Multi Commodity Exchange of India Ltd
Thu 1/10/2026,16:1:0 BSE: MCX
Multi Commodity Exchange of India Ltd
Thu 1/10/2026,15:59:58 NSE: MCX
Thu 1/10/2026,16:1:0
Multi Commodity Exchange of India Ltd
Thu 1/10/2026,16:1:0 | BSE : MCX
Multi Commodity Exchange of India Ltd
Thu 1/10/2026,15:59:58 | NSE : MCX
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Market Data
Essential tool: analyze, trade, manage, decide.
Open
₹ 3300.00
Previous Close
₹ 3300.00
Volume
100407
Mkt Cap ( ₹ Cr)
₹ 81699.39
High
₹ 3331.75
Low
₹ 3194.00
52 Week High
₹ 3479.80
52 Week Low
₹ 1551.31
Book Value Per Share
₹ 127.89
Dividend Yield
₹ 0.24
Face Value
₹₹2.00
TTM EPS
60.46
TTM PE
52.98
P/B
25.04
Open
₹ 3300.00
Previous Close
₹ 3300.40
Volume
2002629
Mkt Cap ( ₹ Cr)
₹ 81699.39
High
₹ 3331.30
Low
₹ 3193.60
52 Week High
₹ 3481.40
52 Week Low
₹ 1551.30
Book Value Per Share
₹ 127.89
Dividend Yield
0.24
Face Value
₹ 2.00
TTM EPS
60.46
TTM PE
52.98
P/B
25.04
What's Your Call?
Collective community sentiment on Multi Commodity Exchange of India Ltd
Your Vote -
Buy
73.96%
Hold
16.46%
Sell
9.58%
73.96%
407 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
3204.00
1646
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
1646
Option Chain
Analyzes market sentiment, predicts Multi Commodity Exchange of India Ltd' movement.
| Call Price | Open interest | Strike Price | Put Price | Open interest |
|---|
News
Media spotlight triggers stock stock attention, sentiment.
-
MCX - Show Cause Notice Received From GST Department
30 Sep 2026, 8:54PM Show Cause Notice received from GST Department -
MCX - Appointment Of Chief Business Officer
29 Sep 2026, 8:27AM Appointment of Chief Business Officer -
MCX - Appointment Of Chief Of Innovation
25 Sep 2026, 4:59PM Appointment of Chief of Innovation -
MCX - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
18 Sep 2026, 6:15PM Scrutinizer's Report for the 24th Annual General Meeting of the Company. -
MCX - Shareholder Meeting / Postal Ballot-Outcome of AGM
18 Sep 2026, 6:05PM Voting Results of the business transacted at the 24th Annual General Meeting of the Company. -
MCX - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
18 Sep 2026, 5:34PM Intimation of schedule of Analyst / Investor Meeting -
MCX - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
17 Sep 2026, 7:37PM Intimation of schedule of Analyst / Investor Meeting -
MCX - Shareholder Meeting / Postal Ballot-Outcome of AGM
17 Sep 2026, 7:33PM Proceedings of Annual General Meeting -
MCX - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
18 Sep 2026, 6:15PM Scrutinizer's Report for the 24th Annual General Meeting of the Company. -
MCX - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
16 Sep 2026, 6:42PM Intimation of schedule of Analyst / Investor Meeting -
MCX - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
16 Sep 2026, 6:39PM Intimation of schedule of Analyst / Investor Meeting -
MCX - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
16 Sep 2026, 2:39PM Intimation of schedule of Analyst / Investor Meeting -
MCX - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
11 Sep 2026, 9:58PM Intimation of schedule of Analyst / Investor Meeting -
MCX - General Update
10 Sep 2026, 5:09PM Allotment of equity shares of India International Bullion Holding IFSC Limited. -
MCX - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
9 Sep 2026, 10:46AM Intimation of schedule of Analyst / Investor Meeting -
MCX - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
7 Sep 2026, 6:49PM Intimation of schedule of Analyst / Investor Meeting -
MCX - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
3 Sep 2026, 7:34PM Intimation of schedule of Analyst / Investor Meeting -
MCX - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1 Sep 2026, 12:18PM Intimation of schedule of Analyst / Investor Meeting -
MCX - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
27 Aug 2026, 1:05PM Intimation of schedule of Analyst / Investor Meeting -
MCX - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
27 Aug 2026, 1:00PM Intimation of schedule of Analyst / Investor Meeting -
MCX - Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015
26 Aug 2026, 10:14PM Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. -
MCX - Business Responsibility and Sustainability Reporting (BRSR)
26 Aug 2026, 10:11PM Business Responsibility and Sustainability Report for the FY 2025-26. -
MCX - Reg. 34 (1) Annual Report.
26 Aug 2026, 10:07PM Annual Report and Notice of Annual General Meeting for FY 2025-26 is attached. -
MCX - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
26 Aug 2026, 11:39AM Intimation of schedule of Analyst / Investor Meeting. -
MCX - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
20 Aug 2026, 4:56PM Intimation of schedule of Analyst / Investor Meeting -
MCX - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
20 Aug 2026, 2:34PM Intimation of schedule of Analyst / Investor Meeting -
MCX Q1 net profit zooms 108.64% at Rs 327.32 cr
18 Aug 2026, 11:07PM The company reported standalone net profit of Rs 327.32 crore for the quarter ended June 30, 2026 as compared to Rs 156.88 crore in the same period la -
MCX - Shareholder Meeting / Postal Ballot-Scrutinizer\s Report
15 Aug 2026, 1:59PM Submission of e-voting results of postal ballot along with scrutinizer's report -
MCX - Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
15 Aug 2026, 1:48PM Submission of e-Voting results of Postal Ballot along with Scrutinizer Report. -
MCX - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
12 Aug 2026, 7:23PM Intimation of schedule of Analyst / Investor Meeting -
MCX - Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements)Regulations, 2015
12 Aug 2026, 1:49PM Proposed Mineral Spot Exchange Company -
MCX - Announcement under Regulation 30 (LODR)-Earnings Call Transcript
12 Aug 2026, 12:28PM Transcript of Earnings Conference Call with investor(s)/analyst(s) on Q1 FY-2027 results is attached -
MCX - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
11 Aug 2026, 6:49PM Intimation of schedule of Analyst / Investor Meeting -
MCX - Appointment Of Chief Compliance Officer\r\n
7 Aug 2026, 9:12AM Appointment of Chief Compliance Officer -
MCX has declared 400% Final dividend for the financial year March 2026
6 Aug 2026, 5:50PM Multi Commodity Exchange of India Ltd. on Friday, 08 May 2026, has announced Final dividend of 400 percent on Equity Share, to its shareholders holdin -
MCX - General Update
5 Aug 2026, 9:19PM Allotment of equity shares of India International Bullion Holding IFSC Limited -
MCX - Audio Recording Of Conference Call For Investors And Analysts Held On August 05, 2026, For The Quarter Ended June 30, 2
5 Aug 2026, 8:20PM Audio Recording of conference call for Investors and Analysts uploaded on Company website. -
MCX - Announcement under Regulation 30 (LODR)-Investor Presentation
5 Aug 2026, 3:14PM Investor Presentation is attached. -
MCX - Announcement under Regulation 30 (LODR)-Press Release / Media Release
4 Aug 2026, 9:50PM Press Release is attached -
MCX - Financial Results (Consolidated And Standalone) For The Quarter Ended June 30, 2026
4 Aug 2026, 8:02PM Financial Results (Consolidated and Standalone) for the Quarter ended June 30, 2026. -
MCX - Board Meeting Outcome for Outcome Of The Board Meeting - Tuesday, August 04, 2026
4 Aug 2026, 7:53PM Outcome of the Board Meeting - Tuesday, August 04, 2026 -
MCX - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
28 Jul 2026, 7:31PM Intimation of Schedule of a Conference Call for Investors and Analysts -
MCX - Board Meeting Intimation for To Consider And Approve The Un-Audited Financial Results (Standalone & Consolidated) Of Th
20 Jul 2026, 5:38PM Multi Commodity Exchange Of India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 04/08/2026 ,inter alia -
MCX has submitted to BSE the Shareholding Pattern for the Period Ended June 30, 2026
17 Jul 2026, 7:10PM As of June 2026, 99.81% owned by Public and 0.19% by Non Promoters-Non Public. <p align=justify> Institutional holds 80.65% (Insurance Companies 4.77% -
MCX - Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
15 Jul 2026, 8:25PM Postal Ballot Notice is attached. -
Multi Commodity Exchange of India Ltd
11 May 2026 , 10:51AM MCX Q4FY26 : Revenue ₹889 Cr (+205% YoY & +34% QoQ), Total Income ₹925 Cr (+189% YoY & +33% QoQ),EBITDA ₹703 Cr (+271% YoY & +33% QoQ), EBITDA Margin 76% (vs 59% YoY & 76% QoQ), PBT ₹682 Cr (+305% YoY & +36% QoQ), PAT ₹530 Cr (+291% YoY & +32% QoQ). FY26: Revenue ₹2,302 Cr (+107% YoY) , Total Income ₹2,429 Cr (+101% YoY), EBITDA ₹1,774 Cr (+133% YoY), EBITDA Margin 73% (vs 63% YoY), PBT ₹1,690 Cr (+142% YoY), PAT ₹1,332 Cr (+138% YoY). Average Daily Turnover (ADT) ₹5.4 Lakh Cr (+145% YoY). -
Multi Commodity Exchange of India
9 Jun 2025 , 10:38AM MCX: The company has received approval from SEBI to launch electricity derivatives. Positive -
Mult Commodity Exchange of India
20 Mar 2025 , 9:40AM The company will launch 10-gram gold contracts for trading from April 1, 2025, with a minimum price movement of Re 1. The initiative aims to attract small traders and jewellers, offering flexible trading and hedging opportunities with structured price limits. Positive -
Multi Commodity Exchange of India
25 Sep 2024 , 10:25AM The company has revised transaction fees on futures and options contracts effective Oct. 1. Futures contracts to see a transaction fee of Rs 2.10 per lakh of turnover value and for options contracts Rs 41.80 per lakh of premium turnover value. Due to this there will be 3-4% better realisations vs previous slab based charges. Positive -
MCX
9 Aug 2024 , 10:22AM Praveena Rai’s appointment as MD & CEO of MCX gets SEBI nod. She is a banker with over 25 years of experience, having built expertise in various facets of banking across transaction banking, retail banking, cards, wholesale and commercial banking working with KMBL, HSBC and Citi. Positive -
MCX
23 Apr 2024 , 10:12AM MCX has allowed FPI participation in oil and natural gas derivatives - which constitutes 77% of the company's turnover in March. Positive -
Multi Commodity Exchange of India
11 Oct 2023 , 10:34AM The company will go live with new Commodity Derivatives Platform with effect from October 16, 2023. This shift to new service platform will lead to significant cost saving. Earlier delay for transitioning in new platform was costing Rs 125 crore per quarter. -
MCX
9 Oct 2023 , 10:45AM The company has got approval from SEBI tech panel to shift to new platform. Positive read through -
MCX
29 Sep 2023 , 11:23AM SEBI has advised the company to keep the proposed go-live of Commodity Derivative Platform in abeyance. Negative -
Multi Commodity Exchange of India
30 Jun 2023 , 10:30AM Multi-Commodity Exchange (MCX) has decided to extend its support services rendered by its existing software vendor, 63 Moons Technologies Ltd. for a period of six months starting July 1, 2023.The overall consideration for the same would be Rs 125 crore per quarter, which is higher than the Rs 87 crore it paid to them during the March quarter of financial year 2023. Transition to TCS platform delayed, service extension with 69 moons will impact profitability and raises concern – Negative read through -
MCX to collaborate with stock exchange in Bangladesh
11 Apr 2022 , 12:19PM Collaboration with Chittagong Stock Exchange (CSE), Bangladesh -
MCX, IEX inks licensing agreement to launch electricity derivatives
30 Oct 2020 , 10:51AM MCX, IEX signs licensing agreement for launch of electricity derivatives in India -
MCX up on Sebi nod to policy
19 Sep 2018 , 2:33PM MCX rises by 5% to Rs820, after on Sebi nod to EFE hedging -
MCX receives recognition from SEBI
2 Aug 2018 , 11:57AM MCX receives recognition from market regulator SEBI for launch of operations of its wholly owned subsidiary -
MCX receives recognition from SEBI
2 Aug 2018 , 11:52AM Multi Commodity Exchange of India (MCX) has received recognition from market regulator SEBI for launch of operations of its wholly owned subsidiary, Multi Commodity Exchange Clearing Corporation Ltd (MCXCCL) – the first clearing in the commodity derivatives market; Positive -
SEBI has tweaked norms governing stock exchanges
22 Jun 2018 , 11:33AM BSE Ltd, MCX Ltd & CDSL to be in focus -
FM introduces MCX gold options on Dhanteras
17 Oct 2017 , 12:28PM The largest commodity exchange of India, MCX has begun trading in country’s first commodity options contract today with favourite precious metal gold
