Muthoot Finance Ltd
Fri 5/12/2025,16:1:0 BSE: MUTHOOTFIN
Muthoot Finance Ltd
Fri 5/12/2025,15:59:33 NSE: MUTHOOTFIN
Fri 5/12/2025,16:1:0
Muthoot Finance Ltd
Fri 5/12/2025,16:1:0 | BSE : MUTHOOTFIN
Muthoot Finance Ltd
Fri 5/12/2025,15:59:33 | NSE : MUTHOOTFIN
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Market Data
Essential tool: analyze, trade, manage, decide.
Open
₹ 3703.30
Previous Close
₹ 3701.45
Volume
7946
Mkt Cap ( Rs. Cr)
₹152562.04
High
₹ 3806.00
Low
₹ 3703.30
52 Week High
₹ 3830.00
52 Week Low
₹ 1923.50
Book Value Per Share
₹ 662.95
Dividend Yield
0.68
Face Value
₹ 10.00
TTM EPS
181.92
TTM PE
20.89
P/B
5.73
Open
₹ 3702.00
Previous Close
₹ 3702.00
Volume
328682
Mkt Cap ( Rs. Cr)
₹152562.04
High
₹ 3807.00
Low
₹ 3702.00
52 Week High
₹ 3833.00
52 Week Low
₹ 1922.60
Book Value Per Share
₹ 662.95
Dividend Yield
0.68
Face Value
₹ 10.00
TTM EPS
181.92
TTM PE
20.89
P/B
5.73
What’s Your Call?
Collective community sentiment on Muthoot Finance Ltd
Your Vote -
Buy
38.52%
Hold
3.83%
Sell
57.65%
38.52%
810 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
3800.10
433
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
433
Option Chain
Analyzes market sentiment, predicts Muthoot Finance Ltd' movement.
| Call Price | Open interest | Strike Price | Put Price | Open interest |
|---|
News
Media spotlight triggers stock stock attention, sentiment.
-
Muthoot Finance - Copy of Newspaper Publication
2 Dec 2025, 4:58PM Muthoot Finance Limited has informed the Exchange about Copy of Newspaper Publication regarding Electronic Payment of Dividend/Interest/Redemption Pro -
Muthoot Finance - Regulation 60(2) Record Date Interest Payment / Redemption / Dividend
2 Dec 2025, 3:22PM The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of -
Muthoot Finance - Regulation 60(2) Record Date Interest Payment / Redemption / Dividend
1 Dec 2025, 4:33PM The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of -
Muthoot Finance - General Updates
28 Nov 2025, 12:33PM Muthoot Finance Limited has informed the Exchange about Mandatory Electronic Payment of Dividend/Interest/Redemption Proceeds. -
Muthoot Finance - Announcement Under Regulation 30 (LODR)-Updates On Mandatory Electronic Payment Of Dividend/Interest/Redemp
28 Nov 2025, 11:01AM Pursuant to fifth Amendment to SEBI (LODR) Regulation listed entity to make all payment through electronic mode of payment permitted by RBI .Stakehold -
Muthoot Finance - Copy of Newspaper Publication
20 Nov 2025, 1:15PM Muthoot Finance Limited has informed the Exchange about Copy of Newspaper Publication -
Muthoot Finance - Analysts/Institutional Investor Meet/Con. Call Updates
18 Nov 2025, 5:49PM Muthoot Finance Limited has informed the Exchange about Transcript -
Muthoot Finance - Announcement under Regulation 30 (LODR)-Earnings Call Transcript
18 Nov 2025, 5:44PM Transcript of the Analyst Call on Unaudited Financial Results for the quarter ended September 30, 2025 -
Muthoot Finance - Clarification On Significant Increase In Volume Of Shares Of The Company
17 Nov 2025, 3:04PM Clarification on significant increase in the volume of shares -
Muthoot Finance - Clarification sought from Muthoot Finance Ltd
17 Nov 2025, 1:56PM The Exchange has sought clarification from Muthoot Finance Ltd on November 17, 2025, with reference to Movement in Volume.<BR><BR>The reply is awaited -
Muthoot Finance - Copy of Newspaper Publication
15 Nov 2025, 12:09PM Muthoot Finance Limited has informed the Exchange about Copy of Newspaper Publication -
Muthoot Finance - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
13 Nov 2025, 9:01PM Audio recording -
Muthoot Finance - Announcement under Regulation 30 (LODR)-Issue of Securities
13 Nov 2025, 8:51PM Approval of fund raising by issue of Redeemable-Non Convertible Debentures -
Muthoot Finance - Analysts/Institutional Investor Meet/Con. Call Updates
13 Nov 2025, 8:39PM Muthoot Finance Limited has informed the Exchange about Link of Recording -
Muthoot Finance - Acquisition
13 Nov 2025, 8:28PM Muthoot Finance Limited has informed the Exchange about Acquisition -
Muthoot Finance - Issue of Securities
13 Nov 2025, 8:20PM Muthoot Finance Limited has informed the Exchange about approval of fund raising by issue of Redeemable Non-Convertible Debentures -
Muthoot Finance - Announcement under Regulation 30 (LODR)-Acquisition
13 Nov 2025, 8:12PM Infusion of additional equity in Muthoot Money Limited -
Muthoot Finance - Investor Presentation
13 Nov 2025, 4:26PM Muthoot Finance Limited has informed the Exchange about Investor Presentation -
Muthoot Finance - Press Release
13 Nov 2025, 4:18PM Muthoot Finance Limited has informed the Exchange regarding a press release dated November 13, 2025, titled ""Press release on Unaudited Financial Res -
Muthoot Finance - Updates
13 Nov 2025, 4:10PM Muthoot Finance Limited has informed the Exchange regarding financial results for the quarter ended 30th September 2025 -
Muthoot Finance - Outcome of Board Meeting
13 Nov 2025, 3:59PM Muthoot Finance Limited has informed the Exchange regarding Board meeting held on November 13, 2025. -
Muthoot Finance - Outcome of Board Meeting
13 Nov 2025, 3:52PM Muthoot Finance Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025. -
Muthoot Finance - Compliances-Reg. 54 - Asset Cover details
13 Nov 2025, 4:53PM Reg 54 - Asset Cover Details -
Muthoot Finance - Announcement under Regulation 30 (LODR)-Investor Presentation
13 Nov 2025, 4:29PM Investor Presentation for the Quarter Ended September 30, 2025 -
Muthoot Finance - Announcement under Regulation 30 (LODR)-Press Release / Media Release
13 Nov 2025, 4:19PM Press Release on Unaudited Financial Results for the Quarter Ended September 30, 2025 -
Muthoot Finance - Compliances-Reg. 52 - Financial Result
13 Nov 2025, 4:02PM Unaudited Standalone and Consolidated Financial Results for the Quarter ended September 30, 2025 -
Muthoot Finance Q2 net profit jumps 87.44% at Rs 2345.17 cr
13 Nov 2025, 3:54PM The company reported standalone net profit of Rs 2,345.17 crore for the quarter ended September 30, 2025 as compared to Rs 1251.14 crore in the same p -
Muthoot Finance - Board Meeting Outcome
13 Nov 2025, 3:50PM Outcome of Board Meeting held on November 13, 2025 -
Muthoot Finance - Board Meeting Outcome for Board Meeting Outcome
13 Nov 2025, 3:45PM Outcome of Board Meeting Held on November 13, 2025 -
Muthoot Finance - Analysts/Institutional Investor Meet/Con. Call Updates
7 Nov 2025, 4:18PM Muthoot Finance Limited has informed the Exchange about Schedule of meet -
Muthoot Finance - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
7 Nov 2025, 11:30AM Intimation of Schedule of Analyst Meeting/Call -
Muthoot Finance - Compliances-Reg. 50 (1) - Prior intimation about Board meeting under Regulation 50(1)
7 Nov 2025, 11:14AM Board Meeting Intimation for Quarterly Financial Results and Raising of Funds -
Muthoot Finance - Compliances-Reg. 50 (3) - Board Meeting Intimation
7 Nov 2025, 11:06AM Board Meeting Intimation for Quarterly Financial Results and Raising of Funds -
Muthoot Finance - Board Meeting Intimation for Board Meeting Intimation For Quarterly Financial Reulsts And Raising Of Funds
7 Nov 2025, 11:02AM Muthoot Finance Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2025 ,inter alia, to consider and -
Muthoot Finance - Regulation 60(2) Record Date Interest Payment / Redemption / Dividend
3 Nov 2025, 5:43PM The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of -
Muthoot Finance - Regulation 60(2) Record Date Interest Payment / Redemption / Dividend
3 Nov 2025, 5:22PM The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of -
Muthoot Finance has submitted to BSE the Shareholding Pattern for the Period Ended September 30, 2025
18 Oct 2025, 4:50PM As of September 2025, 73.35% is owned by Indian Promoters and 26.65% by Public. <p align=justify> Institutional holds 22.95% (Insurance Companies 0.73 -
Muthoot Finance - General Updates
17 Oct 2025, 11:22AM Muthoot Finance Limited has informed the Exchange about General Updates -
Muthoot Finance - Announcement Under Regulation 30
17 Oct 2025, 11:18AM Completion of Proceeds of US$ 150 mn ECB TAP Issuance -
Muthoot Finance - Compliances-Half Yearly Report (SEBI Circular No. CIR/IMD/DF-1/67/2017)
14 Oct 2025, 3:46PM Half Yearly Statement of ISINs in respect of Private Placement of Debt Securities issued under Debt Listing Regulations -
Muthoot Finance - Rumour Verification - Regulation 30(11)
11 Oct 2025, 4:53PM Muthoot Finance Limited has informed the Exchange about Rumour Verification - Regulation 30(11) -
Muthoot Finance - Rumour verification - Regulation 30(11)
11 Oct 2025, 4:47PM Clarification on the news item appearing in the media regarding ED questioning the Managing Director of the Company -
