Eternal Ltd
Thu 22/10/2026,16:1:0 BSE: ETERNAL
Eternal Ltd
Thu 22/10/2026,15:59:7 NSE: ETERNAL
Thu 22/10/2026,16:1:0
Eternal Ltd
Thu 22/10/2026,16:1:0 | BSE : ETERNAL
Eternal Ltd
Thu 22/10/2026,15:59:7 | NSE : ETERNAL
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Market Data
Essential tool: analyze, trade, manage, decide.
Open
₹ 312.00
Previous Close
₹ 311.75
Volume
6748707
Mkt Cap ( ₹ Cr)
₹ 293804.93
High
₹ 319.00
Low
₹ 303.70
52 Week High
₹ 344.75
52 Week Low
₹ 212.55
Book Value Per Share
₹ 32.25
Dividend Yield
₹ 0.00
Face Value
₹₹1.00
TTM EPS
0.51
TTM PE
597.84
P/B
9.45
Open
₹ 312.00
Previous Close
₹ 312.35
Volume
85504573
Mkt Cap ( ₹ Cr)
₹ 293804.93
High
₹ 319.00
Low
₹ 303.60
52 Week High
₹ 344.40
52 Week Low
₹ 212.60
Book Value Per Share
₹ 32.25
Dividend Yield
0.00
Face Value
₹ 1.00
TTM EPS
0.51
TTM PE
597.84
P/B
9.45
What's Your Call?
CollectiveΓΒ community sentiment on Eternal Ltd
Your Vote -
Buy
73.15%
Hold
14.51%
Sell
12.34%
73.15%
84375 users have voted
Market Depth
How many stocks are available to buy or sell and at what prices.
Buy Order Quantity
0%
Sell Order Quantity
100%
Bid Price
Qty
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
0
Bid Price
Qty
304.45
31759
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
31759
Option Chain
Analyzes market sentiment, predicts Eternal Ltd' movement.
| Call Price | Open interest | Strike Price | Put Price | Open interest |
|---|
News
Media spotlight triggers eternal ltd stock attention, sentiment.
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Eternal - Monitoring Agency Report
21 Oct 2026, 5:35PM Eternal Limited has filed with exchange monitoring agency report for quarter ended September 30, 2026. -
Eternal - Announcement under Regulation 30 (LODR)-Monitoring Agency Report
21 Oct 2026, 5:35PM Eternal Limited has filed with exchange monitoring agency report for the quarter ended September 30, 2026. -
Eternal - Announcement under Regulation 30 (LODR)-Restructuring
21 Oct 2026, 3:37PM Eternal Limited has informed the exchange regarding proposed restructuring, acquisition and divestment. -
Eternal - Sale or disposal
21 Oct 2026, 3:34PM Eternal Limited has informed exchange regarding proposed restructuring, acquisition and divestment. -
Eternal - Results For The Quarter And Half Year Ended September 30, 2026
21 Oct 2026, 3:31PM Eternal Limited has filed with exchange un-audited financial results (standalone & consolidated) for the quarter and half year ended September 30, 202 -
Eternal - General Updates
21 Oct 2026, 3:25PM Eternal Limited has filed with exchange copy of shareholders letter dated October 21, 2026. -
Eternal - Shareholders Letter
21 Oct 2026, 3:24PM Eternal limited has filed with exchange copy of shareholders letter dated October 21, 2026 -
Eternal - Outcome of Board Meeting
21 Oct 2026, 3:23PM Outcome of board meeting dated October 21, 2026. -
Eternal - Board Meeting Outcome for Outcome Of Board Meeting
21 Oct 2026, 3:22PM Outcome of board meeting dated October 21, 2026 -
Eternal - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
13 Oct 2026, 6:25PM Eternal Limited has informed the exchange that the Company will hold its Earnings Conference Call on Wednesday, October 21, 2026 at 5 P.M. (IST) to di -
Eternal - Analysts/Institutional Investor Meet/Con. Call Updates
13 Oct 2026, 6:25PM Eternal Limited has informed the exchange that the Company will hold its Earnings Conference Call on Wednesday, October 21, 2026 at 5 P.M. (IST), to d -
Eternal - Board Meeting Intimation for Financial Results For Quarter And Half Year Ended September 30, 2026
13 Oct 2026, 6:11PM Eternal Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/10/2026 ,inter alia, to consider and approve -
Eternal has submitted to BSE the Shareholding Pattern for the Period Ended September 30, 2026
13 Oct 2026, 3:31PM As of September 2026, 95.47% owned by Public and 4.53% by Non Promoters-Non Public. <p align=justify> Institutional holds 69.23% (Insurance Companies -
Eternal - Certificate under SEBI (Depositories and Participants) Regulations, 2018
7 Oct 2026, 6:30PM Eternal Limited has informed the exchange about certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the q -
Eternal - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Oct 2026, 6:28PM Eternal Limited has informed the exchange about certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the q -
Eternal - ESOP/ESOS/ESPS
1 Oct 2026, 5:17PM Eternal Limited for informed the exchange regarding grant of stock options pursuant to approval of nomination and remuneration committee. -
Eternal - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
1 Oct 2026, 5:20PM Eternal Limited has informed the exchange regarding grant of stock options pursuant to approval of nomination and remuneration committee -
Eternal - Trading Window
18 Sep 2026, 9:21PM ETERNAL LIMITED has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015 -
Eternal - General Updates
18 Sep 2026, 3:04PM Eternal Limited has filed with exchange ESG rating assigned by Niche Ninety Nine Capability and Certifications (OPC) Private Limited -
Eternal - General Updates
18 Sep 2026, 3:04PM Eternal Limited has filed with exchange ESG rating assigned by Niche Ninety Nine Capability and Certifications (OPC) Private Limited -
Eternal - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
11 Sep 2026, 7:25PM Eternal Limited has informed the exchange about schedule of participation in investor conference. -
Eternal - Analysts/Institutional Investor Meet/Con. Call Updates
11 Sep 2026, 7:25PM Eternal Limited has informed the exchange about schedule of participation in investor conference. -
Eternal - General Updates
3 Sep 2026, 2:05PM Eternal Limited has filed with Exchange ESG rating assigned by CRISIL ESG Credit Rating & Analytics Limited -
Eternal - General Updates
3 Sep 2026, 2:05PM Eternal Limited has filed with exchange ESG rating assigned by CRISIL ESG Rating & Analytics Limited. -
Eternal - Shareholders meeting
27 Aug 2026, 8:00PM Eternal Limited has submitted with exchange copy of scrutinizers report and voting results of 16th Annual General Meeting of the Company held on Augus -
Eternal - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
27 Aug 2026, 8:00PM Eternal Limited has submitted with exchange copy of scrutinizers report and voting results of 16th Annual General Meeting of the Company held on Augus -
Eternal - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
27 Aug 2026, 8:00PM Eternal Limited has submitted with exchange copy of scrutinizers report and voting results of 16th Annual General Meeting of the Company held on Augus -
Eternal - Shareholders meeting
26 Aug 2026, 8:31PM Eternal Limited has informed the exchange regarding proceedings of 16th Annual General Meeting of the Company held on August 26, 2026. -
Eternal - Shareholder Meeting / Postal Ballot-Outcome of AGM
26 Aug 2026, 8:30PM Eternal Limited has informed the exchange regarding proceedings of 16th Annual General Meeting of the Company held on August 26, 2026. -
Eternal - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
27 Aug 2026, 8:00PM Eternal Limited has submitted with exchange copy of scrutinizers report and voting results of 16th Annual General Meeting of the Company held on Augus -
Eternal - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
27 Aug 2026, 8:00PM Eternal Limited has submitted with exchange copy of scrutinizers report and voting results of 16th Annual General Meeting of the Company held on Augus -
Eternal - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
27 Aug 2026, 8:00PM Eternal Limited has submitted with exchange copy of scrutinizers report and voting results of 16th Annual General Meeting of the Company held on Augus -
Eternal - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
27 Aug 2026, 8:00PM Eternal Limited has submitted with exchange copy of scrutinizers report and voting results of 16th Annual General Meeting of the Company held on Augus -
Eternal - Copy of Newspaper Publication
31 Jul 2026, 5:47PM Eternal Limited has informed the exchange about newspaper advertisement regarding 16th annual general meeting of the Company and other information. -
Eternal - General Updates
30 Jul 2026, 9:28PM Eternal Limited has informed the stock exchange regarding dispatch of physical communication to shareholders who have not registered their email addre -
Eternal - General Updates
30 Jul 2026, 9:28PM Eternal Limited has informed the stock exchange regarding dispatch of physical communication to shareholders who have not registered their email addre -
Eternal - Shareholders meeting
29 Jul 2026, 8:51PM Eternal Limited has filed with the exchange notice of 16th annual general meeting to be held on August 26, 2026. -
Eternal - Notice Convening 16Th AGM Of The Company
29 Jul 2026, 8:51PM Eternal Limited has filed with the exchange notice of 16th annual general meeting of the Company to be held on August 26, 2026. -
Eternal - Reg. 34 (1) Annual Report.
29 Jul 2026, 8:47PM Eternal Limited has filed with exchange annual report -
Eternal - Announcement under Regulation 30 (LODR)-Earnings Call Transcript
29 Jul 2026, 2:52PM Eternal Limited has filed with exchange transcript of earnings conference call conducted on July 22, 2026. -
Eternal - Analysts/Institutional Investor Meet/Con. Call Updates
29 Jul 2026, 2:52PM ETERNAL LIMITED has informed the Exchange about Transcript -
Eternal - Copy of Newspaper Publication
28 Jul 2026, 8:50PM Eternal Limited has filed with the exchange copy of newspaper publication. -
Eternal Ltd
22 Oct 2026 , 2:40PM Eternal: Food delivery NOV grew 21.5% YoY to Rs 11,445 crore, with growth accelerating for the fifth straight quarter. Adjusted EBITDA stood at Rs 627 crore (5.5% margin), while management reiterated confidence in sustaining 20%+ long-term NOV growth driven by increasing customer adoption and frequency. Blinkit remained the key growth engine, with NOV surging 79.3% YoY to Rs 20,940 crore. The business reported Rs 184 crore adjusted EBITDA profit versus a loss last year, with margin improving to 0.9% of NOV. Store count increased to 2,751, and management raised its FY27 target to 3,500+ stores (from 3,000 earlier) while reiterating 60% NOV CAGR over the next three years. Going-Out NOV grew 58% YoY to Rs 3,259 crore. Losses continued to narrow, with adjusted EBITDA margin improving to -2.0%. Management remains on track to achieve EBITDA breakeven and its FY30 target of Rs 28,000 crore NOV. Hyperpure revenue grew 22.7% YoY to Rs 1,154 crore and turned profitable with Rs 10 crore adjusted EBITDA. Growth was supported by an expanding restaurant base of ~85,000 customers. -
Eternal
18 Feb 2026 , 10:03AM Eternal Ltd: The Zomato and Blinkit-owner announced a strategic collaboration with OpenAI to strengthen artificial intelligence infrastructure across its commerce and ecosystem platforms. -
Swiggy/Zomato
17 Feb 2026 , 9:31AM Swiggy/Zomato : The Karnataka government notified the quantum of Gig workersβ welfare fee which different aggregator platforms must pay as a contribution to the gig workersβ welfare fund. Following this, aggregator platforms such as Swiggy, and Zomato will have to pay the necessary welfare fee to the Gig workersβ board from February 13, 2026. -
Eternal
22 Jan 2026 , 9:06AM Eternal revenue zooms 202% to Rs 16,315 crore Vs Rs 5,405 crore. The companyβs consolidated adjusted EBITDA came in at Rs 364 crore. The company reported a 72.88% y-o-y jump in its consolidated profit to Rs 102 crore for the December quarter of the current financial year (Q3FY26). In the same quarter last year, the company's profit was Rs 59 crore. Blinkit achieved adjusted EBIDTA breakeven for the first time, and food delivery showed record margin expansion. Blinkit, the companyβs quick commerce arm, swung to an adjusted EBITDA profit of Rs 4 crore in Q3FY26 from a loss of Rs 156 crore in the previous quarter. The unit clocked net order value of Rs 13,300 crore, during the quarter ended December 2025, growing 121% annually, and 14% sequentially. Deepinder Goyal has resigned from Eternal as a MD/CEO effective Feb 01, 2026. -
Eternal
3 Sep 2025 , 9:04AM Zomato: The company hikes food delivery platform fee by 20% to Rs 12 per order. Positive -
Eternal
21 Apr 2025 , 9:53AM Eternal cap on foreign shareholding to impact MSCI weightage. Eternal's move would pave the way for the company to gradually move to an "owned inventory" model, which could aid in adjusted EBITDA margin improving between 100 to 150 basis points in the quick commerce business over the next one to two years. This is long term positive but may impact flows in the near term. -
Zomato
21 Mar 2025 , 10:47AM The Ministry of Corporate Affairs, has approved the change in name of the Company from 'Zomato Limited' to 'Eternal Limited -
Zomato
7 Feb 2025 , 12:15PM The company's board has approved a name change to 'Eternal'. This announcement pertains solely to the company name and does not affect the brand or app. The name 'Eternal' has been used internally since the Blinkit acquisition. -
Zomato
8 Jan 2025 , 10:15AM The company has launched a 15-minute food delivery service through its main app, offering quick deliveries from nearby restaurants -
Jefferies downgrades Zomato rating and target price
7 Jan 2025 , 3:16PM Zomato slipped by 5% to Rs. 251.60, after Jefferies downgrades stock -
Zomato
13 Dec 2024 , 10:15AM The company gets GST demand of Rs. 803 crores, including interest and penalty. The demand pertains to alleged non-payment of GST on delivery charges. Negative -
Zomato
26 Nov 2024 , 11:18AM The company has announced the opening of its qualified institutional placement issue, which is aimed at raising a total sum of Rs 8,500 crore. The company has fixed the floor price for the QIP at Rs 265.91 per share. The floor price is 2.8% lower as compared to the stock's current market price. -
Zomato
25 Nov 2024 , 10:25AM Zomato will replace JSW Steel in the benchmark 30-share BSE Sensex as part of the index rejig, which will come into effect from December 23. Positive -
Zomato
29 Oct 2024 , 11:17AM The companyβs peer, Swiggy has filed red herring prospectus with the Registrar of Companies (ROC) on October 28. The company has decided to open its maiden public issue for subscription on November 6, which will close on November 8. As per media sources, the price of its upcoming mega IPO is expected at Rs 390 per share at the upper end of the band. Company aims to raise as much as $1.35 billion (about Rs 11,700 crore). -
Zomato
30 Sep 2024 , 10:21AM Akriti Chopra, co-founder and chief people officer designated as senior management personnel has resigned effective Sept. 27. -
Zomato
16 Sep 2024 , 12:19PM The company announced its collaboration with the Indian Railway Catering and Tourism Corporation (IRCTC) with its latest offering - 'Zomato - Food Delivery in Trains'. This collaboration aims to transform train journeys, enabling passengers to enjoy a variety of dishes from the comfort of their train seats. The service is currently live across 88 cities. -
Zomato
23 Aug 2024 , 1:17PM Zomato has announced the immediate shutdown of its Intercity Legends service, which offered iconic dishes from 10 cities across India to other parts of the country, two years after its launch. -
Zomato
22 Aug 2024 , 10:05AM The company has announced that it will be buying Paytm's ticketing business for a total of Rs 2,048 crore in an all-cash deal. The company is acquiring the business at ~1.0x trailing Enterprise value / FY24 GOV multiple. Post the acquisition, management expects to increase GOV from Rs 32bn in FY24 to Rs 100bn in FY26E. The transfer will also include approximately 280 existing employees from the entertainment ticketing business. The entertainment ticketing business, including movies, sports, and events, will remain available on the Paytm app during a transition period of up to 12 months. The acquisition aligns with Zomatoβs broader strategy to diversify its services. The move could significantly bolster Zomatoβs ambitions to become a one-stop destination for dining and entertainment options. Positive -
Zomato
20 Aug 2024 , 11:46AM Antfin Singapore Holding, an arm of Alibaba Group, is planning to offload 2% stake or 18.5 crore shares in platform Zomato, worth $556 million (Rs 4,650 crore), through block deals, as per media reports. The floor price for the block deals has been fixed at Rs 251.6 per share, at a discount of 4% to last closing price. -
Zomato
15 Jul 2024 , 9:37AM Zomato and Swiggy have increased the platform fee they charge customers to Rs 6 per order in key markets like Bengaluru and Delhi. This represents an increase of 20% from the Rs 5 which the two platforms were previously charging in these markets. -
Zomato
5 Jul 2024 , 11:12AM The company shuts down hyperlocal delivery platform 'Xtreme' amid poor demand. Launched in October last year, βXtremeβ aimed to revolutionise the intra city delivery market by targeting small and large merchants for small package deliveries. This service used Zomatoβs extensive fleet and was rolled out across nearly all 750-800 cities where Zomato operates. -
Zomato
3 Jul 2024 , 1:05PM The companyβs subsidiary Zomato Financial Services has decided to voluntarily withdraw the application submitted to the Reserve Bank of India for getting a certificate of registration for undertaking the business of a non-banking financial company (Type II NBFC-ND), as it does not wish to pursue the lending business anymore. -
Zomato
18 Jun 2024 , 11:31AM As per media reports, Zomato is in talks to acquire Paytm's movies, ticketing business. The deal is expected to be pegged at around Rs 2,000 crore. -
Zomato
2 Apr 2024 , 12:08PM The company received a Rs 184.18 crore GST demand from Commissioner, Adjudication, Central Tax, New Delhi, on account of non-payment of service tax for the period October 2014 to June 2017 for certain sales made by the foreign subsidiaries and branches of the company to its customers located outside India. -
Zomato
20 Mar 2024 , 11:50AM Zomato has launched a βPure Veg Modeβ along with a βPure Veg Fleetβ for customers who have a 100% vegetarian dietary preference. Pure Veg Mode will consist of curation of restaurants that serve only pure vegetarian food and will exclude all restaurants which serve any non-veg food item. -
Zomato
6 Mar 2024 , 9:47AM As per media reports, Antfin Singapore Holdings Pte. Ltd. plans to sell 17.64 crore shares or 2% of the company's total equity via block deals. Offer size is βΉ2,811 crore and the offer price is a 3.9% discount to Tuesday's closing price. -
Zomato
19 Feb 2024 , 11:59AM Zomato's Blinkit could add more brands across new categories as it aims to compete with ecommerce marketplaces like Amazon and Flipkart. -
Zomato