Key fundamentals
Evaluate the intrinsic value of Multi Commodity Exchange of India Ltd stockÂ
| Name | March-26 | March-25 | March-24 | March-23 | March-22 |
|---|---|---|---|---|---|
| Assets | 2816.24 | 1927.5 | 1550.19 | 1595.7 | 1555.3 |
| Liabilities | 2816.24 | 1927.5 | 1550.19 | 1595.7 | 1555.3 |
| Equity | 51 | 51 | 51 | 51 | 51 |
| Gross Profit | 1321.54 | 520.04 | 20.15 | 119.75 | 128.35 |
| Net Profit | 1029.04 | 414.78 | 51.96 | 129.83 | 118.46 |
| Cash From Operating Activities | 1463.86 | 611.07 | 117.12 | -63.77 | 119.25 |
| NPM(%) | 47.78 | 41 | 8.86 | 28.9 | 35.92 |
| Revenue | 2153.67 | 1011.58 | 586.16 | 449.22 | 329.78 |
| Expenses | 832.13 | 491.54 | 566.01 | 329.47 | 201.43 |
| ROE(%) | 31.55 | 12.71 | 1.59 | 3.98 | 3.63 |
| Name | March-26 | March-25 | March-24 | March-23 | March-22 |
|---|---|---|---|---|---|
| Assets | 4215.23 | 2814.54 | 2159.03 | 2069.06 | 1943.7 |
| Liabilities | 4215.23 | 2814.54 | 2159.03 | 2069.06 | 1943.7 |
| Equity | 51 | 51 | 51 | 51 | 51 |
| Gross Profit | 1646.58 | 665.31 | 64.31 | 149.69 | 162.18 |
| Net Profit | 1331.55 | 560.04 | 83.11 | 148.97 | 143.45 |
| Cash From Operating Activities | 3034.72 | 950.13 | 520.91 | 141.42 | 391.3 |
| NPM(%) | 57.84 | 50.33 | 12.15 | 29.01 | 39.1 |
| Revenue | 2302 | 1112.66 | 683.55 | 513.51 | 366.81 |
| Expenses | 655.42 | 447.35 | 619.24 | 363.82 | 204.63 |
| ROE(%) | 40.83 | 17.17 | 2.54 | 4.56 | 4.39 |
Shareholding Pattern
Promotors
0.00%
Institutions
80.67%
Public
16.02%
Others
3.31%
Corporate Action
| XD-Date | Dividend-Amount | Dividend-% | Dividend Yield(%GE) | Price on that day |
|---|---|---|---|---|
| 28 Aug 2026 | 8 | 400 | 0.25 | 3097.8 |
| 08 Aug 2025 | 30 | 300 | 0.25 | 6004.5 |
| 19 Sep 2024 | 7.64 | 76.4 | 0.25 | 3839.45 |
| 19 Sep 2022 | 17.4 | 174 | 0.25 | 1178.1 |
| 26 Aug 2021 | 27.6 | 276 | 0.25 | 1587 |
| 21 Aug 2020 | 30 | 300 | 0.25 | 1301.65 |
| 12 Sep 2019 | 20 | 200 | 0.25 | 800.8 |
| 23 Aug 2018 | 17 | 170 | 0.25 | 779.05 |
| 14 Aug 2017 | 15 | 150 | 0.25 | 1154.8 |
| 09 Sep 2016 | 6.5 | 65 | 0.25 | 888.7 |
| 16 Sep 2015 | 10 | 100 | 0.25 | 1105.45 |
| 11 Sep 2014 | 3 | 30 | 0.25 | 556.6 |
| 21 Nov 2013 | 7 | 70 | 0.25 | 480.05 |
| 18 Sep 2013 | 12 | 120 | 0.25 | 889.6 |
| 15 Nov 2012 | 12 | 120 | 0.25 | 1416.4 |
| 14 Sep 2012 | 6 | 60 | 0.25 | 887.55 |
| 26 Apr 2012 | 18 | 180 | 0.25 | 1263.95 |
| 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 | 70.00 | 51.00 | 255000000.00 | 2 | 51.00 |
| 2024 | 2025 | Equity Share | 70.00 | 51.00 | 50998369.00 | 10 | 51.00 |
| 2023 | 2024 | Equity Share | 70.00 | 51.00 | 50998369.00 | 10 | 51.00 |
| 2022 | 2023 | Equity Share | 70.00 | 51.00 | 50998369.00 | 10 | 51.00 |
| 2021 | 2022 | Equity Share | 70.00 | 51.00 | 50998369.00 | 10 | 51.00 |
| 2020 | 2021 | Equity Share | 70.00 | 51.00 | 50998369.00 | 10 | 51.00 |
| 2019 | 2020 | Equity Share | 70.00 | 51.00 | 50998369.00 | 10 | 51.00 |
| 2018 | 2019 | Equity Share | 70.00 | 51.00 | 50998369.00 | 10 | 51.00 |
| 2017 | 2018 | Equity Share | 70.00 | 51.00 | 50998369.00 | 10 | 51.00 |
| 2016 | 2017 | Equity Share | 70.00 | 51.00 | 50998369.00 | 10 | 51.00 |
| 2015 | 2016 | Equity Share | 70.00 | 51.00 | 50998369.00 | 10 | 51.00 |
| 2014 | 2015 | Equity Share | 70.00 | 51.00 | 50998369.00 | 10 | 51.00 |
| 2013 | 2014 | Equity Share | 70.00 | 51.00 | 50998369.00 | 10 | 51.00 |
| 2012 | 2013 | Equity Share | 70.00 | 51.00 | 50998369.00 | 10 | 51.00 |
| 2011 | 2012 | Equity Share | 70.00 | 51.00 | 50766063.00 | 10 | 50.77 |
| 2010 | 2011 | Equity Share | 70.00 | 51.00 | 50343710.00 | 10 | 50.34 |
| 2003 | 2004 | Equity Share | 18.00 | 15.05 | 15050000.00 | 10 | 15.05 |
| Announcement Date | Price | Bonus Ratio | Record Date |
|---|---|---|---|
| 01 Aug 2025 | 7595.5 | Stock split from Rs. 10/- to Rs. 2/-. | 02 Jan 2026 |
| Fund | Market Value(CR) | % Hold |
|---|---|---|
| Tata Nifty Cap MarDP (G) | 193.22 | 19.72 |
| Tata Nifty Cap MarDP (I) | 193.22 | 19.72 |
| Tata Nifty Cap MarDP (I-Rein) | 193.22 | 19.72 |
| Tata Nifty Cap Mark (G) | 193.22 | 19.72 |
| Tata Nifty Cap Mark (I) | 193.22 | 19.72 |
| Tata Nifty Cap Mark (I-Rein) | 193.22 | 19.72 |
| MotilalNifCapitMar (G) | 133.70 | 19.69 |
| MotilalNifCapitMarDP (G) | 133.70 | 19.69 |
| GrowwNifCapMarETF (G) | 9.46 | 19.65 |
| AxisNifCapiMarIndx (G) | 24.56 | 19.65 |
| AxisNifCapiMarIndxDP (G) | 24.56 | 19.65 |
| MotilalNifCapiMETF (G) | 59.04 | 19.64 |
| EdelwBSECapiMarETF (G) | 1.86 | 11.77 |
| Edelwe BSEInteEcon (G) | 4.52 | 11.11 |
| Edelwe BSEInteEcon (I) | 4.52 | 11.11 |
| Edelwe BSEInteEconDP (G) | 4.52 | 11.11 |
| Edelwe BSEInteEconDP (I) | 4.52 | 11.11 |
| MotilalNifMidSmFin (G) | 9.25 | 7.40 |
| MotilalNifMidSmFinDP (G) | 9.25 | 7.40 |
| Motilal Services (G) | 8.75 | 6.62 |
| Motilal Services (I) | 8.75 | 6.62 |
| Motilal Services DP (G) | 8.75 | 6.62 |
| Motilal Services DP (I) | 8.75 | 6.62 |
| BaroBNPNif200Mom30 (G) | 1.32 | 5.99 |
| BaroBNPNif200Mom30DP (G) | 1.32 | 5.99 |
| AdityaNif200M30ETF (G) | 2.30 | 5.86 |
| BandhanNif200Mom30 (G) | 7.24 | 5.86 |
| BandhanNif200Mom30 (I) | 7.24 | 5.86 |
| BandhanNif200Mom30DP (G) | 7.24 | 5.86 |
| BandhanNif200Mom30DP (I) | 7.24 | 5.86 |
| HDFC Nif200Mom30ETF (G) | 5.96 | 5.86 |
| HDFC Nif200Momen30 (G) | 35.69 | 5.86 |
| HDFC Nif200Momen30DP (G) | 35.69 | 5.86 |
| Kotak Nif200Mom30 (G) | 35.25 | 5.86 |
| Kotak Nif200Mom30 (I) | 35.25 | 5.86 |
| Kotak Nif200Mom30DP (G) | 35.25 | 5.86 |
| Kotak Nif200Mom30DP (I) | 35.25 | 5.86 |
| KotakNif200Mo30ETF (G) | 2.10 | 5.86 |
| Motilal Nif200M30ETF (G) | 7.36 | 5.86 |
| UTI Nifty200 Mom30 (G) | 498.81 | 5.86 |
| UTI Nifty200 Mom30DP (G) | 498.81 | 5.86 |
| ICICINif200M30Indx (G) | 33.29 | 5.86 |
| ICICINif200M30Indx (I) | 33.29 | 5.86 |
| ICICINif200M30IndxDP (G) | 33.29 | 5.86 |
| ICICINif200M30IndxDP (I) | 33.29 | 5.86 |
| ICICI Nift200M30ETF (G) | 32.62 | 5.86 |
| Motilal Nif200M30I (G) | 56.02 | 5.85 |
| Motilal Nif200M30IDP (G) | 56.02 | 5.85 |
| SBINif200Mom30Indx (G) | 6.93 | 5.85 |
| SBINif200Mom30Indx (I) | 6.93 | 5.85 |
| SBINif200Mom30IndxDP (G) | 6.93 | 5.85 |
| SBINif200Mom30IndxDP (I) | 6.93 | 5.85 |
| Mirae Nif200Alp30ETF (G) | 24.51 | 5.77 |
| Tata Nif200Alpha30 (G) | 12.29 | 5.76 |
| Tata Nif200Alpha30 (I) | 12.29 | 5.76 |
| Tata Nif200Alpha30 (I-Rein) | 12.29 | 5.76 |
| Tata Nif200Alpha30DP (G) | 12.29 | 5.76 |
| Tata Nif200Alpha30DP (I) | 12.29 | 5.76 |
| Tata Nif200Alpha30DP (I-Rein) | 12.29 | 5.76 |
| Kotak Nifty500Mome (G) | 1.51 | 5.75 |
| Kotak Nifty500Mome (I) | 1.51 | 5.75 |
| Kotak Nifty500MomeDP (G) | 1.51 | 5.75 |
| Kotak Nifty500MomeDP (I) | 1.51 | 5.75 |
| Mahindra SmallCap (G) | 314.60 | 5.75 |
| Mahindra SmallCap (I) | 314.60 | 5.75 |
| Mahindra SmallCapDP (G) | 314.60 | 5.75 |
| Mahindra SmallCapDP (I) | 314.60 | 5.75 |
| MotilalBSEMC150M30 (G) | 6.57 | 5.75 |
| MotilalBSEMC150M30DP (G) | 6.57 | 5.75 |
| TataNifMid150MoM50 (G) | 73.24 | 5.75 |
| TataNifMid150MoM50 (I) | 73.24 | 5.75 |
| TataNifMid150MoM50 (I-Rein) | 73.24 | 5.75 |
| TataNifMid150Mom50DP (G) | 73.24 | 5.75 |
| TataNifMid150Mom50DP (I) | 73.24 | 5.75 |
| TataNifMid150Mom50DP (I-Rein) | 73.24 | 5.75 |
| EdelNifMC150M50 (G) | 105.33 | 5.74 |
| EdelNifMC150M50 (I) | 105.33 | 5.74 |
| EdelNifMC150M50DP (G) | 105.33 | 5.74 |
| EdelNifMC150M50DP (I) | 105.33 | 5.74 |
| Kotak NifMid150Mom (G) | 27.20 | 5.74 |
| Kotak NifMid150Mom (I) | 27.20 | 5.74 |
| Kotak NifMid150MomDP (G) | 27.20 | 5.74 |
| Kotak NifMid150MomDP (I) | 27.20 | 5.74 |
| MotilalNiMidCap150 (G) | 2.95 | 5.74 |
| SBINifMid150M50ETF (G) | 7.52 | 5.74 |
| BandhanNif500Mom50 (G) | 2.15 | 5.73 |
| BandhanNif500Mom50DP (G) | 2.15 | 5.73 |
| Motilal FinancServDP (G) | 12.41 | 5.73 |
| Motilal FinancServDP (G) | 12.41 | 5.73 |
| Motilal FinancServDP (I) | 12.41 | 5.73 |
| Motilal FinancServDP (I) | 12.41 | 5.73 |
| Motilal Nif500Mo50DP (G) | 47.17 | 5.71 |
| Motilal Nifty500Mo50 (G) | 47.17 | 5.71 |
| MotilaNif500M50ETF (G) | 22.70 | 5.71 |
| NipponNif500Mom50 (G) | 75.75 | 5.71 |
| NipponNif500Mom50 (I) | 75.75 | 5.71 |
| NipponNif500Mom50DP (G) | 75.75 | 5.71 |
| NipponNif500Mom50DP (I) | 75.75 | 5.71 |
| GrowwNif500Mo50ETF (G) | 1.71 | 5.70 |
| Axis Nif500 Mome50 (G) | 10.24 | 5.70 |
| Axis Nif500 Mome50DP (G) | 10.24 | 5.70 |
| Motilal Oswal ELSS (G) | 289.00 | 5.63 |
| Motilal Oswal ELSS (I) | 289.00 | 5.63 |
| Motilal Oswal ELSSDP (G) | 289.00 | 5.63 |
| Motilal Oswal ELSSDP (I) | 289.00 | 5.63 |
| MiraeBSEMC150METF (G) | 4.35 | 5.60 |
| EdelNif500MQu50ETF (G) | 1.71 | 5.49 |
| EdelNif500MQu50IndDP (G) | 34.34 | 5.49 |
| EdelNif500MQu50IndDP (I) | 34.34 | 5.49 |
| EdelNif500MQu50Indx (G) | 34.34 | 5.49 |
| EdelNif500MQu50Indx (I) | 34.34 | 5.49 |
| AngelNifToMMQ50ETF (G) | 0.90 | 5.40 |
| AngelNifToMMQ50Ind (G) | 2.04 | 5.39 |
| AngelNifToMMQ50IndDP (G) | 2.04 | 5.39 |
| ICICI Pru Mid Cap (G) | 445.35 | 5.30 |
| ICICI Pru Mid Cap (I) | 445.35 | 5.30 |
| ICICI Pru Mid Cap (IDCWR) | 445.35 | 5.30 |
| ICICI Pru Mid CapDP (G) | 445.35 | 5.30 |
| ICICI Pru Mid CapDP (I) | 445.35 | 5.30 |
| ICICI Pru Mid CapDP (IDCWR) | 445.35 | 5.30 |
| MahiBanking&FinSer (G) | 25.25 | 5.29 |
| MahiBanking&FinSer (I) | 25.25 | 5.29 |
| MahiBanking&FinSerDP (G) | 25.25 | 5.29 |
| MahiBanking&FinSerDP (I) | 25.25 | 5.29 |
| MotilalBSEFinBnk30 (G) | 1.67 | 5.09 |
| MotilalBSEFinBnk30DP (G) | 1.67 | 5.09 |
| BOI MidCap (G) | 37.40 | 4.88 |
| BOI MidCap (I) | 37.40 | 4.88 |
| BOI MidCap DP (G) | 37.40 | 4.88 |
| BOI MidCap DP (I) | 37.40 | 4.88 |
| MahiManu Multi Cap (G) | 372.64 | 4.86 |
| MahiManu Multi Cap (I) | 372.64 | 4.86 |
| MahiManu Multi Cap (I-Rein) | 372.64 | 4.86 |
| MahiManu MultiCap DP (G) | 372.64 | 4.86 |
| MahiManu MultiCap DP (I) | 372.64 | 4.86 |
| Kotak NifFinSerExBan (G) | 4.74 | 4.78 |
| Kotak NifFinSerExBan (I) | 4.74 | 4.78 |
| KotakNifFinSerExBaDP (G) | 4.74 | 4.78 |
| KotakNifFinSerExBaDP (I) | 4.74 | 4.78 |
| ICICI PruNifFSExBaNk (G) | 10.26 | 4.77 |
| AdityaBSE500Qua50 (G) | 3.09 | 4.77 |
| AdityaBSE500Qua50 (I) | 3.09 | 4.77 |
| AdityaBSE500Qua50DP (G) | 3.09 | 4.77 |
| AdityaBSE500Qua50DP (I) | 3.09 | 4.77 |
| MotilalOsLarge&Mid (G) | 940.66 | 4.67 |
| MotilalOsLarge&Mid (I) | 940.66 | 4.67 |
| MotilalOsLarge&MidDP (G) | 940.66 | 4.67 |
| MotilalOsLarge&MidDP (I) | 940.66 | 4.67 |
| NJ Momentum (G) | 15.86 | 4.63 |
| NJ Momentum (I) | 15.86 | 4.63 |
| NJ Momentum DP (G) | 15.86 | 4.63 |
| NJ Momentum DP (I) | 15.86 | 4.63 |
| HSBC Focused (G) | 85.00 | 4.61 |
| HSBC Focused (I) | 85.00 | 4.61 |
| HSBC Focused DP (G) | 85.00 | 4.61 |
| HSBC Focused DP (I) | 85.00 | 4.61 |
| Groww Bank&FinSer (G) | 4.11 | 4.54 |
| Groww Bank&FinSer (I) | 4.11 | 4.54 |
| Groww Bank&FinSerDP (G) | 4.11 | 4.54 |
| Groww Bank&FinSerDP (I) | 4.11 | 4.54 |
| AdityaBSE500Mome50 (G) | 3.66 | 4.51 |
| AdityaBSE500Mome50 (I) | 3.66 | 4.51 |
| AdityaBSE500Mome50DP (G) | 3.66 | 4.51 |
| AdityaBSE500Mome50DP (I) | 3.66 | 4.51 |
| InvescoIndFinSer (G) | 85.37 | 4.50 |
| InvescoIndFinSer (I) | 85.37 | 4.50 |
| InvescoIndFinSer-DP (G) | 85.37 | 4.50 |
| InvescoIndFinSer-DP (I) | 85.37 | 4.50 |
| MiraeNif200M30Indx (G) | 0.59 | 4.38 |
| MiraeNif200M30Indx (I) | 0.59 | 4.38 |
| MiraeNif200M30IndxDP (G) | 0.59 | 4.38 |
| MiraeNif200M30IndxDP (I) | 0.59 | 4.38 |
| Motilal SpecialOpp (G) | 3.97 | 4.31 |
| Motilal SpecialOpp (I) | 3.97 | 4.31 |
| Motilal SpecialOppDP (G) | 3.97 | 4.31 |
| Motilal SpecialOppDP (I) | 3.97 | 4.31 |
| Invesco Technology (G) | 14.28 | 4.17 |
| Invesco Technology (I) | 14.28 | 4.17 |
| Invesco TechnologyDP (G) | 14.28 | 4.17 |
| Invesco TechnologyDP (I) | 14.28 | 4.17 |
| Motilal Quant (G) | 10.55 | 4.13 |
| Motilal Quant (I) | 10.55 | 4.13 |
| Motilal Quant DP (G) | 10.55 | 4.13 |
| Motilal Quant DP (I) | 10.55 | 4.13 |
| ITI Focused (G) | 25.69 | 4.09 |
| ITI Focused (I) | 25.69 | 4.09 |
| ITI Focused DP (G) | 25.69 | 4.09 |
| ITI Focused DP (I) | 25.69 | 4.09 |
| TheWeComFlexiCap (G) | 10.03 | 4.00 |
| TheWeComFlexiCap (I) | 10.03 | 4.00 |
| TheWeComFlexiCapDP (G) | 10.03 | 4.00 |
| TheWeComFlexiCapDP (I) | 10.03 | 4.00 |
| KotakNiAlpha50Indx (G) | 1.90 | 3.88 |
| KotakNiAlpha50Indx (I) | 1.90 | 3.88 |
| KotakNiAlpha50IndxDP (G) | 1.90 | 3.88 |
| KotakNiAlpha50IndxDP (I) | 1.90 | 3.88 |
| Union Focused (G) | 17.94 | 3.88 |
| Union Focused (I) | 17.94 | 3.88 |
| Union Focused DP (G) | 17.94 | 3.88 |
| Union Focused DP (I) | 17.94 | 3.88 |
| ICICI Pru RetPuEq (G) | 82.76 | 3.83 |
| ICICI Pru RetPuEq (I) | 82.76 | 3.83 |
| ICICI Pru RetPuEqDP (G) | 82.76 | 3.83 |