Muthoot Finance - Certificate under SEBI (Depositories and Participants) Regulations, 2018
10 Oct 2025, 5:43PM Muthoot Finance Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 -
Muthoot Finance - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Oct 2025, 5:33PM Certificate under Reg 74(5) of SEBI (DP) Regulation -
Muthoot Finance - Updates
9 Oct 2025, 4:37PM Muthoot Finance Limited has informed the Exchange regarding 'Details of Compliance Officer and RTA'. -
Muthoot Finance - General Updates
7 Oct 2025, 8:30AM Muthoot Finance Limited has informed the Exchange about pricing of US$ 150 Mn Senior Secured Notes -
Muthoot Finance - Pricing Of US$ 150 Mn Senior Secured Notes
6 Oct 2025, 10:21PM Pricing of US$ 150 Mn Senior Secured Notes -
Muthoot Finance - General Updates
6 Oct 2025, 9:46AM Muthoot Finance Limited has informed the Exchange about the update on US $ 4 Bn Global Medium Term Note Programme ( GMTN Programme ) Bloomberg Annou -
Muthoot Finance - Announcement Under Regulation 30
6 Oct 2025, 9:54AM Update on US $ 4 Bn Global Medium Term Note Programme (\GMTN Programme\) - Bloomberg Announcement -
Muthoot Finance - Regulation 60(2) Record Date Interest Payment / Redemption / Dividend
3 Oct 2025, 4:54PM The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of -
Muthoot Finance - Regulation 60(2) Record Date Interest Payment / Redemption / Dividend
3 Oct 2025, 4:50PM The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of -
Muthoot Finance - Regulation 60(2) Record Date Interest Payment / Redemption / Dividend
3 Oct 2025, 4:40PM The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of -
Muthoot Finance - Appointment
1 Oct 2025, 11:22AM Muthoot Finance Limited has informed the Exchange regarding Appointment of Mr. Koodathumuriyil Verghese Eapen as Non- Executive Independent Director -
Muthoot Finance - Announcement under Regulation 30 (LODR)-Change in Directorate
1 Oct 2025, 11:10AM Appointment of Mr. K V Eapen as Non Executive Independent Director of the company -
Muthoot Finance - Cessation
30 Sep 2025, 4:21PM Muthoot Finance Limited has informed the Exchange regarding Cessation of Mr Jose Mathew as Non- Executive Independent Director of the company w.e.f. S -
Muthoot Finance - Announcement under Regulation 30 (LODR)-Cessation
30 Sep 2025, 4:20PM Cessation of Director upon completion of Tenure -
Muthoot Finance - Copy of Newspaper Publication
22 Sep 2025, 5:01PM Muthoot Finance Limited has informed the Exchange about Copy of Newspaper Publication -
Muthoot Finance - Compliance-57 (4) : Prior intimation to the beginning of the quarter
22 Sep 2025, 5:30PM Intimation pursuant to Regulation 57(4) of SEBI (LODR) Regulations, 2015 -
Muthoot Finance - Trading Window
20 Sep 2025, 3:15PM Muthoot Finance Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, -
Muthoot Finance - Action(s) taken or orders passed
13 Sep 2025, 10:34AM Muthoot Finance Limited has informed the Exchange about Action(s) taken or orders passed by Assistant Commissioner, CGST, Division I, Noida, Uttar Pra -
Muthoot Finance - Acquisition
10 Sep 2025, 5:24PM Muthoot Finance Limited has informed the Exchange about Acquisition -
Muthoot Finance - Announcement under Regulation 30 (LODR)-Updates on Acquisition
10 Sep 2025, 5:18PM Infusion of Additional Equity in Muthoot Homefin (India) Limited -
Muthoot Finance
14 Nov 2025 , 10:03AM Muthoot Finance Q2 Results: Earnings beat estimates with highest ever gold loan AUM: The Net profit increased by 87.4% y-o-y to Rs. 2,345 crore, above market estimates of Rs. 1,929 crore. Net Interest Income also increased 58.5% y-o-y to Rs. 3,992 crore, above market estimate of Rs. 3,539 crore. Consolidated Loan AUM increased by 42% from last year to Rs. 1.47 lakh crore, highest for the company, while its Gold Loan AUM also increased by 45% y-o-y. The company disbursed gold loans worth Rs. 13,183 crore during the quarter. Asset quality also saw improvement. Stage III gross loan assets at stood at 2.25% from 2.58% in June. The company reported strong quarter as the gold prices were higher also healthy demand, driving AUM growth and disbursement growth. Overall, strong performance on all counts by the company. Positive for the stock -
Muthoot Finance Ltd
14 Aug 2025 , 11:05AM Muthoot Finance Ltd reported a 89.6% y-o-y spike in net profit at Rs. 2,046 crore for Q1FY26. NII jumped 50.6%, coming at Rs. 3,473 crore against Rs. 2,305 crore in the corresponding quarter of FY25. NIMs during the quarter increased to 12.15% from 11.51% last year. On a consolidated basis, Muthoot Finance saw improvement in its asset quality with Stage III assets to gross loan assets improving to 2.58% from 3.41% in the March quarter. Muthoot Finance reported its highest-ever consolidated loan assets under management (AUM) for the quarter ended June 30, 2025, at Rs. 1.33 lakh crore, marking a 37% y-o-y increase. Strong Results, Positive -
Muthoot Finance
15 May 2025 , 9:00AM The company marginally beat Q4 profit estimates. It reported a 22% y-o-y rise in Q4 consolidated net profit at Rs 1444 crore, backed by robust business expansion and higher gold loan prices. It also announced its highest-ever consolidated AUM at Rs. 1,22,181 crore, reflecting a 37% y-o-y growth. It also reported 23.3 per cent growth in consolidated net profit at Rs. 5,332.9 crore for FY25. Strong results – Positive view -
Muthoot Finance
19 Mar 2025 , 9:01AM Muthoot Finance: S&P global ratings has upgraded credit ratings to BB+/B from BB/B on stable asset quality and growth. Positive -
Muthoot Finance
17 Mar 2025 , 11:31AM AUM of gold loan business has crossed Rs. 1.0 lakh crore. Besides, higher gold prices are positive for all gold loan lenders. View: Positive for the company -
Manappuram/ Muthoot Finance
7 Mar 2025 , 10:12AM As per the media reports, RBI has asked lenders to tighten gold loan processes. RBI instructed these lenders to ensure adequate controls over outsourced activities and third-party service providers. -
Muthoot Finance
7 Oct 2024 , 11:05AM The shareholders of gold loan non-banking finance company (NBFC) Muthoot Finance has approved the re-appointment of George Alexander Muthoot as MD of the company for a period of five years effective April 1, 2025. Positive for the stock -
Muthoot Finance
3 Sep 2024 , 10:32AM Microfinance subsidiary Belstar Microfinance has received approval from the market regulator SEBI to launch its IPO. Belstar plans to raise Rs 1,000 crore via a fresh issue and Rs 300 crore through an offer-for-sale. Positive -
Muthoot Finance
7 Jun 2024 , 1:02PM The company has entered into co-lending agreement with SBI to empower women entrepreneurs. -
Muthoot Finance approves interim dividend of Rs. 22/share
6 Apr 2023 , 12:34PM Board approves payment of an interim dividend of Rs. 22 -
Muthoot Finance
17 Mar 2021 , 10:34AM ICRA has upgraded its ratings on the long-term debt facilities of Muthoot Finance Limited from ‘[ICRA]AA(Stable)’ to t‘[ICRA]AA+(Stable)’. ICRA in its rating rationale has stated that the rating upgrade factors in the sustained healthy financial performance of Muthoot Finance Limited (MFL) along with the scale-up in the overall portfolio which was largely led by the gold loans business. -
Muthoot Finance
8 Mar 2021 , 11:17AM Mr MG George Muthoot, the chairman and wholetime director of Muthoot Finance, which is the largest gold loan NBFC in the country, passed away Friday evening in his New Delhi home after a fall. -
Muthoot Finance board approves fund raising
19 Feb 2021 , 3:11PM Board of Muthoot Finance approves fund raising up to Rs. 6000 cr via NCD issue -
Muthoot Finance
20 Nov 2020 , 9:41AM RBI has imposed a penalty of Rs 10 lakh on Muthoot Finance, Ernakulam, for non-compliance with directions on maintaining loan to value ratio in gold loans and on obtaining copy of PAN card of the borrower while granting gold loans of over Rs 5 lakh. -
Muthoot Finance
12 Aug 2020 , 9:37AM The company’s board has sought shareholders’ nod to increase borrowing limit to Rs 75,000 crore from Rs 50,000 crore on August 19. -
Muthoot Finance up by 5%
22 Jul 2020 , 12:16PM Muthoot Finance rises by 5% to Rs. 1,298, in volatile market -
Muthoot Finance
3 Jul 2020 , 11:32AM The company will consider shareholder’s nod for share split and to increase borrowing powers of the board to Rs 75,000 crore from existing Rs 50,000 crore on July 18. -
Muthoot Finance to consider stock split on July 18
3 Jul 2020 , 10:39AM Board to consider Sub-division of equity shares -
Muthoot Finance
15 Apr 2020 , 10:57AM Moody’s Investors Service has affirmed company’s 'Ba2' Corporate Family Rating and changed its outlook to 'Negative' from 'Stable'. – Negative -