4 Jan 2024 , 11:53AM The companyβs Poland unit, Gastronauci SP. Z.O.O., initiated the process of liquidation on Jan. 2, 2024. Gastronauci is not a material subsidiary of the Company, and the dissolution of Gastronauci will not affect the turnover/revenue of the Company. Neutral read through -
Zomato
2 Jan 2024 , 10:31AM Zomato has increased its mandatory platform fee, charged from users, from Rs 3 to Rs 4 in select markets. The new fee will be levied starting January 1. The fee is levied on all customers, regardless of whether they are part of the companyβs loyalty programme Zomato Gold, which provides benefits such as free deliveries and increased discounts. Positive -
Zomato
2 Jan 2024 , 10:19AM Zomato has increased its mandatory platform fee, charged from users, from Rs 3 to Rs 4 in select markets. The new fee will be levied starting January 1. The fee is levied on all customers, regardless of whether they are part of the companyβs loyalty programme Zomato Gold, which provides benefits such as free deliveries and increased discounts. Positive -
Zomato
1 Jan 2024 , 11:13AM The company has received three orders from the sales tax officer, Delhi, and deputy commissioner, Bengaluru, alleging short payment of GST along with applicable interest and penalty under the Central Goods and Services Tax, totalling Rs 4.24 crore. These orders are for financial year 2018 -
Zomato
28 Dec 2023 , 1:15PM The company announced that it has received show cause notice (SCN) from the Goods and Services Tax (GST) office for supposed tax liability of Rs 401.7 crore, in addition to interest and penalty on the delivery fee collection from its customer from the period of 29 October 2019 to 31 March 2022. Negative read through. -
Zomato
22 Dec 2023 , 10:15AM The company clarified that it has no plans for logistics start-up Shiprocketβs acquisition amidst media speculation of $2billion offer. Zomato is already an investor in the company and holds ~5% stake following an investment in 2021. The company stated that it remains focused on existing business and has no plans for acquisition. Positive -
Zomato
8 Dec 2023 , 11:30AM SoftBankβ s arm is slated to sell a 1.1% stake in Zomato Ltd on 8 December (today) for an estimated Rs1,127.5 crore, or $135 million, as per the term sheet of the block deal. The floor price of the deal is set at Rs120.5 per share which is at a discount of about 1.1% to Zomatoβs closing price. -
Zomato
29 Nov 2023 , 10:09AM Ant Groupβs payments platform Alipay is set to offload shares (3.4%) of Zomato Ltd in a $395 million block deal on Wednesday (today). The block deals are set to be executed at 111.28 rupees per share, a 2.2% discount to Zomato's close on Tuesday as per the term sheet. -
Zomato
18 Oct 2023 , 10:51AM IRCTC has tied up with Zomato for supply and delivery of preordered meals through IRCTCβs e-catering portal in the first phase at five railway stations, which are New Delhi, Prayagraj, Kanpur, Lucknow, and Varanasi. Positive read through -
Zomato
10 Oct 2023 , 11:30AM Swiggy services are impacted in Mumbai after delivery workers go on strike. Disruption of services of rival firm Swiggy is positive for Zomato. -
Zomato
30 Aug 2023 , 11:08AM SoftBank Groupβs affiliate SVF Growth Singapore will sell a 1.17% stake in the company for at least Rs 940 crore. SVF Growth Singapore will sell 10 crore shares at a floor price of Rs 94 per share, representing a 0.7% discount on Tuesdayβs closing price. -
Zomato
8 Aug 2023 , 10:39AM Zomato has introduced a platform fee of βΉ2 on specific orders in select markets. The nominal fee is levied irrespective of the cart value and is applicable for users who have signed up for the Zomato Gold service, too.The move is seen as an attempt to embark on new avenues of profitability, boost earnings and drive sustainable growth. Positive read through -
Zomato
19 Sep 2022 , 12:55PM The food-delivery aggregator unveiled a new Healthy section with filters such as High Protein, Low Calorie, Low Carbs, Low Fat, High Fibre, etc in a bid to offer customers more healthy food options in 10 cities. -
Zomato
19 Jul 2022 , 10:59AM As per media news, Blinkit is expected to shut most of its own backend fulfilment warehouses and merge them with Zomatoβs business-to-business restaurant supply business Hyperpure. While both companies have spoken a lot about using the same delivery fleet, the immediate priority is to integrate the backend. This helps reduce costs significantly for Blinkit as the joint entity can not only bring down the procurement costs due to economies of scale but also share resources like backend fleet and manpower. Fulfilment centres are large warehouses that provide supplies to dark stores across cities and Blinkit typically has one fulfilment centre in each city. As of now, integration with Hyperpure is underway or already complete in Mumbai, Jaipur, Hyderabad, Pune, Ahmedabad and Kolkata as well β If the integration between Zomato and Blinkit goes well, the company can reduce the cost significantly. This would lower the cash burn for Blinkit going ahead and make it more competitive in quick commerce space. We do not have any view on Zomato. -
Zomato
27 Jun 2022 , 10:39AM Zomatoβs board approved its acquisition of Blinkit (formerly Grofers) for Rs 4,447 crore ($570 million) in an all-stock deal. Zomato plans to start integrating Blinkit on multiple fronts after approval of the proposed acquisition. It will acquire 33,018 equity shares of Blink Commerce and will allot 62.85 crore shares at price of Rs 70.76 apiece as consideration other than cash. Once the transaction closes, the priorities would be customers and delivery fleet integration. Zomato may consider moving Blinkit to the Zomato app. Zomato expects both the target group as well as ad revenue potential of Blinkit to be greater than that of its food delivery business. The company said the markdown in Blinkitβs valuation was due to macroeconomic factors β positive read-thru as the addressable market of Zomato will increase. -
Zomato Board approves acquisition of Blink Commerce
27 Jun 2022 , 9:44AM Zomato Board approves acquisition of Blink Commerce (Blinkit) for Rs. 4,447 cr in an all stock deal -
Zomato
24 Jun 2022 , 9:47AM Zomato board likely to approve the acquisition of Blinkit today. the deal with Blinkit will not involve any cash outgo on the part of Zomato but will be a share swap deal. It is likely that the swap will be in the ratio of 1:10 where Zomato would get 10 shares of Blinkit for every one of its shares β positive read-thru -
Zomato
22 Jun 2022 , 11:57AM Zomato: (1) The company has scheduled its board meeting on June 24 to consider a potential acquisition transaction by the company, the consideration for the same may be discharged through issuance of equity shares on preferential basis. (2) As per media news, a top Indian restaurant body held initial talks with officials of Online Network for Digital Commerce (ONDC) on June 21 as restaurant bodies are looking at creating alternatives with ONDC. Over the next couple of months, a mix of few large and smaller restaurants may join the network for a pilot on the interoperable e-commerce network after a requisite technology standardisation -
Zomato board to consider acquisition on June 24
22 Jun 2022 , 10:50AM Board Meeting Intimation on June 24, 2022 -
Zomato
16 Jun 2022 , 2:34PM Zomato: Jio-bp will provide EV mobility services to Zomato along with access to βJio-bp pulseβs battery swapping stations. -
Zomato
14 Jun 2022 , 10:58AM Zomato: The government has asked Zomato to submit a proposal within 15 days on improving their consumer grievance redressal mechanism amid rising complaints from customers β neutral read-thru -
Zomato
7 Jun 2022 , 10:41AM As per media news, Zomatoβs board is likely to meet on June 17 to clear a proposal to acquire quick commerce startup Blinkit, almost two years after the two entities first discussed a potential deal. Under the proposal, Zomato is expected to issue one share for 10 Blinkit shares. Blinkitβs shareholders are expected to get a little less than 10% stake in Zomato. Zomato already holds about 10% stake in Blinkit. The deal was expected to value Blinkit at around $700-800 million, which was lower than Blinkitβs last valuation of a little over $1 billion β this proposed transaction could be negative for the company in the near-term given continued higher cash burn of Blinkit and equity dilution. Further, Blinkitβs cash burn continues to remain high given intense competition from Zepto and Swiggy Instamart. -
Zomato falls after CCI's probe order
5 Apr 2022 , 12:07PM Zomato slips over 4% to Rs. 82.15, after CCI decided to probe the company and its rival Swiggy over unfair pricing strategies. -
Zomato
5 Apr 2022 , 11:18AM Zomato: Competition Commission of India orders investigation against Zomato and Swiggy in relation to delayed payment cycles, unfair pricing, platform neutrality, and other aspects. NRAI had complained that Swiggy and Zomato were indulging in deep discounting, data masking, exorbitant commissions, and imposing price parity terms on restaurant partners β sentimentally negative -
Zomato
24 Mar 2022 , 11:04AM Zomato announced the dissolution of Zomato Canada Inc, its step-down subsidiary company based out of Toronto. Its closure would not affect the overall turnover or revenue of Zomato. -
Zomato
22 Mar 2022 , 11:17AM The company announced that it will deliver food to its customers in record 10 minutes. This service will be called Zomato Instant. Zomato Instant will start a pilot with four stations in Gurugram from April. Due to demand predictability at a hyperlocal level, the company expects that the price for the customer will get significantly reduced, while the absolute margin/income for its restaurant partners as well as its delivery partners, will remain the same -
Zomato inks merger deal with Blinkit
16 Mar 2022 , 11:57AM Zomato in talks to acquire Blinkit, in a share swap deal, which will likely value the latter at around $700-750 mn, as per report -
Zomato
14 Jan 2022 , 12:26PM Discounts have dried up on Swiggy and Zomato amid a steep surge in demand for food deliveries across states even as stringent curbs to contain the third wave of the Covid-19 pandemic have forced many restaurants to down shutters. -
Zomato
6 Jan 2022 , 12:06PM As per media news, Zomato-backed Shiprocket is all set to acquire a 75% stake in Delhi-based Wigzo Tech which operates an enterprise automation suite for a valuation of around $20-25 million. The deal will have around 60% secondary and 15% primary components and is likely to help Shiprocket build a full-stack solution for its merchants to drive better logistics β positive read-thru -
Zomato
30 Dec 2021 , 11:34AM Zomato: With stricter curbs and night curfews across states following a spike in Covid-19 cases, most restaurants are doubling down on delivery efforts and their cloud kitchen formats as eating out sentiments get hit β positive read-thru for food-delivery business -
Zomato
24 Nov 2021 , 10:25AM Zomato South Africa Proprietary (Pty), a step-down subsidiary of the company, has initiated the process of deregistration. -
Zomato
18 Nov 2021 , 10:54AM (1) As per media news, Zomato may invest $500 million in Grofers to push its quick commerce play. The financing will likely value Grofers at around $1.5 billion, up from $1 billion when Zomato first invested earlier this year with a $100 million cheque. Quick commerce (delivery of products in less than 30 minutes) is clearly emerging as one of the most promising ones β positive read-thru as quick commerce is expected to grow from $300 mn in 2021 to $5 billion by 2025. The company wants to invest in ecosystem players that either lead to windfall gains or potential M&A opportunities. (2) Zomato UK, step down subsidiary of the company, has been dissolved effective from November 16, 2021. -
Zomato
11 Nov 2021 , 12:14PM Zomato reported strong revenue growth of 21% q-o-q to Rs 1,024.2 crore in Q2FY22, while its loss widened to Rs 434.9 crore from Rs 356 crore. The the rise in loss was due to increased spending on branding and marketing for customer acquisition, higher investments and growing share of small and emerging geographies in the business and higher delivery costs due to unpredictable weather and increase in fuel prices. Zomato announced plans to deploy $1 billion in startups over the next couple of years. It also announced key investments in three companies - logistics aggregator Shiprocket, local shopping and savings platform Magicpin as well as fitness startup Cultfit, earlier known as Curefit. It had invested $100 million in Grofers in August. Zomatoβs gross order value grew 19% q-o-q, driven by an increase in the number of monthly transacting users, active food delivery restaurants and delivery partners. Zomatoβs adjusted revenue stood at $189 million, up 22.6% q-o-q. -
Zomato
14 Sep 2021 , 1:08PM As per media report, Co-founder Gaurav Gupta quits. He was head of supply and one of the top executives of Zomato. Gupta, who joined Zomato in 2015 was elevated as Chief Operating Officer in 2018 and as founder in 2019. He was the face of the company in the run-up to the IPO, leading discussions with investors and the media. -
Zomato
20 Aug 2021 , 11:01AM Zomato completed the acquisition of 9.16% of shareholding in Grofers India for Rs 518 crore and 8.94% of shareholding in Hands on Trades for Rs 222 crore β positive read-thru -
Zomato
12 Aug 2021 , 12:04PM Zomato Inc has divested its stake in Nextable Inc for $100,000. Zomato Inc has entered into a stock purchase agreement with Justin Doshi, Thusith Desilva and Robert Tyree for sale of shares held by it of Nextable Inc. Given the small overall size of the business of the table reservation and management in USA, company has decided to divest and consequently shut down this business in USA β neutral read-thru -
Zomato
11 Aug 2021 , 10:59AM Adjusted Revenue grew by 26% q-o-q to Rs. 1160 crore, led by growth in its core food delivery business which continued to grow despite the severe COVID wave starting April. Adjusted EBITDA loss was Rs. 170 crore in Q1FY22 as compared to Rs. 120 crore in Q4FY21. The net loss for Q1FY22 reported at Rs. 360 crore. India food delivery GOV in Q1FY22 grew by 37% q-o-q to Rs. 45.4 billion -
Zomato
5 Aug 2021 , 12:05PM Zomato incorporates subsidiary Zomato Payments. The incorporation has been done to carry the business of providing payment aggregator services and payment gateway services under the Reserve Bank of India (RBI) rules and regulations. -
Zomato
27 Jul 2021 , 9:09AM As per media news, Zomato is set to double down on the online grocery market. Zomato will lead a Rs. 3,500 crore ($470 million) investment in Grofers. Zomato invested $100 million in Grofers about a month ago for a 9.3% stake, valuing the online grocer at more than $1 billion. Zomato invested $100 million in Grofers about a month ago for a 9.3% stake, valuing the online grocer at more than $1 billion β positive read-thru -
Zomato makes a stellar debut. Market cap crosses Rs. 1 lakh cr
23 Jul 2021 , 10:40AM Zomato shares made a strong stock market debut on July 23, listing at Rs. 115 apiece on BSE
Key fundamentals
Evaluate the intrinsic value of Eternal Ltd stockΓΒ
| Name | March-26 | March-25 | March-24 | March-23 | March-22 |
|---|---|---|---|---|---|
| Assets | 37056 | 34115 | 22775 | 20806.8 | 16767.2 |
| Liabilities | 37056 | 34115 | 22775 | 20806.8 | 16767.2 |
| Equity | 919 | 907 | 868 | 836.4 | 764.3 |
| Gross Profit | 1399 | 1054 | 582 | -525.1 | -1627.4 |
| Net Profit | 2655 | 1960 | 1371 | 116.9 | -1098 |
| Cash From Operating Activities | 340 | 1614 | 1379 | 225 | -508.6 |
| NPM(%) | 24.36 | 22.74 | 20.7 | 2.48 | -30.4 |
| Revenue | 10899 | 8617 | 6622 | 4707.4 | 3611 |
| Expenses | 9500 | 7563 | 6040 | 5232.5 | 5238.4 |
| ROE(%) | 8.53 | 6.29 | 4.4 | 0.37 | -3.52 |
| Name | March-26 | March-25 | March-24 | March-23 | March-22 |
|---|---|---|---|---|---|
| Assets | 30973 | 30310 | 20406 | 19493.5 | 16498.9 |
| Liabilities | 30973 | 30310 | 20406 | 19493.5 | 16498.9 |
| Equity | 919 | 907 | 868 | 836.4 | 764.3 |
| Gross Profit | 1208 | 637 | 42 | -1210.3 | -1850.8 |
| Net Profit | 366 | 527 | 351 | -971.3 | -1208.7 |
| Cash From Operating Activities | 632 | 308 | 646 | -844 | -693 |
| NPM(%) | 0.67 | 2.6 | 2.89 | -13.72 | -28.83 |
| Revenue | 54364 | 20243 | 12114 | 7079.4 | 4192.4 |
| Expenses | 53156 | 19606 | 12072 | 8289.7 | 6043.2 |
| ROE(%) | 1.17 | 1.69 | 1.12 | -3.12 | -3.88 |
Shareholding Pattern
Promotors
0.00%
Institutions
69.23%
Public
11.42%
Others
19.35%
Corporate Action
| XD-Date | Dividend-Amount | Dividend-% | Dividend Yield(%GE) | Price on that day |
|---|
| From Year | To Year | Class of Share | Authorized Capital(Crores) | Issued Capital(Crores) | Paid Up Shares(NOS) | Paid Up Face Value | Paid Up Capital(Crores) |
|---|---|---|---|---|---|---|---|
| 2025 | 2026 | Equity Share | 1448.63 | 965.04 | 9650350647.00 | 1 | 965.04 |
| 2024 | 2025 | Equity Share | 1448.63 | 965.04 | 9650350647.00 | 1 | 965.04 |
| 2023 | 2024 | Equity Share | 1448.63 | 868.03 | 8680255038.00 | 1 | 868.03 |
| 2022 | 2023 | Equity Share | 880.00 | 836.40 | 8363975413.00 | 1 | 836.40 |
| 2021 | 2022 | Equity Share | 880.00 | 764.29 | 7642940578.00 | 1 | 764.29 |
| 2020 | 2021 | Equity Share | 880.00 | 0.03 | 309711.00 | 1 | 0.03 |
| Announcement Date | Price | Bonus Ratio | Record Date |
|---|
| Fund | Market Value(CR) | % Hold |
|---|---|---|
| Choice Nif50 Index (G) | 0.32 | 221.00 |
| Choice Nif50 IndexDP (G) | 0.32 | 221.00 |
| MiraeNifInternetETF (G) | 7.06 | 19.72 |
| GrowwNifInterneETF (G) | 8.24 | 19.71 |
| Edelwe BSEInteEcon (G) | 6.35 | 16.25 |
| Edelwe BSEInteEcon (I) | 6.35 | 16.25 |
| Edelwe BSEInteEconDP (G) | 6.35 | 16.25 |
| Edelwe BSEInteEconDP (I) | 6.35 | 16.25 |
| UTI Transpor & Logis (G) | 440.74 | 10.76 |
| UTI Transpor & Logis (I) | 440.74 | 10.76 |
| UTI Transpor & Logis (I-Rein) | 440.74 | 10.76 |
| UTI Transpor&LogisDP (G) | 440.74 | 10.76 |
| UTI Transpor&LogisDP (I) | 440.74 | 10.76 |
| Groww NifNonCycCon (G) | 3.75 | 9.85 |
| Groww NifNonCycCon (I) | 3.75 | 9.85 |
| Groww NifNonCycConDP (G) | 3.75 | 9.85 |
| Groww NifNonCycConDP (I) | 3.75 | 9.85 |
| NipponETFNif50Sharia (G) | 5.58 | 9.79 |
| Tata IndiaConsumeDP (G) | 264.96 | 9.73 |
| Tata IndiaConsumeDP (I) | 264.96 | 9.73 |
| Tata IndiaConsumeDP (I-Rein) | 264.96 | 9.73 |
| Tata IndiaConsumer (G) | 264.96 | 9.73 |
| Tata IndiaConsumer (I) | 264.96 | 9.73 |
| Tata IndiaConsumer (I-Rein) | 264.96 | 9.73 |
| HDFC Consumption (G) | 91.20 | 9.56 |
| HDFC Consumption (I) | 91.20 | 9.56 |
| HDFC Consumption DP (G) | 91.20 | 9.56 |
| HDFC Consumption DP (I) | 91.20 | 9.56 |
| HDFC Trans&Logistics (G) | 192.00 | 9.40 |
| HDFC Trans&Logistics (I) | 192.00 | 9.40 |
| HDFC Trans&LogistiDP (G) | 192.00 | 9.40 |
| HDFC Trans&LogistiDP (I) | 192.00 | 9.40 |
| UTI India Consumer (G) | 63.76 | 9.40 |
| UTI India Consumer (I) | 63.76 | 9.40 |
| UTI India Consumer (I-Rein) | 63.76 | 9.40 |
| UTI India ConsumerDP (G) | 63.76 | 9.40 |
