Divi's Laboratories Ltd
Fri 16/01/2026,16:1:0 BSE: DIVISLAB
Divi's Laboratories Ltd
Fri 16/01/2026,15:54:24 NSE: DIVISLAB
Fri 16/01/2026,16:1:0
Divi's Laboratories Ltd
Fri 16/01/2026,16:1:0 | BSE : DIVISLAB
Divi's Laboratories Ltd
Fri 16/01/2026,15:54:24 | NSE : DIVISLAB
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Market Data
Essential tool: analyze, trade, manage, decide.
Open
₹ 6317.20
Previous Close
₹ 6356.75
Volume
7673
Mkt Cap ( Rs. Cr)
₹165546.21
High
₹ 6371.95
Low
₹ 6224.85
52 Week High
₹ 7077.70
52 Week Low
₹ 4941.70
Book Value Per Share
₹ 580.60
Dividend Yield
0.48
Face Value
₹ 2.00
TTM EPS
93.61
TTM PE
66.59
P/B
10.74
Open
₹ 6355.50
Previous Close
₹ 6355.50
Volume
409423
Mkt Cap ( Rs. Cr)
₹165546.21
High
₹ 6384.00
Low
₹ 6227.50
52 Week High
₹ 7071.50
52 Week Low
₹ 4955.00
Book Value Per Share
₹ 580.60
Dividend Yield
0.48
Face Value
₹ 2.00
TTM EPS
93.61
TTM PE
66.59
P/B
10.74
What’s Your Call?
Collective community sentiment on Divi's Laboratories Ltd
Your Vote -
Buy
69.12%
Hold
9.65%
Sell
21.23%
69.12%
1088 users have voted
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Option Chain
Analyzes market sentiment, predicts Divi's Laboratories Ltd' movement.
| Call Price | Open interest | Strike Price | Put Price | Open interest |
|---|
News
Media spotlight triggers divi's laboratories ltd stock attention, sentiment.
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Divi's Lab has submitted to BSE the Shareholding Pattern for the Period Ended December 31, 2025
9 Jan 2026, 2:30PM As of December 2025, 51.88% is owned by Indian Promoters and 48.12% by Public. <p align=justify> Institutional holds 39.35% (Insurance Companies 4.92% -
Divi's Lab - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Jan 2026, 9:06AM Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 -
Divi's Lab - Certificate under SEBI (Depositories and Participants) Regulations, 2018
3 Jan 2026, 9:02AM Divi's Laboratories Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 -
Divi's Lab - Trading Window
31 Dec 2025, 8:32AM Divi's Laboratories Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulatio -
Divi's Lab - Regulation 30 Disclosure - US-FDA Inspection Of Company'S Unit-I Manufacturing Facility At Lingojigudem Village,
14 Nov 2025, 3:52PM As per enclosed letter. -
Divi's Lab - General Updates
14 Nov 2025, 3:52PM Divi's Laboratories Limited has informed the Exchange about US-FDA Inspection of Company s Unit-I manufacturing facility -
Divi's Lab - Analysts/Institutional Investor Meet/Con. Call Updates
12 Nov 2025, 5:18PM Divi's Laboratories Limited has informed the Exchange about Transcript -
Divi's Lab - Announcement under Regulation 30 (LODR)-Earnings Call Transcript
12 Nov 2025, 5:21PM Submission of transcript of Q2FY26 earnings conference call held on November 07, 2025. -
Divi's Lab - Copy of Newspaper Publication
8 Nov 2025, 12:30PM Divi's Laboratories Limited has informed the Exchange about Copy of Newspaper Publication -
Divi's Lab - Analysts/Institutional Investor Meet/Con. Call Updates
7 Nov 2025, 6:09PM Divi's Laboratories Limited has informed the Exchange about Link of Recording -
Divi's Lab - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
7 Nov 2025, 6:08PM Submission of audio link of Q2FY26 earnings call held on November 07, 2025. -
Divi's Lab Q2 net profit up 34.36% at Rs 696.00 cr
7 Nov 2025, 4:32PM The company reported standalone net profit of Rs 696.00 crore for the quarter ended September 30, 2025 as compared to Rs 518.00 crore in the same peri -
Divi's Lab - Appointment
7 Nov 2025, 12:12PM Divi's Laboratories Limited has informed the Exchange regarding Appointment of Mr Nimmagadda Venkata Anirudh as President (Nutraceuticals) and Senior -
Divi's Lab - Announcement under Regulation 30 (LODR)-Change in Management
7 Nov 2025, 12:12PM As per enclosed letter. -
Divi's Lab - Announcement under Regulation 30 (LODR)-Change in Management
7 Nov 2025, 12:11PM As per enclosed letter. -
Divi's Lab - Outcome of Board Meeting
7 Nov 2025, 12:07PM Divi's Laboratories Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025. -
Divi's Lab - Board Meeting Outcome for Outcome Of Board Meeting
7 Nov 2025, 12:03PM As per enclosed letter. -
Divi's Lab - Analysts/Institutional Investor Meet/Con. Call Updates
29 Oct 2025, 1:08PM Divi's Laboratories Limited has informed the Exchange about Schedule of Q2FY2026 earnings conference call. -
Divi's Lab - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
29 Oct 2025, 1:28PM Schedule of earnings conference call for Q2FY26 -
Divi's Lab - Board Meeting Intimation for Consideration And Approval Of Unaudited Financial Results For The Quarter And Half
27 Oct 2025, 5:12PM Divis Laboratories Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/11/2025 ,inter alia, to consider a -
Stock update: Divis Laboratories Ltd
11 Dec 2025 , 10:55AM Stock update: Divis Laboratories Ltd. - Strong growth prospects warrant premium valuation -
Divis Laboratories
21 Apr 2025 , 10:00AM Divi’s Laboratories: Company signed a long-term manufacturing and supply deal with a global pharmaceutical firm. Plans to invest Rs 650–700 crore to expand capacity. Positive -
Divi's Laboratories
25 Apr 2024 , 1:45PM The Company is in the process of entering into a long-term supply agreement with a customer and is planning for capacity addition at its manufacturing facility with an estimated investment between ₹650 crores to ₹700 crores, to be funded from internal accruals. The proposed facility is expected to be operational around January, 2027. Due to the confidentiality agreement signed with the customer, the Company is not permitted to disclose any further quantitative details. Positive. -
Divi's Labs to expand capacity with an investment of up to Rs. 700 cr
25 Apr 2024 , 11:25AM Divi's Laboratories is in the process of entering into a long-term supply agreement -
Stock Update: Divi’s Laboratories
16 Feb 2024 , 11:46AM Stock Update: Divi’s Laboratories - Q3 misses mark, margins to stay off peak -
Divis Laboratories
17 Nov 2023 , 10:31AM The company received order pertaining to recovery of refund of IGST granted under Rule 96 of CGST Rules, 2017 alleged to have been claimed erroneously in terms of the provisions of the GST Act, 2017 (‘GST Law’). Demand raised: IGST of Rs. 82,04,24,880/- along with applicable interest and penalty of Rs. 82,04,24,880/- being 100% of the tax amount (IGST). (Negative) -
Stock update Divis Laboratories
8 Nov 2023 , 12:24PM Stock update Divis Laboratories Ltd – Result update - Headwinds mar Q2, long-term opportunity intact -
Divi’s Laboratories Q3FY23 Results
3 Feb 2023 , 2:21PM Divi’s Laboratories Q3FY23 Results-: Strong underperformance -
Stock Update – Divis Laboratories Annual Report Review
29 Aug 2022 , 11:13AM Stock Update – Divis Laboratories Annual Report Review: Near term uncertainties apparent; long-term levers intact -
Divis Labs Q1FY23
12 Aug 2022 , 2:06PM Divis Labs Q1FY23: Operating performance miss estimates; lower tax leads to double digit PAT growth -
Stock Update – Divis Laboratories Limited Q4FY22
24 May 2022 , 1:32PM Stock Update – Divis Laboratories Limited Q4FY22: Q4 exceeds hopes in challenging times -
Stock Update – Divis Laboratories
10 Mar 2022 , 12:11PM Stock Update – Divis Laboratories Limited: Price correction provides a good opportunity -
Divis Labs Q3FY22: Impressive performance
11 Feb 2022 , 1:10PM Divis Labs Q3FY22: Impressive performance; Results ahead of estimates -
Divis Laboratories
24 Dec 2021 , 11:21AM The USFDA has issued an Emergency Use Authorization (EUA) to MSD's Covid-19 antiviral oral medication – Molnupiravir, which is administered as four 200 milligram capsules taken orally every 12 hours for five days. The drug is not approved for usage in patients younger than 18 years. Divis Laboratories has entered in to an agreement with Merck Sharpe and Dohme to supply API for Molnupiravir and hence the EUA could have a positive rub off effect on Divis. -
Stock Update: Divis Labs - Q2FY22 results review
9 Nov 2021 , 10:54AM Stock Update: Divis Labs - Q2FY22 results review: Q2 growth moderates; long term levers intact -
Divis Q2FY2022 result
8 Nov 2021 , 10:52AM Divis Q2FY2022 result: Strong quarter; Operating performance in-line with estimates -
Divis Labs to gain from licensing deal for COVID drug
28 Oct 2021 , 3:16PM Divis Laboratories has an agreement to supply API for Molnupiravir to MSD’s licensing partners in India -
Divis Laboratories Limited: Q1FY22 Result Update
9 Aug 2021 , 12:14PM Divis Laboratories Limited: Q1FY22 Result Update - Strong quarter; Encouraging growth prospects -
Divis Laboratories: Q4FY2021 Result Update
31 May 2021 , 8:31AM Divis Laboratories: Q4FY2021 Result Update – Strong Quarter; Robust growth outlook -
Divis Laboratories
26 May 2021 , 2:22PM Divis Labs: The company would be supplying API for Molnupiravor to MSD India’s (wholly owned subsidiary of Merck Sharp & Dohme) voluntary licensing partners in India. Molnupiravir is an investigational oral antiviral agent currently being studied in a Phase 3 trial for the treatment of non-hospitalised patients with confirmed COVID-19. Given the surge in the Covid cases in India the demand for Monupiravir could be high, if the drug gets an approval; hence positive -
Divis Laboratories Limited: Stock Update
24 Mar 2021 , 9:16AM Divis Laboratories Limited: Stock Update - Sturdy Growth prospects -
Divis Laboratories Limited: Stock Update
7 Dec 2020 , 11:56AM Divis Laboratories Limited: Stock Update - Adding muscle to race on the growth path -
Divis Laboratories
2 Dec 2020 , 10:49AM The company has earmarked Rs 1,500 crore to set up a new manufacturing facility in Andhra Pradesh – East Godavari district. The work on the manufacturing plant would commence from December 7, 2020. The funding of the said plant would be done through internal accruals in a phased manner. The operations are likely to commence within 12 to 18 months for the first phase of the project. The capacity expansion is positive for the company as it provides visibility on the revenues growth going ahead. -
Divis Laboratories
14 Sep 2020 , 3:41PM Divi’s Labs: Following are the key points from the Chairman and Managing Directors Speech at the AGM: -
Divis Laboratories
10 Aug 2020 , 11:42AM Divis Laboratories – Q1FY2021 Result Update - On the cusp of a new leap -
Divis Laboratories
20 Jul 2020 , 10:06AM the company’s CFO Mr Kishor Babu, is proceeding on leave for a period of 3 months effective from 18 July, 2020, to resolve the allegations of Insider Trading against him in SEBI' s Impounding Order cum Show cause notice. We view this development as positive move from Divis management. -
Divis Laboratories
2 Jul 2020 , 9:09AM SEBI has issued an order against CFO of Divis Laboratories in connection with an insider trading case pertaining to the period July 07 to July 10, 2017. This is unlikely to have any material impact on the performance on the stock. We believe this to be sentimentally negative development -
Divis Laboratories
9 Jun 2020 , 11:10AM Divis Laboratories: Q4FY20 result update - Best placed to ride Covid crisis -
Divis Laboratories
8 Jun 2020 , 10:26AM Divis Q4FY2020 results: Weak operating performance; tax reversal leads to largely in-line PAT -
Divis Lab commences commercial production
9 Mar 2020 , 11:16AM Commencement of commercial production from DCV-SEZ Unit -
Divis Laboratories