Muthoot Finance, IDBI Bank
18 Nov 2019 , 2:31PM As per media reports Muthoot Finance Ltd is in advanced stages of acquiring IDBI Asset Management Ltd, the mutual fund unit of LIC-owned IDBI Bank. As on 31 March 2019, IDBI Bank owned 66.67% stake in IDBI Asset Management with IDBI Capital Markets and Securities holding a 33.33% stake. -
Muthoot Finance
11 Oct 2019 , 10:39AM As per media reports, the 52-day long strike by a section of employees at Kerala-based Muthoot Finance Company ended on Thursday following discussions between the representatives of management and trade union. Also, the company has been assigned Long Term rating of 'BB+' with 'Stable' Outlook by Fitch Ratings. S&P Global Ratings too has assigned a Long Term rating of 'BB' with 'Stable' Outlook. – Sentimentally Positive. -
Muthoot Finance launches loan scheme targeting SMEs
29 Nov 2017 , 10:12AM Muthoot Finance launches new loan scheme targeted at Small and Medium Enterprises (SME) for their working capital requirements
Key fundamentals
Evaluate the intrinsic value of Muthoot Finance Ltd stock
| Name | March-25 | March-24 | March-23 | March-22 | March-21 |
|---|---|---|---|---|---|
| Assets | 118257.322 | 83073.367 | 70796.235 | 68155.822 | 61185.169 |
| Liabilities | 118257.322 | 83073.367 | 70796.235 | 68155.822 | 61185.169 |
| Equity | 401.464 | 401.462 | 401.448 | 401.345 | 401.196 |
| Gross Profit | 13519.434 | 10110.134 | 8394.981 | 9182.961 | 8732.519 |
| Net Profit | 5200.752 | 4049.665 | 3473.531 | 3954.304 | 3722.178 |
| Cash From Operating Activities | -25854.554 | -9301.951 | -1901.722 | -1141.536 | -7476.517 |
| NPM(%) | 30.41 | 32.05 | 33.03 | 35.68 | 35.25 |
| Revenue | 17099.093 | 12635.008 | 10514.849 | 11082.324 | 10557.212 |
| Expenses | 3579.659 | 2524.874 | 2119.868 | 1899.363 | 1824.693 |
| ROE(%) | 19.54 | 15.21 | 13.05 | 14.85 | 13.98 |
| Name | March-25 | March-24 | March-23 | March-22 | March-21 |
|---|---|---|---|---|---|
| Assets | 129361.932 | 94015.012 | 77940.972 | 73690.514 | 66156.21 |
| Liabilities | 129361.932 | 94015.012 | 77940.972 | 73690.514 | 66156.21 |
| Equity | 401.464 | 401.462 | 401.448 | 401.345 | 401.196 |
| Gross Profit | 14683.974 | 11417.603 | 9132.777 | 9683.489 | 9263.136 |
| Net Profit | 5332.9 | 4324.288 | 3612.298 | 4016.62 | 3804.397 |
| Cash From Operating Activities | -26524.89 | -13754.018 | -2804.067 | -1596.449 | -7814.289 |
| NPM(%) | 26.38 | 28.71 | 30.36 | 32.96 | 32.99 |
| Revenue | 20214.165 | 15061.657 | 11897.663 | 12184.909 | 11530.786 |
| Expenses | 5530.191 | 3644.054 | 2764.886 | 2501.42 | 2267.65 |
| ROE(%) | 20.03 | 16.24 | 13.57 | 15.09 | 14.29 |
Shareholding Pattern
Promotors
73.35%
Institutions
22.95%
Public
3.15%
Others
0.56%
Corporate Action
| XD-Date | Dividend-Amount | Dividend-% | Dividend Yield(%GE) | Price on that day |
|---|---|---|---|---|
| 25 Apr 2025 | 26 | 260 | 0.68 | 2139.95 |
| 31 May 2024 | 24 | 240 | 0.68 | 1718.55 |
| 18 Apr 2023 | 22 | 220 | 0.68 | 946.1 |
| 25 Apr 2022 | 20 | 200 | 0.68 | 1362.3 |
| 22 Apr 2021 | 20 | 200 | 0.68 | 1237 |
| 23 Mar 2020 | 15 | 150 | 0.68 | 830.3 |
| 11 Apr 2019 | 12 | 120 | 0.68 | 617.1 |
| 15 Feb 2018 | 10 | 100 | 0.68 | 415.25 |
| 30 Mar 2017 | 6 | 60 | 0.68 | 349.1 |
| 16 Mar 2016 | 2 | 20 | 0.68 | 176.35 |
| 05 Nov 2015 | 4 | 40 | 0.68 | 181.2 |
| 22 Sep 2015 | 2 | 20 | 0.68 | 184.3 |
| 22 Oct 2014 | 4 | 40 | 0.68 | 191.9 |
| 10 Sep 2014 | 1 | 10 | 0.68 | 196.25 |
| 04 Feb 2014 | 2 | 20 | 0.68 | 130 |
| 05 Nov 2013 | 3 | 30 | 0.68 | 98 |
| 12 Sep 2013 | 4.5 | 45 | 0.68 | 149.9 |
| 16 Aug 2012 | 4 | 40 | 0.68 | 129.4 |
| From Year | To Year | Class of Share | Authorized Capital(Crores) | Issued Capital(Crores) | Paid Up Shares(NOS) | Paid Up Face Value | Paid Up Capital(Crores) |
|---|---|---|---|---|---|---|---|
| 2024 | 2025 | Equity Share | 450.00 | 401.46 | 401463891.00 | 10 | 401.46 |
| 2023 | 2024 | Equity Share | 450.00 | 401.46 | 401461676.00 | 10 | 401.46 |
| 2022 | 2023 | Equity Share | 450.00 | 401.45 | 401448231.00 | 10 | 401.45 |
| 2021 | 2022 | Equity Share | 450.00 | 401.35 | 401345266.00 | 10 | 401.35 |
| 2020 | 2021 | Equity Share | 450.00 | 401.20 | 401195856.00 | 10 | 401.20 |
| 2019 | 2020 | Equity Share | 450.00 | 401.04 | 401037326.00 | 10 | 401.04 |
| 2018 | 2019 | Equity Share | 450.00 | 400.66 | 400661316.00 | 10 | 400.66 |
| 2017 | 2018 | Equity Share | 450.00 | 400.04 | 400041239.00 | 10 | 400.04 |
| 2016 | 2017 | Equity Share | 450.00 | 399.48 | 399475549.00 | 10 | 399.48 |
| 2015 | 2016 | Equity Share | 450.00 | 399.00 | 399002332.00 | 10 | 399.00 |
| 2014 | 2015 | Equity Share | 450.00 | 397.97 | 397966419.00 | 10 | 397.97 |
| 2013 | 2014 | Equity Share | 450.00 | 371.71 | 371712768.00 | 10 | 371.71 |
| 2012 | 2013 | Equity Share | 450.00 | 371.71 | 371712768.00 | 10 | 371.71 |
| 2011 | 2012 | Equity Share | 450.00 | 371.71 | 371712768.00 | 10 | 371.71 |
| 2010 | 2011 | Equity Share | 450.00 | 320.21 | 320212768.00 | 10 | 320.21 |
| 2009 | 2010 | Equity Share | 350.00 | 301.00 | 301000000.00 | 10 | 301.00 |
| 2008 | 2009 | Equity Share | 50.00 | 49.00 | 49000000.00 | 10 | 49.00 |
| Announcement Date | Price | Bonus Ratio | Record Date |
|---|
| Fund | Market Value(CR) | % Hold |
|---|---|---|
| Edelweiss BusinCyc (G) | 101.85 | 5.74 |
| Edelweiss BusinCyc (I) | 101.85 | 5.74 |
| Edelweiss BusinCycDP (G) | 101.85 | 5.74 |
| Edelweiss BusinCycDP (I) | 101.85 | 5.74 |
| SBI Focused (G) | 2225.09 | 5.45 |
| SBI Focused (I) | 2225.09 | 5.45 |
| SBI Focused (IDCWR) | 2225.09 | 5.45 |
| SBI Focused DP (G) | 2225.09 | 5.45 |
| SBI Focused DP (I) | 2225.09 | 5.45 |
| SBI Focused DP (IDCWR) | 2225.09 | 5.45 |
| Samco ELSSTaxSaver (G) | 6.72 | 5.44 |
| Samco ELSSTaxSaverDP (G) | 6.72 | 5.44 |
| Motilal ActiveMome (G) | 11.67 | 5.26 |
| Motilal ActiveMome (I) | 11.67 | 5.26 |
| Motilal ActiveMomeDP (G) | 11.67 | 5.26 |
| Motilal ActiveMomeDP (I) | 11.67 | 5.26 |
| Samco FlexiCap (G) | 18.74 | 5.16 |
| Samco FlexiCap DP (G) | 18.74 | 5.16 |
| DSP Floater (G) | 25.92 | 4.98 |
| DSP Floater (I) | 25.92 | 4.98 |
| DSP Floater DP (G) | 25.92 | 4.98 |
| DSP Floater DP (I) | 25.92 | 4.98 |
| Samco Large&MidCap (G) | 6.94 | 4.80 |
| Samco Large&MidCapDP (G) | 6.94 | 4.80 |
| SBI ChilBenefitInv (G) | 222.51 | 4.70 |
| SBI ChilBenefitInvDP (G) | 222.51 | 4.70 |
| Navi AggresHybrid (G) | 5.84 | 4.64 |
| Navi AggresHybrid (I) | 5.84 | 4.64 |
| Navi AggresHybrid (I-Annu) | 5.84 | 4.64 |
| Navi AggresHybrid (I-Half) | 5.84 | 4.64 |
| Navi AggresHybrid (I-Mont) | 5.84 | 4.64 |
| Navi AggresHybrid (I-Quar) | 5.84 | 4.64 |
| Navi AggresHybrid DP (G) | 5.84 | 4.64 |
| Navi AggresHybrid DP (I) | 5.84 | 4.64 |
| Navi AggresHybrid DP (I-Annu) | 5.84 | 4.64 |
| Navi AggresHybrid DP (I-Half) | 5.84 | 4.64 |
| Navi AggresHybrid DP (I-Mont) | 5.84 | 4.64 |
| Navi AggresHybrid DP (I-Quar) | 5.84 | 4.64 |
| Tata Value DP (G) | 363.33 | 4.09 |
| Tata Value DP (I) | 363.33 | 4.09 |
| Tata Value DP (IDCWR) | 363.33 | 4.09 |
| Tata Value P/E 5%DP (I) | 363.33 | 4.09 |
| Tata Value P/E 5%DP (IDCWR) | 363.33 | 4.09 |
| Tata Value RP (G) | 363.33 | 4.09 |
| Tata Value RP (I) | 363.33 | 4.09 |
| Tata Value RP (IDCWR) | 363.33 | 4.09 |
| Tata ValueRPTriA 5% (I) | 363.33 | 4.09 |
| Tata ValueRPTriA 5% (IDCWR) | 363.33 | 4.09 |
| 360 ONE Quant (G) | 34.81 | 4.08 |
| 360 ONE Quant (I) | 34.81 | 4.08 |
| 360 ONE Quant DP (G) | 34.81 | 4.08 |
| 360 ONE Quant DP (I) | 34.81 | 4.08 |
| SBI LongTermAdSIVDP (G) | 8.58 | 4.03 |
| SBI LongTermAdSIVDP (I) | 8.58 | 4.03 |
| SBI LongTermAdvSIV (G) | 8.58 | 4.03 |
| SBI LongTermAdvSIV (I) | 8.58 | 4.03 |
| Motilal SpecialOpp (G) | 2.42 | 3.89 |
| Motilal SpecialOpp (I) | 2.42 | 3.89 |
| Motilal SpecialOppDP (G) | 2.42 | 3.89 |
| Motilal SpecialOppDP (I) | 2.42 | 3.89 |
| Motilal Oswal ELSS (G) | 173.83 | 3.85 |
| Motilal Oswal ELSS (I) | 173.83 | 3.85 |
| Motilal Oswal ELSSDP (G) | 173.83 | 3.85 |
| Motilal Oswal ELSSDP (I) | 173.83 | 3.85 |
| SBI LongTermAdSVDP (G) | 14.72 | 3.81 |
| SBI LongTermAdSVDP (I) | 14.72 | 3.81 |
| SBI LongTermAdvSV (G) | 14.72 | 3.81 |
| SBI LongTermAdvSV (I) | 14.72 | 3.81 |
| NJ Flexi Cap (G) | 92.41 | 3.79 |
| NJ Flexi Cap (I) | 92.41 | 3.79 |
| NJ Flexi Cap DP (G) | 92.41 | 3.79 |
| NJ Flexi Cap DP (I) | 92.41 | 3.79 |
| Mirae Nif200Alp30ETF (G) | 16.30 | 3.77 |
| Tata Nif200Alpha30 (G) | 7.84 | 3.77 |
| Tata Nif200Alpha30 (I) | 7.84 | 3.77 |
| Tata Nif200Alpha30 (I-Rein) | 7.84 | 3.77 |
| Tata Nif200Alpha30DP (G) | 7.84 | 3.77 |
| Tata Nif200Alpha30DP (I) | 7.84 | 3.77 |
| Tata Nif200Alpha30DP (I-Rein) | 7.84 | 3.77 |
| ICICI Pru MidCap (G) | 262.08 | 3.76 |
| ICICI Pru MidCap (I) | 262.08 | 3.76 |
| ICICI Pru MidCap (IDCWR) | 262.08 | 3.76 |
| ICICI Pru MidCap DP (G) | 262.08 | 3.76 |
| ICICI Pru MidCap DP (I) | 262.08 | 3.76 |