| ICICI Pru RetPuEqDP (I) | 82.76 | 3.83 |
| Bandhan NifAlpha50 (G) | 24.08 | 3.83 |
| Bandhan NifAlpha50 (I) | 24.08 | 3.83 |
| Bandhan NifAlpha50DP (G) | 24.08 | 3.83 |
| Bandhan NifAlpha50DP (I) | 24.08 | 3.83 |
| Kotak NiftAlpha50ETF (G) | 35.67 | 3.82 |
| MotilalNifAlp50ETF (G) | 0.14 | 3.81 |
| MotilalOs FlexiCap (G) | 522.70 | 3.69 |
| MotilalOs FlexiCap (I) | 522.70 | 3.69 |
| MotilalOs FlexiCapD (G) | 522.70 | 3.69 |
| MotilalOs FlexiCapD (I) | 522.70 | 3.69 |
| UTI NIfMidsmall400 (G) | 4.93 | 3.69 |
| UTI NIfMidsmall400DP (G) | 4.93 | 3.69 |
| MiraeNifMS400MQ100 (G) | 18.19 | 3.68 |
| Axis NiftyMidcap50 (G) | 28.28 | 3.67 |
| Axis NiftyMidcap50 (I) | 28.28 | 3.67 |
| Axis NiftyMidcap50DP (G) | 28.28 | 3.67 |
| Axis NiftyMidcap50DP (I) | 28.28 | 3.67 |
| Kotak NifMidcap50 (G) | 3.17 | 3.66 |
| Kotak NifMidcap50 (I) | 3.17 | 3.66 |
| Kotak NifMidcap50DP (G) | 3.17 | 3.66 |
| Kotak NifMidcap50DP (I) | 3.17 | 3.66 |
| Kotak NiftyMidcap50 (G) | 7.83 | 3.66 |
| Tata RetirSav ProgDP (G) | 82.62 | 3.66 |
| Tata RetirSav ProgRP (G) | 82.62 | 3.66 |
| Motilal OswalFocusDP (G) | 66.75 | 3.65 |
| Motilal OswalFocusDP (I) | 66.75 | 3.65 |
| Motilal OswalFocused (G) | 66.75 | 3.65 |
| Motilal OswalFocused (I) | 66.75 | 3.65 |
| Samco MidCap (G) | 2.94 | 3.63 |
| Samco MidCapDP (G) | 2.94 | 3.63 |
| Edelweiss Focused (G) | 36.14 | 3.44 |
| Edelweiss Focused (I) | 36.14 | 3.44 |
| Edelweiss Focused DP (G) | 36.14 | 3.44 |
| Edelweiss Focused DP (I) | 36.14 | 3.44 |
| Helios FinServices (G) | 7.24 | 3.43 |
| Helios FinServices (I) | 7.24 | 3.43 |
| Helios FinServicesDP (G) | 7.24 | 3.43 |
| Helios FinServicesDP (I) | 7.24 | 3.43 |
| Motilal Os Midcap (G) | 1468.22 | 3.43 |
| Motilal Os Midcap (I) | 1468.22 | 3.43 |
| Motilal Os Midcap (I-Rein) | 1468.22 | 3.43 |
| Motilal Os Midcap DP (G) | 1468.22 | 3.43 |
| Motilal Os Midcap DP (I) | 1468.22 | 3.43 |
| BarBNP SmallCap (G) | 44.20 | 3.38 |
| BarBNP SmallCap (I) | 44.20 | 3.38 |
| BarBNP SmallCap DP (G) | 44.20 | 3.38 |
| BarBNP SmallCap DP (I) | 44.20 | 3.38 |
| DSP Bank&Fin Serv (G) | 71.51 | 3.27 |
| DSP Bank&Fin Serv (I) | 71.51 | 3.27 |
| DSP Bank&Fin Serv DP (G) | 71.51 | 3.27 |
| DSP Bank&Fin Serv DP (I) | 71.51 | 3.27 |
| EdelweissFinanServDP (G) | 9.39 | 3.25 |
| EdelweissFinanServDP (G) | 9.39 | 3.25 |
| EdelweissFinanServDP (I) | 9.39 | 3.25 |
| EdelweissFinanServDP (I) | 9.39 | 3.25 |
| TRUSTMF MidCap (G) | 18.95 | 3.22 |
| TRUSTMF MidCapDP (G) | 18.95 | 3.22 |
| BarBNP Bank&Fin DP (G) | 14.62 | 3.18 |
| BarBNP Bank&Fin DP (I) | 14.62 | 3.18 |
| BarBNP Bank&FinSer (G) | 14.62 | 3.18 |
| BarBNP Bank&FinSer (I) | 14.62 | 3.18 |
| DSP Mid Cap (G) | 663.86 | 3.16 |
| DSP Mid Cap (I) | 663.86 | 3.16 |
| DSP Mid Cap (IDCWR) | 663.86 | 3.16 |
| DSP Mid Cap - DP (G) | 663.86 | 3.16 |
| DSP Mid Cap - DP (I) | 663.86 | 3.16 |
| DSP Mid Cap - DP (IDCWR) | 663.86 | 3.16 |
| Union Small Cap (G) | 84.22 | 3.16 |
| Union Small Cap (I) | 84.22 | 3.16 |
| Union Small Cap (IDCWR) | 84.22 | 3.16 |
| Union Small Cap DP (G) | 84.22 | 3.16 |
| Union Small Cap DP (I) | 84.22 | 3.16 |
| Union Small Cap DP (IDCWR) | 84.22 | 3.16 |
| Invesco Focused (G) | 202.50 | 3.14 |
| Invesco Focused (I) | 202.50 | 3.14 |
| Invesco Focused DP (G) | 202.50 | 3.14 |
| Invesco Focused DP (I) | 202.50 | 3.14 |
| CanaraRob MidCap (G) | 163.86 | 3.13 |
| CanaraRob MidCap (I) | 163.86 | 3.13 |
| CanaraRob MidCapDP (G) | 163.86 | 3.13 |
| CanaraRob MidCapDP (I) | 163.86 | 3.13 |
| Tata RetirSav ModeDP (G) | 70.38 | 3.13 |
| Tata RetirSav ModeRP (G) | 70.38 | 3.13 |
| LIC MF Childrens (G) | 0.51 | 3.10 |
| LIC MF Childrens DP (G) | 0.51 | 3.10 |
| SBI Midcap (G) | 748.00 | 3.05 |
| SBI Midcap (I) | 748.00 | 3.05 |
| SBI Midcap (IDCWR) | 748.00 | 3.05 |
| SBI Midcap DP (G) | 748.00 | 3.05 |
| SBI Midcap DP (I) | 748.00 | 3.05 |
| SBI Midcap DP (IDCWR) | 748.00 | 3.05 |
| SundaramMul-Factor (G) | 26.54 | 3.05 |
| SundaramMul-Factor (I) | 26.54 | 3.05 |
| SundaramMul-Factor (I-Rein) | 26.54 | 3.05 |
| SundaramMul-FactorDP (G) | 26.54 | 3.05 |
| SundaramMul-FactorDP (I) | 26.54 | 3.05 |
| SundaramMul-FactorDP (I-Rein) | 26.54 | 3.05 |
| ICICI PruLarg&MCap (G) | 1010.03 | 3.01 |
| ICICI PruLarg&MCap (I) | 1010.03 | 3.01 |
| ICICI PruLarg&MCap (IDCWR) | 1010.03 | 3.01 |
| ICICI PruLarg&MCapDP (G) | 1010.03 | 3.01 |
| ICICI PruLarg&MCapDP (I) | 1010.03 | 3.01 |
| ICICI PruLarg&MCapDP (IDCWR) | 1010.03 | 3.01 |
| BarodaBNP Innovat DP (G) | 27.54 | 3.00 |
| BarodaBNP Innovat DP (I) | 27.54 | 3.00 |
| BarodaBNP Innovation (G) | 27.54 | 3.00 |
| BarodaBNP Innovation (I) | 27.54 | 3.00 |
| MiraeNif200M30PETF (G) | 0.46 | 2.93 |
| LIC MF Technology (G) | 2.69 | 2.83 |
| LIC MF Technology (I) | 2.69 | 2.83 |
| LIC MF Technology DP (G) | 2.69 | 2.83 |
| LIC MF Technology DP (I) | 2.69 | 2.83 |
| Union Retirement (G) | 6.12 | 2.83 |
| Union Retirement (I) | 6.12 | 2.83 |
| Union Retirement DP (G) | 6.12 | 2.83 |
| Union Retirement DP (I) | 6.12 | 2.83 |
| Nippon GrowMidCap (B) | 1462.00 | 2.80 |
| Nippon GrowMidCap (G) | 1462.00 | 2.80 |
| Nippon GrowMidCap (I) | 1462.00 | 2.80 |
| Nippon GrowMidCap (IDCWR) | 1462.00 | 2.80 |
| Nippon GrowMidCap DP (B) | 1462.00 | 2.80 |
| Nippon GrowMidCap DP (G) | 1462.00 | 2.80 |
| Nippon GrowMidCap DP (I) | 1462.00 | 2.80 |
| Nippon GrowMidCap IP (I) | 1462.00 | 2.80 |
| Nippon GrowMidCap IP (I-Rein) | 1462.00 | 2.80 |
| Tata MidCap (G) | 170.00 | 2.72 |
| Tata MidCap (I) | 170.00 | 2.72 |
| Tata MidCap (IDCWR) | 170.00 | 2.72 |
| Tata MidCap DP (G) | 170.00 | 2.72 |
| Tata MidCap DP (I) | 170.00 | 2.72 |
| Tata MidCap DP (IDCWR) | 170.00 | 2.72 |
| The WeaCoLarMidCap (G) | 3.03 | 2.72 |
| The WeaCoLarMidCap (I) | 3.03 | 2.72 |
| The WeaCoLarMidCapDP (G) | 3.03 | 2.72 |
| The WeaCoLarMidCapDP (I) | 3.03 | 2.72 |
| Edelweiss Mid Cap (G) | 534.37 | 2.69 |
| Edelweiss Mid Cap (I) | 534.37 | 2.69 |
| Edelweiss Mid Cap (I-Rein) | 534.37 | 2.69 |
| Edelweiss Mid Cap DP (G) | 534.37 | 2.69 |
| Edelweiss Mid Cap DP (I) | 534.37 | 2.69 |
| CanaraRob SmallCap (G) | 393.62 | 2.68 |
| CanaraRob SmallCap (I) | 393.62 | 2.68 |
| CanaraRob SmallCapDP (G) | 393.62 | 2.68 |
| CanaraRob SmallCapDP (I) | 393.62 | 2.68 |
| LIC Midcap (G) | 10.44 | 2.66 |
| LIC Midcap (I) | 10.44 | 2.66 |
| LIC Midcap DP (G) | 10.44 | 2.66 |
| LIC Midcap DP (I) | 10.44 | 2.66 |
| BajajFinsEquitySav (G) | 1.07 | 2.65 |
| BajajFinsEquitySav (I) | 1.07 | 2.65 |
| BajajFinsEquitySavDP (G) | 1.07 | 2.65 |
| BajajFinsEquitySavDP (I) | 1.07 | 2.65 |
| Union Midcap (G) | 53.07 | 2.65 |
| Union Midcap (I) | 53.07 | 2.65 |
| Union Midcap DP (G) | 53.07 | 2.65 |
| Union Midcap DP (I) | 53.07 | 2.65 |
| Edelweiss SmallCap (G) | 191.15 | 2.64 |
| Edelweiss SmallCap (I) | 191.15 | 2.64 |
| Edelweiss SmallCapDP (G) | 191.15 | 2.64 |
| Edelweiss SmallCapDP (I) | 191.15 | 2.64 |
| HSBC Consumption (G) | 47.26 | 2.60 |
| HSBC Consumption (I) | 47.26 | 2.60 |
| HSBC Consumption DP (G) | 47.26 | 2.60 |
| HSBC Consumption DP (I) | 47.26 | 2.60 |
| CanaraBank&FinaSer (G) | 16.80 | 2.56 |
| CanaraBank&FinaSer (I) | 16.80 | 2.56 |
| CanaraBank&FinaSerDP (G) | 16.80 | 2.56 |
| CanaraBank&FinaSerDP (I) | 16.80 | 2.56 |
| Mirae Bank&FinaSer (G) | 60.04 | 2.55 |
| Mirae Bank&FinaSer (I) | 60.04 | 2.55 |
| Mirae Bank&FinaSerDP (G) | 60.04 | 2.55 |
| Mirae Bank&FinaSerDP (I) | 60.04 | 2.55 |
| Motilal NifMid100ETF (G) | 22.76 | 2.48 |
| LICNifMidcap100ETF (G) | 16.90 | 2.47 |
| Groww Multicap (G) | 35.29 | 2.39 |
| Groww Multicap (I) | 35.29 | 2.39 |
| Groww Multicap DP (G) | 35.29 | 2.39 |
| Groww Multicap DP (I) | 35.29 | 2.39 |
| UTI Bank&Financ (G) | 34.68 | 2.39 |
| UTI Bank&Financ (I) | 34.68 | 2.39 |
| UTI Bank&Finance DP (G) | 34.68 | 2.39 |
| UTI Bank&Finance DP (I) | 34.68 | 2.39 |
| MiraeBSELM60:40ETF (G) | 0.57 | 2.39 |
| EdelwBSELM60:40ETF (G) | 0.47 | 2.38 |
| WhiteOakBnk&FinSer (G) | 15.85 | 2.38 |
| WhiteOakBnk&FinSerDP (G) | 15.85 | 2.38 |
| Nippon Bank&FinSer (B) | 187.18 | 2.37 |
| Nippon Bank&FinSer (G) | 187.18 | 2.37 |
| Nippon Bank&FinSer (I) | 187.18 | 2.37 |
| Nippon Bank&FinSer (I-Rein) | 187.18 | 2.37 |
| Nippon Bank&FinSerDP (B) | 187.18 | 2.37 |
| Nippon Bank&FinSerDP (G) | 187.18 | 2.37 |
| Nippon Bank&FinSerDP (I) | 187.18 | 2.37 |
| Tata DividendYield (G) | 27.41 | 2.37 |
| Tata DividendYield (I) | 27.41 | 2.37 |
| Tata DividendYield (I-Rein) | 27.41 | 2.37 |
| Tata DividendYieldDP (G) | 27.41 | 2.37 |
| Tata DividendYieldDP (I) | 27.41 | 2.37 |
| Tata DividendYieldDP (I-Rein) | 27.41 | 2.37 |
| CapitalmindFlexiCaDP (G) | 11.10 | 2.33 |
| CapitalmindFlexiCap (G) | 11.10 | 2.33 |
| Tata BankinFinance (G) | 77.01 | 2.33 |
| Tata BankinFinance (I) | 77.01 | 2.33 |
| Tata BankinFinance (I-Rein) | 77.01 | 2.33 |
| Tata BankinFinanceDP (G) | 77.01 | 2.33 |
| Tata BankinFinanceDP (I-Payo) | 77.01 | 2.33 |
| Tata BankinFinanceDP (I-Rein) | 77.01 | 2.33 |
| EdelweissLar&MiCap (G) | 114.61 | 2.32 |
| EdelweissLar&MiCap (I) | 114.61 | 2.32 |
| EdelweissLar&MiCap (I-Rein) | 114.61 | 2.32 |
| EdelweissLar&MiCapDP (G) | 114.61 | 2.32 |
| EdelweissLar&MiCapDP (I) | 114.61 | 2.32 |
| Edelweiss ElssTaxSav (G) | 10.64 | 2.30 |
| Edelweiss ElssTaxSav (I) | 10.64 | 2.30 |
| Edelweiss ElssTaxSav (I-Rein) | 10.64 | 2.30 |
| Edelweiss ElssTaxSDP (G) | 10.64 | 2.30 |
| Edelweiss ElssTaxSDP (I) | 10.64 | 2.30 |
| Edelweiss MultiCap (G) | 81.69 | 2.30 |
| Edelweiss MultiCap (I) | 81.69 | 2.30 |
| Edelweiss MultiCapDP (G) | 81.69 | 2.30 |
| Edelweiss MultiCapDP (I) | 81.69 | 2.30 |
| Invesco Flexi Cap (G) | 131.31 | 2.30 |
| Invesco Flexi Cap (I) | 131.31 | 2.30 |
| Invesco Flexi Cap DP (G) | 131.31 | 2.30 |
| Invesco Flexi Cap DP (I) | 131.31 | 2.30 |
| BarBNP Large&MidCaDP (G) | 42.84 | 2.28 |
| BarBNP Large&MidCaDP (I) | 42.84 | 2.28 |
| BarBNP Large&MidCap (G) | 42.84 | 2.28 |
| BarBNP Large&MidCap (I) | 42.84 | 2.28 |
| JM Mid Cap (G) | 30.60 | 2.25 |
| JM Mid Cap (I) | 30.60 | 2.25 |
| JM Mid Cap DP (G) | 30.60 | 2.25 |
| JM Mid Cap DP (I) | 30.60 | 2.25 |
| LICMF MulAssetAllo (G) | 22.50 | 2.24 |
| LICMF MulAssetAllo (I) | 22.50 | 2.24 |
| LICMF MulAssetAlloDP (G) | 22.50 | 2.24 |
| LICMF MulAssetAlloDP (I) | 22.50 | 2.24 |
| Tata IndiaConsumeDP (G) | 65.03 | 2.24 |
| Tata IndiaConsumeDP (I) | 65.03 | 2.24 |
| Tata IndiaConsumeDP (I-Rein) | 65.03 | 2.24 |
| Tata IndiaConsumer (G) | 65.03 | 2.24 |
| Tata IndiaConsumer (I) | 65.03 | 2.24 |
| Tata IndiaConsumer (I-Rein) | 65.03 | 2.24 |
| BaroBNP Childrens (G) | 2.89 | 2.23 |
| BaroBNP Childrens (I) | 2.89 | 2.23 |
| BaroBNP Childrens DP (G) | 2.89 | 2.23 |
| BarBNP Bal Adv (G) | 116.28 | 2.18 |
| BarBNP Bal Adv (I) | 116.28 | 2.18 |
| BarBNP Bal Adv DP (G) | 116.28 | 2.18 |
| BarBNP Bal Adv DP (I) | 116.28 | 2.18 |
| TRUSTMF MultiCap (G) | 17.64 | 2.18 |
| TRUSTMF MultiCap DP (G) | 17.64 | 2.18 |
| ICICI Pru Focused (G) | 381.18 | 2.12 |
| ICICI Pru Focused (I) | 381.18 | 2.12 |
| ICICI Pru Focused (IDCWR) | 381.18 | 2.12 |
| ICICI Pru FocusedDP (G) | 381.18 | 2.12 |
| ICICI Pru FocusedDP (I) | 381.18 | 2.12 |
| ICICI Pru FocusedDP (IDCWR) | 381.18 | 2.12 |
| DSP Focused (G) | 56.08 | 2.10 |
| DSP Focused (I) | 56.08 | 2.10 |
| DSP Focused (IDCWR) | 56.08 | 2.10 |
| DSP Focused DP (G) | 56.08 | 2.10 |
| DSP Focused DP (I) | 56.08 | 2.10 |
| DSP Focused DP (IDCWR) | 56.08 | 2.10 |
| ICICI PruMultCap (G) | 409.53 | 2.10 |
| ICICI PruMultCap (I) | 409.53 | 2.10 |
| ICICI PruMultCap (IDCWR) | 409.53 | 2.10 |
| ICICI PruMultCapDP (G) | 409.53 | 2.10 |
| ICICI PruMultCapDP (I) | 409.53 | 2.10 |
| ICICI PruMultCapDP (IDCWR) | 409.53 | 2.10 |
| AdityaBSL SmallCap (G) | 129.54 | 2.08 |
| AdityaBSL SmallCap (I) | 129.54 | 2.08 |
| AdityaBSL SmallCap (IDCWR) | 129.54 | 2.08 |
| AdityaBSL SmallCapDP (G) | 129.54 | 2.08 |
| AdityaBSL SmallCapDP (I) | 129.54 | 2.08 |
| AdityaBSL SmallCapDP (IDCWR) | 129.54 | 2.08 |
| BarodaNifMidcap150 (G) | 0.22 | 2.08 |
| BarodaNifMidcap150DP (G) | 0.22 | 2.08 |
| Canara Rob Value (G) | 26.95 | 2.07 |
| Canara Rob Value (I) | 26.95 | 2.07 |
| Canara Rob ValueDP (G) | 26.95 | 2.07 |
| Canara Rob ValueDP (I) | 26.95 | 2.07 |
| TataNifMidcap150 (G) | 6.81 | 2.05 |
| TataNifMidcap150 (I) | 6.81 | 2.05 |
| TataNifMidcap150 (I-Rein) | 6.81 | 2.05 |
| TataNifMidcap150DP (G) | 6.81 | 2.05 |
| TataNifMidcap150DP (I) | 6.81 | 2.05 |
| TataNifMidcap150DP (I-Rein) | 6.81 | 2.05 |
| TheWeComBalanceAdv (G) | 0.98 | 2.04 |
| TheWeComBalanceAdv (I) | 0.98 | 2.04 |
| TheWeComBalanceAdvDP (G) | 0.98 | 2.04 |
| TheWeComBalanceAdvDP (I) | 0.98 | 2.04 |
| BandhanMid Cap (G) | 52.67 | 2.04 |