| UTI India ConsumerDP (I) | 63.76 | 9.40 |
| UTI Innovation (G) | 72.12 | 9.39 |
| UTI Innovation (I) | 72.12 | 9.39 |
| UTI Innovation DP (G) | 72.12 | 9.39 |
| UTI Innovation DP (I) | 72.12 | 9.39 |
| Axis ServicesOppor (G) | 121.36 | 9.28 |
| Axis ServicesOppor (I) | 121.36 | 9.28 |
| Axis ServicesOpporDP (G) | 121.36 | 9.28 |
| Axis ServicesOpporDP (I) | 121.36 | 9.28 |
| HDFC Innovation (G) | 289.79 | 9.19 |
| HDFC Innovation (I) | 289.79 | 9.19 |
| HDFC Innovation DP (G) | 289.79 | 9.19 |
| HDFC Innovation DP (I) | 289.79 | 9.19 |
| ICICIPruTran&Logi (G) | 359.78 | 9.17 |
| ICICIPruTran&Logi (I) | 359.78 | 9.17 |
| ICICIPruTran&LogiDP (G) | 359.78 | 9.17 |
| ICICIPruTran&LogiDP (I) | 359.78 | 9.17 |
| Sundaram Consump (G) | 128.22 | 9.11 |
| Sundaram Consump (I) | 128.22 | 9.11 |
| Sundaram Consump (IDCWR) | 128.22 | 9.11 |
| Sundaram Consump DP (G) | 128.22 | 9.11 |
| Sundaram Consump DP (I) | 128.22 | 9.11 |
| TataNifIndDigitalETF (G) | 15.08 | 9.11 |
| SBI InnovativeOppr (G) | 464.00 | 9.05 |
| SBI InnovativeOppr (I) | 464.00 | 9.05 |
| SBI InnovativeOpprDP (G) | 464.00 | 9.05 |
| SBI InnovativeOpprDP (I) | 464.00 | 9.05 |
| Axis Consumption (G) | 202.16 | 8.56 |
| Axis Consumption (I) | 202.16 | 8.56 |
| Axis Consumption DP (G) | 202.16 | 8.56 |
| Axis Consumption DP (I) | 202.16 | 8.56 |
| AdityaBSL Tran&Log (G) | 146.81 | 8.51 |
| AdityaBSL Tran&Log (I) | 146.81 | 8.51 |
| AdityaBSL Tran&LogDP (G) | 146.81 | 8.51 |
| AdityaBSL Tran&LogDP (I) | 146.81 | 8.51 |
| MiraeAss GreatCon (G) | 373.87 | 8.39 |
| MiraeAss GreatCon (I) | 373.87 | 8.39 |
| MiraeAss GreatCon (I-Rein) | 373.87 | 8.39 |
| MiraeAss GreatCon DP (G) | 373.87 | 8.39 |
| MiraeAss GreatCon DP (I) | 373.87 | 8.39 |
| WhiteOakDigitalBhaDP (G) | 39.01 | 8.24 |
| WhiteOakDigitalBhara (G) | 39.01 | 8.24 |
| Invesco Lar&MidCap (G) | 996.60 | 8.18 |
| Invesco Lar&MidCap (I) | 996.60 | 8.18 |
| Invesco Lar&MidCapDP (G) | 996.60 | 8.18 |
| Invesco Lar&MidCapDP (I) | 996.60 | 8.18 |
| Nippon Con Fund (B) | 181.35 | 8.04 |
| Nippon Con Fund (G) | 181.35 | 8.04 |
| Nippon Con Fund DP (B) | 181.35 | 8.04 |
| Nippon Con Fund DP (G) | 181.35 | 8.04 |
| Nippon Con Fund DP (I) | 181.35 | 8.04 |
| Nippon Consumption (I) | 181.35 | 8.04 |
| Nippon Consumption (I-Rein) | 181.35 | 8.04 |
| CanaraRob Consump (G) | 150.40 | 8.03 |
| CanaraRob Consump (I) | 150.40 | 8.03 |
| CanaraRob Consump (I-Rein) | 150.40 | 8.03 |
| CanaraRob Consump DP (G) | 150.40 | 8.03 |
| CanaraRob Consump DP (I) | 150.40 | 8.03 |
| Kotak Consumption (G) | 130.61 | 7.87 |
| Kotak Consumption (I) | 130.61 | 7.87 |
| Kotak Consumption DP (G) | 130.61 | 7.87 |
| Kotak Consumption DP (I) | 130.61 | 7.87 |
| Axis Focused (G) | 822.25 | 7.85 |
| Axis Focused (I) | 822.25 | 7.85 |
| Axis Focused (I-Rein) | 822.25 | 7.85 |
| Axis Focused DP (G) | 822.25 | 7.85 |
| Axis Focused DP (I) | 822.25 | 7.85 |
| EdelweissConsumpti (G) | 35.06 | 7.64 |
| EdelweissConsumpti (I) | 35.06 | 7.64 |
| EdelweissConsumptiDP (G) | 35.06 | 7.64 |
| EdelweissConsumptiDP (I) | 35.06 | 7.64 |
| Tata DigitalIndia (G) | 707.04 | 7.62 |
| Tata DigitalIndia (I) | 707.04 | 7.62 |
| Tata DigitalIndia (I-Rein) | 707.04 | 7.62 |
| Tata DigitalIndia DP (G) | 707.04 | 7.62 |
| Tata DigitalIndia DP (I-Payo) | 707.04 | 7.62 |
| Tata DigitalIndia DP (I-Rein) | 707.04 | 7.62 |
| WhiteOakConsOppor (G) | 10.13 | 7.52 |
| WhiteOakConsOpporDP (G) | 10.13 | 7.52 |
| Bajaj Consumption (G) | 42.45 | 7.51 |
| Bajaj Consumption (I) | 42.45 | 7.51 |
| Bajaj Consumption DP (G) | 42.45 | 7.51 |
| Bajaj Consumption DP (I) | 42.45 | 7.51 |
| AdityaBSL Consumpt (G) | 418.64 | 7.35 |
| AdityaBSL Consumpt (I) | 418.64 | 7.35 |
| AdityaBSL Consumpt (IDCWR) | 418.64 | 7.35 |
| AdityaBSL ConsumptDP (G) | 418.64 | 7.35 |
| AdityaBSL ConsumptDP (I) | 418.64 | 7.35 |
| AdityaBSL ConsumptDP (IDCWR) | 418.64 | 7.35 |
| HDFC NifIndDigital (G) | 10.34 | 7.31 |
| HDFC NifIndDigitalDP (G) | 10.34 | 7.31 |
| Franklin TechnologDP (G) | 118.50 | 7.30 |
| Franklin TechnologDP (I) | 118.50 | 7.30 |
| Franklin Technology (G) | 118.50 | 7.30 |
| Franklin Technology (I) | 118.50 | 7.30 |
| Franklin Technology (I-Rein) | 118.50 | 7.30 |
| Kotak Technology (G) | 34.98 | 7.30 |
| Kotak Technology (I) | 34.98 | 7.30 |
| Kotak Technology DP (G) | 34.98 | 7.30 |
| Kotak Technology DP (I) | 34.98 | 7.30 |
| MotilalNifSerSeETF (G) | 0.43 | 7.23 |
| Union Consumption (G) | 22.72 | 7.22 |
| Union Consumption (I) | 22.72 | 7.22 |
| Union Consumption DP (G) | 22.72 | 7.22 |
| Union Consumption DP (I) | 22.72 | 7.22 |
| SBI NifIndiaConsum (G) | 17.23 | 7.21 |
| SBI NifIndiaConsum (I) | 17.23 | 7.21 |
| SBI NifIndiaConsumDP (G) | 17.23 | 7.21 |
| SBI NifIndiaConsumDP (I) | 17.23 | 7.21 |
| SBI NiftyConsumption (G) | 1.44 | 7.21 |
| ICICI NiftyIndConETF (G) | 3.77 | 7.21 |
| Axis NiftyConsumETF (G) | 0.91 | 7.20 |
| HDFC NifConsuIndex (G) | 7.59 | 7.20 |
| HDFC NifConsuIndexDP (G) | 7.59 | 7.20 |
| Kotak Nif IndConsETF (G) | 2.27 | 7.20 |
| NipponETFNifConsump (G) | 13.43 | 7.20 |
| HSBC Consumption (G) | 118.77 | 7.00 |
| HSBC Consumption (I) | 118.77 | 7.00 |
| HSBC Consumption DP (G) | 118.77 | 7.00 |
| HSBC Consumption DP (I) | 118.77 | 7.00 |
| SBI Tech Oppo (G) | 288.00 | 6.93 |
| SBI Tech Oppo (I) | 288.00 | 6.93 |
| SBI Tech Oppo (IDCWR) | 288.00 | 6.93 |
| SBI Tech Oppo DP (G) | 288.00 | 6.93 |
| SBI Tech Oppo DP (I) | 288.00 | 6.93 |
| SBI Tech Oppo DP (IDCWR) | 288.00 | 6.93 |
| MahiManu Consumpti (G) | 30.47 | 6.73 |
| MahiManu Consumpti (I) | 30.47 | 6.73 |
| MahiManu ConsumptiDP (G) | 30.47 | 6.73 |
| MahiManu ConsumptiDP (I) | 30.47 | 6.73 |
| Motilal Os Midcap (G) | 2700.38 | 6.72 |
| Motilal Os Midcap (I) | 2700.38 | 6.72 |
| Motilal Os Midcap (I-Rein) | 2700.38 | 6.72 |
| Motilal Os Midcap DP (G) | 2700.38 | 6.72 |
| Motilal Os Midcap DP (I) | 2700.38 | 6.72 |
| UTI Flexi Cap (G) | 1475.07 | 6.56 |
| UTI Flexi Cap (I) | 1475.07 | 6.56 |
| UTI Flexi Cap DP (G) | 1475.07 | 6.56 |
| UTI Flexi Cap DP (I) | 1475.07 | 6.56 |
| MotilalOs FlexiCap (G) | 880.00 | 6.54 |
| MotilalOs FlexiCap (I) | 880.00 | 6.54 |
| MotilalOs FlexiCapD (G) | 880.00 | 6.54 |
| MotilalOs FlexiCapD (I) | 880.00 | 6.54 |
| Motilal DigitalIndDP (G) | 63.00 | 6.37 |
| Motilal DigitalIndDP (I) | 63.00 | 6.37 |
| Motilal DigitalIndia (G) | 63.00 | 6.37 |
| Motilal DigitalIndia (I) | 63.00 | 6.37 |
| ITI BharatConsumpt (G) | 21.79 | 6.23 |
| ITI BharatConsumpt (I) | 21.79 | 6.23 |
| ITI BharatConsumptDP (G) | 21.79 | 6.23 |
| ITI BharatConsumptDP (I) | 21.79 | 6.23 |
| InvescoConsumption (G) | 36.36 | 6.16 |
| InvescoConsumption (I) | 36.36 | 6.16 |
| InvescoConsumptionDP (G) | 36.36 | 6.16 |
| InvescoConsumptionDP (I) | 36.36 | 6.16 |
| Sundaram Services (G) | 305.05 | 6.10 |
| Sundaram Services (I) | 305.05 | 6.10 |
| Sundaram Services (I-Rein) | 305.05 | 6.10 |
| Sundaram Services DP (G) | 305.05 | 6.10 |
| Sundaram Services DP (I) | 305.05 | 6.10 |
| Sundaram Services DP (I-Rein) | 305.05 | 6.10 |
| Invesco Technology (G) | 19.19 | 6.05 |
| Invesco Technology (I) | 19.19 | 6.05 |
| Invesco TechnologyDP (G) | 19.19 | 6.05 |
| Invesco TechnologyDP (I) | 19.19 | 6.05 |
| BandhanTrans&Logis (G) | 43.20 | 5.94 |
| BandhanTrans&Logis (I) | 43.20 | 5.94 |
| BandhanTrans&LogisDP (G) | 43.20 | 5.94 |
| BandhanTrans&LogisDP (I) | 43.20 | 5.94 |
| AdityaBSL Digi Ind (G) | 214.46 | 5.93 |
| AdityaBSL Digi Ind (I) | 214.46 | 5.93 |
| AdityaBSL Digi Ind (IDCWR) | 214.46 | 5.93 |
| AdityaBSL Digi IndDP (G) | 214.46 | 5.93 |
| AdityaBSL Digi IndDP (I) | 214.46 | 5.93 |
| AdityaBSL Digi IndDP (IDCWR) | 214.46 | 5.93 |
| Franklin FocuseEq DP (G) | 608.00 | 5.84 |
| Franklin FocuseEq DP (I) | 608.00 | 5.84 |
| Franklin FocuseEq DP (IDCWR) | 608.00 | 5.84 |
| Franklin FocusEq (G) | 608.00 | 5.84 |
| Franklin FocusEq (I) | 608.00 | 5.84 |
| Franklin FocusEq (I-Rein) | 608.00 | 5.84 |
| SBI Cons Opp (G) | 152.00 | 5.75 |
| SBI Cons Opp (I) | 152.00 | 5.75 |
| SBI Cons Opp (IDCWR) | 152.00 | 5.75 |
| SBI Cons Oppo DP (G) | 152.00 | 5.75 |
| SBI Cons Oppo DP (I) | 152.00 | 5.75 |
| SBI Cons Oppo DP (IDCWR) | 152.00 | 5.75 |
| Bandhan Innovation (G) | 174.92 | 5.67 |
| Bandhan Innovation (I) | 174.92 | 5.67 |
| Bandhan InnovationDP (G) | 174.92 | 5.67 |
| Bandhan InnovationDP (I) | 174.92 | 5.67 |
| BarBNP IndiaConsum (G) | 76.80 | 5.67 |
| BarBNP IndiaConsum (I) | 76.80 | 5.67 |
| BarBNP IndiaConsumDP (G) | 76.80 | 5.67 |
| BarBNP IndiaConsumDP (I) | 76.80 | 5.67 |
| ICICIPruLTWlthEnFu (G) | 2.08 | 5.66 |
| ICICIPruLTWlthEnFu (I) | 2.08 | 5.66 |
| ICICIPruLTWlthEnFuDP (G) | 2.08 | 5.66 |
| ICICIPruLTWlthEnFuDP (I) | 2.08 | 5.66 |
| Motilal BusinesCycDP (G) | 81.92 | 5.65 |
| Motilal BusinesCycDP (I) | 81.92 | 5.65 |
| Motilal BusinesCycle (G) | 81.92 | 5.65 |
| Motilal BusinesCycle (I) | 81.92 | 5.65 |
| MotilalConsumption (G) | 64.89 | 5.60 |
| MotilalConsumption (I) | 64.89 | 5.60 |
| MotilalConsumptionDP (G) | 64.89 | 5.60 |
| MotilalConsumptionDP (I) | 64.89 | 5.60 |
| ShriramMulSecRotat (G) | 8.25 | 5.59 |
| ShriramMulSecRotatDP (G) | 8.25 | 5.59 |
| UTI Focused 30S (G) | 128.00 | 5.54 |
| UTI Focused 30S (I) | 128.00 | 5.54 |
| UTI Focused 30S DP (G) | 128.00 | 5.54 |
| UTI Focused 30S DP (I) | 128.00 | 5.54 |
| Kotak Pioneer (G) | 237.55 | 5.53 |
| Kotak Pioneer (I) | 237.55 | 5.53 |
| Kotak Pioneer (IDCWR) | 237.55 | 5.53 |
| Kotak Pioneer DP (G) | 237.55 | 5.53 |
| Kotak Pioneer DP (I) | 237.55 | 5.53 |
| Kotak Pioneer DP (IDCWR) | 237.55 | 5.53 |
| LIC MF Technology (G) | 4.96 | 5.51 |
| LIC MF Technology (I) | 4.96 | 5.51 |
| LIC MF Technology DP (G) | 4.96 | 5.51 |
| LIC MF Technology DP (I) | 4.96 | 5.51 |
| Kotak Focused (G) | 231.20 | 5.41 |
| Kotak Focused (I-Rein) | 231.20 | 5.41 |
| Kotak Focused (IDCW) | 231.20 | 5.41 |
| Kotak Focused DP (G) | 231.20 | 5.41 |
| Kotak Focused DP (I-Rein) | 231.20 | 5.41 |
| Kotak Focused DP (IDCW) | 231.20 | 5.41 |
| LIC MF Consumption (G) | 22.41 | 5.28 |
| LIC MF Consumption (I) | 22.41 | 5.28 |
| LIC MF ConsumptionDP (G) | 22.41 | 5.28 |
| LIC MF ConsumptionDP (I) | 22.41 | 5.28 |
| Mirae BSESeIPOETF (G) | 1.21 | 5.24 |
| MotilalBSESeIPOETF (G) | 0.31 | 5.24 |
| Nippon Innovation (G) | 152.60 | 5.22 |
| Nippon Innovation (I) | 152.60 | 5.22 |
| Nippon Innovation DP (G) | 152.60 | 5.22 |
| Nippon Innovation DP (I) | 152.60 | 5.22 |
| 360 One Focused (G) | 327.35 | 5.04 |
| 360 One Focused (I) | 327.35 | 5.04 |
| 360 One Focused (IDCWR) | 327.35 | 5.04 |
| 360 One Focused DP (G) | 327.35 | 5.04 |
| 360 One Focused DP (I) | 327.35 | 5.04 |
| 360 One Focused DP (IDCWR) | 327.35 | 5.04 |
| Axis Innovation (G) | 66.88 | 4.97 |
| Axis Innovation (I) | 66.88 | 4.97 |
| Axis Innovation DP (G) | 66.88 | 4.97 |
| Axis Innovation DP (I) | 66.88 | 4.97 |
| MotilalOsLarge&Mid (G) | 982.68 | 4.95 |
| MotilalOsLarge&Mid (I) | 982.68 | 4.95 |
| MotilalOsLarge&MidDP (G) | 982.68 | 4.95 |
| MotilalOsLarge&MidDP (I) | 982.68 | 4.95 |
| MiraeNifNewAgeETF (G) | 2.66 | 4.91 |
| HDFC NifTop20EqlWe (G) | 4.29 | 4.89 |
| HDFC NifTop20EqlWeDP (G) | 4.29 | 4.89 |
| MiraeNiTop20EqlETF (G) | 0.68 | 4.88 |
| HDFC Focused (G) | 1294.29 | 4.87 |
| HDFC Focused (I) | 1294.29 | 4.87 |
| HDFC Focused (IDCWR) | 1294.29 | 4.87 |
| HDFC Focused DP (G) | 1294.29 | 4.87 |
| HDFC Focused DP (I) | 1294.29 | 4.87 |
| HDFC Focused DP (IDCWR) | 1294.29 | 4.87 |
| Union Innov&Opp (G) | 62.73 | 4.80 |
| Union Innov&Opp (I) | 62.73 | 4.80 |
| Union Innov&OppDP (G) | 62.73 | 4.80 |
| Union Innov&OppDP (I) | 62.73 | 4.80 |
| TataBSEMulCo503020 (G) | 1.90 | 4.61 |
| TataBSEMulCo503020 (I) | 1.90 | 4.61 |
| TataBSEMulCo503020 (I-Rein) | 1.90 | 4.61 |
| TataBSEMulCo503020DP (G) | 1.90 | 4.61 |
| TataBSEMulCo503020DP (I) | 1.90 | 4.61 |
| TataBSEMulCo503020DP (I-Rein) | 1.90 | 4.61 |
| Axis Flexi Cap (G) | 604.00 | 4.56 |
| Axis Flexi Cap (I) | 604.00 | 4.56 |
| Axis Flexi Cap DP (G) | 604.00 | 4.56 |
| Axis Flexi Cap DP (I) | 604.00 | 4.56 |
| HSBC Large Cap (G) | 80.00 | 4.56 |
| HSBC Large Cap (I) | 80.00 | 4.56 |
| HSBC Large Cap (IDCWR) | 80.00 | 4.56 |
| HSBC Large Cap DP (G) | 80.00 | 4.56 |
| HSBC Large Cap DP (I) | 80.00 | 4.56 |
| HSBC Large Cap DP (IDCWR) | 80.00 | 4.56 |
| Invesco Smallcap (G) | 707.10 | 4.38 |
| Invesco Smallcap (I) | 707.10 | 4.38 |
| Invesco SmallcapDP (G) | 707.10 | 4.38 |
| Invesco SmallcapDP (I) | 707.10 | 4.38 |
| Motilal MultiCap (G) | 201.60 | 4.38 |
| Motilal MultiCap (I) | 201.60 | 4.38 |
| Motilal MultiCapDP (G) | 201.60 | 4.38 |
| Motilal MultiCapDP (I) | 201.60 | 4.38 |
| Union Focused (G) | 18.81 | 4.35 |
| Union Focused (I) | 18.81 | 4.35 |
| Union Focused DP (G) | 18.81 | 4.35 |
| Union Focused DP (I) | 18.81 | 4.35 |
| BarBNPBestStrategyDP (G) | 24.48 | 4.34 |
| BarBNPBestStrategyDP (I) | 24.48 | 4.34 |
| BarBNPESGBestStrat (G) | 24.48 | 4.34 |
| BarBNPESGBestStrat (I) | 24.48 | 4.34 |
| Helios FlexiCap (G) | 381.63 | 4.34 |
| Helios FlexiCap (I) | 381.63 | 4.34 |
| Helios FlexiCap DP (G) | 381.63 | 4.34 |
| Helios FlexiCap DP (I) | 381.63 | 4.34 |
| Invesco Focused (G) | 269.84 | 4.33 |
| Invesco Focused (I) | 269.84 | 4.33 |
| Invesco Focused DP (G) | 269.84 | 4.33 |
| Invesco Focused DP (I) | 269.84 | 4.33 |
| InvescoIndMultcap-DP (G) | 186.31 | 4.33 |
| InvescoIndMultcap-DP (I) | 186.31 | 4.33 |
| InvescoIndMulticap (G) | 186.31 | 4.33 |
| InvescoIndMulticap (I) | 186.31 | 4.33 |
| InvescoIndMulticap (I-Rein) | 186.31 | 4.33 |
| CanaraRob Focused (G) | 117.62 | 4.31 |
| CanaraRob Focused (I) | 117.62 | 4.31 |
| CanaraRob Focused DP (G) | 117.62 | 4.31 |
| CanaraRob Focused DP (I) | 117.62 | 4.31 |
| Axis Large Cap (G) | 1248.03 | 4.27 |
| Axis Large Cap (I) | 1248.03 | 4.27 |
| Axis Large Cap (I-Rein) | 1248.03 | 4.27 |
| Axis Large Cap DP (G) | 1248.03 | 4.27 |
| Axis Large Cap DP (I) | 1248.03 | 4.27 |
| Kotak Flexi Cap DP (G) | 2240.00 | 4.22 |
| Kotak Flexi Cap DP (I) | 2240.00 | 4.22 |
| Kotak Flexi Cap DP (IDCWR) | 2240.00 | 4.22 |
| Kotak Flexi Cap RP (G) | 2240.00 | 4.22 |
| Kotak Flexi Cap RP (I) | 2240.00 | 4.22 |
| Kotak Flexi Cap RP (IDCWR) | 2240.00 | 4.22 |
| Kotak ESG Excl Str (G) | 28.80 | 4.21 |
| Kotak ESG Excl Str (I) | 28.80 | 4.21 |
| Kotak ESG Excl StrDP (G) | 28.80 | 4.21 |
| Kotak ESG Excl StrDP (I) | 28.80 | 4.21 |
| Motilal Quality (G) | 1.69 | 4.21 |
| Motilal Quality (I) | 1.69 | 4.21 |
| Motilal Quality DP (G) | 1.69 | 4.21 |
| Motilal Quality DP (I) | 1.69 | 4.21 |
| SundaramDynAsseAll (G) | 67.11 | 4.20 |
| SundaramDynAsseAll (I-Mont) | 67.11 | 4.20 |
| SundaramDynAsseAll (I-Mont) | 67.11 | 4.20 |
| SundaramDynAsseAll (MIDCWR) | 67.11 | 4.20 |
| SundaramDynAsseAllDP (G) | 67.11 | 4.20 |
| SundaramDynAsseAllDP (I-Mont) | 67.11 | 4.20 |
| SundaramDynAsseAllDP (I-Mont) | 67.11 | 4.20 |
| SundaramDynAsseAllDP (MIDCWR) | 67.11 | 4.20 |
| InvescoInd MidCap (G) | 651.28 | 4.14 |
| InvescoInd MidCap (I) | 651.28 | 4.14 |
| InvescoInd MidCap (I-Rein) | 651.28 | 4.14 |
| InvescoInd MidCap DP (G) | 651.28 | 4.14 |
| InvescoInd MidCap DP (I) | 651.28 | 4.14 |
| ICICI Pru BharatCoDP (G) | 126.20 | 4.14 |
| ICICI Pru BharatCoDP (I) | 126.20 | 4.14 |
| ICICI Pru BharatCon (G) | 126.20 | 4.14 |
| ICICI Pru BharatCon (I) | 126.20 | 4.14 |
| FranklinELSSTaxSav (G) | 239.99 | 4.11 |
| FranklinELSSTaxSav (I) | 239.99 | 4.11 |
| FranklinELSSTaxSav (I-Rein) | 239.99 | 4.11 |
| FranklinELSSTaxSavDP (G) | 239.99 | 4.11 |
| FranklinELSSTaxSavDP (I) | 239.99 | 4.11 |
| Sundaram L&MidCap (G) | 292.82 | 4.11 |
| Sundaram L&MidCap (I) | 292.82 | 4.11 |
| Sundaram L&MidCap (IDCWR) | 292.82 | 4.11 |
| Sundaram L&MidCapDP (G) | 292.82 | 4.11 |
| Sundaram L&MidCapDP (I) | 292.82 | 4.11 |
| Sundaram L&MidCapDP (IDCWR) | 292.82 | 4.11 |
| SundaramLTTaxAdSIV (G) | 0.89 | 4.11 |
| SundaramLTTaxAdSIV (I) | 0.89 | 4.11 |
| SundaramLTTaxASIVDP (G) | 0.89 | 4.11 |
| SundaramLTTaxASIVDP (I) | 0.89 | 4.11 |
| Tata RetirSav ProgDP (G) | 86.40 | 4.11 |
| Tata RetirSav ProgRP (G) | 86.40 | 4.11 |
| JM Focused (G) | 11.20 | 4.09 |
| JM Focused (I) | 11.20 | 4.09 |
| JM Focused DP (G) | 11.20 | 4.09 |
| JM Focused DP (I) | 11.20 | 4.09 |
| Kotak BusinesCycle (G) | 138.15 | 4.05 |
| Kotak BusinesCycle (I) | 138.15 | 4.05 |
| Kotak BusinesCycleDP (G) | 138.15 | 4.05 |
| Kotak BusinesCycleDP (I) | 138.15 | 4.05 |
| AdityaBSL Focused (G) | 303.76 | 4.04 |
| AdityaBSL Focused (I) | 303.76 | 4.04 |
| AdityaBSL Focused (IDCWR) | 303.76 | 4.04 |
| AdityaBSL Focused DP (G) | 303.76 | 4.04 |
| AdityaBSL Focused DP (I) | 303.76 | 4.04 |
| AdityaBSL Focused DP (IDCWR) | 303.76 | 4.04 |
| Sundaram BusiCycle (G) | 68.64 | 4.00 |
| Sundaram BusiCycle (I) | 68.64 | 4.00 |
| Sundaram BusiCycle (I-Rein) | 68.64 | 4.00 |
| Sundaram BusiCycleDP (G) | 68.64 | 4.00 |
| Sundaram BusiCycleDP (I) | 68.64 | 4.00 |
| Sundaram BusiCycleDP (I-Rein) | 68.64 | 4.00 |
| ICICIPruInnovation (G) | 300.05 | 3.97 |
| ICICIPruInnovation (I) | 300.05 | 3.97 |
| ICICIPruInnovationDP (G) | 300.05 | 3.97 |
| ICICIPruInnovationDP (I) | 300.05 | 3.97 |
| Helios Lar&MidCap (G) | 57.95 | 3.96 |
| Helios Lar&MidCap (I) | 57.95 | 3.96 |
| Helios Lar&MidCap DP (G) | 57.95 | 3.96 |
| Helios Lar&MidCap DP (I) | 57.95 | 3.96 |
| HDFC Technology (G) | 54.07 | 3.94 |
| HDFC Technology (I) | 54.07 | 3.94 |
| HDFC Technology DP (G) | 54.07 | 3.94 |
| HDFC Technology DP (I) | 54.07 | 3.94 |
| SundaramLTTaxAdSIII (G) | 1.33 | 3.94 |
| SundaramLTTaxAdSIII (I) | 1.33 | 3.94 |
| SundaramLTTaxASIIIDP (G) | 1.33 | 3.94 |
| SundaramLTTaxASIIIDP (I) | 1.33 | 3.94 |
| Franklin LargeCapDiv (I) | 269.46 | 3.90 |
| Franklin LargeCapDiv (I-Rein) | 269.46 | 3.90 |
| Franklin LargeCapDP (G) | 269.46 | 3.90 |
| Franklin LargeCapDP (I) | 269.46 | 3.90 |
| Franklin LargeCapG (G) | 269.46 | 3.90 |
| Nippon VisLar&MidC (B) | 288.00 | 3.89 |
| Nippon VisLar&MidC (G) | 288.00 | 3.89 |
| Nippon VisLar&MidC (I) | 288.00 | 3.89 |
| Nippon VisLar&MidC (I-Rein) | 288.00 | 3.89 |
| Nippon VisLar&MidCDP (B) | 288.00 | 3.89 |
| Nippon VisLar&MidCDP (G) | 288.00 | 3.89 |
| Nippon VisLar&MidCDP (I) | 288.00 | 3.89 |
| DynaSIF EqLngShort (G) | 14.37 | 3.88 |
| DynaSIF EqLngShort (I) | 14.37 | 3.88 |
| DynaSIF EqLngShortDP (G) | 14.37 | 3.88 |
| DynaSIF EqLngShortDP (I) | 14.37 | 3.88 |
| Nippon Focused (G) | 312.58 | 3.87 |
| Nippon Focused (I) | 312.58 | 3.87 |
| Nippon Focused DP (G) | 312.58 | 3.87 |
| Nippon Focused DP (I) | 312.58 | 3.87 |
| UTI Nif500SharIndx (G) | 3.38 | 3.86 |
| UTI Nif500SharIndxDP (G) | 3.38 | 3.86 |
| InvescoIndLCap (G) | 73.69 | 3.83 |
| InvescoIndLCap (I) | 73.69 | 3.83 |
| InvescoIndLCap - DP (G) | 73.69 | 3.83 |
| InvescoIndLCap - DP (I) | 73.69 | 3.83 |
| Invesco ESGInteStr (G) | 13.75 | 3.82 |
| Invesco ESGInteStr (I) | 13.75 | 3.82 |
| Invesco ESGInteStrDP (G) | 13.75 | 3.82 |
| Invesco ESGInteStrDP (I) | 13.75 | 3.82 |
| MahiManuInnovOppor (G) | 9.73 | 3.79 |
| MahiManuInnovOppor (I) | 9.73 | 3.79 |
| MahiManuInnovOpporDP (G) | 9.73 | 3.79 |
| MahiManuInnovOpporDP (I) | 9.73 | 3.79 |
| KotakLarge&MidCapDp (G) | 1152.00 | 3.77 |
| KotakLarge&MidCapDp (I) | 1152.00 | 3.77 |