| ICICI Pru MidCap DP (IDCWR) | 262.08 | 3.76 |
| TRUSTMF Flexi Cap (G) | 39.87 | 3.51 |
| TRUSTMF Flexi Cap (I) | 39.87 | 3.51 |
| TRUSTMF Flexi Cap DP (G) | 39.87 | 3.51 |
| TRUSTMF Flexi Cap DP (I) | 39.87 | 3.51 |
| Motilal MultiCap (G) | 158.94 | 3.45 |
| Motilal MultiCap (I) | 158.94 | 3.45 |
| Motilal MultiCapDP (G) | 158.94 | 3.45 |
| Motilal MultiCapDP (I) | 158.94 | 3.45 |
| MotilalOsLarge&Mid (G) | 512.72 | 3.45 |
| MotilalOsLarge&Mid (I) | 512.72 | 3.45 |
| MotilalOsLarge&MidDP (G) | 512.72 | 3.45 |
| MotilalOsLarge&MidDP (I) | 512.72 | 3.45 |
| MotilalNifMidSmFin (G) | 1.85 | 3.37 |
| MotilalNifMidSmFinDP (G) | 1.85 | 3.37 |
| WhiteOak MidCap (G) | 134.07 | 3.29 |
| WhiteOak MidCap (I) | 134.07 | 3.29 |
| WhiteOak MidCapDP (G) | 134.07 | 3.29 |
| WhiteOak MidCapDP (I) | 134.07 | 3.29 |
| NJ ELSS TaxSaver (G) | 9.70 | 3.16 |
| NJ ELSS TaxSaver (I) | 9.70 | 3.16 |
| NJ ELSS TaxSaverDP (G) | 9.70 | 3.16 |
| NJ ELSS TaxSaverDP (I) | 9.70 | 3.16 |
| Helios FinServices (G) | 6.45 | 3.11 |
| Helios FinServices (I) | 6.45 | 3.11 |
| Helios FinServicesDP (G) | 6.45 | 3.11 |
| Helios FinServicesDP (I) | 6.45 | 3.11 |
| Kotak ActiveMoment (G) | 42.32 | 3.04 |
| Kotak ActiveMoment (I) | 42.32 | 3.04 |
| Kotak ActiveMomentDP (G) | 42.32 | 3.04 |
| Kotak ActiveMomentDP (I) | 42.32 | 3.04 |
| ShriramMulSecRotat (G) | 5.83 | 2.98 |
| ShriramMulSecRotatDP (G) | 5.83 | 2.98 |
| Union ActiveMoment (G) | 13.94 | 2.98 |
| Union ActiveMoment (I) | 13.94 | 2.98 |
| Union ActiveMomentDP (G) | 13.94 | 2.98 |
| Union ActiveMomentDP (I) | 13.94 | 2.98 |
| PGIM Midcap (G) | 343.21 | 2.96 |
| PGIM Midcap (I) | 343.21 | 2.96 |
| PGIM Midcap DP (G) | 343.21 | 2.96 |
| PGIM Midcap DP (I) | 343.21 | 2.96 |
| Axis Quant (G) | 26.69 | 2.91 |
| Axis Quant (I) | 26.69 | 2.91 |
| Axis Quant DP (G) | 26.69 | 2.91 |
| Axis Quant DP (I) | 26.69 | 2.91 |
| AdityaBSL Quant (G) | 68.08 | 2.86 |
| AdityaBSL Quant (I) | 68.08 | 2.86 |
| AdityaBSL Quant DP (G) | 68.08 | 2.86 |
| AdityaBSL Quant DP (I) | 68.08 | 2.86 |
| TRUSTMF MultiCap (G) | 7.33 | 2.84 |
| TRUSTMF MultiCap DP (G) | 7.33 | 2.84 |
| SBI Equity Hybrid (G) | 2225.09 | 2.72 |
| SBI Equity Hybrid (I) | 2225.09 | 2.72 |
| SBI Equity Hybrid (IDCWR) | 2225.09 | 2.72 |
| SBI Equity Hybrid DP (G) | 2225.09 | 2.72 |
| SBI Equity Hybrid DP (I) | 2225.09 | 2.72 |
| SBI Equity Hybrid DP (IDCWR) | 2225.09 | 2.72 |
| BandhanMultiFactor (G) | 14.43 | 2.65 |
| BandhanMultiFactor (I) | 14.43 | 2.65 |
| BandhanMultiFactorDP (G) | 14.43 | 2.65 |
| BandhanMultiFactorDP (I) | 14.43 | 2.65 |
| Samco MultiCap (G) | 9.07 | 2.63 |
| Samco MultiCapDP (G) | 9.07 | 2.63 |
| SBI Quant (G) | 97.59 | 2.63 |
| SBI Quant (I) | 97.59 | 2.63 |
| SBI Quant DP (G) | 97.59 | 2.63 |
| SBI Quant DP (I) | 97.59 | 2.63 |
| SBI Banking&FinSer (G) | 242.83 | 2.62 |
| SBI Banking&FinSer (I) | 242.83 | 2.62 |
| SBI Banking&FinSer (IDCWR) | 242.83 | 2.62 |
| SBI Banking&FinSerDP (G) | 242.83 | 2.62 |
| SBI Banking&FinSerDP (I) | 242.83 | 2.62 |
| SBI Banking&FinSerDP (IDCWR) | 242.83 | 2.62 |
| NJ BalancedAdvantaDP (G) | 95.67 | 2.53 |
| NJ BalancedAdvantaDP (I) | 95.67 | 2.53 |
| NJ BalancedAdvantage (G) | 95.67 | 2.53 |
| NJ BalancedAdvantage (I) | 95.67 | 2.53 |
| Helios MidCap (G) | 11.14 | 2.45 |
| Helios MidCap (I) | 11.14 | 2.45 |
| Helios MidCap DP (G) | 11.14 | 2.45 |
| Helios MidCap DP (I) | 11.14 | 2.45 |
| Kotak Quant (G) | 14.20 | 2.45 |
| Kotak Quant (I) | 14.20 | 2.45 |
| Kotak Quant DP (G) | 14.20 | 2.45 |
| Kotak Quant DP (I) | 14.20 | 2.45 |
| InvescoIndFinSer (G) | 36.93 | 2.44 |
| InvescoIndFinSer (I) | 36.93 | 2.44 |
| InvescoIndFinSer-DP (G) | 36.93 | 2.44 |
| InvescoIndFinSer-DP (I) | 36.93 | 2.44 |
| SBI Flexicap (G) | 564.89 | 2.44 |
| SBI Flexicap (I) | 564.89 | 2.44 |
| SBI Flexicap (IDCWR) | 564.89 | 2.44 |
| SBI Flexicap DP (G) | 564.89 | 2.44 |
| SBI Flexicap DP (I) | 564.89 | 2.44 |
| SBI Flexicap DP (IDCWR) | 564.89 | 2.44 |
| LIC Midcap (G) | 8.14 | 2.34 |
| LIC Midcap (I) | 8.14 | 2.34 |
| LIC Midcap DP (G) | 8.14 | 2.34 |
| LIC Midcap DP (I) | 8.14 | 2.34 |
| SBI MagChildren Bene (G) | 3.08 | 2.33 |
| SBI MagChildrenBenDP (G) | 3.08 | 2.33 |
| MotilalBSEFinBnk30 (G) | 0.56 | 2.30 |
| MotilalBSEFinBnk30DP (G) | 0.56 | 2.30 |
| PGIM LargeMidcap (G) | 18.35 | 2.29 |
| PGIM LargeMidcap (I) | 18.35 | 2.29 |
| PGIM LargeMidcapDP (G) | 18.35 | 2.29 |
| PGIM LargeMidcapDP (I) | 18.35 | 2.29 |
| DSP Short Term (G) | 89.53 | 2.27 |
| DSP Short Term (I) | 89.53 | 2.27 |
| DSP Short Term (I-Mont) | 89.53 | 2.27 |
| DSP Short Term (I-Week) | 89.53 | 2.27 |
| DSP Short Term (IDCWR) | 89.53 | 2.27 |
| DSP Short Term (MIDCWR) | 89.53 | 2.27 |
| DSP ST - DP (G) | 89.53 | 2.27 |
| DSP ST - DP (I) | 89.53 | 2.27 |
| DSP ST - DP (I-Mont) | 89.53 | 2.27 |
| DSP ST - DP (I-Week) | 89.53 | 2.27 |
| DSP ST - DP (IDCWR) | 89.53 | 2.27 |
| DSP ST - DP (MIDCWR) | 89.53 | 2.27 |
| Tata RetirSav ProgDP (G) | 48.00 | 2.27 |
| Tata RetirSav ProgRP (G) | 48.00 | 2.27 |
| PGIM Flexi Cap (G) | 144.38 | 2.26 |
| PGIM Flexi Cap (I) | 144.38 | 2.26 |
| PGIM Flexi Cap DP (G) | 144.38 | 2.26 |
| PGIM Flexi Cap DP (I) | 144.38 | 2.26 |
| Samco ActiveMoment (G) | 17.80 | 2.26 |
| Samco ActiveMomentDP (G) | 17.80 | 2.26 |
| WhiteoakLar&MidCap (G) | 44.16 | 2.25 |
| WhiteoakLar&MidCapDP (G) | 44.16 | 2.25 |
| AdityaBSE500Mome50 (G) | 1.34 | 2.24 |
| AdityaBSE500Mome50 (I) | 1.34 | 2.24 |
| AdityaBSE500Mome50DP (G) | 1.34 | 2.24 |
| AdityaBSE500Mome50DP (I) | 1.34 | 2.24 |
| Nippon Quant (B) | 2.38 | 2.23 |
| Nippon Quant (G) | 2.38 | 2.23 |
| Nippon Quant (I) | 2.38 | 2.23 |
| Nippon Quant (I-Rein) | 2.38 | 2.23 |
| Nippon Quant - DP (B) | 2.38 | 2.23 |
| Nippon Quant - DP (G) | 2.38 | 2.23 |
| Nippon Quant - DP (I) | 2.38 | 2.23 |
| TheWeComFlexiCap (G) | 5.09 | 2.23 |
| TheWeComFlexiCap (I) | 5.09 | 2.23 |
| TheWeComFlexiCapDP (G) | 5.09 | 2.23 |
| TheWeComFlexiCapDP (I) | 5.09 | 2.23 |
| MotilalNiMidCap150 (G) | 0.32 | 2.19 |
| EdelNifMC150M50 (G) | 28.15 | 2.19 |
| EdelNifMC150M50 (I) | 28.15 | 2.19 |
| EdelNifMC150M50DP (G) | 28.15 | 2.19 |
| EdelNifMC150M50DP (I) | 28.15 | 2.19 |
| Kotak NifMid150Mom (G) | 6.21 | 2.19 |
| Kotak NifMid150Mom (I) | 6.21 | 2.19 |
| Kotak NifMid150MomDP (G) | 6.21 | 2.19 |
| Kotak NifMid150MomDP (I) | 6.21 | 2.19 |
| TataNifMid150MoM50 (G) | 22.22 | 2.19 |
| TataNifMid150MoM50 (I) | 22.22 | 2.19 |
| TataNifMid150MoM50 (I-Rein) | 22.22 | 2.19 |
| TataNifMid150Mom50DP (G) | 22.22 | 2.19 |
| TataNifMid150Mom50DP (I) | 22.22 | 2.19 |
| TataNifMid150Mom50DP (I-Rein) | 22.22 | 2.19 |
| UTI Dynamic Bond (A) | 10.05 | 2.19 |
| UTI Dynamic Bond (F) | 10.05 | 2.19 |
| UTI Dynamic Bond (G) | 10.05 | 2.19 |
| UTI Dynamic Bond (H) | 10.05 | 2.19 |
| UTI Dynamic Bond (I) | 10.05 | 2.19 |
| UTI Dynamic Bond (I-Annu) | 10.05 | 2.19 |
| UTI Dynamic Bond (I-Flex) | 10.05 | 2.19 |
| UTI Dynamic Bond (I-Half) | 10.05 | 2.19 |
| UTI Dynamic Bond (I-Rein) | 10.05 | 2.19 |
| UTI Dynamic Bond DP (G) | 10.05 | 2.19 |
| UTI Dynamic Bond DP (I) | 10.05 | 2.19 |
| UTI Dynamic Bond DP (I-Annu) | 10.05 | 2.19 |
| UTI Dynamic Bond DP (I-Flex) | 10.05 | 2.19 |
| UTI Dynamic Bond DP (I-Half) | 10.05 | 2.19 |
| DSP Quant (G) | 19.90 | 2.16 |
| DSP Quant (I) | 19.90 | 2.16 |
| DSP Quant DP (G) | 19.90 | 2.16 |
| DSP Quant DP (I) | 19.90 | 2.16 |
| PGIM Multi Cap (G) | 9.35 | 2.15 |
| PGIM Multi Cap (I) | 9.35 | 2.15 |
| PGIM Multi Cap DP (G) | 9.35 | 2.15 |
| PGIM Multi Cap DP (I) | 9.35 | 2.15 |
| PGIM Multi Cap DP (I-Rein) | 9.35 | 2.15 |
| ICICI Pru RetHyAgg (G) | 21.34 | 2.14 |
| ICICI Pru RetHyAgg (I) | 21.34 | 2.14 |
| ICICI Pru RetHyAggDP (G) | 21.34 | 2.14 |
| ICICI Pru RetHyAggDP (I) | 21.34 | 2.14 |
| DSP NiftyMid150Qua50 (G) | 2.22 | 2.13 |
| DSPNifMidcap150Q50 (G) | 10.16 | 2.13 |
| DSPNifMidcap150Q50 (I) | 10.16 | 2.13 |
| DSPNifMidcap150Q50DP (G) | 10.16 | 2.13 |
| DSPNifMidcap150Q50DP (I) | 10.16 | 2.13 |
| UTI NifMid150Qua50 (G) | 5.51 | 2.13 |
| UTI NifMid150Qua50DP (G) | 5.51 | 2.13 |
| HSBC Midcap (G) | 260.92 | 2.11 |
| HSBC Midcap (I) | 260.92 | 2.11 |
| HSBC Midcap (IDCWR) | 260.92 | 2.11 |
| HSBC Midcap DP (G) | 260.92 | 2.11 |
| HSBC Midcap DP (I) | 260.92 | 2.11 |
| ICICI Pru RetHyCon (G) | 1.86 | 2.09 |
| ICICI Pru RetHyCon (I) | 1.86 | 2.09 |
| ICICI Pru RetHyConDP (G) | 1.86 | 2.09 |
| ICICI Pru RetHyConDP (I) | 1.86 | 2.09 |
| Kotak NifFinSerExBan (G) | 1.60 | 2.07 |
| Kotak NifFinSerExBan (I) | 1.60 | 2.07 |
| KotakNifFinSerExBaDP (G) | 1.60 | 2.07 |
| KotakNifFinSerExBaDP (I) | 1.60 | 2.07 |
| ICICI PruNifFSExBaNk (G) | 4.50 | 2.06 |
| Edelweiss ElssTaxSav (G) | 9.05 | 2.06 |
| Edelweiss ElssTaxSav (I) | 9.05 | 2.06 |
| Edelweiss ElssTaxSav (I-Rein) | 9.05 | 2.06 |
| Edelweiss ElssTaxSDP (G) | 9.05 | 2.06 |
| Edelweiss ElssTaxSDP (I) | 9.05 | 2.06 |