| BandhanMid Cap (I) | 52.67 | 2.04 |
| BandhanMid Cap DP (G) | 52.67 | 2.04 |
| BandhanMid Cap DP (I) | 52.67 | 2.04 |
| DSP NifMC150ETF (G) | 0.27 | 2.04 |
| ITI Multi Cap (G) | 31.44 | 2.04 |
| ITI Multi Cap (I) | 31.44 | 2.04 |
| ITI Multi Cap DP (G) | 31.44 | 2.04 |
| ITI Multi Cap DP (I) | 31.44 | 2.04 |
| Nippon NifMidca150 (G) | 58.01 | 2.04 |
| Nippon NifMidca150 (I) | 58.01 | 2.04 |
| Nippon NifMidca150DP (G) | 58.01 | 2.04 |
| Nippon NifMidca150DP (I) | 58.01 | 2.04 |
| Nippon NiftyMid150 (G) | 82.72 | 2.04 |
| JioBR NifMidcap150DP (G) | 5.84 | 2.03 |
| JioBR NifMidcap150RP (G) | 5.84 | 2.03 |
| Axis Multicap (G) | 243.02 | 2.03 |
| Axis Multicap (I) | 243.02 | 2.03 |
| Axis Multicap DP (G) | 243.02 | 2.03 |
| Axis Multicap DP (I) | 243.02 | 2.03 |
| HDFC NifMidcap150ETF (G) | 3.32 | 2.03 |
| HDFC NiftyMid150 (G) | 14.74 | 2.03 |
| HDFC NiftyMid150DP (G) | 14.74 | 2.03 |
| KotakNifMid150Indx (G) | 0.96 | 2.03 |
| KotakNifMid150Indx (I) | 0.96 | 2.03 |
| KotakNifMid150IndxDP (G) | 0.96 | 2.03 |
| KotakNifMid150IndxDP (I) | 0.96 | 2.03 |
| Motilal Midcap 150 (G) | 84.23 | 2.03 |
| Motilal MidCap 150DP (G) | 84.23 | 2.03 |
| Navi NifMidcap150 (G) | 8.27 | 2.03 |
| Navi NifMidcap150DP (G) | 8.27 | 2.03 |
| SBI NifMidcap150 (G) | 26.23 | 2.03 |
| SBI NifMidcap150 (I) | 26.23 | 2.03 |
| SBI NifMidcap150DP (G) | 26.23 | 2.03 |
| SBI NifMidcap150DP (I) | 26.23 | 2.03 |
| SBI NiMidcap150ETF (G) | 0.29 | 2.03 |
| Zerodha Nifty Mid150 (G) | 5.58 | 2.03 |
| AdityaBSLNifMid150 (G) | 10.20 | 2.03 |
| AdityaBSLNifMid150 (I) | 10.20 | 2.03 |
| AdityaBSLNifMid150DP (G) | 10.20 | 2.03 |
| AdityaBSLNifMid150DP (I) | 10.20 | 2.03 |
| MiraeNifMidcap150ETF (G) | 37.98 | 2.03 |
| GrowwNifMC150Index (G) | 0.32 | 2.03 |
| GrowwNifMC150Index (I) | 0.32 | 2.03 |
| GrowwNifMC150IndexDP (G) | 0.32 | 2.03 |
| GrowwNifMC150IndexDP (I) | 0.32 | 2.03 |
| ICICI NifMidca150ETF (G) | 16.03 | 2.03 |
| ICICINifMid150IndeDP (G) | 26.91 | 2.03 |
| ICICINifMid150IndeDP (I) | 26.91 | 2.03 |
| ICICINifMid150Index (G) | 26.91 | 2.03 |
| ICICINifMid150Index (I) | 26.91 | 2.03 |
| GrowwNifMC150ETF (G) | 0.13 | 2.02 |
| Bandhan NifMidC150 (G) | 1.88 | 2.02 |
| Bandhan NifMidC150DP (G) | 1.88 | 2.02 |
| DSP NifMC150Index (G) | 0.36 | 2.02 |
| DSP NifMC150Index (I) | 0.36 | 2.02 |
| DSP NifMC150IndexDP (G) | 0.36 | 2.02 |
| DSP NifMC150IndexDP (I) | 0.36 | 2.02 |
| KotakNifMid150ETF (G) | 0.29 | 2.02 |
| UTI NifMidcap150 (G) | 1.60 | 2.02 |
| UTI NifMidcap150DP (G) | 1.60 | 2.02 |
| UTI NifMidcap150ETF (G) | 0.27 | 2.02 |
| JM AggressHybrid (B) | 14.08 | 2.01 |
| JM AggressHybrid (B-Annu) | 14.08 | 2.01 |
| JM AggressHybrid (B-Half) | 14.08 | 2.01 |
| JM AggressHybrid (B-Quar) | 14.08 | 2.01 |
| JM AggressHybrid (G) | 14.08 | 2.01 |
| JM AggressHybrid (H) | 14.08 | 2.01 |
| JM AggressHybrid (I-Half) | 14.08 | 2.01 |
| JM AggressHybrid (I-Mont) | 14.08 | 2.01 |
| JM AggressHybrid (I-Quar) | 14.08 | 2.01 |
| JM AggressHybrid (M) | 14.08 | 2.01 |
| JM AggressHybrid (Q) | 14.08 | 2.01 |
| JM AggressHybrid DP (B) | 14.08 | 2.01 |
| JM AggressHybrid DP (B-Annu) | 14.08 | 2.01 |
| JM AggressHybrid DP (B-Half) | 14.08 | 2.01 |
| JM AggressHybrid DP (B-Quar) | 14.08 | 2.01 |
| JM AggressHybrid DP (G) | 14.08 | 2.01 |
| JM AggressHybrid DP (I) | 14.08 | 2.01 |
| JM AggressHybrid DP (I-Annu) | 14.08 | 2.01 |
| JM AggressHybrid DP (I-Half) | 14.08 | 2.01 |
| JM AggressHybrid DP (I-Mont) | 14.08 | 2.01 |
| JM AggressHybrid DP (I-Quar) | 14.08 | 2.01 |
| JM AggressHybridDiv (A) | 14.08 | 2.01 |
| JM AggressHybridDiv (I) | 14.08 | 2.01 |
| JM AggressHybridDiv (I-Annu) | 14.08 | 2.01 |
| JM AggressHybridDiv (I-Rein) | 14.08 | 2.01 |
| TRUSTMF SmallCap (G) | 69.28 | 2.01 |
| TRUSTMF SmallCap (I) | 69.28 | 2.01 |
| TRUSTMF SmallCapDP (G) | 69.28 | 2.01 |
| TRUSTMF SmallCapDP (I) | 69.28 | 2.01 |
| ICICI PruActMomentDP (G) | 43.35 | 2.00 |
| ICICI PruActMomentDP (G) | 43.35 | 2.00 |
| Groww SmallCap (G) | 15.28 | 2.00 |
| Groww SmallCap (I) | 15.28 | 2.00 |
| Groww SmallCap DP (G) | 15.28 | 2.00 |
| Groww SmallCap DP (I) | 15.28 | 2.00 |
| Helios Lar&MidCap (G) | 29.21 | 1.98 |
| Helios Lar&MidCap (I) | 29.21 | 1.98 |
| Helios Lar&MidCap DP (G) | 29.21 | 1.98 |
| Helios Lar&MidCap DP (I) | 29.21 | 1.98 |
| Axis Large&MidCap (G) | 340.42 | 1.97 |
| Axis Large&MidCap (I) | 340.42 | 1.97 |
| Axis Large&MidCap DP (G) | 340.42 | 1.97 |
| Axis Large&MidCap DP (I) | 340.42 | 1.97 |
| HSBC Flexi Cap (G) | 117.88 | 1.96 |
| HSBC Flexi Cap (I) | 117.88 | 1.96 |
| HSBC Flexi Cap (IDCWR) | 117.88 | 1.96 |
| HSBC Flexi Cap DP (G) | 117.88 | 1.96 |
| HSBC Flexi Cap DP (I) | 117.88 | 1.96 |
| HSBC Flexi Cap DP (IDCWR) | 117.88 | 1.96 |
| Canara Lar&MidCap (G) | 513.42 | 1.95 |
| Canara Lar&MidCap (I) | 513.42 | 1.95 |
| Canara Lar&MidCap DP (G) | 513.42 | 1.95 |
| Canara Lar&MidCap DP (I) | 513.42 | 1.95 |
| LICMF Balanced Adv (G) | 13.60 | 1.95 |
| LICMF Balanced Adv (I) | 13.60 | 1.95 |
| LICMF Balanced AdvDP (G) | 13.60 | 1.95 |
| LICMF Balanced AdvDP (I) | 13.60 | 1.95 |
| PGIM Ind SmallCap (G) | 34.74 | 1.94 |
| PGIM Ind SmallCap (I) | 34.74 | 1.94 |
| PGIM Ind SmallCapDP (G) | 34.74 | 1.94 |
| PGIM Ind SmallCapDP (I) | 34.74 | 1.94 |
| PGIM Retirement (G) | 2.12 | 1.94 |
| PGIM Retirement (I) | 2.12 | 1.94 |
| PGIM Retirement DP (G) | 2.12 | 1.94 |
| PGIM Retirement DP (I) | 2.12 | 1.94 |
| Union Large&Mid (G) | 19.72 | 1.94 |
| Union Large&Mid (I) | 19.72 | 1.94 |
| Union Large&Mid DP (G) | 19.72 | 1.94 |
| Union Large&Mid DP (I) | 19.72 | 1.94 |
| MahiManu Consumpti (G) | 9.42 | 1.92 |
| MahiManu Consumpti (I) | 9.42 | 1.92 |
| MahiManu ConsumptiDP (G) | 9.42 | 1.92 |
| MahiManu ConsumptiDP (I) | 9.42 | 1.92 |
| Tata ELSSTaxSav (G) | 91.26 | 1.92 |
| Tata ELSSTaxSav (I) | 91.26 | 1.92 |
| Tata ELSSTaxSav (IDCWR) | 91.26 | 1.92 |
| Tata ELSSTaxSavDP (G) | 91.26 | 1.92 |
| Tata ELSSTaxSavDP (I) | 91.26 | 1.92 |
| Tata ELSSTaxSavDP (IDCWR) | 91.26 | 1.92 |
| BOI MidCapTaxS1 (G) | 1.29 | 1.90 |
| BOI MidCapTaxS1 (I) | 1.29 | 1.90 |
| BOI MidCaTaxS1DP (G) | 1.29 | 1.90 |
| BOI MidCaTaxS1DP (I) | 1.29 | 1.90 |
| InvescoIndMultcap-DP (G) | 85.63 | 1.89 |
| InvescoIndMultcap-DP (I) | 85.63 | 1.89 |
| InvescoIndMulticap (G) | 85.63 | 1.89 |
| InvescoIndMulticap (I) | 85.63 | 1.89 |
| InvescoIndMulticap (I-Rein) | 85.63 | 1.89 |
| Bandhan Lar&MidCap (G) | 394.78 | 1.88 |
| Bandhan Lar&MidCap (I) | 394.78 | 1.88 |
| Bandhan Lar&MidCap (IDCWR) | 394.78 | 1.88 |
| Bandhan Lar&MidCapDP (G) | 394.78 | 1.88 |
| Bandhan Lar&MidCapDP (I) | 394.78 | 1.88 |
| ITI Small Cap (G) | 67.46 | 1.87 |
| ITI Small Cap (I) | 67.46 | 1.87 |
| ITI Small Cap DP (G) | 67.46 | 1.87 |
| ITI Small Cap DP (I) | 67.46 | 1.87 |
| Navi AggresHybrid (G) | 2.21 | 1.87 |
| Navi AggresHybrid (I) | 2.21 | 1.87 |
| Navi AggresHybrid (I-Annu) | 2.21 | 1.87 |
| Navi AggresHybrid (I-Half) | 2.21 | 1.87 |
| Navi AggresHybrid (I-Mont) | 2.21 | 1.87 |
| Navi AggresHybrid (I-Quar) | 2.21 | 1.87 |
| Navi AggresHybrid DP (G) | 2.21 | 1.87 |
| Navi AggresHybrid DP (I) | 2.21 | 1.87 |
| Navi AggresHybrid DP (I-Annu) | 2.21 | 1.87 |
| Navi AggresHybrid DP (I-Half) | 2.21 | 1.87 |
| Navi AggresHybrid DP (I-Mont) | 2.21 | 1.87 |
| Navi AggresHybrid DP (I-Quar) | 2.21 | 1.87 |
| Invesco ElssTaxSav (G) | 51.36 | 1.86 |
| Invesco ElssTaxSav (I) | 51.36 | 1.86 |
| Invesco ElssTaxSav (I-Rein) | 51.36 | 1.86 |
| Invesco ElssTaxSavDP (G) | 51.36 | 1.86 |
| Invesco ElssTaxSavDP (I) | 51.36 | 1.86 |
| BarBNP Midcap (G) | 49.30 | 1.85 |
| BarBNP Midcap (I) | 49.30 | 1.85 |
| BarBNP Midcap DP (G) | 49.30 | 1.85 |
| BarBNP Midcap DP (I) | 49.30 | 1.85 |
| Bandhan FinaServic (G) | 20.56 | 1.83 |
| Bandhan FinaServic (I) | 20.56 | 1.83 |
| Bandhan FinaServicDP (G) | 20.56 | 1.83 |
| Bandhan FinaServicDP (I) | 20.56 | 1.83 |
| HSBC BusinessCycle (G) | 22.44 | 1.83 |
| HSBC BusinessCycle (I) | 22.44 | 1.83 |
| HSBC BusinessCycle (IDCWR) | 22.44 | 1.83 |
| HSBC BusinessCycleDP (G) | 22.44 | 1.83 |
| HSBC BusinessCycleDP (I) | 22.44 | 1.83 |
| HSBC BusinessCycleDP (IDCWR) | 22.44 | 1.83 |
| HSBC FinancialServ (G) | 17.60 | 1.83 |
| HSBC FinancialServ (I) | 17.60 | 1.83 |
| HSBC FinancialServDP (G) | 17.60 | 1.83 |
| HSBC FinancialServDP (I) | 17.60 | 1.83 |
| Navi Flexi Cap (G) | 5.44 | 1.83 |
| Navi Flexi Cap (I) | 5.44 | 1.83 |
| Navi Flexi Cap (I-Annu) | 5.44 | 1.83 |
| Navi Flexi Cap (I-Half) | 5.44 | 1.83 |
| Navi Flexi Cap (I-Mont) | 5.44 | 1.83 |
| Navi Flexi Cap (I-Quar) | 5.44 | 1.83 |
| Navi Flexi Cap DP (G) | 5.44 | 1.83 |
| Navi Flexi Cap DP (I) | 5.44 | 1.83 |
| Navi Flexi Cap DP (I-Annu) | 5.44 | 1.83 |
| Navi Flexi Cap DP (I-Half) | 5.44 | 1.83 |
| Navi Flexi Cap DP (I-Mont) | 5.44 | 1.83 |
| Navi Flexi Cap DP (I-Quar) | 5.44 | 1.83 |
| AdityaBSL Value (G) | 125.75 | 1.82 |
| AdityaBSL Value (I) | 125.75 | 1.82 |
| AdityaBSL Value (IDCWR) | 125.75 | 1.82 |
| AdityaBSL Value DP (G) | 125.75 | 1.82 |
| AdityaBSL Value DP (I) | 125.75 | 1.82 |
| AdityaBSL Value DP (IDCWR) | 125.75 | 1.82 |
| BaroBNP Retirement (G) | 7.29 | 1.80 |
| BaroBNP Retirement (I) | 7.29 | 1.80 |
| BaroBNP RetirementDP (G) | 7.29 | 1.80 |
| BaroBNP RetirementDP (I) | 7.29 | 1.80 |
| Motilal SmallCap (G) | 144.69 | 1.78 |
| Motilal SmallCap (I) | 144.69 | 1.78 |
| Motilal SmallCap DP (G) | 144.69 | 1.78 |
| Motilal SmallCap DP (I) | 144.69 | 1.78 |
| ICICIPruInnovation (G) | 142.50 | 1.78 |
| ICICIPruInnovation (I) | 142.50 | 1.78 |
| ICICIPruInnovationDP (G) | 142.50 | 1.78 |
| ICICIPruInnovationDP (I) | 142.50 | 1.78 |
| TRUSTMF Flexi Cap (G) | 18.36 | 1.76 |
| TRUSTMF Flexi Cap (I) | 18.36 | 1.76 |
| TRUSTMF Flexi Cap DP (G) | 18.36 | 1.76 |
| TRUSTMF Flexi Cap DP (I) | 18.36 | 1.76 |
| ICICI Pru RetHyAgg (G) | 23.08 | 1.75 |
| ICICI Pru RetHyAgg (I) | 23.08 | 1.75 |
| ICICI Pru RetHyAggDP (G) | 23.08 | 1.75 |
| ICICI Pru RetHyAggDP (I) | 23.08 | 1.75 |
| Edelweiss EqSav (B) | 28.83 | 1.74 |
| Edelweiss EqSav (G) | 28.83 | 1.74 |
| Edelweiss EqSav (I) | 28.83 | 1.74 |
| Edelweiss EqSav (I-Mont) | 28.83 | 1.74 |
| Edelweiss EqSav DP (B) | 28.83 | 1.74 |
| Edelweiss EqSav DP (G) | 28.83 | 1.74 |
| Edelweiss EqSav DP (I) | 28.83 | 1.74 |
| Edelweiss EqSav DP (I-Mont) | 28.83 | 1.74 |
| MahiManu Large&Mid (G) | 50.32 | 1.72 |
| MahiManu Large&Mid (I) | 50.32 | 1.72 |
| MahiManu Large&MidDP (G) | 50.32 | 1.72 |
| MahiManu Large&MidDP (I) | 50.32 | 1.72 |
| Helios MidCap (G) | 37.39 | 1.68 |
| Helios MidCap (I) | 37.39 | 1.68 |
| Helios MidCap DP (G) | 37.39 | 1.68 |
| Helios MidCap DP (I) | 37.39 | 1.68 |
| MiraeAssetFlexiCap (G) | 75.48 | 1.68 |
| MiraeAssetFlexiCap (I) | 75.48 | 1.68 |
| MiraeAssetFlexiCapDP (G) | 75.48 | 1.68 |
| MiraeAssetFlexiCapDP (I) | 75.48 | 1.68 |
| PGIM Midcap (G) | 185.57 | 1.65 |
| PGIM Midcap (I) | 185.57 | 1.65 |
| PGIM Midcap DP (G) | 185.57 | 1.65 |
| PGIM Midcap DP (I) | 185.57 | 1.65 |
| DSP India Tiger (G) | 105.85 | 1.64 |
| DSP India Tiger (I) | 105.85 | 1.64 |
| DSP India Tiger (IDCWR) | 105.85 | 1.64 |
| DSP India Tiger DP (G) | 105.85 | 1.64 |
| DSP India Tiger DP (I) | 105.85 | 1.64 |
| DSP India Tiger DP (IDCWR) | 105.85 | 1.64 |
| iSIFActAssetAlloLS (G) | 16.12 | 1.64 |
| iSIFActAssetAlloLSDP (G) | 16.12 | 1.64 |
| HSBC Midcap (G) | 280.01 | 1.63 |
| HSBC Midcap (I) | 280.01 | 1.63 |
| HSBC Midcap (IDCWR) | 280.01 | 1.63 |
| HSBC Midcap DP (G) | 280.01 | 1.63 |
| HSBC Midcap DP (I) | 280.01 | 1.63 |
| LIC Aggressive Hyb (G) | 9.18 | 1.63 |
| LIC AggressiveHyb (I) | 9.18 | 1.63 |
| LIC AggressiveHybDP (G) | 9.18 | 1.63 |
| LIC AggressiveHybDP (I) | 9.18 | 1.63 |
| TRUSTMF Lar%MidCap (G) | 5.96 | 1.63 |
| TRUSTMF Lar%MidCapDP (G) | 5.96 | 1.63 |
| Axis Value (G) | 30.46 | 1.62 |
| Axis Value (I) | 30.46 | 1.62 |
| Axis Value DP (G) | 30.46 | 1.62 |
| Axis Value DP (I) | 30.46 | 1.62 |
| BarBNP MultiCap (G) | 56.10 | 1.61 |
| BarBNP MultiCap (I) | 56.10 | 1.61 |
| BarBNP MultiCap (I-Rein) | 56.10 | 1.61 |
| BarBNP MultiCap DP (G) | 56.10 | 1.61 |
| BarBNP MultiCap DP (I) | 56.10 | 1.61 |
| PGIM LargeMidcap (G) | 13.40 | 1.61 |
| PGIM LargeMidcap (I) | 13.40 | 1.61 |
| PGIM LargeMidcapDP (G) | 13.40 | 1.61 |
| PGIM LargeMidcapDP (I) | 13.40 | 1.61 |
| MiraeAsse SmallCap (G) | 91.60 | 1.60 |
| MiraeAsse SmallCap (I) | 91.60 | 1.60 |
| MiraeAsse SmallCapDP (G) | 91.60 | 1.60 |
| MiraeAsse SmallCapDP (I) | 91.60 | 1.60 |
| LIC Small Cap (G) | 13.16 | 1.58 |
| LIC Small Cap (I) | 13.16 | 1.58 |
| LIC Small Cap DP (G) | 13.16 | 1.58 |
| LIC Small Cap DP (I) | 13.16 | 1.58 |
| TheWeCom SmallCap (G) | 2.04 | 1.58 |
| TheWeCom SmallCap (I) | 2.04 | 1.58 |
