
| Kotak Bank&FinServ (I) | 28.55 | 1.99 |
| Kotak Bank&FinServDP (G) | 28.55 | 1.99 |
| Kotak Bank&FinServDP (I) | 28.55 | 1.99 |
| Motilal Nif500Mo50DP (G) | 14.22 | 1.96 |
| Motilal Nifty500Mo50 (G) | 14.22 | 1.96 |
| MotilaNif500M50ETF (G) | 5.40 | 1.96 |
| Axis ELSS TaxSaver (G) | 649.13 | 1.96 |
| Axis ELSS TaxSaver (I) | 649.13 | 1.96 |
| Axis ELSS TaxSaver (I-Rein) | 649.13 | 1.96 |
| Axis ELSS TaxSaverDP (G) | 649.13 | 1.96 |
| Axis ELSS TaxSaverDP (I) | 649.13 | 1.96 |
| Axis Nif500 Mome50 (G) | 2.49 | 1.96 |
| Axis Nif500 Mome50DP (G) | 2.49 | 1.96 |
| BandhanNif500Mom50 (G) | 0.59 | 1.96 |
| BandhanNif500Mom50DP (G) | 0.59 | 1.96 |
| Kotak Midcap DP (G) | 1208.86 | 1.96 |
| Kotak Midcap DP (I) | 1208.86 | 1.96 |
| Kotak Midcap RP (G) | 1208.86 | 1.96 |
| Kotak Midcap RP (I) | 1208.86 | 1.96 |
| Kotak Midcap RP (IDCWR) | 1208.86 | 1.96 |
| KotakDividendYield (G) | 4.33 | 1.96 |
| KotakDividendYield (I) | 4.33 | 1.96 |
| KotakDividendYieldDP (G) | 4.33 | 1.96 |
| KotakDividendYieldDP (I) | 4.33 | 1.96 |
| NipponNif500Mom50 (G) | 21.24 | 1.96 |
| NipponNif500Mom50 (I) | 21.24 | 1.96 |
| NipponNif500Mom50DP (G) | 21.24 | 1.96 |
| NipponNif500Mom50DP (I) | 21.24 | 1.96 |
| ICICI Conglomerate (G) | 17.31 | 1.96 |
| ICICI Conglomerate (I) | 17.31 | 1.96 |
| ICICI ConglomerateDP (G) | 17.31 | 1.96 |
| ICICI ConglomerateDP (I) | 17.31 | 1.96 |
| GrowwNif500Mo50ETF (G) | 0.43 | 1.96 |
| Kotak Nifty500Mome (G) | 0.33 | 1.95 |
| Kotak Nifty500Mome (I) | 0.33 | 1.95 |
| Kotak Nifty500MomeDP (G) | 0.33 | 1.95 |
| Kotak Nifty500MomeDP (I) | 0.33 | 1.95 |
| Nippon VisLar&MidC (B) | 129.81 | 1.86 |
| Nippon VisLar&MidC (G) | 129.81 | 1.86 |
| Nippon VisLar&MidC (I) | 129.81 | 1.86 |
| Nippon VisLar&MidC (I-Rein) | 129.81 | 1.86 |
| Nippon VisLar&MidCDP (B) | 129.81 | 1.86 |
| Nippon VisLar&MidCDP (G) | 129.81 | 1.86 |
| Nippon VisLar&MidCDP (I) | 129.81 | 1.86 |
| 360 ONE BalancedHy (G) | 13.93 | 1.79 |
| 360 ONE BalancedHy (I) | 13.93 | 1.79 |
| 360 ONE BalancedHyDP (G) | 13.93 | 1.79 |
| 360 ONE BalancedHyDP (I) | 13.93 | 1.79 |
| Sundaram Agg Hyb (I-Mont) | 142.63 | 1.75 |
| Sundaram Agg Hyb (MIDCWR) | 142.63 | 1.75 |
| Sundaram Agg HybDP (G) | 142.63 | 1.75 |
| Sundaram Agg HybDP (I-Mont) | 142.63 | 1.75 |
| Sundaram Agg HybDP (MIDCWR) | 142.63 | 1.75 |
| Sundaram Agg HyEq (G) | 142.63 | 1.75 |
| MotilalNifAlp50ETF (G) | 0.10 | 1.70 |
| Bandhan NifAlpha50 (G) | 8.85 | 1.70 |
| Bandhan NifAlpha50 (I) | 8.85 | 1.70 |
| Bandhan NifAlpha50DP (G) | 8.85 | 1.70 |
| Bandhan NifAlpha50DP (I) | 8.85 | 1.70 |
| Kotak NiftAlpha50ETF (G) | 12.24 | 1.70 |
| KotakNiAlpha50Indx (G) | 0.42 | 1.70 |
| KotakNiAlpha50Indx (I) | 0.42 | 1.70 |
| KotakNiAlpha50IndxDP (G) | 0.42 | 1.70 |
| KotakNiAlpha50IndxDP (I) | 0.42 | 1.70 |
| ICICI Pru RuralOpp (G) | 38.11 | 1.68 |
| ICICI Pru RuralOpp (I) | 38.11 | 1.68 |
| ICICI Pru RuralOppDP (G) | 38.11 | 1.68 |
| ICICI Pru RuralOppDP (I) | 38.11 | 1.68 |
| Canara Lar&MidCap (G) | 406.80 | 1.64 |
| Canara Lar&MidCap (I) | 406.80 | 1.64 |
| Canara Lar&MidCap DP (G) | 406.80 | 1.64 |
| Canara Lar&MidCap DP (I) | 406.80 | 1.64 |
| PGIM ELSSTaxSaver (G) | 11.89 | 1.64 |
| PGIM ELSSTaxSaver (I) | 11.89 | 1.64 |
| PGIM ELSSTaxSaver DP (G) | 11.89 | 1.64 |
| PGIM ELSSTaxSaver DP (I) | 11.89 | 1.64 |
| ITI Large Cap (G) | 8.28 | 1.63 |
| ITI Large Cap (I) | 8.28 | 1.63 |
| ITI Large Cap DP (G) | 8.28 | 1.63 |
| ITI Large Cap DP (I) | 8.28 | 1.63 |
| Sundaram MulAstAll (G) | 54.53 | 1.63 |
| Sundaram MulAstAll (I) | 54.53 | 1.63 |
| Sundaram MulAstAll (I-Rein) | 54.53 | 1.63 |
| Sundaram MulAstAllDP (G) | 54.53 | 1.63 |
| Sundaram MulAstAllDP (I) | 54.53 | 1.63 |
| Sundaram MulAstAllDP (I-Rein) | 54.53 | 1.63 |
| HSBC Aggre Hybrid (AIDCWR) | 88.34 | 1.62 |
| HSBC Aggre Hybrid (G) | 88.34 | 1.62 |
| HSBC Aggre Hybrid (I) | 88.34 | 1.62 |
| HSBC Aggre Hybrid (I-Annu) | 88.34 | 1.62 |
| HSBC Aggre Hybrid (IDCWR) | 88.34 | 1.62 |
| HSBC Aggre Hybrid DP (AIDCWR) | 88.34 | 1.62 |
| HSBC Aggre Hybrid DP (G) | 88.34 | 1.62 |
| HSBC Aggre Hybrid DP (I) | 88.34 | 1.62 |
| HSBC Aggre Hybrid DP (I-Annu) | 88.34 | 1.62 |
| Franklin Flexi Cap (G) | 309.19 | 1.58 |
| Franklin Flexi Cap (I) | 309.19 | 1.58 |
| Franklin Flexi CapDP (G) | 309.19 | 1.58 |
| Franklin Flexi CapDP (I) | 309.19 | 1.58 |
| AdityaBSLElssTaxSa (G) | 233.16 | 1.58 |
| AdityaBSLElssTaxSa (I) | 233.16 | 1.58 |
| AdityaBSLElssTaxSa (IDCWR) | 233.16 | 1.58 |
| AdityaBSLElssTaxSaDP (G) | 233.16 | 1.58 |
| AdityaBSLElssTaxSaDP (I) | 233.16 | 1.58 |
| AdityaBSLElssTaxSaDP (IDCWR) | 233.16 | 1.58 |
| Union Arbitrage (G) | 4.33 | 1.57 |
| Union Arbitrage (I) | 4.33 | 1.57 |
| Union Arbitrage DP (G) | 4.33 | 1.57 |
| Union Arbitrage DP (I) | 4.33 | 1.57 |
| FranklinELSSTaxSav (G) | 92.43 | 1.44 |
| FranklinELSSTaxSav (I) | 92.43 | 1.44 |
| FranklinELSSTaxSav (I-Rein) | 92.43 | 1.44 |
| FranklinELSSTaxSavDP (G) | 92.43 | 1.44 |
| FranklinELSSTaxSavDP (I) | 92.43 | 1.44 |
| SBI Flexicap (G) | 335.09 | 1.44 |
| SBI Flexicap (I) | 335.09 | 1.44 |
| SBI Flexicap (IDCWR) | 335.09 | 1.44 |
| SBI Flexicap DP (G) | 335.09 | 1.44 |
| SBI Flexicap DP (I) | 335.09 | 1.44 |
| SBI Flexicap DP (IDCWR) | 335.09 | 1.44 |
| UTI ELSS TaxSaver (G) | 51.92 | 1.44 |
| UTI ELSS TaxSaver (I) | 51.92 | 1.44 |
| UTI ELSS TaxSaver (I-Rein) | 51.92 | 1.44 |
| UTI ELSS TaxSaver DP (G) | 51.92 | 1.44 |
| UTI ELSS TaxSaver DP (I) | 51.92 | 1.44 |
| SBI UltraShDura DP (I-Dail) | 195.61 | 1.43 |
| SBI UltraShDura DP (I-Week) | 195.61 | 1.43 |
| SBI UltraShDura DP (WIDCWR) | 195.61 | 1.43 |
| SBI UltraShDura Gr (G) | 195.61 | 1.43 |
| SBI UltraShDuraDaily (I-Dail) | 195.61 | 1.43 |
| SBI UltraShDuraDP Gr (G) | 195.61 | 1.43 |
| SBI UltraShDuraWDiv (I) | 195.61 | 1.43 |
| Sundaram Bal Adv DP (G) | 24.25 | 1.43 |
| Sundaram Bal Adv DP (I-Mont) | 24.25 | 1.43 |
| Sundaram Bal Adv DP (I-Mont) | 24.25 | 1.43 |
| Sundaram Bal Adv DP (MIDCWR) | 24.25 | 1.43 |
| Sundaram Balanced Ad (G) | 24.25 | 1.43 |
| Sundaram Balanced Ad (I-Mont) | 24.25 | 1.43 |
| Sundaram Balanced Ad (I-Mont) | 24.25 | 1.43 |
| Sundaram Balanced Ad (MIDCWR) | 24.25 | 1.43 |
| DSP Ultra Short (G) | 52.67 | 1.42 |
| DSP Ultra Short (I) | 52.67 | 1.42 |
| DSP Ultra Short (I-Dail) | 52.67 | 1.42 |
| DSP Ultra Short (I-Mont) | 52.67 | 1.42 |
| DSP Ultra Short (I-Week) | 52.67 | 1.42 |
| DSP Ultra Short (IDCWR) | 52.67 | 1.42 |
| DSP Ultra Short-DP (G) | 52.67 | 1.42 |
| DSP Ultra Short-DP (I) | 52.67 | 1.42 |
| DSP Ultra Short-DP (I-Dail) | 52.67 | 1.42 |
| DSP Ultra Short-DP (I-Mont) | 52.67 | 1.42 |
| DSP Ultra Short-DP (I-Week) | 52.67 | 1.42 |
| DSP Ultra Short-DP (IDCWR) | 52.67 | 1.42 |
| DSP Ultra Short-DP (MIDCWR) | 52.67 | 1.42 |
| WhiteOak BalAdv (G) | 30.17 | 1.40 |
| WhiteOak BalAdv DP (G) | 30.17 | 1.40 |
| Helios FlexiCap (G) | 85.82 | 1.38 |
| Helios FlexiCap (I) | 85.82 | 1.38 |
| Helios FlexiCap DP (G) | 85.82 | 1.38 |
| Helios FlexiCap DP (I) | 85.82 | 1.38 |
| Bandhan MoneyMarkeDP (G) | 199.73 | 1.35 |
| Bandhan MoneyMarkeDP (I-Dail) | 199.73 | 1.35 |
| Bandhan MoneyMarkeDP (I-Mont) | 199.73 | 1.35 |
| Bandhan MoneyMarkeDP (I-Week) | 199.73 | 1.35 |
| Bandhan MoneyMarkeDP (P) | 199.73 | 1.35 |
| Bandhan MoneyMarkeDP (PDIDCWR) | 199.73 | 1.35 |
| Bandhan MoneyMarket (D) | 199.73 | 1.35 |
| Bandhan MoneyMarket (G) | 199.73 | 1.35 |
| Bandhan MoneyMarket (I-Dail) | 199.73 | 1.35 |
| Bandhan MoneyMarket (I-Mont) | 199.73 | 1.35 |
| Bandhan MoneyMarket (I-Week) | 199.73 | 1.35 |
| Bandhan MoneyMarket (M) | 199.73 | 1.35 |
| Bandhan MoneyMarket (P) | 199.73 | 1.35 |
| Bandhan MoneyMarket (PDIDCWR) | 199.73 | 1.35 |
| Bandhan MoneyMarket (W) | 199.73 | 1.35 |
| SBI Dividend Yield (G) | 121.62 | 1.35 |
| SBI Dividend Yield (I) | 121.62 | 1.35 |
| SBI Dividend YieldDP (G) | 121.62 | 1.35 |
| SBI Dividend YieldDP (I) | 121.62 | 1.35 |
| BarBNP ELSSTaxSav (G) | 12.02 | 1.33 |
| BarBNP ELSSTaxSav (I) | 12.02 | 1.33 |
| BarBNP ELSSTaxSav DP (G) | 12.02 | 1.33 |
| BarBNP ELSSTaxSav DP (I) | 12.02 | 1.33 |
| BaroBNPBusinesCong (G) | 9.35 | 1.31 |
| BaroBNPBusinesCong (I) | 9.35 | 1.31 |
| BaroBNPBusinesCongDP (G) | 9.35 | 1.31 |
| BaroBNPBusinesCongDP (I) | 9.35 | 1.31 |
| SBI Savings (G) | 465.71 | 1.31 |