| KotakLarge&MidCapRP (G) | 1152.00 | 3.77 |
| KotakLarge&MidCapRP (I) | 1152.00 | 3.77 |
| KotakLarge&MidCapRP (IDCWR) | 1152.00 | 3.77 |
| ICICI PruFlexiCap (G) | 937.72 | 3.73 |
| ICICI PruFlexiCap (I) | 937.72 | 3.73 |
| ICICI PruFlexiCapDP (G) | 937.72 | 3.73 |
| ICICI PruFlexiCapDP (I) | 937.72 | 3.73 |
| Helios BalancedAdv (G) | 9.85 | 3.72 |
| Helios BalancedAdv (I) | 9.85 | 3.72 |
| Helios BalancedAdvDP (G) | 9.85 | 3.72 |
| Helios BalancedAdvDP (I) | 9.85 | 3.72 |
| 360One FlexiCap (G) | 82.93 | 3.69 |
| 360One FlexiCap (I) | 82.93 | 3.69 |
| 360One FlexiCap DP (G) | 82.93 | 3.69 |
| 360One FlexiCap DP (I) | 82.93 | 3.69 |
| MiraeAsset Focused (G) | 233.69 | 3.68 |
| MiraeAsset Focused (I) | 233.69 | 3.68 |
| MiraeAsset Focused (IDCWR) | 233.69 | 3.68 |
| MiraeAsset FocusedDP (G) | 233.69 | 3.68 |
| MiraeAsset FocusedDP (I) | 233.69 | 3.68 |
| MiraeAsset FocusedDP (IDCWR) | 233.69 | 3.68 |
| HSBC Focused (G) | 64.00 | 3.66 |
| HSBC Focused (I) | 64.00 | 3.66 |
| HSBC Focused DP (G) | 64.00 | 3.66 |
| HSBC Focused DP (I) | 64.00 | 3.66 |
| LIC LargCap (G) | 46.76 | 3.59 |
| LIC LargCap (I) | 46.76 | 3.59 |
| LIC LargCap (I-Rein) | 46.76 | 3.59 |
| LIC LargeCap DP (G) | 46.76 | 3.59 |
| LIC LargeCap DP (I) | 46.76 | 3.59 |
| Canara Lar&MidCap (G) | 878.73 | 3.58 |
| Canara Lar&MidCap (I) | 878.73 | 3.58 |
| Canara Lar&MidCap DP (G) | 878.73 | 3.58 |
| Canara Lar&MidCap DP (I) | 878.73 | 3.58 |
| Motilal Oswal BalAd (G) | 25.28 | 3.55 |
| Motilal Oswal BalAd (I-Annu) | 25.28 | 3.55 |
| Motilal Oswal BalAd (I-Quar) | 25.28 | 3.55 |
| Motilal Oswal BalDP (G) | 25.28 | 3.55 |
| Motilal Oswal BalDP (I-Annu) | 25.28 | 3.55 |
| Motilal Oswal BalDP (I-Quar) | 25.28 | 3.55 |
| Motilal OswalFocusDP (G) | 65.11 | 3.53 |
| Motilal OswalFocusDP (I) | 65.11 | 3.53 |
| Motilal OswalFocused (G) | 65.11 | 3.53 |
| Motilal OswalFocused (I) | 65.11 | 3.53 |
| TRUSTMF Flexi Cap (G) | 35.55 | 3.53 |
| TRUSTMF Flexi Cap (I) | 35.55 | 3.53 |
| TRUSTMF Flexi Cap DP (G) | 35.55 | 3.53 |
| TRUSTMF Flexi Cap DP (I) | 35.55 | 3.53 |
| InvescoBusinessCyc (G) | 48.32 | 3.52 |
| InvescoBusinessCyc (I) | 48.32 | 3.52 |
| InvescoBusinessCycDP (G) | 48.32 | 3.52 |
| InvescoBusinessCycDP (I) | 48.32 | 3.52 |
| QuantEquitySavings (G) | 2.10 | 3.50 |
| QuantEquitySavings (I) | 2.10 | 3.50 |
| QuantEquitySavingsDP (G) | 2.10 | 3.50 |
| QuantEquitySavingsDP (I) | 2.10 | 3.50 |
| EdelweissTechnolog (G) | 26.91 | 3.50 |
| EdelweissTechnolog (I) | 26.91 | 3.50 |
| EdelweissTechnologDP (G) | 26.91 | 3.50 |
| EdelweissTechnologDP (I) | 26.91 | 3.50 |
| Tata RetirSav ModeDP (G) | 73.73 | 3.49 |
| Tata RetirSav ModeRP (G) | 73.73 | 3.49 |
| Nippon Quant (B) | 3.74 | 3.47 |
| Nippon Quant (G) | 3.74 | 3.47 |
| Nippon Quant (I) | 3.74 | 3.47 |
| Nippon Quant (I-Rein) | 3.74 | 3.47 |
| Nippon Quant - DP (B) | 3.74 | 3.47 |
| Nippon Quant - DP (G) | 3.74 | 3.47 |
| Nippon Quant - DP (I) | 3.74 | 3.47 |
| HDFC Flexi Cap DP (G) | 3751.97 | 3.46 |
| HDFC Flexi Cap DP (I) | 3751.97 | 3.46 |
| HDFC Flexi Cap DP (IDCWR) | 3751.97 | 3.46 |
| HDFC Flexi Cap RP (G) | 3751.97 | 3.46 |
| HDFC Flexi Cap RP (I) | 3751.97 | 3.46 |
| HDFC Flexi Cap RP (IDCWR) | 3751.97 | 3.46 |
| LIC MF Flexi Cap (G) | 34.88 | 3.36 |
| LIC MF Flexi Cap (I) | 34.88 | 3.36 |
| LIC MF Flexi Cap DP (G) | 34.88 | 3.36 |
| LIC MF Flexi Cap DP (I) | 34.88 | 3.36 |
| Axis ELSS TaxSaver (G) | 1015.49 | 3.35 |
| Axis ELSS TaxSaver (I) | 1015.49 | 3.35 |
| Axis ELSS TaxSaver (I-Rein) | 1015.49 | 3.35 |
| Axis ELSS TaxSaverDP (G) | 1015.49 | 3.35 |
| Axis ELSS TaxSaverDP (I) | 1015.49 | 3.35 |
| Summit EqLongShort (G) | 9.65 | 3.32 |
| Summit EqLongShort (I) | 9.65 | 3.32 |
| Summit EqLongShortDP (G) | 9.65 | 3.32 |
| Summit EqLongShortDP (I) | 9.65 | 3.32 |
| WhiteOak LargeCap (G) | 40.06 | 3.32 |
| WhiteOak LargeCap (I) | 40.06 | 3.32 |
| WhiteOak LargeCapDP (G) | 40.06 | 3.32 |
| WhiteOak LargeCapDP (I) | 40.06 | 3.32 |
| AdityaBSLElssTaxSa (G) | 449.38 | 3.31 |
| AdityaBSLElssTaxSa (I) | 449.38 | 3.31 |
| AdityaBSLElssTaxSa (IDCWR) | 449.38 | 3.31 |
| AdityaBSLElssTaxSaDP (G) | 449.38 | 3.31 |
| AdityaBSLElssTaxSaDP (I) | 449.38 | 3.31 |
| AdityaBSLElssTaxSaDP (IDCWR) | 449.38 | 3.31 |
| PGIM LargeCap (G) | 16.64 | 3.31 |
| PGIM LargeCap (I) | 16.64 | 3.31 |
| PGIM LargeCap DP (G) | 16.64 | 3.31 |
| PGIM LargeCap DP (I) | 16.64 | 3.31 |
| Kotak Multi Cap (G) | 995.20 | 3.28 |
| Kotak Multi Cap (I) | 995.20 | 3.28 |
| Kotak Multi Cap DP (G) | 995.20 | 3.28 |
| Kotak Multi Cap DP (I) | 995.20 | 3.28 |
| TRUSTMF Lar%MidCap (G) | 13.72 | 3.28 |
| TRUSTMF Lar%MidCapDP (G) | 13.72 | 3.28 |
| Union Largcap (G) | 13.34 | 3.27 |
| Union Largcap (I-Payo) | 13.34 | 3.27 |
| Union Largecap DP (G) | 13.34 | 3.27 |
| Union Largecap DP (I-Payo) | 13.34 | 3.27 |
| Kotak AggreHyb DP (G) | 294.01 | 3.25 |
| Kotak AggreHyb DP (I) | 294.01 | 3.25 |
| Kotak AggreHyb DP (IDCWR) | 294.01 | 3.25 |
| Kotak AggreHyb RP (G) | 294.01 | 3.25 |
| Kotak AggreHyb RP (I) | 294.01 | 3.25 |
| Kotak AggreHyb RP (IDCWR) | 294.01 | 3.25 |
| AdityaBSL DivYie (G) | 44.80 | 3.24 |
| AdityaBSL DivYie (I) | 44.80 | 3.24 |
| AdityaBSL DivYie (IDCWR) | 44.80 | 3.24 |
| AdityaBSL DivYie DP (G) | 44.80 | 3.24 |
| AdityaBSL DivYie DP (I) | 44.80 | 3.24 |
| AdityaBSL DivYie DP (IDCWR) | 44.80 | 3.24 |
| MahiManu Large Cap (G) | 20.80 | 3.22 |
| MahiManu Large Cap (I) | 20.80 | 3.22 |
| MahiManu LargeCap DP (G) | 20.80 | 3.22 |
| MahiManu LargeCap DP (I) | 20.80 | 3.22 |
| PGIM Flexi Cap (G) | 179.36 | 3.21 |
| PGIM Flexi Cap (I) | 179.36 | 3.21 |
| PGIM Flexi Cap DP (G) | 179.36 | 3.21 |
| PGIM Flexi Cap DP (I) | 179.36 | 3.21 |
| Franklin Flexi Cap (G) | 581.84 | 3.20 |
| Franklin Flexi Cap (I) | 581.84 | 3.20 |
| Franklin Flexi CapDP (G) | 581.84 | 3.20 |
| Franklin Flexi CapDP (I) | 581.84 | 3.20 |
| FranklinLar&MidCap (G) | 106.16 | 3.18 |
| FranklinLar&MidCap (I) | 106.16 | 3.18 |
| FranklinLar&MidCap (I-Rein) | 106.16 | 3.18 |
| FranklinLar&MidCapDP (G) | 106.16 | 3.18 |
| FranklinLar&MidCapDP (I) | 106.16 | 3.18 |
| BarodaBNP Innovat DP (G) | 27.20 | 3.16 |
| BarodaBNP Innovat DP (I) | 27.20 | 3.16 |
| BarodaBNP Innovation (G) | 27.20 | 3.16 |
| BarodaBNP Innovation (I) | 27.20 | 3.16 |
| Kotak ELSS Tax SavDP (G) | 192.00 | 3.16 |
| Kotak ELSS Tax SavDP (I) | 192.00 | 3.16 |
| Kotak ELSS Tax Saver (G) | 192.00 | 3.16 |
| Kotak ELSS Tax Saver (I) | 192.00 | 3.16 |
| Kotak ELSS Tax Saver (IDCWR) | 192.00 | 3.16 |
| Sundaram Small Cap (G) | 129.82 | 3.16 |
| Sundaram Small Cap (I) | 129.82 | 3.16 |
| Sundaram Small Cap (IDCWR) | 129.82 | 3.16 |
| Sundaram Small CapDP (G) | 129.82 | 3.16 |
| Sundaram Small CapDP (I) | 129.82 | 3.16 |
| Sundaram Small CapDP (IDCWR) | 129.82 | 3.16 |
| BarBNP LargeCap (G) | 77.76 | 3.15 |
| BarBNP LargeCap (I) | 77.76 | 3.15 |
| BarBNP LargeCap DP (G) | 77.76 | 3.15 |
| BarBNP LargeCap DP (I) | 77.76 | 3.15 |
| WhiteOak ESGBestIn (G) | 1.44 | 3.10 |
| WhiteOak ESGBestInDP (G) | 1.44 | 3.10 |
| CanaraRob LargeCap (G) | 478.12 | 3.00 |
| CanaraRob LargeCap (I) | 478.12 | 3.00 |
| CanaraRob LargeCap (I-Rein) | 478.12 | 3.00 |
| CanaraRob LargeCapDP (G) | 478.12 | 3.00 |
| CanaraRob LargeCapDP (I) | 478.12 | 3.00 |
| CanaraRob FlexiCap (G) | 382.50 | 2.99 |
| CanaraRob FlexiCap (I) | 382.50 | 2.99 |
| CanaraRob FlexiCapDP (G) | 382.50 | 2.99 |
| CanaraRob FlexiCapDP (I) | 382.50 | 2.99 |
| Tata Innovation (G) | 36.80 | 2.96 |
| Tata Innovation (I) | 36.80 | 2.96 |
| Tata Innovation (I-Rein) | 36.80 | 2.96 |
| Tata Innovation DP (G) | 36.80 | 2.96 |
| Tata Innovation DP (I) | 36.80 | 2.96 |
| Tata Innovation DP (I-Rein) | 36.80 | 2.96 |
| JM AggressHybrid (B) | 19.20 | 2.94 |
| JM AggressHybrid (B-Annu) | 19.20 | 2.94 |
| JM AggressHybrid (B-Half) | 19.20 | 2.94 |
| JM AggressHybrid (B-Quar) | 19.20 | 2.94 |
| JM AggressHybrid (G) | 19.20 | 2.94 |
| JM AggressHybrid (H) | 19.20 | 2.94 |
| JM AggressHybrid (I-Half) | 19.20 | 2.94 |
| JM AggressHybrid (I-Mont) | 19.20 | 2.94 |
| JM AggressHybrid (I-Quar) | 19.20 | 2.94 |
| JM AggressHybrid (M) | 19.20 | 2.94 |
| JM AggressHybrid (Q) | 19.20 | 2.94 |
| JM AggressHybrid DP (B) | 19.20 | 2.94 |
| JM AggressHybrid DP (B-Annu) | 19.20 | 2.94 |
| JM AggressHybrid DP (B-Half) | 19.20 | 2.94 |
| JM AggressHybrid DP (B-Quar) | 19.20 | 2.94 |
| JM AggressHybrid DP (G) | 19.20 | 2.94 |
| JM AggressHybrid DP (I) | 19.20 | 2.94 |
| JM AggressHybrid DP (I-Annu) | 19.20 | 2.94 |
| JM AggressHybrid DP (I-Half) | 19.20 | 2.94 |
| JM AggressHybrid DP (I-Mont) | 19.20 | 2.94 |
| JM AggressHybrid DP (I-Quar) | 19.20 | 2.94 |
| JM AggressHybridDiv (A) | 19.20 | 2.94 |
| JM AggressHybridDiv (I) | 19.20 | 2.94 |
| JM AggressHybridDiv (I-Annu) | 19.20 | 2.94 |
| JM AggressHybridDiv (I-Rein) | 19.20 | 2.94 |
| Nippon ActiveMomen (G) | 17.29 | 2.92 |
| Nippon ActiveMomen (I) | 17.29 | 2.92 |
| Nippon ActiveMomenDP (G) | 17.29 | 2.92 |
| Nippon ActiveMomenDP (I) | 17.29 | 2.92 |
| Tata Value DP (G) | 239.04 | 2.90 |
| Tata Value DP (I) | 239.04 | 2.90 |
| Tata Value DP (IDCWR) | 239.04 | 2.90 |
| Tata Value P/E 5%DP (I) | 239.04 | 2.90 |
| Tata Value P/E 5%DP (IDCWR) | 239.04 | 2.90 |
| Tata Value RP (G) | 239.04 | 2.90 |
| Tata Value RP (I) | 239.04 | 2.90 |
| Tata Value RP (IDCWR) | 239.04 | 2.90 |
| Tata ValueRPTriA 5% (I) | 239.04 | 2.90 |
| Tata ValueRPTriA 5% (IDCWR) | 239.04 | 2.90 |
| UTI ULIP 10 Yrs (G) | 142.40 | 2.89 |
| UTI ULIP 15 Yrs (G) | 142.40 | 2.89 |
| UTI Unit Linked InDP (G) | 142.40 | 2.89 |
| HDFC BusinessCycle (G) | 75.71 | 2.86 |
| HDFC BusinessCycle (I) | 75.71 | 2.86 |
| HDFC BusinessCycleDP (G) | 75.71 | 2.86 |
| HDFC BusinessCycleDP (I) | 75.71 | 2.86 |
| MahiManu Large&Mid (G) | 78.20 | 2.84 |
| MahiManu Large&Mid (I) | 78.20 | 2.84 |
| MahiManu Large&MidDP (G) | 78.20 | 2.84 |
| MahiManu Large&MidDP (I) | 78.20 | 2.84 |
| Sundaram LT MCTAVI (G) | 1.01 | 2.84 |
| Sundaram LT MCTAVI (I) | 1.01 | 2.84 |
| Sundaram LT MCTAVIDP (G) | 1.01 | 2.84 |
| Sundaram LT MCTAVIDP (I) | 1.01 | 2.84 |
| UTI MastrEqPlUnSch (I) | 74.73 | 2.82 |
| WhiteOakELSSTaxSav (G) | 13.56 | 2.82 |
| WhiteOakELSSTaxSav (I) | 13.56 | 2.82 |
| WhiteOakELSSTaxSavDP (G) | 13.56 | 2.82 |
| WhiteOakELSSTaxSavDP (I) | 13.56 | 2.82 |
| BOI Consumption (G) | 9.73 | 2.81 |
| BOI Consumption (I) | 9.73 | 2.81 |
| BOI Consumption DP (G) | 9.73 | 2.81 |
| BOI Consumption DP (I) | 9.73 | 2.81 |
| Sundaram LT MCTAIII (G) | 2.11 | 2.81 |
| Sundaram LT MCTAIII (I) | 2.11 | 2.81 |
| Sundaram LTMCTAIIIDP (G) | 2.11 | 2.81 |
| Sundaram LTMCTAIIIDP (I) | 2.11 | 2.81 |
| AdityaBSL LargeCap (AIDCWR) | 784.01 | 2.81 |
| AdityaBSL LargeCap (G) | 784.01 | 2.81 |
| AdityaBSL LargeCap (I-Annu) | 784.01 | 2.81 |
| AdityaBSL LargeCapDP (G) | 784.01 | 2.81 |
| AdityaBSL LargeCapDP (I) | 784.01 | 2.81 |
| AdityaBSL LargeCapDP (IDCWR) | 784.01 | 2.81 |
| Sundaram LT MCTAIV (G) | 1.00 | 2.80 |
| Sundaram LT MCTAIV (I) | 1.00 | 2.80 |
| Sundaram LT MCTAIVDP (G) | 1.00 | 2.80 |
| Sundaram LT MCTAIVDP (I) | 1.00 | 2.80 |
| Sundaram LT MCTAV (G) | 0.86 | 2.80 |
| Sundaram LT MCTAV (I) | 0.86 | 2.80 |
| Sundaram LT MCTAVDP (G) | 0.86 | 2.80 |
| Sundaram LT MCTAVDP (I) | 0.86 | 2.80 |
| UTI LargeCap (G) | 320.35 | 2.80 |
| UTI LargeCap (I) | 320.35 | 2.80 |
| UTI LargeCap (I-Rein) | 320.35 | 2.80 |
| UTI LargeCap DP (G) | 320.35 | 2.80 |
| UTI LargeCap DP (I) | 320.35 | 2.80 |
| MiraeAs LargeCap (G) | 995.73 | 2.80 |
| MiraeAs LargeCap (I) | 995.73 | 2.80 |
| MiraeAs LargeCap DP (G) | 995.73 | 2.80 |
| MiraeAs LargeCap DP (I) | 995.73 | 2.80 |
| MiraeNif100ESGSETF (G) | 2.53 | 2.76 |
| LIC MF BSESensex ETF (G) | 18.58 | 2.75 |
| Canara MulAsseAllo (G) | 37.45 | 2.74 |
| Canara MulAsseAllo (I) | 37.45 | 2.74 |
| Canara MulAsseAlloDP (G) | 37.45 | 2.74 |
| Canara MulAsseAlloDP (I) | 37.45 | 2.74 |
| ICICI PruESGExcSta (G) | 34.88 | 2.74 |
| ICICI PruESGExcSta (I) | 34.88 | 2.74 |
| ICICI PruESGExcStaDP (G) | 34.88 | 2.74 |
| ICICI PruESGExcStaDP (I) | 34.88 | 2.74 |
| Kotak BSESenseIndx (G) | 0.67 | 2.71 |
| Kotak BSESenseIndx (I) | 0.67 | 2.71 |
| Kotak BSESenseIndxDP (G) | 0.67 | 2.71 |
| Kotak BSESenseIndxDP (I) | 0.67 | 2.71 |
| LIC MF Childrens (G) | 0.43 | 2.70 |
| LIC MF Childrens DP (G) | 0.43 | 2.70 |
| ZerodBSESENSEXIndxDP (G) | 0.52 | 2.70 |
| Axis BSESensexETF (G) | 3.26 | 2.69 |
| Axis BSESensexIndx (G) | 1.37 | 2.69 |
| Axis BSESensexIndx (I) | 1.37 | 2.69 |
| Axis BSESensexIndxDP (G) | 1.37 | 2.69 |
| Axis BSESensexIndxDP (I) | 1.37 | 2.69 |
| Bandhan BSE SenETF (G) | 0.03 | 2.69 |
| DSP BSESensexETF (G) | 0.10 | 2.69 |
| EdelweissBSESenETF (G) | 0.37 | 2.69 |
| HDFC BSE Sensex (G) | 214.33 | 2.69 |
| HDFC BSE Sensex DP (G) | 214.33 | 2.69 |
| HDFC BSE SensexETF (G) | 13.70 | 2.69 |
| HSBC Aggre Hybrid (AIDCWR) | 152.14 | 2.69 |
| HSBC Aggre Hybrid (G) | 152.14 | 2.69 |
| HSBC Aggre Hybrid (I) | 152.14 | 2.69 |
| HSBC Aggre Hybrid (I-Annu) | 152.14 | 2.69 |
| HSBC Aggre Hybrid (IDCWR) | 152.14 | 2.69 |
| HSBC Aggre Hybrid DP (AIDCWR) | 152.14 | 2.69 |
| HSBC Aggre Hybrid DP (G) | 152.14 | 2.69 |
| HSBC Aggre Hybrid DP (I) | 152.14 | 2.69 |
| HSBC Aggre Hybrid DP (I-Annu) | 152.14 | 2.69 |
| Kotak BSE SensexETF (G) | 0.61 | 2.69 |
| Nippon IndexBSESen (A) | 23.48 | 2.69 |
| Nippon IndexBSESen (B) | 23.48 | 2.69 |
| Nippon IndexBSESen (G) | 23.48 | 2.69 |
| Nippon IndexBSESen (H) | 23.48 | 2.69 |
| Nippon IndexBSESen (I-Annu) | 23.48 | 2.69 |
| Nippon IndexBSESen (I-Half) | 23.48 | 2.69 |
| Nippon IndexBSESen (I-Quar) | 23.48 | 2.69 |
| Nippon IndexBSESen (Q) | 23.48 | 2.69 |
| Nippon IndexBSESenDP (B) | 23.48 | 2.69 |
| Nippon IndexBSESenDP (G) | 23.48 | 2.69 |
| Nippon IndexBSESenDP (I-Annu) | 23.48 | 2.69 |
| Nippon IndexBSESenDP (I-Half) | 23.48 | 2.69 |
| Nippon IndexBSESenDP (I-Quar) | 23.48 | 2.69 |
| NipponETFBSESensex (G) | 746.47 | 2.69 |
| SBI BSE SensexETF (G) | 3106.79 | 2.69 |
| SBI BSESensexIndex (G) | 7.75 | 2.69 |
| SBI BSESensexIndex (I) | 7.75 | 2.69 |
| SBI BSESensexIndexDP (G) | 7.75 | 2.69 |
| SBI BSESensexIndexDP (I) | 7.75 | 2.69 |
| Tata BSESensexIndx (G) | 9.79 | 2.69 |
| Tata BSESensexIndxDP (G) | 9.79 | 2.69 |
| UTI BSESensexETF (G) | 1463.96 | 2.69 |
| UTI BSESensexIndex (G) | 4.94 | 2.69 |
| UTI BSESensexIndexDP (G) | 4.94 | 2.69 |
| Mirae BSESensexETF (G) | 1.12 | 2.69 |
| ICICI BSESenexETF (G) | 849.70 | 2.69 |
| AdityaBSL BSESenETF (G) | 6.85 | 2.69 |
| ICICI BSESenIndex (G) | 46.75 | 2.69 |
| ICICI BSESenIndex (I) | 46.75 | 2.69 |
| ICICI BSESensexindDP (G) | 46.75 | 2.69 |
| ICICI BSESensexindDP (I) | 46.75 | 2.69 |
| Axis Large&MidCap (G) | 440.18 | 2.68 |
| Axis Large&MidCap (I) | 440.18 | 2.68 |
| Axis Large&MidCap DP (G) | 440.18 | 2.68 |
| Axis Large&MidCap DP (I) | 440.18 | 2.68 |
| InvescoBSEBankETF (G) | 0.12 | 2.68 |
| Navi BSESensexIndx (G) | 0.47 | 2.68 |
| Navi BSESensexIndxDP (G) | 0.47 | 2.68 |
| InvescoBSESensex (G) | 0.40 | 2.67 |
| InvescoBSESensexDP (G) | 0.40 | 2.67 |
| LICMF BSESensexIndDP (G) | 2.32 | 2.67 |
| LICMF BSESensexIndDP (I) | 2.32 | 2.67 |
| LICMF BSESensexIndex (G) | 2.32 | 2.67 |
| LICMF BSESensexIndex (I) | 2.32 | 2.67 |
| LICMF BSESensexIndex (I-Rein) | 2.32 | 2.67 |
| AdityaBSL ESGIntSt (G) | 14.40 | 2.66 |
| AdityaBSL ESGIntSt (I) | 14.40 | 2.66 |
| AdityaBSL ESGIntStDP (G) | 14.40 | 2.66 |
| AdityaBSL ESGIntStDP (I) | 14.40 | 2.66 |
| KotakTrans&Logistic (G) | 14.40 | 2.64 |
| KotakTrans&Logistic (I) | 14.40 | 2.64 |
| KotakTrans&LogistiDP (G) | 14.40 | 2.64 |
| KotakTrans&LogistiDP (I) | 14.40 | 2.64 |
| Groww Large Cap (G) | 3.50 | 2.64 |
| Groww Large Cap (H) | 3.50 | 2.64 |
| Groww Large Cap (I) | 3.50 | 2.64 |
| Groww Large Cap (I-Half) | 3.50 | 2.64 |
| Groww Large Cap (I-Mont) | 3.50 | 2.64 |
| Groww Large Cap (I-Quar) | 3.50 | 2.64 |
| Groww Large Cap (I-Rein) | 3.50 | 2.64 |
| Groww Large Cap (M) | 3.50 | 2.64 |
| Groww Large Cap (Q) | 3.50 | 2.64 |
| Groww Large Cap DP (G) | 3.50 | 2.64 |
| Groww Large Cap DP (I) | 3.50 | 2.64 |
| Groww Large Cap DP (I-Half) | 3.50 | 2.64 |
| Groww Large Cap DP (I-Mont) | 3.50 | 2.64 |
| Groww Large Cap DP (I-Quar) | 3.50 | 2.64 |
| TRUSTMF MultiCap (G) | 24.01 | 2.63 |
| TRUSTMF MultiCap DP (G) | 24.01 | 2.63 |
| WhiteOak QualityEq (G) | 14.53 | 2.63 |
| WhiteOak QualityEqDP (G) | 14.53 | 2.63 |
| AdityaBSL MultiCap (G) | 190.33 | 2.63 |
| AdityaBSL MultiCap (I) | 190.33 | 2.63 |
| AdityaBSL MultiCapDP (G) | 190.33 | 2.63 |
| AdityaBSL MultiCapDP (I) | 190.33 | 2.63 |
| ICICI PruActMomentDP (G) | 55.03 | 2.62 |
| ICICI PruActMomentDP (G) | 55.03 | 2.62 |
| Sundaram Agg Hyb (I-Mont) | 229.40 | 2.61 |
| Sundaram Agg Hyb (MIDCWR) | 229.40 | 2.61 |
| Sundaram Agg HybDP (G) | 229.40 | 2.61 |
| Sundaram Agg HybDP (I-Mont) | 229.40 | 2.61 |
| Sundaram Agg HybDP (MIDCWR) | 229.40 | 2.61 |
| Sundaram Agg HyEq (G) | 229.40 | 2.61 |
| UTI ChildrenEquity (G) | 27.72 | 2.61 |
| UTI ChildrenEquity (I) | 27.72 | 2.61 |
| UTI ChildrenEquityDP (G) | 27.72 | 2.61 |
| UTI ChildrenEquityDP (I) | 27.72 | 2.61 |
| HDFC LargeCap (G) | 968.44 | 2.60 |
| HDFC LargeCap (I) | 968.44 | 2.60 |
| HDFC LargeCap (IDCWR) | 968.44 | 2.60 |
| HDFC LargeCap DP (G) | 968.44 | 2.60 |
| HDFC LargeCap DP (I) | 968.44 | 2.60 |
| HDFC LargeCap DP (IDCWR) | 968.44 | 2.60 |
| LIC MF ELSS TaxSav (G) | 25.31 | 2.60 |
| LIC MF ELSS TaxSav (I) | 25.31 | 2.60 |
| LIC MF ELSS TaxSav (I-Rein) | 25.31 | 2.60 |
| LIC MF ELSS TaxSavDP (G) | 25.31 | 2.60 |
| LIC MF ELSS TaxSavDP (I) | 25.31 | 2.60 |
| Axis BSEIndSecLead (G) | 0.71 | 2.57 |
| Axis BSEIndSecLeadDP (G) | 0.71 | 2.57 |
| BandhanBSESecLea (G) | 0.58 | 2.57 |
| BandhanBSESecLeaDP (G) | 0.58 | 2.57 |
| HDFC BSESecLeaders (G) | 4.09 | 2.57 |
| HDFC BSESecLeadersDP (G) | 4.09 | 2.57 |
| Invesco Bal Adv (G) | 23.23 | 2.57 |
| Invesco Bal Adv (I) | 23.23 | 2.57 |
| Invesco Bal Adv DP (G) | 23.23 | 2.57 |
| Invesco Bal Adv DP (I) | 23.23 | 2.57 |
| LIC Aggressive Hyb (G) | 14.40 | 2.57 |
| LIC AggressiveHyb (I) | 14.40 | 2.57 |
| LIC AggressiveHybDP (G) | 14.40 | 2.57 |
| LIC AggressiveHybDP (I) | 14.40 | 2.57 |
| UTI BSESecLeaETF (G) | 0.18 | 2.57 |
| UTI BSESecLeaIndx (G) | 0.98 | 2.57 |
| UTI BSESecLeaIndxDP (G) | 0.98 | 2.57 |
| LIC MF ULIS15YUn (A) | 10.88 | 2.56 |
| LIC MF ULIS15YUn (H) | 10.88 | 2.56 |
| LIC MF ULIS15YUn (M) | 10.88 | 2.56 |
| LIC MF ULIS15YUn (Q) | 10.88 | 2.56 |
| LIC ULIS 5YSP (I) | 10.88 | 2.56 |
| LIC ULIS10Red (A) | 10.88 | 2.56 |
| LIC ULIS10Red (H) | 10.88 | 2.56 |
| LIC ULIS10Red (M) | 10.88 | 2.56 |
| LIC ULIS10Red (Q) | 10.88 | 2.56 |
| LIC ULIS10ReDP (A) | 10.88 | 2.56 |
| LIC ULIS10ReDP (H) | 10.88 | 2.56 |
| LIC ULIS10ReDP (M) | 10.88 | 2.56 |
| LIC ULIS10ReDP (Q) | 10.88 | 2.56 |
| LIC ULIS10UnDP (A) | 10.88 | 2.56 |
| LIC ULIS10UnDP (H) | 10.88 | 2.56 |
| LIC ULIS10UnDP (M) | 10.88 | 2.56 |
| LIC ULIS10UnDP (Q) | 10.88 | 2.56 |
| LIC ULIS10Uni (A) | 10.88 | 2.56 |
| LIC ULIS10Uni (H) | 10.88 | 2.56 |
| LIC ULIS10Uni (M) | 10.88 | 2.56 |
| LIC ULIS10Uni (Q) | 10.88 | 2.56 |
| LIC ULIS10Y S (I-Rein) | 10.88 | 2.56 |
| LIC ULIS10YSDP (I-Rein) | 10.88 | 2.56 |
| LIC ULIS15YRDP (A) | 10.88 | 2.56 |
| LIC ULIS15YRDP (H) | 10.88 | 2.56 |