24 Feb 2020 , 11:37AM Divis Laboratories Limited: Stock Update - Well Placed to capitalise on industry tailwinds -
Divis Laboratories
7 Feb 2020 , 1:21PM Divis Laboratories: Q3FY2020 Result update – Long term growth levers intact -
Divis Q3FY2020 result
6 Feb 2020 , 11:32AM Divis Q3FY2020 result: Weak operating performance leads to PAT miss -
Divis Laboratories completes USFDA inspection with zero observations
1 Feb 2020 , 10:29AM USFDA inspection of Unit-II at Village Chippada, Andhra Pradesh -
Divis Laboratories
1 Feb 2020 , 9:49AM The company’s unit II at Andhra Pradesh was inspected by the US FDA between 27 Jan to 31 Jan 2020. The inspection was concluded with no observations. Positive -
Divis Laboratories
29 Jan 2020 , 10:16AM Cornavirus in China is likely to threaten the sourcing of API’s; Indian API makers like Divis’s Labs is likely to benefit from this – Positive -
Divis Laboratories
6 Nov 2019 , 10:46AM Divis Q2FY2020 result: Broadly in –line quarter, gross margins disappoints -
Divis Q4 number below estimates
27 May 2019 , 10:32AM Divis numbers below our estimates. Revenue reported growth of 15.5% to Rs 1256.4 cr; profit grew by 10.6% to Rs 289.3 crore. Post an interaction with management we shall review our earnings estimate and come out with detailed note. We currently have buy reco on the stock. -
Divi’s Lab reports strong Q3FY2019 numbers
4 Feb 2019 , 12:07PM Divi's Laboratories sales revenue at Rs. 1342.9 crore -
Divis Lab to be added in MSCI Global Standard Index
30 Nov 2018 , 11:37AM Divis Lab stock to be added in MSCI Global Standard Index India from November 30th 2018 – Positive read thru -
Divi's Laboratories posts strong Q2 performance
29 Oct 2018 , 10:15AM Divis Q2FY2019: Strong performance; beats estimates -
Divis Laboratories up 2% in weak market
17 Sep 2018 , 10:07AM Divi's Labs rises over 2% to Rs1362.35, after Phillip Capital upgrades their rating -
Divis: Q1FY2019 performance in-line with expectation
7 Aug 2018 , 12:05PM Divis: Business normalcy resumes as USFDA woes end; Maintain Buy -
Divi's Laboratories Q1FY2019 numbers in line
6 Aug 2018 , 10:47AM Divi's Labs profit rises by 50.8% to Rs351.9 cr for the Quarter ended June 30, 2018 (YoY) -
Divi's gains after USFDA inspection with zero observations
17 May 2018 , 11:23AM Divi's Labs announces its unit at Choutuppal in Telangana has undergone successful inspection by the USFDA from May 14-16, without any observations -
Divi's Lab clears USFDA inspection with zero observations
17 May 2018 , 10:13AM Positive for Divi's Lab. -
Divi’s Unit inspection undertaken by Health Canada
16 Nov 2017 , 8:52AM Divi's Lab's stock to remain in focus as Health Canada begins inspection of Divi’s Unit – 2 at Vizag -
Divis lab's Vizag Unit- 2 free from import alert
15 Nov 2017 , 9:17AM Positive news for Divis lab as USFDA lifts import alert 66-40 from Vizag Unit- 2 -
Divis Lab's import alert and warning letter issues resolved
3 Nov 2017 , 11:01AM Successful resolution of import alert and warning letter in a short span of time restores the confidence in the company and its management. -
Divi's spurts as USFDA to lift import alert on Visakhapatnam unit
2 Nov 2017 , 2:16PM Divi's Lab surges over 21% at Rs1117, after US drug regulator will be lifting its import alert issued to the company's unit-II at Visakhapatnam -
Divis Lab's Q2 results disappoint; H2 expected to be better
2 Nov 2017 , 10:22AM Disappointing performance continued on account of elongated time to establish protocols and procedures required to export the exempted products and absence of revenues from non-exempted products. -
USFDA to lift Import Alert from Divi’s Unit- 2 in Vishakhapatnam
2 Nov 2017 , 9:29AM Positive news for Divi’s as USFDA to lift Import Alert (Clause 66-40) from Unit- 2 in Vishakhapatnam. -
Divis continues to report another weak quarter
1 Nov 2017 , 4:21PM Performance continues to be impacted due to Import Alert issued by the USFDA and time required for setting up protocols and procedures for release of export shipments. -
Divis Lab: Stock Update
3 Oct 2017 , 10:17AM Continuation of procedural lapses could delay resolution; maintain Hold. Read details below: -
Divis' labs unit-2 at Vizag to see early resolution of import alert
27 Sep 2017 , 9:12AM As per media reports, Lifting or early resolution of import alert at Divis’ labs unit-2 at Vizag – Negative for Divis -
Divis Lab: Resolution of regulatory hurdles underway
21 Sep 2017 , 11:17AM As per the management clarification, all previous observations have been completely resolved. Maintain Hold with PT of Rs 1040. -
Divi's Lab gains on successful USFDA inspection
20 Sep 2017 , 1:31PM Divi's Lab rises over 7% to Rs925.9, after its unit 2 received six observations from USFDA but all its previous observations are resolved -
Divi's Lab's unit 2 at Vizag to undergo USFDA re-inspection
12 Sep 2017 , 12:46PM As per media reports, Divi's Lab's unit -2 at Vizag is undergoing USFDA re-inspection – Stock to remain in focus until outcome of the audit. -
Divi's Lab's unit 2 at Vizag to undergo USFDA re-inspection
12 Sep 2017 , 12:45PM As per media reports, Divi's Lab’s unit -2 at Vizag is undergoing USFDA re-inspection – Stock to remain in focus until outcome of the audit. -
Divis lab completes remediation of Unit-2 in Vizag
8 Sep 2017 , 10:14AM As per media reports, Divis lab has completed remediation of Unit-2 in Vizag and has re-invited USFDA for inspection – Stock to remain in focus. -
Divi's Lab: Import Alert remains key overhang
6 Jun 2017 , 2:45PM Divis Laboratories Q4FY2017 net sales declined by 2.6% YoY to Rs1,067 crore
Key fundamentals
Evaluate the intrinsic value of Divi's Laboratories Ltd stock
| Name | March-25 | March-24 | March-23 | March-22 | March-21 |
|---|---|---|---|---|---|
| Assets | 14897 | 13484 | 12705.42 | 11691.35 | 9271.92 |
| Liabilities | 14897 | 13484 | 12705.42 | 11691.35 | 9271.92 |
| Equity | 53 | 53 | 53.09 | 53.09 | 53.09 |
| Gross Profit | 2979 | 2174 | 2347.68 | 3876.46 | 2820.68 |
| Net Profit | 2209 | 1576 | 1808.15 | 2948.54 | 1954.72 |
| Cash From Operating Activities | 1650 | 1266 | 2447.95 | 1910.16 | 1947.05 |
| NPM(%) | 24.01 | 20.56 | 23.71 | 33.2 | 28.75 |
| Revenue | 9198 | 7665 | 7625.3 | 8879.82 | 6798.61 |
| Expenses | 6219 | 5491 | 5277.62 | 5003.36 | 3977.93 |
| ROE(%) | 14.33 | 10.22 | 11.73 | 19.13 | 12.68 |
| Name | March-25 | March-24 | March-23 | March-22 | March-21 |
|---|---|---|---|---|---|
| Assets | 14971 | 13571 | 12767.09 | 11728.18 | 9294.96 |
| Liabilities | 14971 | 13571 | 12767.09 | 11728.18 | 9294.96 |
| Equity | 53 | 53 | 53.09 | 53.09 | 53.09 |
| Gross Profit | 2968 | 2205 | 2367.82 | 3881.94 | 2859.94 |
| Net Profit | 2191 | 1600 | 1823.38 | 2960.45 | 1984.29 |
| Cash From Operating Activities | 1653 | 1261 | 2459.73 | 1911.8 | 1946.93 |
| NPM(%) | 23.4 | 20.39 | 23.47 | 33.04 | 28.47 |
| Revenue | 9360 | 7845 | 7767.51 | 8959.83 | 6969.4 |
| Expenses | 6392 | 5640 | 5399.69 | 5077.89 | 4109.46 |
| ROE(%) | 14.21 | 10.38 | 11.83 | 19.2 | 12.87 |
Shareholding Pattern
Promotors
51.88%
Institutions
39.36%
Public
6.61%
Others
2.15%
Corporate Action
| XD-Date | Dividend-Amount | Dividend-% | Dividend Yield(%GE) | Price on that day |
|---|---|---|---|---|
| 25 Jul 2025 | 30 | 1500 | 0.48 | 6580 |
| 02 Aug 2024 | 30 | 1500 | 0.48 | 4255.25 |
| 11 Aug 2023 | 30 | 1500 | 0.48 | 3265 |
| 11 Aug 2022 | 30 | 1500 | 0.48 | 3897.9 |
| 17 Aug 2021 | 20 | 1000 | 0.48 | 4194 |
| 25 Feb 2020 | 16 | 800 | 0.48 | 2121.8 |
| 14 Aug 2019 | 16 | 800 | 0.48 | 1593.45 |
| 31 Aug 2018 | 10 | 500 | 0.48 | 1092.15 |
| 15 Sep 2017 | 10 | 500 | 0.48 | 545.3 |
| 17 Mar 2016 | 10 | 500 | 0.48 | 970.45 |
| 06 Aug 2015 | 20 | 1000 | 0.48 | 1815.8 |
| 31 Jul 2014 | 20 | 1000 | 0.48 | 1242.65 |
| 25 Jul 2013 | 15 | 750 | 0.48 | 1082.2 |
| 16 Jun 2011 | 10 | 500 | 0.48 | 727.4 |
| 02 Jul 2010 | 6 | 300 | 0.48 | 719.45 |
| 15 Jun 2009 | 6 | 300 | 0.48 | 1189 |
| 26 Jun 2008 | 4 | 200 | 0.48 | 1453.15 |
| 23 Mar 2007 | 10 | 100 | 0.48 | 2833.25 |
| 11 Aug 2005 | 8 | 80 | 0.48 | 1061.4 |
| 29 Jul 2004 | 8 | 80 | 0.48 | 1291.7 |
| 11 Aug 2003 | 6 | 60 | 0.48 | 331.1 |
| From Year | To Year | Class of Share | Authorized Capital(Crores) | Issued Capital(Crores) | Paid Up Shares(NOS) | Paid Up Face Value | Paid Up Capital(Crores) |
|---|---|---|---|---|---|---|---|
| 2024 | 2025 | Equity Share | 60.00 | 53.09 | 265468580.00 | 2 | 53.09 |
| 2023 | 2024 | Equity Share | 60.00 | 53.09 | 265468580.00 | 2 | 53.09 |
| 2022 | 2023 | Equity Share | 60.00 | 53.09 | 265468580.00 | 2 | 53.09 |
| 2021 | 2022 | Equity Share | 60.00 | 53.09 | 265468580.00 | 2 | 53.09 |
| 2020 | 2021 | Equity Share | 60.00 | 53.09 | 265468580.00 | 2 | 53.09 |
| 2019 | 2020 | Equity Share | 60.00 | 53.09 | 265468580.00 | 2 | 53.09 |
| 2018 | 2019 | Equity Share | 60.00 | 53.09 | 265468580.00 | 2 | 53.09 |
| 2017 | 2018 | Equity Share | 60.00 | 53.09 | 265468580.00 | 2 | 53.09 |
| 2016 | 2017 | Equity Share | 60.00 | 53.09 | 265468580.00 | 2 | 53.09 |
| 2015 | 2016 | Equity Share | 60.00 | 53.09 | 265468580.00 | 2 | 53.09 |
| 2014 | 2015 | Equity Share | 30.00 | 26.55 | 132734290.00 | 2 | 26.55 |
| 2013 | 2014 | Equity Share | 30.00 | 26.55 | 132734290.00 | 2 | 26.55 |
| 2012 | 2013 | Equity Share | 30.00 | 26.55 | 132734290.00 | 2 | 26.55 |
| 2011 | 2012 | Equity Share | 30.00 | 26.55 | 132734290.00 | 2 | 26.55 |
| 2010 | 2011 | Equity Share | 30.00 | 26.52 | 132595110.00 | 2 | 26.52 |
| 2009 | 2010 | Equity Share | 30.00 | 26.43 | 132144145.00 | 2 | 26.43 |
| 2008 | 2009 | Equity Share | 15.00 | 13.00 | 64758025.00 | 2 | 12.95 |
| 2007 | 2008 | Equity Share | 15.00 | 13.00 | 64557100.00 | 2 | 12.91 |
| 2006 | 2007 | Equity Share | 15.00 | 13.00 | 12911420.00 | 10 | 12.91 |
| 2005 | 2006 | Equity Share | 15.00 | 13.00 | 12818700.00 | 10 | 12.82 |
| 2004 | 2005 | Equity Share | 15.00 | 13.00 | 12818700.00 | 10 | 12.82 |
| 2003 | 2004 | Equity Share | 15.00 | 13.00 | 12818700.00 | 10 | 12.82 |
| 2002 | 2003 | Equity Share | 15.00 | 13.00 | 12818700.00 | 10 | 12.82 |
| 2000 | 2002 | Equity Share | 15.00 | 12.50 | 11549027.00 | 10 | 11.55 |
| Announcement Date | Price | Bonus Ratio | Record Date |
|---|---|---|---|
| 23 May 2007 | 4057.45 | Stock split from Rs. 10/- to Rs. 2/-. |
| Fund | Market Value(CR) | % Hold |
|---|---|---|
| PGIM Healthcare (G) | 9.71 | 10.18 |
| PGIM Healthcare (I) | 9.71 | 10.18 |
| PGIM Healthcare DP (G) | 9.71 | 10.18 |
| PGIM Healthcare DP (I) | 9.71 | 10.18 |
| NipponInd NiftyPharm (G) | 100.99 | 9.84 |
| ICICI PruNifPharma (G) | 9.28 | 9.84 |
| ICICI PruNifPharma (I) | 9.28 | 9.84 |
| ICICI PruNifPharmaDP (G) | 9.28 | 9.84 |
| ICICI PruNifPharmaDP (I) | 9.28 | 9.84 |
| ITI Pharma&HeaCare (G) | 19.93 | 8.90 |
| ITI Pharma&HeaCare (I) | 19.93 | 8.90 |
| ITI Pharma&HeaCareDP (G) | 19.93 | 8.90 |
| ITI Pharma&HeaCareDP (I) | 19.93 | 8.90 |
| Bajaj Healthcare (G) | 28.91 | 8.85 |
| Bajaj Healthcare (I) | 28.91 | 8.85 |
| Bajaj Healthcare DP (G) | 28.91 | 8.85 |
| Bajaj Healthcare DP (I) | 28.91 | 8.85 |
| MiraeAsset Health (G) | 237.60 | 8.57 |
| MiraeAsset Health (I) | 237.60 | 8.57 |
| MiraeAsset Health DP (G) | 237.60 | 8.57 |
| MiraeAsset Health DP (I) | 237.60 | 8.57 |
| HDFC Pharma&Health (G) | 165.60 | 8.35 |
| HDFC Pharma&Health (I) | 165.60 | 8.35 |
| HDFC Pharma&HealthDP (G) | 165.60 | 8.35 |
| HDFC Pharma&HealthDP (I) | 165.60 | 8.35 |
| AdityaBSL NifHealthC (G) | 4.21 | 8.27 |