| SBI Savings (I) | 465.71 | 1.31 |
| SBI Savings (I-Dail) | 465.71 | 1.31 |
| SBI Savings (I-Week) | 465.71 | 1.31 |
| SBI Savings (WIDCWR) | 465.71 | 1.31 |
| SBI Savings Fund DP (G) | 465.71 | 1.31 |
| SBI Savings Fund DP (I) | 465.71 | 1.31 |
| SBI Savings Fund DP (I-Dail) | 465.71 | 1.31 |
| SBI Savings Fund DP (I-Week) | 465.71 | 1.31 |
| SBI Savings Fund DP (IDCWR) | 465.71 | 1.31 |
| SBI Savings Fund DP (WIDCWR) | 465.71 | 1.31 |
| Motilal SmallCap (G) | 72.95 | 1.29 |
| Motilal SmallCap (I) | 72.95 | 1.29 |
| Motilal SmallCap DP (G) | 72.95 | 1.29 |
| Motilal SmallCap DP (I) | 72.95 | 1.29 |
| Axis Arbitrage (G) | 119.10 | 1.29 |
| Axis Arbitrage (I-Mont) | 119.10 | 1.29 |
| Axis Arbitrage DP (G) | 119.10 | 1.29 |
| Axis Arbitrage DP (I-Mont) | 119.10 | 1.29 |
| HSBC ELSSTaxsaver (G) | 52.05 | 1.29 |
| HSBC ELSSTaxsaver (I) | 52.05 | 1.29 |
| HSBC ELSSTaxsaver (IDCWR) | 52.05 | 1.29 |
| HSBC ELSSTaxSaverDP (G) | 52.05 | 1.29 |
| HSBC ELSSTaxSaverDP (I) | 52.05 | 1.29 |
| HSBC ELSSTaxSaverDP (IDCWR) | 52.05 | 1.29 |
| EdelweissLar&MiCap (G) | 57.44 | 1.28 |
| EdelweissLar&MiCap (I) | 57.44 | 1.28 |
| EdelweissLar&MiCap (I-Rein) | 57.44 | 1.28 |
| EdelweissLar&MiCapDP (G) | 57.44 | 1.28 |
| EdelweissLar&MiCapDP (I) | 57.44 | 1.28 |
| 360ONEMulAssetAllo (G) | 4.91 | 1.26 |
| 360ONEMulAssetAllo (I) | 4.91 | 1.26 |
| 360ONEMulAssetAlloDP (G) | 4.91 | 1.26 |
| 360ONEMulAssetAlloDP (I) | 4.91 | 1.26 |
| Bandhan ConsHybrid (G) | 1.25 | 1.26 |
| Bandhan ConsHybrid (I) | 1.25 | 1.26 |
| Bandhan ConsHybrid (I-Quar) | 1.25 | 1.26 |
| Bandhan ConsHybrid (I-Rein) | 1.25 | 1.26 |
| Bandhan ConsHybrid (Q) | 1.25 | 1.26 |
| Bandhan ConsHybridDP (G) | 1.25 | 1.26 |
| Bandhan ConsHybridDP (I) | 1.25 | 1.26 |
| Bandhan ConsHybridDP (I-Quar) | 1.25 | 1.26 |
| Invesco ElssTaxSav (G) | 32.81 | 1.26 |
| Invesco ElssTaxSav (I) | 32.81 | 1.26 |
| Invesco ElssTaxSav (I-Rein) | 32.81 | 1.26 |
| Invesco ElssTaxSavDP (G) | 32.81 | 1.26 |
| Invesco ElssTaxSavDP (I) | 32.81 | 1.26 |
| SBI Short Term Debt (FIDCWR) | 216.06 | 1.26 |
| SBI Short Term Debt (G) | 216.06 | 1.26 |
| SBI Short Term Debt (I-Fort) | 216.06 | 1.26 |
| SBI Short Term Debt (I-Mont) | 216.06 | 1.26 |
| SBI Short Term Debt (I-Week) | 216.06 | 1.26 |
| SBI Short Term Debt (MIDCWR) | 216.06 | 1.26 |
| SBI Short Term Debt (W) | 216.06 | 1.26 |
| SBI ShortTermDebt DP (FIDCWR) | 216.06 | 1.26 |
| SBI ShortTermDebt DP (G) | 216.06 | 1.26 |
| SBI ShortTermDebt DP (I-Fort) | 216.06 | 1.26 |
| SBI ShortTermDebt DP (I-Mont) | 216.06 | 1.26 |
| SBI ShortTermDebt DP (I-Week) | 216.06 | 1.26 |
| SBI ShortTermDebt DP (MIDCWR) | 216.06 | 1.26 |
| SBI ShortTermDebt DP (WIDCWR) | 216.06 | 1.26 |
| SBI ShortTermDebt Re (FIDCWR) | 216.06 | 1.26 |
| SBI ShortTermDebt Re (G) | 216.06 | 1.26 |
| SBI ShortTermDebt Re (I-Fort) | 216.06 | 1.26 |
| SBI ShortTermDebt Re (I-Mont) | 216.06 | 1.26 |
| SBI ShortTermDebt Re (I-Week) | 216.06 | 1.26 |
| SBI ShortTermDebt Re (MIDCWR) | 216.06 | 1.26 |
| SBI ShortTermDebt Re (W) | 216.06 | 1.26 |
| Franklin AggrHybr (G) | 29.42 | 1.25 |
| Franklin AggrHybr (I) | 29.42 | 1.25 |
| Franklin AggrHybr (I-Rein) | 29.42 | 1.25 |
| Franklin AggrHybr DP (G) | 29.42 | 1.25 |
| Franklin AggrHybr DP (I) | 29.42 | 1.25 |
| WhiteOak ESGBestIn (G) | 0.69 | 1.25 |
| WhiteOak ESGBestInDP (G) | 0.69 | 1.25 |
| BaroBNP DivYield (G) | 8.57 | 1.24 |
| BaroBNP DivYield (I) | 8.57 | 1.24 |
| BaroBNP DivYield DP (G) | 8.57 | 1.24 |
| BaroBNP DivYield DP (I) | 8.57 | 1.24 |
| SBI MultiAssetAll DP (AIDCWR) | 203.76 | 1.24 |
| SBI MultiAssetAll DP (G) | 203.76 | 1.24 |
| SBI MultiAssetAll DP (I-Annu) | 203.76 | 1.24 |
| SBI MultiAssetAll DP (I-Mont) | 203.76 | 1.24 |
| SBI MultiAssetAll DP (I-Quar) | 203.76 | 1.24 |
| SBI MultiAssetAll DP (MIDCWR) | 203.76 | 1.24 |
| SBI MultiAssetAll DP (QIDCWR) | 203.76 | 1.24 |
| SBI MultiAssetAlloca (AIDCWR) | 203.76 | 1.24 |
| SBI MultiAssetAlloca (G) | 203.76 | 1.24 |
| SBI MultiAssetAlloca (I-Annu) | 203.76 | 1.24 |
| SBI MultiAssetAlloca (I-Mont) | 203.76 | 1.24 |
| SBI MultiAssetAlloca (I-Quar) | 203.76 | 1.24 |
| SBI MultiAssetAlloca (MIDCWR) | 203.76 | 1.24 |
| SBI MultiAssetAlloca (QIDCWR) | 203.76 | 1.24 |
| Bandhan Midcap (G) | 24.67 | 1.23 |
| Bandhan Midcap (I) | 24.67 | 1.23 |
| Bandhan Midcap DP (G) | 24.67 | 1.23 |
| Bandhan Midcap DP (I) | 24.67 | 1.23 |
| ITI Flexi Cap (G) | 15.41 | 1.22 |
| ITI Flexi Cap (I) | 15.41 | 1.22 |
| ITI Flexi Cap DP (G) | 15.41 | 1.22 |
| ITI Flexi Cap DP (I) | 15.41 | 1.22 |
| SBI ConseHybrid (G) | 120.59 | 1.22 |
| SBI ConseHybrid (I) | 120.59 | 1.22 |
| SBI ConseHybrid (IDCWR) | 120.59 | 1.22 |
| SBI ConseHybrid DP (AIDCWR) | 120.59 | 1.22 |
| SBI ConseHybrid DP (G) | 120.59 | 1.22 |
| SBI ConseHybrid DP (I-Annu) | 120.59 | 1.22 |
| SBI ConseHybrid DP (I-Mont) | 120.59 | 1.22 |
| SBI ConseHybrid DP (I-Quar) | 120.59 | 1.22 |
| SBI ConseHybrid DP (MIDCWR) | 120.59 | 1.22 |
| SBI ConseHybrid DP (QIDCWR) | 120.59 | 1.22 |
| SBI ConseHybridMntly (I) | 120.59 | 1.22 |
| SBI ConseHybridMntly (IDCWR) | 120.59 | 1.22 |
| SBI ConsHybridAnnual (I) | 120.59 | 1.22 |
| SBI ConsHybridAnnual (IDCWR) | 120.59 | 1.22 |
| Bandhan MoneyMarkeDP (G) | 177.47 | 1.20 |
| Bandhan MoneyMarkeDP (I-Dail) | 177.47 | 1.20 |
| Bandhan MoneyMarkeDP (I-Mont) | 177.47 | 1.20 |
| Bandhan MoneyMarkeDP (I-Week) | 177.47 | 1.20 |
| Bandhan MoneyMarkeDP (P) | 177.47 | 1.20 |
| Bandhan MoneyMarkeDP (PDIDCWR) | 177.47 | 1.20 |
| Bandhan MoneyMarket (D) | 177.47 | 1.20 |
| Bandhan MoneyMarket (G) | 177.47 | 1.20 |
| Bandhan MoneyMarket (I-Dail) | 177.47 | 1.20 |
| Bandhan MoneyMarket (I-Mont) | 177.47 | 1.20 |
| Bandhan MoneyMarket (I-Week) | 177.47 | 1.20 |
| Bandhan MoneyMarket (M) | 177.47 | 1.20 |
| Bandhan MoneyMarket (P) | 177.47 | 1.20 |
| Bandhan MoneyMarket (PDIDCWR) | 177.47 | 1.20 |
| Bandhan MoneyMarket (W) | 177.47 | 1.20 |
| SBI Banking&FinSer (G) | 125.34 | 1.17 |
| SBI Banking&FinSer (I) | 125.34 | 1.17 |
| SBI Banking&FinSer (IDCWR) | 125.34 | 1.17 |
| SBI Banking&FinSerDP (G) | 125.34 | 1.17 |
| SBI Banking&FinSerDP (I) | 125.34 | 1.17 |
| SBI Banking&FinSerDP (IDCWR) | 125.34 | 1.17 |
| CanaraRob FlexiCap (G) | 155.14 | 1.16 |
| CanaraRob FlexiCap (I) | 155.14 | 1.16 |
| CanaraRob FlexiCapDP (G) | 155.14 | 1.16 |
| CanaraRob FlexiCapDP (I) | 155.14 | 1.16 |
| Edelweiss ElssTaxSav (G) | 5.08 | 1.16 |
| Edelweiss ElssTaxSav (I) | 5.08 | 1.16 |
| Edelweiss ElssTaxSav (I-Rein) | 5.08 | 1.16 |
| Edelweiss ElssTaxSDP (G) | 5.08 | 1.16 |
| Edelweiss ElssTaxSDP (I) | 5.08 | 1.16 |
| ITI Value (G) | 3.99 | 1.16 |
| ITI Value (I) | 3.99 | 1.16 |
| ITI Value DP (G) | 3.99 | 1.16 |
| ITI Value DP (I) | 3.99 | 1.16 |
| DSP Savings (G) | 97.81 | 1.14 |
| DSP Savings (I) | 97.81 | 1.14 |
| DSP Savings (I-Dail) | 97.81 | 1.14 |
| DSP Savings (I-Mont) | 97.81 | 1.14 |
| DSP Savings (IDCWR) | 97.81 | 1.14 |
| DSP Savings (MIDCWR) | 97.81 | 1.14 |
| DSP Savings - DP (G) | 97.81 | 1.14 |
| DSP Savings - DP (I) | 97.81 | 1.14 |
| DSP Savings - DP (I-Dail) | 97.81 | 1.14 |
| DSP Savings - DP (I-Mont) | 97.81 | 1.14 |
| DSP Savings - DP (IDCWR) | 97.81 | 1.14 |
| DSP Savings - DP (MIDCWR) | 97.81 | 1.14 |
| Axis Large Cap (G) | 367.92 | 1.13 |
| Axis Large Cap (I) | 367.92 | 1.13 |
| Axis Large Cap (I-Rein) | 367.92 | 1.13 |
| Axis Large Cap DP (G) | 367.92 | 1.13 |
| Axis Large Cap DP (I) | 367.92 | 1.13 |
| Groww Multicap (G) | 4.22 | 1.13 |
| Groww Multicap (I) | 4.22 | 1.13 |
| Groww Multicap DP (G) | 4.22 | 1.13 |
| Groww Multicap DP (I) | 4.22 | 1.13 |
| BaroBNP Childrens (G) | 1.27 | 1.12 |
| BaroBNP Childrens (I) | 1.27 | 1.12 |
| BaroBNP Childrens DP (G) | 1.27 | 1.12 |
| CanaraRob LargeCap (G) | 191.60 | 1.12 |
| CanaraRob LargeCap (I) | 191.60 | 1.12 |
| CanaraRob LargeCap (I-Rein) | 191.60 | 1.12 |
| CanaraRob LargeCapDP (G) | 191.60 | 1.12 |
| CanaraRob LargeCapDP (I) | 191.60 | 1.12 |
| DSP Short Term (G) | 41.89 | 1.12 |
| DSP Short Term (I) | 41.89 | 1.12 |
| DSP Short Term (I-Mont) | 41.89 | 1.12 |
| DSP Short Term (I-Week) | 41.89 | 1.12 |
| DSP Short Term (IDCWR) | 41.89 | 1.12 |
| DSP Short Term (MIDCWR) | 41.89 | 1.12 |
| DSP ST - DP (G) | 41.89 | 1.12 |