| LIC ULIS15YRDP (M) | 10.88 | 2.56 |
| LIC ULIS15YRDP (Q) | 10.88 | 2.56 |
| LIC ULIS15YRe (A) | 10.88 | 2.56 |
| LIC ULIS15YRe (H) | 10.88 | 2.56 |
| LIC ULIS15YRe (M) | 10.88 | 2.56 |
| LIC ULIS15YRe (Q) | 10.88 | 2.56 |
| LIC ULIS15YUn (A) | 10.88 | 2.56 |
| LIC ULIS15YUn (H) | 10.88 | 2.56 |
| LIC ULIS15YUn (M) | 10.88 | 2.56 |
| LIC ULIS15YUn (Q) | 10.88 | 2.56 |
| LIC ULIS5SPDP (I) | 10.88 | 2.56 |
| HSBC ELSSTaxsaver (G) | 100.80 | 2.54 |
| HSBC ELSSTaxsaver (I) | 100.80 | 2.54 |
| HSBC ELSSTaxsaver (IDCWR) | 100.80 | 2.54 |
| HSBC ELSSTaxSaverDP (G) | 100.80 | 2.54 |
| HSBC ELSSTaxSaverDP (I) | 100.80 | 2.54 |
| HSBC ELSSTaxSaverDP (IDCWR) | 100.80 | 2.54 |
| UTI Balance Advan (G) | 71.60 | 2.51 |
| UTI Balance Advan (I) | 71.60 | 2.51 |
| UTI Balance Advan DP (G) | 71.60 | 2.51 |
| UTI Balance Advan DP (I) | 71.60 | 2.51 |
| Kotak MulAssetAllo (G) | 380.23 | 2.50 |
| Kotak MulAssetAllo (I) | 380.23 | 2.50 |
| Kotak MulAssetAlloDP (G) | 380.23 | 2.50 |
| Kotak MulAssetAlloDP (I) | 380.23 | 2.50 |
| MahiManu Flexi Cap (G) | 37.68 | 2.50 |
| MahiManu Flexi Cap (I) | 37.68 | 2.50 |
| MahiManu FlexiCapDP (G) | 37.68 | 2.50 |
| MahiManu FlexiCapDP (I) | 37.68 | 2.50 |
| Nippon ELSSTaxSav (G) | 352.00 | 2.50 |
| Nippon ELSSTaxSav (I) | 352.00 | 2.50 |
| Nippon ELSSTaxSav (I-Annu) | 352.00 | 2.50 |
| Nippon ELSSTaxSavDP (G) | 352.00 | 2.50 |
| Nippon ELSSTaxSavDP (I) | 352.00 | 2.50 |
| Nippon ELSSTaxSavDP (I-Annu) | 352.00 | 2.50 |
| ICICI PruTechnologDP (G) | 312.60 | 2.50 |
| ICICI PruTechnologDP (I) | 312.60 | 2.50 |
| ICICI PruTechnologDP (IDCWR) | 312.60 | 2.50 |
| ICICI PruTechnology (G) | 312.60 | 2.50 |
| ICICI PruTechnology (I) | 312.60 | 2.50 |
| ICICI PruTechnology (IDCWR) | 312.60 | 2.50 |
| PGIM ELSSTaxSaver (G) | 16.93 | 2.49 |
| PGIM ELSSTaxSaver (I) | 16.93 | 2.49 |
| PGIM ELSSTaxSaver DP (G) | 16.93 | 2.49 |
| PGIM ELSSTaxSaver DP (I) | 16.93 | 2.49 |
| BajajELSSTaxSaver (G) | 2.18 | 2.48 |
| BajajELSSTaxSaver (I) | 2.18 | 2.48 |
| BajajELSSTaxSaverDP (G) | 2.18 | 2.48 |
| BajajELSSTaxSaverDP (I) | 2.18 | 2.48 |
| Sundaram MulAstAll (G) | 79.26 | 2.47 |
| Sundaram MulAstAll (I) | 79.26 | 2.47 |
| Sundaram MulAstAll (I-Rein) | 79.26 | 2.47 |
| Sundaram MulAstAllDP (G) | 79.26 | 2.47 |
| Sundaram MulAstAllDP (I) | 79.26 | 2.47 |
| Sundaram MulAstAllDP (I-Rein) | 79.26 | 2.47 |
| CanaraRob SmallCap (G) | 341.31 | 2.44 |
| CanaraRob SmallCap (I) | 341.31 | 2.44 |
| CanaraRob SmallCapDP (G) | 341.31 | 2.44 |
| CanaraRob SmallCapDP (I) | 341.31 | 2.44 |
| CanaraRob MidCap (G) | 121.33 | 2.43 |
| CanaraRob MidCap (I) | 121.33 | 2.43 |
| CanaraRob MidCapDP (G) | 121.33 | 2.43 |
| CanaraRob MidCapDP (I) | 121.33 | 2.43 |
| Nippon GrowMidCap (B) | 1216.00 | 2.42 |
| Nippon GrowMidCap (G) | 1216.00 | 2.42 |
| Nippon GrowMidCap (I) | 1216.00 | 2.42 |
| Nippon GrowMidCap (IDCWR) | 1216.00 | 2.42 |
| Nippon GrowMidCap DP (B) | 1216.00 | 2.42 |
| Nippon GrowMidCap DP (G) | 1216.00 | 2.42 |
| Nippon GrowMidCap DP (I) | 1216.00 | 2.42 |
| Nippon GrowMidCap IP (I) | 1216.00 | 2.42 |
| Nippon GrowMidCap IP (I-Rein) | 1216.00 | 2.42 |
| Axis Multicap (G) | 288.68 | 2.41 |
| Axis Multicap (I) | 288.68 | 2.41 |
| Axis Multicap DP (G) | 288.68 | 2.41 |
| Axis Multicap DP (I) | 288.68 | 2.41 |
| HDFC ELSS-TaxSaver (G) | 360.00 | 2.41 |
| HDFC ELSS-TaxSaver (I) | 360.00 | 2.41 |
| HDFC ELSS-TaxSaver (IDCWR) | 360.00 | 2.41 |
| HDFC ELSS-TaxSaverDP (G) | 360.00 | 2.41 |
| HDFC ELSS-TaxSaverDP (I) | 360.00 | 2.41 |
| HDFC ELSS-TaxSaverDP (IDCWR) | 360.00 | 2.41 |
| WhiteoakLar&MidCap (G) | 57.26 | 2.41 |
| WhiteoakLar&MidCapDP (G) | 57.26 | 2.41 |
| Franklin AggrHybr (G) | 54.40 | 2.40 |
| Franklin AggrHybr (I) | 54.40 | 2.40 |
| Franklin AggrHybr (I-Rein) | 54.40 | 2.40 |
| Franklin AggrHybr DP (G) | 54.40 | 2.40 |
| Franklin AggrHybr DP (I) | 54.40 | 2.40 |
| UTI BalancedHybrid (G) | 3.84 | 2.39 |
| UTI BalancedHybrid (I) | 3.84 | 2.39 |
| UTI BalancedHybridDP (G) | 3.84 | 2.39 |
| UTI BalancedHybridDP (I) | 3.84 | 2.39 |
| TheWeComBalanceAdv (G) | 1.02 | 2.38 |
| TheWeComBalanceAdv (I) | 1.02 | 2.38 |
| TheWeComBalanceAdvDP (G) | 1.02 | 2.38 |
| TheWeComBalanceAdvDP (I) | 1.02 | 2.38 |
| Bandhan Large Cap (G) | 49.93 | 2.38 |
| Bandhan Large Cap (I) | 49.93 | 2.38 |
| Bandhan Large Cap (IDCWR) | 49.93 | 2.38 |
| Bandhan Large Cap DP (G) | 49.93 | 2.38 |
| Bandhan Large Cap DP (I) | 49.93 | 2.38 |
| PGIM LargeMidcap (G) | 18.48 | 2.38 |
| PGIM LargeMidcap (I) | 18.48 | 2.38 |
| PGIM LargeMidcapDP (G) | 18.48 | 2.38 |
| PGIM LargeMidcapDP (I) | 18.48 | 2.38 |
| FranklinMulAsseAll (G) | 65.72 | 2.38 |
| FranklinMulAsseAll (I) | 65.72 | 2.38 |
| FranklinMulAsseAllDP (G) | 65.72 | 2.38 |
| FranklinMulAsseAllDP (I) | 65.72 | 2.38 |
| ITI Large Cap (G) | 8.32 | 2.36 |
| ITI Large Cap (I) | 8.32 | 2.36 |
| ITI Large Cap DP (G) | 8.32 | 2.36 |
| ITI Large Cap DP (I) | 8.32 | 2.36 |
| AdityaBSL Reti 30s (G) | 10.77 | 2.31 |
| AdityaBSL Reti 30s (I) | 10.77 | 2.31 |
| AdityaBSL Reti 30sDP (G) | 10.77 | 2.31 |
| AdityaBSL Reti 30sDP (I) | 10.77 | 2.31 |
| CanaraRobElssTaxS (G) | 188.80 | 2.31 |
| CanaraRobElssTaxS (I) | 188.80 | 2.31 |
| CanaraRobElssTaxS (I-Rein) | 188.80 | 2.31 |
| CanaraRobELSSTaxSDP (G) | 188.80 | 2.31 |
| CanaraRobELSSTaxSDP (I) | 188.80 | 2.31 |
| Union Large&Mid (G) | 22.13 | 2.28 |
| Union Large&Mid (I) | 22.13 | 2.28 |
| Union Large&Mid DP (G) | 22.13 | 2.28 |
| Union Large&Mid DP (I) | 22.13 | 2.28 |
| Axis Momentum (G) | 19.01 | 2.26 |
| Axis Momentum (I) | 19.01 | 2.26 |
| Axis Momentum DP (G) | 19.01 | 2.26 |
| Axis Momentum DP (I) | 19.01 | 2.26 |
| BarBNP BusinessCyc (G) | 12.10 | 2.26 |
| BarBNP BusinessCyc (I) | 12.10 | 2.26 |
| BarBNP BusinessCycDP (G) | 12.10 | 2.26 |
| BarBNP BusinessCycDP (I) | 12.10 | 2.26 |
| CanaraRob MultiCap (G) | 127.48 | 2.25 |
| CanaraRob MultiCap (I) | 127.48 | 2.25 |
| CanaraRob MultiCapDP (G) | 127.48 | 2.25 |
| CanaraRob MultiCapDP (I) | 127.48 | 2.25 |
| BaroBNP Services (G) | 12.80 | 2.23 |
| BaroBNP Services (I) | 12.80 | 2.23 |
| BaroBNP Services DP (G) | 12.80 | 2.23 |
| BaroBNP Services DP (I) | 12.80 | 2.23 |
| LIC MF MultiCap (G) | 48.76 | 2.23 |
| LIC MF MultiCap (I) | 48.76 | 2.23 |
| LIC MF MultiCapDP (G) | 48.76 | 2.23 |
| LIC MF MultiCapDP (I) | 48.76 | 2.23 |
| Tata Nifty50 ETF (G) | 15.04 | 2.23 |
| Zerodha Nif50IndexDP (G) | 1.67 | 2.23 |
| 360 ONE ELSS Tax DP (G) | 1.44 | 2.22 |
| 360 ONE ELSS Tax DP (I) | 1.44 | 2.22 |
| 360 ONE ELSS Tax Sav (G) | 1.44 | 2.22 |
| 360 ONE ELSS Tax Sav (I) | 1.44 | 2.22 |
| JioBR Nif50Index DP (G) | 5.87 | 2.22 |
| JioBR Nif50Index RP (G) | 5.87 | 2.22 |
| Axis Nifty 50 ETF (G) | 23.28 | 2.22 |
| Axis Nifty50Index (G) | 22.01 | 2.22 |
| Axis Nifty50Index (I) | 22.01 | 2.22 |
| Axis Nifty50IndexDP (G) | 22.01 | 2.22 |
| Axis Nifty50IndexDP (I) | 22.01 | 2.22 |
| Bandhan Nifty 50 (G) | 59.19 | 2.22 |
| Bandhan Nifty 50 (I) | 59.19 | 2.22 |
| Bandhan Nifty 50 (IDCWR) | 59.19 | 2.22 |
| Bandhan Nifty 50 DP (G) | 59.19 | 2.22 |
| Bandhan Nifty 50 DP (I) | 59.19 | 2.22 |
| BarBnp Nifty 50 (G) | 1.12 | 2.22 |
| BarBnp Nifty 50 (I) | 1.12 | 2.22 |
| BarBnp Nifty 50 DP (G) | 1.12 | 2.22 |
| BarBnp Nifty 50 DP (I) | 1.12 | 2.22 |
| DSP Nifty50Index (G) | 23.20 | 2.22 |
| DSP Nifty50Index (I) | 23.20 | 2.22 |
| DSP Nifty50Index DP (G) | 23.20 | 2.22 |
| DSP Nifty50Index DP (I) | 23.20 | 2.22 |
| Edelweiss Nifty 50 (G) | 6.25 | 2.22 |
| Edelweiss Nifty 50 (I) | 6.25 | 2.22 |
| Edelweiss Nifty 50DP (G) | 6.25 | 2.22 |
| Edelweiss Nifty 50DP (I) | 6.25 | 2.22 |
| HDFC Nifty50 ETF (G) | 110.48 | 2.22 |
| HDFC Nifty50 Index (G) | 492.92 | 2.22 |
| HDFC Nifty50 IndexDP (G) | 492.92 | 2.22 |
| HSBC Nifty 50 (G) | 8.22 | 2.22 |
| HSBC Nifty 50 (I) | 8.22 | 2.22 |
| HSBC Nifty 50 DP (G) | 8.22 | 2.22 |
| HSBC Nifty 50 DP (I) | 8.22 | 2.22 |
| Kotak Nifty50 ETF (G) | 71.97 | 2.22 |
| Kotak Nifty50 Index (G) | 24.67 | 2.22 |
| Kotak Nifty50 Index (I) | 24.67 | 2.22 |
| Kotak Nifty50IndexDP (G) | 24.67 | 2.22 |
| Kotak Nifty50IndexDP (I) | 24.67 | 2.22 |
| LIC MF Nifty 50ETF (G) | 18.07 | 2.22 |
| MahiMan ELSSTaxSav (G) | 18.40 | 2.22 |
| MahiMan ELSSTaxSav (I) | 18.40 | 2.22 |
| MahiManuELSSTaxSavDP (G) | 18.40 | 2.22 |
| MahiManuELSSTaxSavDP (I) | 18.40 | 2.22 |
| MotilalOsw Nifty50 (G) | 18.74 | 2.22 |
| MotilalOsw Nifty50DP (G) | 18.74 | 2.22 |
| Navi ELSSTaxSavN50 (G) | 3.21 | 2.22 |
| Navi ELSSTaxSavN50 (I) | 3.21 | 2.22 |
| Navi ELSSTaxSavN50DP (G) | 3.21 | 2.22 |
| Navi ELSSTaxSavN50DP (I) | 3.21 | 2.22 |
| Navi Nifty50Index (G) | 86.44 | 2.22 |
| Navi Nifty50Index DP (G) | 86.44 | 2.22 |
| Nippon IndexNif50 (B) | 76.86 | 2.22 |
| Nippon IndexNif50 (G) | 76.86 | 2.22 |
| Nippon IndexNif50 (I-Annu) | 76.86 | 2.22 |
| Nippon IndexNif50 (I-Half) | 76.86 | 2.22 |
| Nippon IndexNif50 (I-Quar) | 76.86 | 2.22 |
| Nippon IndexNif50DP (B) | 76.86 | 2.22 |
| Nippon IndexNif50DP (G) | 76.86 | 2.22 |
| Nippon IndexNif50DP (I-Annu) | 76.86 | 2.22 |
| Nippon IndexNif50DP (I-Half) | 76.86 | 2.22 |
| Nippon IndexNif50DP (I-Quar) | 76.86 | 2.22 |
| NipponETFNif50BeSE (G) | 1443.78 | 2.22 |
| Quantum Nif 50 ETF (G) | 1.33 | 2.22 |
| SBI Nifty50 ETF (G) | 4497.36 | 2.22 |
| SBI NiftyIndex (G) | 292.80 | 2.22 |
| SBI NiftyIndex (I) | 292.80 | 2.22 |
| SBI NiftyIndex (IDCWR) | 292.80 | 2.22 |
| SBI NiftyIndex DP (G) | 292.80 | 2.22 |
| SBI NiftyIndex DP (I) | 292.80 | 2.22 |
| SBI NiftyIndex DP (IDCWR) | 292.80 | 2.22 |
| Sundaram Flexicap (G) | 40.72 | 2.22 |
| Sundaram Flexicap (I) | 40.72 | 2.22 |
| Sundaram Flexicap (I-Rein) | 40.72 | 2.22 |
| Sundaram FlexicapDP (G) | 40.72 | 2.22 |
| Sundaram FlexicapDP (I) | 40.72 | 2.22 |
| Sundaram FlexicapDP (I-Rein) | 40.72 | 2.22 |
| Tata Nifty50IndexDP (G) | 36.04 | 2.22 |
| Tata Nifty50IndexRP (G) | 36.04 | 2.22 |
| UTI Nifty50 ETF (G) | 1542.35 | 2.22 |
| UTI Nifty50 Index (G) | 621.94 | 2.22 |
| UTI Nifty50 Index (I) | 621.94 | 2.22 |
| UTI Nifty50 Index (I-Rein) | 621.94 | 2.22 |
| UTI Nifty50 Index DP (G) | 621.94 | 2.22 |
| UTI Nifty50 Index DP (I) | 621.94 | 2.22 |
| Mirae Nif50 Index (G) | 1.51 | 2.22 |
| Mirae Nif50 Index (I) | 1.51 | 2.22 |
| Mirae Nif50 IndexDP (G) | 1.51 | 2.22 |
| Mirae Nif50 IndexDP (I) | 1.51 | 2.22 |
| Groww Nifty50Index (G) | 0.59 | 2.22 |
| Groww Nifty50Index (I) | 0.59 | 2.22 |
| Groww Nifty50IndexDP (G) | 0.59 | 2.22 |
| Groww Nifty50IndexDP (I) | 0.59 | 2.22 |
| MiraeAssetNifty50ETF (G) | 115.57 | 2.22 |
| ICICI Pru Nifty50ETF (G) | 946.67 | 2.22 |
| Aditya BSL Nifty50 (G) | 31.40 | 2.22 |
| Aditya BSL Nifty50 (I) | 31.40 | 2.22 |
| Aditya BSL Nifty50 (IDCWR) | 31.40 | 2.22 |
| Aditya BSL Nifty50DP (G) | 31.40 | 2.22 |
| Aditya BSL Nifty50DP (I) | 31.40 | 2.22 |
| Aditya BSL Nifty50DP (IDCWR) | 31.40 | 2.22 |
| AdityaBSLNifty50ETF (G) | 70.24 | 2.22 |
| ICICI Nifty50Index (G) | 361.26 | 2.21 |
| ICICI Nifty50Index (I) | 361.26 | 2.21 |
| ICICI Nifty50Index (IDCWR) | 361.26 | 2.21 |
| ICICI Nifty50IndexDP (G) | 361.26 | 2.21 |
| ICICI Nifty50IndexDP (I) | 361.26 | 2.21 |
| ICICI Nifty50IndexDP (IDCWR) | 361.26 | 2.21 |
| JioBR Nifty50 ETF RP (G) | 1.70 | 2.21 |
| AngelOne Nif50Indx (G) | 0.69 | 2.21 |
| AngelOne Nif50IndxDP (G) | 0.69 | 2.21 |
| Groww Nifty50 ETF (G) | 0.93 | 2.21 |
| AngelOne Nif50ETF (G) | 0.46 | 2.21 |
| Bajaj Nifty50Index (G) | 0.77 | 2.21 |
| Bajaj Nifty50Index (I) | 0.77 | 2.21 |
| Bajaj Nifty50IndexDP (G) | 0.77 | 2.21 |
| Bajaj Nifty50IndexDP (I) | 0.77 | 2.21 |
| BajajFins Nif50ETF (G) | 2.84 | 2.21 |
| Bandhan Nifty50 ETF (G) | 0.47 | 2.21 |
| DSP Nifty50ETF (G) | 4.55 | 2.21 |
| EdelweissNif500ETF (G) | 0.33 | 2.21 |
| Invesco Nifty50ETF (G) | 1.92 | 2.21 |
| LIC MF Nifty 50 Inde (G) | 7.64 | 2.21 |
| LIC MF Nifty 50 Inde (I) | 7.64 | 2.21 |
| LIC MF Nifty 50 Inde (I-Rein) | 7.64 | 2.21 |
| LIC MF Nifty 50 InDP (G) | 7.64 | 2.21 |
| LIC MF Nifty 50 InDP (I) | 7.64 | 2.21 |
| Motilal NiftyM50ETF (G) | 1.60 | 2.21 |
| Nippon Flexi Cap (G) | 203.58 | 2.21 |
| Nippon Flexi Cap (I) | 203.58 | 2.21 |
| Nippon Flexi Cap DP (G) | 203.58 | 2.21 |
| Nippon Flexi Cap DP (I) | 203.58 | 2.21 |
| Union Flexi Cap (G) | 51.20 | 2.21 |
| Union Flexi Cap (I) | 51.20 | 2.21 |
| Union Flexi Cap (IDCWR) | 51.20 | 2.21 |
| Union Flexi Cap DP (G) | 51.20 | 2.21 |
| Union Flexi Cap DP (I) | 51.20 | 2.21 |
| Union Flexi Cap DP (IDCWR) | 51.20 | 2.21 |
| Zerodha Nif50ETF (G) | 1.58 | 2.21 |
| FranklinNSENifty50 (G) | 14.42 | 2.21 |
| FranklinNSENifty50 (I) | 14.42 | 2.21 |
| FranklinNSENifty50 (I-Rein) | 14.42 | 2.21 |
| FranklinNSENifty50DP (G) | 14.42 | 2.21 |
| FranklinNSENifty50DP (I) | 14.42 | 2.21 |
| MahiManu BalAdvan (G) | 19.36 | 2.20 |
| MahiManu BalAdvan (I) | 19.36 | 2.20 |
| MahiManu BalAdvanDP (G) | 19.36 | 2.20 |
| MahiManu BalAdvanDP (I) | 19.36 | 2.20 |
| TaurusNifty50Index (G) | 0.13 | 2.20 |
| TaurusNifty50Index (I) | 0.13 | 2.20 |
| TaurusNifty50Index (I-Rein) | 0.13 | 2.20 |
| TaurusNifty50IndexDP (G) | 0.13 | 2.20 |
| TaurusNifty50IndexDP (I) | 0.13 | 2.20 |
| ITI BusinessCycle (G) | 2.55 | 2.19 |
| ITI BusinessCycle (I) | 2.55 | 2.19 |
| ITI BusinessCycle DP (G) | 2.55 | 2.19 |
| ITI BusinessCycle DP (I) | 2.55 | 2.19 |
| ICICI Pru BalanceAdv (G) | 1570.33 | 2.18 |
| ICICI Pru BalanceAdv (I) | 1570.33 | 2.18 |
| ICICI Pru BalanceAdv (I-Mont) | 1570.33 | 2.18 |
| ICICI Pru BalanceAdv (IDCWR) | 1570.33 | 2.18 |
| ICICI Pru BalanceAdv (MIDCWR) | 1570.33 | 2.18 |
| ICICI Pru BalnAdv DP (G) | 1570.33 | 2.18 |
| ICICI Pru BalnAdv DP (I) | 1570.33 | 2.18 |
| ICICI Pru BalnAdv DP (I-Mont) | 1570.33 | 2.18 |
| ICICI Pru BalnAdv DP (IDCWR) | 1570.33 | 2.18 |
| ICICI Pru BalnAdv DP (MIDCWR) | 1570.33 | 2.18 |
| ITI Balanced Adv (G) | 6.99 | 2.18 |
| ITI Balanced Adv (I) | 6.99 | 2.18 |
| ITI Balanced Adv DP (G) | 6.99 | 2.18 |
| ITI Balanced Adv DP (I) | 6.99 | 2.18 |
| BarBNP Agg Hy (G) | 25.92 | 2.17 |
| BarBNP Agg Hy (I) | 25.92 | 2.17 |
| BarBNP Agg Hy DP (G) | 25.92 | 2.17 |
| BarBNP Agg Hy DP (I) | 25.92 | 2.17 |
| Sundaram Multi Cap (G) | 62.97 | 2.17 |
| Sundaram Multi Cap (I) | 62.97 | 2.17 |
| Sundaram Multi Cap (IDCWS) | 62.97 | 2.17 |
| Sundaram Multi CapDP (G) | 62.97 | 2.17 |
| Sundaram Multi CapDP (I) | 62.97 | 2.17 |
| Sundaram Multi CapDP (IDCWR) | 62.97 | 2.17 |
| Sundaram Multi CapDP (IDCWS) | 62.97 | 2.17 |
| SundaramELSSTaxSav (G) | 26.32 | 2.17 |
| SundaramELSSTaxSav (I-Half) | 26.32 | 2.17 |
| SundaramELSSTaxSavDP (G) | 26.32 | 2.17 |
| SundaramELSSTaxSavDP (I-Half) | 26.32 | 2.17 |
| Union Retirement (G) | 4.48 | 2.17 |
| Union Retirement (I) | 4.48 | 2.17 |
| Union Retirement DP (G) | 4.48 | 2.17 |
| Union Retirement DP (I) | 4.48 | 2.17 |
| BaroBNP MultiAsset (G) | 29.95 | 2.14 |
| BaroBNP MultiAsset (I) | 29.95 | 2.14 |
| BaroBNP MultiAssetDP (G) | 29.95 | 2.14 |
| BaroBNP MultiAssetDP (I) | 29.95 | 2.14 |
| WhiteOakAggrHybrid (G) | 12.72 | 2.14 |
| WhiteOakAggrHybridDP (G) | 12.72 | 2.14 |
| HDFC Multi Cap (G) | 416.00 | 2.13 |
| HDFC Multi Cap (I) | 416.00 | 2.13 |
| HDFC Multi Cap DP (G) | 416.00 | 2.13 |
| HDFC Multi Cap DP (I) | 416.00 | 2.13 |
| iSIF HybLongShort (G) | 27.90 | 2.11 |
| iSIF HybLongShortDP (G) | 27.90 | 2.11 |
| JM ELSS-Tax Saver (G) | 4.99 | 2.08 |
| JM ELSS-Tax Saver (I) | 4.99 | 2.08 |
| JM ELSS-Tax Saver DP (G) | 4.99 | 2.08 |
| JM ELSS-Tax Saver DP (I) | 4.99 | 2.08 |
| ABSL Bal Bhav Yoj (G) | 24.80 | 2.07 |
| ABSL Bal Bhav Yoj (I) | 24.80 | 2.07 |
| ABSL Bal Bhav Yoj DP (G) | 24.80 | 2.07 |
| ABSL Bal Bhav Yoj DP (I) | 24.80 | 2.07 |
| Axis Midcap (G) | 691.43 | 2.06 |
| Axis Midcap (I) | 691.43 | 2.06 |
| Axis Midcap (I-Rein) | 691.43 | 2.06 |
| Axis Midcap DP (G) | 691.43 | 2.06 |
| Axis Midcap DP (I) | 691.43 | 2.06 |
| HSBC Balanced Adv (G) | 30.21 | 2.05 |
| HSBC Balanced Adv (I) | 30.21 | 2.05 |
| HSBC Balanced Adv (IDCWR) | 30.21 | 2.05 |
| HSBC Balanced Adv DP (G) | 30.21 | 2.05 |
| HSBC Balanced Adv DP (I) | 30.21 | 2.05 |
| HSBC Balanced Adv DP (IDCWR) | 30.21 | 2.05 |
| Invesco ElssTaxSav (G) | 53.29 | 2.05 |
| Invesco ElssTaxSav (I) | 53.29 | 2.05 |
| Invesco ElssTaxSav (I-Rein) | 53.29 | 2.05 |
| Invesco ElssTaxSavDP (G) | 53.29 | 2.05 |
| Invesco ElssTaxSavDP (I) | 53.29 | 2.05 |
| Union ELSSTaxSaver (G) | 16.86 | 2.05 |
| Union ELSSTaxSaver (I) | 16.86 | 2.05 |
| Union ELSSTaxSaver (IDCWR) | 16.86 | 2.05 |
| Union ELSSTaxSaverDP (G) | 16.86 | 2.05 |
| Union ELSSTaxSaverDP (I) | 16.86 | 2.05 |
| Union ELSSTaxSaverDP (IDCWR) | 16.86 | 2.05 |
| JM Large Cap (A) | 7.23 | 2.03 |
| JM Large Cap (G) | 7.23 | 2.03 |
| JM Large Cap (H) | 7.23 | 2.03 |
| JM Large Cap (I) | 7.23 | 2.03 |
| JM Large Cap (I-Annu) | 7.23 | 2.03 |
| JM Large Cap (I-Half) | 7.23 | 2.03 |
| JM Large Cap (I-Mont) | 7.23 | 2.03 |
| JM Large Cap (I-Quar) | 7.23 | 2.03 |
| JM Large Cap (I-Rein) | 7.23 | 2.03 |
| JM Large Cap (M) | 7.23 | 2.03 |
| JM Large Cap (Q) | 7.23 | 2.03 |
| JM Large Cap DP (G) | 7.23 | 2.03 |
| JM Large Cap DP (I) | 7.23 | 2.03 |
| JM Large Cap DP (I-Annu) | 7.23 | 2.03 |
| JM Large Cap DP (I-Half) | 7.23 | 2.03 |
| JM Large Cap DP (I-Mont) | 7.23 | 2.03 |
| JM Large Cap DP (I-Quar) | 7.23 | 2.03 |
| Franklin BalancAdv (G) | 54.14 | 2.01 |
| Franklin BalancAdv (I) | 54.14 | 2.01 |
| Franklin BalancAdvDP (G) | 54.14 | 2.01 |
| Franklin BalancAdvDP (I) | 54.14 | 2.01 |
| BOI BusinessCycle (G) | 8.80 | 2.01 |
| BOI BusinessCycle (I) | 8.80 | 2.01 |
| BOI BusinessCycle DP (G) | 8.80 | 2.01 |
| BOI BusinessCycle DP (I) | 8.80 | 2.01 |
| LIC EquitySavings (G) | 0.78 | 2.01 |
| LIC EquitySavings (I-Mont) | 0.78 | 2.01 |
| LIC EquitySavings (I-Quar) | 0.78 | 2.01 |
| LIC EquitySavingsDP (G) | 0.78 | 2.01 |
| LIC EquitySavingsDP (I-Mont) | 0.78 | 2.01 |
| LIC EquitySavingsDP (I-Quar) | 0.78 | 2.01 |
| BajajFin LargeCap (G) | 31.19 | 2.00 |
| BajajFin LargeCap (I) | 31.19 | 2.00 |
| BajajFin LargeCap DP (G) | 31.19 | 2.00 |
| BajajFin LargeCap DP (I) | 31.19 | 2.00 |
| Bandhan Focused (G) | 41.76 | 2.00 |
| Bandhan Focused (I) | 41.76 | 2.00 |
| Bandhan Focused (IDCWR) | 41.76 | 2.00 |
| Bandhan Focused DP (G) | 41.76 | 2.00 |
| Bandhan Focused DP (I) | 41.76 | 2.00 |
| EdelweissLar&MiCap (G) | 92.09 | 2.00 |
| EdelweissLar&MiCap (I) | 92.09 | 2.00 |
| EdelweissLar&MiCap (I-Rein) | 92.09 | 2.00 |
| EdelweissLar&MiCapDP (G) | 92.09 | 2.00 |
| EdelweissLar&MiCapDP (I) | 92.09 | 2.00 |
| Kotak LargeCap DP (G) | 209.45 | 1.99 |
| Kotak LargeCap DP (I) | 209.45 | 1.99 |
| Kotak LargeCap DP (IDCWR) | 209.45 | 1.99 |
| Kotak LargeCap RP (G) | 209.45 | 1.99 |
| Kotak LargeCap RP (I) | 209.45 | 1.99 |
| Kotak LargeCap RP (IDCWR) | 209.45 | 1.99 |
| Kotak Nif50EqulWei (G) | 1.42 | 1.98 |
| Kotak Nif50EqulWei (I) | 1.42 | 1.98 |
| Kotak Nif50EqulWeiDP (G) | 1.42 | 1.98 |
| Kotak Nif50EqulWeiDP (I) | 1.42 | 1.98 |
| DSP Flexi Cap (G) | 231.32 | 1.97 |
| DSP Flexi Cap (I) | 231.32 | 1.97 |
| DSP Flexi Cap (IDCWR) | 231.32 | 1.97 |
| DSP Flexi Cap DP (G) | 231.32 | 1.97 |
| DSP Flexi Cap DP (I) | 231.32 | 1.97 |
| DSP Flexi Cap DP (IDCWR) | 231.32 | 1.97 |
| ICICI Pru ElssTaxS (G) | 265.48 | 1.97 |
| ICICI Pru ElssTaxS (I) | 265.48 | 1.97 |
| ICICI Pru ElssTaxS (IDCWR) | 265.48 | 1.97 |