| ICICI NiftyHealthETF (G) | 11.05 | 8.27 |
| AxisNifHealthcareETF (G) | 1.67 | 8.27 |
| DSP NifHealthcIndx (G) | 1.21 | 8.27 |
| DSP NifHealthcIndx (I) | 1.21 | 8.27 |
| DSP NifHealthcIndxDP (G) | 1.21 | 8.27 |
| DSP NifHealthcIndxDP (I) | 1.21 | 8.27 |
| DSP NiftyHealthcaETF (G) | 0.90 | 8.26 |
| Bandhan Healthcare (G) | 21.73 | 7.31 |
| Bandhan Healthcare (I) | 21.73 | 7.31 |
| Bandhan HealthcareDP (G) | 21.73 | 7.31 |
| Bandhan HealthcareDP (I) | 21.73 | 7.31 |
| ICICI Pru PHD (G) | 458.33 | 7.10 |
| ICICI Pru PHD (I) | 458.33 | 7.10 |
| ICICI Pru PHD DP (G) | 458.33 | 7.10 |
| ICICI Pru PHD DP (I) | 458.33 | 7.10 |
| SBI HealthcareOpp (G) | 281.27 | 7.05 |
| SBI HealthcareOpp (I) | 281.27 | 7.05 |
| SBI HealthcareOpp (IDCWR) | 281.27 | 7.05 |
| SBI HealthcareOppDP (G) | 281.27 | 7.05 |
| SBI HealthcareOppDP (I) | 281.27 | 7.05 |
| SBI HealthcareOppDP (IDCWR) | 281.27 | 7.05 |
| Nippon Pharma (B) | 543.84 | 6.58 |
| Nippon Pharma (G) | 543.84 | 6.58 |
| Nippon Pharma (I) | 543.84 | 6.58 |
| Nippon Pharma DP (B) | 543.84 | 6.58 |
| Nippon Pharma DP (G) | 543.84 | 6.58 |
| Nippon Pharma DP (I) | 543.84 | 6.58 |
| Taurus Largecap (G) | 3.26 | 6.21 |
| Taurus Largecap (I) | 3.26 | 6.21 |
| Taurus Largecap (I-Rein) | 3.26 | 6.21 |
| Taurus Largecap DP (G) | 3.26 | 6.21 |
| Taurus Largecap DP (I) | 3.26 | 6.21 |
| Bandhan BSEHealthC (G) | 1.03 | 6.02 |
| Bandhan BSEHealthCDP (G) | 1.03 | 6.02 |
| Motilal BSEHealthETF (G) | 2.38 | 6.01 |
| BaroBNP Manufactur (G) | 57.53 | 5.92 |
| BaroBNP Manufactur (I) | 57.53 | 5.92 |
| BaroBNP ManufacturDP (G) | 57.53 | 5.92 |
| BaroBNP ManufacturDP (I) | 57.53 | 5.92 |
| SBI InnovativeOppr (G) | 351.59 | 5.88 |
| SBI InnovativeOppr (I) | 351.59 | 5.88 |
| SBI InnovativeOpprDP (G) | 351.59 | 5.88 |
| SBI InnovativeOpprDP (I) | 351.59 | 5.88 |
| SBI MNC (G) | 332.41 | 5.70 |
| SBI MNC (I) | 332.41 | 5.70 |
| SBI MNC (IDCWR) | 332.41 | 5.70 |
| SBI MNC DP (G) | 332.41 | 5.70 |
| SBI MNC DP (I) | 332.41 | 5.70 |
| SBI MNC DP (IDCWR) | 332.41 | 5.70 |
| Kotak Healthcare (G) | 25.57 | 5.46 |
| Kotak Healthcare (I) | 25.57 | 5.46 |
| Kotak Healthcare DP (G) | 25.57 | 5.46 |
| Kotak Healthcare DP (I) | 25.57 | 5.46 |
| Edel MSCI DomWH45 (G) | 8.89 | 5.06 |
| Edel MSCI DomWH45 (I) | 8.89 | 5.06 |
| Edel MSCI DomWH45 DP (G) | 8.89 | 5.06 |
| Edel MSCI DomWH45 DP (I) | 8.89 | 5.06 |
| Tata IndiaPharma (G) | 65.66 | 5.01 |
| Tata IndiaPharma (I) | 65.66 | 5.01 |
| Tata IndiaPharma (I-Rein) | 65.66 | 5.01 |
| Tata IndiaPharma DP (G) | 65.66 | 5.01 |
| Tata IndiaPharma DP (I-Payo) | 65.66 | 5.01 |
| Tata IndiaPharma DP (I-Rein) | 65.66 | 5.01 |
| EdelNif500MQu50IndDP (G) | 22.62 | 4.99 |
| EdelNif500MQu50IndDP (I) | 22.62 | 4.99 |
| EdelNif500MQu50Indx (G) | 22.62 | 4.99 |
| EdelNif500MQu50Indx (I) | 22.62 | 4.99 |
| Axis Focused (G) | 596.24 | 4.98 |
| Axis Focused (I) | 596.24 | 4.98 |
| Axis Focused (I-Rein) | 596.24 | 4.98 |
| Axis Focused DP (G) | 596.24 | 4.98 |
| Axis Focused DP (I) | 596.24 | 4.98 |
| EdelNif500MQu50ETF (G) | 1.44 | 4.97 |
| LIC Healthcare (G) | 3.94 | 4.74 |
| LIC Healthcare (I) | 3.94 | 4.74 |
| LIC Healthcare DP (G) | 3.94 | 4.74 |
| LIC Healthcare DP (I) | 3.94 | 4.74 |
| BajajFin LargeCap (G) | 71.95 | 4.61 |
| BajajFin LargeCap (I) | 71.95 | 4.61 |
| BajajFin LargeCap DP (G) | 71.95 | 4.61 |
| BajajFin LargeCap DP (I) | 71.95 | 4.61 |
| WhiteOakPar&Health (G) | 22.91 | 4.50 |
| WhiteOakPar&HealthDP (G) | 22.91 | 4.50 |
| BaroBNPHealth&Well (G) | 25.57 | 4.35 |
| BaroBNPHealth&Well (I) | 25.57 | 4.35 |
| BaroBNPHealth&WellDP (G) | 25.57 | 4.35 |
| BaroBNPHealth&WellDP (I) | 25.57 | 4.35 |
| HDFC Innovation (G) | 110.92 | 4.10 |
| HDFC Innovation (I) | 110.92 | 4.10 |
| HDFC Innovation DP (G) | 110.92 | 4.10 |
| HDFC Innovation DP (I) | 110.92 | 4.10 |
| HDFC Manufacturing (G) | 447.48 | 4.06 |
| HDFC Manufacturing (I) | 447.48 | 4.06 |
| HDFC ManufacturingDP (G) | 447.48 | 4.06 |
| HDFC ManufacturingDP (I) | 447.48 | 4.06 |
| Taurus Flexi Cap (G) | 13.60 | 3.81 |
| Taurus Flexi Cap (I) | 13.60 | 3.81 |
| Taurus Flexi Cap DP (G) | 13.60 | 3.81 |
| Taurus Flexi Cap DP (I) | 13.60 | 3.81 |
| Bajaj ELSSTaxSaver (G) | 2.77 | 3.72 |
| Bajaj ELSSTaxSaver (I) | 2.77 | 3.72 |
| Bajaj ELSSTaxSaverDP (G) | 2.77 | 3.72 |
| Bajaj ELSSTaxSaverDP (I) | 2.77 | 3.72 |
| Taurus ELSS TaxSav (G) | 2.75 | 3.64 |
| Taurus ELSS TaxSav (I) | 2.75 | 3.64 |
| Taurus ELSS TaxSavDP (G) | 2.75 | 3.64 |
| Taurus ELSS TaxSavDP (I) | 2.75 | 3.64 |
| CanaraRob Focused (G) | 103.88 | 3.62 |
| CanaraRob Focused (I) | 103.88 | 3.62 |
| CanaraRob Focused DP (G) | 103.88 | 3.62 |
| CanaraRob Focused DP (I) | 103.88 | 3.62 |
| EdelweissNifAlpV30 (G) | 5.33 | 3.61 |
| EdelweissNifAlpV30 (I) | 5.33 | 3.61 |
| EdelweissNifAlpV30DP (G) | 5.33 | 3.61 |
| EdelweissNifAlpV30DP (I) | 5.33 | 3.61 |
| Quant Healthcare (G) | 13.06 | 3.60 |
| Quant Healthcare (I) | 13.06 | 3.60 |
| Quant Healthcare DP (G) | 13.06 | 3.60 |
| Quant Healthcare DP (I) | 13.06 | 3.60 |
| BajajFins FlexiCap (G) | 226.73 | 3.57 |
| BajajFins FlexiCap (I) | 226.73 | 3.57 |
| BajajFins FlexiCapDP (G) | 226.73 | 3.57 |
| BajajFins FlexiCapDP (I) | 226.73 | 3.57 |
| Edel Nifty Next 50 (G) | 6.37 | 3.56 |
| Edel Nifty Next 50 (I) | 6.37 | 3.56 |
| Edel Nifty Next 50DP (G) | 6.37 | 3.56 |
| Edel Nifty Next 50DP (I) | 6.37 | 3.56 |
| Tata Nifty Next50 (G) | 3.83 | 3.53 |
| Tata Nifty Next50 (I) | 3.83 | 3.53 |
| Tata Nifty Next50 (I-Rein) | 3.83 | 3.53 |
| Tata Nifty Next50 DP (G) | 3.83 | 3.53 |
| Tata Nifty Next50 DP (I) | 3.83 | 3.53 |
| Tata Nifty Next50 DP (I-Rein) | 3.83 | 3.53 |
| Axis NiftyNext50 (G) | 14.57 | 3.52 |
| Axis NiftyNext50 (I) | 14.57 | 3.52 |
| Axis NiftyNext50 DP (G) | 14.57 | 3.52 |
| Axis NiftyNext50 DP (I) | 14.57 | 3.52 |
| BajajFins BalAdva (G) | 46.22 | 3.52 |
| BajajFins BalAdva (I) | 46.22 | 3.52 |
| BajajFins BalAdva DP (G) | 46.22 | 3.52 |
| BajajFins BalAdva DP (I) | 46.22 | 3.52 |
| BandhanNifNxt50Ind (G) | 0.89 | 3.52 |
| BandhanNifNxt50IndDP (G) | 0.89 | 3.52 |
| Kotak NiftyNext50 (G) | 30.95 | 3.52 |
| Kotak NiftyNext50 (I) | 30.95 | 3.52 |
| Kotak NiftyNext50DP (G) | 30.95 | 3.52 |
| Kotak NiftyNext50DP (I) | 30.95 | 3.52 |
| Motilal NextNifty50 (G) | 14.03 | 3.51 |
| MotilalNextNifty50DP (G) | 14.03 | 3.51 |
| DSP NiftyNext50 (G) | 40.44 | 3.51 |
| DSP NiftyNext50 (I) | 40.44 | 3.51 |
| DSP NiftyNext50 DP (G) | 40.44 | 3.51 |
| DSP NiftyNext50 DP (I) | 40.44 | 3.51 |
| HDFC NIFTY Next50 (G) | 75.77 | 3.51 |
| HDFC NIFTY Next50 DP (G) | 75.77 | 3.51 |
| HDFC Nifty Next50ETF (G) | 3.34 | 3.51 |
| HSBC Nifty Next50 (G) | 5.01 | 3.51 |
| HSBC Nifty Next50 (I) | 5.01 | 3.51 |
| HSBC Nifty Next50 DP (G) | 5.01 | 3.51 |
| HSBC Nifty Next50 DP (I) | 5.01 | 3.51 |
| LIC Nifty Next 50 (G) | 3.51 | 3.51 |
| LIC Nifty Next 50 (I) | 3.51 | 3.51 |
| LIC Nifty Next 50 (I-Rein) | 3.51 | 3.51 |
| LIC Nifty Next 50DP (G) | 3.51 | 3.51 |
| LIC Nifty Next 50DP (I) | 3.51 | 3.51 |
| Navi NiftyNext50 (G) | 38.48 | 3.51 |
| Navi NiftyNext50DP (G) | 38.48 | 3.51 |
| NipponETFNifNext50 (G) | 247.21 | 3.51 |
| SBI Nifty Next 50 (G) | 64.28 | 3.51 |
| SBI Nifty Next 50 (I) | 64.28 | 3.51 |
| SBI Nifty Next 50 DP (G) | 64.28 | 3.51 |
| SBI Nifty Next 50 DP (I) | 64.28 | 3.51 |
| SBI NiftyNext 50 ETF (G) | 97.45 | 3.51 |
| UTI Nifty Next 50ETF (G) | 77.09 | 3.51 |
| UTI NiftyNext 50 (G) | 212.97 | 3.51 |
| UTI NiftyNxt 50DP (G) | 212.97 | 3.51 |
| MiraeAssetNxt50ETF (G) | 35.15 | 3.51 |
| GrowwNifNext50Indx (G) | 0.25 | 3.51 |
| GrowwNifNext50Indx (I) | 0.25 | 3.51 |
| GrowwNifNext50IndxDP (G) | 0.25 | 3.51 |
| GrowwNifNext50IndxDP (I) | 0.25 | 3.51 |
| ICICIPruNiftNxt50ETF (G) | 71.57 | 3.51 |
| ABSL NiftyNext50ETF (G) | 3.39 | 3.51 |
| ICICI PruNiftNext50 (G) | 287.12 | 3.51 |
| ICICI PruNiftNext50 (I) | 287.12 | 3.51 |
| ICICI PruNiftNext50 (IDCWR) | 287.12 | 3.51 |
| ICICI PruNiftNxt50DP (G) | 287.12 | 3.51 |
| ICICI PruNiftNxt50DP (I) | 287.12 | 3.51 |
| ICICI PruNiftNxt50DP (IDCWR) | 287.12 | 3.51 |
| JioBRNifNext50IndxDP (G) | 5.20 | 3.50 |
| AdityaBSL NifNex50 (G) | 8.03 | 3.50 |
| AdityaBSL NifNex50 (I) | 8.03 | 3.50 |
| AdityaBSL NifNex50DP (G) | 8.03 | 3.50 |
| AdityaBSL NifNex50DP (I) | 8.03 | 3.50 |
| Groww NifNext50ETF (G) | 0.25 | 3.49 |
| BajajNifNext50Indx (G) | 0.59 | 3.49 |
| BajajNifNext50Indx (I) | 0.59 | 3.49 |
| BajajNifNext50IndxDP (G) | 0.59 | 3.49 |
| BajajNifNext50IndxDP (I) | 0.59 | 3.49 |
| MotilalNifNxt50ETF (G) | 0.07 | 3.48 |
| HDFC NifGrSect15ETF (G) | 0.62 | 3.41 |
| SBI LongTermAdSVDP (G) | 12.79 | 3.39 |
| SBI LongTermAdSVDP (I) | 12.79 | 3.39 |
| SBI LongTermAdvSV (G) | 12.79 | 3.39 |
| SBI LongTermAdvSV (I) | 12.79 | 3.39 |
| MahiManu Manufactu (G) | 24.16 | 3.26 |
| MahiManu Manufactu (I) | 24.16 | 3.26 |
| MahiManu ManufactuDP (G) | 24.16 | 3.26 |
| MahiManu ManufactuDP (I) | 24.16 | 3.26 |
| ICICI Pru Quality (G) | 73.72 | 3.18 |
| ICICI Pru Quality (I) | 73.72 | 3.18 |
| ICICI Pru Quality DP (G) | 73.72 | 3.18 |
| ICICI Pru Quality DP (I) | 73.72 | 3.18 |
| Bajaj Large&MidCap (G) | 74.47 | 3.18 |
| Bajaj Large&MidCap (I) | 74.47 | 3.18 |
| Bajaj Large&MidCapDP (G) | 74.47 | 3.18 |
| Bajaj Large&MidCapDP (I) | 74.47 | 3.18 |
| DSP BSESenNxt30ETF (G) | 1.35 | 3.17 |
| NipponBSESNxt30ETF (G) | 0.15 | 3.17 |
| NipponBSESNxt30Ind (G) | 1.21 | 3.17 |
| NipponBSESNxt30Ind (I) | 1.21 | 3.17 |
| NipponBSESNxt30IndDP (G) | 1.21 | 3.17 |
| NipponBSESNxt30IndDP (I) | 1.21 | 3.17 |
| DSP BSESenNxt30IndDP (G) | 0.45 | 3.15 |
| DSP BSESenNxt30IndDP (I) | 0.45 | 3.15 |
| DSP BSESenNxt30Indx (G) | 0.45 | 3.15 |
| DSP BSESenNxt30Indx (I) | 0.45 | 3.15 |
| InvescoManufacturiDP (G) | 22.06 | 3.14 |
| InvescoManufacturiDP (I) | 22.06 | 3.14 |
| InvescoManufacturing (G) | 22.06 | 3.14 |
| InvescoManufacturing (I) | 22.06 | 3.14 |
| SBI Large Cap (G) | 1746.25 | 3.13 |
| SBI Large Cap (I) | 1746.25 | 3.13 |
| SBI Large Cap (IDCWR) | 1746.25 | 3.13 |
| SBI Large Cap DP (G) | 1746.25 | 3.13 |
| SBI Large Cap DP (I) | 1746.25 | 3.13 |
| SBI Large Cap DP (IDCWR) | 1746.25 | 3.13 |
| MahiManu Multi Cap (G) | 182.19 | 2.97 |
| MahiManu Multi Cap (I) | 182.19 | 2.97 |
| MahiManu Multi Cap (I-Rein) | 182.19 | 2.97 |
| MahiManu MultiCap DP (G) | 182.19 | 2.97 |
| MahiManu MultiCap DP (I) | 182.19 | 2.97 |
| HSBC ExportOpportu (G) | 41.68 | 2.95 |
| HSBC ExportOpportu (I) | 41.68 | 2.95 |
| HSBC ExportOpportuDP (G) | 41.68 | 2.95 |
| HSBC ExportOpportuDP (I) | 41.68 | 2.95 |
| SBI BSESensexNxt50 (G) | 0.72 | 2.94 |
| UTI BSESenNext50ETF (G) | 0.85 | 2.94 |
| NipponETFBSESenNxt50 (G) | 3.43 | 2.93 |
| UTI Healthcare (G) | 31.96 | 2.90 |
| UTI Healthcare (I) | 31.96 | 2.90 |
| UTI Healthcare (I-Rein) | 31.96 | 2.90 |
| UTI Healthcare DP (G) | 31.96 | 2.90 |
| UTI Healthcare DP (I) | 31.96 | 2.90 |
| HDFC Nif100Qua30ETF (G) | 0.63 | 2.89 |
| HDFC Nif100Quali30 (G) | 4.68 | 2.89 |
| HDFC Nif100Quali30DP (G) | 4.68 | 2.89 |
| MahiManu Large&Mid (G) | 79.91 | 2.88 |
| MahiManu Large&Mid (I) | 79.91 | 2.88 |
| MahiManu Large&MidDP (G) | 79.91 | 2.88 |
| MahiManu Large&MidDP (I) | 79.91 | 2.88 |
| 360 ONE Quant (G) | 25.33 | 2.81 |
| 360 ONE Quant (I) | 25.33 | 2.81 |
| 360 ONE Quant DP (G) | 25.33 | 2.81 |
| 360 ONE Quant DP (I) | 25.33 | 2.81 |
| BarodaBNP Innovat DP (G) | 25.06 | 2.72 |
| BarodaBNP Innovat DP (I) | 25.06 | 2.72 |
| BarodaBNP Innovation (G) | 25.06 | 2.72 |
| BarodaBNP Innovation (I) | 25.06 | 2.72 |
| BarBNP Value (G) | 31.64 | 2.71 |
| BarBNP Value (I) | 31.64 | 2.71 |
| BarBNP Value DP (G) | 31.64 | 2.71 |