| DSP ST - DP (I) | 41.89 | 1.12 |
| DSP ST - DP (I-Mont) | 41.89 | 1.12 |
| DSP ST - DP (I-Week) | 41.89 | 1.12 |
| DSP ST - DP (IDCWR) | 41.89 | 1.12 |
| DSP ST - DP (MIDCWR) | 41.89 | 1.12 |
| Bandhan MoneyMarkeDP (G) | 163.68 | 1.11 |
| Bandhan MoneyMarkeDP (I-Dail) | 163.68 | 1.11 |
| Bandhan MoneyMarkeDP (I-Mont) | 163.68 | 1.11 |
| Bandhan MoneyMarkeDP (I-Week) | 163.68 | 1.11 |
| Bandhan MoneyMarkeDP (P) | 163.68 | 1.11 |
| Bandhan MoneyMarkeDP (PDIDCWR) | 163.68 | 1.11 |
| Bandhan MoneyMarket (D) | 163.68 | 1.11 |
| Bandhan MoneyMarket (G) | 163.68 | 1.11 |
| Bandhan MoneyMarket (I-Dail) | 163.68 | 1.11 |
| Bandhan MoneyMarket (I-Mont) | 163.68 | 1.11 |
| Bandhan MoneyMarket (I-Week) | 163.68 | 1.11 |
| Bandhan MoneyMarket (M) | 163.68 | 1.11 |
| Bandhan MoneyMarket (P) | 163.68 | 1.11 |
| Bandhan MoneyMarket (PDIDCWR) | 163.68 | 1.11 |
| Bandhan MoneyMarket (W) | 163.68 | 1.11 |
| ITI Arbitrage (G) | 0.54 | 1.11 |
| ITI Arbitrage (I) | 0.54 | 1.11 |
| ITI Arbitrage DP (G) | 0.54 | 1.11 |
| ITI Arbitrage DP (I) | 0.54 | 1.11 |
| Kotak MoneyMarketDP (G) | 373.34 | 1.11 |
| Kotak MoneyMarketDP (I-Mont) | 373.34 | 1.11 |
| Kotak MoneyMarketRP (G) | 373.34 | 1.11 |
| Kotak MoneyMarketRP (I-Mont) | 373.34 | 1.11 |
| Kotak MoneyMarketRP (M) | 373.34 | 1.11 |
| AdityaConglomerate (G) | 18.14 | 1.11 |
| AdityaConglomerate (I) | 18.14 | 1.11 |
| AdityaConglomerateDP (G) | 18.14 | 1.11 |
| AdityaConglomerateDP (I) | 18.14 | 1.11 |
| BOI Arbitrage (G) | 0.54 | 1.10 |
| BOI Arbitrage (I-Annu) | 0.54 | 1.10 |
| BOI Arbitrage (I-Mont) | 0.54 | 1.10 |
| BOI Arbitrage (I-Quar) | 0.54 | 1.10 |
| BOI Arbitrage DP (G) | 0.54 | 1.10 |
| BOI Arbitrage DP (I-Annu) | 0.54 | 1.10 |
| BOI Arbitrage DP (I-Mont) | 0.54 | 1.10 |
| BOI Arbitrage DP (I-Quar) | 0.54 | 1.10 |
| Edelweiss BalAdv (G) | 145.39 | 1.10 |
| Edelweiss BalAdv (I) | 145.39 | 1.10 |
| Edelweiss BalAdv (I-Mont) | 145.39 | 1.10 |
| Edelweiss BalAdv (I-Rein) | 145.39 | 1.10 |
| Edelweiss BalAdv DP (G) | 145.39 | 1.10 |
| Edelweiss BalAdv DP (I) | 145.39 | 1.10 |
| Edelweiss BalAdv DP (I-Mont) | 145.39 | 1.10 |
| UTI ChildrenEquity (G) | 12.00 | 1.06 |
| UTI ChildrenEquity (I) | 12.00 | 1.06 |
| UTI ChildrenEquityDP (G) | 12.00 | 1.06 |
| UTI ChildrenEquityDP (I) | 12.00 | 1.06 |
| Bandhan Retirement (G) | 1.95 | 1.05 |
| Bandhan Retirement (I) | 1.95 | 1.05 |
| Bandhan RetirementDP (G) | 1.95 | 1.05 |
| Bandhan RetirementDP (I) | 1.95 | 1.05 |
| BaroBNP Retirement (G) | 4.14 | 1.05 |
| BaroBNP Retirement (I) | 4.14 | 1.05 |
| BaroBNP RetirementDP (G) | 4.14 | 1.05 |
| BaroBNP RetirementDP (I) | 4.14 | 1.05 |
| PGIM Flexi Cap (G) | 62.97 | 1.05 |
| PGIM Flexi Cap (I) | 62.97 | 1.05 |
| PGIM Flexi Cap DP (G) | 62.97 | 1.05 |
| PGIM Flexi Cap DP (I) | 62.97 | 1.05 |
| AdityaBSL LargeCap (AIDCWR) | 315.04 | 1.05 |
| AdityaBSL LargeCap (G) | 315.04 | 1.05 |
| AdityaBSL LargeCap (I-Annu) | 315.04 | 1.05 |
| AdityaBSL LargeCapDP (G) | 315.04 | 1.05 |
| AdityaBSL LargeCapDP (I) | 315.04 | 1.05 |
| AdityaBSL LargeCapDP (IDCWR) | 315.04 | 1.05 |
| HSBC Flexi Cap (G) | 54.92 | 1.04 |
| HSBC Flexi Cap (I) | 54.92 | 1.04 |
| HSBC Flexi Cap (IDCWR) | 54.92 | 1.04 |
| HSBC Flexi Cap DP (G) | 54.92 | 1.04 |
| HSBC Flexi Cap DP (I) | 54.92 | 1.04 |
| HSBC Flexi Cap DP (IDCWR) | 54.92 | 1.04 |
| SBI Balanced Adv (G) | 425.52 | 1.04 |
| SBI Balanced Adv (I) | 425.52 | 1.04 |
| SBI Balanced Adv DP (G) | 425.52 | 1.04 |
| SBI Balanced Adv DP (I) | 425.52 | 1.04 |
| Sundaram L&MidCap (G) | 70.96 | 1.03 |
| Sundaram L&MidCap (I) | 70.96 | 1.03 |
| Sundaram L&MidCap (IDCWR) | 70.96 | 1.03 |
| Sundaram L&MidCapDP (G) | 70.96 | 1.03 |
| Sundaram L&MidCapDP (I) | 70.96 | 1.03 |
| Sundaram L&MidCapDP (IDCWR) | 70.96 | 1.03 |
| UTI Mid Cap (G) | 121.16 | 1.03 |
| UTI Mid Cap (I) | 121.16 | 1.03 |
| UTI Mid Cap (I-Rein) | 121.16 | 1.03 |
| UTI Mid Cap DP (G) | 121.16 | 1.03 |
| UTI Mid Cap DP (I) | 121.16 | 1.03 |
| Franklin BalancAdv (G) | 29.42 | 1.03 |
| Franklin BalancAdv (I) | 29.42 | 1.03 |
| Franklin BalancAdvDP (G) | 29.42 | 1.03 |
| Franklin BalancAdvDP (I) | 29.42 | 1.03 |
| HDFC Nif100EqlWgt (G) | 4.25 | 1.02 |
| HDFC Nif100EqlWgtDP (G) | 4.25 | 1.02 |
| Kotak Nif100EqlWei (G) | 0.39 | 1.02 |
| Kotak Nif100EqlWei (I) | 0.39 | 1.02 |
| Kotak Nif100EqlWeiDP (G) | 0.39 | 1.02 |
| Kotak Nif100EqlWeiDP (I) | 0.39 | 1.02 |
| KotakNif100EqWeETF (G) | 0.08 | 1.02 |
| AdityaBSL FlexiCap (G) | 256.10 | 1.02 |
| AdityaBSL FlexiCap (I) | 256.10 | 1.02 |
| AdityaBSL FlexiCap (IDCWR) | 256.10 | 1.02 |
| AdityaBSL FlexiCapDP (G) | 256.10 | 1.02 |
| AdityaBSL FlexiCapDP (I) | 256.10 | 1.02 |
| AdityaBSL FlexiCapDP (IDCWR) | 256.10 | 1.02 |
| Bandhan Innovation (G) | 20.22 | 1.01 |
| Bandhan Innovation (I) | 20.22 | 1.01 |
| Bandhan InnovationDP (G) | 20.22 | 1.01 |
| Bandhan InnovationDP (I) | 20.22 | 1.01 |
| Sundaram NIFTY 100 (G) | 1.36 | 1.01 |
| Sundaram NIFTY 100 (I) | 1.36 | 1.01 |
| Sundaram NIFTY 100 (IDCWR) | 1.36 | 1.01 |
| Sundaram NIFTY 100 (IDCWS) | 1.36 | 1.01 |
| Sundaram NIFTY 100DP (G) | 1.36 | 1.01 |
| Sundaram NIFTY 100DP (I) | 1.36 | 1.01 |
| Sundaram NIFTY 100DP (IDCWR) | 1.36 | 1.01 |
| Sundaram NIFTY 100DP (IDCWS) | 1.36 | 1.01 |
| AdityaBSL BusinCyc (G) | 17.42 | 1.01 |
| AdityaBSL BusinCyc (I) | 17.42 | 1.01 |
| AdityaBSL BusinCycDP (G) | 17.42 | 1.01 |
| AdityaBSL BusinCycDP (I) | 17.42 | 1.01 |
| Groww AggreHybrid (G) | 0.50 | 1.00 |
| Groww AggreHybrid (I) | 0.50 | 1.00 |
| Groww AggreHybrid (I-Half) | 0.50 | 1.00 |
| Groww AggreHybrid (I-Mont) | 0.50 | 1.00 |
| Groww AggreHybrid (I-Quar) | 0.50 | 1.00 |
| Groww AggreHybrid DP (G) | 0.50 | 1.00 |
| Groww AggreHybrid DP (I) | 0.50 | 1.00 |
| Groww AggreHybrid DP (I-Half) | 0.50 | 1.00 |
| Groww AggreHybrid DP (I-Mont) | 0.50 | 1.00 |
| Groww AggreHybrid DP (I-Quar) | 0.50 | 1.00 |
| Sundaram EqSav DP (G) | 11.68 | 0.99 |
| Sundaram EqSav DP (HIDCWR) | 11.68 | 0.99 |
| Sundaram EqSav DP (I-Half) | 11.68 | 0.99 |
| Sundaram EqSav DP (I-Half) | 11.68 | 0.99 |
| Sundaram EqSav DP (I-Quar) | 11.68 | 0.99 |
| Sundaram EqSav DP (IDCWQS) | 11.68 | 0.99 |
| Sundaram EqSav DP (QIDCWR) | 11.68 | 0.99 |
| Sundaram EqSav QD (I) | 11.68 | 0.99 |
| Sundaram EqSav QD (IDCWQS) | 11.68 | 0.99 |
| Sundaram EqSav QD (IDCWR) | 11.68 | 0.99 |
| Sundaram EqSavDiv (HIDCWR) | 11.68 | 0.99 |
| Sundaram EqSavDiv (I-Half) | 11.68 | 0.99 |
| Sundaram EqSavGr (G) | 11.68 | 0.99 |
| Kotak Arbitrage Dp (G) | 700.65 | 0.98 |
| Kotak Arbitrage Dp (I) | 700.65 | 0.98 |
| Kotak Arbitrage RP (G) | 700.65 | 0.98 |
| Kotak Arbitrage RP (I) | 700.65 | 0.98 |
| Kotak Arbitrage RP (IDCWR) | 700.65 | 0.98 |
| Nippon Bal Adv (B) | 93.00 | 0.96 |
| Nippon Bal Adv (G) | 93.00 | 0.96 |
| Nippon Bal Adv (I) | 93.00 | 0.96 |
| Nippon Bal Adv DP (G) | 93.00 | 0.96 |
| Nippon Bal Adv DP (I) | 93.00 | 0.96 |
| Nippon RetWeathCre (B) | 30.09 | 0.96 |
| Nippon RetWeathCre (G) | 30.09 | 0.96 |
| Nippon RetWeathCre (I) | 30.09 | 0.96 |
| Nippon RetWeathCreDP (B) | 30.09 | 0.96 |
| Nippon RetWeathCreDP (G) | 30.09 | 0.96 |
| Nippon RetWeathCreDP (I) | 30.09 | 0.96 |
| UTI Bank&Financ (G) | 13.42 | 0.94 |
| UTI Bank&Financ (I) | 13.42 | 0.94 |
| UTI Bank&Finance DP (G) | 13.42 | 0.94 |
| UTI Bank&Finance DP (I) | 13.42 | 0.94 |
| Axis Midcap (G) | 298.48 | 0.93 |
| Axis Midcap (I) | 298.48 | 0.93 |
| Axis Midcap (I-Rein) | 298.48 | 0.93 |
| Axis Midcap DP (G) | 298.48 | 0.93 |
| Axis Midcap DP (I) | 298.48 | 0.93 |
| WhiteOak Arbitrage (G) | 9.41 | 0.92 |
| WhiteOak ArbitrageDP (G) | 9.41 | 0.92 |
| Nippon Large Cap (B) | 467.55 | 0.91 |
| Nippon Large Cap (G) | 467.55 | 0.91 |
| Nippon Large Cap (I) | 467.55 | 0.91 |
| Nippon Large CapDP (B) | 467.55 | 0.91 |
| Nippon Large CapDP (G) | 467.55 | 0.91 |
| Nippon Large CapDP (I) | 467.55 | 0.91 |
| AdityaBSL EqHyb95 (G) | 65.77 | 0.90 |
| AdityaBSL EqHyb95 (I) | 65.77 | 0.90 |
| AdityaBSL EqHyb95 (IDCWR) | 65.77 | 0.90 |
| AdityBSL EqHyb95 DP (G) | 65.77 | 0.90 |
| AdityBSL EqHyb95 DP (I) | 65.77 | 0.90 |
| AdityBSL EqHyb95 DP (IDCWR) | 65.77 | 0.90 |
| SBI UltraShDura DP (I-Dail) | 122.69 | 0.90 |
| SBI UltraShDura DP (I-Week) | 122.69 | 0.90 |
| SBI UltraShDura DP (WIDCWR) | 122.69 | 0.90 |