| TheWeCom SmallCap DP (G) | 2.04 | 1.58 |
| TheWeCom SmallCap DP (I) | 2.04 | 1.58 |
| Groww ELSSTaxSaver (G) | 0.81 | 1.57 |
| Groww ELSSTaxSaver (I) | 0.81 | 1.57 |
| Groww ELSSTaxSaverDP (G) | 0.81 | 1.57 |
| Groww ELSSTaxSaverDP (I) | 0.81 | 1.57 |
| Helios FlexiCap (G) | 136.57 | 1.56 |
| Helios FlexiCap (I) | 136.57 | 1.56 |
| Helios FlexiCap DP (G) | 136.57 | 1.56 |
| Helios FlexiCap DP (I) | 136.57 | 1.56 |
| BarBNP Value (G) | 15.30 | 1.54 |
| BarBNP Value (I) | 15.30 | 1.54 |
| BarBNP Value DP (G) | 15.30 | 1.54 |
| BarBNP Value DP (I) | 15.30 | 1.54 |
| Union Multicap (G) | 24.08 | 1.54 |
| Union Multicap (I) | 24.08 | 1.54 |
| Union Multicap DP (G) | 24.08 | 1.54 |
| Union Multicap DP (I) | 24.08 | 1.54 |
| PGIM Flexi Cap (G) | 90.84 | 1.52 |
| PGIM Flexi Cap (I) | 90.84 | 1.52 |
| PGIM Flexi Cap DP (G) | 90.84 | 1.52 |
| PGIM Flexi Cap DP (I) | 90.84 | 1.52 |
| InvescoInd ArbitraDP (G) | 462.14 | 1.51 |
| InvescoInd ArbitraDP (I) | 462.14 | 1.51 |
| InvescoInd Arbitrage (G) | 462.14 | 1.51 |
| InvescoInd Arbitrage (I) | 462.14 | 1.51 |
| InvescoInd Arbitrage (I-Rein) | 462.14 | 1.51 |
| ITI Flexi Cap (G) | 23.90 | 1.51 |
| ITI Flexi Cap (I) | 23.90 | 1.51 |
| ITI Flexi Cap DP (G) | 23.90 | 1.51 |
| ITI Flexi Cap DP (I) | 23.90 | 1.51 |
| HSBC Value (G) | 225.87 | 1.47 |
| HSBC Value (I) | 225.87 | 1.47 |
| HSBC Value (IDCWR) | 225.87 | 1.47 |
| HSBC Value DP (G) | 225.87 | 1.47 |
| HSBC Value DP (I) | 225.87 | 1.47 |
| HSBC Value DP (IDCWR) | 225.87 | 1.47 |
| ICICI PruBank&FinSDP (G) | 165.71 | 1.46 |
| ICICI PruBank&FinSDP (I) | 165.71 | 1.46 |
| ICICI PruBank&FinSDP (IDCWR) | 165.71 | 1.46 |
| ICICI PruBank&FinSer (G) | 165.71 | 1.46 |
| ICICI PruBank&FinSer (I) | 165.71 | 1.46 |
| ICICI PruBank&FinSer (IDCWR) | 165.71 | 1.46 |
| Edelweiss BalAdv (G) | 195.62 | 1.45 |
| Edelweiss BalAdv (I) | 195.62 | 1.45 |
| Edelweiss BalAdv (I-Mont) | 195.62 | 1.45 |
| Edelweiss BalAdv (I-Rein) | 195.62 | 1.45 |
| Edelweiss BalAdv DP (G) | 195.62 | 1.45 |
| Edelweiss BalAdv DP (I) | 195.62 | 1.45 |
| Edelweiss BalAdv DP (I-Mont) | 195.62 | 1.45 |
| Edelweiss BusinCyc (G) | 20.83 | 1.42 |
| Edelweiss BusinCyc (I) | 20.83 | 1.42 |
| Edelweiss BusinCycDP (G) | 20.83 | 1.42 |
| Edelweiss BusinCycDP (I) | 20.83 | 1.42 |
| Edelweiss FlexiCap (G) | 52.90 | 1.42 |
| Edelweiss FlexiCap (I) | 52.90 | 1.42 |
| Edelweiss FlexiCapDP (G) | 52.90 | 1.42 |
| Edelweiss FlexiCapDP (I) | 52.90 | 1.42 |
| HSBC Multi Cap (G) | 91.43 | 1.41 |
| HSBC Multi Cap (I) | 91.43 | 1.41 |
| HSBC Multi Cap DP (G) | 91.43 | 1.41 |
| HSBC Multi Cap DP (I) | 91.43 | 1.41 |
| SBI Flexicap (G) | 326.07 | 1.40 |
| SBI Flexicap (I) | 326.07 | 1.40 |
| SBI Flexicap (IDCWR) | 326.07 | 1.40 |
| SBI Flexicap DP (G) | 326.07 | 1.40 |
| SBI Flexicap DP (I) | 326.07 | 1.40 |
| SBI Flexicap DP (IDCWR) | 326.07 | 1.40 |
| Summit EqLongShort (G) | 4.03 | 1.39 |
| Summit EqLongShort (I) | 4.03 | 1.39 |
| Summit EqLongShortDP (G) | 4.03 | 1.39 |
| Summit EqLongShortDP (I) | 4.03 | 1.39 |
| Groww AggreHybrid (G) | 0.74 | 1.38 |
| Groww AggreHybrid (I) | 0.74 | 1.38 |
| Groww AggreHybrid (I-Half) | 0.74 | 1.38 |
| Groww AggreHybrid (I-Mont) | 0.74 | 1.38 |
| Groww AggreHybrid (I-Quar) | 0.74 | 1.38 |
| Groww AggreHybrid DP (G) | 0.74 | 1.38 |
| Groww AggreHybrid DP (I) | 0.74 | 1.38 |
| Groww AggreHybrid DP (I-Half) | 0.74 | 1.38 |
| Groww AggreHybrid DP (I-Mont) | 0.74 | 1.38 |
| Groww AggreHybrid DP (I-Quar) | 0.74 | 1.38 |
| Helios Arbitrage (G) | 1.84 | 1.37 |
| Helios Arbitrage (I) | 1.84 | 1.37 |
| Helios Arbitrage DP (G) | 1.84 | 1.37 |
| Helios Arbitrage DP (I) | 1.84 | 1.37 |
| Navi NifMidSC400 (G) | 0.18 | 1.33 |
| Navi NifMidSC400DP (G) | 0.18 | 1.33 |
| HSBC SmallCap DP (G) | 252.49 | 1.32 |
| HSBC SmallCap DP (I) | 252.49 | 1.32 |
| HSBC SmallCap DP (IDCWR) | 252.49 | 1.32 |
| HSBC SmallCap RP (G) | 252.49 | 1.32 |
| HSBC SmallCap RP (I) | 252.49 | 1.32 |
| PGIM Multi Cap (G) | 6.18 | 1.32 |
| PGIM Multi Cap (I) | 6.18 | 1.32 |
| PGIM Multi Cap DP (G) | 6.18 | 1.32 |
| PGIM Multi Cap DP (I) | 6.18 | 1.32 |
| PGIM Multi Cap DP (I-Rein) | 6.18 | 1.32 |
| Helios BalancedAdv (G) | 3.78 | 1.31 |
| Helios BalancedAdv (I) | 3.78 | 1.31 |
| Helios BalancedAdvDP (G) | 3.78 | 1.31 |
| Helios BalancedAdvDP (I) | 3.78 | 1.31 |
| DSP Flexi Cap (G) | 163.05 | 1.30 |
| DSP Flexi Cap (I) | 163.05 | 1.30 |
| DSP Flexi Cap (IDCWR) | 163.05 | 1.30 |
| DSP Flexi Cap DP (G) | 163.05 | 1.30 |
| DSP Flexi Cap DP (I) | 163.05 | 1.30 |
| DSP Flexi Cap DP (IDCWR) | 163.05 | 1.30 |
| BajajFins FlexiCap (G) | 111.43 | 1.29 |
| BajajFins FlexiCap (I) | 111.43 | 1.29 |
| BajajFins FlexiCapDP (G) | 111.43 | 1.29 |
| BajajFins FlexiCapDP (I) | 111.43 | 1.29 |
| UTI Mid Cap (G) | 164.90 | 1.29 |
| UTI Mid Cap (I) | 164.90 | 1.29 |
| UTI Mid Cap (I-Rein) | 164.90 | 1.29 |
| UTI Mid Cap DP (G) | 164.90 | 1.29 |
| UTI Mid Cap DP (I) | 164.90 | 1.29 |
| HSBC Aggre Hybrid (AIDCWR) | 75.31 | 1.28 |
| HSBC Aggre Hybrid (G) | 75.31 | 1.28 |
| HSBC Aggre Hybrid (I) | 75.31 | 1.28 |
| HSBC Aggre Hybrid (I-Annu) | 75.31 | 1.28 |
| HSBC Aggre Hybrid (IDCWR) | 75.31 | 1.28 |
| HSBC Aggre Hybrid DP (AIDCWR) | 75.31 | 1.28 |
| HSBC Aggre Hybrid DP (G) | 75.31 | 1.28 |
| HSBC Aggre Hybrid DP (I) | 75.31 | 1.28 |
| HSBC Aggre Hybrid DP (I-Annu) | 75.31 | 1.28 |
| Axis Midcap (G) | 448.28 | 1.27 |
| Axis Midcap (I) | 448.28 | 1.27 |
| Axis Midcap (I-Rein) | 448.28 | 1.27 |
| Axis Midcap DP (G) | 448.28 | 1.27 |
| Axis Midcap DP (I) | 448.28 | 1.27 |
| Mirae Asset Midcap (G) | 260.20 | 1.25 |
| Mirae Asset Midcap (I) | 260.20 | 1.25 |
| Mirae Asset MidcapDP (G) | 260.20 | 1.25 |
| Mirae Asset MidcapDP (I) | 260.20 | 1.25 |
| LIC DividendYield (G) | 9.40 | 1.24 |
| LIC DividendYield (I) | 9.40 | 1.24 |
| LIC DividendYieldDP (G) | 9.40 | 1.24 |
| LIC DividendYieldDP (I) | 9.40 | 1.24 |
| MahiManu BalAdvan (G) | 11.36 | 1.23 |
| MahiManu BalAdvan (I) | 11.36 | 1.23 |
| MahiManu BalAdvanDP (G) | 11.36 | 1.23 |
| MahiManu BalAdvanDP (I) | 11.36 | 1.23 |
| MahiManu Flexi Cap (G) | 19.38 | 1.22 |
| MahiManu Flexi Cap (I) | 19.38 | 1.22 |
| MahiManu FlexiCapDP (G) | 19.38 | 1.22 |
| MahiManu FlexiCapDP (I) | 19.38 | 1.22 |
| GrowwMulAssetAlloc (G) | 4.73 | 1.21 |
| GrowwMulAssetAlloc (I) | 4.73 | 1.21 |
| GrowwMulAssetAllocDP (G) | 4.73 | 1.21 |
| GrowwMulAssetAllocDP (I) | 4.73 | 1.21 |
| JM Flexi Cap (G) | 63.08 | 1.19 |
| JM Flexi Cap (I) | 63.08 | 1.19 |
| JM Flexi Cap DP (G) | 63.08 | 1.19 |
| JM Flexi Cap DP (I) | 63.08 | 1.19 |
| Mirae Aggr Hybrid (G) | 113.03 | 1.18 |
| Mirae Aggr Hybrid (I) | 113.03 | 1.18 |
| Mirae Aggr Hybrid (I-Rein) | 113.03 | 1.18 |
| Mirae Aggr Hybrid DP (G) | 113.03 | 1.18 |
| Mirae Aggr Hybrid DP (I) | 113.03 | 1.18 |
| Axis Small Cap (G) | 366.87 | 1.17 |
| Axis Small Cap (I) | 366.87 | 1.17 |
| Axis Small Cap DP (G) | 366.87 | 1.17 |
| Axis Small Cap DP (I) | 366.87 | 1.17 |
| BOI SmallCap (G) | 38.76 | 1.17 |
| BOI SmallCap (I) | 38.76 | 1.17 |
| BOI SmallCap DP (G) | 38.76 | 1.17 |
| BOI SmallCap DP (I) | 38.76 | 1.17 |
| InvescoInd Contra (G) | 237.72 | 1.15 |
| InvescoInd Contra (I) | 237.72 | 1.15 |
| InvescoInd Contra (I-Rein) | 237.72 | 1.15 |
| InvescoInd Contra DP (G) | 237.72 | 1.15 |
| InvescoInd Contra DP (I) | 237.72 | 1.15 |
| InvescoInd Contra DP (IDCWR) | 237.72 | 1.15 |
| Nippon Innovation (G) | 35.70 | 1.15 |
| Nippon Innovation (I) | 35.70 | 1.15 |
| Nippon Innovation DP (G) | 35.70 | 1.15 |
| Nippon Innovation DP (I) | 35.70 | 1.15 |
| Nippon Small Cap (B) | 952.00 | 1.15 |
| Nippon Small Cap (G) | 952.00 | 1.15 |
| Nippon Small Cap (I) | 952.00 | 1.15 |
| Nippon Small Cap (I-Rein) | 952.00 | 1.15 |
| Nippon Small CapDP (B) | 952.00 | 1.15 |
| Nippon Small CapDP (G) | 952.00 | 1.15 |
| Nippon Small CapDP (I) | 952.00 | 1.15 |
| CanaraRob FlexiCap (G) | 155.30 | 1.14 |
| CanaraRob FlexiCap (I) | 155.30 | 1.14 |
| CanaraRob FlexiCapDP (G) | 155.30 | 1.14 |
| CanaraRob FlexiCapDP (I) | 155.30 | 1.14 |
| PGIM AggreHybEq (G) | 2.32 | 1.14 |
| PGIM AggreHybEq (I) | 2.32 | 1.14 |
| PGIM AggreHybEq (I-Annu) | 2.32 | 1.14 |
| PGIM AggreHybEq (I-Mont) | 2.32 | 1.14 |
| PGIM AggreHybEq (I-Quar) | 2.32 | 1.14 |
| PGIM AggreHybEq DP (G) | 2.32 | 1.14 |
| PGIM AggreHybEq DP (I) | 2.32 | 1.14 |
| PGIM AggreHybEq DP (I-Annu) | 2.32 | 1.14 |
| PGIM AggreHybEq DP (I-Mont) | 2.32 | 1.14 |
| PGIM AggreHybEq DP (I-Quar) | 2.32 | 1.14 |
| TRUSTMF Arbitrage (G) | 1.53 | 1.14 |
| TRUSTMF Arbitrage DP (G) | 1.53 | 1.14 |
| SBI Quality (G) | 30.09 | 1.13 |
| SBI Quality (I) | 30.09 | 1.13 |
| SBI Quality DP (G) | 30.09 | 1.13 |
| SBI Quality DP (I) | 30.09 | 1.13 |
| UTI MultiAssetAllo (G) | 78.81 | 1.12 |
| UTI MultiAssetAllo (I) | 78.81 | 1.12 |
| UTI MultiAssetAllo (I-Rein) | 78.81 | 1.12 |
| UTI MultiAssetAlloDP (G) | 78.81 | 1.12 |
| UTI MultiAssetAlloDP (I) | 78.81 | 1.12 |
| InvescoIndLCap (G) | 22.38 | 1.11 |
| InvescoIndLCap (I) | 22.38 | 1.11 |
| InvescoIndLCap - DP (G) | 22.38 | 1.11 |
| InvescoIndLCap - DP (I) | 22.38 | 1.11 |
| Nippon Flexi Cap (G) | 108.59 | 1.11 |
| Nippon Flexi Cap (I) | 108.59 | 1.11 |
| Nippon Flexi Cap DP (G) | 108.59 | 1.11 |
| Nippon Flexi Cap DP (I) | 108.59 | 1.11 |
| ITI Mid Cap (G) | 17.01 | 1.10 |
| ITI Mid Cap (I) | 17.01 | 1.10 |
| ITI Mid Cap DP (G) | 17.01 | 1.10 |
| ITI Mid Cap DP (I) | 17.01 | 1.10 |
| BaroBNP Services (G) | 6.80 | 1.09 |
| BaroBNP Services (I) | 6.80 | 1.09 |
| BaroBNP Services DP (G) | 6.80 | 1.09 |
| BaroBNP Services DP (I) | 6.80 | 1.09 |
| BOI AggressHybrid (G) | 22.10 | 1.08 |
| BOI AggressHybrid (I) | 22.10 | 1.08 |
| BOI AggressHybrid (I-Rein) | 22.10 | 1.08 |
| BOI AggressHybrid DP (G) | 22.10 | 1.08 |
| BOI AggressHybrid DP (I) | 22.10 | 1.08 |
| UTI Quant (G) | 15.91 | 1.07 |
| UTI Quant DP (G) | 15.91 | 1.07 |
| ZerodNifMS40050:50DP (G) | 0.18 | 1.05 |
| EdelwNifLMid250ETF (G) | 1.69 | 1.04 |
| Tata RetirSav ConsDP (G) | 1.74 | 1.04 |
| Tata RetirSav ConsRP (G) | 1.74 | 1.04 |
| ICICI NifLarMid250 (G) | 3.11 | 1.03 |
| ICICI NifLarMid250 (I) | 3.11 | 1.03 |
| ICICI NifLarMid250DP (G) | 3.11 | 1.03 |
| ICICI NifLarMid250DP (I) | 3.11 | 1.03 |
| Mirae NifLarMid250 (G) | 0.39 | 1.03 |
| Mirae NifLarMid250 (I) | 0.39 | 1.03 |
| Mirae NifLarMid250DP (G) | 0.39 | 1.03 |
| Mirae NifLarMid250DP (I) | 0.39 | 1.03 |
| BOI Banking&FinSer (G) | 2.81 | 1.03 |
| BOI Banking&FinSer (I) | 2.81 | 1.03 |
| BOI Banking&FinSerDP (G) | 2.81 | 1.03 |
| BOI Banking&FinSerDP (I) | 2.81 | 1.03 |
| EdelNifLar&Midcap (G) | 3.65 | 1.03 |
| EdelNifLar&Midcap (I) | 3.65 | 1.03 |
| EdelNifLar&MidcapDP (G) | 3.65 | 1.03 |
| EdelNifLar&MidcapDP (I) | 3.65 | 1.03 |
| HDFC NifLarMC250 (G) | 4.80 | 1.03 |
| HDFC NifLarMC250DP (G) | 4.80 | 1.03 |
| HDFC Value Fund RP (G) | 84.73 | 1.03 |
| HDFC Value Fund RP (I) | 84.73 | 1.03 |
| HDFC Value Fund RP (IDCWR) | 84.73 | 1.03 |
| HDFC Value Fund DP (G) | 84.73 | 1.03 |
| HDFC Value Fund DP (I) | 84.73 | 1.03 |
| HDFC Value Fund DP (IDCWR) | 84.73 | 1.03 |
| Zerodha ELSSTaxSavDP (G) | 3.04 | 1.03 |
| Zerodha NifLarMid DP (G) | 16.65 | 1.03 |
| HSBC Large&Mid Cap (G) | 59.66 | 1.01 |
| HSBC Large&Mid Cap (I) | 59.66 | 1.01 |
| HSBC Large&MidCapDP (G) | 59.66 | 1.01 |
| HSBC Large&MidCapDP (I) | 59.66 | 1.01 |
| Sundaram Agg Hyb (I-Mont) | 93.97 | 1.01 |
| Sundaram Agg Hyb (MIDCWR) | 93.97 | 1.01 |
| Sundaram Agg HybDP (G) | 93.97 | 1.01 |
| Sundaram Agg HybDP (I-Mont) | 93.97 | 1.01 |
| Sundaram Agg HybDP (MIDCWR) | 93.97 | 1.01 |
| Sundaram Agg HyEq (G) | 93.97 | 1.01 |
| Franklin AggrHybr (G) | 23.80 | 1.01 |
| Franklin AggrHybr (I) | 23.80 | 1.01 |
| Franklin AggrHybr (I-Rein) | 23.80 | 1.01 |
| Franklin AggrHybr DP (G) | 23.80 | 1.01 |
| Franklin AggrHybr DP (I) | 23.80 | 1.01 |
| SamcoMulAssetAllo (G) | 3.99 | 1.00 |
| SamcoMulAssetAlloDP (G) | 3.99 | 1.00 |
| Union Largcap (G) | 4.32 | 0.99 |
| Union Largcap (I-Payo) | 4.32 | 0.99 |
| Union Largecap DP (G) | 4.32 | 0.99 |
| Union Largecap DP (I-Payo) | 4.32 | 0.99 |
| DSP BusinessCycle (G) | 14.44 | 0.98 |
| DSP BusinessCycle (I) | 14.44 | 0.98 |
| DSP BusinessCycle DP (G) | 14.44 | 0.98 |
| DSP BusinessCycle DP (I) | 14.44 | 0.98 |
| AdityaBSL Midcap (G) | 68.24 | 0.98 |
| AdityaBSL Midcap (I) | 68.24 | 0.98 |
| AdityaBSL Midcap (IDCWR) | 68.24 | 0.98 |
| AdityaBSL Midcap DP (G) | 68.24 | 0.98 |
| AdityaBSL Midcap DP (I) | 68.24 | 0.98 |
| AdityaBSL Midcap DP (IDCWR) | 68.24 | 0.98 |
| JioBR Arbitrage DP (G) | 5.66 | 0.97 |
| JioBR Arbitrage RP (G) | 5.66 | 0.97 |
| ITI Large&Midcap (G) | 7.00 | 0.96 |
| ITI Large&Midcap (I) | 7.00 | 0.96 |