| BarBNP Value DP (I) | 31.64 | 2.71 |
| SBI Focused (G) | 1131.47 | 2.62 |
| SBI Focused (I) | 1131.47 | 2.62 |
| SBI Focused (IDCWR) | 1131.47 | 2.62 |
| SBI Focused DP (G) | 1131.47 | 2.62 |
| SBI Focused DP (I) | 1131.47 | 2.62 |
| SBI Focused DP (IDCWR) | 1131.47 | 2.62 |
| LIC MF ULIS15YUn (A) | 11.84 | 2.59 |
| LIC MF ULIS15YUn (H) | 11.84 | 2.59 |
| LIC MF ULIS15YUn (M) | 11.84 | 2.59 |
| LIC MF ULIS15YUn (Q) | 11.84 | 2.59 |
| LIC ULIS 5YSP (I) | 11.84 | 2.59 |
| LIC ULIS10Red (A) | 11.84 | 2.59 |
| LIC ULIS10Red (H) | 11.84 | 2.59 |
| LIC ULIS10Red (M) | 11.84 | 2.59 |
| LIC ULIS10Red (Q) | 11.84 | 2.59 |
| LIC ULIS10ReDP (A) | 11.84 | 2.59 |
| LIC ULIS10ReDP (H) | 11.84 | 2.59 |
| LIC ULIS10ReDP (M) | 11.84 | 2.59 |
| LIC ULIS10ReDP (Q) | 11.84 | 2.59 |
| LIC ULIS10UnDP (A) | 11.84 | 2.59 |
| LIC ULIS10UnDP (H) | 11.84 | 2.59 |
| LIC ULIS10UnDP (M) | 11.84 | 2.59 |
| LIC ULIS10UnDP (Q) | 11.84 | 2.59 |
| LIC ULIS10Uni (A) | 11.84 | 2.59 |
| LIC ULIS10Uni (H) | 11.84 | 2.59 |
| LIC ULIS10Uni (M) | 11.84 | 2.59 |
| LIC ULIS10Uni (Q) | 11.84 | 2.59 |
| LIC ULIS10Y S (I-Rein) | 11.84 | 2.59 |
| LIC ULIS10YSDP (I-Rein) | 11.84 | 2.59 |
| LIC ULIS15YRDP (A) | 11.84 | 2.59 |
| LIC ULIS15YRDP (H) | 11.84 | 2.59 |
| LIC ULIS15YRDP (M) | 11.84 | 2.59 |
| LIC ULIS15YRDP (Q) | 11.84 | 2.59 |
| LIC ULIS15YRe (A) | 11.84 | 2.59 |
| LIC ULIS15YRe (H) | 11.84 | 2.59 |
| LIC ULIS15YRe (M) | 11.84 | 2.59 |
| LIC ULIS15YRe (Q) | 11.84 | 2.59 |
| LIC ULIS15YUn (A) | 11.84 | 2.59 |
| LIC ULIS15YUn (H) | 11.84 | 2.59 |
| LIC ULIS15YUn (M) | 11.84 | 2.59 |
| LIC ULIS15YUn (Q) | 11.84 | 2.59 |
| LIC ULIS5SPDP (I) | 11.84 | 2.59 |
| Kotak ManufinIndia (G) | 63.93 | 2.57 |
| Kotak ManufinIndia (I) | 63.93 | 2.57 |
| Kotak ManufinIndiaDP (G) | 63.93 | 2.57 |
| Kotak ManufinIndiaDP (I) | 63.93 | 2.57 |
| Edel Nifty100Qua30 (G) | 4.16 | 2.55 |
| Edel Nifty100Qua30 (I) | 4.16 | 2.55 |
| Edel Nifty100Qua30DP (G) | 4.16 | 2.55 |
| Edel Nifty100Qua30DP (I) | 4.16 | 2.55 |
| SBI Equity Hybrid (G) | 2109.53 | 2.55 |
| SBI Equity Hybrid (I) | 2109.53 | 2.55 |
| SBI Equity Hybrid (IDCWR) | 2109.53 | 2.55 |
| SBI Equity Hybrid DP (G) | 2109.53 | 2.55 |
| SBI Equity Hybrid DP (I) | 2109.53 | 2.55 |
| SBI Equity Hybrid DP (IDCWR) | 2109.53 | 2.55 |
| SBI Multicap (G) | 588.11 | 2.48 |
| SBI Multicap (I) | 588.11 | 2.48 |
| SBI Multicap DP (G) | 588.11 | 2.48 |
| SBI Multicap DP (I) | 588.11 | 2.48 |
| Axis India Manufac (G) | 114.58 | 2.23 |
| Axis India Manufac (I) | 114.58 | 2.23 |
| Axis India ManufacDP (G) | 114.58 | 2.23 |
| Axis India ManufacDP (I) | 114.58 | 2.23 |
| MahiManu BusiCycle (G) | 28.45 | 2.18 |
| MahiManu BusiCycle (I) | 28.45 | 2.18 |
| MahiManu BusiCycleDP (G) | 28.45 | 2.18 |
| MahiManu BusiCycleDP (I) | 28.45 | 2.18 |
| Navi NifManufIndex (G) | 1.47 | 2.16 |
| Navi NifManufIndexDP (G) | 1.47 | 2.16 |
| NipponNifManufIndx (G) | 0.82 | 2.16 |
| NipponNifManufIndx (I) | 0.82 | 2.16 |
| NipponNifManufIndxDP (G) | 0.82 | 2.16 |
| NipponNifManufIndxDP (I) | 0.82 | 2.16 |
| Mirae NifIndManufETF (G) | 4.74 | 2.15 |
| 360 One Focused (G) | 155.53 | 2.15 |
| 360 One Focused (I) | 155.53 | 2.15 |
| 360 One Focused (IDCWR) | 155.53 | 2.15 |
| 360 One Focused DP (G) | 155.53 | 2.15 |
| 360 One Focused DP (I) | 155.53 | 2.15 |
| 360 One Focused DP (IDCWR) | 155.53 | 2.15 |
| NipponNifManufaETF (G) | 0.17 | 2.15 |
| UTI NifManufacturi (G) | 0.57 | 2.15 |
| UTI NifManufacturiDP (G) | 0.57 | 2.15 |
| MotilalNifManufETF (G) | 0.04 | 2.13 |
| Axis ELSS TaxSaver (G) | 731.20 | 2.13 |
| Axis ELSS TaxSaver (I) | 731.20 | 2.13 |
| Axis ELSS TaxSaver (I-Rein) | 731.20 | 2.13 |
| Axis ELSS TaxSaverDP (G) | 731.20 | 2.13 |
| Axis ELSS TaxSaverDP (I) | 731.20 | 2.13 |
| Axis RetirementAgg (G) | 15.71 | 2.08 |
| Axis RetirementAgg (I) | 15.71 | 2.08 |
| Axis RetirementAggDP (G) | 15.71 | 2.08 |
| Axis RetirementAggDP (I) | 15.71 | 2.08 |
| Mahindra SmallCap (G) | 86.30 | 2.04 |
| Mahindra SmallCap (I) | 86.30 | 2.04 |
| Mahindra SmallCapDP (G) | 86.30 | 2.04 |
| Mahindra SmallCapDP (I) | 86.30 | 2.04 |
| Nippon Nif500Qua50 (G) | 0.36 | 2.03 |
| Nippon Nif500Qua50 (I) | 0.36 | 2.03 |
| Nippon Nif500Qua50DP (G) | 0.36 | 2.03 |
| Nippon Nif500Qua50DP (I) | 0.36 | 2.03 |
| Kotak Focused (G) | 80.23 | 2.02 |
| Kotak Focused (I-Rein) | 80.23 | 2.02 |
| Kotak Focused (IDCW) | 80.23 | 2.02 |
| Kotak Focused DP (G) | 80.23 | 2.02 |
| Kotak Focused DP (I-Rein) | 80.23 | 2.02 |
| Kotak Focused DP (IDCW) | 80.23 | 2.02 |
| GrowwNif500Lo50ETF (G) | 0.09 | 2.01 |
| BaroBNP DivYield (G) | 15.53 | 1.99 |
| BaroBNP DivYield (I) | 15.53 | 1.99 |
| BaroBNP DivYield DP (G) | 15.53 | 1.99 |
| BaroBNP DivYield DP (I) | 15.53 | 1.99 |
| AdityaBSL Phar&Hea (G) | 16.62 | 1.98 |
| AdityaBSL Phar&Hea (I) | 16.62 | 1.98 |
| AdityaBSL Phar&HeaDP (G) | 16.62 | 1.98 |
| AdityaBSL Phar&HeaDP (I) | 16.62 | 1.98 |
| BarBNP BusinessCyc (G) | 11.51 | 1.97 |
| BarBNP BusinessCyc (I) | 11.51 | 1.97 |
| BarBNP BusinessCycDP (G) | 11.51 | 1.97 |
| BarBNP BusinessCycDP (I) | 11.51 | 1.97 |
| ITI Large&Midcap (G) | 15.98 | 1.94 |
| ITI Large&Midcap (I) | 15.98 | 1.94 |
| ITI Large&Midcap DP (G) | 15.98 | 1.94 |
| ITI Large&Midcap DP (I) | 15.98 | 1.94 |
| BaroBNP Retirement (G) | 7.54 | 1.88 |
| BaroBNP Retirement (I) | 7.54 | 1.88 |
| BaroBNP RetirementDP (G) | 7.54 | 1.88 |
| BaroBNP RetirementDP (I) | 7.54 | 1.88 |
| Axis Large Cap (G) | 612.21 | 1.82 |
| Axis Large Cap (I) | 612.21 | 1.82 |
| Axis Large Cap (I-Rein) | 612.21 | 1.82 |
| Axis Large Cap DP (G) | 612.21 | 1.82 |
| Axis Large Cap DP (I) | 612.21 | 1.82 |
| MahiManuMulAssAllc (G) | 16.89 | 1.81 |
| MahiManuMulAssAllc (I) | 16.89 | 1.81 |
| MahiManuMulAssAllcDP (G) | 16.89 | 1.81 |
| MahiManuMulAssAllcDP (I) | 16.89 | 1.81 |
| CanaraRob ElssTaxS (G) | 159.81 | 1.77 |
| CanaraRob ElssTaxS (I) | 159.81 | 1.77 |
| CanaraRob ElssTaxS (I-Rein) | 159.81 | 1.77 |
| CanaraRob ELSSTaxSDP (G) | 159.81 | 1.77 |
| CanaraRob ELSSTaxSDP (I) | 159.81 | 1.77 |
| Invesco ESGInteStr (G) | 7.67 | 1.77 |
| Invesco ESGInteStr (I) | 7.67 | 1.77 |
| Invesco ESGInteStrDP (G) | 7.67 | 1.77 |
| Invesco ESGInteStrDP (I) | 7.67 | 1.77 |
| PGIM LargeCap (G) | 10.47 | 1.75 |
| PGIM LargeCap (I) | 10.47 | 1.75 |
| PGIM LargeCap DP (G) | 10.47 | 1.75 |
| PGIM LargeCap DP (I) | 10.47 | 1.75 |
| TataNif500MulManuf (G) | 2.22 | 1.75 |
| TataNif500MulManuf (I) | 2.22 | 1.75 |
| TataNif500MulManuf (I-Rein) | 2.22 | 1.75 |
| TataNif500MulManufDP (G) | 2.22 | 1.75 |
| TataNif500MulManufDP (I) | 2.22 | 1.75 |
| TataNif500MulManufDP (I-Rein) | 2.22 | 1.75 |
| MahiManu BalAdvan (G) | 15.98 | 1.72 |
| MahiManu BalAdvan (I) | 15.98 | 1.72 |
| MahiManu BalAdvanDP (G) | 15.98 | 1.72 |
| MahiManu BalAdvanDP (I) | 15.98 | 1.72 |
| Quant LargeCap (G) | 51.18 | 1.70 |
| Quant LargeCap (I) | 51.18 | 1.70 |
| Quant LargeCapDP (G) | 51.18 | 1.70 |
| Quant LargeCapDP (I) | 51.18 | 1.70 |
| Axis Innovation (G) | 20.38 | 1.70 |
| Axis Innovation (I) | 20.38 | 1.70 |
| Axis Innovation DP (G) | 20.38 | 1.70 |
| Axis Innovation DP (I) | 20.38 | 1.70 |
| BarBNP LargeCap (G) | 46.03 | 1.70 |
| BarBNP LargeCap (I) | 46.03 | 1.70 |
| BarBNP LargeCap DP (G) | 46.03 | 1.70 |
| BarBNP LargeCap DP (I) | 46.03 | 1.70 |
| Quant Arbitrage (G) | 3.20 | 1.70 |
| Quant Arbitrage (I) | 3.20 | 1.70 |
| Quant Arbitrage DP (G) | 3.20 | 1.70 |
| Quant Arbitrage DP (I) | 3.20 | 1.70 |
| Bandhan Innovation (G) | 33.25 | 1.68 |
| Bandhan Innovation (I) | 33.25 | 1.68 |
| Bandhan InnovationDP (G) | 33.25 | 1.68 |
| Bandhan InnovationDP (I) | 33.25 | 1.68 |
| JM Large Cap (A) | 7.73 | 1.66 |
| JM Large Cap (G) | 7.73 | 1.66 |
| JM Large Cap (H) | 7.73 | 1.66 |
| JM Large Cap (I) | 7.73 | 1.66 |
| JM Large Cap (I-Annu) | 7.73 | 1.66 |
| JM Large Cap (I-Half) | 7.73 | 1.66 |
| JM Large Cap (I-Mont) | 7.73 | 1.66 |
| JM Large Cap (I-Quar) | 7.73 | 1.66 |
| JM Large Cap (I-Rein) | 7.73 | 1.66 |
| JM Large Cap (M) | 7.73 | 1.66 |
| JM Large Cap (Q) | 7.73 | 1.66 |
| JM Large Cap DP (G) | 7.73 | 1.66 |
| JM Large Cap DP (I) | 7.73 | 1.66 |
| JM Large Cap DP (I-Annu) | 7.73 | 1.66 |
| JM Large Cap DP (I-Half) | 7.73 | 1.66 |
| JM Large Cap DP (I-Mont) | 7.73 | 1.66 |
| JM Large Cap DP (I-Quar) | 7.73 | 1.66 |
| Helios BalancedAdv (G) | 5.37 | 1.66 |
| Helios BalancedAdv (I) | 5.37 | 1.66 |
| Helios BalancedAdvDP (G) | 5.37 | 1.66 |
| Helios BalancedAdvDP (I) | 5.37 | 1.66 |
| Axis Large&MidCap (G) | 243.15 | 1.56 |
| Axis Large&MidCap (I) | 243.15 | 1.56 |
| Axis Large&MidCap DP (G) | 243.15 | 1.56 |
| Axis Large&MidCap DP (I) | 243.15 | 1.56 |
| Nippon ELSSTaxSav (G) | 236.52 | 1.55 |
| Nippon ELSSTaxSav (I) | 236.52 | 1.55 |
| Nippon ELSSTaxSav (I-Annu) | 236.52 | 1.55 |
| Nippon ELSSTaxSavDP (G) | 236.52 | 1.55 |
| Nippon ELSSTaxSavDP (I) | 236.52 | 1.55 |
| Nippon ELSSTaxSavDP (I-Annu) | 236.52 | 1.55 |
| PGIM Flexi Cap (G) | 96.35 | 1.54 |
| PGIM Flexi Cap (I) | 96.35 | 1.54 |
| PGIM Flexi Cap DP (G) | 96.35 | 1.54 |
| PGIM Flexi Cap DP (I) | 96.35 | 1.54 |
| BarBNPPariFlexiCap (G) | 19.18 | 1.52 |
| BarBNPPariFlexiCap (I) | 19.18 | 1.52 |
| BarBNPPariFlexiCapDP (G) | 19.18 | 1.52 |
| BarBNPPariFlexiCapDP (I) | 19.18 | 1.52 |
| MiraeAssetFlexiCap (G) | 53.70 | 1.52 |
| MiraeAssetFlexiCap (I) | 53.70 | 1.52 |
| MiraeAssetFlexiCapDP (G) | 53.70 | 1.52 |
| MiraeAssetFlexiCapDP (I) | 53.70 | 1.52 |
| ICICIPruInnovation (G) | 113.97 | 1.51 |
| ICICIPruInnovation (I) | 113.97 | 1.51 |
| ICICIPruInnovationDP (G) | 113.97 | 1.51 |
| ICICIPruInnovationDP (I) | 113.97 | 1.51 |
| ITI Flexi Cap (G) | 19.60 | 1.51 |
| ITI Flexi Cap (I) | 19.60 | 1.51 |
| ITI Flexi Cap DP (G) | 19.60 | 1.51 |
| ITI Flexi Cap DP (I) | 19.60 | 1.51 |
| SBI Dividend Yield (G) | 136.80 | 1.50 |
| SBI Dividend Yield (I) | 136.80 | 1.50 |
| SBI Dividend YieldDP (G) | 136.80 | 1.50 |
| SBI Dividend YieldDP (I) | 136.80 | 1.50 |
| Kotak ELSS Tax SavDP (G) | 94.86 | 1.47 |
| Kotak ELSS Tax SavDP (I) | 94.86 | 1.47 |
| Kotak ELSS Tax Saver (G) | 94.86 | 1.47 |
| Kotak ELSS Tax Saver (I) | 94.86 | 1.47 |
| Kotak ELSS Tax Saver (IDCWR) | 94.86 | 1.47 |
| SBI ESG ExclStra (G) | 83.10 | 1.46 |
| SBI ESG ExclStra (I) | 83.10 | 1.46 |
| SBI ESG ExclStra (IDCWR) | 83.10 | 1.46 |
| SBI ESG ExclStra DP (G) | 83.10 | 1.46 |
| SBI ESG ExclStra DP (I) | 83.10 | 1.46 |
| SBI ESG ExclStra DP (IDCWR) | 83.10 | 1.46 |
| JM Flexicap (G) | 79.70 | 1.46 |
| JM Flexicap (I) | 79.70 | 1.46 |
| JM Flexicap DP (G) | 79.70 | 1.46 |
| JM Flexicap DP (I) | 79.70 | 1.46 |
| CanaraRob FlexiCap (G) | 198.24 | 1.44 |
| CanaraRob FlexiCap (I) | 198.24 | 1.44 |
| CanaraRob FlexiCapDP (G) | 198.24 | 1.44 |
| CanaraRob FlexiCapDP (I) | 198.24 | 1.44 |
| SBI Large&Midcap (G) | 530.58 | 1.42 |
| SBI Large&Midcap (I) | 530.58 | 1.42 |
| SBI Large&Midcap (IDCWR) | 530.58 | 1.42 |
| SBI Large&Midcap DP (G) | 530.58 | 1.42 |
| SBI Large&Midcap DP (I) | 530.58 | 1.42 |
| SBI Large&Midcap DP (IDCWR) | 530.58 | 1.42 |
| 360One FlexiCap (G) | 29.42 | 1.41 |
| 360One FlexiCap (I) | 29.42 | 1.41 |
| 360One FlexiCap DP (G) | 29.42 | 1.41 |
| 360One FlexiCap DP (I) | 29.42 | 1.41 |
| BaroBNP Childrens (G) | 1.53 | 1.39 |
| BaroBNP Childrens (I) | 1.53 | 1.39 |
| BaroBNP Childrens DP (G) | 1.53 | 1.39 |
| PGIM LargeMidcap (G) | 11.28 | 1.39 |
| PGIM LargeMidcap (I) | 11.28 | 1.39 |
| PGIM LargeMidcapDP (G) | 11.28 | 1.39 |
| PGIM LargeMidcapDP (I) | 11.28 | 1.39 |
| SBI RetiBenefAgg (G) | 44.11 | 1.39 |
| SBI RetiBenefAgg (I) | 44.11 | 1.39 |