| SBI UltraShDura Gr (G) | 122.69 | 0.90 |
| SBI UltraShDuraDaily (I-Dail) | 122.69 | 0.90 |
| SBI UltraShDuraDP Gr (G) | 122.69 | 0.90 |
| SBI UltraShDuraWDiv (I) | 122.69 | 0.90 |
| PGIM Multi Cap (G) | 3.58 | 0.88 |
| PGIM Multi Cap (I) | 3.58 | 0.88 |
| PGIM Multi Cap DP (G) | 3.58 | 0.88 |
| PGIM Multi Cap DP (I) | 3.58 | 0.88 |
| PGIM Multi Cap DP (I-Rein) | 3.58 | 0.88 |
| Union Retirement (G) | 1.73 | 0.88 |
| Union Retirement (I) | 1.73 | 0.88 |
| Union Retirement DP (G) | 1.73 | 0.88 |
| Union Retirement DP (I) | 1.73 | 0.88 |
| ITI Large&Midcap (G) | 6.44 | 0.86 |
| ITI Large&Midcap (I) | 6.44 | 0.86 |
| ITI Large&Midcap DP (G) | 6.44 | 0.86 |
| ITI Large&Midcap DP (I) | 6.44 | 0.86 |
| DSP Ultra Short (G) | 31.42 | 0.85 |
| DSP Ultra Short (I) | 31.42 | 0.85 |
| DSP Ultra Short (I-Dail) | 31.42 | 0.85 |
| DSP Ultra Short (I-Mont) | 31.42 | 0.85 |
| DSP Ultra Short (I-Week) | 31.42 | 0.85 |
| DSP Ultra Short (IDCWR) | 31.42 | 0.85 |
| DSP Ultra Short-DP (G) | 31.42 | 0.85 |
| DSP Ultra Short-DP (I) | 31.42 | 0.85 |
| DSP Ultra Short-DP (I-Dail) | 31.42 | 0.85 |
| DSP Ultra Short-DP (I-Mont) | 31.42 | 0.85 |
| DSP Ultra Short-DP (I-Week) | 31.42 | 0.85 |
| DSP Ultra Short-DP (IDCWR) | 31.42 | 0.85 |
| DSP Ultra Short-DP (MIDCWR) | 31.42 | 0.85 |
| ICICI Pru BalanceAdv (G) | 593.94 | 0.83 |
| ICICI Pru BalanceAdv (I) | 593.94 | 0.83 |
| ICICI Pru BalanceAdv (I-Mont) | 593.94 | 0.83 |
| ICICI Pru BalanceAdv (IDCWR) | 593.94 | 0.83 |
| ICICI Pru BalanceAdv (MIDCWR) | 593.94 | 0.83 |
| ICICI Pru BalnAdv DP (G) | 593.94 | 0.83 |
| ICICI Pru BalnAdv DP (I) | 593.94 | 0.83 |
| ICICI Pru BalnAdv DP (I-Mont) | 593.94 | 0.83 |
| ICICI Pru BalnAdv DP (IDCWR) | 593.94 | 0.83 |
| ICICI Pru BalnAdv DP (MIDCWR) | 593.94 | 0.83 |
| Helios BalancedAdv (G) | 2.62 | 0.83 |
| Helios BalancedAdv (I) | 2.62 | 0.83 |
| Helios BalancedAdvDP (G) | 2.62 | 0.83 |
| Helios BalancedAdvDP (I) | 2.62 | 0.83 |
| HSBC BusinessCycle (G) | 9.17 | 0.83 |
| HSBC BusinessCycle (I) | 9.17 | 0.83 |
| HSBC BusinessCycle (IDCWR) | 9.17 | 0.83 |
| HSBC BusinessCycleDP (G) | 9.17 | 0.83 |
| HSBC BusinessCycleDP (I) | 9.17 | 0.83 |
| HSBC BusinessCycleDP (IDCWR) | 9.17 | 0.83 |
| HSBC Multi Cap (G) | 42.72 | 0.81 |
| HSBC Multi Cap (I) | 42.72 | 0.81 |
| HSBC Multi Cap DP (G) | 42.72 | 0.81 |
| HSBC Multi Cap DP (I) | 42.72 | 0.81 |
| Axis Value (G) | 11.41 | 0.79 |
| Axis Value (I) | 11.41 | 0.79 |
| Axis Value DP (G) | 11.41 | 0.79 |
| Axis Value DP (I) | 11.41 | 0.79 |
| MiraeNif100ESGSETF (G) | 0.84 | 0.78 |
| CanaraRob MultiCap (G) | 39.81 | 0.77 |
| CanaraRob MultiCap (I) | 39.81 | 0.77 |
| CanaraRob MultiCapDP (G) | 39.81 | 0.77 |
| CanaraRob MultiCapDP (I) | 39.81 | 0.77 |
| SBI MultiAssetAll DP (AIDCWR) | 126.34 | 0.77 |
| SBI MultiAssetAll DP (G) | 126.34 | 0.77 |
| SBI MultiAssetAll DP (I-Annu) | 126.34 | 0.77 |
| SBI MultiAssetAll DP (I-Mont) | 126.34 | 0.77 |
| SBI MultiAssetAll DP (I-Quar) | 126.34 | 0.77 |
| SBI MultiAssetAll DP (MIDCWR) | 126.34 | 0.77 |
| SBI MultiAssetAll DP (QIDCWR) | 126.34 | 0.77 |
| SBI MultiAssetAlloca (AIDCWR) | 126.34 | 0.77 |
| SBI MultiAssetAlloca (G) | 126.34 | 0.77 |
| SBI MultiAssetAlloca (I-Annu) | 126.34 | 0.77 |
| SBI MultiAssetAlloca (I-Mont) | 126.34 | 0.77 |
| SBI MultiAssetAlloca (I-Quar) | 126.34 | 0.77 |
| SBI MultiAssetAlloca (MIDCWR) | 126.34 | 0.77 |
| SBI MultiAssetAlloca (QIDCWR) | 126.34 | 0.77 |
| UTI Arbitrage (G) | 84.92 | 0.77 |
| UTI Arbitrage (I) | 84.92 | 0.77 |
| UTI Arbitrage (I-Rein) | 84.92 | 0.77 |
| UTI Arbitrage DP (G) | 84.92 | 0.77 |
| UTI Arbitrage DP (I) | 84.92 | 0.77 |
| DSP Arbitrage (G) | 52.67 | 0.76 |
| DSP Arbitrage (I) | 52.67 | 0.76 |
| DSP Arbitrage (I-Mont) | 52.67 | 0.76 |
| DSP Arbitrage - DP (G) | 52.67 | 0.76 |
| DSP Arbitrage - DP (I) | 52.67 | 0.76 |
| DSP Arbitrage - DP (I-Mont) | 52.67 | 0.76 |
| PGIM LargeMidcap (G) | 6.06 | 0.76 |
| PGIM LargeMidcap (I) | 6.06 | 0.76 |
| PGIM LargeMidcapDP (G) | 6.06 | 0.76 |
| PGIM LargeMidcapDP (I) | 6.06 | 0.76 |
| CanaraRob ElssTaxS (G) | 66.29 | 0.75 |
| CanaraRob ElssTaxS (I) | 66.29 | 0.75 |
| CanaraRob ElssTaxS (I-Rein) | 66.29 | 0.75 |
| CanaraRob ELSSTaxSDP (G) | 66.29 | 0.75 |
| CanaraRob ELSSTaxSDP (I) | 66.29 | 0.75 |
| Edelweiss FlexiCap (G) | 23.66 | 0.74 |
| Edelweiss FlexiCap (I) | 23.66 | 0.74 |
| Edelweiss FlexiCapDP (G) | 23.66 | 0.74 |
| Edelweiss FlexiCapDP (I) | 23.66 | 0.74 |
| Edelweiss Mid Cap (G) | 104.41 | 0.73 |
| Edelweiss Mid Cap (I) | 104.41 | 0.73 |
| Edelweiss Mid Cap (I-Rein) | 104.41 | 0.73 |
| Edelweiss Mid Cap DP (G) | 104.41 | 0.73 |
| Edelweiss Mid Cap DP (I) | 104.41 | 0.73 |
| HDFC Liquid (G) | 498.10 | 0.73 |
| HDFC Liquid (G) | 498.36 | 0.73 |
| HDFC Liquid (I-Dail) | 498.10 | 0.73 |
| HDFC Liquid (I-Dail) | 498.36 | 0.73 |
| HDFC Liquid (I-Mont) | 498.10 | 0.73 |
| HDFC Liquid (I-Mont) | 498.36 | 0.73 |
| HDFC Liquid (I-Week) | 498.10 | 0.73 |
| HDFC Liquid (I-Week) | 498.36 | 0.73 |
| HDFC Liquid (MIDCWR) | 498.10 | 0.73 |
| HDFC Liquid (MIDCWR) | 498.36 | 0.73 |
| HDFC Liquid DP (G) | 498.10 | 0.73 |
| HDFC Liquid DP (G) | 498.36 | 0.73 |
| HDFC Liquid DP (I-Dail) | 498.10 | 0.73 |
| HDFC Liquid DP (I-Dail) | 498.36 | 0.73 |
| HDFC Liquid DP (I-Mont) | 498.10 | 0.73 |
| HDFC Liquid DP (I-Mont) | 498.36 | 0.73 |
| HDFC Liquid DP (I-Week) | 498.10 | 0.73 |
| HDFC Liquid DP (I-Week) | 498.36 | 0.73 |
| HDFC Liquid DP (MIDCWR) | 498.10 | 0.73 |
| HDFC Liquid DP (MIDCWR) | 498.36 | 0.73 |
| DSP ELSS Tax Saver (G) | 123.88 | 0.72 |
| DSP ELSS Tax Saver (I) | 123.88 | 0.72 |
| DSP ELSS Tax Saver (IDCWR) | 123.88 | 0.72 |
| DSP ELSS Tax SaverDP (G) | 123.88 | 0.72 |
| DSP ELSS Tax SaverDP (I) | 123.88 | 0.72 |
| DSP ELSS Tax SaverDP (IDCWR) | 123.88 | 0.72 |
| HSBC Conse Hybrid (G) | 1.00 | 0.72 |
| HSBC Conse Hybrid (I-Mont) | 1.00 | 0.72 |
| HSBC Conse Hybrid (I-Quar) | 1.00 | 0.72 |
| HSBC Conse Hybrid (MIDCWR) | 1.00 | 0.72 |
| HSBC Conse Hybrid (QIDCWR) | 1.00 | 0.72 |
| HSBC Conse Hybrid DP (G) | 1.00 | 0.72 |
| HSBC Conse Hybrid DP (I-Mont) | 1.00 | 0.72 |
| HSBC Conse Hybrid DP (I-Quar) | 1.00 | 0.72 |
| HSBC Conse Hybrid DP (MIDCWR) | 1.00 | 0.72 |
| HSBC Conse Hybrid DP (QIDCWR) | 1.00 | 0.72 |
| Axis Large&MidCap (G) | 110.06 | 0.71 |
| Axis Large&MidCap (I) | 110.06 | 0.71 |
| Axis Large&MidCap DP (G) | 110.06 | 0.71 |
| Axis Large&MidCap DP (I) | 110.06 | 0.71 |
| DSP DyAssetAllo (G) | 26.18 | 0.70 |
| DSP DyAssetAllo (I) | 26.18 | 0.70 |
| DSP DyAssetAllo (IDCWR) | 26.18 | 0.70 |
| DSP DyAssetAllo DP (G) | 26.18 | 0.70 |
| DSP DyAssetAllo DP (I) | 26.18 | 0.70 |
| DSP DyAssetAllo DP (IDCWR) | 26.18 | 0.70 |
| WhiteOak BalAdv (G) | 15.19 | 0.70 |
| WhiteOak BalAdv DP (G) | 15.19 | 0.70 |
| BarBnp Arbit (A) | 9.41 | 0.69 |
| BarBnp Arbit (G) | 9.41 | 0.69 |
| BarBnp Arbit (I-Mont) | 9.41 | 0.69 |
| BarBnp Arbit (I-Quar) | 9.41 | 0.69 |
| BarBnp Arbit DP (A) | 9.41 | 0.69 |
| BarBnp Arbit DP (G) | 9.41 | 0.69 |
| BarBnp Arbit DP (I-Mont) | 9.41 | 0.69 |
| BarBnp Arbit DP (I-Quar) | 9.41 | 0.69 |
| Axis Multicap (G) | 58.75 | 0.63 |
| Axis Multicap (I) | 58.75 | 0.63 |
| Axis Multicap DP (G) | 58.75 | 0.63 |
| Axis Multicap DP (I) | 58.75 | 0.63 |
| WhiteOak LargeCap (G) | 7.22 | 0.63 |
| WhiteOak LargeCap (I) | 7.22 | 0.63 |
| WhiteOak LargeCapDP (G) | 7.22 | 0.63 |
| WhiteOak LargeCapDP (I) | 7.22 | 0.63 |
| HDFC HybridEquity RP (G) | 148.65 | 0.62 |
| HDFC HybridEquity RP (I) | 148.65 | 0.62 |
| HDFC HybridEquity RP (IDCWR) | 148.65 | 0.62 |
| HDFC HybridEquityDP (G) | 148.65 | 0.62 |
| HDFC HybridEquityDP (I) | 148.65 | 0.62 |
| HDFC HybridEquityDP (IDCWR) | 148.65 | 0.62 |
| Union Liquid (FIDCWR) | 49.17 | 0.62 |
| Union Liquid (G) | 49.17 | 0.62 |
| Union Liquid (I-Dail) | 49.17 | 0.62 |
| Union Liquid (I-Fort) | 49.17 | 0.62 |
| Union Liquid (I-Mont) | 49.17 | 0.62 |
| Union Liquid (I-Week) | 49.17 | 0.62 |
| Union Liquid (MIDCWR) | 49.17 | 0.62 |
| Union Liquid DP (FIDCWR) | 49.17 | 0.62 |
| Union Liquid DP (G) | 49.17 | 0.62 |
| Union Liquid DP (I-Dail) | 49.17 | 0.62 |
| Union Liquid DP (I-Fort) | 49.17 | 0.62 |
| Union Liquid DP (I-Mont) | 49.17 | 0.62 |
| Union Liquid DP (I-Week) | 49.17 | 0.62 |
| Union Liquid DP (MIDCWR) | 49.17 | 0.62 |