| ITI Large&Midcap DP (G) | 7.00 | 0.96 |
| ITI Large&Midcap DP (I) | 7.00 | 0.96 |
| Nippon Multi Cap (B) | 538.95 | 0.96 |
| Nippon Multi Cap (G) | 538.95 | 0.96 |
| Nippon Multi Cap (I) | 538.95 | 0.96 |
| Nippon Multi CapDP (B) | 538.95 | 0.96 |
| Nippon Multi CapDP (G) | 538.95 | 0.96 |
| Nippon Multi CapDP (I) | 538.95 | 0.96 |
| Helios SmallCap (G) | 16.57 | 0.95 |
| Helios SmallCap (I) | 16.57 | 0.95 |
| Helios SmallCapDP (G) | 16.57 | 0.95 |
| Helios SmallCapDP (I) | 16.57 | 0.95 |
| WhiteOak MidCap (G) | 70.95 | 0.95 |
| WhiteOak MidCap (I) | 70.95 | 0.95 |
| WhiteOak MidCapDP (G) | 70.95 | 0.95 |
| WhiteOak MidCapDP (I) | 70.95 | 0.95 |
| UTI Large&MidCap (G) | 61.20 | 0.94 |
| UTI Large&MidCap (I) | 61.20 | 0.94 |
| UTI Large&MidCap (I-Rein) | 61.20 | 0.94 |
| UTI Large&MidCap DP (G) | 61.20 | 0.94 |
| UTI Large&MidCap DP (I) | 61.20 | 0.94 |
| Sundaram MulAstAll (G) | 31.75 | 0.93 |
| Sundaram MulAstAll (I) | 31.75 | 0.93 |
| Sundaram MulAstAll (I-Rein) | 31.75 | 0.93 |
| Sundaram MulAstAllDP (G) | 31.75 | 0.93 |
| Sundaram MulAstAllDP (I) | 31.75 | 0.93 |
| Sundaram MulAstAllDP (I-Rein) | 31.75 | 0.93 |
| PGIM ELSSTaxSaver (G) | 6.63 | 0.92 |
| PGIM ELSSTaxSaver (I) | 6.63 | 0.92 |
| PGIM ELSSTaxSaver DP (G) | 6.63 | 0.92 |
| PGIM ELSSTaxSaver DP (I) | 6.63 | 0.92 |
| Union Balanced Advan (G) | 11.34 | 0.91 |
| Union Balanced Advan (I) | 11.34 | 0.91 |
| Union Balanced AdvDP (G) | 11.34 | 0.91 |
| Union Balanced AdvDP (I) | 11.34 | 0.91 |
| ICICI PruTechnologDP (G) | 123.96 | 0.91 |
| ICICI PruTechnologDP (I) | 123.96 | 0.91 |
| ICICI PruTechnologDP (IDCWR) | 123.96 | 0.91 |
| ICICI PruTechnology (G) | 123.96 | 0.91 |
| ICICI PruTechnology (I) | 123.96 | 0.91 |
| ICICI PruTechnology (IDCWR) | 123.96 | 0.91 |
| SundaramDynAsseAll (G) | 15.12 | 0.90 |
| SundaramDynAsseAll (I-Mont) | 15.12 | 0.90 |
| SundaramDynAsseAll (I-Mont) | 15.12 | 0.90 |
| SundaramDynAsseAll (MIDCWR) | 15.12 | 0.90 |
| SundaramDynAsseAllDP (G) | 15.12 | 0.90 |
| SundaramDynAsseAllDP (I-Mont) | 15.12 | 0.90 |
| SundaramDynAsseAllDP (I-Mont) | 15.12 | 0.90 |
| SundaramDynAsseAllDP (MIDCWR) | 15.12 | 0.90 |
| MiraeAsset BalAdv (G) | 19.41 | 0.89 |
| MiraeAsset BalAdv (I) | 19.41 | 0.89 |
| MiraeAsset BalAdvDP (G) | 19.41 | 0.89 |
| MiraeAsset BalAdvDP (I) | 19.41 | 0.89 |
| CanaraRob MultiCap (G) | 52.90 | 0.89 |
| CanaraRob MultiCap (I) | 52.90 | 0.89 |
| CanaraRob MultiCapDP (G) | 52.90 | 0.89 |
| CanaraRob MultiCapDP (I) | 52.90 | 0.89 |
| ICICI Pru Quality (G) | 18.70 | 0.87 |
| ICICI Pru Quality (I) | 18.70 | 0.87 |
| ICICI Pru Quality DP (G) | 18.70 | 0.87 |
| ICICI Pru Quality DP (I) | 18.70 | 0.87 |
| Invesco ESGInteStr (G) | 3.40 | 0.86 |
| Invesco ESGInteStr (I) | 3.40 | 0.86 |
| Invesco ESGInteStrDP (G) | 3.40 | 0.86 |
| Invesco ESGInteStrDP (I) | 3.40 | 0.86 |
| Mirae MulAsseAllco (G) | 31.49 | 0.85 |
| Mirae MulAsseAllco (I) | 31.49 | 0.85 |
| Mirae MulAsseAllcoDP (G) | 31.49 | 0.85 |
| Mirae MulAsseAllcoDP (I) | 31.49 | 0.85 |
| Edelweiss AggHy (G) | 34.00 | 0.85 |
| Edelweiss AggHy (I) | 34.00 | 0.85 |
| Edelweiss AggHy DP (G) | 34.00 | 0.85 |
| Edelweiss AggHy DP (I) | 34.00 | 0.85 |
| Edelweiss AggHyPlanB (G) | 34.00 | 0.85 |
| Edelweiss AggHyPlanB (I) | 34.00 | 0.85 |
| Franklin BalancAdv (G) | 23.80 | 0.84 |
| Franklin BalancAdv (I) | 23.80 | 0.84 |
| Franklin BalancAdvDP (G) | 23.80 | 0.84 |
| Franklin BalancAdvDP (I) | 23.80 | 0.84 |
| Bandhan Innovation (G) | 24.52 | 0.83 |
| Bandhan Innovation (I) | 24.52 | 0.83 |
| Bandhan InnovationDP (G) | 24.52 | 0.83 |
| Bandhan InnovationDP (I) | 24.52 | 0.83 |
| WhiteOak Arbitrage (G) | 18.82 | 0.83 |
| WhiteOak ArbitrageDP (G) | 18.82 | 0.83 |
| BOI MultiAssetAllo (G) | 3.01 | 0.82 |
| BOI MultiAssetAllo (I) | 3.01 | 0.82 |
| BOI MultiAssetAlloDP (G) | 3.01 | 0.82 |
| BOI MultiAssetAlloDP (I) | 3.01 | 0.82 |
| ZerodhaLifeCyc2041DP (G) | 0.15 | 0.82 |
| Franklin Mid Cap (G) | 102.00 | 0.78 |
| Franklin Mid Cap (I) | 102.00 | 0.78 |
| Franklin Mid Cap (IDCWR) | 102.00 | 0.78 |
| Franklin Mid Cap DP (G) | 102.00 | 0.78 |
| Franklin Mid Cap DP (I) | 102.00 | 0.78 |
| Zerodha NifLM8-13YDP (G) | 0.10 | 0.73 |
| EdelNifLM8-13YGSec (G) | 0.41 | 0.72 |
| EdelNifLM8-13YGSec (I-Mont) | 0.41 | 0.72 |
| EdelNifLM8-13YGSec (I-Quar) | 0.41 | 0.72 |
| EdelNifLM8-13YGSecDP (G) | 0.41 | 0.72 |
| EdelNifLM8-13YGSecDP (I-Mont) | 0.41 | 0.72 |
| EdelNifLM8-13YGSecDP (I-Quar) | 0.41 | 0.72 |
| Samco DynAssetAllo (G) | 1.20 | 0.71 |
| Samco DynAssetAllo (I) | 1.20 | 0.71 |
| Samco DynAssetAlloDP (G) | 1.20 | 0.71 |
| Samco DynAssetAlloDP (I) | 1.20 | 0.71 |
| MiraeAsset ArbitraDP (G) | 26.55 | 0.69 |
| MiraeAsset ArbitraDP (I) | 26.55 | 0.69 |
| MiraeAsset Arbitrage (G) | 26.55 | 0.69 |
| MiraeAsset Arbitrage (I) | 26.55 | 0.69 |
| ZerodhaLifeCyc2036DP (G) | 0.13 | 0.67 |
| JioBR FlexiCap DP (G) | 21.36 | 0.65 |
| JioBR FlexiCap RP (G) | 21.36 | 0.65 |
| AdityaBSL MultiCap (G) | 48.96 | 0.65 |
| AdityaBSL MultiCap (I) | 48.96 | 0.65 |
| AdityaBSL MultiCapDP (G) | 48.96 | 0.65 |
| AdityaBSL MultiCapDP (I) | 48.96 | 0.65 |
| Altiva Hyb LongSh DP (G) | 56.69 | 0.61 |
| Altiva Hyb LongSh DP (G) | 56.69 | 0.61 |
| Altiva Hyb LongSh DP (I) | 56.69 | 0.61 |
| Altiva Hyb LongSh DP (I) | 56.69 | 0.61 |
| Franklin Arbitrage (G) | 11.55 | 0.61 |
| Franklin Arbitrage (I) | 11.55 | 0.61 |
| Franklin ArbitrageDP (G) | 11.55 | 0.61 |
| Franklin ArbitrageDP (I) | 11.55 | 0.61 |
| Mirae Lar&Midcap (G) | 277.09 | 0.60 |
| Mirae Lar&Midcap (I) | 277.09 | 0.60 |
| Mirae Lar&Midcap (I-Rein) | 277.09 | 0.60 |
| Mirae Lar&Midcap DP (G) | 277.09 | 0.60 |
| Mirae Lar&Midcap DP (I) | 277.09 | 0.60 |
| MiraeAssetEqSaving (G) | 11.85 | 0.58 |
| MiraeAssetEqSaving (I) | 11.85 | 0.58 |
| MiraeAssetEqSavingDP (G) | 11.85 | 0.58 |
| MiraeAssetEqSavingDP (I) | 11.85 | 0.58 |
| Bajaj Large&MidCap (G) | 14.27 | 0.58 |
| Bajaj Large&MidCap (I) | 14.27 | 0.58 |
| Bajaj Large&MidCapDP (G) | 14.27 | 0.58 |
| Bajaj Large&MidCapDP (I) | 14.27 | 0.58 |
| PGIM Balanced Adv (G) | 4.26 | 0.58 |
| PGIM Balanced Adv (I) | 4.26 | 0.58 |
| PGIM Balanced Adv DP (G) | 4.26 | 0.58 |
| PGIM Balanced Adv DP (I) | 4.26 | 0.58 |
| Sapphire EqLongSh (G) | 1.18 | 0.58 |
| Sapphire EqLongSh (I) | 1.18 | 0.58 |
| Sapphire EqLongSh DP (G) | 1.18 | 0.58 |
| Sapphire EqLongSh DP (I) | 1.18 | 0.58 |
| ICICI Pru BalanceAdv (G) | 431.30 | 0.57 |
| ICICI Pru BalanceAdv (I) | 431.30 | 0.57 |
| ICICI Pru BalanceAdv (I-Mont) | 431.30 | 0.57 |
| ICICI Pru BalanceAdv (IDCWR) | 431.30 | 0.57 |
| ICICI Pru BalanceAdv (MIDCWR) | 431.30 | 0.57 |
| ICICI Pru BalnAdv DP (G) | 431.30 | 0.57 |
| ICICI Pru BalnAdv DP (I) | 431.30 | 0.57 |
| ICICI Pru BalnAdv DP (I-Mont) | 431.30 | 0.57 |
| ICICI Pru BalnAdv DP (IDCWR) | 431.30 | 0.57 |
| ICICI Pru BalnAdv DP (MIDCWR) | 431.30 | 0.57 |
| BajajFinsArbitrage (G) | 8.03 | 0.57 |
| BajajFinsArbitrage (I) | 8.03 | 0.57 |
| BajajFinsArbitrageDP (G) | 8.03 | 0.57 |
| BajajFinsArbitrageDP (I) | 8.03 | 0.57 |
| CanaraRob LargeCap (G) | 93.52 | 0.55 |
| CanaraRob LargeCap (I) | 93.52 | 0.55 |
| CanaraRob LargeCap (I-Rein) | 93.52 | 0.55 |
| CanaraRob LargeCapDP (G) | 93.52 | 0.55 |
| CanaraRob LargeCapDP (I) | 93.52 | 0.55 |
| Sundaram EqSav DP (G) | 5.47 | 0.55 |
| Sundaram EqSav DP (HIDCWR) | 5.47 | 0.55 |
| Sundaram EqSav DP (I-Half) | 5.47 | 0.55 |
| Sundaram EqSav DP (I-Half) | 5.47 | 0.55 |
| Sundaram EqSav DP (I-Quar) | 5.47 | 0.55 |
| Sundaram EqSav DP (IDCWQS) | 5.47 | 0.55 |
| Sundaram EqSav DP (QIDCWR) | 5.47 | 0.55 |
| Sundaram EqSav QD (I) | 5.47 | 0.55 |
| Sundaram EqSav QD (IDCWQS) | 5.47 | 0.55 |
| Sundaram EqSav QD (IDCWR) | 5.47 | 0.55 |
| Sundaram EqSavDiv (HIDCWR) | 5.47 | 0.55 |
| Sundaram EqSavDiv (I-Half) | 5.47 | 0.55 |
| Sundaram EqSavGr (G) | 5.47 | 0.55 |
| MiraeAss Multicap (G) | 30.60 | 0.54 |
| MiraeAss Multicap (I) | 30.60 | 0.54 |
| MiraeAss Multicap DP (G) | 30.60 | 0.54 |
| MiraeAss Multicap DP (I) | 30.60 | 0.54 |
| ICICI Pru ArbitDP (G) | 184.06 | 0.53 |
| ICICI Pru ArbitDP (I) | 184.06 | 0.53 |
| ICICI Pru ArbitDP (IDCWR) | 184.06 | 0.53 |
| ICICI Pru Arbitrage (G) | 184.06 | 0.53 |
| ICICI Pru Arbitrage (I) | 184.06 | 0.53 |
| ICICI Pru Arbitrage (IDCWR) | 184.06 | 0.53 |
| Mirae Nif500MultiCap (G) | 0.45 | 0.51 |
| HDFC Nif500MulticaDP (G) | 2.66 | 0.51 |
| HDFC Nif500Multicap (G) | 2.66 | 0.51 |
| Navi Nif500MulticaDP (G) | 0.14 | 0.51 |
| Navi Nif500Multicap (G) | 0.14 | 0.51 |
| Groww Nifty200ETF (G) | 0.08 | 0.51 |
| BarBNP Con Hybrid (G) | 4.64 | 0.50 |
| BarBNP Con Hybrid (I-Mont) | 4.64 | 0.50 |
| BarBNP Con Hybrid (I-Quar) | 4.64 | 0.50 |
| BarBNP Con Hybrid DP (G) | 4.64 | 0.50 |
| BarBNP Con Hybrid DP (I-Mont) | 4.64 | 0.50 |
| BarBNP Con Hybrid DP (I-Quar) | 4.64 | 0.50 |
| UTI Small Cap (G) | 27.21 | 0.50 |
| UTI Small Cap (I) | 27.21 | 0.50 |
| UTI Small Cap DP (G) | 27.21 | 0.50 |
| UTI Small Cap DP (I) | 27.21 | 0.50 |
| HDFC Multi Cap (G) | 101.87 | 0.49 |
| HDFC Multi Cap (I) | 101.87 | 0.49 |
| HDFC Multi Cap DP (G) | 101.87 | 0.49 |
| HDFC Multi Cap DP (I) | 101.87 | 0.49 |
| Taurus Bank&FinSerDP (G) | 0.05 | 0.46 |
| Taurus Bank&FinSerDP (I) | 0.05 | 0.46 |
| Taurus Bank&FinServi (G) | 0.05 | 0.46 |
| Taurus Bank&FinServi (I) | 0.05 | 0.46 |
| Taurus Bank&FinServi (I-Rein) | 0.05 | 0.46 |
| WhiteoakLar&MidCap (G) | 11.57 | 0.46 |
| WhiteoakLar&MidCapDP (G) | 11.57 | 0.46 |
| HDFC BSE500 ETF (G) | 0.67 | 0.44 |
| HDFC BSE500 Index (G) | 1.43 | 0.44 |
| HDFC BSE500 IndexDP (G) | 1.43 | 0.44 |
| ICICIPru BSE500ETF (G) | 1.60 | 0.44 |
| ICICI Pru Nifty500 (G) | 0.45 | 0.43 |
| ICICI Pru Nifty500 (I) | 0.45 | 0.43 |
| ICICI Pru Nifty500DP (G) | 0.45 | 0.43 |
| ICICI Pru Nifty500DP (I) | 0.45 | 0.43 |
| Axis Nifty500Index (G) | 1.39 | 0.43 |
| Axis Nifty500IndexDP (G) | 1.39 | 0.43 |
| DSP Nifty500 Index (G) | 0.07 | 0.43 |
| DSP Nifty500 Index (I) | 0.07 | 0.43 |
| DSP Nifty500 IndexDP (G) | 0.07 | 0.43 |
| DSP Nifty500 IndexDP (I) | 0.07 | 0.43 |
| Motilal Nifty500ETF (G) | 1.29 | 0.43 |
| Motilal Os Nif500 (G) | 13.83 | 0.43 |
| Motilal Os Nif500DP (G) | 13.83 | 0.43 |
| SBI Nif500 Index (G) | 3.37 | 0.43 |
| SBI Nif500 Index (I) | 3.37 | 0.43 |
| SBI Nif500 IndexDP (G) | 3.37 | 0.43 |
| SBI Nif500 IndexDP (I) | 3.37 | 0.43 |
| UTI Nifty 500 ETF (G) | 0.04 | 0.43 |
| UTI Nifty500 Index (G) | 0.48 | 0.43 |
| UTI Nifty500 IndexDP (G) | 0.48 | 0.43 |
| JioBR SectorRotatiDP (G) | 0.70 | 0.42 |
| JioBR SectorRotatiRP (G) | 0.70 | 0.42 |
| AngelOneNifTotIndx (G) | 0.26 | 0.41 |
| AngelOneNifTotIndxDP (G) | 0.26 | 0.41 |
| Groww NifTotalMar (G) | 1.54 | 0.41 |
| Groww NifTotalMar (I) | 1.54 | 0.41 |
| Groww NifTotalMarDP (G) | 1.54 | 0.41 |
| Groww NifTotalMarDP (I) | 1.54 | 0.41 |
| Mirae NifTotMarket (G) | 0.21 | 0.41 |
| Mirae NifTotMarket (I) | 0.21 | 0.41 |
| Mirae NifTotMarketDP (G) | 0.21 | 0.41 |
| Mirae NifTotMarketDP (I) | 0.21 | 0.41 |
| AngelOne NifTotETF (G) | 0.18 | 0.41 |
| BandhanNifTotalMar (G) | 0.19 | 0.41 |
| BandhanNifTotalMarDP (G) | 0.19 | 0.41 |
| MotilalBSE1000Indx (G) | 0.26 | 0.41 |
| MotilalBSE1000IndxDP (G) | 0.26 | 0.41 |
| PGIM MulAssetAlloc (G) | 1.26 | 0.41 |
| PGIM MulAssetAlloc (I) | 1.26 | 0.41 |
| PGIM MulAssetAllocDP (G) | 1.26 | 0.41 |
| PGIM MulAssetAllocDP (I) | 1.26 | 0.41 |
| WhiteOak MultiCap (G) | 15.59 | 0.36 |
| WhiteOak MultiCap DP (G) | 15.59 | 0.36 |
| Canara MulAsseAllo (G) | 4.59 | 0.33 |
| Canara MulAsseAllo (I) | 4.59 | 0.33 |
| Canara MulAsseAlloDP (G) | 4.59 | 0.33 |
| Canara MulAsseAlloDP (I) | 4.59 | 0.33 |
| DSP MSCIINDIA ETF (G) | 0.01 | 0.32 |
| Kotak MSCIIndiaETF (G) | 5.88 | 0.32 |
| AdityaBSLMSCIInETF (G) | 0.04 | 0.32 |
| AdityaBSL Digi Ind (G) | 12.60 | 0.31 |
| AdityaBSL Digi Ind (I) | 12.60 | 0.31 |
| AdityaBSL Digi Ind (IDCWR) | 12.60 | 0.31 |
| AdityaBSL Digi IndDP (G) | 12.60 | 0.31 |
| AdityaBSL Digi IndDP (I) | 12.60 | 0.31 |
| AdityaBSL Digi IndDP (IDCWR) | 12.60 | 0.31 |
| 360ONEMSCI IndiETF (G) | 0.02 | 0.30 |
| AdityaBSL Reti 30s (G) | 1.36 | 0.28 |
| AdityaBSL Reti 30s (I) | 1.36 | 0.28 |
| AdityaBSL Reti 30sDP (G) | 1.36 | 0.28 |
| AdityaBSL Reti 30sDP (I) | 1.36 | 0.28 |
| Bandhan AggrHybrid (G) | 7.15 | 0.27 |
| Bandhan AggrHybrid (I) | 7.15 | 0.27 |
| Bandhan AggrHybrid (IDCWR) | 7.15 | 0.27 |
| Bandhan AggrHybridDP (G) | 7.15 | 0.27 |
| Bandhan AggrHybridDP (I) | 7.15 | 0.27 |
| Bandhan AggrHybridDP (IDCWR) | 7.15 | 0.27 |
| MiraeAs LargeCap (G) | 100.61 | 0.26 |
| MiraeAs LargeCap (I) | 100.61 | 0.26 |
| MiraeAs LargeCap DP (G) | 100.61 | 0.26 |
| MiraeAs LargeCap DP (I) | 100.61 | 0.26 |