| SBI RetiBenefAggDP (G) | 44.11 | 1.39 |
| SBI RetiBenefAggDP (I) | 44.11 | 1.39 |
| Edelweiss FlexiCap (G) | 42.27 | 1.38 |
| Edelweiss FlexiCap (I) | 42.27 | 1.38 |
| Edelweiss FlexiCapDP (G) | 42.27 | 1.38 |
| Edelweiss FlexiCapDP (I) | 42.27 | 1.38 |
| Axis RetirementDyn (G) | 4.10 | 1.34 |
| Axis RetirementDyn (I) | 4.10 | 1.34 |
| Axis RetirementDynDP (G) | 4.10 | 1.34 |
| Axis RetirementDynDP (I) | 4.10 | 1.34 |
| Mirae ELSS Tax Sav (G) | 364.01 | 1.34 |
| Mirae ELSS Tax Sav (I) | 364.01 | 1.34 |
| Mirae ELSS Tax SavDP (G) | 364.01 | 1.34 |
| Mirae ELSS Tax SavDP (I) | 364.01 | 1.34 |
| AxisChildrenComLocDP (G) | 12.24 | 1.33 |
| AxisChildrenComLocDP (I) | 12.24 | 1.33 |
| AxisChildrenComLock (G) | 12.24 | 1.33 |
| AxisChildrenComLock (I) | 12.24 | 1.33 |
| AxisChildrenNoLock (G) | 12.24 | 1.33 |
| AxisChildrenNoLock (I) | 12.24 | 1.33 |
| AxisChildrenNoLockDP (G) | 12.24 | 1.33 |
| AxisChildrenNoLockDP (I) | 12.24 | 1.33 |
| BarBnp Arbit (A) | 17.64 | 1.33 |
| BarBnp Arbit (G) | 17.64 | 1.33 |
| BarBnp Arbit (I-Mont) | 17.64 | 1.33 |
| BarBnp Arbit (I-Quar) | 17.64 | 1.33 |
| BarBnp Arbit DP (A) | 17.64 | 1.33 |
| BarBnp Arbit DP (G) | 17.64 | 1.33 |
| BarBnp Arbit DP (I-Mont) | 17.64 | 1.33 |
| BarBnp Arbit DP (I-Quar) | 17.64 | 1.33 |
| HSBC EquitySavings (G) | 10.48 | 1.33 |
| HSBC EquitySavings (I-Mont) | 10.48 | 1.33 |
| HSBC EquitySavings (I-Quar) | 10.48 | 1.33 |
| HSBC EquitySavings (MIDCWR) | 10.48 | 1.33 |
| HSBC EquitySavings (QIDCWR) | 10.48 | 1.33 |
| HSBC EquitySavingsDP (G) | 10.48 | 1.33 |
| HSBC EquitySavingsDP (I-Mont) | 10.48 | 1.33 |
| HSBC EquitySavingsDP (I-Quar) | 10.48 | 1.33 |
| HSBC EquitySavingsDP (QIDCWR) | 10.48 | 1.33 |
| Axis AggressiveHyb (G) | 20.28 | 1.31 |
| Axis AggressiveHyb (I) | 20.28 | 1.31 |
| Axis AggressiveHyb (I-Mont) | 20.28 | 1.31 |
| Axis AggressiveHyb (I-Quar) | 20.28 | 1.31 |
| Axis AggressiveHybDP (G) | 20.28 | 1.31 |
| Axis AggressiveHybDP (I) | 20.28 | 1.31 |
| Axis AggressiveHybDP (I-Mont) | 20.28 | 1.31 |
| Axis AggressiveHybDP (I-Quar) | 20.28 | 1.31 |
| Mahi Manu Equ Sav DP (G) | 7.34 | 1.29 |
| Mahi Manu Equ Sav DP (I) | 7.34 | 1.29 |
| Mahi Manu Equ Sav DP (I-Quar) | 7.34 | 1.29 |
| MahiManu Equ Sav (G) | 7.34 | 1.29 |
| MahiManu Equ Sav (I) | 7.34 | 1.29 |
| MahiManu Equ Sav (I-Quar) | 7.34 | 1.29 |
| MahiManu Equ Sav (I-Rein) | 7.34 | 1.29 |
| Edelweiss BusinCyc (G) | 22.35 | 1.28 |
| Edelweiss BusinCyc (I) | 22.35 | 1.28 |
| Edelweiss BusinCycDP (G) | 22.35 | 1.28 |
| Edelweiss BusinCycDP (I) | 22.35 | 1.28 |
| CanaraRob LargeCap (G) | 221.22 | 1.26 |
| CanaraRob LargeCap (I) | 221.22 | 1.26 |
| CanaraRob LargeCap (I-Rein) | 221.22 | 1.26 |
| CanaraRob LargeCapDP (G) | 221.22 | 1.26 |
| CanaraRob LargeCapDP (I) | 221.22 | 1.26 |
| Edelweiss LarCap (G) | 18.26 | 1.26 |
| Edelweiss LarCap (I) | 18.26 | 1.26 |
| Edelweiss LarCap (I-Rein) | 18.26 | 1.26 |
| Edelweiss LarCap B (G) | 18.26 | 1.26 |
| Edelweiss LarCap B (I) | 18.26 | 1.26 |
| Edelweiss LarCap B (I-Rein) | 18.26 | 1.26 |
| Edelweiss LarCap C (G) | 18.26 | 1.26 |
| Edelweiss LarCap C (I) | 18.26 | 1.26 |
| Edelweiss LarCap C (I-Rein) | 18.26 | 1.26 |
| Edelweiss LarCapDP (G) | 18.26 | 1.26 |
| Edelweiss LarCapDP (I) | 18.26 | 1.26 |
| BarBNP ELSSTaxSav (G) | 11.51 | 1.22 |
| BarBNP ELSSTaxSav (I) | 11.51 | 1.22 |
| BarBNP ELSSTaxSav DP (G) | 11.51 | 1.22 |
| BarBNP ELSSTaxSav DP (I) | 11.51 | 1.22 |
| HSBC Multi Cap (G) | 65.01 | 1.22 |
| HSBC Multi Cap (I) | 65.01 | 1.22 |
| HSBC Multi Cap DP (G) | 65.01 | 1.22 |
| HSBC Multi Cap DP (I) | 65.01 | 1.22 |
| BarBNP Bal Adv (G) | 57.53 | 1.21 |
| BarBNP Bal Adv (I) | 57.53 | 1.21 |
| BarBNP Bal Adv DP (G) | 57.53 | 1.21 |
| BarBNP Bal Adv DP (I) | 57.53 | 1.21 |
| InvescoInd Contra (G) | 250.42 | 1.21 |
| InvescoInd Contra (I) | 250.42 | 1.21 |
| InvescoInd Contra (I-Rein) | 250.42 | 1.21 |
| InvescoInd Contra DP (G) | 250.42 | 1.21 |
| InvescoInd Contra DP (I) | 250.42 | 1.21 |
| InvescoInd Contra DP (IDCWR) | 250.42 | 1.21 |
| ICICI PruChildrens (G) | 17.02 | 1.20 |
| ICICI PruChildrensDP (G) | 17.02 | 1.20 |
| BarBNP Large&MidCaDP (G) | 20.78 | 1.18 |
| BarBNP Large&MidCaDP (I) | 20.78 | 1.18 |
| BarBNP Large&MidCap (G) | 20.78 | 1.18 |
| BarBNP Large&MidCap (I) | 20.78 | 1.18 |
| HDFC Value Fund RP (G) | 89.50 | 1.17 |
| HDFC Value Fund RP (I) | 89.50 | 1.17 |
| HDFC Value Fund RP (IDCWR) | 89.50 | 1.17 |
| HDFC Value Fund DP (G) | 89.50 | 1.17 |
| HDFC Value Fund DP (I) | 89.50 | 1.17 |
| HDFC Value Fund DP (IDCWR) | 89.50 | 1.17 |
| CanaraRob Manufact (G) | 18.44 | 1.16 |
| CanaraRob Manufact (I) | 18.44 | 1.16 |
| CanaraRob ManufactDP (G) | 18.44 | 1.16 |
| CanaraRob ManufactDP (I) | 18.44 | 1.16 |
| Edelweiss MultiCap (G) | 36.08 | 1.15 |
| Edelweiss MultiCap (I) | 36.08 | 1.15 |
| Edelweiss MultiCapDP (G) | 36.08 | 1.15 |
| Edelweiss MultiCapDP (I) | 36.08 | 1.15 |
| BarBNP MultiCap (G) | 35.16 | 1.12 |
| BarBNP MultiCap (I) | 35.16 | 1.12 |
| BarBNP MultiCap (I-Rein) | 35.16 | 1.12 |
| BarBNP MultiCap DP (G) | 35.16 | 1.12 |
| BarBNP MultiCap DP (I) | 35.16 | 1.12 |
| InvescoIndLCap (G) | 19.18 | 1.12 |
| InvescoIndLCap (I) | 19.18 | 1.12 |
| InvescoIndLCap - DP (G) | 19.18 | 1.12 |
| InvescoIndLCap - DP (I) | 19.18 | 1.12 |
| Union Large&Mid (G) | 10.55 | 1.12 |
| Union Large&Mid (I) | 10.55 | 1.12 |
| Union Large&Mid DP (G) | 10.55 | 1.12 |
| Union Large&Mid DP (I) | 10.55 | 1.12 |
| SBI RetiBenefAggHy (G) | 18.41 | 1.09 |
| SBI RetiBenefAggHy (I) | 18.41 | 1.09 |
| SBI RetiBenefAggHyDP (G) | 18.41 | 1.09 |
| SBI RetiBenefAggHyDP (I) | 18.41 | 1.09 |
| Nippon Large Cap (B) | 550.52 | 1.08 |
| Nippon Large Cap (G) | 550.52 | 1.08 |
| Nippon Large Cap (I) | 550.52 | 1.08 |
| Nippon Large CapDP (B) | 550.52 | 1.08 |
| Nippon Large CapDP (G) | 550.52 | 1.08 |
| Nippon Large CapDP (I) | 550.52 | 1.08 |
| UTI MNC (G) | 30.75 | 1.08 |
| UTI MNC (I) | 30.75 | 1.08 |
| UTI MNC (I-Rein) | 30.75 | 1.08 |
| UTI MNC DP (G) | 30.75 | 1.08 |
| UTI MNC DP (I) | 30.75 | 1.08 |
| Axis MulAsset All (G) | 19.92 | 1.06 |
| Axis MulAsset All (I-Mont) | 19.92 | 1.06 |
| Axis MulAsset All DP (G) | 19.92 | 1.06 |
| Axis MulAsset All DP (I-Mont) | 19.92 | 1.06 |
| Invesco ElssTaxSav (G) | 29.41 | 1.06 |
| Invesco ElssTaxSav (I) | 29.41 | 1.06 |
| Invesco ElssTaxSav (I-Rein) | 29.41 | 1.06 |
| Invesco ElssTaxSavDP (G) | 29.41 | 1.06 |
| Invesco ElssTaxSavDP (I) | 29.41 | 1.06 |
| ITI ELSS Tax Saver (G) | 4.58 | 1.04 |
| ITI ELSS Tax Saver (I) | 4.58 | 1.04 |
| ITI ELSS Tax SaverDP (G) | 4.58 | 1.04 |
| ITI ELSS Tax SaverDP (I) | 4.58 | 1.04 |
| ICICI Pru Manufac (G) | 68.06 | 1.04 |
| ICICI Pru Manufac (I) | 68.06 | 1.04 |
| ICICI Pru ManufacDP (G) | 68.06 | 1.04 |
| ICICI Pru ManufacDP (I) | 68.06 | 1.04 |
| Nippon MNC (G) | 4.47 | 1.02 |
| Nippon MNC (I) | 4.47 | 1.02 |
| Nippon MNC DP (G) | 4.47 | 1.02 |
| Nippon MNC DP (I) | 4.47 | 1.02 |
| CanaraRobeco Eq HyDP (G) | 115.07 | 1.01 |
| CanaraRobeco Eq HyDP (I) | 115.07 | 1.01 |
| CanaraRobecoEq Hy (G) | 115.07 | 1.01 |
| CanaraRobecoEq Hy (I) | 115.07 | 1.01 |
| CanaraRobecoEq Hy (I-Rein) | 115.07 | 1.01 |
| UTI Flexi Cap (G) | 252.00 | 1.01 |
| UTI Flexi Cap (I) | 252.00 | 1.01 |
| UTI Flexi Cap DP (G) | 252.00 | 1.01 |
| UTI Flexi Cap DP (I) | 252.00 | 1.01 |
| Mirae Lar&Midcap (G) | 440.11 | 1.01 |
| Mirae Lar&Midcap (I) | 440.11 | 1.01 |
| Mirae Lar&Midcap (I-Rein) | 440.11 | 1.01 |
| Mirae Lar&Midcap DP (G) | 440.11 | 1.01 |
| Mirae Lar&Midcap DP (I) | 440.11 | 1.01 |
| Bandhan Large Cap (G) | 20.46 | 1.00 |
| Bandhan Large Cap (I) | 20.46 | 1.00 |
| Bandhan Large Cap (IDCWR) | 20.46 | 1.00 |
| Bandhan Large Cap DP (G) | 20.46 | 1.00 |
| Bandhan Large Cap DP (I) | 20.46 | 1.00 |
| BandhanBSESecLea (G) | 0.28 | 1.00 |
| BandhanBSESecLeaDP (G) | 0.28 | 1.00 |
| HDFC BSESecLeaders (G) | 2.25 | 1.00 |
| HDFC BSESecLeadersDP (G) | 2.25 | 1.00 |
| Canara BalancedAdv (G) | 13.20 | 0.99 |
| Canara BalancedAdv (I) | 13.20 | 0.99 |
| Canara BalancedAdvDP (G) | 13.20 | 0.99 |
| Canara BalancedAdvDP (I) | 13.20 | 0.99 |
| HDFC Nif100EqlWgt (G) | 4.17 | 0.99 |
| HDFC Nif100EqlWgtDP (G) | 4.17 | 0.99 |
| Kotak Nif100EqlWei (G) | 0.28 | 0.99 |
| Kotak Nif100EqlWei (I) | 0.28 | 0.99 |
| Kotak Nif100EqlWeiDP (G) | 0.28 | 0.99 |
| Kotak Nif100EqlWeiDP (I) | 0.28 | 0.99 |
| KotakNif100EqWeETF (G) | 0.04 | 0.99 |
| Sundaram NIFTY 100 (G) | 1.31 | 0.98 |
| Sundaram NIFTY 100 (I) | 1.31 | 0.98 |
| Sundaram NIFTY 100 (IDCWR) | 1.31 | 0.98 |
| Sundaram NIFTY 100 (IDCWS) | 1.31 | 0.98 |
| Sundaram NIFTY 100DP (G) | 1.31 | 0.98 |
| Sundaram NIFTY 100DP (I) | 1.31 | 0.98 |
| Sundaram NIFTY 100DP (IDCWR) | 1.31 | 0.98 |
| Sundaram NIFTY 100DP (IDCWS) | 1.31 | 0.98 |
| Shriram MulAssAllo (G) | 1.35 | 0.96 |
| Shriram MulAssAlloDP (G) | 1.35 | 0.96 |
| Tata DividendYield (G) | 9.78 | 0.96 |
| Tata DividendYield (I) | 9.78 | 0.96 |
| Tata DividendYield (I-Rein) | 9.78 | 0.96 |
| Tata DividendYieldDP (G) | 9.78 | 0.96 |
| Tata DividendYieldDP (I) | 9.78 | 0.96 |
| Tata DividendYieldDP (I-Rein) | 9.78 | 0.96 |
| Invesco AggrHybrid (G) | 7.86 | 0.95 |
| Invesco AggrHybrid (I) | 7.86 | 0.95 |
| Invesco AggrHybridDP (G) | 7.86 | 0.95 |
| Invesco AggrHybridDP (I) | 7.86 | 0.95 |
| ITI Multi Cap (G) | 12.71 | 0.94 |
| ITI Multi Cap (I) | 12.71 | 0.94 |
| ITI Multi Cap DP (G) | 12.71 | 0.94 |
| ITI Multi Cap DP (I) | 12.71 | 0.94 |
| Canara MulAsseAllo (G) | 11.10 | 0.93 |
| Canara MulAsseAllo (I) | 11.10 | 0.93 |
| Canara MulAsseAlloDP (G) | 11.10 | 0.93 |
| Canara MulAsseAlloDP (I) | 11.10 | 0.93 |
| Axis Multicap (G) | 83.36 | 0.90 |
| Axis Multicap (I) | 83.36 | 0.90 |
| Axis Multicap DP (G) | 83.36 | 0.90 |
| Axis Multicap DP (I) | 83.36 | 0.90 |
| Canara Lar&MidCap (G) | 230.87 | 0.90 |
| Canara Lar&MidCap (I) | 230.87 | 0.90 |
| Canara Lar&MidCap DP (G) | 230.87 | 0.90 |
| Canara Lar&MidCap DP (I) | 230.87 | 0.90 |
| UTI Arbitrage (G) | 93.97 | 0.90 |
| UTI Arbitrage (I) | 93.97 | 0.90 |
| UTI Arbitrage (I-Rein) | 93.97 | 0.90 |
| UTI Arbitrage DP (G) | 93.97 | 0.90 |
| UTI Arbitrage DP (I) | 93.97 | 0.90 |
| Bandhan BalanceAdv (G) | 20.63 | 0.89 |
| Bandhan BalanceAdv (I) | 20.63 | 0.89 |
| Bandhan BalanceAdv (IDCWR) | 20.63 | 0.89 |
| Bandhan BalanceAdvDP (G) | 20.63 | 0.89 |
| Bandhan BalanceAdvDP (I) | 20.63 | 0.89 |
| Bandhan BalanceAdvDP (IDCWR) | 20.63 | 0.89 |
| SundaramMul-Factor (G) | 8.72 | 0.86 |
| SundaramMul-Factor (I) | 8.72 | 0.86 |
| SundaramMul-Factor (I-Rein) | 8.72 | 0.86 |
| SundaramMul-FactorDP (G) | 8.72 | 0.86 |
| SundaramMul-FactorDP (I) | 8.72 | 0.86 |
| SundaramMul-FactorDP (I-Rein) | 8.72 | 0.86 |
| Nippon Multi Cap (B) | 426.77 | 0.85 |
| Nippon Multi Cap (G) | 426.77 | 0.85 |
| Nippon Multi Cap (I) | 426.77 | 0.85 |
| Nippon Multi CapDP (B) | 426.77 | 0.85 |
| Nippon Multi CapDP (G) | 426.77 | 0.85 |
| Nippon Multi CapDP (I) | 426.77 | 0.85 |
| Invesco Bal Adv (G) | 9.20 | 0.82 |
| Invesco Bal Adv (I) | 9.20 | 0.82 |
| Invesco Bal Adv DP (G) | 9.20 | 0.82 |
| Invesco Bal Adv DP (I) | 9.20 | 0.82 |
| PGIM Balanced Adv (G) | 7.18 | 0.77 |
| PGIM Balanced Adv (I) | 7.18 | 0.77 |
| PGIM Balanced Adv DP (G) | 7.18 | 0.77 |
| PGIM Balanced Adv DP (I) | 7.18 | 0.77 |
| MahiManu Large Cap (G) | 5.75 | 0.76 |
| MahiManu Large Cap (I) | 5.75 | 0.76 |
| MahiManu LargeCap DP (G) | 5.75 | 0.76 |
| MahiManu LargeCap DP (I) | 5.75 | 0.76 |
| Kotak Arbitrage Dp (G) | 544.13 | 0.75 |
| Kotak Arbitrage Dp (I) | 544.13 | 0.75 |
| Kotak Arbitrage RP (G) | 544.13 | 0.75 |
| Kotak Arbitrage RP (I) | 544.13 | 0.75 |