| Union LiquidUAPDB3Y (G) | 49.17 | 0.62 |
| Union LiquidUAPDU3Y (G) | 49.17 | 0.62 |
| Union LiquidUAPRB3Y (G) | 49.17 | 0.62 |
| Union LiquidUAPRU3Y (G) | 49.17 | 0.62 |
| BarBNP Eq Savings (G) | 1.71 | 0.61 |
| BarBNP Eq Savings (I) | 1.71 | 0.61 |
| BarBNP Eq Savings DP (G) | 1.71 | 0.61 |
| BarBNP Eq Savings DP (I) | 1.71 | 0.61 |
| HDFC STerm Debt-DP (G) | 102.02 | 0.59 |
| HDFC STerm Debt-DP (I) | 102.02 | 0.59 |
| HDFC STerm Debt-DP (I-Fort) | 102.02 | 0.59 |
| HDFC STerm Debt-DP (IDCWR) | 102.02 | 0.59 |
| HDFC STerm Debt-RP (FIDCWR) | 102.02 | 0.59 |
| HDFC STerm Debt-RP (G) | 102.02 | 0.59 |
| HDFC STerm Debt-RP (I) | 102.02 | 0.59 |
| HDFC STerm Debt-RP (I-Fort) | 102.02 | 0.59 |
| HDFC STerm Debt-RP (IDCWR) | 102.02 | 0.59 |
| FranklinInd EqSav (G) | 3.98 | 0.59 |
| FranklinInd EqSav (I) | 3.98 | 0.59 |
| FranklinInd EqSav (I-Mont) | 3.98 | 0.59 |
| FranklinInd EqSav (I-Quar) | 3.98 | 0.59 |
| FranklinInd EqSav (IDCWR) | 3.98 | 0.59 |
| FranklinInd EqSavDP (G) | 3.98 | 0.59 |
| FranklinInd EqSavDP (I) | 3.98 | 0.59 |
| FranklinInd EqSavDP (I-Mont) | 3.98 | 0.59 |
| FranklinInd EqSavDP (I-Quar) | 3.98 | 0.59 |
| Kotak Liquid DP (G) | 245.94 | 0.58 |
| Kotak Liquid DP (G) | 249.49 | 0.58 |
| Kotak Liquid DP (I-Dail) | 245.94 | 0.58 |
| Kotak Liquid DP (I-Dail) | 249.49 | 0.58 |
| Kotak Liquid DP (W) | 245.94 | 0.58 |
| Kotak Liquid DP (W) | 249.49 | 0.58 |
| Kotak Liquid RP (G) | 245.94 | 0.58 |
| Kotak Liquid RP (G) | 249.49 | 0.58 |
| Kotak Liquid RP (I-Dail) | 245.94 | 0.58 |
| Kotak Liquid RP (I-Dail) | 249.49 | 0.58 |
| Kotak Liquid RP (I-Week) | 245.94 | 0.58 |
| Kotak Liquid RP (I-Week) | 249.49 | 0.58 |
| SBI Balanced Adv (G) | 237.83 | 0.58 |
| SBI Balanced Adv (I) | 237.83 | 0.58 |
| SBI Balanced Adv DP (G) | 237.83 | 0.58 |
| SBI Balanced Adv DP (I) | 237.83 | 0.58 |
| Union Largcap (G) | 2.60 | 0.57 |
| Union Largcap (I-Payo) | 2.60 | 0.57 |
| Union Largecap DP (G) | 2.60 | 0.57 |
| Union Largecap DP (I-Payo) | 2.60 | 0.57 |
| PGIM MulAssetAlloc (G) | 1.39 | 0.56 |
| PGIM MulAssetAlloc (I) | 1.39 | 0.56 |
| PGIM MulAssetAllocDP (G) | 1.39 | 0.56 |
| PGIM MulAssetAllocDP (I) | 1.39 | 0.56 |
| MiraeAsset ArbitraDP (G) | 21.20 | 0.55 |
| MiraeAsset ArbitraDP (I) | 21.20 | 0.55 |
| MiraeAsset Arbitrage (G) | 21.20 | 0.55 |
| MiraeAsset Arbitrage (I) | 21.20 | 0.55 |
| DSP Savings (G) | 46.77 | 0.55 |
| DSP Savings (G) | 46.88 | 0.55 |
| DSP Savings (G) | 47.31 | 0.55 |
| DSP Savings (I) | 46.77 | 0.55 |
| DSP Savings (I) | 46.88 | 0.55 |
| DSP Savings (I) | 47.31 | 0.55 |
| DSP Savings (I-Dail) | 46.77 | 0.55 |
| DSP Savings (I-Dail) | 46.88 | 0.55 |
| DSP Savings (I-Dail) | 47.31 | 0.55 |
| DSP Savings (I-Mont) | 46.77 | 0.55 |
| DSP Savings (I-Mont) | 46.88 | 0.55 |
| DSP Savings (I-Mont) | 47.31 | 0.55 |
| DSP Savings (IDCWR) | 46.77 | 0.55 |
| DSP Savings (IDCWR) | 46.88 | 0.55 |
| DSP Savings (IDCWR) | 47.31 | 0.55 |
| DSP Savings (MIDCWR) | 46.77 | 0.55 |
| DSP Savings (MIDCWR) | 46.88 | 0.55 |
| DSP Savings (MIDCWR) | 47.31 | 0.55 |
| DSP Savings - DP (G) | 46.77 | 0.55 |
| DSP Savings - DP (G) | 46.88 | 0.55 |
| DSP Savings - DP (G) | 47.31 | 0.55 |
| DSP Savings - DP (I) | 46.77 | 0.55 |
| DSP Savings - DP (I) | 46.88 | 0.55 |
| DSP Savings - DP (I) | 47.31 | 0.55 |
| DSP Savings - DP (I-Dail) | 46.77 | 0.55 |
| DSP Savings - DP (I-Dail) | 46.88 | 0.55 |
| DSP Savings - DP (I-Dail) | 47.31 | 0.55 |
| DSP Savings - DP (I-Mont) | 46.77 | 0.55 |
| DSP Savings - DP (I-Mont) | 46.88 | 0.55 |
| DSP Savings - DP (I-Mont) | 47.31 | 0.55 |
| DSP Savings - DP (IDCWR) | 46.77 | 0.55 |
| DSP Savings - DP (IDCWR) | 46.88 | 0.55 |
| DSP Savings - DP (IDCWR) | 47.31 | 0.55 |
| DSP Savings - DP (MIDCWR) | 46.77 | 0.55 |
| DSP Savings - DP (MIDCWR) | 46.88 | 0.55 |
| DSP Savings - DP (MIDCWR) | 47.31 | 0.55 |
| Nippon Flexi Cap (G) | 51.34 | 0.55 |
| Nippon Flexi Cap (I) | 51.34 | 0.55 |
| Nippon Flexi Cap DP (G) | 51.34 | 0.55 |
| Nippon Flexi Cap DP (I) | 51.34 | 0.55 |
| Union MulAssetAllo (G) | 5.30 | 0.55 |
| Union MulAssetAllo (I) | 5.30 | 0.55 |
| Union MulAssetAlloDP (G) | 5.30 | 0.55 |
| Union MulAssetAlloDP (I) | 5.30 | 0.55 |
| PGIM LargeCap (G) | 3.07 | 0.54 |
| PGIM LargeCap (I) | 3.07 | 0.54 |
| PGIM LargeCap DP (G) | 3.07 | 0.54 |
| PGIM LargeCap DP (I) | 3.07 | 0.54 |
| WhiteOak MulAsAllo (G) | 35.45 | 0.54 |
| WhiteOak MulAsAlloDP (G) | 35.45 | 0.54 |
| AdityaBSLMSCIInETF (G) | 0.06 | 0.53 |
| ICICI PruNifty100ETF (G) | 0.82 | 0.53 |
| Axis Nifty100Index (G) | 10.48 | 0.53 |
| Axis Nifty100Index (G) | 10.48 | 0.53 |
| Axis Nifty100Index (I) | 10.48 | 0.53 |
| Axis Nifty100Index (I) | 10.48 | 0.53 |
| Bandhan Nifty100 (G) | 1.21 | 0.53 |
| Bandhan Nifty100 (I) | 1.21 | 0.53 |
| Bandhan Nifty100 DP (G) | 1.21 | 0.53 |
| Bandhan Nifty100 DP (I) | 1.21 | 0.53 |
| DSP MSCIINDIA ETF (G) | 0.02 | 0.53 |
| HDFC Nifty 100 ETF (G) | 0.22 | 0.53 |
| HDFC Nifty100Index (G) | 2.14 | 0.53 |
| HDFC Nifty100IndexDP (G) | 2.14 | 0.53 |
| Kotak MSCIIndiaETF (G) | 8.94 | 0.53 |
| Nippon ETFNifty100 (G) | 1.71 | 0.53 |
| ParagPar LargeCap (G) | 2.15 | 0.53 |
| ParagPar LargeCap (I) | 2.15 | 0.53 |
| ParagPar LargeCap DP (G) | 2.15 | 0.53 |
| ParagPar LargeCap DP (I) | 2.15 | 0.53 |
| Zerodha Nifty 100ETF (G) | 0.68 | 0.53 |
| Motilal Nif100ETF (G) | 0.06 | 0.53 |
| ICICI Pru Money Mar (G) | 186.28 | 0.53 |
| ICICI Pru Money Mar (I-Dail) | 186.28 | 0.53 |
| ICICI Pru Money Mar (I-Othe) | 186.28 | 0.53 |
| ICICI Pru Money Mar (I-Week) | 186.28 | 0.53 |
| ICICI Pru Money Mar (IDCWOTR) | 186.28 | 0.53 |
| ICICI Pru MoneyMarDP (G) | 186.28 | 0.53 |
| ICICI Pru MoneyMarDP (I-Dail) | 186.28 | 0.53 |
| ICICI Pru MoneyMarDP (I-Othe) | 186.28 | 0.53 |
| ICICI Pru MoneyMarDP (I-Week) | 186.28 | 0.53 |
| ICICI Pru MoneyMarDP (IDCWOTR) | 186.28 | 0.53 |
| 360 ONE BalancedHy (G) | 4.08 | 0.52 |
| 360 ONE BalancedHy (I) | 4.08 | 0.52 |
| 360 ONE BalancedHyDP (G) | 4.08 | 0.52 |
| 360 ONE BalancedHyDP (I) | 4.08 | 0.52 |
| Bandhan Large Cap (G) | 10.61 | 0.52 |
| Bandhan Large Cap (I) | 10.61 | 0.52 |
| Bandhan Large Cap (IDCWR) | 10.61 | 0.52 |
| Bandhan Large Cap DP (G) | 10.61 | 0.52 |
| Bandhan Large Cap DP (I) | 10.61 | 0.52 |
| LIC MF Nifty 100ETF (G) | 3.97 | 0.52 |
| Edelweiss MultiCap (G) | 15.92 | 0.51 |
| Edelweiss MultiCap (I) | 15.92 | 0.51 |
| Edelweiss MultiCapDP (G) | 15.92 | 0.51 |
| Edelweiss MultiCapDP (I) | 15.92 | 0.51 |
| SBI BSE100 ETF (G) | 0.05 | 0.51 |
| Mirae BSE200EqlETF (G) | 0.08 | 0.49 |
| Axis RetirementAgg (G) | 3.49 | 0.48 |
| Axis RetirementAgg (I) | 3.49 | 0.48 |
| Axis RetirementAggDP (G) | 3.49 | 0.48 |
| Axis RetirementAggDP (I) | 3.49 | 0.48 |
| BarBNP Agg Hy (G) | 5.95 | 0.48 |
| BarBNP Agg Hy (I) | 5.95 | 0.48 |
| BarBNP Agg Hy DP (G) | 5.95 | 0.48 |
| BarBNP Agg Hy DP (I) | 5.95 | 0.48 |
| SBI ELSS TaxSaver (G) | 153.91 | 0.48 |
| SBI ELSS TaxSaver (I) | 153.91 | 0.48 |
| SBI ELSS TaxSaver (IDCWR) | 153.91 | 0.48 |
| SBI ELSS TaxSaver DP (G) | 153.91 | 0.48 |
| SBI ELSS TaxSaver DP (I) | 153.91 | 0.48 |
| SBI ELSS TaxSaver DP (IDCWR) | 153.91 | 0.48 |
| Axis AggressiveHyb (G) | 7.04 | 0.47 |
| Axis AggressiveHyb (I) | 7.04 | 0.47 |
| Axis AggressiveHyb (I-Mont) | 7.04 | 0.47 |
| Axis AggressiveHyb (I-Quar) | 7.04 | 0.47 |
| Axis AggressiveHybDP (G) | 7.04 | 0.47 |
| Axis AggressiveHybDP (I) | 7.04 | 0.47 |
| Axis AggressiveHybDP (I-Mont) | 7.04 | 0.47 |
| Axis AggressiveHybDP (I-Quar) | 7.04 | 0.47 |
| Axis RetirementDyn (G) | 1.37 | 0.47 |
| Axis RetirementDyn (I) | 1.37 | 0.47 |
| Axis RetirementDynDP (G) | 1.37 | 0.47 |
| Axis RetirementDynDP (I) | 1.37 | 0.47 |
| Edelweiss LarCap (G) | 6.92 | 0.47 |
| Edelweiss LarCap (I) | 6.92 | 0.47 |
| Edelweiss LarCap (I-Rein) | 6.92 | 0.47 |
| Edelweiss LarCap B (G) | 6.92 | 0.47 |
| Edelweiss LarCap B (I) | 6.92 | 0.47 |
| Edelweiss LarCap B (I-Rein) | 6.92 | 0.47 |
| Edelweiss LarCap C (G) | 6.92 | 0.47 |
| Edelweiss LarCap C (I) | 6.92 | 0.47 |
| Edelweiss LarCap C (I-Rein) | 6.92 | 0.47 |
| Edelweiss LarCapDP (G) | 6.92 | 0.47 |
| Edelweiss LarCapDP (I) | 6.92 | 0.47 |
| AxisChildrenComLocDP (G) | 4.19 | 0.46 |
| AxisChildrenComLocDP (I) | 4.19 | 0.46 |
| AxisChildrenComLock (G) | 4.19 | 0.46 |