| KotakNiAlpha50Indx (G) | 0.28 | 2.05 |
| KotakNiAlpha50Indx (I) | 0.28 | 2.05 |
| KotakNiAlpha50IndxDP (G) | 0.28 | 2.05 |
| KotakNiAlpha50IndxDP (I) | 0.28 | 2.05 |
| SBI Multicap (G) | 492.70 | 2.05 |
| SBI Multicap (I) | 492.70 | 2.05 |
| SBI Multicap DP (G) | 492.70 | 2.05 |
| SBI Multicap DP (I) | 492.70 | 2.05 |
| Helios Lar&MidCap (G) | 11.20 | 2.04 |
| Helios Lar&MidCap (I) | 11.20 | 2.04 |
| Helios Lar&MidCap DP (G) | 11.20 | 2.04 |
| Helios Lar&MidCap DP (I) | 11.20 | 2.04 |
| Bandhan NifAlpha50 (G) | 10.35 | 2.03 |
| Bandhan NifAlpha50 (I) | 10.35 | 2.03 |
| Bandhan NifAlpha50DP (G) | 10.35 | 2.03 |
| Bandhan NifAlpha50DP (I) | 10.35 | 2.03 |
| PGIM LargeCap (G) | 12.35 | 2.03 |
| PGIM LargeCap (I) | 12.35 | 2.03 |
| PGIM LargeCap DP (G) | 12.35 | 2.03 |
| PGIM LargeCap DP (I) | 12.35 | 2.03 |
| MotilalNifAlp50ETF (G) | 0.12 | 2.02 |
| Kotak NiftAlpha50ETF (G) | 15.00 | 2.02 |
| SBI MagChildren Bene (G) | 2.61 | 1.98 |
| SBI MagChildrenBenDP (G) | 2.61 | 1.98 |
| MiraeNifMS400MQ100 (G) | 7.61 | 1.97 |
| UTI NIfMidsmall400 (G) | 1.77 | 1.97 |
| UTI NIfMidsmall400DP (G) | 1.77 | 1.97 |
| Tata RetirSav ModeDP (G) | 42.28 | 1.94 |
| Tata RetirSav ModeRP (G) | 42.28 | 1.94 |
| LIC BankFinance (G) | 5.50 | 1.93 |
| LIC BankFinance (I) | 5.50 | 1.93 |
| LIC BankFinance (I-Rein) | 5.50 | 1.93 |
| LIC BankFinDP (G) | 5.50 | 1.93 |
| LIC BankFinDP (I) | 5.50 | 1.93 |
| WhiteOak ESGBestIn (G) | 1.37 | 1.93 |
| WhiteOak ESGBestInDP (G) | 1.37 | 1.93 |
| Union Retirement (G) | 3.53 | 1.89 |
| Union Retirement (I) | 3.53 | 1.89 |
| Union Retirement DP (G) | 3.53 | 1.89 |
| Union Retirement DP (I) | 3.53 | 1.89 |
| WhiteOak QualityEq (G) | 11.44 | 1.77 |
| WhiteOak QualityEqDP (G) | 11.44 | 1.77 |
| Axis Nif500 Mome50 (G) | 1.86 | 1.70 |
| Axis Nif500 Mome50DP (G) | 1.86 | 1.70 |
| BandhanNif500Mom50 (G) | 0.51 | 1.70 |
| BandhanNif500Mom50DP (G) | 0.51 | 1.70 |
| NipponNif500Mom50 (G) | 17.95 | 1.70 |
| NipponNif500Mom50 (I) | 17.95 | 1.70 |
| NipponNif500Mom50DP (G) | 17.95 | 1.70 |
| NipponNif500Mom50DP (I) | 17.95 | 1.70 |
| Motilal Nif500Mo50DP (G) | 13.13 | 1.70 |
| Motilal Nifty500Mo50 (G) | 13.13 | 1.70 |
| MotilaNif500M50ETF (G) | 4.35 | 1.70 |
| GrowwNif500Mo50ETF (G) | 0.34 | 1.70 |
| CapitalmindFlexiCaDP (G) | 3.15 | 1.69 |
| CapitalmindFlexiCap (G) | 3.15 | 1.69 |
| Axis NiftyMidcap50 (G) | 8.58 | 1.66 |
| Axis NiftyMidcap50 (I) | 8.58 | 1.66 |
| Axis NiftyMidcap50DP (G) | 8.58 | 1.66 |
| Axis NiftyMidcap50DP (I) | 8.58 | 1.66 |
| Kotak NifMidcap50 (G) | 1.02 | 1.65 |
| Kotak NifMidcap50 (I) | 1.02 | 1.65 |
| Kotak NifMidcap50DP (G) | 1.02 | 1.65 |
| Kotak NifMidcap50DP (I) | 1.02 | 1.65 |
| Kotak NiftyMidcap50 (G) | 1.44 | 1.65 |
| Edelweiss LarCap (G) | 23.14 | 1.64 |
| Edelweiss LarCap (I) | 23.14 | 1.64 |
| Edelweiss LarCap (I-Rein) | 23.14 | 1.64 |
| Edelweiss LarCap B (G) | 23.14 | 1.64 |
| Edelweiss LarCap B (I) | 23.14 | 1.64 |
| Edelweiss LarCap B (I-Rein) | 23.14 | 1.64 |
| Edelweiss LarCap C (G) | 23.14 | 1.64 |
| Edelweiss LarCap C (I) | 23.14 | 1.64 |
| Edelweiss LarCap C (I-Rein) | 23.14 | 1.64 |
| Edelweiss LarCapDP (G) | 23.14 | 1.64 |
| Edelweiss LarCapDP (I) | 23.14 | 1.64 |
| Edelweiss AggHy (G) | 53.27 | 1.61 |
| Edelweiss AggHy (I) | 53.27 | 1.61 |
| Edelweiss AggHy DP (G) | 53.27 | 1.61 |
| Edelweiss AggHy DP (I) | 53.27 | 1.61 |
| Edelweiss AggHyPlanB (G) | 53.27 | 1.61 |
| Edelweiss AggHyPlanB (I) | 53.27 | 1.61 |
| AdityaBSL DivYie (G) | 23.84 | 1.60 |
| AdityaBSL DivYie (I) | 23.84 | 1.60 |
| AdityaBSL DivYie (IDCWR) | 23.84 | 1.60 |
| AdityaBSL DivYie DP (G) | 23.84 | 1.60 |
| AdityaBSL DivYie DP (I) | 23.84 | 1.60 |
| AdityaBSL DivYie DP (IDCWR) | 23.84 | 1.60 |
| Tata Quant (G) | 1.04 | 1.59 |
| Tata Quant (I) | 1.04 | 1.59 |
| Tata Quant (I-Rein) | 1.04 | 1.59 |
| Tata Quant DP (G) | 1.04 | 1.59 |
| Tata Quant DP (I) | 1.04 | 1.59 |
| Tata Quant DP (I-Rein) | 1.04 | 1.59 |
| ICICI PruActMomentDP (G) | 20.68 | 1.57 |
| ICICI PruActMomentDP (G) | 20.68 | 1.57 |
| Kotak Nif200Mom30 (G) | 7.78 | 1.53 |
| Kotak Nif200Mom30 (I) | 7.78 | 1.53 |
| Kotak Nif200Mom30DP (G) | 7.78 | 1.53 |
| Kotak Nif200Mom30DP (I) | 7.78 | 1.53 |
| Motilal Nif200M30I (G) | 14.32 | 1.53 |
| Motilal Nif200M30IDP (G) | 14.32 | 1.53 |
| Motilal Nif200M30ETF (G) | 2.03 | 1.52 |
| AdityaNif200M30ETF (G) | 0.71 | 1.52 |
| ICICI Nift200M30ETF (G) | 9.36 | 1.52 |
| ICICINif200M30Indx (G) | 8.86 | 1.52 |
| ICICINif200M30Indx (I) | 8.86 | 1.52 |
| ICICINif200M30IndxDP (G) | 8.86 | 1.52 |
| ICICINif200M30IndxDP (I) | 8.86 | 1.52 |
| BandhanNif200Mom30 (G) | 2.10 | 1.52 |
| BandhanNif200Mom30 (I) | 2.10 | 1.52 |
| BandhanNif200Mom30DP (G) | 2.10 | 1.52 |
| BandhanNif200Mom30DP (I) | 2.10 | 1.52 |
| BaroBNPNif200Mom30 (G) | 0.39 | 1.52 |
| BaroBNPNif200Mom30DP (G) | 0.39 | 1.52 |
| HDFC Nif200Mom30ETF (G) | 1.50 | 1.52 |
| HDFC Nif200Momen30 (G) | 10.69 | 1.52 |
| HDFC Nif200Momen30DP (G) | 10.69 | 1.52 |
| KotakNif200Mo30ETF (G) | 0.08 | 1.52 |
| SBINif200Mom30Indx (G) | 1.70 | 1.52 |
| SBINif200Mom30Indx (I) | 1.70 | 1.52 |
| SBINif200Mom30IndxDP (G) | 1.70 | 1.52 |
| SBINif200Mom30IndxDP (I) | 1.70 | 1.52 |
| UTI Nifty200 Mom30 (G) | 132.47 | 1.52 |
| UTI Nifty200 Mom30DP (G) | 132.47 | 1.52 |
| WhiteOak MultiCap (G) | 39.81 | 1.51 |
| WhiteOak MultiCap DP (G) | 39.81 | 1.51 |
| SBI MagUltraShoDP (G) | 226.21 | 1.50 |
| SBI MagUltrSho DP (I-Dail) | 226.21 | 1.50 |
| SBI MagUltrSho DP (I-Week) | 226.21 | 1.50 |
| SBI MagUltrSho DP (WIDCWR) | 226.21 | 1.50 |
| SBI MagUltrShoWDiv (I) | 226.21 | 1.50 |
| SBI MagUltSho DD (I-Dail) | 226.21 | 1.50 |
| SBI MagUltShoRegCash (G) | 226.21 | 1.50 |
| Tata MidCap (G) | 79.47 | 1.50 |
| Tata MidCap (I) | 79.47 | 1.50 |
| Tata MidCap (IDCWR) | 79.47 | 1.50 |
| Tata MidCap DP (G) | 79.47 | 1.50 |
| Tata MidCap DP (I) | 79.47 | 1.50 |
| Tata MidCap DP (IDCWR) | 79.47 | 1.50 |
| UTI ShortDuration (A) | 50.66 | 1.50 |
| UTI ShortDuration (F) | 50.66 | 1.50 |
| UTI ShortDuration (G) | 50.66 | 1.50 |
| UTI ShortDuration (H) | 50.66 | 1.50 |
| UTI ShortDuration (I-Annu) | 50.66 | 1.50 |
| UTI ShortDuration (I-Flex) | 50.66 | 1.50 |
| UTI ShortDuration (I-Half) | 50.66 | 1.50 |
| UTI ShortDuration (I-Mont) | 50.66 | 1.50 |
| UTI ShortDuration (I-Quar) | 50.66 | 1.50 |
| UTI ShortDuration (M) | 50.66 | 1.50 |
| UTI ShortDuration (Q) | 50.66 | 1.50 |
| UTI ShortDuration DP (G) | 50.66 | 1.50 |
| UTI ShortDuration DP (I) | 50.66 | 1.50 |
| UTI ShortDuration DP (I-Annu) | 50.66 | 1.50 |
| UTI ShortDuration DP (I-Flex) | 50.66 | 1.50 |
| UTI ShortDuration DP (I-Half) | 50.66 | 1.50 |
| UTI ShortDuration DP (I-Mont) | 50.66 | 1.50 |
| UTI ShortDurationRet (G) | 50.66 | 1.50 |
| UTI ShortDurationRet (I) | 50.66 | 1.50 |
| UTI ShortDurationRet (I-Rein) | 50.66 | 1.50 |
| WhiteOakSpecialOpp (G) | 18.77 | 1.47 |
| WhiteOakSpecialOppDP (G) | 18.77 | 1.47 |
| LIC Aggressive Hyb (G) | 7.78 | 1.45 |
| LIC AggressiveHyb (I) | 7.78 | 1.45 |
| LIC AggressiveHybDP (G) | 7.78 | 1.45 |
| LIC AggressiveHybDP (I) | 7.78 | 1.45 |
| SBI Short Term Debt (FIDCWR) | 252.93 | 1.44 |
| SBI Short Term Debt (G) | 252.93 | 1.44 |
| SBI Short Term Debt (I-Fort) | 252.93 | 1.44 |
| SBI Short Term Debt (I-Mont) | 252.93 | 1.44 |
| SBI Short Term Debt (I-Week) | 252.93 | 1.44 |
| SBI Short Term Debt (MIDCWR) | 252.93 | 1.44 |
| SBI Short Term Debt (W) | 252.93 | 1.44 |
| SBI ShortTermDebt DP (FIDCWR) | 252.93 | 1.44 |
| SBI ShortTermDebt DP (G) | 252.93 | 1.44 |
| SBI ShortTermDebt DP (I-Fort) | 252.93 | 1.44 |
| SBI ShortTermDebt DP (I-Mont) | 252.93 | 1.44 |
| SBI ShortTermDebt DP (I-Week) | 252.93 | 1.44 |
| SBI ShortTermDebt DP (MIDCWR) | 252.93 | 1.44 |
| SBI ShortTermDebt DP (WIDCWR) | 252.93 | 1.44 |
| SBI ShortTermDebt Re (FIDCWR) | 252.93 | 1.44 |
| SBI ShortTermDebt Re (G) | 252.93 | 1.44 |
| SBI ShortTermDebt Re (I-Fort) | 252.93 | 1.44 |
| SBI ShortTermDebt Re (I-Mont) | 252.93 | 1.44 |
| SBI ShortTermDebt Re (I-Week) | 252.93 | 1.44 |
| SBI ShortTermDebt Re (MIDCWR) | 252.93 | 1.44 |
| SBI ShortTermDebt Re (W) | 252.93 | 1.44 |
| ICICI Pru RetPuEq (G) | 21.46 | 1.42 |
| ICICI Pru RetPuEq (I) | 21.46 | 1.42 |
| ICICI Pru RetPuEqDP (G) | 21.46 | 1.42 |
| ICICI Pru RetPuEqDP (I) | 21.46 | 1.42 |
| Motilal Services (G) | 1.02 | 1.40 |
| Motilal Services (I) | 1.02 | 1.40 |
| Motilal Services DP (G) | 1.02 | 1.40 |
| Motilal Services DP (I) | 1.02 | 1.40 |
| Motilal Quant (G) | 2.00 | 1.37 |
| Motilal Quant (I) | 2.00 | 1.37 |
| Motilal Quant DP (G) | 2.00 | 1.37 |
| Motilal Quant DP (I) | 2.00 | 1.37 |
| SBI Large&Midcap (G) | 483.46 | 1.36 |
| SBI Large&Midcap (I) | 483.46 | 1.36 |
| SBI Large&Midcap (IDCWR) | 483.46 | 1.36 |
| SBI Large&Midcap DP (G) | 483.46 | 1.36 |
| SBI Large&Midcap DP (I) | 483.46 | 1.36 |
| SBI Large&Midcap DP (IDCWR) | 483.46 | 1.36 |