| ICICI Pru ElssTaxSDP (G) | 265.48 | 1.97 |
| ICICI Pru ElssTaxSDP (I) | 265.48 | 1.97 |
| ICICI Pru ElssTaxSDP (IDCWR) | 265.48 | 1.97 |
| AxisNif50EqlWeight (G) | 1.70 | 1.96 |
| AxisNif50EqlWeightDP (G) | 1.70 | 1.96 |
| DSP Nif50EqualWeiETF (G) | 25.52 | 1.96 |
| HDFC NIF50 EquWeig (G) | 33.37 | 1.96 |
| HDFC NIF50 EquWeigDP (G) | 33.37 | 1.96 |
| LICMF Balanced Adv (G) | 12.80 | 1.96 |
| LICMF Balanced Adv (I) | 12.80 | 1.96 |
| LICMF Balanced AdvDP (G) | 12.80 | 1.96 |
| LICMF Balanced AdvDP (I) | 12.80 | 1.96 |
| MotilalNif50EqlETF (G) | 3.41 | 1.96 |
| SBI Nif50EquWeiETFDP (G) | 0.74 | 1.96 |
| SBI Nif50EquWeight (G) | 19.48 | 1.96 |
| SBI Nif50EquWeight (I) | 19.48 | 1.96 |
| SBI Nif50EquWeightDP (G) | 19.48 | 1.96 |
| SBI Nif50EquWeightDP (I) | 19.48 | 1.96 |
| UTI Nifty50EquWeig (G) | 2.88 | 1.96 |
| UTI Nifty50EquWeigDP (G) | 2.88 | 1.96 |
| MiraeNif50EquWeETF (G) | 3.89 | 1.96 |
| ABSL Nifty50EqWei (G) | 10.04 | 1.96 |
| ABSL Nifty50EqWei (I) | 10.04 | 1.96 |
| ABSL Nifty50EqWei DP (G) | 10.04 | 1.96 |
| ABSL Nifty50EqWei DP (I) | 10.04 | 1.96 |
| ICICI PruNif50EqWt (G) | 5.22 | 1.96 |
| ICICI PruNif50EqWt (I) | 5.22 | 1.96 |
| ICICI PruNif50EqWtDP (G) | 5.22 | 1.96 |
| ICICI PruNif50EqWtDP (I) | 5.22 | 1.96 |
| DSP Mid Cap (G) | 379.26 | 1.95 |
| DSP Mid Cap (I) | 379.26 | 1.95 |
| DSP Mid Cap (IDCWR) | 379.26 | 1.95 |
| DSP Mid Cap - DP (G) | 379.26 | 1.95 |
| DSP Mid Cap - DP (I) | 379.26 | 1.95 |
| DSP Mid Cap - DP (IDCWR) | 379.26 | 1.95 |
| DSP Nif50 EqWeigt (G) | 49.81 | 1.95 |
| DSP Nif50 EqWeigt (I) | 49.81 | 1.95 |
| DSP Nif50 EqWeigtDP (G) | 49.81 | 1.95 |
| DSP Nif50 EqWeigtDP (I) | 49.81 | 1.95 |
| WhiteOak BalAdv (G) | 43.72 | 1.94 |
| WhiteOak BalAdv DP (G) | 43.72 | 1.94 |
| AdityaBSLLar&MidCaDP (G) | 107.80 | 1.92 |
| AdityaBSLLar&MidCaDP (I) | 107.80 | 1.92 |
| AdityaBSLLar&MidCaDP (IDCWR) | 107.80 | 1.92 |
| AdityaBSLLar&MidCap (G) | 107.80 | 1.92 |
| AdityaBSLLar&MidCap (I) | 107.80 | 1.92 |
| AdityaBSLLar&MidCap (IDCWR) | 107.80 | 1.92 |
| Bandhan AggrHybrid (G) | 51.10 | 1.92 |
| Bandhan AggrHybrid (I) | 51.10 | 1.92 |
| Bandhan AggrHybrid (IDCWR) | 51.10 | 1.92 |
| Bandhan AggrHybridDP (G) | 51.10 | 1.92 |
| Bandhan AggrHybridDP (I) | 51.10 | 1.92 |
| Bandhan AggrHybridDP (IDCWR) | 51.10 | 1.92 |
| Shriram Flexi Cap (G) | 2.30 | 1.89 |
| Shriram Flexi Cap (I) | 2.30 | 1.89 |
| Shriram Flexi Cap DP (G) | 2.30 | 1.89 |
| Shriram Flexi Cap DP (I) | 2.30 | 1.89 |
| Nippon Large Cap (B) | 962.06 | 1.88 |
| Nippon Large Cap (G) | 962.06 | 1.88 |
| Nippon Large Cap (I) | 962.06 | 1.88 |
| Nippon Large CapDP (B) | 962.06 | 1.88 |
| Nippon Large CapDP (G) | 962.06 | 1.88 |
| Nippon Large CapDP (I) | 962.06 | 1.88 |
| PGIM Midcap (G) | 198.55 | 1.88 |
| PGIM Midcap (I) | 198.55 | 1.88 |
| PGIM Midcap DP (G) | 198.55 | 1.88 |
| PGIM Midcap DP (I) | 198.55 | 1.88 |
| Tata Large Cap DP (G) | 48.00 | 1.88 |
| Tata Large Cap DP (I) | 48.00 | 1.88 |
| Tata Large Cap DP (IDCWR) | 48.00 | 1.88 |
| Tata Large Cap RP (G) | 48.00 | 1.88 |
| Tata Large Cap RP (I) | 48.00 | 1.88 |
| Tata Large Cap RP (IDCWR) | 48.00 | 1.88 |
| WhiteOak FlexiCap (G) | 175.75 | 1.88 |
| WhiteOak FlexiCap (I) | 175.75 | 1.88 |
| WhiteOak FlexiCapDP (G) | 175.75 | 1.88 |
| WhiteOak FlexiCapDP (I) | 175.75 | 1.88 |
| Union Balanced Advan (G) | 21.61 | 1.87 |
| Union Balanced Advan (I) | 21.61 | 1.87 |
| Union Balanced AdvDP (G) | 21.61 | 1.87 |
| Union Balanced AdvDP (I) | 21.61 | 1.87 |
| Nippon Bal Adv (B) | 177.28 | 1.86 |
| Nippon Bal Adv (G) | 177.28 | 1.86 |
| Nippon Bal Adv (I) | 177.28 | 1.86 |
| Nippon Bal Adv DP (G) | 177.28 | 1.86 |
| Nippon Bal Adv DP (I) | 177.28 | 1.86 |
| Sundaram EqSav DP (G) | 17.52 | 1.86 |
| Sundaram EqSav DP (HIDCWR) | 17.52 | 1.86 |
| Sundaram EqSav DP (I-Half) | 17.52 | 1.86 |
| Sundaram EqSav DP (I-Half) | 17.52 | 1.86 |
| Sundaram EqSav DP (I-Quar) | 17.52 | 1.86 |
| Sundaram EqSav DP (IDCWQS) | 17.52 | 1.86 |
| Sundaram EqSav DP (QIDCWR) | 17.52 | 1.86 |
| Sundaram EqSav QD (I) | 17.52 | 1.86 |
| Sundaram EqSav QD (IDCWQS) | 17.52 | 1.86 |
| Sundaram EqSav QD (IDCWR) | 17.52 | 1.86 |
| Sundaram EqSavDiv (HIDCWR) | 17.52 | 1.86 |
| Sundaram EqSavDiv (I-Half) | 17.52 | 1.86 |
| Sundaram EqSavGr (G) | 17.52 | 1.86 |
| Shriram ELSSTaxSav (G) | 0.82 | 1.85 |
| Shriram ELSSTaxSav (I) | 0.82 | 1.85 |
| Shriram ELSSTaxSavDP (G) | 0.82 | 1.85 |
| Shriram ELSSTaxSavDP (I) | 0.82 | 1.85 |
| PlatinumHybLong-Sh (G) | 6.76 | 1.83 |
| PlatinumHybLong-Sh (I) | 6.76 | 1.83 |
| PlatinumHybLong-ShDP (G) | 6.76 | 1.83 |
| PlatinumHybLong-ShDP (I) | 6.76 | 1.83 |
| Franklin AsianEq DP (G) | 17.92 | 1.83 |
| Franklin AsianEq DP (I) | 17.92 | 1.83 |
| Franklin AsianEquity (G) | 17.92 | 1.83 |
| Franklin AsianEquity (I) | 17.92 | 1.83 |
| Franklin AsianEquity (I-Rein) | 17.92 | 1.83 |
| Axis Nifty100Index (G) | 35.73 | 1.80 |
| Axis Nifty100Index (G) | 35.73 | 1.80 |
| Axis Nifty100Index (I) | 35.73 | 1.80 |
| Axis Nifty100Index (I) | 35.73 | 1.80 |
| Bandhan Nifty100 (G) | 4.70 | 1.80 |
| Bandhan Nifty100 (I) | 4.70 | 1.80 |
| Bandhan Nifty100 DP (G) | 4.70 | 1.80 |
| Bandhan Nifty100 DP (I) | 4.70 | 1.80 |
| HDFC Nifty 100 ETF (G) | 0.74 | 1.80 |
| HDFC Nifty100Index (G) | 8.22 | 1.80 |
| HDFC Nifty100IndexDP (G) | 8.22 | 1.80 |
| Motilal Nif100ETF (G) | 0.30 | 1.80 |
| Zerodha Nifty 100ETF (G) | 2.96 | 1.80 |
| ICICI PruNifty100ETF (G) | 2.70 | 1.80 |
| BandhanMid Cap (G) | 45.03 | 1.79 |
| BandhanMid Cap (I) | 45.03 | 1.79 |
| BandhanMid Cap DP (G) | 45.03 | 1.79 |
| BandhanMid Cap DP (I) | 45.03 | 1.79 |
| Nippon ETFNifty100 (G) | 6.03 | 1.79 |
| PGIM Retirement (G) | 1.86 | 1.79 |
| PGIM Retirement (I) | 1.86 | 1.79 |
| PGIM Retirement DP (G) | 1.86 | 1.79 |
| PGIM Retirement DP (I) | 1.86 | 1.79 |
| LIC MF Nifty 100ETF (G) | 12.41 | 1.78 |
| ParagPar LargeCap (G) | 15.44 | 1.78 |
| ParagPar LargeCap (I) | 15.44 | 1.78 |
| ParagPar LargeCap DP (G) | 15.44 | 1.78 |
| ParagPar LargeCap DP (I) | 15.44 | 1.78 |
| CanaraRob AggreHyb (G) | 192.00 | 1.77 |
| CanaraRob AggreHyb (I) | 192.00 | 1.77 |
| CanaraRob AggreHyb (I-Rein) | 192.00 | 1.77 |
| CanaraRob AggreHybDP (G) | 192.00 | 1.77 |
| CanaraRob AggreHybDP (I) | 192.00 | 1.77 |
| HDFC AggressHybDP (G) | 375.00 | 1.77 |
| HDFC AggressHybDP (I) | 375.00 | 1.77 |
| HDFC AggressHybDP (IDCWR) | 375.00 | 1.77 |
| HDFC AggressHybRP (G) | 375.00 | 1.77 |
| HDFC AggressHybRP (I) | 375.00 | 1.77 |
| HDFC AggressHybRP (IDCWR) | 375.00 | 1.77 |
| PGIM Multi Cap (G) | 8.14 | 1.77 |
| PGIM Multi Cap (I) | 8.14 | 1.77 |
| PGIM Multi Cap DP (G) | 8.14 | 1.77 |
| PGIM Multi Cap DP (I) | 8.14 | 1.77 |
| PGIM Multi Cap DP (I-Rein) | 8.14 | 1.77 |
| SBI Large Cap (G) | 928.00 | 1.77 |
| SBI Large Cap (I) | 928.00 | 1.77 |
| SBI Large Cap (IDCWR) | 928.00 | 1.77 |
| SBI Large Cap DP (G) | 928.00 | 1.77 |
| SBI Large Cap DP (I) | 928.00 | 1.77 |
| SBI Large Cap DP (IDCWR) | 928.00 | 1.77 |
| SBI BSE100 ETF (G) | 0.16 | 1.76 |
| Canara BalancedAdv (G) | 17.60 | 1.75 |
| Canara BalancedAdv (I) | 17.60 | 1.75 |
| Canara BalancedAdvDP (G) | 17.60 | 1.75 |
| Canara BalancedAdvDP (I) | 17.60 | 1.75 |
| HDFC Value Fund RP (G) | 140.80 | 1.75 |
| HDFC Value Fund RP (I) | 140.80 | 1.75 |
| HDFC Value Fund RP (IDCWR) | 140.80 | 1.75 |
| HDFC Value Fund DP (G) | 140.80 | 1.75 |
| HDFC Value Fund DP (I) | 140.80 | 1.75 |
| HDFC Value Fund DP (IDCWR) | 140.80 | 1.75 |
| Motilal LargeCap (G) | 51.20 | 1.75 |
| Motilal LargeCap (I) | 51.20 | 1.75 |
| Motilal LargeCap DP (G) | 51.20 | 1.75 |
| Motilal LargeCap DP (I) | 51.20 | 1.75 |
| HSBC BusinessCycle (G) | 20.56 | 1.74 |
| HSBC BusinessCycle (I) | 20.56 | 1.74 |
| HSBC BusinessCycle (IDCWR) | 20.56 | 1.74 |
| HSBC BusinessCycleDP (G) | 20.56 | 1.74 |
| HSBC BusinessCycleDP (I) | 20.56 | 1.74 |
| HSBC BusinessCycleDP (IDCWR) | 20.56 | 1.74 |
| WhiteOak EquitySav (G) | 4.68 | 1.73 |
| WhiteOak EquitySavDP (G) | 4.68 | 1.73 |
| Kotak Mid Cap DP (G) | 1145.60 | 1.72 |
| Kotak Mid Cap DP (I) | 1145.60 | 1.72 |
| Kotak Mid Cap RP (G) | 1145.60 | 1.72 |
| Kotak Mid Cap RP (I) | 1145.60 | 1.72 |
| Kotak Mid Cap RP (IDCWR) | 1145.60 | 1.72 |
| Bandhan Flexi Cap (G) | 121.60 | 1.71 |
| Bandhan Flexi Cap (I) | 121.60 | 1.71 |
| Bandhan Flexi Cap (IDCWR) | 121.60 | 1.71 |
| Bandhan Flexi Cap DP (G) | 121.60 | 1.71 |
| Bandhan Flexi Cap DP (I) | 121.60 | 1.71 |
| Mirae Aggr Hybrid (G) | 157.77 | 1.71 |
| Mirae Aggr Hybrid (I) | 157.77 | 1.71 |
| Mirae Aggr Hybrid (I-Rein) | 157.77 | 1.71 |
| Mirae Aggr Hybrid DP (G) | 157.77 | 1.71 |
| Mirae Aggr Hybrid DP (I) | 157.77 | 1.71 |
| HDFC Childrens DP (G) | 176.00 | 1.70 |
| HDFC Childrens RP (G) | 176.00 | 1.70 |
| WhiteOak MultiCap (G) | 72.99 | 1.69 |
| WhiteOak MultiCap DP (G) | 72.99 | 1.69 |
| HDFC BalanceAdva DP (G) | 1726.90 | 1.68 |
| HDFC BalanceAdva DP (I) | 1726.90 | 1.68 |
| HDFC BalanceAdva DP (IDCWR) | 1726.90 | 1.68 |
| HDFC BalanceAdva RP (G) | 1726.90 | 1.68 |
| HDFC BalanceAdva RP (I) | 1726.90 | 1.68 |
| HDFC BalanceAdva RP (IDCWR) | 1726.90 | 1.68 |
| WhiteOak BalHybrid (G) | 4.88 | 1.67 |
| WhiteOak BalHybridDP (G) | 4.88 | 1.67 |
| 360 ONE BalancedHy (G) | 11.07 | 1.66 |
| 360 ONE BalancedHy (I) | 11.07 | 1.66 |
| 360 ONE BalancedHyDP (G) | 11.07 | 1.66 |
| 360 ONE BalancedHyDP (I) | 11.07 | 1.66 |
| Nippon MulAssetAll (G) | 296.95 | 1.65 |
| Nippon MulAssetAll (I) | 296.95 | 1.65 |
| Nippon MulAssetAllDP (G) | 296.95 | 1.65 |
| Nippon MulAssetAllDP (I) | 296.95 | 1.65 |
| AdityaBSL AggreHyb (G) | 112.33 | 1.64 |
| AdityaBSL AggreHyb (I) | 112.33 | 1.64 |
| AdityaBSL AggreHyb (IDCWR) | 112.33 | 1.64 |
| AdityaBSL AggreHybDP (G) | 112.33 | 1.64 |
| AdityaBSL AggreHybDP (I) | 112.33 | 1.64 |
| AdityaBSL AggreHybDP (IDCWR) | 112.33 | 1.64 |
| BaroBNPBusinesCong (G) | 9.50 | 1.64 |
| BaroBNPBusinesCong (I) | 9.50 | 1.64 |
| BaroBNPBusinesCongDP (G) | 9.50 | 1.64 |
| BaroBNPBusinesCongDP (I) | 9.50 | 1.64 |
| Invesco AggrHybrid (G) | 12.16 | 1.64 |
| Invesco AggrHybrid (I) | 12.16 | 1.64 |
| Invesco AggrHybridDP (G) | 12.16 | 1.64 |
| Invesco AggrHybridDP (I) | 12.16 | 1.64 |
| MagnumHybLongSh (G) | 65.64 | 1.64 |
| MagnumHybLongSh (I) | 65.64 | 1.64 |
| MagnumHybLongShDP (G) | 65.64 | 1.64 |
| MagnumHybLongShDP (I) | 65.64 | 1.64 |
| JM MultiAssetAllocDP (G) | 2.72 | 1.63 |
| JM MultiAssetAllocDP (G) | 2.72 | 1.63 |
| JM MultiAssetAllocDP (I) | 2.72 | 1.63 |
| JM MultiAssetAllocDP (I) | 2.72 | 1.63 |
| PGIM Balanced Adv (G) | 11.05 | 1.62 |
| PGIM Balanced Adv (I) | 11.05 | 1.62 |
| PGIM Balanced Adv DP (G) | 11.05 | 1.62 |
| PGIM Balanced Adv DP (I) | 11.05 | 1.62 |
| HSBC Flexi Cap (G) | 91.74 | 1.60 |
| HSBC Flexi Cap (I) | 91.74 | 1.60 |
| HSBC Flexi Cap (IDCWR) | 91.74 | 1.60 |
| HSBC Flexi Cap DP (G) | 91.74 | 1.60 |
| HSBC Flexi Cap DP (I) | 91.74 | 1.60 |
| HSBC Flexi Cap DP (IDCWR) | 91.74 | 1.60 |
| Aditya MultiAssAll (G) | 118.38 | 1.58 |
| Aditya MultiAssAll (I) | 118.38 | 1.58 |
| Aditya MultiAssAllDP (G) | 118.38 | 1.58 |
| Aditya MultiAssAllDP (I) | 118.38 | 1.58 |
| Axis Value (G) | 28.99 | 1.58 |
| Axis Value (I) | 28.99 | 1.58 |
| Axis Value DP (G) | 28.99 | 1.58 |
| Axis Value DP (I) | 28.99 | 1.58 |
| MahiManu AggHybrid (G) | 44.18 | 1.58 |
| MahiManu AggHybrid (I) | 44.18 | 1.58 |
| MahiManu AggHybrid (I-Mont) | 44.18 | 1.58 |
| MahiManu AggHybridDP (G) | 44.18 | 1.58 |
| MahiManu AggHybridDP (I) | 44.18 | 1.58 |
| MahiManu AggHybridDP (I-Mont) | 44.18 | 1.58 |
| Axis Business Cycles (G) | 31.85 | 1.56 |
| Axis Business Cycles (I) | 31.85 | 1.56 |
| Axis BusinessCycleDP (G) | 31.85 | 1.56 |
| Axis BusinessCycleDP (I) | 31.85 | 1.56 |
| Nippon AggrHybrid (G) | 59.89 | 1.55 |
| Nippon AggrHybrid (I) | 59.89 | 1.55 |
| Nippon AggrHybrid (I-Mont) | 59.89 | 1.55 |
| Nippon AggrHybrid (I-Quar) | 59.89 | 1.55 |
| Nippon AggrHybrid (I-Rein) | 59.89 | 1.55 |
| Nippon AggrHybrid (M) | 59.89 | 1.55 |
| Nippon AggrHybrid (Q) | 59.89 | 1.55 |
| Nippon AggrHybrid DP (G) | 59.89 | 1.55 |
| Nippon AggrHybrid DP (I) | 59.89 | 1.55 |
| Nippon AggrHybrid DP (I-Mont) | 59.89 | 1.55 |
| Nippon AggrHybrid DP (I-Quar) | 59.89 | 1.55 |
| Nippon AggrHybSP1 (G) | 59.89 | 1.55 |
| Nippon AggrHybSP1 (I) | 59.89 | 1.55 |
| Nippon AggrHybSP1 (I-Mont) | 59.89 | 1.55 |
| Nippon AggrHybSP1 (I-Quar) | 59.89 | 1.55 |
| Nippon AggrHybSP1 DP (G) | 59.89 | 1.55 |
| Nippon AggrHybSP1 DP (I) | 59.89 | 1.55 |
| Nippon AggrHybSP1 DP (I-Mont) | 59.89 | 1.55 |
| Nippon AggrHybSP1 DP (I-Quar) | 59.89 | 1.55 |
| JM Large&MidCap (G) | 6.82 | 1.52 |
| JM Large&MidCap (I) | 6.82 | 1.52 |
| JM Large&MidCap DP (G) | 6.82 | 1.52 |
| JM Large&MidCap DP (I) | 6.82 | 1.52 |
| Nippon RetWeathCre (B) | 44.80 | 1.52 |
| Nippon RetWeathCre (G) | 44.80 | 1.52 |
| Nippon RetWeathCre (I) | 44.80 | 1.52 |
| Nippon RetWeathCreDP (B) | 44.80 | 1.52 |
| Nippon RetWeathCreDP (G) | 44.80 | 1.52 |
| Nippon RetWeathCreDP (I) | 44.80 | 1.52 |
| Axis Balanced Adv (G) | 55.29 | 1.51 |
| Axis Balanced Adv (I) | 55.29 | 1.51 |
| Axis Balanced Adv DP (G) | 55.29 | 1.51 |
| Axis Balanced Adv DP (I) | 55.29 | 1.51 |
| BajajFinSrMultiCap (G) | 24.26 | 1.48 |
| BajajFinSrMultiCap (I) | 24.26 | 1.48 |
| BajajFinSrMultiCapDP (G) | 24.26 | 1.48 |
| BajajFinSrMultiCapDP (I) | 24.26 | 1.48 |
| UTI ELSS TaxSaver (G) | 48.00 | 1.48 |
| UTI ELSS TaxSaver (I) | 48.00 | 1.48 |
| UTI ELSS TaxSaver (I-Rein) | 48.00 | 1.48 |
| UTI ELSS TaxSaver DP (G) | 48.00 | 1.48 |
| UTI ELSS TaxSaver DP (I) | 48.00 | 1.48 |
| Axis RetirementAgg (G) | 9.80 | 1.47 |
| Axis RetirementAgg (I) | 9.80 | 1.47 |
| Axis RetirementAggDP (G) | 9.80 | 1.47 |
| Axis RetirementAggDP (I) | 9.80 | 1.47 |
| DSP ELSS Tax Saver (G) | 228.37 | 1.47 |
| DSP ELSS Tax Saver (I) | 228.37 | 1.47 |
| DSP ELSS Tax Saver (IDCWR) | 228.37 | 1.47 |
| DSP ELSS Tax SaverDP (G) | 228.37 | 1.47 |
| DSP ELSS Tax SaverDP (I) | 228.37 | 1.47 |
| DSP ELSS Tax SaverDP (IDCWR) | 228.37 | 1.47 |
| SundaramMul-Factor (G) | 11.58 | 1.47 |
| SundaramMul-Factor (I) | 11.58 | 1.47 |
| SundaramMul-Factor (I-Rein) | 11.58 | 1.47 |
| SundaramMul-FactorDP (G) | 11.58 | 1.47 |
| SundaramMul-FactorDP (I) | 11.58 | 1.47 |
| SundaramMul-FactorDP (I-Rein) | 11.58 | 1.47 |
| Tata ELSSTaxSav (G) | 65.28 | 1.47 |
| Tata ELSSTaxSav (I) | 65.28 | 1.47 |
| Tata ELSSTaxSav (IDCWR) | 65.28 | 1.47 |
| Tata ELSSTaxSavDP (G) | 65.28 | 1.47 |
| Tata ELSSTaxSavDP (I) | 65.28 | 1.47 |
| Tata ELSSTaxSavDP (IDCWR) | 65.28 | 1.47 |
| TRUSTMF MidCap (G) | 10.06 | 1.47 |
| TRUSTMF MidCapDP (G) | 10.06 | 1.47 |
| BajajFins BalAdva (G) | 17.59 | 1.46 |
| BajajFins BalAdva (I) | 17.59 | 1.46 |
| BajajFins BalAdva DP (G) | 17.59 | 1.46 |
| BajajFins BalAdva DP (I) | 17.59 | 1.46 |
| SBI Balanced Adv (G) | 593.44 | 1.46 |
| SBI Balanced Adv (I) | 593.44 | 1.46 |
| SBI Balanced Adv DP (G) | 593.44 | 1.46 |
| SBI Balanced Adv DP (I) | 593.44 | 1.46 |
| AdityaBSL Reti 40s (G) | 1.60 | 1.46 |
| AdityaBSL Reti 40s (I) | 1.60 | 1.46 |
| AdityaBSL Reti 40sDP (G) | 1.60 | 1.46 |
| AdityaBSL Reti 40sDP (I) | 1.60 | 1.46 |
| BajajFins FlexiCap (G) | 123.94 | 1.45 |
| BajajFins FlexiCap (I) | 123.94 | 1.45 |
| BajajFins FlexiCapDP (G) | 123.94 | 1.45 |
| BajajFins FlexiCapDP (I) | 123.94 | 1.45 |
| ITI Value (G) | 5.02 | 1.45 |
| ITI Value (I) | 5.02 | 1.45 |
| ITI Value DP (G) | 5.02 | 1.45 |
| ITI Value DP (I) | 5.02 | 1.45 |
| HDFC RetireEQ DP (G) | 96.00 | 1.44 |
| HDFC RetireEQ RP (G) | 96.00 | 1.44 |
| ITI MultiAssetAllo (G) | 2.08 | 1.44 |
| ITI MultiAssetAllo (I) | 2.08 | 1.44 |
| ITI MultiAssetAlloDP (G) | 2.08 | 1.44 |
| ITI MultiAssetAlloDP (I) | 2.08 | 1.44 |
| Groww Nifty200ETF (G) | 0.23 | 1.43 |
| Axis RetirementDyn (G) | 3.83 | 1.42 |
| Axis RetirementDyn (I) | 3.83 | 1.42 |
| Axis RetirementDynDP (G) | 3.83 | 1.42 |
| Axis RetirementDynDP (I) | 3.83 | 1.42 |
| Groww ELSSTaxSaver (G) | 0.68 | 1.41 |
| Groww ELSSTaxSaver (I) | 0.68 | 1.41 |
| Groww ELSSTaxSaverDP (G) | 0.68 | 1.41 |
| Groww ELSSTaxSaverDP (I) | 0.68 | 1.41 |
| Axis AggressiveHyb (G) | 19.86 | 1.41 |
| Axis AggressiveHyb (I) | 19.86 | 1.41 |
| Axis AggressiveHyb (I-Mont) | 19.86 | 1.41 |
| Axis AggressiveHyb (I-Quar) | 19.86 | 1.41 |
| Axis AggressiveHybDP (G) | 19.86 | 1.41 |
| Axis AggressiveHybDP (I) | 19.86 | 1.41 |
| Axis AggressiveHybDP (I-Mont) | 19.86 | 1.41 |
| Axis AggressiveHybDP (I-Quar) | 19.86 | 1.41 |
| HSBC Multi Cap (G) | 89.92 | 1.41 |
| HSBC Multi Cap (I) | 89.92 | 1.41 |
| HSBC Multi Cap DP (G) | 89.92 | 1.41 |
| HSBC Multi Cap DP (I) | 89.92 | 1.41 |
| AxisChildrenComLocDP (G) | 12.06 | 1.40 |
| AxisChildrenComLocDP (I) | 12.06 | 1.40 |
| AxisChildrenComLock (G) | 12.06 | 1.40 |
| AxisChildrenComLock (I) | 12.06 | 1.40 |
| AxisChildrenNoLock (G) | 12.06 | 1.40 |
| AxisChildrenNoLock (I) | 12.06 | 1.40 |
| AxisChildrenNoLockDP (G) | 12.06 | 1.40 |
| AxisChildrenNoLockDP (I) | 12.06 | 1.40 |
| ICICI Pru AggrHyb (AIDCWR) | 709.68 | 1.40 |
| ICICI Pru AggrHyb (G) | 709.68 | 1.40 |
| ICICI Pru AggrHyb (HIDCWR) | 709.68 | 1.40 |
| ICICI Pru AggrHyb (I) | 709.68 | 1.40 |
| ICICI Pru AggrHyb (I-Annu) | 709.68 | 1.40 |
| ICICI Pru AggrHyb (I-Half) | 709.68 | 1.40 |
| ICICI Pru AggrHyb (IDCWR) | 709.68 | 1.40 |
| ICICI Pru AggrHyb DP (AIDCWR) | 709.68 | 1.40 |
| ICICI Pru AggrHyb DP (G) | 709.68 | 1.40 |
| ICICI Pru AggrHyb DP (HIDCWR) | 709.68 | 1.40 |
| ICICI Pru AggrHyb DP (I) | 709.68 | 1.40 |
| ICICI Pru AggrHyb DP (I-Annu) | 709.68 | 1.40 |
| ICICI Pru AggrHyb DP (I-Half) | 709.68 | 1.40 |
| ICICI Pru AggrHyb DP (IDCWR) | 709.68 | 1.40 |
| JM Flexi Cap (G) | 70.46 | 1.40 |
| JM Flexi Cap (I) | 70.46 | 1.40 |
| JM Flexi Cap DP (G) | 70.46 | 1.40 |
| JM Flexi Cap DP (I) | 70.46 | 1.40 |
| PGIM AggreHybEq (G) | 2.68 | 1.39 |
| PGIM AggreHybEq (I) | 2.68 | 1.39 |
| PGIM AggreHybEq (I-Annu) | 2.68 | 1.39 |
| PGIM AggreHybEq (I-Mont) | 2.68 | 1.39 |
| PGIM AggreHybEq (I-Quar) | 2.68 | 1.39 |
| PGIM AggreHybEq DP (G) | 2.68 | 1.39 |
| PGIM AggreHybEq DP (I) | 2.68 | 1.39 |
| PGIM AggreHybEq DP (I-Annu) | 2.68 | 1.39 |
| PGIM AggreHybEq DP (I-Mont) | 2.68 | 1.39 |
| PGIM AggreHybEq DP (I-Quar) | 2.68 | 1.39 |
| Sundaram Arbitrage (G) | 7.45 | 1.38 |
| Sundaram Arbitrage (I-Mont) | 7.45 | 1.38 |
| Sundaram Arbitrage (I-Mont) | 7.45 | 1.38 |
| Sundaram Arbitrage (M) | 7.45 | 1.38 |
| Sundaram ArbitrageDP (G) | 7.45 | 1.38 |
| Sundaram ArbitrageDP (I-Mont) | 7.45 | 1.38 |
| Sundaram ArbitrageDP (I-Mont) | 7.45 | 1.38 |
| Edelweiss BalAdv (G) | 176.57 | 1.37 |
| Edelweiss BalAdv (I) | 176.57 | 1.37 |
| Edelweiss BalAdv (I-Mont) | 176.57 | 1.37 |
| Edelweiss BalAdv (I-Rein) | 176.57 | 1.37 |
| Edelweiss BalAdv DP (G) | 176.57 | 1.37 |
| Edelweiss BalAdv DP (I) | 176.57 | 1.37 |
| Edelweiss BalAdv DP (I-Mont) | 176.57 | 1.37 |
| Shriram AggHyb (G) | 0.68 | 1.37 |
| Shriram AggHyb (I) | 0.68 | 1.37 |
| Shriram AggHyb (IDCWR) | 0.68 | 1.37 |
| Shriram AggHybDP (G) | 0.68 | 1.37 |
| Shriram AggHybDP (I) | 0.68 | 1.37 |
| Shriram AggHybDP (IDCWR) | 0.68 | 1.37 |
| AdityaBSL BusinCyc (G) | 23.54 | 1.36 |
| AdityaBSL BusinCyc (I) | 23.54 | 1.36 |
| AdityaBSL BusinCycDP (G) | 23.54 | 1.36 |
| AdityaBSL BusinCycDP (I) | 23.54 | 1.36 |