| Kotak Arbitrage RP (IDCWR) | 544.13 | 0.75 |
| Edelweiss AggHy (G) | 25.01 | 0.73 |
| Edelweiss AggHy (I) | 25.01 | 0.73 |
| Edelweiss AggHy DP (G) | 25.01 | 0.73 |
| Edelweiss AggHy DP (I) | 25.01 | 0.73 |
| Edelweiss AggHyPlanB (G) | 25.01 | 0.73 |
| Edelweiss AggHyPlanB (I) | 25.01 | 0.73 |
| HDFC HybridEquity RP (G) | 175.79 | 0.72 |
| HDFC HybridEquity RP (I) | 175.79 | 0.72 |
| HDFC HybridEquity RP (IDCWR) | 175.79 | 0.72 |
| HDFC HybridEquityDP (G) | 175.79 | 0.72 |
| HDFC HybridEquityDP (I) | 175.79 | 0.72 |
| HDFC HybridEquityDP (IDCWR) | 175.79 | 0.72 |
| HSBC Aggre Hybrid (AIDCWR) | 39.31 | 0.71 |
| HSBC Aggre Hybrid (G) | 39.31 | 0.71 |
| HSBC Aggre Hybrid (I) | 39.31 | 0.71 |
| HSBC Aggre Hybrid (I-Annu) | 39.31 | 0.71 |
| HSBC Aggre Hybrid (IDCWR) | 39.31 | 0.71 |
| HSBC Aggre Hybrid DP (AIDCWR) | 39.31 | 0.71 |
| HSBC Aggre Hybrid DP (G) | 39.31 | 0.71 |
| HSBC Aggre Hybrid DP (I) | 39.31 | 0.71 |
| HSBC Aggre Hybrid DP (I-Annu) | 39.31 | 0.71 |
| MiraeAss Multicap (G) | 31.96 | 0.70 |
| MiraeAss Multicap (I) | 31.96 | 0.70 |
| MiraeAss Multicap DP (G) | 31.96 | 0.70 |
| MiraeAss Multicap DP (I) | 31.96 | 0.70 |
| Mirae Aggr Hybrid (G) | 65.34 | 0.69 |
| Mirae Aggr Hybrid (I) | 65.34 | 0.69 |
| Mirae Aggr Hybrid (I-Rein) | 65.34 | 0.69 |
| Mirae Aggr Hybrid DP (G) | 65.34 | 0.69 |
| Mirae Aggr Hybrid DP (I) | 65.34 | 0.69 |
| UTI Quant (G) | 12.58 | 0.68 |
| UTI Quant DP (G) | 12.58 | 0.68 |
| JM Arbitrage (A) | 2.43 | 0.68 |
| JM Arbitrage (B) | 2.43 | 0.68 |
| JM Arbitrage (B-Annu) | 2.43 | 0.68 |
| JM Arbitrage (B-Half) | 2.43 | 0.68 |
| JM Arbitrage (B-Quar) | 2.43 | 0.68 |
| JM Arbitrage (G) | 2.43 | 0.68 |
| JM Arbitrage (H) | 2.43 | 0.68 |
| JM Arbitrage (I) | 2.43 | 0.68 |
| JM Arbitrage (I-Annu) | 2.43 | 0.68 |
| JM Arbitrage (I-Half) | 2.43 | 0.68 |
| JM Arbitrage (I-Mont) | 2.43 | 0.68 |
| JM Arbitrage (I-Quar) | 2.43 | 0.68 |
| JM Arbitrage (I-Rein) | 2.43 | 0.68 |
| JM Arbitrage (Q) | 2.43 | 0.68 |
| JM Arbitrage DP (B) | 2.43 | 0.68 |
| JM Arbitrage DP (B-Annu) | 2.43 | 0.68 |
| JM Arbitrage DP (B-Half) | 2.43 | 0.68 |
| JM Arbitrage DP (B-Quar) | 2.43 | 0.68 |
| JM Arbitrage DP (G) | 2.43 | 0.68 |
| JM Arbitrage DP (I) | 2.43 | 0.68 |
| JM Arbitrage DP (I-Annu) | 2.43 | 0.68 |
| JM Arbitrage DP (I-Half) | 2.43 | 0.68 |
| JM Arbitrage DP (I-Mont) | 2.43 | 0.68 |
| JM Arbitrage DP (I-Quar) | 2.43 | 0.68 |
| MahiManu AggHybrid (G) | 13.81 | 0.65 |
| MahiManu AggHybrid (I) | 13.81 | 0.65 |
| MahiManu AggHybrid (I-Mont) | 13.81 | 0.65 |
| MahiManu AggHybridDP (G) | 13.81 | 0.65 |
| MahiManu AggHybridDP (I) | 13.81 | 0.65 |
| MahiManu AggHybridDP (I-Mont) | 13.81 | 0.65 |
| 360 ONE BalancedHy (G) | 5.21 | 0.62 |
| 360 ONE BalancedHy (I) | 5.21 | 0.62 |
| 360 ONE BalancedHyDP (G) | 5.21 | 0.62 |
| 360 ONE BalancedHyDP (I) | 5.21 | 0.62 |
| Union Largcap (G) | 2.81 | 0.60 |
| Union Largcap (I-Payo) | 2.81 | 0.60 |
| Union Largecap DP (G) | 2.81 | 0.60 |
| Union Largecap DP (I-Payo) | 2.81 | 0.60 |
| HDFC MulAssetAllocDP (G) | 31.96 | 0.59 |
| HDFC MulAssetAllocDP (I) | 31.96 | 0.59 |
| HDFC MulAssetAllocDP (IDCWR) | 31.96 | 0.59 |
| HDFC MulAssetAllocRP (G) | 31.96 | 0.59 |
| HDFC MulAssetAllocRP (I) | 31.96 | 0.59 |
| HDFC MulAssetAllocRP (IDCWR) | 31.96 | 0.59 |
| ITI Large Cap (G) | 3.11 | 0.59 |
| ITI Large Cap (I) | 3.11 | 0.59 |
| ITI Large Cap DP (G) | 3.11 | 0.59 |
| ITI Large Cap DP (I) | 3.11 | 0.59 |
| PGIM MulAssetAlloc (G) | 1.06 | 0.59 |
| PGIM MulAssetAlloc (I) | 1.06 | 0.59 |
| PGIM MulAssetAllocDP (G) | 1.06 | 0.59 |
| PGIM MulAssetAllocDP (I) | 1.06 | 0.59 |
| MiraeAsset BalAdv (G) | 11.92 | 0.59 |
| MiraeAsset BalAdv (I) | 11.92 | 0.59 |
| MiraeAsset BalAdvDP (G) | 11.92 | 0.59 |
| MiraeAsset BalAdvDP (I) | 11.92 | 0.59 |
| HSBC Large&Mid Cap (G) | 27.13 | 0.58 |
| HSBC Large&Mid Cap (I) | 27.13 | 0.58 |
| HSBC Large&MidCapDP (G) | 27.13 | 0.58 |
| HSBC Large&MidCapDP (I) | 27.13 | 0.58 |
| Zerodha Nifty 100ETF (G) | 0.61 | 0.57 |
| Motilal Nif100ETF (G) | 0.01 | 0.57 |
| ICICI PruNifty100ETF (G) | 0.91 | 0.57 |
| Axis Balanced Adv (G) | 21.74 | 0.57 |
| Axis Balanced Adv (I) | 21.74 | 0.57 |
| Axis Balanced Adv DP (G) | 21.74 | 0.57 |
| Axis Balanced Adv DP (I) | 21.74 | 0.57 |
| Axis Business Cycles (G) | 12.58 | 0.57 |
| Axis Business Cycles (I) | 12.58 | 0.57 |
| Axis BusinessCycleDP (G) | 12.58 | 0.57 |
| Axis BusinessCycleDP (I) | 12.58 | 0.57 |
| Axis Nifty100Index (G) | 11.50 | 0.57 |
| Axis Nifty100Index (G) | 11.50 | 0.57 |
| Axis Nifty100Index (I) | 11.50 | 0.57 |
| Axis Nifty100Index (I) | 11.50 | 0.57 |
| Bandhan Nifty100 (G) | 1.30 | 0.57 |
| Bandhan Nifty100 (I) | 1.30 | 0.57 |
| Bandhan Nifty100 DP (G) | 1.30 | 0.57 |
| Bandhan Nifty100 DP (I) | 1.30 | 0.57 |
| BarBNP Eq Savings (G) | 1.60 | 0.57 |
| BarBNP Eq Savings (I) | 1.60 | 0.57 |
| BarBNP Eq Savings DP (G) | 1.60 | 0.57 |
| BarBNP Eq Savings DP (I) | 1.60 | 0.57 |
| HDFC Nifty 100 ETF (G) | 0.23 | 0.57 |
| HDFC Nifty100Index (G) | 2.30 | 0.57 |
| HDFC Nifty100IndexDP (G) | 2.30 | 0.57 |
| LIC MF Nifty 100ETF (G) | 4.42 | 0.57 |
| Nippon ETFNifty100 (G) | 1.86 | 0.57 |
| SBI BSE100 ETF (G) | 0.06 | 0.56 |
| DSP MSCIINDIA ETF (G) | 0.04 | 0.54 |
| HDFC Large&MidCap (G) | 155.46 | 0.54 |
| HDFC Large&MidCap (I) | 155.46 | 0.54 |
| HDFC Large&MidCap (IDCWR) | 155.46 | 0.54 |
| HDFC Large&MidCap DP (G) | 155.46 | 0.54 |
| HDFC Large&MidCap DP (I) | 155.46 | 0.54 |
| HDFC Large&MidCap DP (IDCWR) | 155.46 | 0.54 |
| Kotak MSCIIndiaETF (G) | 9.34 | 0.54 |
| PGIM Multi Cap (G) | 2.25 | 0.54 |
| PGIM Multi Cap (I) | 2.25 | 0.54 |
| PGIM Multi Cap DP (G) | 2.25 | 0.54 |
| PGIM Multi Cap DP (I) | 2.25 | 0.54 |
| PGIM Multi Cap DP (I-Rein) | 2.25 | 0.54 |
| DSP Arbitrage (G) | 37.27 | 0.53 |
| DSP Arbitrage (I) | 37.27 | 0.53 |
| DSP Arbitrage (I-Mont) | 37.27 | 0.53 |
| DSP Arbitrage - DP (G) | 37.27 | 0.53 |
| DSP Arbitrage - DP (I) | 37.27 | 0.53 |
| DSP Arbitrage - DP (I-Mont) | 37.27 | 0.53 |
| HDFC BalanceAdva DP (G) | 568.20 | 0.53 |
| HDFC BalanceAdva DP (I) | 568.20 | 0.53 |
| HDFC BalanceAdva DP (IDCWR) | 568.20 | 0.53 |
| HDFC BalanceAdva RP (G) | 568.20 | 0.53 |
| HDFC BalanceAdva RP (I) | 568.20 | 0.53 |
| HDFC BalanceAdva RP (IDCWR) | 568.20 | 0.53 |
| SBI RetiBenConseHy (G) | 1.50 | 0.53 |
| SBI RetiBenConseHy (I) | 1.50 | 0.53 |
| SBI RetiBenConseHyDP (G) | 1.50 | 0.53 |
| SBI RetiBenConseHyDP (I) | 1.50 | 0.53 |
| HSBC Tax Saver Eq DP (G) | 1.25 | 0.51 |
| HSBC Tax Saver Eq DP (I) | 1.25 | 0.51 |
| HSBC TaxSaver Equity (G) | 1.25 | 0.51 |
| HSBC TaxSaver Equity (I) | 1.25 | 0.51 |
| Shriram BalancedAdDP (G) | 0.29 | 0.51 |
| Shriram BalancedAdDP (I) | 0.29 | 0.51 |
| Shriram BalancedAdv (G) | 0.29 | 0.51 |
| Shriram BalancedAdv (I) | 0.29 | 0.51 |
| BandhanBusinessCyc (G) | 7.28 | 0.50 |
| BandhanBusinessCyc (I) | 7.28 | 0.50 |
| BandhanBusinessCycDP (G) | 7.28 | 0.50 |
| BandhanBusinessCycDP (I) | 7.28 | 0.50 |
| HDFC Arbitr WP DP (G) | 120.56 | 0.50 |
| HDFC Arbitr WP DP (I) | 120.56 | 0.50 |
| HDFC Arbitr WP DP (I-Mont) | 120.56 | 0.50 |
| HDFC Arbitrage - WP (G) | 120.56 | 0.50 |
| HDFC Arbitrage - WP (I) | 120.56 | 0.50 |
| HDFC Arbitrage - WP (I-Mont) | 120.56 | 0.50 |
| HDFC Arbitrage - WP (MIDCWR) | 120.56 | 0.50 |
| HDFC Arbitrage DP (G) | 120.56 | 0.50 |
| HDFC Arbitrage DP (I-Quar) | 120.56 | 0.50 |
| HDFC Arbitrage DP (QIDCWR) | 120.56 | 0.50 |
| HDFC Arbitrage RP (G) | 120.56 | 0.50 |
| HDFC Arbitrage RP (I-Mont) | 120.56 | 0.50 |
| HDFC Arbitrage RP (I-Quar) | 120.56 | 0.50 |
| Mirae BSE200EqlETF (G) | 0.08 | 0.49 |
| BarBNP Con Hybrid (G) | 3.96 | 0.48 |
| BarBNP Con Hybrid (I-Mont) | 3.96 | 0.48 |
| BarBNP Con Hybrid (I-Quar) | 3.96 | 0.48 |
| BarBNP Con Hybrid DP (G) | 3.96 | 0.48 |
| BarBNP Con Hybrid DP (I-Mont) | 3.96 | 0.48 |
| BarBNP Con Hybrid DP (I-Quar) | 3.96 | 0.48 |
| ICICI Pru EqArbit (G) | 153.61 | 0.48 |
| ICICI Pru EqArbit (I) | 153.61 | 0.48 |
| ICICI Pru EqArbit (IDCWR) | 153.61 | 0.48 |
| ICICI Pru EqArbit DP (G) | 153.61 | 0.48 |
| ICICI Pru EqArbit DP (I) | 153.61 | 0.48 |
| ICICI Pru EqArbit DP (IDCWR) | 153.61 | 0.48 |
| Axis Arbitrage (G) | 39.89 | 0.47 |
| Axis Arbitrage (I-Mont) | 39.89 | 0.47 |
| Axis Arbitrage DP (G) | 39.89 | 0.47 |
| Axis Arbitrage DP (I-Mont) | 39.89 | 0.47 |
| Edelweiss ElssTaxSav (G) | 2.09 | 0.47 |
| Edelweiss ElssTaxSav (I) | 2.09 | 0.47 |
| Edelweiss ElssTaxSav (I-Rein) | 2.09 | 0.47 |
| Edelweiss ElssTaxSDP (G) | 2.09 | 0.47 |
| Edelweiss ElssTaxSDP (I) | 2.09 | 0.47 |
| Mirae MulAsseAllco (G) | 13.13 | 0.47 |
| Mirae MulAsseAllco (I) | 13.13 | 0.47 |
| Mirae MulAsseAllcoDP (G) | 13.13 | 0.47 |
| Mirae MulAsseAllcoDP (I) | 13.13 | 0.47 |
| Groww Nifty200ETF (G) | 0.07 | 0.46 |
| EdelweissLar&MiCap (G) | 20.48 | 0.46 |
| EdelweissLar&MiCap (I) | 20.48 | 0.46 |
| EdelweissLar&MiCap (I-Rein) | 20.48 | 0.46 |
| EdelweissLar&MiCapDP (G) | 20.48 | 0.46 |
| EdelweissLar&MiCapDP (I) | 20.48 | 0.46 |
| SBI Arbitrage Oppr (G) | 189.60 | 0.45 |
| SBI Arbitrage Oppr (I) | 189.60 | 0.45 |
| SBI Arbitrage Oppr (IDCWR) | 189.60 | 0.45 |
| SBI Arbitrage OpprDP (G) | 189.60 | 0.45 |
| SBI Arbitrage OpprDP (I) | 189.60 | 0.45 |
| SBI Arbitrage OpprDP (IDCWR) | 189.60 | 0.45 |
| UTI ULIP 10 Yrs (G) | 22.75 | 0.44 |
| UTI ULIP 15 Yrs (G) | 22.75 | 0.44 |
| UTI Unit Linked InDP (G) | 22.75 | 0.44 |
| MiraeAssetEqSaving (G) | 7.99 | 0.43 |
| MiraeAssetEqSaving (I) | 7.99 | 0.43 |
| MiraeAssetEqSavingDP (G) | 7.99 | 0.43 |
| MiraeAssetEqSavingDP (I) | 7.99 | 0.43 |
| HDFC DividendYield (G) | 25.57 | 0.42 |
| HDFC DividendYield (I) | 25.57 | 0.42 |
| HDFC DividendYieldDP (G) | 25.57 | 0.42 |
| HDFC DividendYieldDP (I) | 25.57 | 0.42 |
| Nippon Arbitrage (G) | 68.40 | 0.42 |
| Nippon Arbitrage (I) | 68.40 | 0.42 |
| Nippon Arbitrage (I-Mont) | 68.40 | 0.42 |
| Nippon Arbitrage (I-Rein) | 68.40 | 0.42 |
| Nippon Arbitrage (M) | 68.40 | 0.42 |
| Nippon ArbitrageDP (G) | 68.40 | 0.42 |
| Nippon ArbitrageDP (I) | 68.40 | 0.42 |
| Nippon ArbitrageDP (I-Mont) | 68.40 | 0.42 |
| ICICIPru BSE500ETF (G) | 1.35 | 0.41 |
| Axis Nifty500Index (G) | 1.27 | 0.41 |
| Axis Nifty500IndexDP (G) | 1.27 | 0.41 |
| HDFC BSE500 ETF (G) | 0.08 | 0.41 |
| HDFC BSE500 Index (G) | 1.05 | 0.41 |
| HDFC BSE500 IndexDP (G) | 1.05 | 0.41 |
| Motilal Os Nif500 (G) | 11.41 | 0.40 |
| Motilal Os Nif500DP (G) | 11.41 | 0.40 |
| Motilal Nifty500ETF (G) | 0.79 | 0.40 |
| ICICI Pru Nifty500 (G) | 0.26 | 0.40 |
| ICICI Pru Nifty500 (I) | 0.26 | 0.40 |
| ICICI Pru Nifty500DP (G) | 0.26 | 0.40 |
| ICICI Pru Nifty500DP (I) | 0.26 | 0.40 |
| Axis ConservatHyb (A) | 0.94 | 0.40 |
| Axis ConservatHyb (G) | 0.94 | 0.40 |
| Axis ConservatHyb (H) | 0.94 | 0.40 |
| Axis ConservatHyb (I-Annu) | 0.94 | 0.40 |
| Axis ConservatHyb (I-Half) | 0.94 | 0.40 |
| Axis ConservatHyb (I-Quar) | 0.94 | 0.40 |
| Axis ConservatHyb (Q) | 0.94 | 0.40 |
| Axis ConservatHybDP (G) | 0.94 | 0.40 |
| Axis ConservatHybDP (I-Annu) | 0.94 | 0.40 |
| Axis ConservatHybDP (I-Half) | 0.94 | 0.40 |
| Axis ConservatHybDP (I-Quar) | 0.94 | 0.40 |
| BOI Balan Adv (G) | 0.58 | 0.40 |
| BOI Balan Adv (I) | 0.58 | 0.40 |
| BOI Balan Adv (I-Rein) | 0.58 | 0.40 |
| BOI Balan Adv DP (G) | 0.58 | 0.40 |
| BOI Balan Adv DP (I) | 0.58 | 0.40 |
| SBI Nif500 Index (G) | 3.35 | 0.40 |
| SBI Nif500 Index (I) | 3.35 | 0.40 |
| SBI Nif500 IndexDP (G) | 3.35 | 0.40 |
| SBI Nif500 IndexDP (I) | 3.35 | 0.40 |
| Groww NifTotalMar (G) | 1.36 | 0.39 |
| Groww NifTotalMar (I) | 1.36 | 0.39 |
| Groww NifTotalMarDP (G) | 1.36 | 0.39 |