| DSP Ultra Short (G) | 54.82 | 1.35 |
| DSP Ultra Short (I) | 54.82 | 1.35 |
| DSP Ultra Short (I-Dail) | 54.82 | 1.35 |
| DSP Ultra Short (I-Mont) | 54.82 | 1.35 |
| DSP Ultra Short (I-Week) | 54.82 | 1.35 |
| DSP Ultra Short (IDCWR) | 54.82 | 1.35 |
| DSP Ultra Short-DP (G) | 54.82 | 1.35 |
| DSP Ultra Short-DP (I) | 54.82 | 1.35 |
| DSP Ultra Short-DP (I-Dail) | 54.82 | 1.35 |
| DSP Ultra Short-DP (I-Mont) | 54.82 | 1.35 |
| DSP Ultra Short-DP (I-Week) | 54.82 | 1.35 |
| DSP Ultra Short-DP (IDCWR) | 54.82 | 1.35 |
| DSP Ultra Short-DP (MIDCWR) | 54.82 | 1.35 |
| HSBC Money Market (G) | 72.01 | 1.31 |
| HSBC Money Market (I-Dail) | 72.01 | 1.31 |
| HSBC Money Market (I-Mont) | 72.01 | 1.31 |
| HSBC Money Market (I-Week) | 72.01 | 1.31 |
| HSBC Money Market (MIDCWR) | 72.01 | 1.31 |
| HSBC Money Market DP (G) | 72.01 | 1.31 |
| HSBC Money Market DP (I-Dail) | 72.01 | 1.31 |
| HSBC Money Market DP (I-Mont) | 72.01 | 1.31 |
| HSBC Money Market DP (I-Week) | 72.01 | 1.31 |
| SBI MultiAssetAll DP (AIDCWR) | 151.76 | 1.30 |
| SBI MultiAssetAll DP (G) | 151.76 | 1.30 |
| SBI MultiAssetAll DP (I-Annu) | 151.76 | 1.30 |
| SBI MultiAssetAll DP (I-Mont) | 151.76 | 1.30 |
| SBI MultiAssetAll DP (I-Quar) | 151.76 | 1.30 |
| SBI MultiAssetAll DP (MIDCWR) | 151.76 | 1.30 |
| SBI MultiAssetAll DP (QIDCWR) | 151.76 | 1.30 |
| SBI MultiAssetAlloca (AIDCWR) | 151.76 | 1.30 |
| SBI MultiAssetAlloca (G) | 151.76 | 1.30 |
| SBI MultiAssetAlloca (I-Annu) | 151.76 | 1.30 |
| SBI MultiAssetAlloca (I-Mont) | 151.76 | 1.30 |
| SBI MultiAssetAlloca (I-Quar) | 151.76 | 1.30 |
| SBI MultiAssetAlloca (MIDCWR) | 151.76 | 1.30 |
| SBI MultiAssetAlloca (QIDCWR) | 151.76 | 1.30 |
| Tata DividendYield (G) | 13.06 | 1.29 |
| Tata DividendYield (I) | 13.06 | 1.29 |
| Tata DividendYield (I-Rein) | 13.06 | 1.29 |
| Tata DividendYieldDP (G) | 13.06 | 1.29 |
| Tata DividendYieldDP (I) | 13.06 | 1.29 |
| Tata DividendYieldDP (I-Rein) | 13.06 | 1.29 |
| WhiteOakBnk&FinSer (G) | 6.73 | 1.29 |
| WhiteOakBnk&FinSerDP (G) | 6.73 | 1.29 |
| LIC MF Flexi Cap (G) | 13.73 | 1.28 |
| LIC MF Flexi Cap (I) | 13.73 | 1.28 |
| LIC MF Flexi Cap DP (G) | 13.73 | 1.28 |
| LIC MF Flexi Cap DP (I) | 13.73 | 1.28 |
| PGIM Balanced Adv (G) | 12.07 | 1.27 |
| PGIM Balanced Adv (I) | 12.07 | 1.27 |
| PGIM Balanced Adv DP (G) | 12.07 | 1.27 |
| PGIM Balanced Adv DP (I) | 12.07 | 1.27 |
| WhiteOakELSSTaxSav (G) | 5.38 | 1.23 |
| WhiteOakELSSTaxSav (I) | 5.38 | 1.23 |
| WhiteOakELSSTaxSavDP (G) | 5.38 | 1.23 |
| WhiteOakELSSTaxSavDP (I) | 5.38 | 1.23 |
| Edelweiss Mid Cap (G) | 152.90 | 1.21 |
| Edelweiss Mid Cap (I) | 152.90 | 1.21 |
| Edelweiss Mid Cap (I-Rein) | 152.90 | 1.21 |
| Edelweiss Mid Cap DP (G) | 152.90 | 1.21 |
| Edelweiss Mid Cap DP (I) | 152.90 | 1.21 |
| ITI Banking&FinSer (G) | 4.01 | 1.20 |
| ITI Banking&FinSer (I) | 4.01 | 1.20 |
| ITI Banking&FinSerDP (G) | 4.01 | 1.20 |
| ITI Banking&FinSerDP (I) | 4.01 | 1.20 |
| AdityaBSL Midcap (G) | 74.18 | 1.18 |
| AdityaBSL Midcap (I) | 74.18 | 1.18 |
| AdityaBSL Midcap (IDCWR) | 74.18 | 1.18 |
| AdityaBSL Midcap DP (G) | 74.18 | 1.18 |
| AdityaBSL Midcap DP (I) | 74.18 | 1.18 |
| AdityaBSL Midcap DP (IDCWR) | 74.18 | 1.18 |
| UTI UltraShortDur (A) | 50.05 | 1.18 |
| UTI UltraShortDur (F) | 50.05 | 1.18 |
| UTI UltraShortDur (F) | 50.05 | 1.18 |
| UTI UltraShortDur (G) | 50.05 | 1.18 |
| UTI UltraShortDur (H) | 50.05 | 1.18 |
| UTI UltraShortDur (I) | 50.05 | 1.18 |
| UTI UltraShortDur (I-Annu) | 50.05 | 1.18 |
| UTI UltraShortDur (I-Dail) | 50.05 | 1.18 |
| UTI UltraShortDur (I-Flex) | 50.05 | 1.18 |
| UTI UltraShortDur (I-Fort) | 50.05 | 1.18 |
| UTI UltraShortDur (I-Half) | 50.05 | 1.18 |
| UTI UltraShortDur (I-Mont) | 50.05 | 1.18 |
| UTI UltraShortDur (I-Quar) | 50.05 | 1.18 |
| UTI UltraShortDur (M) | 50.05 | 1.18 |
| UTI UltraShortDur (Q) | 50.05 | 1.18 |
| UTI UltraShortDur DP (G) | 50.05 | 1.18 |
| UTI UltraShortDur DP (I-Annu) | 50.05 | 1.18 |
| UTI UltraShortDur DP (I-Dail) | 50.05 | 1.18 |
| UTI UltraShortDur DP (I-Flex) | 50.05 | 1.18 |
| UTI UltraShortDur DP (I-Fort) | 50.05 | 1.18 |
| UTI UltraShortDur DP (I-Half) | 50.05 | 1.18 |
| UTI UltraShortDur DP (I-Mont) | 50.05 | 1.18 |
| UTI UltraShortDur DP (I-Quar) | 50.05 | 1.18 |
| UTI UltraShortDur DP (I-Week) | 50.05 | 1.18 |
| UTI UltraShortDur IP (G) | 50.05 | 1.18 |
| SBI Short Term Debt (FIDCWR) | 201.08 | 1.15 |
| SBI Short Term Debt (FIDCWR) | 202.65 | 1.15 |
| SBI Short Term Debt (G) | 201.08 | 1.15 |
| SBI Short Term Debt (G) | 202.65 | 1.15 |
| SBI Short Term Debt (I-Fort) | 201.08 | 1.15 |
| SBI Short Term Debt (I-Fort) | 202.65 | 1.15 |
| SBI Short Term Debt (I-Mont) | 201.08 | 1.15 |
| SBI Short Term Debt (I-Mont) | 202.65 | 1.15 |
| SBI Short Term Debt (I-Week) | 201.08 | 1.15 |
| SBI Short Term Debt (I-Week) | 202.65 | 1.15 |
| SBI Short Term Debt (MIDCWR) | 201.08 | 1.15 |
| SBI Short Term Debt (MIDCWR) | 202.65 | 1.15 |
| SBI Short Term Debt (W) | 201.08 | 1.15 |
| SBI Short Term Debt (W) | 202.65 | 1.15 |
| SBI ShortTermDebt DP (FIDCWR) | 201.08 | 1.15 |
| SBI ShortTermDebt DP (FIDCWR) | 202.65 | 1.15 |
| SBI ShortTermDebt DP (G) | 201.08 | 1.15 |
| SBI ShortTermDebt DP (G) | 202.65 | 1.15 |
| SBI ShortTermDebt DP (I-Fort) | 201.08 | 1.15 |
| SBI ShortTermDebt DP (I-Fort) | 202.65 | 1.15 |
| SBI ShortTermDebt DP (I-Mont) | 201.08 | 1.15 |
| SBI ShortTermDebt DP (I-Mont) | 202.65 | 1.15 |
| SBI ShortTermDebt DP (I-Week) | 201.08 | 1.15 |
| SBI ShortTermDebt DP (I-Week) | 202.65 | 1.15 |
| SBI ShortTermDebt DP (MIDCWR) | 201.08 | 1.15 |
| SBI ShortTermDebt DP (MIDCWR) | 202.65 | 1.15 |
| SBI ShortTermDebt DP (WIDCWR) | 201.08 | 1.15 |
| SBI ShortTermDebt DP (WIDCWR) | 202.65 | 1.15 |
| SBI ShortTermDebt Re (FIDCWR) | 201.08 | 1.15 |
| SBI ShortTermDebt Re (FIDCWR) | 202.65 | 1.15 |
| SBI ShortTermDebt Re (G) | 201.08 | 1.15 |
| SBI ShortTermDebt Re (G) | 202.65 | 1.15 |
| SBI ShortTermDebt Re (I-Fort) | 201.08 | 1.15 |
| SBI ShortTermDebt Re (I-Fort) | 202.65 | 1.15 |
| SBI ShortTermDebt Re (I-Mont) | 201.08 | 1.15 |
| SBI ShortTermDebt Re (I-Mont) | 202.65 | 1.15 |
| SBI ShortTermDebt Re (I-Week) | 201.08 | 1.15 |
| SBI ShortTermDebt Re (I-Week) | 202.65 | 1.15 |
| SBI ShortTermDebt Re (MIDCWR) | 201.08 | 1.15 |
| SBI ShortTermDebt Re (MIDCWR) | 202.65 | 1.15 |
| SBI ShortTermDebt Re (W) | 201.08 | 1.15 |
| SBI ShortTermDebt Re (W) | 202.65 | 1.15 |
| Edelweiss FlexiCap (G) | 34.25 | 1.14 |
| Edelweiss FlexiCap (I) | 34.25 | 1.14 |
| Edelweiss FlexiCapDP (G) | 34.25 | 1.14 |
| Edelweiss FlexiCapDP (I) | 34.25 | 1.14 |
| BarBNP Eq Savings (G) | 3.06 | 1.13 |
| BarBNP Eq Savings (I) | 3.06 | 1.13 |
| BarBNP Eq Savings DP (G) | 3.06 | 1.13 |
| BarBNP Eq Savings DP (I) | 3.06 | 1.13 |
| Helios BalancedAdv (G) | 3.58 | 1.12 |
| Helios BalancedAdv (I) | 3.58 | 1.12 |
| Helios BalancedAdvDP (G) | 3.58 | 1.12 |
| Helios BalancedAdvDP (I) | 3.58 | 1.12 |
| Union Liquid (FIDCWR) | 75.07 | 1.11 |
| Union Liquid (G) | 75.07 | 1.11 |
| Union Liquid (I-Dail) | 75.07 | 1.11 |
| Union Liquid (I-Fort) | 75.07 | 1.11 |
| Union Liquid (I-Mont) | 75.07 | 1.11 |
| Union Liquid (I-Week) | 75.07 | 1.11 |
| Union Liquid (MIDCWR) | 75.07 | 1.11 |
| Union Liquid DP (FIDCWR) | 75.07 | 1.11 |
| Union Liquid DP (G) | 75.07 | 1.11 |
| Union Liquid DP (I-Dail) | 75.07 | 1.11 |
| Union Liquid DP (I-Fort) | 75.07 | 1.11 |
| Union Liquid DP (I-Mont) | 75.07 | 1.11 |
| Union Liquid DP (I-Week) | 75.07 | 1.11 |
| Union Liquid DP (MIDCWR) | 75.07 | 1.11 |
| Union LiquidUAPDB3Y (G) | 75.07 | 1.11 |
| Union LiquidUAPDU3Y (G) | 75.07 | 1.11 |
| Union LiquidUAPRB3Y (G) | 75.07 | 1.11 |
| Union LiquidUAPRU3Y (G) | 75.07 | 1.11 |
| AdityaBSL Bank&FinS (G) | 39.73 | 1.10 |
| AdityaBSL Bank&FinS (I) | 39.73 | 1.10 |
| AdityaBSL Bank&FinS (IDCWR) | 39.73 | 1.10 |
| AdityaBSL Bank&FiSDP (G) | 39.73 | 1.10 |
| AdityaBSL Bank&FiSDP (I) | 39.73 | 1.10 |
| AdityaBSL Bank&FiSDP (IDCWR) | 39.73 | 1.10 |
| LICNifMidcap100ETF (G) | 8.19 | 1.10 |
| Motilal NifMid100ETF (G) | 7.81 | 1.10 |
| SBI MagLowDur (FIDCWR) | 175.94 | 1.07 |
| SBI MagLowDur (G) | 175.94 | 1.07 |
| SBI MagLowDur (I-Dail) | 175.94 | 1.07 |
| SBI MagLowDur (I-Fort) | 175.94 | 1.07 |
| SBI MagLowDur (I-Mont) | 175.94 | 1.07 |
| SBI MagLowDur (I-Week) | 175.94 | 1.07 |
| SBI MagLowDur (MIDCWR) | 175.94 | 1.07 |
| SBI MagLowDur (W) | 175.94 | 1.07 |
| SBI MagLowDur DP (FIDCWR) | 175.94 | 1.07 |
| SBI MagLowDur DP (G) | 175.94 | 1.07 |
| SBI MagLowDur DP (I-Dail) | 175.94 | 1.07 |
| SBI MagLowDur DP (I-Fort) | 175.94 | 1.07 |
| SBI MagLowDur DP (I-Mont) | 175.94 | 1.07 |
| SBI MagLowDur DP (I-Week) | 175.94 | 1.07 |
| SBI MagLowDur DP (MIDCWR) | 175.94 | 1.07 |
| SBI MagLowDur DP (WIDCWR) | 175.94 | 1.07 |
| SBI MagnumLowDur IP (G) | 175.94 | 1.07 |