| AxisChildrenComLock (I) | 4.19 | 0.46 |
| AxisChildrenNoLock (G) | 4.19 | 0.46 |
| AxisChildrenNoLock (I) | 4.19 | 0.46 |
| AxisChildrenNoLockDP (G) | 4.19 | 0.46 |
| AxisChildrenNoLockDP (I) | 4.19 | 0.46 |
| WhiteOak QualityEq (G) | 2.80 | 0.45 |
| WhiteOak QualityEqDP (G) | 2.80 | 0.45 |
| FranklinConsHyb (G) | 0.87 | 0.44 |
| FranklinConsHyb (I-Mont) | 0.87 | 0.44 |
| FranklinConsHyb (I-Quar) | 0.87 | 0.44 |
| FranklinConsHyb DP (G) | 0.87 | 0.44 |
| FranklinConsHyb DP (I-Mont) | 0.87 | 0.44 |
| FranklinConsHyb DP (I-Quar) | 0.87 | 0.44 |
| FranklinConsHyPlnB (G) | 0.87 | 0.44 |
| FranklinConsHyPlnBMD (IDCW) | 0.87 | 0.44 |
| FranklinConsHyPlnBQD (IDCW) | 0.87 | 0.44 |
| DSP AggressHybrid (G) | 52.37 | 0.44 |
| DSP AggressHybrid (I) | 52.37 | 0.44 |
| DSP AggressHybrid (IDCWR) | 52.37 | 0.44 |
| DSP AggressHybrid DP (G) | 52.37 | 0.44 |
| DSP AggressHybrid DP (I) | 52.37 | 0.44 |
| DSP AggressHybrid DP (IDCWR) | 52.37 | 0.44 |
| Kotak MoneyMarketDP (G) | 147.23 | 0.44 |
| Kotak MoneyMarketDP (I-Mont) | 147.23 | 0.44 |
| Kotak MoneyMarketRP (G) | 147.23 | 0.44 |
| Kotak MoneyMarketRP (I-Mont) | 147.23 | 0.44 |
| Kotak MoneyMarketRP (M) | 147.23 | 0.44 |
| SBI Arbitrage Oppr (G) | 195.61 | 0.44 |
| SBI Arbitrage Oppr (G) | 196.30 | 0.44 |
| SBI Arbitrage Oppr (I) | 195.61 | 0.44 |
| SBI Arbitrage Oppr (I) | 196.30 | 0.44 |
| SBI Arbitrage Oppr (IDCWR) | 195.61 | 0.44 |
| SBI Arbitrage Oppr (IDCWR) | 196.30 | 0.44 |
| SBI Arbitrage OpprDP (G) | 195.61 | 0.44 |
| SBI Arbitrage OpprDP (G) | 196.30 | 0.44 |
| SBI Arbitrage OpprDP (I) | 195.61 | 0.44 |
| SBI Arbitrage OpprDP (I) | 196.30 | 0.44 |
| SBI Arbitrage OpprDP (IDCWR) | 195.61 | 0.44 |
| SBI Arbitrage OpprDP (IDCWR) | 196.30 | 0.44 |
| Groww Nifty200ETF (G) | 0.07 | 0.43 |
| HDFC BalanceAdva DP (G) | 465.98 | 0.43 |
| HDFC BalanceAdva DP (I) | 465.98 | 0.43 |
| HDFC BalanceAdva DP (IDCWR) | 465.98 | 0.43 |
| HDFC BalanceAdva RP (G) | 465.98 | 0.43 |
| HDFC BalanceAdva RP (I) | 465.98 | 0.43 |
| HDFC BalanceAdva RP (IDCWR) | 465.98 | 0.43 |
| SBI Equity Hybrid (G) | 350.40 | 0.43 |
| SBI Equity Hybrid (I) | 350.40 | 0.43 |
| SBI Equity Hybrid (IDCWR) | 350.40 | 0.43 |
| SBI Equity Hybrid DP (G) | 350.40 | 0.43 |
| SBI Equity Hybrid DP (I) | 350.40 | 0.43 |
| SBI Equity Hybrid DP (IDCWR) | 350.40 | 0.43 |
| WhiteOak BalHybrid (G) | 1.19 | 0.43 |
| WhiteOak BalHybridDP (G) | 1.19 | 0.43 |
| HDFC Large&MidCap (G) | 121.16 | 0.42 |
| HDFC Large&MidCap (I) | 121.16 | 0.42 |
| HDFC Large&MidCap (IDCWR) | 121.16 | 0.42 |
| HDFC Large&MidCap DP (G) | 121.16 | 0.42 |
| HDFC Large&MidCap DP (I) | 121.16 | 0.42 |
| HDFC Large&MidCap DP (IDCWR) | 121.16 | 0.42 |
| UTI ChildrenHybrid (G) | 18.41 | 0.41 |
| UTI ChildrenHybrid (I) | 18.41 | 0.41 |
| UTI ChildrenHybridDP (G) | 18.41 | 0.41 |
| UTI ChildrenHybridDP (I) | 18.41 | 0.41 |
| FranklinRetirementDi (I) | 2.08 | 0.41 |
| FranklinRetirementDi (I-Rein) | 2.08 | 0.41 |
| FranklinRetirementDP (G) | 2.08 | 0.41 |
| FranklinRetirementDP (I) | 2.08 | 0.41 |
| FranklinRetirementGr (G) | 2.08 | 0.41 |
| Franklin Arbitrage (G) | 3.25 | 0.41 |
| Franklin Arbitrage (I) | 3.25 | 0.41 |
| Franklin ArbitrageDP (G) | 3.25 | 0.41 |
| Franklin ArbitrageDP (I) | 3.25 | 0.41 |
| WhiteOakELSSTaxSav (G) | 1.70 | 0.39 |
| WhiteOakELSSTaxSav (I) | 1.70 | 0.39 |
| WhiteOakELSSTaxSavDP (G) | 1.70 | 0.39 |
| WhiteOakELSSTaxSavDP (I) | 1.70 | 0.39 |
| ICICI Pru Flexicap (G) | 78.23 | 0.38 |
| ICICI Pru Flexicap (I) | 78.23 | 0.38 |
| ICICI Pru FlexicapDP (G) | 78.23 | 0.38 |
| ICICI Pru FlexicapDP (I) | 78.23 | 0.38 |
| DSP Nifty500 Index (G) | 0.04 | 0.38 |
| DSP Nifty500 Index (I) | 0.04 | 0.38 |
| DSP Nifty500 IndexDP (G) | 0.04 | 0.38 |
| DSP Nifty500 IndexDP (I) | 0.04 | 0.38 |
| HDFC BSE500 ETF (G) | 0.08 | 0.38 |
| HDFC BSE500 Index (G) | 0.98 | 0.38 |
| HDFC BSE500 IndexDP (G) | 0.98 | 0.38 |
| SBI Nif500 Index (G) | 2.91 | 0.38 |
| SBI Nif500 Index (I) | 2.91 | 0.38 |
| SBI Nif500 IndexDP (G) | 2.91 | 0.38 |
| SBI Nif500 IndexDP (I) | 2.91 | 0.38 |
| ICICIPru BSE500ETF (G) | 1.31 | 0.38 |
| Motilal Nifty500ETF (G) | 0.80 | 0.38 |
| Motilal Os Nif500 (G) | 10.86 | 0.37 |
| Motilal Os Nif500DP (G) | 10.86 | 0.37 |
| ICICI Pru Nifty500 (G) | 0.26 | 0.37 |
| ICICI Pru Nifty500 (I) | 0.26 | 0.37 |
| ICICI Pru Nifty500DP (G) | 0.26 | 0.37 |
| ICICI Pru Nifty500DP (I) | 0.26 | 0.37 |
| Axis Nifty500Index (G) | 1.12 | 0.37 |
| Axis Nifty500IndexDP (G) | 1.12 | 0.37 |
| Groww NifTotalMar (G) | 1.23 | 0.36 |
| Groww NifTotalMar (I) | 1.23 | 0.36 |
| Groww NifTotalMarDP (G) | 1.23 | 0.36 |
| Groww NifTotalMarDP (I) | 1.23 | 0.36 |
| AngelOne NifTotETF (G) | 0.15 | 0.36 |
| AngelOneNifTotIndx (G) | 0.20 | 0.36 |
| AngelOneNifTotIndxDP (G) | 0.20 | 0.36 |
| Mirae NifTotMarket (G) | 0.17 | 0.36 |
| Mirae NifTotMarket (I) | 0.17 | 0.36 |
| Mirae NifTotMarketDP (G) | 0.17 | 0.36 |
| Mirae NifTotMarketDP (I) | 0.17 | 0.36 |
| BandhanNifTotalMar (G) | 0.15 | 0.36 |
| BandhanNifTotalMarDP (G) | 0.15 | 0.36 |
| HDFC Liquid (G) | 245.84 | 0.36 |
| HDFC Liquid (I-Dail) | 245.84 | 0.36 |
| HDFC Liquid (I-Mont) | 245.84 | 0.36 |
| HDFC Liquid (I-Week) | 245.84 | 0.36 |
| HDFC Liquid (MIDCWR) | 245.84 | 0.36 |
| HDFC Liquid DP (G) | 245.84 | 0.36 |
| HDFC Liquid DP (I-Dail) | 245.84 | 0.36 |
| HDFC Liquid DP (I-Mont) | 245.84 | 0.36 |
| HDFC Liquid DP (I-Week) | 245.84 | 0.36 |
| HDFC Liquid DP (MIDCWR) | 245.84 | 0.36 |
| SBI Arbitrage Oppr (G) | 161.83 | 0.36 |
| SBI Arbitrage Oppr (I) | 161.83 | 0.36 |
| SBI Arbitrage Oppr (IDCWR) | 161.83 | 0.36 |
| SBI Arbitrage OpprDP (G) | 161.83 | 0.36 |
| SBI Arbitrage OpprDP (I) | 161.83 | 0.36 |
| SBI Arbitrage OpprDP (IDCWR) | 161.83 | 0.36 |
| MotilalBSE1000Indx (G) | 0.20 | 0.36 |
| MotilalBSE1000IndxDP (G) | 0.20 | 0.36 |
| WhiteoakLar&MidCap (G) | 7.42 | 0.35 |
| WhiteoakLar&MidCapDP (G) | 7.42 | 0.35 |
| Axis ConservatHyb (A) | 0.76 | 0.33 |
| Axis ConservatHyb (G) | 0.76 | 0.33 |
| Axis ConservatHyb (H) | 0.76 | 0.33 |
| Axis ConservatHyb (I-Annu) | 0.76 | 0.33 |
| Axis ConservatHyb (I-Half) | 0.76 | 0.33 |
| Axis ConservatHyb (I-Quar) | 0.76 | 0.33 |
| Axis ConservatHyb (Q) | 0.76 | 0.33 |
| Axis ConservatHybDP (G) | 0.76 | 0.33 |
| Axis ConservatHybDP (I-Annu) | 0.76 | 0.33 |
| Axis ConservatHybDP (I-Half) | 0.76 | 0.33 |
| Axis ConservatHybDP (I-Quar) | 0.76 | 0.33 |
| Axis EquitySavings (G) | 2.94 | 0.33 |
| Axis EquitySavings (I) | 2.94 | 0.33 |
| Axis EquitySavings (I-Mont) | 2.94 | 0.33 |
| Axis EquitySavings (I-Quar) | 2.94 | 0.33 |
| Axis EquitySavings (I-Rein) | 2.94 | 0.33 |
| Axis EquitySavings (M) | 2.94 | 0.33 |
| Axis EquitySavings (Q) | 2.94 | 0.33 |
| Axis EquitySavingsDP (G) | 2.94 | 0.33 |
| Axis EquitySavingsDP (I) | 2.94 | 0.33 |
| Axis EquitySavingsDP (I-Mont) | 2.94 | 0.33 |
| Axis EquitySavingsDP (I-Quar) | 2.94 | 0.33 |
| Bandhan MoneyMarkeDP (G) | 46.85 | 0.32 |
| Bandhan MoneyMarkeDP (I-Dail) | 46.85 | 0.32 |
| Bandhan MoneyMarkeDP (I-Mont) | 46.85 | 0.32 |
| Bandhan MoneyMarkeDP (I-Week) | 46.85 | 0.32 |
| Bandhan MoneyMarkeDP (P) | 46.85 | 0.32 |
| Bandhan MoneyMarkeDP (PDIDCWR) | 46.85 | 0.32 |
| Bandhan MoneyMarket (D) | 46.85 | 0.32 |
| Bandhan MoneyMarket (G) | 46.85 | 0.32 |
| Bandhan MoneyMarket (I-Dail) | 46.85 | 0.32 |
| Bandhan MoneyMarket (I-Mont) | 46.85 | 0.32 |
| Bandhan MoneyMarket (I-Week) | 46.85 | 0.32 |
| Bandhan MoneyMarket (M) | 46.85 | 0.32 |
| Bandhan MoneyMarket (P) | 46.85 | 0.32 |
| Bandhan MoneyMarket (PDIDCWR) | 46.85 | 0.32 |
| Bandhan MoneyMarket (W) | 46.85 | 0.32 |
| JioBR SectorRotatiDP (G) | 0.35 | 0.31 |
| Bandhan Arbitrage (AIDCWR) | 26.50 | 0.31 |
| Bandhan Arbitrage (G) | 26.50 | 0.31 |
| Bandhan Arbitrage (I-Annu) | 26.50 | 0.31 |
| Bandhan Arbitrage (I-Mont) | 26.50 | 0.31 |
| Bandhan Arbitrage (MIDCWR) | 26.50 | 0.31 |
| Bandhan Arbitrage DP (AIDCWR) | 26.50 | 0.31 |
| Bandhan Arbitrage DP (G) | 26.50 | 0.31 |
| Bandhan Arbitrage DP (I-Annu) | 26.50 | 0.31 |
| Bandhan Arbitrage DP (I-Mont) | 26.50 | 0.31 |
| Bandhan AggrHybrid (G) | 5.03 | 0.29 |
| Bandhan AggrHybrid (I) | 5.03 | 0.29 |
| Bandhan AggrHybrid (IDCWR) | 5.03 | 0.29 |
| Bandhan AggrHybridDP (G) | 5.03 | 0.29 |
| Bandhan AggrHybridDP (I) | 5.03 | 0.29 |