| Bandhan Contra (G) | 23.14 | 1.35 |
| Bandhan Contra (I-Annu) | 23.14 | 1.35 |
| Bandhan Contra DP (G) | 23.14 | 1.35 |
| Bandhan Contra DP (I-Annu) | 23.14 | 1.35 |
| HDFC Mid Cap DP (G) | 1374.41 | 1.35 |
| HDFC Mid Cap DP (I) | 1374.41 | 1.35 |
| HDFC Mid Cap DP (IDCWR) | 1374.41 | 1.35 |
| HDFC Mid Cap RP (G) | 1374.41 | 1.35 |
| HDFC Mid Cap RP (I) | 1374.41 | 1.35 |
| HDFC Mid Cap RP (IDCWR) | 1374.41 | 1.35 |
| ITI Multi Cap (G) | 20.20 | 1.35 |
| ITI Multi Cap (I) | 20.20 | 1.35 |
| ITI Multi Cap DP (G) | 20.20 | 1.35 |
| ITI Multi Cap DP (I) | 20.20 | 1.35 |
| Kotak BalanceAdvan (G) | 224.78 | 1.35 |
| Kotak BalanceAdvan (I) | 224.78 | 1.35 |
| Kotak BalanceAdvanDP (G) | 224.78 | 1.35 |
| Kotak BalanceAdvanDP (I) | 224.78 | 1.35 |
| FranklinRetirementDi (I) | 6.40 | 1.34 |
| FranklinRetirementDi (I-Rein) | 6.40 | 1.34 |
| FranklinRetirementDP (G) | 6.40 | 1.34 |
| FranklinRetirementDP (I) | 6.40 | 1.34 |
| FranklinRetirementGr (G) | 6.40 | 1.34 |
| BandhanELSS-TaxSav (G) | 86.40 | 1.31 |
| BandhanELSS-TaxSav (I) | 86.40 | 1.31 |
| BandhanELSS-TaxSav (IDCWR) | 86.40 | 1.31 |
| BandhanELSS-TaxSavDP (G) | 86.40 | 1.31 |
| BandhanELSS-TaxSavDP (I) | 86.40 | 1.31 |
| ITI Large&Midcap (G) | 9.07 | 1.31 |
| ITI Large&Midcap (I) | 9.07 | 1.31 |
| ITI Large&Midcap DP (G) | 9.07 | 1.31 |
| ITI Large&Midcap DP (I) | 9.07 | 1.31 |
| Shriram MulAssAllo (G) | 1.81 | 1.30 |
| Shriram MulAssAlloDP (G) | 1.81 | 1.30 |
| DSP Lar&MidCap (G) | 222.64 | 1.29 |
| DSP Lar&MidCap (I) | 222.64 | 1.29 |
| DSP Lar&MidCap (IDCWR) | 222.64 | 1.29 |
| DSP Lar&MidCap DP (G) | 222.64 | 1.29 |
| DSP Lar&MidCap DP (I) | 222.64 | 1.29 |
| DSP Lar&MidCap DP (IDCWR) | 222.64 | 1.29 |
| Shriram BalancedAdDP (G) | 0.53 | 1.29 |
| Shriram BalancedAdDP (I) | 0.53 | 1.29 |
| Shriram BalancedAdv (G) | 0.53 | 1.29 |
| Shriram BalancedAdv (I) | 0.53 | 1.29 |
| Invesco Flexi Cap (G) | 69.38 | 1.28 |
| Invesco Flexi Cap (I) | 69.38 | 1.28 |
| Invesco Flexi Cap DP (G) | 69.38 | 1.28 |
| Invesco Flexi Cap DP (I) | 69.38 | 1.28 |
| Motilal SmallCap (G) | 105.90 | 1.28 |
| Motilal SmallCap (I) | 105.90 | 1.28 |
| Motilal SmallCap DP (G) | 105.90 | 1.28 |
| Motilal SmallCap DP (I) | 105.90 | 1.28 |
| PGIM MulAssetAlloc (G) | 4.14 | 1.28 |
| PGIM MulAssetAlloc (I) | 4.14 | 1.28 |
| PGIM MulAssetAllocDP (G) | 4.14 | 1.28 |
| PGIM MulAssetAllocDP (I) | 4.14 | 1.28 |
| Union AggreHybrid (G) | 9.31 | 1.28 |
| Union AggreHybrid (I) | 9.31 | 1.28 |
| Union AggreHybrid DP (G) | 9.31 | 1.28 |
| Union AggreHybrid DP (I) | 9.31 | 1.28 |
| AdityaBSL FlexiCap (G) | 356.40 | 1.27 |
| AdityaBSL FlexiCap (I) | 356.40 | 1.27 |
| AdityaBSL FlexiCap (IDCWR) | 356.40 | 1.27 |
| AdityaBSL FlexiCapDP (G) | 356.40 | 1.27 |
| AdityaBSL FlexiCapDP (I) | 356.40 | 1.27 |
| AdityaBSL FlexiCapDP (IDCWR) | 356.40 | 1.27 |
| AdityaBSL Spe Opp (G) | 17.27 | 1.27 |
| AdityaBSL Spe Opp (I) | 17.27 | 1.27 |
| AdityaBSL Spe Opp DP (G) | 17.27 | 1.27 |
| AdityaBSL Spe Opp DP (I) | 17.27 | 1.27 |
| PGIM Ind SmallCap (G) | 22.11 | 1.27 |
| PGIM Ind SmallCap (I) | 22.11 | 1.27 |
| PGIM Ind SmallCapDP (G) | 22.11 | 1.27 |
| PGIM Ind SmallCapDP (I) | 22.11 | 1.27 |
| BarBNP MultiCap (G) | 41.60 | 1.26 |
| BarBNP MultiCap (I) | 41.60 | 1.26 |
| BarBNP MultiCap (I-Rein) | 41.60 | 1.26 |
| BarBNP MultiCap DP (G) | 41.60 | 1.26 |
| BarBNP MultiCap DP (I) | 41.60 | 1.26 |
| SBI Multicap (G) | 294.40 | 1.26 |
| SBI Multicap (I) | 294.40 | 1.26 |
| SBI Multicap DP (G) | 294.40 | 1.26 |
| SBI Multicap DP (I) | 294.40 | 1.26 |
| Edelweiss LarCap (G) | 16.97 | 1.24 |
| Edelweiss LarCap (I) | 16.97 | 1.24 |
| Edelweiss LarCap (I-Rein) | 16.97 | 1.24 |
| Edelweiss LarCap B (G) | 16.97 | 1.24 |
| Edelweiss LarCap B (I) | 16.97 | 1.24 |
| Edelweiss LarCap B (I-Rein) | 16.97 | 1.24 |
| Edelweiss LarCap C (G) | 16.97 | 1.24 |
| Edelweiss LarCap C (I) | 16.97 | 1.24 |
| Edelweiss LarCap C (I-Rein) | 16.97 | 1.24 |
| Edelweiss LarCapDP (G) | 16.97 | 1.24 |
| Edelweiss LarCapDP (I) | 16.97 | 1.24 |
| Kotak Services (G) | 8.74 | 1.23 |
| Kotak Services (I) | 8.74 | 1.23 |
| Kotak Services DP (G) | 8.74 | 1.23 |
| Kotak Services DP (I) | 8.74 | 1.23 |
| ICICIPru BSE500ETF (G) | 4.25 | 1.22 |
| DSP MSCIINDIA ETF (G) | 0.03 | 1.22 |
| HDFC BSE500 ETF (G) | 2.36 | 1.22 |
| HDFC BSE500 Index (G) | 3.82 | 1.22 |
| HDFC BSE500 IndexDP (G) | 3.82 | 1.22 |
| Kotak MSCIIndiaETF (G) | 21.32 | 1.22 |
| SBI EqMin Variance (G) | 2.36 | 1.22 |
| SBI EqMin Variance (I) | 2.36 | 1.22 |
| SBI EqMin VarianceDP (G) | 2.36 | 1.22 |
| SBI EqMin VarianceDP (I) | 2.36 | 1.22 |
| Tata RetirSav ConsDP (G) | 2.02 | 1.22 |
| Tata RetirSav ConsRP (G) | 2.02 | 1.22 |
| AdityaBSLMSCIInETF (G) | 0.13 | 1.22 |
| Axis Nifty500Index (G) | 3.79 | 1.21 |
| Axis Nifty500IndexDP (G) | 3.79 | 1.21 |
| Motilal Nifty500ETF (G) | 3.61 | 1.21 |
| Motilal Os Nif500 (G) | 37.29 | 1.21 |
| Motilal Os Nif500DP (G) | 37.29 | 1.21 |
| SBI Nif500 Index (G) | 8.86 | 1.21 |
| SBI Nif500 Index (I) | 8.86 | 1.21 |
| SBI Nif500 IndexDP (G) | 8.86 | 1.21 |
| SBI Nif500 IndexDP (I) | 8.86 | 1.21 |
| Tata AggressHybrid (G) | 48.00 | 1.21 |
| Tata AggressHybrid (I) | 48.00 | 1.21 |
| Tata AggressHybrid (I-Mont) | 48.00 | 1.21 |
| Tata AggressHybrid (IDCWR) | 48.00 | 1.21 |
| Tata AggressHybrid (MIDCWR) | 48.00 | 1.21 |
| Tata AggressHybridDP (G) | 48.00 | 1.21 |
| Tata AggressHybridDP (I) | 48.00 | 1.21 |
| Tata AggressHybridDP (I-Mont) | 48.00 | 1.21 |
| Tata AggressHybridDP (IDCWR) | 48.00 | 1.21 |
| Tata AggressHybridDP (MIDCWR) | 48.00 | 1.21 |
| UTI Nifty 500 ETF (G) | 0.08 | 1.21 |
| UTI Nifty500 Index (G) | 1.23 | 1.21 |
| UTI Nifty500 IndexDP (G) | 1.23 | 1.21 |
| ICICI Pru Nifty500 (G) | 1.23 | 1.21 |
| ICICI Pru Nifty500 (I) | 1.23 | 1.21 |
| ICICI Pru Nifty500DP (G) | 1.23 | 1.21 |
| ICICI Pru Nifty500DP (I) | 1.23 | 1.21 |
| FranklinInd EqSav (G) | 6.72 | 1.20 |
| FranklinInd EqSav (I) | 6.72 | 1.20 |
| FranklinInd EqSav (I-Mont) | 6.72 | 1.20 |
| FranklinInd EqSav (I-Quar) | 6.72 | 1.20 |
| FranklinInd EqSav (IDCWR) | 6.72 | 1.20 |
| FranklinInd EqSavDP (G) | 6.72 | 1.20 |
| FranklinInd EqSavDP (I) | 6.72 | 1.20 |
| FranklinInd EqSavDP (I-Mont) | 6.72 | 1.20 |
| FranklinInd EqSavDP (I-Quar) | 6.72 | 1.20 |
| DSP Nifty500 Index (G) | 0.20 | 1.20 |
| DSP Nifty500 Index (I) | 0.20 | 1.20 |
| DSP Nifty500 IndexDP (G) | 0.20 | 1.20 |
| DSP Nifty500 IndexDP (I) | 0.20 | 1.20 |
| Sapphire EqLongSh (G) | 2.44 | 1.19 |
| Sapphire EqLongSh (I) | 2.44 | 1.19 |
| Sapphire EqLongSh DP (G) | 2.44 | 1.19 |
| Sapphire EqLongSh DP (I) | 2.44 | 1.19 |
| ITI Flexi Cap (G) | 18.96 | 1.19 |
| ITI Flexi Cap (I) | 18.96 | 1.19 |
| ITI Flexi Cap DP (G) | 18.96 | 1.19 |
| ITI Flexi Cap DP (I) | 18.96 | 1.19 |
| HDFCLarge&MidCap (G) | 331.36 | 1.16 |
| HDFCLarge&MidCap (I) | 331.36 | 1.16 |
| HDFCLarge&MidCap (IDCWR) | 331.36 | 1.16 |
| HDFCLarge&MidCapDP (G) | 331.36 | 1.16 |
| HDFCLarge&MidCapDP (I) | 331.36 | 1.16 |
| HDFCLarge&MidCapDP (IDCWR) | 331.36 | 1.16 |
| Union MulAssetAllo (G) | 11.42 | 1.16 |
| Union MulAssetAllo (I) | 11.42 | 1.16 |
| Union MulAssetAlloDP (G) | 11.42 | 1.16 |
| Union MulAssetAlloDP (I) | 11.42 | 1.16 |
| Groww NifTotalMar (G) | 4.10 | 1.15 |
| Groww NifTotalMar (I) | 4.10 | 1.15 |
| Groww NifTotalMarDP (G) | 4.10 | 1.15 |
| Groww NifTotalMarDP (I) | 4.10 | 1.15 |
| Mirae NifTotMarket (G) | 0.56 | 1.15 |
| Mirae NifTotMarket (I) | 0.56 | 1.15 |
| Mirae NifTotMarketDP (G) | 0.56 | 1.15 |
| Mirae NifTotMarketDP (I) | 0.56 | 1.15 |
| AngelOneNifTotIndx (G) | 0.68 | 1.15 |
| AngelOneNifTotIndxDP (G) | 0.68 | 1.15 |
| AngelOne NifTotETF (G) | 0.48 | 1.15 |
| BandhanNifTotalMar (G) | 0.49 | 1.15 |
| BandhanNifTotalMarDP (G) | 0.49 | 1.15 |
| MiraeAssetFlexiCap (G) | 50.24 | 1.15 |
| MiraeAssetFlexiCap (I) | 50.24 | 1.15 |
| MiraeAssetFlexiCapDP (G) | 50.24 | 1.15 |
| MiraeAssetFlexiCapDP (I) | 50.24 | 1.15 |
| Edelweiss FlexiCap (G) | 39.85 | 1.14 |
| Edelweiss FlexiCap (I) | 39.85 | 1.14 |
| Edelweiss FlexiCapDP (G) | 39.85 | 1.14 |
| Edelweiss FlexiCapDP (I) | 39.85 | 1.14 |
| MotilalBSE1000Indx (G) | 0.68 | 1.14 |
| MotilalBSE1000IndxDP (G) | 0.68 | 1.14 |
| Kotak Equity Savings (G) | 118.48 | 1.13 |
| Kotak Equity Savings (I-Mont) | 118.48 | 1.13 |
| Kotak Equity Savings (MIDCWR) | 118.48 | 1.13 |
| Kotak EquitySavingDP (G) | 118.48 | 1.13 |
| Kotak EquitySavingDP (I-Mont) | 118.48 | 1.13 |
| Bandhan Retirement (G) | 1.92 | 1.10 |
| Bandhan Retirement (I) | 1.92 | 1.10 |
| Bandhan RetirementDP (G) | 1.92 | 1.10 |
| Bandhan RetirementDP (I) | 1.92 | 1.10 |
| Bandhan Multi Cap (G) | 32.00 | 1.09 |
| Bandhan Multi Cap (I) | 32.00 | 1.09 |
| Bandhan Multi Cap DP (G) | 32.00 | 1.09 |
| Bandhan Multi Cap DP (I) | 32.00 | 1.09 |
| Tata MulAssetAlloc (G) | 53.31 | 1.07 |
| Tata MulAssetAlloc (I) | 53.31 | 1.07 |
| Tata MulAssetAlloc (I-Rein) | 53.31 | 1.07 |
| Tata MulAssetAllocDP (G) | 53.31 | 1.07 |
| Tata MulAssetAllocDP (I) | 53.31 | 1.07 |
| Tata MulAssetAllocDP (I-Rein) | 53.31 | 1.07 |
| ITI Small Cap (G) | 38.94 | 1.06 |
| ITI Small Cap (I) | 38.94 | 1.06 |
| ITI Small Cap DP (G) | 38.94 | 1.06 |
| ITI Small Cap DP (I) | 38.94 | 1.06 |
| Mirae MulAsseAllco (G) | 38.15 | 1.06 |
| Mirae MulAsseAllco (I) | 38.15 | 1.06 |
| Mirae MulAsseAllcoDP (G) | 38.15 | 1.06 |
| Mirae MulAsseAllcoDP (I) | 38.15 | 1.06 |
| MiraeAsset BalAdv (G) | 22.28 | 1.06 |
| MiraeAsset BalAdv (I) | 22.28 | 1.06 |
| MiraeAsset BalAdvDP (G) | 22.28 | 1.06 |
| MiraeAsset BalAdvDP (I) | 22.28 | 1.06 |
| 360ONEMulAssetAllo (G) | 5.40 | 1.04 |
| 360ONEMulAssetAllo (I) | 5.40 | 1.04 |
| 360ONEMulAssetAlloDP (G) | 5.40 | 1.04 |
| 360ONEMulAssetAlloDP (I) | 5.40 | 1.04 |
| BOI Balan Adv (G) | 1.78 | 1.03 |
| BOI Balan Adv (I) | 1.78 | 1.03 |
| BOI Balan Adv (I-Rein) | 1.78 | 1.03 |
| BOI Balan Adv DP (G) | 1.78 | 1.03 |
| BOI Balan Adv DP (I) | 1.78 | 1.03 |
| TRUSTMF SmallCap (G) | 38.60 | 1.00 |
| TRUSTMF SmallCap (I) | 38.60 | 1.00 |
| TRUSTMF SmallCapDP (G) | 38.60 | 1.00 |
| TRUSTMF SmallCapDP (I) | 38.60 | 1.00 |
| MahiManu Multi Cap (G) | 73.49 | 0.99 |
| MahiManu Multi Cap (I) | 73.49 | 0.99 |
| MahiManu Multi Cap (I-Rein) | 73.49 | 0.99 |
| MahiManu MultiCap DP (G) | 73.49 | 0.99 |
| MahiManu MultiCap DP (I) | 73.49 | 0.99 |
| Nippon RetIncGen (B) | 1.38 | 0.99 |
| Nippon RetIncGen (G) | 1.38 | 0.99 |
| Nippon RetIncGen (I) | 1.38 | 0.99 |
| Nippon RetIncGenDP (B) | 1.38 | 0.99 |
| Nippon RetIncGenDP (G) | 1.38 | 0.99 |
| Nippon RetIncGenDP (I) | 1.38 | 0.99 |
| Sundaram NIFTY 100 (G) | 1.38 | 0.99 |
| Sundaram NIFTY 100 (I) | 1.38 | 0.99 |
| Sundaram NIFTY 100 (IDCWR) | 1.38 | 0.99 |
| Sundaram NIFTY 100 (IDCWS) | 1.38 | 0.99 |
| Sundaram NIFTY 100DP (G) | 1.38 | 0.99 |
| Sundaram NIFTY 100DP (I) | 1.38 | 0.99 |
| Sundaram NIFTY 100DP (IDCWR) | 1.38 | 0.99 |
| Sundaram NIFTY 100DP (IDCWS) | 1.38 | 0.99 |
| Bandhan Lar&MidCap (G) | 202.11 | 0.98 |
| Bandhan Lar&MidCap (I) | 202.11 | 0.98 |
| Bandhan Lar&MidCap (IDCWR) | 202.11 | 0.98 |
| Bandhan Lar&MidCapDP (G) | 202.11 | 0.98 |
| Bandhan Lar&MidCapDP (I) | 202.11 | 0.98 |
| HDFC Nif100EqlWgt (G) | 5.06 | 0.98 |
| HDFC Nif100EqlWgtDP (G) | 5.06 | 0.98 |
| Kotak Nif100EqlWei (G) | 0.47 | 0.98 |
| Kotak Nif100EqlWei (I) | 0.47 | 0.98 |
| Kotak Nif100EqlWeiDP (G) | 0.47 | 0.98 |
| Kotak Nif100EqlWeiDP (I) | 0.47 | 0.98 |
| KotakNif100EqWeETF (G) | 0.38 | 0.98 |
| MahiManuMulAssAllc (G) | 11.84 | 0.98 |
| MahiManuMulAssAllc (I) | 11.84 | 0.98 |
| MahiManuMulAssAllcDP (G) | 11.84 | 0.98 |
| MahiManuMulAssAllcDP (I) | 11.84 | 0.98 |
| Nippon Multi Cap (B) | 513.96 | 0.96 |
| Nippon Multi Cap (G) | 513.96 | 0.96 |
| Nippon Multi Cap (I) | 513.96 | 0.96 |
| Nippon Multi CapDP (B) | 513.96 | 0.96 |
| Nippon Multi CapDP (G) | 513.96 | 0.96 |
| Nippon Multi CapDP (I) | 513.96 | 0.96 |
| Bajaj Large&MidCap (G) | 21.83 | 0.94 |
| Bajaj Large&MidCap (I) | 21.83 | 0.94 |
| Bajaj Large&MidCapDP (G) | 21.83 | 0.94 |
| Bajaj Large&MidCapDP (I) | 21.83 | 0.94 |
| GrowwMulAssetAlloc (G) | 3.39 | 0.91 |
| GrowwMulAssetAlloc (I) | 3.39 | 0.91 |
| GrowwMulAssetAllocDP (G) | 3.39 | 0.91 |
| GrowwMulAssetAllocDP (I) | 3.39 | 0.91 |
| Groww AggreHybrid (G) | 0.46 | 0.90 |
| Groww AggreHybrid (I) | 0.46 | 0.90 |
| Groww AggreHybrid (I-Half) | 0.46 | 0.90 |
| Groww AggreHybrid (I-Mont) | 0.46 | 0.90 |
| Groww AggreHybrid (I-Quar) | 0.46 | 0.90 |
| Groww AggreHybrid DP (G) | 0.46 | 0.90 |
| Groww AggreHybrid DP (I) | 0.46 | 0.90 |
| Groww AggreHybrid DP (I-Half) | 0.46 | 0.90 |
| Groww AggreHybrid DP (I-Mont) | 0.46 | 0.90 |
| Groww AggreHybrid DP (I-Quar) | 0.46 | 0.90 |
| EdelNifLar&Midcap (G) | 2.99 | 0.90 |
| EdelNifLar&Midcap (I) | 2.99 | 0.90 |
| EdelNifLar&MidcapDP (G) | 2.99 | 0.90 |
| EdelNifLar&MidcapDP (I) | 2.99 | 0.90 |
| Edelweiss AggHy (G) | 34.72 | 0.90 |
| Edelweiss AggHy (I) | 34.72 | 0.90 |
| Edelweiss AggHy DP (G) | 34.72 | 0.90 |
| Edelweiss AggHy DP (I) | 34.72 | 0.90 |
| Edelweiss AggHyPlanB (G) | 34.72 | 0.90 |
| Edelweiss AggHyPlanB (I) | 34.72 | 0.90 |
| EdelwNifLMid250ETF (G) | 1.41 | 0.90 |
| HDFC Nif500MulticaDP (G) | 4.58 | 0.90 |
| HDFC Nif500Multicap (G) | 4.58 | 0.90 |
| Navi Nif500MulticaDP (G) | 0.25 | 0.90 |
| Navi Nif500Multicap (G) | 0.25 | 0.90 |
| Zerodha ELSSTaxSavDP (G) | 2.52 | 0.90 |
| Zerodha NifLarMid DP (G) | 14.13 | 0.90 |
| Mirae NifLarMid250 (G) | 0.31 | 0.90 |
| Mirae NifLarMid250 (I) | 0.31 | 0.90 |
| Mirae NifLarMid250DP (G) | 0.31 | 0.90 |
| Mirae NifLarMid250DP (I) | 0.31 | 0.90 |
| Mirae Nif500MultiCap (G) | 0.79 | 0.90 |
| ICICI NifLarMid250 (G) | 2.60 | 0.90 |
| ICICI NifLarMid250 (I) | 2.60 | 0.90 |
| ICICI NifLarMid250DP (G) | 2.60 | 0.90 |
| ICICI NifLarMid250DP (I) | 2.60 | 0.90 |
| ICICI Pru Quality (G) | 17.92 | 0.89 |
| ICICI Pru Quality (I) | 17.92 | 0.89 |
| ICICI Pru Quality DP (G) | 17.92 | 0.89 |
| ICICI Pru Quality DP (I) | 17.92 | 0.89 |
| HDFC MulAssetAlloDP (G) | 51.52 | 0.89 |
| HDFC MulAssetAlloDP (I) | 51.52 | 0.89 |
| HDFC MulAssetAlloDP (IDCWR) | 51.52 | 0.89 |
| HDFC MulAssetAlloRP (G) | 51.52 | 0.89 |
| HDFC MulAssetAlloRP (I) | 51.52 | 0.89 |
| HDFC MulAssetAlloRP (IDCWR) | 51.52 | 0.89 |
| HDFC NifLarMC250 (G) | 4.05 | 0.89 |
| HDFC NifLarMC250DP (G) | 4.05 | 0.89 |
| JioBR SectorRotatiDP (G) | 1.43 | 0.89 |
| JioBR SectorRotatiRP (G) | 1.43 | 0.89 |
| Edelweiss MultiCap (G) | 29.35 | 0.88 |
| Edelweiss MultiCap (I) | 29.35 | 0.88 |
| Edelweiss MultiCapDP (G) | 29.35 | 0.88 |
| Edelweiss MultiCapDP (I) | 29.35 | 0.88 |
| WhiteOak MulAsAllo (G) | 77.69 | 0.85 |
| WhiteOak MulAsAlloDP (G) | 77.69 | 0.85 |
| Canara RobeConHy (G) | 6.62 | 0.82 |
| Canara RobeConHy (I-Mont) | 6.62 | 0.82 |
| Canara RobeConHy (I-Quar) | 6.62 | 0.82 |
| Canara RobeConHy (Q) | 6.62 | 0.82 |
| Canara RobeConsHy DP (G) | 6.62 | 0.82 |
| Canara RobeConsHy DP (I-Mont) | 6.62 | 0.82 |
| Canara RobeConsHy DP (I-Quar) | 6.62 | 0.82 |
| Nippon EqSavings (B) | 6.08 | 0.82 |
| Nippon EqSavings (G) | 6.08 | 0.82 |
| Nippon EqSavings (I) | 6.08 | 0.82 |
| Nippon EqSavings (I-Mont) | 6.08 | 0.82 |
| Nippon EqSavings (I-Quar) | 6.08 | 0.82 |
| Nippon EqSavingsDP (B) | 6.08 | 0.82 |
| Nippon EqSavingsDP (G) | 6.08 | 0.82 |
| Nippon EqSavingsDP (I) | 6.08 | 0.82 |
| Nippon EqSavingsDP (I-Mont) | 6.08 | 0.82 |
| Nippon EqSavingsDP (I-Quar) | 6.08 | 0.82 |
| MiraeAssetEqSaving (G) | 16.07 | 0.81 |
| MiraeAssetEqSaving (I) | 16.07 | 0.81 |
| MiraeAssetEqSavingDP (G) | 16.07 | 0.81 |
| MiraeAssetEqSavingDP (I) | 16.07 | 0.81 |
| DSP DyAssetAllo (G) | 29.62 | 0.80 |
| DSP DyAssetAllo (I) | 29.62 | 0.80 |
| DSP DyAssetAllo (IDCWR) | 29.62 | 0.80 |
| DSP DyAssetAllo DP (G) | 29.62 | 0.80 |
| DSP DyAssetAllo DP (I) | 29.62 | 0.80 |
| DSP DyAssetAllo DP (IDCWR) | 29.62 | 0.80 |
| AdityaBSL Bal Adv (G) | 77.92 | 0.79 |
| AdityaBSL Bal Adv (I) | 77.92 | 0.79 |
| AdityaBSL Bal Adv (IDCWR) | 77.92 | 0.79 |
| AdityaBSL BalAdv DP (G) | 77.92 | 0.79 |
| AdityaBSL BalAdv DP (I) | 77.92 | 0.79 |
| AdityaBSL BalAdv DP (IDCWR) | 77.92 | 0.79 |
| FranklinConsHyb (G) | 1.60 | 0.77 |
| FranklinConsHyb (I-Mont) | 1.60 | 0.77 |
| FranklinConsHyb (I-Quar) | 1.60 | 0.77 |
| FranklinConsHyb DP (G) | 1.60 | 0.77 |
| FranklinConsHyb DP (I-Mont) | 1.60 | 0.77 |
| FranklinConsHyb DP (I-Quar) | 1.60 | 0.77 |
| FranklinConsHyPlnB (G) | 1.60 | 0.77 |
| FranklinConsHyPlnBMD (IDCW) | 1.60 | 0.77 |
| FranklinConsHyPlnBQD (IDCW) | 1.60 | 0.77 |
| Edelweiss EqSav (B) | 12.73 | 0.75 |
| Edelweiss EqSav (G) | 12.73 | 0.75 |
| Edelweiss EqSav (I) | 12.73 | 0.75 |
| Edelweiss EqSav (I-Mont) | 12.73 | 0.75 |
| Edelweiss EqSav DP (B) | 12.73 | 0.75 |
| Edelweiss EqSav DP (G) | 12.73 | 0.75 |
| Edelweiss EqSav DP (I) | 12.73 | 0.75 |
| Edelweiss EqSav DP (I-Mont) | 12.73 | 0.75 |
| ITI ELSS Tax Saver (G) | 3.31 | 0.74 |
| ITI ELSS Tax Saver (I) | 3.31 | 0.74 |
| ITI ELSS Tax SaverDP (G) | 3.31 | 0.74 |
| ITI ELSS Tax SaverDP (I) | 3.31 | 0.74 |
| iiSIF EquityLongShDP (G) | 4.36 | 0.73 |
| iSIF EquityLongSh (G) | 4.36 | 0.73 |
| Bandhan MulAssAllo (G) | 26.36 | 0.72 |
| Bandhan MulAssAllo (I) | 26.36 | 0.72 |
| Bandhan MulAssAlloDP (G) | 26.36 | 0.72 |
| Bandhan MulAssAlloDP (I) | 26.36 | 0.72 |
| UTI ChildrenHybrid (G) | 30.33 | 0.71 |
| UTI ChildrenHybrid (I) | 30.33 | 0.71 |
| UTI ChildrenHybridDP (G) | 30.33 | 0.71 |
| UTI ChildrenHybridDP (I) | 30.33 | 0.71 |
| FrankliMultiFactor (G) | 3.99 | 0.69 |
| FrankliMultiFactor (I) | 3.99 | 0.69 |
| FrankliMultiFactorDP (G) | 3.99 | 0.69 |
| FrankliMultiFactorDP (I) | 3.99 | 0.69 |
| ZerodhaLifeCyc2041DP (G) | 0.12 | 0.68 |
| Mirae ELSS Tax Sav (G) | 165.42 | 0.67 |
| Mirae ELSS Tax Sav (I) | 165.42 | 0.67 |
| Mirae ELSS Tax SavDP (G) | 165.42 | 0.67 |
| Mirae ELSS Tax SavDP (I) | 165.42 | 0.67 |
| Axis EquitySavings (G) | 5.57 | 0.65 |
| Axis EquitySavings (I) | 5.57 | 0.65 |
| Axis EquitySavings (I-Mont) | 5.57 | 0.65 |
| Axis EquitySavings (I-Quar) | 5.57 | 0.65 |
| Axis EquitySavings (I-Rein) | 5.57 | 0.65 |
| Axis EquitySavings (M) | 5.57 | 0.65 |
| Axis EquitySavings (Q) | 5.57 | 0.65 |
| Axis EquitySavingsDP (G) | 5.57 | 0.65 |
| Axis EquitySavingsDP (I) | 5.57 | 0.65 |
| Axis EquitySavingsDP (I-Mont) | 5.57 | 0.65 |
| Axis EquitySavingsDP (I-Quar) | 5.57 | 0.65 |
| Zerodha NifLM8-13YDP (G) | 0.09 | 0.63 |
| EdelNifLM8-13YGSec (G) | 0.29 | 0.62 |
| EdelNifLM8-13YGSec (I-Mont) | 0.29 | 0.62 |
| EdelNifLM8-13YGSec (I-Quar) | 0.29 | 0.62 |
| EdelNifLM8-13YGSecDP (G) | 0.29 | 0.62 |
| EdelNifLM8-13YGSecDP (I-Mont) | 0.29 | 0.62 |
| EdelNifLM8-13YGSecDP (I-Quar) | 0.29 | 0.62 |
| HDFC Eq Savings DP (G) | 34.18 | 0.62 |
| HDFC Eq Savings DP (I) | 34.18 | 0.62 |
| HDFC Eq Savings DP (IDCWR) | 34.18 | 0.62 |
| HDFC EquitySavingsRP (G) | 34.18 | 0.62 |
| HDFC EquitySavingsRP (I) | 34.18 | 0.62 |
| HDFC EquitySavingsRP (IDCWR) | 34.18 | 0.62 |
| 360ONEMSCI IndiETF (G) | 0.04 | 0.61 |
| Edelw MultiAssetAl (G) | 17.85 | 0.60 |
| Edelw MultiAssetAl (I) | 17.85 | 0.60 |
| Edelw MultiAssetAlDP (G) | 17.85 | 0.60 |
| Edelw MultiAssetAlDP (I) | 17.85 | 0.60 |
| Edelweiss ElssTaxSav (G) | 2.52 | 0.59 |
| Edelweiss ElssTaxSav (I) | 2.52 | 0.59 |
| Edelweiss ElssTaxSav (I-Rein) | 2.52 | 0.59 |