| SBI MagnumLowDur IP (I-Dail) | 175.94 | 1.07 |
| SBI MagnumLowDur IP (I-Week) | 175.94 | 1.07 |
| SBI MagnumLowDur IP (W) | 175.94 | 1.07 |
| EdelweissLar&MiCap (G) | 45.32 | 1.04 |
| EdelweissLar&MiCap (I) | 45.32 | 1.04 |
| EdelweissLar&MiCap (I-Rein) | 45.32 | 1.04 |
| EdelweissLar&MiCapDP (G) | 45.32 | 1.04 |
| EdelweissLar&MiCapDP (I) | 45.32 | 1.04 |
| SBI ConseHybrid (G) | 99.44 | 1.00 |
| SBI ConseHybrid (I) | 99.44 | 1.00 |
| SBI ConseHybrid (IDCWR) | 99.44 | 1.00 |
| SBI ConseHybrid DP (AIDCWR) | 99.44 | 1.00 |
| SBI ConseHybrid DP (G) | 99.44 | 1.00 |
| SBI ConseHybrid DP (I-Annu) | 99.44 | 1.00 |
| SBI ConseHybrid DP (I-Mont) | 99.44 | 1.00 |
| SBI ConseHybrid DP (I-Quar) | 99.44 | 1.00 |
| SBI ConseHybrid DP (MIDCWR) | 99.44 | 1.00 |
| SBI ConseHybrid DP (QIDCWR) | 99.44 | 1.00 |
| SBI ConseHybridMntly (I) | 99.44 | 1.00 |
| SBI ConseHybridMntly (IDCWR) | 99.44 | 1.00 |
| SBI ConsHybridAnnual (I) | 99.44 | 1.00 |
| SBI ConsHybridAnnual (IDCWR) | 99.44 | 1.00 |
| ICICI PruBank&FinSDP (G) | 105.08 | 0.99 |
| ICICI PruBank&FinSDP (I) | 105.08 | 0.99 |
| ICICI PruBank&FinSDP (IDCWR) | 105.08 | 0.99 |
| ICICI PruBank&FinSer (G) | 105.08 | 0.99 |
| ICICI PruBank&FinSer (I) | 105.08 | 0.99 |
| ICICI PruBank&FinSer (IDCWR) | 105.08 | 0.99 |
| WhiteOak LargeCap (G) | 10.91 | 0.99 |
| WhiteOak LargeCap (I) | 10.91 | 0.99 |
| WhiteOak LargeCapDP (G) | 10.91 | 0.99 |
| WhiteOak LargeCapDP (I) | 10.91 | 0.99 |
| AdityaBSLLar&MidCaDP (G) | 56.79 | 0.97 |
| AdityaBSLLar&MidCaDP (I) | 56.79 | 0.97 |
| AdityaBSLLar&MidCaDP (IDCWR) | 56.79 | 0.97 |
| AdityaBSLLar&MidCap (G) | 56.79 | 0.97 |
| AdityaBSLLar&MidCap (I) | 56.79 | 0.97 |
| AdityaBSLLar&MidCap (IDCWR) | 56.79 | 0.97 |
| Helios FlexiCap (G) | 47.42 | 0.96 |
| Helios FlexiCap (I) | 47.42 | 0.96 |
| Helios FlexiCap DP (G) | 47.42 | 0.96 |
| Helios FlexiCap DP (I) | 47.42 | 0.96 |
| SundaramMul-Factor (G) | 9.12 | 0.95 |
| SundaramMul-Factor (I) | 9.12 | 0.95 |
| SundaramMul-Factor (I-Rein) | 9.12 | 0.95 |
| SundaramMul-FactorDP (G) | 9.12 | 0.95 |
| SundaramMul-FactorDP (I) | 9.12 | 0.95 |
| SundaramMul-FactorDP (I-Rein) | 9.12 | 0.95 |
| UTI NifMidcap150 (G) | 0.55 | 0.92 |
| UTI NifMidcap150DP (G) | 0.55 | 0.92 |
| Nippon NifMidca150 (G) | 18.42 | 0.91 |
| Nippon NifMidca150 (I) | 18.42 | 0.91 |
| Nippon NifMidca150DP (G) | 18.42 | 0.91 |
| Nippon NifMidca150DP (I) | 18.42 | 0.91 |
| Nippon NiftyMid150 (G) | 24.39 | 0.91 |
| TataNifMidcap150 (G) | 1.44 | 0.91 |
| TataNifMidcap150 (I) | 1.44 | 0.91 |
| TataNifMidcap150 (I-Rein) | 1.44 | 0.91 |
| TataNifMidcap150DP (G) | 1.44 | 0.91 |
| TataNifMidcap150DP (I) | 1.44 | 0.91 |
| TataNifMidcap150DP (I-Rein) | 1.44 | 0.91 |
| JioBR NifMidcap150DP (G) | 1.32 | 0.91 |
| Motilal Midcap 150 (G) | 25.45 | 0.90 |
| Motilal MidCap 150DP (G) | 25.45 | 0.90 |
| ICICINifMid150IndeDP (G) | 8.13 | 0.90 |
| ICICINifMid150IndeDP (I) | 8.13 | 0.90 |
| ICICINifMid150Index (G) | 8.13 | 0.90 |
| ICICINifMid150Index (I) | 8.13 | 0.90 |
| MiraeNifMidcap150ETF (G) | 11.32 | 0.90 |
| ICICI NifMidca150ETF (G) | 5.00 | 0.90 |
| AdityaBSLNifMid150 (G) | 3.66 | 0.90 |
| AdityaBSLNifMid150 (I) | 3.66 | 0.90 |
| AdityaBSLNifMid150DP (G) | 3.66 | 0.90 |
| AdityaBSLNifMid150DP (I) | 3.66 | 0.90 |
| Zerodha Nifty Mid150 (G) | 1.25 | 0.90 |
| Bandhan NifMidC150 (G) | 0.27 | 0.90 |
| Bandhan NifMidC150DP (G) | 0.27 | 0.90 |
| BarodaNifMidcap150 (G) | 0.09 | 0.90 |
| BarodaNifMidcap150DP (G) | 0.09 | 0.90 |
| HDFC NifMidcap150ETF (G) | 0.85 | 0.90 |
| HDFC NiftyMid150 (G) | 3.95 | 0.90 |
| HDFC NiftyMid150DP (G) | 3.95 | 0.90 |
| KotakNifMid150ETF (G) | 0.04 | 0.90 |
| KotakNifMid150Indx (G) | 0.11 | 0.90 |
| KotakNifMid150Indx (I) | 0.11 | 0.90 |
| KotakNifMid150IndxDP (G) | 0.11 | 0.90 |
| KotakNifMid150IndxDP (I) | 0.11 | 0.90 |
| Navi NifMidcap150 (G) | 3.12 | 0.90 |
| Navi NifMidcap150DP (G) | 3.12 | 0.90 |
| SBI NifMidcap150 (G) | 8.38 | 0.90 |
| SBI NifMidcap150 (I) | 8.38 | 0.90 |
| SBI NifMidcap150DP (G) | 8.38 | 0.90 |
| SBI NifMidcap150DP (I) | 8.38 | 0.90 |
| UTI NifMidcap150ETF (G) | 0.10 | 0.90 |
| HSBC Money Market (G) | 48.88 | 0.89 |
| HSBC Money Market (G) | 49.21 | 0.89 |
| HSBC Money Market (I-Dail) | 48.88 | 0.89 |
| HSBC Money Market (I-Dail) | 49.21 | 0.89 |
| HSBC Money Market (I-Mont) | 48.88 | 0.89 |
| HSBC Money Market (I-Mont) | 49.21 | 0.89 |
| HSBC Money Market (I-Week) | 48.88 | 0.89 |
| HSBC Money Market (I-Week) | 49.21 | 0.89 |
| HSBC Money Market (MIDCWR) | 48.88 | 0.89 |
| HSBC Money Market (MIDCWR) | 49.21 | 0.89 |
| HSBC Money Market DP (G) | 48.88 | 0.89 |
| HSBC Money Market DP (G) | 49.21 | 0.89 |
| HSBC Money Market DP (I-Dail) | 48.88 | 0.89 |
| HSBC Money Market DP (I-Dail) | 49.21 | 0.89 |
| HSBC Money Market DP (I-Mont) | 48.88 | 0.89 |
| HSBC Money Market DP (I-Mont) | 49.21 | 0.89 |
| HSBC Money Market DP (I-Week) | 48.88 | 0.89 |
| HSBC Money Market DP (I-Week) | 49.21 | 0.89 |
| HSBC Money Market (G) | 48.34 | 0.88 |
| HSBC Money Market (I-Dail) | 48.34 | 0.88 |
| HSBC Money Market (I-Mont) | 48.34 | 0.88 |
| HSBC Money Market (I-Week) | 48.34 | 0.88 |
| HSBC Money Market (MIDCWR) | 48.34 | 0.88 |
| HSBC Money Market DP (G) | 48.34 | 0.88 |
| HSBC Money Market DP (I-Dail) | 48.34 | 0.88 |
| HSBC Money Market DP (I-Mont) | 48.34 | 0.88 |
| HSBC Money Market DP (I-Week) | 48.34 | 0.88 |
| Edelweiss BalAdv (G) | 114.93 | 0.87 |
| Edelweiss BalAdv (I) | 114.93 | 0.87 |
| Edelweiss BalAdv (I-Mont) | 114.93 | 0.87 |
| Edelweiss BalAdv (I-Rein) | 114.93 | 0.87 |
| Edelweiss BalAdv DP (G) | 114.93 | 0.87 |
| Edelweiss BalAdv DP (I) | 114.93 | 0.87 |
| Edelweiss BalAdv DP (I-Mont) | 114.93 | 0.87 |
| SBI Savings (G) | 319.68 | 0.87 |
| SBI Savings (I) | 319.68 | 0.87 |
| SBI Savings (I-Dail) | 319.68 | 0.87 |
| SBI Savings (I-Week) | 319.68 | 0.87 |
| SBI Savings (WIDCWR) | 319.68 | 0.87 |
| SBI Savings Fund DP (G) | 319.68 | 0.87 |
| SBI Savings Fund DP (I) | 319.68 | 0.87 |
| SBI Savings Fund DP (I-Dail) | 319.68 | 0.87 |
| SBI Savings Fund DP (I-Week) | 319.68 | 0.87 |
| SBI Savings Fund DP (IDCWR) | 319.68 | 0.87 |
| SBI Savings Fund DP (WIDCWR) | 319.68 | 0.87 |
| HSBC Money Market (G) | 47.21 | 0.86 |
| HSBC Money Market (I-Dail) | 47.21 | 0.86 |
| HSBC Money Market (I-Mont) | 47.21 | 0.86 |
| HSBC Money Market (I-Week) | 47.21 | 0.86 |
| HSBC Money Market (MIDCWR) | 47.21 | 0.86 |
| HSBC Money Market DP (G) | 47.21 | 0.86 |
| HSBC Money Market DP (I-Dail) | 47.21 | 0.86 |
| HSBC Money Market DP (I-Mont) | 47.21 | 0.86 |
| HSBC Money Market DP (I-Week) | 47.21 | 0.86 |
| Tata RetirSav ConsDP (G) | 1.45 | 0.83 |
| Tata RetirSav ConsRP (G) | 1.45 | 0.83 |
| UTI Low Duration (B) | 25.38 | 0.82 |
| UTI Low Duration (B) | 25.39 | 0.82 |
| UTI Low Duration (G) | 25.38 | 0.82 |
| UTI Low Duration (G) | 25.39 | 0.82 |
| UTI Low Duration (I-Dail) | 25.38 | 0.82 |
| UTI Low Duration (I-Dail) | 25.39 | 0.82 |
| UTI Low Duration (I-Flex) | 25.38 | 0.82 |
| UTI Low Duration (I-Flex) | 25.39 | 0.82 |
| UTI Low Duration (I-Fort) | 25.38 | 0.82 |
| UTI Low Duration (I-Fort) | 25.39 | 0.82 |
| UTI Low Duration (I-Half) | 25.38 | 0.82 |
| UTI Low Duration (I-Half) | 25.39 | 0.82 |
| UTI Low Duration (I-Mont) | 25.38 | 0.82 |
| UTI Low Duration (I-Mont) | 25.39 | 0.82 |
| UTI Low Duration (I-Quar) | 25.38 | 0.82 |
| UTI Low Duration (I-Quar) | 25.39 | 0.82 |
| UTI Low Duration (I-Week) | 25.38 | 0.82 |
| UTI Low Duration (I-Week) | 25.39 | 0.82 |
| UTI Low Duration DP (G) | 25.38 | 0.82 |
| UTI Low Duration DP (G) | 25.39 | 0.82 |
| UTI Low Duration DP (I-Annu) | 25.38 | 0.82 |
| UTI Low Duration DP (I-Annu) | 25.39 | 0.82 |
| UTI Low Duration DP (I-Dail) | 25.38 | 0.82 |
| UTI Low Duration DP (I-Dail) | 25.39 | 0.82 |
| UTI Low Duration DP (I-Flex) | 25.38 | 0.82 |
| UTI Low Duration DP (I-Flex) | 25.39 | 0.82 |
| UTI Low Duration DP (I-Fort) | 25.38 | 0.82 |
| UTI Low Duration DP (I-Fort) | 25.39 | 0.82 |
| UTI Low Duration DP (I-Half) | 25.38 | 0.82 |
| UTI Low Duration DP (I-Half) | 25.39 | 0.82 |
| UTI Low Duration DP (I-Mont) | 25.38 | 0.82 |
| UTI Low Duration DP (I-Mont) | 25.39 | 0.82 |
| UTI Low Duration DP (I-Quar) | 25.38 | 0.82 |
| UTI Low Duration DP (I-Quar) | 25.39 | 0.82 |
| UTI Low Duration DP (I-Week) | 25.38 | 0.82 |
| UTI Low Duration DP (I-Week) | 25.39 | 0.82 |
| UTI Low Duration Ret (B) | 25.38 | 0.82 |
| UTI Low Duration Ret (B) | 25.39 | 0.82 |
| UTI Low Duration Ret (G) | 25.38 | 0.82 |
| UTI Low Duration Ret (G) | 25.39 | 0.82 |
| UTI Low Duration Ret (I-Annu) | 25.38 | 0.82 |
| UTI Low Duration Ret (I-Annu) | 25.39 | 0.82 |
| UTI Low Duration Ret (I-Dail) | 25.38 | 0.82 |
| UTI Low Duration Ret (I-Dail) | 25.39 | 0.82 |
| UTI Low Duration Ret (I-Mont) | 25.38 | 0.82 |
| UTI Low Duration Ret (I-Mont) | 25.39 | 0.82 |