| Groww NifTotalMarDP (I) | 1.36 | 0.39 |
| Axis EquitySavings (G) | 3.64 | 0.39 |
| Axis EquitySavings (I) | 3.64 | 0.39 |
| Axis EquitySavings (I-Mont) | 3.64 | 0.39 |
| Axis EquitySavings (I-Quar) | 3.64 | 0.39 |
| Axis EquitySavings (I-Rein) | 3.64 | 0.39 |
| Axis EquitySavings (M) | 3.64 | 0.39 |
| Axis EquitySavings (Q) | 3.64 | 0.39 |
| Axis EquitySavingsDP (G) | 3.64 | 0.39 |
| Axis EquitySavingsDP (I) | 3.64 | 0.39 |
| Axis EquitySavingsDP (I-Mont) | 3.64 | 0.39 |
| Axis EquitySavingsDP (I-Quar) | 3.64 | 0.39 |
| BandhanNifTotalMar (G) | 0.16 | 0.39 |
| BandhanNifTotalMarDP (G) | 0.16 | 0.39 |
| Kotak DebtHybrid DP (G) | 12.02 | 0.39 |
| Kotak DebtHybrid DP (I-Mont) | 12.02 | 0.39 |
| Kotak DebtHybrid RP (G) | 12.02 | 0.39 |
| Kotak DebtHybrid RP (I-Mont) | 12.02 | 0.39 |
| Kotak DebtHybrid RP (MIDCWR) | 12.02 | 0.39 |
| MiraeAsset ArbitraDP (G) | 16.17 | 0.39 |
| MiraeAsset ArbitraDP (I) | 16.17 | 0.39 |
| MiraeAsset Arbitrage (G) | 16.17 | 0.39 |
| MiraeAsset Arbitrage (I) | 16.17 | 0.39 |
| AngelOne NifTotETF (G) | 0.17 | 0.39 |
| Mirae NifTotMarket (G) | 0.19 | 0.39 |
| Mirae NifTotMarket (I) | 0.19 | 0.39 |
| Mirae NifTotMarketDP (G) | 0.19 | 0.39 |
| Mirae NifTotMarketDP (I) | 0.19 | 0.39 |
| MotilalBSE1000Indx (G) | 0.22 | 0.39 |
| MotilalBSE1000IndxDP (G) | 0.22 | 0.39 |
| AngelOneNifTotIndx (G) | 0.21 | 0.39 |
| AngelOneNifTotIndxDP (G) | 0.21 | 0.39 |
| LIC MF Arbitrage (G) | 0.96 | 0.37 |
| LIC MF Arbitrage (I-Mont) | 0.96 | 0.37 |
| LIC MF Arbitrage (I-Week) | 0.96 | 0.37 |
| LIC MF Arbitrage DP (G) | 0.96 | 0.37 |
| LIC MF Arbitrage DP (I-Mont) | 0.96 | 0.37 |
| LIC MF Arbitrage DP (W) | 0.96 | 0.37 |
| PGIM EqSavings (G) | 0.24 | 0.35 |
| PGIM EqSavings (I) | 0.24 | 0.35 |
| PGIM EqSavings (I-Annu) | 0.24 | 0.35 |
| PGIM EqSavings (I-Mont) | 0.24 | 0.35 |
| PGIM EqSavings (I-Quar) | 0.24 | 0.35 |
| PGIM EqSavingsDP (G) | 0.24 | 0.35 |
| PGIM EqSavingsDP (I) | 0.24 | 0.35 |
| PGIM EqSavingsDP (I-Annu) | 0.24 | 0.35 |
| PGIM EqSavingsDP (I-Half) | 0.24 | 0.35 |
| PGIM EqSavingsDP (I-Mont) | 0.24 | 0.35 |
| PGIM EqSavingsDP (I-Quar) | 0.24 | 0.35 |
| Motilal Arbitrage (G) | 6.26 | 0.34 |
| Motilal Arbitrage (I) | 6.26 | 0.34 |
| Motilal Arbitrage DP (G) | 6.26 | 0.34 |
| Motilal Arbitrage DP (I) | 6.26 | 0.34 |
| Bandhan Arbitrage (AIDCWR) | 28.51 | 0.32 |
| Bandhan Arbitrage (G) | 28.51 | 0.32 |
| Bandhan Arbitrage (I-Annu) | 28.51 | 0.32 |
| Bandhan Arbitrage (I-Mont) | 28.51 | 0.32 |
| Bandhan Arbitrage (MIDCWR) | 28.51 | 0.32 |
| Bandhan Arbitrage DP (AIDCWR) | 28.51 | 0.32 |
| Bandhan Arbitrage DP (G) | 28.51 | 0.32 |
| Bandhan Arbitrage DP (I-Annu) | 28.51 | 0.32 |
| Bandhan Arbitrage DP (I-Mont) | 28.51 | 0.32 |
| EdelNifLar&Midcap (G) | 0.92 | 0.29 |
| EdelNifLar&Midcap (I) | 0.92 | 0.29 |
| EdelNifLar&MidcapDP (G) | 0.92 | 0.29 |
| EdelNifLar&MidcapDP (I) | 0.92 | 0.29 |
| EdelwNifLMid250ETF (G) | 0.26 | 0.29 |
| HDFC NifLarMC250 (G) | 1.20 | 0.29 |
| HDFC NifLarMC250DP (G) | 1.20 | 0.29 |
| InvescoInd ArbitraDP (B-Annu) | 80.42 | 0.29 |
| InvescoInd ArbitraDP (G) | 80.42 | 0.29 |
| InvescoInd ArbitraDP (I) | 80.42 | 0.29 |
| InvescoInd Arbitrage (G) | 80.42 | 0.29 |
| InvescoInd Arbitrage (I) | 80.42 | 0.29 |
| InvescoInd Arbitrage (I-Rein) | 80.42 | 0.29 |
| Zerodha ELSSTaxSavDP (G) | 0.72 | 0.29 |
| Zerodha NifLarMid DP (G) | 3.61 | 0.29 |
| ICICI NifLarMid250 (G) | 0.71 | 0.28 |
| ICICI NifLarMid250 (I) | 0.71 | 0.28 |
| ICICI NifLarMid250DP (G) | 0.71 | 0.28 |
| ICICI NifLarMid250DP (I) | 0.71 | 0.28 |
| Mirae Nif500MultiCap (G) | 0.18 | 0.28 |
| Mirae NifLarMid250 (G) | 0.09 | 0.28 |
| Mirae NifLarMid250 (I) | 0.09 | 0.28 |
| Mirae NifLarMid250DP (G) | 0.09 | 0.28 |
| Mirae NifLarMid250DP (I) | 0.09 | 0.28 |
| HDFC Nif500MulticaDP (G) | 1.25 | 0.28 |
| HDFC Nif500Multicap (G) | 1.25 | 0.28 |
| Navi Nif500MulticaDP (G) | 0.07 | 0.28 |
| Navi Nif500Multicap (G) | 0.07 | 0.28 |
| Nippon VisLar&MidC (B) | 19.18 | 0.28 |
| Nippon VisLar&MidC (G) | 19.18 | 0.28 |
| Nippon VisLar&MidC (I) | 19.18 | 0.28 |
| Nippon VisLar&MidC (I-Rein) | 19.18 | 0.28 |
| Nippon VisLar&MidCDP (B) | 19.18 | 0.28 |
| Nippon VisLar&MidCDP (G) | 19.18 | 0.28 |
| Nippon VisLar&MidCDP (I) | 19.18 | 0.28 |
| SBI RetiBenConser (G) | 0.47 | 0.27 |
| SBI RetiBenConser (I) | 0.47 | 0.27 |
| SBI RetiBenConserDP (G) | 0.47 | 0.27 |
| SBI RetiBenConserDP (I) | 0.47 | 0.27 |
| HSBC Midcap (G) | 30.97 | 0.25 |
| HSBC Midcap (I) | 30.97 | 0.25 |
| HSBC Midcap (IDCWR) | 30.97 | 0.25 |
| HSBC Midcap DP (G) | 30.97 | 0.25 |
| HSBC Midcap DP (I) | 30.97 | 0.25 |
| WhiteOak Arbitrage (G) | 2.11 | 0.25 |
| WhiteOak ArbitrageDP (G) | 2.11 | 0.25 |
| InvescoMulAsseAllo (G) | 1.63 | 0.24 |
| InvescoMulAsseAllo (I) | 1.63 | 0.24 |
| InvescoMulAsseAlloDP (G) | 1.63 | 0.24 |
| InvescoMulAsseAlloDP (I) | 1.63 | 0.24 |
| WhiteoakLar&MidCap (G) | 5.07 | 0.24 |
| WhiteoakLar&MidCapDP (G) | 5.07 | 0.24 |
| SBI Eq SavingsFund (G) | 12.79 | 0.22 |
| SBI Eq SavingsFund (I-Mont) | 12.79 | 0.22 |
| SBI Eq SavingsFund (I-Quar) | 12.79 | 0.22 |
| SBI Eq SavingsFund (MIDCWR) | 12.79 | 0.22 |
| SBI Eq SavingsFund (QIDCWR) | 12.79 | 0.22 |
| SBI Eq SavingsFundDP (G) | 12.79 | 0.22 |
| SBI Eq SavingsFundDP (I-Mont) | 12.79 | 0.22 |
| SBI Eq SavingsFundDP (I-Quar) | 12.79 | 0.22 |
| SBI Eq SavingsFundDP (MIDCWR) | 12.79 | 0.22 |
| SBI Eq SavingsFundDP (QIDCWR) | 12.79 | 0.22 |
| WhiteOak BalAdv (G) | 4.72 | 0.22 |
| WhiteOak BalAdv DP (G) | 4.72 | 0.22 |
| AdityaBSL Arbit (G) | 55.10 | 0.22 |
| AdityaBSL Arbit (I) | 55.10 | 0.22 |
| AdityaBSL Arbit (IDCWR) | 55.10 | 0.22 |
| AdityaBSL Arbit DP (G) | 55.10 | 0.22 |
| AdityaBSL Arbit DP (I) | 55.10 | 0.22 |
| AdityaBSL Arbit DP (IDCWR) | 55.10 | 0.22 |
| Franklin Arbitrage (G) | 1.41 | 0.21 |
| Franklin Arbitrage (I) | 1.41 | 0.21 |
| Franklin ArbitrageDP (G) | 1.41 | 0.21 |
| Franklin ArbitrageDP (I) | 1.41 | 0.21 |
| Edelweiss ArbitragDP (G) | 34.39 | 0.21 |
| Edelweiss ArbitragDP (I) | 34.39 | 0.21 |
| Edelweiss ArbitragDP (I-Mont) | 34.39 | 0.21 |
| Edelweiss Arbitrage (B) | 34.39 | 0.21 |
| Edelweiss Arbitrage (G) | 34.39 | 0.21 |
| Edelweiss Arbitrage (I) | 34.39 | 0.21 |
| Edelweiss Arbitrage (I-Mont) | 34.39 | 0.21 |
| Edelweiss Arbitrage (I-Rein) | 34.39 | 0.21 |
| HDFC Multi Cap (G) | 42.18 | 0.21 |
| HDFC Multi Cap (I) | 42.18 | 0.21 |
| HDFC Multi Cap DP (G) | 42.18 | 0.21 |
| HDFC Multi Cap DP (I) | 42.18 | 0.21 |
| 360ONEMulAssetAllo (G) | 0.60 | 0.21 |
| 360ONEMulAssetAllo (I) | 0.60 | 0.21 |
| 360ONEMulAssetAlloDP (G) | 0.60 | 0.21 |
| 360ONEMulAssetAlloDP (I) | 0.60 | 0.21 |
| Nippon Nif500EqlWeDP (G) | 0.84 | 0.20 |
| Nippon Nif500EqlWeDP (I) | 0.84 | 0.20 |
| Nippon Nif500EqlWeig (G) | 0.84 | 0.20 |
| Nippon Nif500EqlWeig (I) | 0.84 | 0.20 |
| Tata Large & MidCap (G) | 17.50 | 0.20 |
| Tata Large&MidCap (I) | 17.50 | 0.20 |
| Tata Large&MidCap (IDCWR) | 17.50 | 0.20 |
| Tata Large&MidCap DP (G) | 17.50 | 0.20 |
| Tata Large&MidCap DP (I) | 17.50 | 0.20 |
| Tata Large&MidCap DP (IDCWR) | 17.50 | 0.20 |
| HSBC MulAssetAllco (G) | 3.76 | 0.15 |
| HSBC MulAssetAllco (I) | 3.76 | 0.15 |
| HSBC MulAssetAllcoDP (G) | 3.76 | 0.15 |
| HSBC MulAssetAllcoDP (I) | 3.76 | 0.15 |
| WhiteOak MultiCap (G) | 4.51 | 0.15 |
| WhiteOak MultiCap DP (G) | 4.51 | 0.15 |
| ICICI Pru EqSaving (G) | 26.27 | 0.15 |
| ICICI Pru EqSaving (I-Quar) | 26.27 | 0.15 |
| ICICI Pru EqSaving (QIDCWR) | 26.27 | 0.15 |
| ICICI Pru EqSavingDP (G) | 26.27 | 0.15 |
| ICICI Pru EqSavingDP (I-Quar) | 26.27 | 0.15 |
| ICICI Pru EqSavingDP (QIDCWR) | 26.27 | 0.15 |
| Edelw MultiAssetAl (G) | 2.98 | 0.12 |
| Edelw MultiAssetAl (I) | 2.98 | 0.12 |
| Edelw MultiAssetAlDP (G) | 2.98 | 0.12 |
| Edelw MultiAssetAlDP (I) | 2.98 | 0.12 |
| HSBC Arbitrage (G) | 2.49 | 0.11 |
| HSBC Arbitrage (I-Mont) | 2.49 | 0.11 |
| HSBC Arbitrage (I-Quar) | 2.49 | 0.11 |
| HSBC Arbitrage (MIDCWR) | 2.49 | 0.11 |
| HSBC Arbitrage (QIDCWR) | 2.49 | 0.11 |
| HSBC ArbitrageOpp DP (G) | 2.49 | 0.11 |
| HSBC ArbitrageOpp DP (I-Mont) | 2.49 | 0.11 |
| HSBC ArbitrageOpp DP (I-Quar) | 2.49 | 0.11 |
| HSBC ArbitrageOpp DP (MIDCWR) | 2.49 | 0.11 |
| HSBC ArbitrageOpp DP (QIDCWR) | 2.49 | 0.11 |
| Nippon ConserHyb (G) | 0.89 | 0.10 |
| Nippon ConserHyb (I-Mont) | 0.89 | 0.10 |
| Nippon ConserHyb (I-Quar) | 0.89 | 0.10 |
| Nippon ConserHyb (M) | 0.89 | 0.10 |
| Nippon ConserHyb (Q) | 0.89 | 0.10 |
| Nippon ConserHyb DP (G) | 0.89 | 0.10 |
| Nippon ConserHyb DP (I-Mont) | 0.89 | 0.10 |
| Nippon ConserHyb DP (I-Quar) | 0.89 | 0.10 |
| ICICI Pru BalanceAdv (G) | 63.84 | 0.09 |
| ICICI Pru BalanceAdv (I) | 63.84 | 0.09 |
| ICICI Pru BalanceAdv (I-Mont) | 63.84 | 0.09 |
| ICICI Pru BalanceAdv (IDCWR) | 63.84 | 0.09 |
| ICICI Pru BalanceAdv (MIDCWR) | 63.84 | 0.09 |
| ICICI Pru BalnAdv DP (G) | 63.84 | 0.09 |
| ICICI Pru BalnAdv DP (I) | 63.84 | 0.09 |
| ICICI Pru BalnAdv DP (I-Mont) | 63.84 | 0.09 |
| ICICI Pru BalnAdv DP (IDCWR) | 63.84 | 0.09 |
| ICICI Pru BalnAdv DP (MIDCWR) | 63.84 | 0.09 |
| ParagPar Arbitrage (G) | 1.85 | 0.09 |
| ParagPar ArbitrageDP (G) | 1.85 | 0.09 |
| Tata Arbitrage (G) | 14.51 | 0.07 |
| Tata Arbitrage (I-Mont) | 14.51 | 0.07 |
| Tata Arbitrage (M) | 14.51 | 0.07 |
| Tata Arbitrage DP (G) | 14.51 | 0.07 |
| Tata Arbitrage DP (I-Mont) | 14.51 | 0.07 |
| Tata Arbitrage DP (M) | 14.51 | 0.07 |
| UTI MultiAssetAllo (G) | 4.28 | 0.06 |
| UTI MultiAssetAllo (I) | 4.28 | 0.06 |
| UTI MultiAssetAllo (I-Rein) | 4.28 | 0.06 |
| UTI MultiAssetAlloDP (G) | 4.28 | 0.06 |
| UTI MultiAssetAlloDP (I) | 4.28 | 0.06 |
| Edelweiss EqSav (B) | 0.58 | 0.05 |
| Edelweiss EqSav (G) | 0.58 | 0.05 |
| Edelweiss EqSav (I) | 0.58 | 0.05 |
| Edelweiss EqSav (I-Mont) | 0.58 | 0.05 |
| Edelweiss EqSav DP (B) | 0.58 | 0.05 |
| Edelweiss EqSav DP (G) | 0.58 | 0.05 |
| Edelweiss EqSav DP (I) | 0.58 | 0.05 |
| Edelweiss EqSav DP (I-Mont) | 0.58 | 0.05 |
| BajajFinsArbitrage (G) | 0.38 | 0.03 |
| BajajFinsArbitrage (I) | 0.38 | 0.03 |
| BajajFinsArbitrageDP (G) | 0.38 | 0.03 |
| BajajFinsArbitrageDP (I) | 0.38 | 0.03 |
| WhiteOak MulAsAllo (G) | 1.83 | 0.03 |
| WhiteOak MulAsAlloDP (G) | 1.83 | 0.03 |
| ParagPar FlexiCap (G) | 25.31 | 0.02 |
| ParagPar FlexiCap (I) | 25.31 | 0.02 |
| ParagPar FlexiCap DP (G) | 25.31 | 0.02 |
| ParagPar FlexiCap DP (I) | 25.31 | 0.02 |
| MiraeAs LargeCap (G) | 4.59 | 0.01 |
| MiraeAs LargeCap (I) | 4.59 | 0.01 |
| MiraeAs LargeCap DP (G) | 4.59 | 0.01 |
| MiraeAs LargeCap DP (I) | 4.59 | 0.01 |
| HDFC Eq Savings DP (G) | 0.83 | 0.01 |
| HDFC Eq Savings DP (I) | 0.83 | 0.01 |
| HDFC Eq Savings DP (IDCWR) | 0.83 | 0.01 |
| HDFC EquitySavingsRP (G) | 0.83 | 0.01 |
| HDFC EquitySavingsRP (I) | 0.83 | 0.01 |
| HDFC EquitySavingsRP (IDCWR) | 0.83 | 0.01 |
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Company Info