| Edelweiss ArbitragDP (G) | 37.10 | 0.25 |
| Edelweiss ArbitragDP (I) | 37.10 | 0.25 |
| Edelweiss ArbitragDP (I-Mont) | 37.10 | 0.25 |
| Edelweiss Arbitrage (B) | 37.10 | 0.25 |
| Edelweiss Arbitrage (G) | 37.10 | 0.25 |
| Edelweiss Arbitrage (I) | 37.10 | 0.25 |
| Edelweiss Arbitrage (I-Mont) | 37.10 | 0.25 |
| Edelweiss Arbitrage (I-Rein) | 37.10 | 0.25 |
| SBI Arbitrage (G) | 115.44 | 0.24 |
| SBI Arbitrage (I) | 115.44 | 0.24 |
| SBI Arbitrage (IDCWR) | 115.44 | 0.24 |
| SBI Arbitrage DP (G) | 115.44 | 0.24 |
| SBI Arbitrage DP (I) | 115.44 | 0.24 |
| SBI Arbitrage DP (IDCWR) | 115.44 | 0.24 |
| AdityaBSL Arbit (G) | 65.10 | 0.24 |
| AdityaBSL Arbit (I) | 65.10 | 0.24 |
| AdityaBSL Arbit (IDCWR) | 65.10 | 0.24 |
| AdityaBSL Arbit DP (G) | 65.10 | 0.24 |
| AdityaBSL Arbit DP (I) | 65.10 | 0.24 |
| AdityaBSL Arbit DP (IDCWR) | 65.10 | 0.24 |
| Nippon Nif500EqlWeDP (G) | 1.24 | 0.23 |
| Nippon Nif500EqlWeDP (I) | 1.24 | 0.23 |
| Nippon Nif500EqlWeig (G) | 1.24 | 0.23 |
| Nippon Nif500EqlWeig (I) | 1.24 | 0.23 |
| AlphaGrepMulAsset (G) | 0.16 | 0.21 |
| AlphaGrepMulAsset (I) | 0.16 | 0.21 |
| AlphaGrepMulAssetDP (G) | 0.16 | 0.21 |
| AlphaGrepMulAssetDP (I) | 0.16 | 0.21 |
| Tata Arbitrage (G) | 50.64 | 0.20 |
| Tata Arbitrage (I-Mont) | 50.64 | 0.20 |
| Tata Arbitrage (M) | 50.64 | 0.20 |
| Tata Arbitrage DP (G) | 50.64 | 0.20 |
| Tata Arbitrage DP (I-Mont) | 50.64 | 0.20 |
| Tata Arbitrage DP (M) | 50.64 | 0.20 |
| Nippon Value (G) | 17.00 | 0.19 |
| Nippon Value (I) | 17.00 | 0.19 |
| Nippon Value (I-Rein) | 17.00 | 0.19 |
| Nippon Value - DP (G) | 17.00 | 0.19 |
| Nippon Value - DP (I) | 17.00 | 0.19 |
| HDFC Arbitr WP DP (G) | 44.68 | 0.18 |
| HDFC Arbitr WP DP (I) | 44.68 | 0.18 |
| HDFC Arbitr WP DP (I-Mont) | 44.68 | 0.18 |
| HDFC Arbitrage - WP (G) | 44.68 | 0.18 |
| HDFC Arbitrage - WP (I) | 44.68 | 0.18 |
| HDFC Arbitrage - WP (I-Mont) | 44.68 | 0.18 |
| HDFC Arbitrage - WP (MIDCWR) | 44.68 | 0.18 |
| Axis Balanced Adv (G) | 6.11 | 0.16 |
| Axis Balanced Adv (I) | 6.11 | 0.16 |
| Axis Balanced Adv DP (G) | 6.11 | 0.16 |
| Axis Balanced Adv DP (I) | 6.11 | 0.16 |
| Bandhan Arbitrage (AIDCWR) | 12.55 | 0.16 |
| Bandhan Arbitrage (G) | 12.55 | 0.16 |
| Bandhan Arbitrage (I-Annu) | 12.55 | 0.16 |
| Bandhan Arbitrage (I-Mont) | 12.55 | 0.16 |
| Bandhan Arbitrage (MIDCWR) | 12.55 | 0.16 |
| Bandhan Arbitrage DP (AIDCWR) | 12.55 | 0.16 |
| Bandhan Arbitrage DP (G) | 12.55 | 0.16 |
| Bandhan Arbitrage DP (I-Annu) | 12.55 | 0.16 |
| Bandhan Arbitrage DP (I-Mont) | 12.55 | 0.16 |
| SBI Small Cap (G) | 51.00 | 0.12 |
| SBI Small Cap (I) | 51.00 | 0.12 |
| SBI Small Cap (IDCWR) | 51.00 | 0.12 |
| SBI Small Cap DP (G) | 51.00 | 0.12 |
| SBI Small Cap DP (I) | 51.00 | 0.12 |
| SBI Small Cap DP (IDCWR) | 51.00 | 0.12 |
| DSP Arbitrage (G) | 6.66 | 0.10 |
| DSP Arbitrage (I) | 6.66 | 0.10 |
| DSP Arbitrage (I-Mont) | 6.66 | 0.10 |
| DSP Arbitrage - DP (G) | 6.66 | 0.10 |
| DSP Arbitrage - DP (I) | 6.66 | 0.10 |
| DSP Arbitrage - DP (I-Mont) | 6.66 | 0.10 |
| Canara RobeConHy (G) | 0.51 | 0.06 |
| Canara RobeConHy (I-Mont) | 0.51 | 0.06 |
| Canara RobeConHy (I-Quar) | 0.51 | 0.06 |
| Canara RobeConHy (Q) | 0.51 | 0.06 |
| Canara RobeConsHy DP (G) | 0.51 | 0.06 |
| Canara RobeConsHy DP (I-Mont) | 0.51 | 0.06 |
| Canara RobeConsHy DP (I-Quar) | 0.51 | 0.06 |
| HSBC MulAssetAllco (G) | 1.76 | 0.05 |
| HSBC MulAssetAllco (I) | 1.76 | 0.05 |
| HSBC MulAssetAllcoDP (G) | 1.76 | 0.05 |
| HSBC MulAssetAllcoDP (I) | 1.76 | 0.05 |
| Mirae ELSS Tax Sav (G) | 6.29 | 0.02 |
| Mirae ELSS Tax Sav (I) | 6.29 | 0.02 |
| Mirae ELSS Tax SavDP (G) | 6.29 | 0.02 |
| Mirae ELSS Tax SavDP (I) | 6.29 | 0.02 |
| ICICI Pru EqSaving (G) | 1.49 | 0.01 |
| ICICI Pru EqSaving (I-Quar) | 1.49 | 0.01 |
| ICICI Pru EqSaving (QIDCWR) | 1.49 | 0.01 |
| ICICI Pru EqSavingDP (G) | 1.49 | 0.01 |
| ICICI Pru EqSavingDP (I-Quar) | 1.49 | 0.01 |
| ICICI Pru EqSavingDP (QIDCWR) | 1.49 | 0.01 |
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Company Info
We are a de-mutualised multi commodity association and were incorporated on April 19, 2002 under the name Multi Commodity Exchange of India Private Limited. The subscribers to the Memorandum of Association were V.Hariharan and Rinsy Ansalam. Further allotments were made to La-Fin Financial Services Private Limited, Sajit Dayanandan, Dewang Neralla, Ajay Narsimhan and Manjay Shah on April 22, 2002. Subsequently, on May 16,2002, we were converted into a public company and consequently our name was changed to Multi Commodity Exchange of India Limited. We received a fresh certificate of incorporation from the RoC pursuant to the change in our name on May 28, 2002. All the then existing shareholders transferred their shares to FTIL, our Promoter, on August 25, 2003. We received permanent recognition from the Government of India for facilitating online trading,clearing and settlement operations for commodity futures markets across the country on September 26, 2003. Online futures trading commenced on MCX in November 2003. We received non-promoter equity participation for the first time in the year 2004 when Bank of India, Union Bank and Corporation Bank invested in the Equity Shares of our Company. Since then, we have received equity participation from various banks and financial institutions, including State Bank of India in July 2004, HDFC Bank Limited in March 2005, the NSE in May 2005 and NABARD in June 2005. Fidelity Funds-India Focus Funds (FID Funds (Mauritius) Limited) also invested in our Company by subscribing to 3,600,000 Equity Shares of face value Rs. 10 each on February 3, 2006. During Fiscal 2008, our Promoter, FTIL, sold 1,953,770 Equity Shares of Rs. 10 each to each of Citigroup Strategic Holdings Mauritius Limited and Merrill Lynch Holdings (Mauritius), 1,563,016 equity shares of face value of Rs. 5 each to GLG Financial Funds, 2,344,524 equity shares of face value Rs. 5 each to Passport India Investment (Mauritius) Limited, 2,476,190 equity shares of face value Rs. 5 each to ICICI Trusteeship Services Limited, 296,000 equity shares of face value Rs.5 each to ICICI Lombard General Insurance Company Limited, 3,907,540 equity shares of face value Rs. 5 each to IL&FS Trust Company Limited, 781,508 equity shares of face value Rs. 5 each to each of New Vernon Private Equity Limited, Kotak Mahindra Trusteeship Services Limited and Alexandra Mauritius Limited. In June 2008, FTIL sold 3,907,540 equity shares of face value Rs. 5 each to Euronext N.V. Some of the key milestones of our Company are as follows: - 2002 Our Company was converted into a public limited company and our Company`s name was changed to Multi Commodity Exchange of India Limited 2003 Our Company received permanent recognition from the Ministry of Consumer Affairs, Food and Public Distribution, Government of India First day of trading for our Company Online futures trading during evening session and through Internet trading facilities was pioneered 2004 MoU entered into between FTIL and NAFED to create a national level agricultural spot exchange. 2005 Launch of composite commodity futures index (MCX-COMDEX) by our Company Commodity Suchana Kendra`, a joint initiative between our Company, Maharashtra State Agricultural Marketing Board (MSAMB?) and NSEAP to link up all Agriculture Produce Market Committee (APMC?) markets, was launched at the Agriculture Produce Market Committee, Navi Mumbai. Our Company entered into a license agreement with London Metal Exchange (LME?) for the use of the LME`s official prices as the basis for settlement of certain futures contracts Our Company entered into a MoU with the University of Mumbai for creating a chair in its department of economics. 2006 Our Company signed a license agreement with NYMEX Our Company teamed up with the Department of Posts, Government of India, to launch Gramin Suvidha Kendra in Jalgaon, Maharashtra, for information dissemination and query redressal on agricultural issues to farmers using the Indian postal network. Our Company signed an agreement with Euronext.LIFFE 2007 Our Company obtained ISO/IEC 27001: 2005 certification 2008 Our Company was granted membership to the International Organisation of Securities Commissions (IOSCO). Launch of futures in CER (Certified Emission Reduction) by our Company Launch of the Gujarati and Hindi version of website mcxindia.com by our Company Our Company was awarded the ?Golden Peacock Eco-innovation award 2008? by the Institute of Directors Our Company was recognized as ?India`s First Green Exchange? by Priyadarshini Academy Our Company received the ?Best Bullion Exchange of the Year? award from the Bombay Bullion Association 2009 Our Company released India`s first Yearbook on Indian Commodity Ecosystem in collaboration with PricewaterhouseCoopers Our Company launched ?Exchange of Futures for Physicals? (EFP) transactions Our Company received the ?Sankalp Award? for Agriculture and Rural Innovation. 2010 Our Company signed an MoU with Shanghai Futures Exchange Our Company was recertified to ISO 9001:2008 Quality Management System standard by Bureau Veritas Certification (India) Our Company released Commodity Insights Yearbook 2010 in collaboration with PwC Our Company entered into an MoU with Taiwan Futures Exchange (TAIFEX) to develop commodity futures market in India Our Company received the NASSCOM Foundation Social Innovation Honours 2010 Our Company received the FICCI Socio Economic Development Foundation (SEDF) Corporate Social Responsibility Award 2009-10 Our Company received the Best Commodity Exchange of the Year award from the Bombay Bullion Association 2011 Our Company recorded its highest daily turnover since inception of Rs. 1,116.66 billion Our Company is the world`s fifth largest commodity futures exchange among all the commodity exchanges considered in the Futures Industry Association survey in terms of the number of futures contracts traded during the period January to June 2011 Our Company received the Financial Inclusion Award 2011 from the SKOCH Foundation Our Company won the Indy`s award under the category Best in Corporate Social Responsibility practices. Our Company was selected as a Business Superbrand for the year 2010 - 2011 Our Company won Bombay Bullion Association`s Best Commodity Exchange of the Year award. 2012 -MCX launches IPO to raise Rs 750 crore by month-end -MCX shakes hands with New York Institute of Finance to offer certification courses in India -MCX set to become full-fledged bourse as SEBI approves equity trading proposal. 2013 -Highest daily turnover of INR 1,19,941 crore achieved on April 15, 2013. 2014 -MCX entered into the Master Amendment to Principal Agreements (Agreement) with Financial Technologies (India) Limited (FTIL) to continue availing of technology support & managed services from FTIL on such terms & conditions as contained therein. 2015 -MCX Signs MoU to establish an international exchange with India's first International Financial Services Center (IFSC) at GIFT City -MCX signs MoU with Chitkara University, Punjab -MCX joins hands with Amity Business School, Noida -MCX Launches Gold Global Futures Contract -MCX inks MoU with Christ University 2016 -MCX - MCX and Mozambique Commodities Exchange sign MoU for strategic co-operation -MCX wins the Best Bullion Exchange Award from ASSOCHAM -MCX wins Best Exchange of the Year in Bullion Industry Award -MCX wins Best Commodity Exchange Award -MCX signs MoU with Mandsaur University (Madhya Pradesh) 2017 -Sunteck Realty Ltd. - Sunteck Realty wins two awards at Realty Plus excellence awards - 2017. -Sunteck Realty jumps over 5% on biz expansion plan. -MCX and Thomson Reuters Join Hands to launch co-branded Commodity Indices. -MCX launches trading in Black Pepper Futures. -MCX launches India's first Commodity Options on futures today. 2018 -MCXCCL Becomes a Member of Asia-Pacific Central Securities Depository Group (ACG). -MCX Expands Gold Contracts' Footprint in India. -MCX partners with WIRC of ICAI for Strengthening Commodity Risk Management Practices. -MCX signs MoU with Indian Cotton Federation (ICF). -MCX Inks MoU with Indian Bullion and Jewellers Association (IBJA). 2019 -MCX Launches New Index Series on Commodity Futures. -MCX Gold Petal contract witnesses successful delivery of 2000 one gram coins. -MCX signs MoU with Zhengzhou Commodity Exchange. -MCX Successfully Completes First Physical Delivery Cycle in Copper & Lead Futures Contracts. -MCX Successfully Completes Its First Physical Delivery of Aluminium Futures Contract. 2020 -MCX launches futures trading in natural rubber. -MCX launches futures trading on MCX METLDEX, India's first real-time Base Metal Index. -MCX BULLDEX futures clocks record monthly turnover of Rs. 6140 crore. 2021 -SEBI, MCX launch World Investor Week 2021. -MCX launches futures trading on MCX ENRGDEX, India's first real-time Energy Index. -MCX signs MOU with European Energy Exchange for Electricity Derivatives. -MCX to Conduct Workshop Series on Commodity Price Risk Management for Corporates. -MCX empanels 2 Indian Refiners for good delivery of Gold.2022-MCX - Collaboration With Chittagong Stock Exchange (CSE), Bangladesh. 2023-Migrated to new Commodity derivatives platform on October 16, 2023-Launched an Online Web based Platform for Arbitration and Appellate Arbitration on January 10, 20232024-Inked an MoU for knowledge sharing and regional development with Jakarta Futures Exchange (JFX) on February 26, 2024-Launched Steel Rebar Futures Contracts on January 15, 20242025-Launched Options on MCX BULLDEX on October 27-Nickel Futures Contract launched on August 18, with differential trading and delivery units-Launched India's first Electricity Futures Contract on July 10-Launched Cardamom, Gold (10grams) Futures Contracts-Introduced monthly Gold and Silver options on bimonthly underlying futures2026-The Company has splits its face value from Rs. 10/- to Rs. 2/-.