| Bandhan AggrHybridDP (IDCWR) | 5.03 | 0.29 |
| DSP Savings (G) | 24.55 | 0.29 |
| DSP Savings (I) | 24.55 | 0.29 |
| DSP Savings (I-Dail) | 24.55 | 0.29 |
| DSP Savings (I-Mont) | 24.55 | 0.29 |
| DSP Savings (IDCWR) | 24.55 | 0.29 |
| DSP Savings (MIDCWR) | 24.55 | 0.29 |
| DSP Savings - DP (G) | 24.55 | 0.29 |
| DSP Savings - DP (I) | 24.55 | 0.29 |
| DSP Savings - DP (I-Dail) | 24.55 | 0.29 |
| DSP Savings - DP (I-Mont) | 24.55 | 0.29 |
| DSP Savings - DP (IDCWR) | 24.55 | 0.29 |
| DSP Savings - DP (MIDCWR) | 24.55 | 0.29 |
| HDFC Nif500MulticaDP (G) | 1.14 | 0.27 |
| HDFC Nif500Multicap (G) | 1.14 | 0.27 |
| ICICI Pru Money Mar (G) | 93.75 | 0.27 |
| ICICI Pru Money Mar (I-Dail) | 93.75 | 0.27 |
| ICICI Pru Money Mar (I-Othe) | 93.75 | 0.27 |
| ICICI Pru Money Mar (I-Week) | 93.75 | 0.27 |
| ICICI Pru Money Mar (IDCWOTR) | 93.75 | 0.27 |
| ICICI Pru MoneyMarDP (G) | 93.75 | 0.27 |
| ICICI Pru MoneyMarDP (I-Dail) | 93.75 | 0.27 |
| ICICI Pru MoneyMarDP (I-Othe) | 93.75 | 0.27 |
| ICICI Pru MoneyMarDP (I-Week) | 93.75 | 0.27 |
| ICICI Pru MoneyMarDP (IDCWOTR) | 93.75 | 0.27 |
| Mirae Nif500MultiCap (G) | 0.17 | 0.27 |
| Zerodha NifLarMid DP (G) | 3.48 | 0.26 |
| ICICI NifLarMid250 (G) | 0.66 | 0.26 |
| ICICI NifLarMid250 (I) | 0.66 | 0.26 |
| ICICI NifLarMid250DP (G) | 0.66 | 0.26 |
| ICICI NifLarMid250DP (I) | 0.66 | 0.26 |
| Zerodha ELSSTaxSavDP (G) | 0.68 | 0.26 |
| Mirae NifLarMid250 (G) | 0.09 | 0.26 |
| Mirae NifLarMid250 (I) | 0.09 | 0.26 |
| Mirae NifLarMid250DP (G) | 0.09 | 0.26 |
| Mirae NifLarMid250DP (I) | 0.09 | 0.26 |
| BarBNP Con Hybrid (G) | 2.14 | 0.26 |
| BarBNP Con Hybrid (I-Mont) | 2.14 | 0.26 |
| BarBNP Con Hybrid (I-Quar) | 2.14 | 0.26 |
| BarBNP Con Hybrid DP (G) | 2.14 | 0.26 |
| BarBNP Con Hybrid DP (I-Mont) | 2.14 | 0.26 |
| BarBNP Con Hybrid DP (I-Quar) | 2.14 | 0.26 |
| EdelNifLar&Midcap (G) | 0.86 | 0.26 |
| EdelNifLar&Midcap (I) | 0.86 | 0.26 |
| EdelNifLar&MidcapDP (G) | 0.86 | 0.26 |
| EdelNifLar&MidcapDP (I) | 0.86 | 0.26 |
| EdelwNifLMid250ETF (G) | 0.32 | 0.26 |
| HDFC NifLarMC250 (G) | 1.11 | 0.26 |
| HDFC NifLarMC250DP (G) | 1.11 | 0.26 |
| Navi Nif500MulticaDP (G) | 0.07 | 0.26 |
| Navi Nif500Multicap (G) | 0.07 | 0.26 |
| Altiva Hyb LongSh DP (G) | 6.92 | 0.26 |
| Altiva Hyb LongSh DP (G) | 6.92 | 0.26 |
| Altiva Hyb LongSh DP (I) | 6.92 | 0.26 |
| Altiva Hyb LongSh DP (I) | 6.92 | 0.26 |
| AdityaBSL Reti 40s (G) | 0.29 | 0.26 |
| AdityaBSL Reti 40s (I) | 0.29 | 0.26 |
| AdityaBSL Reti 40sDP (G) | 0.29 | 0.26 |
| AdityaBSL Reti 40sDP (I) | 0.29 | 0.26 |
| ICICI Pru Equ&Debt (AIDCWR) | 128.09 | 0.26 |
| ICICI Pru Equ&Debt (G) | 128.09 | 0.26 |
| ICICI Pru Equ&Debt (HIDCWR) | 128.09 | 0.26 |
| ICICI Pru Equ&Debt (I) | 128.09 | 0.26 |
| ICICI Pru Equ&Debt (I-Annu) | 128.09 | 0.26 |
| ICICI Pru Equ&Debt (I-Half) | 128.09 | 0.26 |
| ICICI Pru Equ&Debt (IDCWR) | 128.09 | 0.26 |
| ICICI Pru Equ&DebtDP (AIDCWR) | 128.09 | 0.26 |
| ICICI Pru Equ&DebtDP (G) | 128.09 | 0.26 |
| ICICI Pru Equ&DebtDP (HIDCWR) | 128.09 | 0.26 |
| ICICI Pru Equ&DebtDP (I) | 128.09 | 0.26 |
| ICICI Pru Equ&DebtDP (I-Annu) | 128.09 | 0.26 |
| ICICI Pru Equ&DebtDP (I-Half) | 128.09 | 0.26 |
| ICICI Pru Equ&DebtDP (IDCWR) | 128.09 | 0.26 |
| Union Liquid (FIDCWR) | 19.64 | 0.25 |
| Union Liquid (G) | 19.64 | 0.25 |
| Union Liquid (I-Dail) | 19.64 | 0.25 |
| Union Liquid (I-Fort) | 19.64 | 0.25 |
| Union Liquid (I-Mont) | 19.64 | 0.25 |
| Union Liquid (I-Week) | 19.64 | 0.25 |
| Union Liquid (MIDCWR) | 19.64 | 0.25 |
| Union Liquid DP (FIDCWR) | 19.64 | 0.25 |
| Union Liquid DP (G) | 19.64 | 0.25 |
| Union Liquid DP (I-Dail) | 19.64 | 0.25 |
| Union Liquid DP (I-Fort) | 19.64 | 0.25 |
| Union Liquid DP (I-Mont) | 19.64 | 0.25 |
| Union Liquid DP (I-Week) | 19.64 | 0.25 |
| Union Liquid DP (MIDCWR) | 19.64 | 0.25 |
| Union LiquidUAPDB3Y (G) | 19.64 | 0.25 |
| Union LiquidUAPDU3Y (G) | 19.64 | 0.25 |
| Union LiquidUAPRB3Y (G) | 19.64 | 0.25 |
| Union LiquidUAPRU3Y (G) | 19.64 | 0.25 |
| Nippon Arbitrage (G) | 40.13 | 0.24 |
| Nippon Arbitrage (I) | 40.13 | 0.24 |
| Nippon Arbitrage (I-Mont) | 40.13 | 0.24 |
| Nippon Arbitrage (I-Rein) | 40.13 | 0.24 |
| Nippon Arbitrage (M) | 40.13 | 0.24 |
| Nippon ArbitrageDP (G) | 40.13 | 0.24 |
| Nippon ArbitrageDP (I) | 40.13 | 0.24 |
| Nippon ArbitrageDP (I-Mont) | 40.13 | 0.24 |
| WhiteOak FlexiCap (G) | 16.17 | 0.22 |
| WhiteOak FlexiCap (I) | 16.17 | 0.22 |
| WhiteOak FlexiCapDP (G) | 16.17 | 0.22 |
| WhiteOak FlexiCapDP (I) | 16.17 | 0.22 |
| ICICI Pru Money Mar (G) | 74.85 | 0.21 |
| ICICI Pru Money Mar (I-Dail) | 74.85 | 0.21 |
| ICICI Pru Money Mar (I-Othe) | 74.85 | 0.21 |
| ICICI Pru Money Mar (I-Week) | 74.85 | 0.21 |
| ICICI Pru Money Mar (IDCWOTR) | 74.85 | 0.21 |
| ICICI Pru MoneyMarDP (G) | 74.85 | 0.21 |
| ICICI Pru MoneyMarDP (I-Dail) | 74.85 | 0.21 |
| ICICI Pru MoneyMarDP (I-Othe) | 74.85 | 0.21 |
| ICICI Pru MoneyMarDP (I-Week) | 74.85 | 0.21 |
| ICICI Pru MoneyMarDP (IDCWOTR) | 74.85 | 0.21 |
| DSP AggressHybrid (G) | 25.23 | 0.21 |
| DSP AggressHybrid (I) | 25.23 | 0.21 |
| DSP AggressHybrid (IDCWR) | 25.23 | 0.21 |
| DSP AggressHybrid DP (G) | 25.23 | 0.21 |
| DSP AggressHybrid DP (I) | 25.23 | 0.21 |
| DSP AggressHybrid DP (IDCWR) | 25.23 | 0.21 |
| DSP Arbitrage (G) | 14.71 | 0.21 |
| DSP Arbitrage (I) | 14.71 | 0.21 |
| DSP Arbitrage (I-Mont) | 14.71 | 0.21 |
| DSP Arbitrage - DP (G) | 14.71 | 0.21 |
| DSP Arbitrage - DP (I) | 14.71 | 0.21 |
| DSP Arbitrage - DP (I-Mont) | 14.71 | 0.21 |
| Nippon Nif500EqlWeDP (G) | 0.83 | 0.21 |
| Nippon Nif500EqlWeDP (I) | 0.83 | 0.21 |
| Nippon Nif500EqlWeig (G) | 0.83 | 0.21 |
| Nippon Nif500EqlWeig (I) | 0.83 | 0.21 |
| SBI Balanced Adv (G) | 86.78 | 0.21 |
| SBI Balanced Adv (I) | 86.78 | 0.21 |
| SBI Balanced Adv DP (G) | 86.78 | 0.21 |
| SBI Balanced Adv DP (I) | 86.78 | 0.21 |
| LICMF Balanced Adv (G) | 1.41 | 0.20 |
| LICMF Balanced Adv (I) | 1.41 | 0.20 |
| LICMF Balanced AdvDP (G) | 1.41 | 0.20 |
| LICMF Balanced AdvDP (I) | 1.41 | 0.20 |
| Tata Arbitrage (G) | 39.81 | 0.19 |
| Tata Arbitrage (I-Mont) | 39.81 | 0.19 |
| Tata Arbitrage (M) | 39.81 | 0.19 |
| Tata Arbitrage DP (G) | 39.81 | 0.19 |
| Tata Arbitrage DP (I-Mont) | 39.81 | 0.19 |
| Tata Arbitrage DP (M) | 39.81 | 0.19 |
| InvescoMulAsseAllo (G) | 1.65 | 0.18 |
| InvescoMulAsseAllo (I) | 1.65 | 0.18 |
| InvescoMulAsseAlloDP (G) | 1.65 | 0.18 |
| InvescoMulAsseAlloDP (I) | 1.65 | 0.18 |
| Unifi DynAssetAllo (G) | 2.06 | 0.18 |
| Unifi DynAssetAlloDP (G) | 2.06 | 0.18 |
| HDFC Arbitr WP DP (G) | 43.05 | 0.17 |
| HDFC Arbitr WP DP (I) | 43.05 | 0.17 |
| HDFC Arbitr WP DP (I-Mont) | 43.05 | 0.17 |
| HDFC Arbitrage - WP (G) | 43.05 | 0.17 |
| HDFC Arbitrage - WP (I) | 43.05 | 0.17 |
| HDFC Arbitrage - WP (I-Mont) | 43.05 | 0.17 |
| HDFC Arbitrage - WP (MIDCWR) | 43.05 | 0.17 |
| HDFC Arbitrage DP (G) | 43.05 | 0.17 |
| HDFC Arbitrage DP (I-Quar) | 43.05 | 0.17 |
| HDFC Arbitrage DP (QIDCWR) | 43.05 | 0.17 |
| HDFC Arbitrage RP (G) | 43.05 | 0.17 |
| HDFC Arbitrage RP (I-Mont) | 43.05 | 0.17 |
| HDFC Arbitrage RP (I-Quar) | 43.05 | 0.17 |
| ICICI PruMulticap (G) | 27.37 | 0.17 |
| ICICI PruMulticap (I) | 27.37 | 0.17 |
| ICICI PruMulticap (IDCWR) | 27.37 | 0.17 |
| ICICI PruMulticapDP (G) | 27.37 | 0.17 |
| ICICI PruMulticapDP (I) | 27.37 | 0.17 |
| ICICI PruMulticapDP (IDCWR) | 27.37 | 0.17 |
| 360 ONE DynaBond (B) | 1.02 | 0.16 |
| 360 ONE DynaBond (G) | 1.02 | 0.16 |
| 360 ONE DynaBond (HIDCWR) | 1.02 | 0.16 |
| 360 ONE DynaBond (I-Half) | 1.02 | 0.16 |
| 360 ONE DynaBond (I-Mont) | 1.02 | 0.16 |
| 360 ONE DynaBond (I-Quar) | 1.02 | 0.16 |
| 360 ONE DynaBond (MIDCWR) | 1.02 | 0.16 |
| 360 ONE DynaBond (QIDCWR) | 1.02 | 0.16 |
| 360 ONE DynaBond DP (G) | 1.02 | 0.16 |
| 360 ONE DynaBond DP (I-Mont) | 1.02 | 0.16 |
| 360 ONE DynaBond DP (I-Quar) | 1.02 | 0.16 |
| 360 ONE DynaBond DP (MIDCWR) | 1.02 | 0.16 |
| 360 ONE DynaBond DP (QIDCWR) | 1.02 | 0.16 |
| WhiteOak MultiCap (G) | 4.99 | 0.16 |
| WhiteOak MultiCap DP (G) | 4.99 | 0.16 |
| ICICI Pru EqArbit (G) | 49.76 | 0.15 |
| ICICI Pru EqArbit (I) | 49.76 | 0.15 |
| ICICI Pru EqArbit (IDCWR) | 49.76 | 0.15 |
| ICICI Pru EqArbit DP (G) | 49.76 | 0.15 |