Milestones: 1990 -Divis Research Center (DRC) established. 1991-1993 -DRC successfully develops several commercial processes for intermediates and bulk actives and supplies to manufacturing majors. 1994 -Divis Research Center changes its name to Divis Laboratories Limited to reflect its growing area of operations and its plans to enter the manufacturing sector in the following year. 1995 -Manufacturing Facility (Unit-1) at Choutuppal near Hyderabad starts operations. 1997 -SGS-Yarsley of U.K certifies Divis Laboratories as ISO-9002 compliant. 1999 -European Directorate gives a "Certificate of Suitability" (CoS) for Naproxen produced at Divis Laboratories. 2000 -US-FDA inspects Divis Laboratories successfully SGS-Yarsley of U.K awards Divis the ISO 9001 Certification SGS International AG of Switzerland awards Divis the ISO-14001 Certification (for its efficient Environment Management Systems). 2001 -BVQI of London awards Divis the OHSAS-18001 Certification (for its Occupational Health and Safety Management Systems). 2002 -Divis commences the setting up of its 2nd Manufacturing Facility (Unit-2) at Chippada near Visakhapatnam. 2003 -Divis opens a new research center christened `DRC-Vizag' for fundamental research in selected niche business core segments. -Went for IPO and listed on stock exchanges BSE, NSE and HSE. -Divi's Laboratorie receives Certificate of Substantiability from the council of Europe -Appointed Mr A Narendra as Company Secretary & Compliance Officer of the company (in place of outgoing Company Secretary Mr P Sudarshan) who has joined the organization. 2004 - Divi'S Laboratories Limited has informed that the manufacturing facility of Divi's Labs at Choutuppal near Hyderabad was successfully inspected by US-FDA in May 2004. -US-FDA inspects the Choutuppal (Unit-1) for a second time. No 483. 2006 -Delists equity shares form The Hyderabad Stock Exchange Ltd (HSE), Hyderabad with effect from March 29, 2006. -US-FDA inspects the Visakhapatnam(Unit-2) for the first time. 2007 - The Company has splits its face value from Rs10/- to Rs2/-. 2008 -Third US-FDA inspection for Choutuppal(Unit-1). 2009 - Certified and Awarded for "Best Green Belt Development" - SURAKSHA PURASKAR for the year 2008 - ISO 14001: 2004 (Re-Certification) "Environment Management System" -Divi's Laboratories has given the Bonus in the Ratio of 1:1 2010 - Divis Lab - Setting up of a new Unit in SEZ at Visakhapatnam. - The Company has recommended a dividend of 300% i.e. Rs. 6/- per equity share of Rs. 2/- face value for the year ended March 31, 2010. 2011 - Divi's Laboratories surged 3.5 per cent in early morning trade on Bombay Stock Exchange on November 2, 2011, after the announcement of healthy growth in Q2 numbers on November 1, 2011, after trading hours. - Shares of the company after opening higher at Rs 765 from previous close of Rs 759.20, rose to hit a high of Rs 785.40 on BSE, reflecting the gain of 3.5 per cent. At 11:05 AM, the stock was trading at Rs 772.85 on Bombay Stock Exchange. 2012 - Divis Laboratories Ltd has informed BSE that the Board of Directors through Circular resolution dated March 07, 2012 has decided to seek shareholders approval by postal ballot for Re-appointment and revision in remuneration of Mr. Madhusudana Rao Divi as Director-Projects of the Company. - The Company Re-appointment and revision in remuneration of Mr. Kiran S. Divi Director & President- Operations of the Company. - Enhancement of remuneration of Dr. Murali K. Divi, Chairman & Managing Director of the Company. - Enhancement of remuneration of Mr. N. V. Ramana, Executive Director of the Company. 2013 -Divis Laboratories Ltd. has recommended a dividend of 750% i.e. Rs. 15/- per equity share of Rs. 2/- face value for the year ended March 31, 2013. 2014 -Divis Laboratories Ltd. has recommended a dividend of 1000% i.e. Rs. 20/- per equity shares of Rs. 2/- face value for the year ended March 31, 2014. 2015 -Divis Laboratories Ltd has approved to give bonus shares on the eve of 25th year of formation of the Company, in the ratio of 1:1. 2016 -Divis Labs unit-2 at Chippada successfully inspected by USFDA 2017 - Divi's reaches a milestone of 11,000 employees and becomes one of the largest employers in the combined state of Telangana/Andhra Pradesh -Reaches the milestone of being one among the top 3 API manufacturers in the world and one among the top API companies in Hyderabad. 2018 -Divi's Laboratories climbs nearly 2% on rating upgrade. -Expanded the product portfolio to over 30 products. -Divi's Laboratories Market capital of $5B Reached. 2019 -Divi's Laboratories approves Additional investment of $250M towards expansion of production blocks in Unit -I and Unit- II. -7th USFDA inspection in Unit 2. 2020 - Commissioning new production blocks in DC SEZ at Unit-I and DCV SEZ at Unit-II. -Divi's Lab - US-FDA Inspection Of Unit -II At Village Chippada, Andhra Pradesh. -Divi's Lab - Intimation Of Commencement Of Commercial Production From DCV-SEZ Unit. -Divi's Lab - Commencement Of Construction Of Divi's Laboratories Unit-III Facility Near Kakinada 2021 -Ground Breaking of Manufacturing plant in Kakinada 2022 -Divi's Laboratories received EHS excellence Award. -Divi's reached the milestone of being one among the top 3 API manufacturers in the world and one among the top API companies in Hyderabad. 2024 -Divi's global presence in supplying APIs to more than 100 countries.2025-Divi's Laboratories Limited has commenced commercial operations at Unit III greenfield project at Kakinada, Andhra Pradesh in phased manner.
Milestones: 1990 -Divis Research Center (DRC) established. 1991-1993 -DRC successfully develops several commercial processes for intermediates and bulk actives and supplies to manufacturing majors. 1994 -Divis Research Center changes its name to Divis Laboratories Limited to reflect its growing area of operations and its plans to enter the manufacturing sector in the following year. 1995 -Manufacturing Facility (Unit-1) at Choutuppal near Hyderabad starts operations. 1997 -SGS-Yarsley of U.K certifies Divis Laboratories as ISO-9002 compliant. 1999 -European Directorate gives a "Certificate of Suitability" (CoS) for Naproxen produced at Divis Laboratories. 2000 -US-FDA inspects Divis Laboratories successfully SGS-Yarsley of U.K awards Divis the ISO 9001 Certification SGS International AG of Switzerland awards Divis the ISO-14001 Certification (for its efficient Environment Management Systems). 2001 -BVQI of London awards Divis the OHSAS-18001 Certification (for its Occupational Health and Safety Management Systems). 2002 -Divis commences the setting up of its 2nd Manufacturing Facility (Unit-2) at Chippada near Visakhapatnam. 2003 -Divis opens a new research center christened `DRC-Vizag' for fundamental research in selected niche business core segments. -Went for IPO and listed on stock exchanges BSE, NSE and HSE. -Divi's Laboratorie receives Certificate of Substantiability from the council of Europe -Appointed Mr A Narendra as Company Secretary & Compliance Officer of the company (in place of outgoing Company Secretary Mr P Sudarshan) who has joined the organization. 2004 - Divi'S Laboratories Limited has informed that the manufacturing facility of Divi's Labs at Choutuppal near Hyderabad was successfully inspected by US-FDA in May 2004. -US-FDA inspects the Choutuppal (Unit-1) for a second time. No 483. 2006 -Delists equity shares form The Hyderabad Stock Exchange Ltd (HSE), Hyderabad with effect from March 29, 2006. -US-FDA inspects the Visakhapatnam(Unit-2) for the first time. 2007 - The Company has splits its face value from Rs10/- to Rs2/-. 2008 -Third US-FDA inspection for Choutuppal(Unit-1). 2009 - Certified and Awarded for "Best Green Belt Development" - SURAKSHA PURASKAR for the year 2008 - ISO 14001: 2004 (Re-Certification) "Environment Management System" -Divi's Laboratories has given the Bonus in the Ratio of 1:1 2010 - Divis Lab - Setting up of a new Unit in SEZ at Visakhapatnam. - The Company has recommended a dividend of 300% i.e. Rs. 6/- per equity share of Rs. 2/- face value for the year ended March 31, 2010. 2011 - Divi's Laboratories surged 3.5 per cent in early morning trade on Bombay Stock Exchange on November 2, 2011, after the announcement of healthy growth in Q2 numbers on November 1, 2011, after trading hours. - Shares of the company after opening higher at Rs 765 from previous close of Rs 759.20, rose to hit a high of Rs 785.40 on BSE, reflecting the gain of 3.5 per cent. At 11:05 AM, the stock was trading at Rs 772.85 on Bombay Stock Exchange. 2012 - Divis Laboratories Ltd has informed BSE that the Board of Directors through Circular resolution dated March 07, 2012 has decided to seek shareholders approval by postal ballot for Re-appointment and revision in remuneration of Mr. Madhusudana Rao Divi as Director-Projects of the Company. - The Company Re-appointment and revision in remuneration of Mr. Kiran S. Divi Director & President- Operations of the Company. - Enhancement of remuneration of Dr. Murali K. Divi, Chairman & Managing Director of the Company. - Enhancement of remuneration of Mr. N. V. Ramana, Executive Director of the Company. 2013 -Divis Laboratories Ltd. has recommended a dividend of 750% i.e. Rs. 15/- per equity share of Rs. 2/- face value for the year ended March 31, 2013. 2014 -Divis Laboratories Ltd. has recommended a dividend of 1000% i.e. Rs. 20/- per equity shares of Rs. 2/- face value for the year ended March 31, 2014. 2015 -Divis Laboratories Ltd has approved to give bonus shares on the eve of 25th year of formation of the Company, in the ratio of 1:1. 2016 -Divis Labs unit-2 at Chippada successfully inspected by USFDA 2017 - Divi's reaches a milestone of 11,000 employees and becomes one of the largest employers in the combined state of Telangana/Andhra Pradesh -Reaches the milestone of being one among the top 3 API manufacturers in the world and one among the top API companies in Hyderabad. 2018 -Divi's Laboratories climbs nearly 2% on rating upgrade. -Expanded the product portfolio to over 30 products. -Divi's Laboratories Market capital of $5B Reached. 2019 -Divi's Laboratories approves Additional investment of $250M towards expansion of production blocks in Unit -I and Unit- II. -7th USFDA inspection in Unit 2. 2020 - Commissioning new production blocks in DC SEZ at Unit-I and DCV SEZ at Unit-II. -Divi's Lab - US-FDA Inspection Of Unit -II At Village Chippada, Andhra Pradesh. -Divi's Lab - Intimation Of Commencement Of Commercial Production From DCV-SEZ Unit. -Divi's Lab - Commencement Of Construction Of Divi's Laboratories Unit-III Facility Near Kakinada 2021 -Ground Breaking of Manufacturing plant in Kakinada 2022 -Divi's Laboratories received EHS excellence Award. -Divi's reached the milestone of being one among the top 3 API manufacturers in the world and one among the top API companies in Hyderabad. 2024 -Divi's global presence in supplying APIs to more than 100 countries.2025-Divi's Laboratories Limited has commenced commercial operations at Unit III greenfield project at Kakinada, Andhra Pradesh in phased manner.
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Parent Organisation
Divi's Laboratories Ltd.
Founded
12/10/1990
Managing Director
Dr.Murali K Divi
NSE Symbol
DIVISLABEQ
FAQ
The current price of Divi's Laboratories Ltd is ₹ 6233.95. ₹ 6236.00.
The 52-week high for Divi's Laboratories Ltd is ₹ 6371.95 and the 52-week low is ₹ 6224.85. ₹ 6384.00 and the 52-week low is ₹ 6227.50.
The market capitalization of Divi's Laboratories Ltd is currently ₹ 165546.21. ₹ 165546.21. This value can fluctuate based on stock price movements and changes in the number of shares outstanding.
To buy Divi's Laboratories 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 Divi's Laboratories 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 Divi's Laboratories Ltd shares.
The CEO of Divi's Laboratories Ltd is Dr.Murali K Divi, who has been leading the company with a vision to expand its renewable energy portfolio and drive sustainable growth.