| Edelweiss ElssTaxSDP (G) | 2.52 | 0.59 |
| Edelweiss ElssTaxSDP (I) | 2.52 | 0.59 |
| SBI Flexicap (G) | 131.36 | 0.59 |
| SBI Flexicap (I) | 131.36 | 0.59 |
| SBI Flexicap (IDCWR) | 131.36 | 0.59 |
| SBI Flexicap DP (G) | 131.36 | 0.59 |
| SBI Flexicap DP (I) | 131.36 | 0.59 |
| SBI Flexicap DP (IDCWR) | 131.36 | 0.59 |
| SBI Quality (G) | 15.20 | 0.59 |
| SBI Quality (I) | 15.20 | 0.59 |
| SBI Quality DP (G) | 15.20 | 0.59 |
| SBI Quality DP (I) | 15.20 | 0.59 |
| Apex HybrLongShort (G) | 1.03 | 0.59 |
| Apex HybrLongShort (I) | 1.03 | 0.59 |
| Apex HybrLongShortDP (G) | 1.03 | 0.59 |
| Apex HybrLongShortDP (I) | 1.03 | 0.59 |
| InvescoMulAsseAllo (G) | 7.03 | 0.58 |
| InvescoMulAsseAllo (I) | 7.03 | 0.58 |
| InvescoMulAsseAlloDP (G) | 7.03 | 0.58 |
| InvescoMulAsseAlloDP (I) | 7.03 | 0.58 |
| ZerodhaLifeCyc2036DP (G) | 0.12 | 0.58 |
| DynaSIFActAAFLngSh (G) | 1.21 | 0.56 |
| DynaSIFActAAFLngSh (I) | 1.21 | 0.56 |
| DynaSIFActAAFLngShDP (G) | 1.21 | 0.56 |
| DynaSIFActAAFLngShDP (I) | 1.21 | 0.56 |
| Mahi Manu Equ Sav DP (G) | 2.93 | 0.56 |
| Mahi Manu Equ Sav DP (I) | 2.93 | 0.56 |
| Mahi Manu Equ Sav DP (I-Quar) | 2.93 | 0.56 |
| MahiManu Equ Sav (G) | 2.93 | 0.56 |
| MahiManu Equ Sav (I) | 2.93 | 0.56 |
| MahiManu Equ Sav (I-Quar) | 2.93 | 0.56 |
| MahiManu Equ Sav (I-Rein) | 2.93 | 0.56 |
| Franklin Arbitrage (G) | 10.40 | 0.54 |
| Franklin Arbitrage (I) | 10.40 | 0.54 |
| Franklin ArbitrageDP (G) | 10.40 | 0.54 |
| Franklin ArbitrageDP (I) | 10.40 | 0.54 |
| Mirae BSE200EqlETF (G) | 0.10 | 0.52 |
| Bandhan BalanceAdv (G) | 11.61 | 0.52 |
| Bandhan BalanceAdv (I) | 11.61 | 0.52 |
| Bandhan BalanceAdv (IDCWR) | 11.61 | 0.52 |
| Bandhan BalanceAdvDP (G) | 11.61 | 0.52 |
| Bandhan BalanceAdvDP (I) | 11.61 | 0.52 |
| Bandhan BalanceAdvDP (IDCWR) | 11.61 | 0.52 |
| Edelweiss ArbitragDP (G) | 74.11 | 0.52 |
| Edelweiss ArbitragDP (I) | 74.11 | 0.52 |
| Edelweiss ArbitragDP (I-Mont) | 74.11 | 0.52 |
| Edelweiss Arbitrage (B) | 74.11 | 0.52 |
| Edelweiss Arbitrage (G) | 74.11 | 0.52 |
| Edelweiss Arbitrage (I) | 74.11 | 0.52 |
| Edelweiss Arbitrage (I-Mont) | 74.11 | 0.52 |
| Edelweiss Arbitrage (I-Rein) | 74.11 | 0.52 |
| ICICI Pru LargeCap (G) | 389.86 | 0.51 |
| ICICI Pru LargeCap (I) | 389.86 | 0.51 |
| ICICI Pru LargeCap (IDCWR) | 389.86 | 0.51 |
| ICICI Pru LargeCapDP (G) | 389.86 | 0.51 |
| ICICI Pru LargeCapDP (I) | 389.86 | 0.51 |
| ICICI Pru LargeCapDP (IDCWR) | 389.86 | 0.51 |
| Mirae Lar&Midcap (G) | 212.72 | 0.50 |
| Mirae Lar&Midcap (I) | 212.72 | 0.50 |
| Mirae Lar&Midcap (I-Rein) | 212.72 | 0.50 |
| Mirae Lar&Midcap DP (G) | 212.72 | 0.50 |
| Mirae Lar&Midcap DP (I) | 212.72 | 0.50 |
| MiraeAsse SmallCap (G) | 28.82 | 0.50 |
| MiraeAsse SmallCap (I) | 28.82 | 0.50 |
| MiraeAsse SmallCapDP (G) | 28.82 | 0.50 |
| MiraeAsse SmallCapDP (I) | 28.82 | 0.50 |
| Union EquSavings (G) | 0.53 | 0.47 |
| Union EquSavings (I) | 0.53 | 0.47 |
| Union EquSavings DP (G) | 0.53 | 0.47 |
| Union EquSavings DP (I) | 0.53 | 0.47 |
| WhiteOak Arbitrage (G) | 12.18 | 0.46 |
| WhiteOak ArbitrageDP (G) | 12.18 | 0.46 |
| Motilal Arbitrage (G) | 14.74 | 0.43 |
| Motilal Arbitrage (I) | 14.74 | 0.43 |
| Motilal Arbitrage DP (G) | 14.74 | 0.43 |
| Motilal Arbitrage DP (I) | 14.74 | 0.43 |
| PGIM EqSavings (G) | 0.24 | 0.43 |
| PGIM EqSavings (I) | 0.24 | 0.43 |
| PGIM EqSavings (I-Annu) | 0.24 | 0.43 |
| PGIM EqSavings (I-Mont) | 0.24 | 0.43 |
| PGIM EqSavings (I-Quar) | 0.24 | 0.43 |
| PGIM EqSavingsDP (G) | 0.24 | 0.43 |
| PGIM EqSavingsDP (I) | 0.24 | 0.43 |
| PGIM EqSavingsDP (I-Annu) | 0.24 | 0.43 |
| PGIM EqSavingsDP (I-Half) | 0.24 | 0.43 |
| PGIM EqSavingsDP (I-Mont) | 0.24 | 0.43 |
| PGIM EqSavingsDP (I-Quar) | 0.24 | 0.43 |
| ZerodhaLifeCyc2031DP (G) | 0.04 | 0.43 |
| Bandhan Small Cap (G) | 135.38 | 0.38 |
| Bandhan Small Cap (I) | 135.38 | 0.38 |
| Bandhan Small Cap Dp (G) | 135.38 | 0.38 |
| Bandhan Small Cap Dp (I) | 135.38 | 0.38 |
| UTI Arbitrage (G) | 41.59 | 0.38 |
| UTI Arbitrage (I) | 41.59 | 0.38 |
| UTI Arbitrage (I-Rein) | 41.59 | 0.38 |
| UTI Arbitrage DP (G) | 41.59 | 0.38 |
| UTI Arbitrage DP (I) | 41.59 | 0.38 |
| Axis MulAsset All (G) | 9.16 | 0.35 |
| Axis MulAsset All (I-Mont) | 9.16 | 0.35 |
| Axis MulAsset All DP (G) | 9.16 | 0.35 |
| Axis MulAsset All DP (I-Mont) | 9.16 | 0.35 |
| ICICI Pru IndiaOppDP (G) | 125.09 | 0.34 |
| ICICI Pru IndiaOppDP (I) | 125.09 | 0.34 |
| ICICI PruIndiaOpp (G) | 125.09 | 0.34 |
| ICICI PruIndiaOpp (I) | 125.09 | 0.34 |
| ICICI Pru EqSaving (G) | 49.74 | 0.33 |
| ICICI Pru EqSaving (I-Quar) | 49.74 | 0.33 |
| ICICI Pru EqSaving (QIDCWR) | 49.74 | 0.33 |
| ICICI Pru EqSavingDP (G) | 49.74 | 0.33 |
| ICICI Pru EqSavingDP (I-Quar) | 49.74 | 0.33 |
| ICICI Pru EqSavingDP (QIDCWR) | 49.74 | 0.33 |
| AdityaBSL ConHyb (G) | 4.80 | 0.33 |
| AdityaBSL ConHyb (I) | 4.80 | 0.33 |
| AdityaBSL ConHyb (IDCWR) | 4.80 | 0.33 |
| AdityaBSL ConHyb (MPaymentG) | 4.80 | 0.33 |
| AdityaBSL ConHyb (PaymentM) | 4.80 | 0.33 |
| AdityaBSL ConHyb DP (G) | 4.80 | 0.33 |
| AdityaBSL ConHyb DP (I-Mont) | 4.80 | 0.33 |
| AdityaBSL ConHyb DP (MIDCWR) | 4.80 | 0.33 |
| AdityaBSL ConHyb DP (MPMG) | 4.80 | 0.33 |
| AdityaBSL Reti 50s (G) | 0.08 | 0.30 |
| AdityaBSL Reti 50s (I) | 0.08 | 0.30 |
| AdityaBSL Reti 50sDP (G) | 0.08 | 0.30 |
| AdityaBSL Reti 50sDP (I) | 0.08 | 0.30 |
| BajajFinsArbitrage (G) | 3.88 | 0.28 |
| BajajFinsArbitrage (I) | 3.88 | 0.28 |
| BajajFinsArbitrageDP (G) | 3.88 | 0.28 |
| BajajFinsArbitrageDP (I) | 3.88 | 0.28 |
| AdityaBSL Arbit (G) | 70.31 | 0.26 |
| AdityaBSL Arbit (I) | 70.31 | 0.26 |
| AdityaBSL Arbit (IDCWR) | 70.31 | 0.26 |
| AdityaBSL Arbit DP (G) | 70.31 | 0.26 |
| AdityaBSL Arbit DP (I) | 70.31 | 0.26 |
| AdityaBSL Arbit DP (IDCWR) | 70.31 | 0.26 |
| BOI Flexi Cap (G) | 8.00 | 0.26 |
| BOI Flexi Cap (I) | 8.00 | 0.26 |
| BOI Flexi Cap DP (G) | 8.00 | 0.26 |
| BOI Flexi Cap DP (I) | 8.00 | 0.26 |
| AdityaBSL EqSav (G) | 2.90 | 0.26 |
| AdityaBSL EqSav (I) | 2.90 | 0.26 |
| AdityaBSL EqSav (IDCWR) | 2.90 | 0.26 |
| AdityaBSL EqSav DP (G) | 2.90 | 0.26 |
| AdityaBSL EqSav DP (I) | 2.90 | 0.26 |
| AdityaBSL EqSav DP (IDCWR) | 2.90 | 0.26 |
| MiraeAsset ArbitraDP (G) | 9.16 | 0.26 |
| MiraeAsset ArbitraDP (I) | 9.16 | 0.26 |
| MiraeAsset Arbitrage (G) | 9.16 | 0.26 |
| MiraeAsset Arbitrage (I) | 9.16 | 0.26 |
| Altiva Hyb LongSh DP (G) | 19.07 | 0.21 |
| Altiva Hyb LongSh DP (G) | 19.07 | 0.21 |
| Altiva Hyb LongSh DP (I) | 19.07 | 0.21 |
| Altiva Hyb LongSh DP (I) | 19.07 | 0.21 |
| Nippon Nif500EqlWeDP (G) | 0.88 | 0.20 |
| Nippon Nif500EqlWeDP (I) | 0.88 | 0.20 |
| Nippon Nif500EqlWeig (G) | 0.88 | 0.20 |
| Nippon Nif500EqlWeig (I) | 0.88 | 0.20 |
| OldBridgeArbitrage (G) | 0.47 | 0.18 |
| OldBridgeArbitrage (I) | 0.47 | 0.18 |
| OldBridgeArbitrageDP (G) | 0.47 | 0.18 |
| OldBridgeArbitrageDP (I) | 0.47 | 0.18 |
| ICICI Pru ArbitDP (G) | 61.85 | 0.17 |
| ICICI Pru ArbitDP (I) | 61.85 | 0.17 |
| ICICI Pru ArbitDP (IDCWR) | 61.85 | 0.17 |
| ICICI Pru Arbitrage (G) | 61.85 | 0.17 |
| ICICI Pru Arbitrage (I) | 61.85 | 0.17 |
| ICICI Pru Arbitrage (IDCWR) | 61.85 | 0.17 |
| ICICI Pru FMCG DP (G) | 2.62 | 0.17 |
| ICICI Pru FMCG DP (I) | 2.62 | 0.17 |
| ICICI Pru FMCG DP (IDCWR) | 2.62 | 0.17 |
| ICICI PruFMCG Div (I) | 2.62 | 0.17 |
| ICICI PruFMCG Div (IDCWR) | 2.62 | 0.17 |
| ICICI PruFMCG Gr (G) | 2.62 | 0.17 |
| HDFC Arbitr WP DP (G) | 43.22 | 0.17 |
| HDFC Arbitr WP DP (I) | 43.22 | 0.17 |
| HDFC Arbitr WP DP (I-Mont) | 43.22 | 0.17 |
| HDFC Arbitrage - WP (G) | 43.22 | 0.17 |
| HDFC Arbitrage - WP (I) | 43.22 | 0.17 |
| HDFC Arbitrage - WP (I-Mont) | 43.22 | 0.17 |
| HDFC Arbitrage - WP (MIDCWR) | 43.22 | 0.17 |
| SBI Arbitrage (G) | 75.82 | 0.16 |
| SBI Arbitrage (I) | 75.82 | 0.16 |
| SBI Arbitrage (IDCWR) | 75.82 | 0.16 |
| SBI Arbitrage DP (G) | 75.82 | 0.16 |
| SBI Arbitrage DP (I) | 75.82 | 0.16 |
| SBI Arbitrage DP (IDCWR) | 75.82 | 0.16 |
| Nippon Arbitrage (G) | 25.69 | 0.15 |
| Nippon Arbitrage (I) | 25.69 | 0.15 |
| Nippon Arbitrage (I-Mont) | 25.69 | 0.15 |
| Nippon Arbitrage (I-Rein) | 25.69 | 0.15 |
| Nippon Arbitrage (M) | 25.69 | 0.15 |
| Nippon ArbitrageDP (G) | 25.69 | 0.15 |
| Nippon ArbitrageDP (I) | 25.69 | 0.15 |
| Nippon ArbitrageDP (I-Mont) | 25.69 | 0.15 |
| Kotak Arbitrage Dp (G) | 96.22 | 0.13 |
| Kotak Arbitrage Dp (I) | 96.22 | 0.13 |
| Kotak Arbitrage RP (G) | 96.22 | 0.13 |
| Kotak Arbitrage RP (I) | 96.22 | 0.13 |
| Kotak Arbitrage RP (IDCWR) | 96.22 | 0.13 |
| TRUSTMF Arbitrage (G) | 0.16 | 0.11 |
| TRUSTMF Arbitrage DP (G) | 0.16 | 0.11 |
| HSBC Arbitrage (G) | 2.79 | 0.08 |
| HSBC Arbitrage (I-Mont) | 2.79 | 0.08 |
| HSBC Arbitrage (I-Quar) | 2.79 | 0.08 |
| HSBC Arbitrage (MIDCWR) | 2.79 | 0.08 |
| HSBC Arbitrage (QIDCWR) | 2.79 | 0.08 |
| HSBC ArbitrageOpp DP (G) | 2.79 | 0.08 |
| HSBC ArbitrageOpp DP (I-Mont) | 2.79 | 0.08 |
| HSBC ArbitrageOpp DP (I-Quar) | 2.79 | 0.08 |
| HSBC ArbitrageOpp DP (MIDCWR) | 2.79 | 0.08 |
| HSBC ArbitrageOpp DP (QIDCWR) | 2.79 | 0.08 |
| Bandhan Arbitrage (AIDCWR) | 5.51 | 0.07 |
| Bandhan Arbitrage (G) | 5.51 | 0.07 |
| Bandhan Arbitrage (I-Annu) | 5.51 | 0.07 |
| Bandhan Arbitrage (I-Mont) | 5.51 | 0.07 |
| Bandhan Arbitrage (MIDCWR) | 5.51 | 0.07 |
| Bandhan Arbitrage DP (AIDCWR) | 5.51 | 0.07 |
| Bandhan Arbitrage DP (G) | 5.51 | 0.07 |
| Bandhan Arbitrage DP (I-Annu) | 5.51 | 0.07 |
| Bandhan Arbitrage DP (I-Mont) | 5.51 | 0.07 |
| SBI Eq SavingsFund (G) | 3.72 | 0.07 |
| SBI Eq SavingsFund (I-Mont) | 3.72 | 0.07 |
| SBI Eq SavingsFund (I-Quar) | 3.72 | 0.07 |
| SBI Eq SavingsFund (MIDCWR) | 3.72 | 0.07 |
| SBI Eq SavingsFund (QIDCWR) | 3.72 | 0.07 |
| SBI Eq SavingsFundDP (G) | 3.72 | 0.07 |
| SBI Eq SavingsFundDP (I-Mont) | 3.72 | 0.07 |
| SBI Eq SavingsFundDP (I-Quar) | 3.72 | 0.07 |
| SBI Eq SavingsFundDP (MIDCWR) | 3.72 | 0.07 |
| SBI Eq SavingsFundDP (QIDCWR) | 3.72 | 0.07 |
| JM Arbitrage (A) | 0.23 | 0.07 |
| JM Arbitrage (B) | 0.23 | 0.07 |
| JM Arbitrage (B-Annu) | 0.23 | 0.07 |
| JM Arbitrage (B-Half) | 0.23 | 0.07 |
| JM Arbitrage (B-Quar) | 0.23 | 0.07 |
| JM Arbitrage (G) | 0.23 | 0.07 |
| JM Arbitrage (H) | 0.23 | 0.07 |
| JM Arbitrage (I) | 0.23 | 0.07 |
| JM Arbitrage (I-Annu) | 0.23 | 0.07 |
| JM Arbitrage (I-Half) | 0.23 | 0.07 |
| JM Arbitrage (I-Mont) | 0.23 | 0.07 |
| JM Arbitrage (I-Quar) | 0.23 | 0.07 |
| JM Arbitrage (I-Rein) | 0.23 | 0.07 |
| JM Arbitrage (Q) | 0.23 | 0.07 |
| JM Arbitrage DP (B) | 0.23 | 0.07 |
| JM Arbitrage DP (B-Annu) | 0.23 | 0.07 |
| JM Arbitrage DP (B-Half) | 0.23 | 0.07 |
| JM Arbitrage DP (B-Quar) | 0.23 | 0.07 |
| JM Arbitrage DP (G) | 0.23 | 0.07 |
| JM Arbitrage DP (I) | 0.23 | 0.07 |
| JM Arbitrage DP (I-Annu) | 0.23 | 0.07 |
| JM Arbitrage DP (I-Half) | 0.23 | 0.07 |
| JM Arbitrage DP (I-Mont) | 0.23 | 0.07 |
| JM Arbitrage DP (I-Quar) | 0.23 | 0.07 |
| InvescoInd ArbitraDP (G) | 7.84 | 0.03 |
| InvescoInd ArbitraDP (I) | 7.84 | 0.03 |
| InvescoInd Arbitrage (G) | 7.84 | 0.03 |
| InvescoInd Arbitrage (I) | 7.84 | 0.03 |
| InvescoInd Arbitrage (I-Rein) | 7.84 | 0.03 |
| Axis Arbitrage (G) | 2.48 | 0.02 |
| Axis Arbitrage (I-Mont) | 2.48 | 0.02 |
| Axis Arbitrage DP (G) | 2.48 | 0.02 |
| Axis Arbitrage DP (I-Mont) | 2.48 | 0.02 |
| DSP Arbitrage (G) | 1.24 | 0.02 |
| DSP Arbitrage (I) | 1.24 | 0.02 |
| DSP Arbitrage (I-Mont) | 1.24 | 0.02 |
| DSP Arbitrage - DP (G) | 1.24 | 0.02 |
| DSP Arbitrage - DP (I) | 1.24 | 0.02 |
| DSP Arbitrage - DP (I-Mont) | 1.24 | 0.02 |
| ParagPar Arbitrage (G) | 0.54 | 0.02 |
| ParagPar ArbitrageDP (G) | 0.54 | 0.02 |
| JioBR Arbitrage DP (G) | 0.08 | 0.01 |
| JioBR Arbitrage RP (G) | 0.08 | 0.01 |
| HSBC EquitySavings (G) | 0.16 | 0.01 |
| HSBC EquitySavings (I-Mont) | 0.16 | 0.01 |
| HSBC EquitySavings (I-Quar) | 0.16 | 0.01 |
| HSBC EquitySavings (MIDCWR) | 0.16 | 0.01 |
| HSBC EquitySavings (QIDCWR) | 0.16 | 0.01 |
| HSBC EquitySavingsDP (G) | 0.16 | 0.01 |
| HSBC EquitySavingsDP (I-Mont) | 0.16 | 0.01 |
| HSBC EquitySavingsDP (I-Quar) | 0.16 | 0.01 |
| HSBC EquitySavingsDP (QIDCWR) | 0.16 | 0.01 |
| HSBC Large&Mid Cap (G) | 0.39 | 0.01 |
| HSBC Large&Mid Cap (I) | 0.39 | 0.01 |
| HSBC Large&MidCapDP (G) | 0.39 | 0.01 |
| HSBC Large&MidCapDP (I) | 0.39 | 0.01 |
| Tata Arbitrage (G) | 3.18 | 0.01 |
| Tata Arbitrage (I-Mont) | 3.18 | 0.01 |
| Tata Arbitrage (M) | 3.18 | 0.01 |
| Tata Arbitrage DP (G) | 3.18 | 0.01 |
| Tata Arbitrage DP (I-Mont) | 3.18 | 0.01 |
| Tata Arbitrage DP (M) | 3.18 | 0.01 |
| HSBC Midcap (G) | 0.84 | 0.00 |
| HSBC Midcap (I) | 0.84 | 0.00 |
| HSBC Midcap (IDCWR) | 0.84 | 0.00 |
| HSBC Midcap DP (G) | 0.84 | 0.00 |
| HSBC Midcap DP (I) | 0.84 | 0.00 |
Peers
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Company Info
The Company was incorporated as "DC Foodiebay Online Services Private Limited" as a private limited company under the Companies Act, 1956 at New Delhi, pursuant to a certificate of incorporation dated January 18, 2010, issued by the Assistant Registrar of Companies, NCT of Delhi and Haryana. Pursuant to a special resolution passed by the Shareholders on May 16, 2012, the name of the Company was changed to "Zomato Media Private Limited" and a fresh certificate of incorporation dated May 25, 2012 was issued by the RoC. Subsequently, pursuant to a special resolution passed by the Shareholders on April 3, 2020, the name of the Company was changed to "Zomato Private Limited" and a fresh certificate of incorporation dated April 22, 2020 was issued by the RoC. Consequent upon conversion into a public limited company under the Companies Act, 2013 pursuant to a special resolution passed by the Shareholders on April 5, 2021 and fresh certificate of incorporation dated April 9, 2021 issued by the RoC, the name of the Company was changed to "Zomato Limited".Major events in the history of the Company :2011- First institutional fund raise by the Company2015- Launch of food delivery in India2016- Launch of table reservation2017- Launch of customer membership program (currently, `Zomato Pro')2018- Added capability of hyperlocal delivery platform by acquisition of Carthero Technologies Private Limited2019- Launch of Hyperpure, a B2B supplies business for restaurant partners2020- Expansion of food delivery business across 500 cities in India- Acquisition of `Uber Eats India Assets' of `Uber Eats India Business' from Uber IndiaAwards and accreditations :2018- Awarded Technology Fast 50 Winner by Deloitte Touche Tohmatsu India LLP- INCA Technology/App of the Year by National Restaurants Association of India- Ranked amongst India's Most Attractive Brands by TRA Research- Young Turk of the Year at India Business Leader Awards 20182019- Ranked amongst India's Most Consumer Focused Brands by TRA Research- Ranked amongst Top Companies: Where India Wants to Work by LinkedIn2020- Ranked amongst Top 10 Overall Publishers by Downloads by AppAnnie- Best brand voice by Twitter- Ranked amongst India's most desired brands by TRA Research2021-High-Growth Companies Asia Pacific 2021 by NIKKEI Asia and Financial Times. 2020 -Zomato acquires Uber Eats business in India. 2021 -Company name has changed to Zomato Ltd. from Zomato Media Pvt.Ltd.. 2022 -Company has completed acquisition of securities in Adonmo Private Limited and Urban Piper Technology Private Limited. 2024 -Company has completed the acquisition of Wasteland Entertainment Private Limited and Orbgen Technologies Private Limited.2025-Company name has changed to Eternal Ltd. from Zomato Ltd..
The Company was incorporated as "DC Foodiebay Online Services Private Limited" as a private limited company under the Companies Act, 1956 at New Delhi, pursuant to a certificate of incorporation dated January 18, 2010, issued by the Assistant Registrar of Companies, NCT of Delhi and Haryana. Pursuant to a special resolution passed by the Shareholders on May 16, 2012, the name of the Company was changed to "Zomato Media Private Limited" and a fresh certificate of incorporation dated May 25, 2012 was issued by the RoC. Subsequently, pursuant to a special resolution passed by the Shareholders on April 3, 2020, the name of the Company was changed to "Zomato Private Limited" and a fresh certificate of incorporation dated April 22, 2020 was issued by the RoC. Consequent upon conversion into a public limited company under the Companies Act, 2013 pursuant to a special resolution passed by the Shareholders on April 5, 2021 and fresh certificate of incorporation dated April 9, 2021 issued by the RoC, the name of the Company was changed to "Zomato Limited".Major events in the history of the Company :2011- First institutional fund raise by the Company2015- Launch of food delivery in India2016- Launch of table reservation2017- Launch of customer membership program (currently, `Zomato Pro')2018- Added capability of hyperlocal delivery platform by acquisition of Carthero Technologies Private Limited2019- Launch of Hyperpure, a B2B supplies business for restaurant partners2020- Expansion of food delivery business across 500 cities in India- Acquisition of `Uber Eats India Assets' of `Uber Eats India Business' from Uber IndiaAwards and accreditations :2018- Awarded Technology Fast 50 Winner by Deloitte Touche Tohmatsu India LLP- INCA Technology/App of the Year by National Restaurants Association of India- Ranked amongst India's Most Attractive Brands by TRA Research- Young Turk of the Year at India Business Leader Awards 20182019- Ranked amongst India's Most Consumer Focused Brands by TRA Research- Ranked amongst Top Companies: Where India Wants to Work by LinkedIn2020- Ranked amongst Top 10 Overall Publishers by Downloads by AppAnnie- Best brand voice by Twitter- Ranked amongst India's most desired brands by TRA Research2021-High-Growth Companies Asia Pacific 2021 by NIKKEI Asia and Financial Times. 2020 -Zomato acquires Uber Eats business in India. 2021 -Company name has changed to Zomato Ltd. from Zomato Media Pvt.Ltd.. 2022 -Company has completed acquisition of securities in Adonmo Private Limited and Urban Piper Technology Private Limited. 2024 -Company has completed the acquisition of Wasteland Entertainment Private Limited and Orbgen Technologies Private Limited.2025-Company name has changed to Eternal Ltd. from Zomato Ltd..
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Parent Organisation
Eternal Ltd.
Founded
18/01/2010
Managing Director
NSE Symbol
ETERNALEQ
FAQ
The current price of Eternal Ltd is ₹304.90. ₹ 304.45.
The 52-week high for Eternal Ltd is ₹319.00 and the 52-week low is ₹ 303.70. ₹ 319.00 and the 52-week low is ₹ 303.60.
The market capitalization of Eternal Ltd is currently ₹ 293804.93. ₹ 293804.93. This value can fluctuate based on stock price movements and changes in the number of shares outstanding.
To buy Eternal 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 Eternal 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 Eternal Ltd shares.
The CEO of Eternal Ltd is , who has been leading the company with a vision to expand its renewable energy portfolio and drive sustainable growth.