| ICICI Pru EqArbit DP (I) | 49.76 | 0.15 |
| ICICI Pru EqArbit DP (IDCWR) | 49.76 | 0.15 |
| HSBC Arbitrage (G) | 3.68 | 0.15 |
| HSBC Arbitrage (I-Mont) | 3.68 | 0.15 |
| HSBC Arbitrage (I-Quar) | 3.68 | 0.15 |
| HSBC Arbitrage (MIDCWR) | 3.68 | 0.15 |
| HSBC Arbitrage (QIDCWR) | 3.68 | 0.15 |
| HSBC ArbitrageOpp DP (G) | 3.68 | 0.15 |
| HSBC ArbitrageOpp DP (I-Mont) | 3.68 | 0.15 |
| HSBC ArbitrageOpp DP (I-Quar) | 3.68 | 0.15 |
| HSBC ArbitrageOpp DP (MIDCWR) | 3.68 | 0.15 |
| HSBC ArbitrageOpp DP (QIDCWR) | 3.68 | 0.15 |
| SBI Liquid (G) | 98.21 | 0.15 |
| SBI Liquid (I-Dail) | 98.21 | 0.15 |
| SBI Liquid (I-Fort) | 98.21 | 0.15 |
| SBI Liquid (I-Week) | 98.21 | 0.15 |
| SBI Liquid Fund - DP (FIDCWR) | 98.21 | 0.15 |
| SBI Liquid Fund - DP (G) | 98.21 | 0.15 |
| SBI Liquid Fund - DP (I-Dail) | 98.21 | 0.15 |
| SBI Liquid Fund - DP (I-Fort) | 98.21 | 0.15 |
| SBI Liquid Fund - DP (I-Week) | 98.21 | 0.15 |
| SBI Liquid Fund - DP (WIDCWR) | 98.21 | 0.15 |
| SBI Liquid Fund - IP (F) | 98.21 | 0.15 |
| SBI Liquid Fund - IP (G) | 98.21 | 0.15 |
| SBI Liquid Fund - IP (I-Dail) | 98.21 | 0.15 |
| SBI Liquid Fund - IP (I-Fort) | 98.21 | 0.15 |
| SBI Liquid Fund - IP (I-Week) | 98.21 | 0.15 |
| SBI Liquid Fund - IP (W) | 98.21 | 0.15 |
| SBI Savings (G) | 54.06 | 0.15 |
| SBI Savings (I) | 54.06 | 0.15 |
| SBI Savings (I-Dail) | 54.06 | 0.15 |
| SBI Savings (I-Week) | 54.06 | 0.15 |
| SBI Savings (WIDCWR) | 54.06 | 0.15 |
| SBI Savings Fund DP (G) | 54.06 | 0.15 |
| SBI Savings Fund DP (I) | 54.06 | 0.15 |
| SBI Savings Fund DP (I-Dail) | 54.06 | 0.15 |
| SBI Savings Fund DP (I-Week) | 54.06 | 0.15 |
| SBI Savings Fund DP (IDCWR) | 54.06 | 0.15 |
| SBI Savings Fund DP (WIDCWR) | 54.06 | 0.15 |
| DSP Short Term (G) | 5.30 | 0.14 |
| DSP Short Term (I) | 5.30 | 0.14 |
| DSP Short Term (I-Mont) | 5.30 | 0.14 |
| DSP Short Term (I-Week) | 5.30 | 0.14 |
| DSP Short Term (IDCWR) | 5.30 | 0.14 |
| DSP Short Term (MIDCWR) | 5.30 | 0.14 |
| DSP ST - DP (G) | 5.30 | 0.14 |
| DSP ST - DP (I) | 5.30 | 0.14 |
| DSP ST - DP (I-Mont) | 5.30 | 0.14 |
| DSP ST - DP (I-Week) | 5.30 | 0.14 |
| DSP ST - DP (IDCWR) | 5.30 | 0.14 |
| DSP ST - DP (MIDCWR) | 5.30 | 0.14 |
| ICICI Pru Money Mar (G) | 46.67 | 0.13 |
| ICICI Pru Money Mar (I-Dail) | 46.67 | 0.13 |
| ICICI Pru Money Mar (I-Othe) | 46.67 | 0.13 |
| ICICI Pru Money Mar (I-Week) | 46.67 | 0.13 |
| ICICI Pru Money Mar (IDCWOTR) | 46.67 | 0.13 |
| ICICI Pru MoneyMarDP (G) | 46.67 | 0.13 |
| ICICI Pru MoneyMarDP (I-Dail) | 46.67 | 0.13 |
| ICICI Pru MoneyMarDP (I-Othe) | 46.67 | 0.13 |
| ICICI Pru MoneyMarDP (I-Week) | 46.67 | 0.13 |
| ICICI Pru MoneyMarDP (IDCWOTR) | 46.67 | 0.13 |
| Bandhan Flexi Cap (G) | 8.65 | 0.12 |
| Bandhan Flexi Cap (I) | 8.65 | 0.12 |
| Bandhan Flexi Cap (IDCWR) | 8.65 | 0.12 |
| Bandhan Flexi Cap DP (G) | 8.65 | 0.12 |
| Bandhan Flexi Cap DP (I) | 8.65 | 0.12 |
| BOI MidCapTaxS2 (G) | 0.04 | 0.12 |
| BOI MidCapTaxS2 (I) | 0.04 | 0.12 |
| BOI MidCaTaxS2DP (G) | 0.04 | 0.12 |
| BOI MidCaTaxS2DP (I) | 0.04 | 0.12 |
| LIC LargCap (G) | 1.72 | 0.12 |
| LIC LargCap (I) | 1.72 | 0.12 |
| LIC LargCap (I-Rein) | 1.72 | 0.12 |
| LIC LargeCap DP (G) | 1.72 | 0.12 |
| LIC LargeCap DP (I) | 1.72 | 0.12 |
| AdityaBSL Reti 50s (G) | 0.03 | 0.11 |
| AdityaBSL Reti 50s (I) | 0.03 | 0.11 |
| AdityaBSL Reti 50sDP (G) | 0.03 | 0.11 |
| AdityaBSL Reti 50sDP (I) | 0.03 | 0.11 |
| Bandhan MulAssAllo (G) | 3.46 | 0.11 |
| Bandhan MulAssAllo (I) | 3.46 | 0.11 |
| Bandhan MulAssAlloDP (G) | 3.46 | 0.11 |
| Bandhan MulAssAlloDP (I) | 3.46 | 0.11 |
| SBI Arbitrage Oppr (G) | 49.11 | 0.11 |
| SBI Arbitrage Oppr (I) | 49.11 | 0.11 |
| SBI Arbitrage Oppr (IDCWR) | 49.11 | 0.11 |
| SBI Arbitrage OpprDP (G) | 49.11 | 0.11 |
| SBI Arbitrage OpprDP (I) | 49.11 | 0.11 |
| SBI Arbitrage OpprDP (IDCWR) | 49.11 | 0.11 |
| WhiteOak EquitySav (G) | 0.26 | 0.11 |
| WhiteOak EquitySavDP (G) | 0.26 | 0.11 |
| Kotak BalanceAdvan (G) | 18.17 | 0.10 |
| Kotak BalanceAdvan (I) | 18.17 | 0.10 |
| Kotak BalanceAdvanDP (G) | 18.17 | 0.10 |
| Kotak BalanceAdvanDP (I) | 18.17 | 0.10 |
| Edelweiss ArbitragDP (G) | 12.66 | 0.08 |
| Edelweiss ArbitragDP (I) | 12.66 | 0.08 |
| Edelweiss ArbitragDP (I-Mont) | 12.66 | 0.08 |
| Edelweiss Arbitrage (B) | 12.66 | 0.08 |
| Edelweiss Arbitrage (G) | 12.66 | 0.08 |
| Edelweiss Arbitrage (I) | 12.66 | 0.08 |
| Edelweiss Arbitrage (I-Mont) | 12.66 | 0.08 |
| Edelweiss Arbitrage (I-Rein) | 12.66 | 0.08 |
| ICICI PruBank&FinSDP (G) | 8.38 | 0.08 |
| ICICI PruBank&FinSDP (I) | 8.38 | 0.08 |
| ICICI PruBank&FinSDP (IDCWR) | 8.38 | 0.08 |
| ICICI PruBank&FinSer (G) | 8.38 | 0.08 |
| ICICI PruBank&FinSer (I) | 8.38 | 0.08 |
| ICICI PruBank&FinSer (IDCWR) | 8.38 | 0.08 |
| SBI Equity Hybrid (G) | 50.31 | 0.06 |
| SBI Equity Hybrid (I) | 50.31 | 0.06 |
| SBI Equity Hybrid (IDCWR) | 50.31 | 0.06 |
| SBI Equity Hybrid DP (G) | 50.31 | 0.06 |
| SBI Equity Hybrid DP (I) | 50.31 | 0.06 |
| SBI Equity Hybrid DP (IDCWR) | 50.31 | 0.06 |
| WhiteOak MulAsAllo (G) | 3.17 | 0.05 |
| WhiteOak MulAsAlloDP (G) | 3.17 | 0.05 |
| HSBC Large&Mid Cap (G) | 2.01 | 0.04 |
| HSBC Large&Mid Cap (I) | 2.01 | 0.04 |
| HSBC Large&MidCapDP (G) | 2.01 | 0.04 |
| HSBC Large&MidCapDP (I) | 2.01 | 0.04 |
| Axis ShortDuration (G) | 3.96 | 0.03 |
| Axis ShortDuration (I) | 3.96 | 0.03 |
| Axis ShortDuration (I-Mont) | 3.96 | 0.03 |
| Axis ShortDuration (I-Rein) | 3.96 | 0.03 |
| Axis ShortDuration (I-Week) | 3.96 | 0.03 |
| Axis ShortDuration (M) | 3.96 | 0.03 |
| Axis ShortDuration (W) | 3.96 | 0.03 |
| Axis ShortDurationDP (G) | 3.96 | 0.03 |
| Axis ShortDurationDP (I) | 3.96 | 0.03 |
| Axis ShortDurationDP (I-Mont) | 3.96 | 0.03 |
| Axis ShortDurationDP (I-Week) | 3.96 | 0.03 |
| Axis ShortDurationRP (G) | 3.96 | 0.03 |
| Axis ShortDurationRP (I) | 3.96 | 0.03 |
| Axis ShortDurationRP (I-Mont) | 3.96 | 0.03 |
| Axis ShortDurationRP (I-Rein) | 3.96 | 0.03 |
| Axis ShortDurationRP (M) | 3.96 | 0.03 |
| HSBC EquitySavings (G) | 0.17 | 0.02 |
| HSBC EquitySavings (I-Mont) | 0.17 | 0.02 |
| HSBC EquitySavings (I-Quar) | 0.17 | 0.02 |
| HSBC EquitySavings (MIDCWR) | 0.17 | 0.02 |
| HSBC EquitySavings (QIDCWR) | 0.17 | 0.02 |
| HSBC EquitySavingsDP (G) | 0.17 | 0.02 |
| HSBC EquitySavingsDP (I-Mont) | 0.17 | 0.02 |
| HSBC EquitySavingsDP (I-Quar) | 0.17 | 0.02 |
| HSBC EquitySavingsDP (QIDCWR) | 0.17 | 0.02 |
| AdityaBSL Arbit (G) | 5.08 | 0.02 |
| AdityaBSL Arbit (I) | 5.08 | 0.02 |
| AdityaBSL Arbit (IDCWR) | 5.08 | 0.02 |
| AdityaBSL Arbit DP (G) | 5.08 | 0.02 |
| AdityaBSL Arbit DP (I) | 5.08 | 0.02 |
| AdityaBSL Arbit DP (IDCWR) | 5.08 | 0.02 |
| Axis Balanced Adv (G) | 0.03 | 0.00 |
| Axis Balanced Adv (I) | 0.03 | 0.00 |
| Axis Balanced Adv DP (G) | 0.03 | 0.00 |
| Axis Balanced Adv DP (I) | 0.03 | 0.00 |
| HSBC MulAssetAllco (G) | 0.10 | 0.00 |
| HSBC MulAssetAllco (I) | 0.10 | 0.00 |
| HSBC MulAssetAllcoDP (G) | 0.10 | 0.00 |
| HSBC MulAssetAllcoDP (I) | 0.10 | 0.00 |
| ParagPar Arbitrage (G) | 0.11 | 0.00 |
| ParagPar ArbitrageDP (G) | 0.11 | 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 ₹ 1474.25. ₹ 1473.80.
The 52-week high for Cholamandalam Investment and Finance Company Ltd is ₹ 1483.30 and the 52-week low is ₹ 1420.00. ₹ 1483.30 and the 52-week low is ₹ 1428.70.
The market capitalization of Cholamandalam Investment and Finance Company Ltd is currently ₹ 124117.99. ₹ 124117.99. This value can fluctuate based on stock price movements and changes in the number of shares outstanding.
To buy Cholamandalam Investment and Finance Company Ltd shares, you need to have a brokerage account. First, choose a reputable brokerage firm, open an account, and complete the necessary KYC procedures.
To invest in Cholamandalam Investment and Finance Company Ltd, you need a brokerage account. After opening an account and completing the KYC process, you can fund your account and use the trading platform to purchase Cholamandalam Investment and Finance Company Ltd shares.
The CEO of Cholamandalam Investment and Finance Company Ltd is Mr.Ravindra Kumar Kundu, who has been leading the company with a vision to expand its renewable energy portfolio and drive sustainable growth.