We are a de-mutualised multi commodity association and were incorporated on April 19, 2002 under the name Multi Commodity Exchange of India Private Limited. The subscribers to the Memorandum of Association were V.Hariharan and Rinsy Ansalam. Further allotments were made to La-Fin Financial Services Private Limited, Sajit Dayanandan, Dewang Neralla, Ajay Narsimhan and Manjay Shah on April 22, 2002. Subsequently, on May 16,2002, we were converted into a public company and consequently our name was changed to Multi Commodity Exchange of India Limited. We received a fresh certificate of incorporation from the RoC pursuant to the change in our name on May 28, 2002. All the then existing shareholders transferred their shares to FTIL, our Promoter, on August 25, 2003. We received permanent recognition from the Government of India for facilitating online trading,clearing and settlement operations for commodity futures markets across the country on September 26, 2003. Online futures trading commenced on MCX in November 2003. We received non-promoter equity participation for the first time in the year 2004 when Bank of India, Union Bank and Corporation Bank invested in the Equity Shares of our Company. Since then, we have received equity participation from various banks and financial institutions, including State Bank of India in July 2004, HDFC Bank Limited in March 2005, the NSE in May 2005 and NABARD in June 2005. Fidelity Funds-India Focus Funds (FID Funds (Mauritius) Limited) also invested in our Company by subscribing to 3,600,000 Equity Shares of face value Rs. 10 each on February 3, 2006. During Fiscal 2008, our Promoter, FTIL, sold 1,953,770 Equity Shares of Rs. 10 each to each of Citigroup Strategic Holdings Mauritius Limited and Merrill Lynch Holdings (Mauritius), 1,563,016 equity shares of face value of Rs. 5 each to GLG Financial Funds, 2,344,524 equity shares of face value Rs. 5 each to Passport India Investment (Mauritius) Limited, 2,476,190 equity shares of face value Rs. 5 each to ICICI Trusteeship Services Limited, 296,000 equity shares of face value Rs.5 each to ICICI Lombard General Insurance Company Limited, 3,907,540 equity shares of face value Rs. 5 each to IL&FS Trust Company Limited, 781,508 equity shares of face value Rs. 5 each to each of New Vernon Private Equity Limited, Kotak Mahindra Trusteeship Services Limited and Alexandra Mauritius Limited. In June 2008, FTIL sold 3,907,540 equity shares of face value Rs. 5 each to Euronext N.V. Some of the key milestones of our Company are as follows: - 2002 Our Company was converted into a public limited company and our Company`s name was changed to Multi Commodity Exchange of India Limited 2003 Our Company received permanent recognition from the Ministry of Consumer Affairs, Food and Public Distribution, Government of India First day of trading for our Company Online futures trading during evening session and through Internet trading facilities was pioneered 2004 MoU entered into between FTIL and NAFED to create a national level agricultural spot exchange. 2005 Launch of composite commodity futures index (MCX-COMDEX) by our Company Commodity Suchana Kendra`, a joint initiative between our Company, Maharashtra State Agricultural Marketing Board (MSAMB?) and NSEAP to link up all Agriculture Produce Market Committee (APMC?) markets, was launched at the Agriculture Produce Market Committee, Navi Mumbai. Our Company entered into a license agreement with London Metal Exchange (LME?) for the use of the LME`s official prices as the basis for settlement of certain futures contracts Our Company entered into a MoU with the University of Mumbai for creating a chair in its department of economics. 2006 Our Company signed a license agreement with NYMEX Our Company teamed up with the Department of Posts, Government of India, to launch Gramin Suvidha Kendra in Jalgaon, Maharashtra, for information dissemination and query redressal on agricultural issues to farmers using the Indian postal network. Our Company signed an agreement with Euronext.LIFFE 2007 Our Company obtained ISO/IEC 27001: 2005 certification 2008 Our Company was granted membership to the International Organisation of Securities Commissions (IOSCO). Launch of futures in CER (Certified Emission Reduction) by our Company Launch of the Gujarati and Hindi version of website mcxindia.com by our Company Our Company was awarded the ?Golden Peacock Eco-innovation award 2008? by the Institute of Directors Our Company was recognized as ?India`s First Green Exchange? by Priyadarshini Academy Our Company received the ?Best Bullion Exchange of the Year? award from the Bombay Bullion Association 2009 Our Company released India`s first Yearbook on Indian Commodity Ecosystem in collaboration with PricewaterhouseCoopers Our Company launched ?Exchange of Futures for Physicals? (EFP) transactions Our Company received the ?Sankalp Award? for Agriculture and Rural Innovation. 2010 Our Company signed an MoU with Shanghai Futures Exchange Our Company was recertified to ISO 9001:2008 Quality Management System standard by Bureau Veritas Certification (India) Our Company released Commodity Insights Yearbook 2010 in collaboration with PwC Our Company entered into an MoU with Taiwan Futures Exchange (TAIFEX) to develop commodity futures market in India Our Company received the NASSCOM Foundation Social Innovation Honours 2010 Our Company received the FICCI Socio Economic Development Foundation (SEDF) Corporate Social Responsibility Award 2009-10 Our Company received the Best Commodity Exchange of the Year award from the Bombay Bullion Association 2011 Our Company recorded its highest daily turnover since inception of Rs. 1,116.66 billion Our Company is the world`s fifth largest commodity futures exchange among all the commodity exchanges considered in the Futures Industry Association survey in terms of the number of futures contracts traded during the period January to June 2011 Our Company received the Financial Inclusion Award 2011 from the SKOCH Foundation Our Company won the Indy`s award under the category Best in Corporate Social Responsibility practices. Our Company was selected as a Business Superbrand for the year 2010 - 2011 Our Company won Bombay Bullion Association`s Best Commodity Exchange of the Year award. 2012 -MCX launches IPO to raise Rs 750 crore by month-end -MCX shakes hands with New York Institute of Finance to offer certification courses in India -MCX set to become full-fledged bourse as SEBI approves equity trading proposal. 2013 -Highest daily turnover of INR 1,19,941 crore achieved on April 15, 2013. 2014 -MCX entered into the Master Amendment to Principal Agreements (Agreement) with Financial Technologies (India) Limited (FTIL) to continue availing of technology support & managed services from FTIL on such terms & conditions as contained therein. 2015 -MCX Signs MoU to establish an international exchange with India's first International Financial Services Center (IFSC) at GIFT City -MCX signs MoU with Chitkara University, Punjab -MCX joins hands with Amity Business School, Noida -MCX Launches Gold Global Futures Contract -MCX inks MoU with Christ University 2016 -MCX - MCX and Mozambique Commodities Exchange sign MoU for strategic co-operation -MCX wins the Best Bullion Exchange Award from ASSOCHAM -MCX wins Best Exchange of the Year in Bullion Industry Award -MCX wins Best Commodity Exchange Award -MCX signs MoU with Mandsaur University (Madhya Pradesh) 2017 -Sunteck Realty Ltd. - Sunteck Realty wins two awards at Realty Plus excellence awards - 2017. -Sunteck Realty jumps over 5% on biz expansion plan. -MCX and Thomson Reuters Join Hands to launch co-branded Commodity Indices. -MCX launches trading in Black Pepper Futures. -MCX launches India's first Commodity Options on futures today. 2018 -MCXCCL Becomes a Member of Asia-Pacific Central Securities Depository Group (ACG). -MCX Expands Gold Contracts' Footprint in India. -MCX partners with WIRC of ICAI for Strengthening Commodity Risk Management Practices. -MCX signs MoU with Indian Cotton Federation (ICF). -MCX Inks MoU with Indian Bullion and Jewellers Association (IBJA). 2019 -MCX Launches New Index Series on Commodity Futures. -MCX Gold Petal contract witnesses successful delivery of 2000 one gram coins. -MCX signs MoU with Zhengzhou Commodity Exchange. -MCX Successfully Completes First Physical Delivery Cycle in Copper & Lead Futures Contracts. -MCX Successfully Completes Its First Physical Delivery of Aluminium Futures Contract. 2020 -MCX launches futures trading in natural rubber. -MCX launches futures trading on MCX METLDEX, India's first real-time Base Metal Index. -MCX BULLDEX futures clocks record monthly turnover of Rs. 6140 crore. 2021 -SEBI, MCX launch World Investor Week 2021. -MCX launches futures trading on MCX ENRGDEX, India's first real-time Energy Index. -MCX signs MOU with European Energy Exchange for Electricity Derivatives. -MCX to Conduct Workshop Series on Commodity Price Risk Management for Corporates. -MCX empanels 2 Indian Refiners for good delivery of Gold.2022-MCX - Collaboration With Chittagong Stock Exchange (CSE), Bangladesh. 2023-Migrated to new Commodity derivatives platform on October 16, 2023-Launched an Online Web based Platform for Arbitration and Appellate Arbitration on January 10, 20232024-Inked an MoU for knowledge sharing and regional development with Jakarta Futures Exchange (JFX) on February 26, 2024-Launched Steel Rebar Futures Contracts on January 15, 20242025-Launched Options on MCX BULLDEX on October 27-Nickel Futures Contract launched on August 18, with differential trading and delivery units-Launched India's first Electricity Futures Contract on July 10-Launched Cardamom, Gold (10grams) Futures Contracts-Introduced monthly Gold and Silver options on bimonthly underlying futures2026-The Company has splits its face value from Rs. 10/- to Rs. 2/-.
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Parent Organisation
Multi Commodity Exchange of India Ltd.
Founded
19/04/2002
Managing Director
Ms.Praveena Rai
NSE Symbol
MCXEQ
FAQ
The current price of Multi Commodity Exchange of India Ltd is ₹3203.00. ₹ 3204.00.
The 52-week high for Multi Commodity Exchange of India Ltd is ₹3331.75 and the 52-week low is ₹ 3194.00. ₹ 3331.30 and the 52-week low is ₹ 3193.60.
The market capitalization of Multi Commodity Exchange of India Ltd is currently ₹ 81699.39. ₹ 81699.39. This value can fluctuate based on stock price movements and changes in the number of shares outstanding.
To buy Multi Commodity Exchange of India 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 Multi Commodity Exchange of India 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 Multi Commodity Exchange of India Ltd shares.
The CEO of Multi Commodity Exchange of India Ltd is Ms.Praveena Rai, who has been leading the company with a vision to expand its renewable energy portfolio and drive sustainable growth.