| UTI Low Duration Ret (I-Quar) | 25.38 | 0.82 |
| UTI Low Duration Ret (I-Quar) | 25.39 | 0.82 |
| UTI Low Duration Ret (I-Week) | 25.38 | 0.82 |
| UTI Low Duration Ret (I-Week) | 25.39 | 0.82 |
| UTI Low Duration (B) | 25.13 | 0.81 |
| UTI Low Duration (G) | 25.13 | 0.81 |
| UTI Low Duration (I-Dail) | 25.13 | 0.81 |
| UTI Low Duration (I-Flex) | 25.13 | 0.81 |
| UTI Low Duration (I-Fort) | 25.13 | 0.81 |
| UTI Low Duration (I-Half) | 25.13 | 0.81 |
| UTI Low Duration (I-Mont) | 25.13 | 0.81 |
| UTI Low Duration (I-Quar) | 25.13 | 0.81 |
| UTI Low Duration (I-Week) | 25.13 | 0.81 |
| UTI Low Duration DP (G) | 25.13 | 0.81 |
| UTI Low Duration DP (I-Annu) | 25.13 | 0.81 |
| UTI Low Duration DP (I-Dail) | 25.13 | 0.81 |
| UTI Low Duration DP (I-Flex) | 25.13 | 0.81 |
| UTI Low Duration DP (I-Fort) | 25.13 | 0.81 |
| UTI Low Duration DP (I-Half) | 25.13 | 0.81 |
| UTI Low Duration DP (I-Mont) | 25.13 | 0.81 |
| UTI Low Duration DP (I-Quar) | 25.13 | 0.81 |
| UTI Low Duration DP (I-Week) | 25.13 | 0.81 |
| UTI Low Duration Ret (B) | 25.13 | 0.81 |
| UTI Low Duration Ret (G) | 25.13 | 0.81 |
| UTI Low Duration Ret (I-Annu) | 25.13 | 0.81 |
| UTI Low Duration Ret (I-Dail) | 25.13 | 0.81 |
| UTI Low Duration Ret (I-Mont) | 25.13 | 0.81 |
| UTI Low Duration Ret (I-Quar) | 25.13 | 0.81 |
| UTI Low Duration Ret (I-Week) | 25.13 | 0.81 |
| SBI ConseHybrid (G) | 77.48 | 0.78 |
| SBI ConseHybrid (I) | 77.48 | 0.78 |
| SBI ConseHybrid (IDCWR) | 77.48 | 0.78 |
| SBI ConseHybrid DP (AIDCWR) | 77.48 | 0.78 |
| SBI ConseHybrid DP (G) | 77.48 | 0.78 |
| SBI ConseHybrid DP (I-Annu) | 77.48 | 0.78 |
| SBI ConseHybrid DP (I-Mont) | 77.48 | 0.78 |
| SBI ConseHybrid DP (I-Quar) | 77.48 | 0.78 |
| SBI ConseHybrid DP (MIDCWR) | 77.48 | 0.78 |
| SBI ConseHybrid DP (QIDCWR) | 77.48 | 0.78 |
| SBI ConseHybridMntly (I) | 77.48 | 0.78 |
| SBI ConseHybridMntly (IDCWR) | 77.48 | 0.78 |
| SBI ConsHybridAnnual (I) | 77.48 | 0.78 |
| SBI ConsHybridAnnual (IDCWR) | 77.48 | 0.78 |
| WhiteOak FlexiCap (G) | 49.97 | 0.77 |
| WhiteOak FlexiCap (I) | 49.97 | 0.77 |
| WhiteOak FlexiCapDP (G) | 49.97 | 0.77 |
| WhiteOak FlexiCapDP (I) | 49.97 | 0.77 |
| Tata NiftyFinServ (G) | 0.62 | 0.73 |
| Tata NiftyFinServ (I) | 0.62 | 0.73 |
| Tata NiftyFinServ (I-Rein) | 0.62 | 0.73 |
| Tata NiftyFinServDP (G) | 0.62 | 0.73 |
| Tata NiftyFinServDP (I) | 0.62 | 0.73 |
| Tata NiftyFinServDP (I-Rein) | 0.62 | 0.73 |
| Union Liquid (FIDCWR) | 49.40 | 0.73 |
| Union Liquid (FIDCWR) | 49.77 | 0.73 |
| Union Liquid (G) | 49.40 | 0.73 |
| Union Liquid (G) | 49.77 | 0.73 |
| Union Liquid (I-Dail) | 49.40 | 0.73 |
| Union Liquid (I-Dail) | 49.77 | 0.73 |
| Union Liquid (I-Fort) | 49.40 | 0.73 |
| Union Liquid (I-Fort) | 49.77 | 0.73 |
| Union Liquid (I-Mont) | 49.40 | 0.73 |
| Union Liquid (I-Mont) | 49.77 | 0.73 |
| Union Liquid (I-Week) | 49.40 | 0.73 |
| Union Liquid (I-Week) | 49.77 | 0.73 |
| Union Liquid (MIDCWR) | 49.40 | 0.73 |
| Union Liquid (MIDCWR) | 49.77 | 0.73 |
| Union Liquid DP (FIDCWR) | 49.40 | 0.73 |
| Union Liquid DP (FIDCWR) | 49.77 | 0.73 |
| Union Liquid DP (G) | 49.40 | 0.73 |
| Union Liquid DP (G) | 49.77 | 0.73 |
| Union Liquid DP (I-Dail) | 49.40 | 0.73 |
| Union Liquid DP (I-Dail) | 49.77 | 0.73 |
| Union Liquid DP (I-Fort) | 49.40 | 0.73 |
| Union Liquid DP (I-Fort) | 49.77 | 0.73 |
| Union Liquid DP (I-Mont) | 49.40 | 0.73 |
| Union Liquid DP (I-Mont) | 49.77 | 0.73 |
| Union Liquid DP (I-Week) | 49.40 | 0.73 |
| Union Liquid DP (I-Week) | 49.77 | 0.73 |
| Union Liquid DP (MIDCWR) | 49.40 | 0.73 |
| Union Liquid DP (MIDCWR) | 49.77 | 0.73 |
| Union LiquidUAPDB3Y (G) | 49.40 | 0.73 |
| Union LiquidUAPDB3Y (G) | 49.77 | 0.73 |
| Union LiquidUAPDU3Y (G) | 49.40 | 0.73 |
| Union LiquidUAPDU3Y (G) | 49.77 | 0.73 |
| Union LiquidUAPRB3Y (G) | 49.40 | 0.73 |
| Union LiquidUAPRB3Y (G) | 49.77 | 0.73 |
| Union LiquidUAPRU3Y (G) | 49.40 | 0.73 |
| Union LiquidUAPRU3Y (G) | 49.77 | 0.73 |
| Mirae NiftyFinSerETF (G) | 3.17 | 0.72 |
| Bandhan FinaServic (G) | 7.97 | 0.72 |
| Bandhan FinaServic (I) | 7.97 | 0.72 |
| Bandhan FinaServicDP (G) | 7.97 | 0.72 |
| Bandhan FinaServicDP (I) | 7.97 | 0.72 |
| BarBNP MultiCap (G) | 22.25 | 0.72 |
| BarBNP MultiCap (I) | 22.25 | 0.72 |
| BarBNP MultiCap (I-Rein) | 22.25 | 0.72 |
| BarBNP MultiCap DP (G) | 22.25 | 0.72 |
| BarBNP MultiCap DP (I) | 22.25 | 0.72 |
| DSP DyAssetAllo (G) | 25.69 | 0.71 |
| DSP DyAssetAllo (G) | 25.88 | 0.71 |
| DSP DyAssetAllo (I) | 25.69 | 0.71 |
| DSP DyAssetAllo (I) | 25.88 | 0.71 |
| DSP DyAssetAllo (IDCWR) | 25.69 | 0.71 |
| DSP DyAssetAllo (IDCWR) | 25.88 | 0.71 |
| DSP DyAssetAllo DP (G) | 25.69 | 0.71 |
| DSP DyAssetAllo DP (G) | 25.88 | 0.71 |
| DSP DyAssetAllo DP (I) | 25.69 | 0.71 |
| DSP DyAssetAllo DP (I) | 25.88 | 0.71 |
| DSP DyAssetAllo DP (IDCWR) | 25.69 | 0.71 |
| DSP DyAssetAllo DP (IDCWR) | 25.88 | 0.71 |
| ICICI Pru Money Mar (G) | 245.08 | 0.69 |
| ICICI Pru Money Mar (I-Dail) | 245.08 | 0.69 |
| ICICI Pru Money Mar (I-Othe) | 245.08 | 0.69 |
| ICICI Pru Money Mar (I-Week) | 245.08 | 0.69 |
| ICICI Pru Money Mar (IDCWOTR) | 245.08 | 0.69 |
| ICICI Pru MoneyMarDP (G) | 245.08 | 0.69 |
| ICICI Pru MoneyMarDP (I-Dail) | 245.08 | 0.69 |
| ICICI Pru MoneyMarDP (I-Othe) | 245.08 | 0.69 |
| ICICI Pru MoneyMarDP (I-Week) | 245.08 | 0.69 |
| ICICI Pru MoneyMarDP (IDCWOTR) | 245.08 | 0.69 |
| ICICI Pru Money Mar (G) | 240.39 | 0.67 |
| ICICI Pru Money Mar (I-Dail) | 240.39 | 0.67 |
| ICICI Pru Money Mar (I-Othe) | 240.39 | 0.67 |
| ICICI Pru Money Mar (I-Week) | 240.39 | 0.67 |
| ICICI Pru Money Mar (IDCWOTR) | 240.39 | 0.67 |
| ICICI Pru MoneyMarDP (G) | 240.39 | 0.67 |
| ICICI Pru MoneyMarDP (I-Dail) | 240.39 | 0.67 |
| ICICI Pru MoneyMarDP (I-Othe) | 240.39 | 0.67 |
| ICICI Pru MoneyMarDP (I-Week) | 240.39 | 0.67 |
| ICICI Pru MoneyMarDP (IDCWOTR) | 240.39 | 0.67 |
| DSP Short Term (G) | 26.38 | 0.67 |
| DSP Short Term (I) | 26.38 | 0.67 |
| DSP Short Term (I-Mont) | 26.38 | 0.67 |
| DSP Short Term (I-Week) | 26.38 | 0.67 |
| DSP Short Term (IDCWR) | 26.38 | 0.67 |
| DSP Short Term (MIDCWR) | 26.38 | 0.67 |
| DSP ST - DP (G) | 26.38 | 0.67 |
| DSP ST - DP (I) | 26.38 | 0.67 |
| DSP ST - DP (I-Mont) | 26.38 | 0.67 |
| DSP ST - DP (I-Week) | 26.38 | 0.67 |
| DSP ST - DP (IDCWR) | 26.38 | 0.67 |
| DSP ST - DP (MIDCWR) | 26.38 | 0.67 |
| SBI MagUltraShoDP (G) | 100.34 | 0.67 |
| SBI MagUltrSho DP (I-Dail) | 100.34 | 0.67 |
| SBI MagUltrSho DP (I-Week) | 100.34 | 0.67 |
| SBI MagUltrSho DP (WIDCWR) | 100.34 | 0.67 |
| SBI MagUltrShoWDiv (I) | 100.34 | 0.67 |
| SBI MagUltSho DD (I-Dail) | 100.34 | 0.67 |
| SBI MagUltShoRegCash (G) | 100.34 | 0.67 |
| WhiteOak BalHybrid (G) | 1.65 | 0.67 |
| WhiteOak BalHybridDP (G) | 1.65 | 0.67 |
| DSP Savings (G) | 48.05 | 0.66 |
| DSP Savings (I) | 48.05 | 0.66 |
| DSP Savings (I-Dail) | 48.05 | 0.66 |
| DSP Savings (I-Mont) | 48.05 | 0.66 |
| DSP Savings (IDCWR) | 48.05 | 0.66 |
| DSP Savings (MIDCWR) | 48.05 | 0.66 |
| DSP Savings - DP (G) | 48.05 | 0.66 |
| DSP Savings - DP (I) | 48.05 | 0.66 |
| DSP Savings - DP (I-Dail) | 48.05 | 0.66 |
| DSP Savings - DP (I-Mont) | 48.05 | 0.66 |
| DSP Savings - DP (IDCWR) | 48.05 | 0.66 |
| DSP Savings - DP (MIDCWR) | 48.05 | 0.66 |
| DSP Ultra Short (G) | 26.81 | 0.66 |
| DSP Ultra Short (I) | 26.81 | 0.66 |
| DSP Ultra Short (I-Dail) | 26.81 | 0.66 |
| DSP Ultra Short (I-Mont) | 26.81 | 0.66 |
| DSP Ultra Short (I-Week) | 26.81 | 0.66 |
| DSP Ultra Short (IDCWR) | 26.81 | 0.66 |
| DSP Ultra Short-DP (G) | 26.81 | 0.66 |
| DSP Ultra Short-DP (I) | 26.81 | 0.66 |
| DSP Ultra Short-DP (I-Dail) | 26.81 | 0.66 |
| DSP Ultra Short-DP (I-Mont) | 26.81 | 0.66 |
| DSP Ultra Short-DP (I-Week) | 26.81 | 0.66 |
| DSP Ultra Short-DP (IDCWR) | 26.81 | 0.66 |
| DSP Ultra Short-DP (MIDCWR) | 26.81 | 0.66 |
| Samco DynAssetAllo (G) | 2.06 | 0.66 |
| Samco DynAssetAllo (I) | 2.06 | 0.66 |
| Samco DynAssetAlloDP (G) | 2.06 | 0.66 |
| Samco DynAssetAlloDP (I) | 2.06 | 0.66 |
| ICICI Pru Quant (G) | 0.95 | 0.66 |
| ICICI Pru Quant (I) | 0.95 | 0.66 |
| ICICI Pru Quant DP (G) | 0.95 | 0.66 |
| ICICI Pru Quant DP (I) | 0.95 | 0.66 |
| DSP Savings (G) | 47.23 | 0.65 |
| DSP Savings (I) | 47.23 | 0.65 |
| DSP Savings (I-Dail) | 47.23 | 0.65 |
| DSP Savings (I-Mont) | 47.23 | 0.65 |
| DSP Savings (IDCWR) | 47.23 | 0.65 |
| DSP Savings (MIDCWR) | 47.23 | 0.65 |
| DSP Savings - DP (G) | 47.23 | 0.65 |
| DSP Savings - DP (I) | 47.23 | 0.65 |
| DSP Savings - DP (I-Dail) | 47.23 | 0.65 |
| DSP Savings - DP (I-Mont) | 47.23 | 0.65 |
| DSP Savings - DP (IDCWR) | 47.23 | 0.65 |
| DSP Savings - DP (MIDCWR) | 47.23 | 0.65 |
| SBI MultiAssetAll DP (AIDCWR) | 76.17 | 0.65 |
| SBI MultiAssetAll DP (G) | 76.17 | 0.65 |
| SBI MultiAssetAll DP (I-Annu) | 76.17 | 0.65 |
| SBI MultiAssetAll DP (I-Mont) | 76.17 | 0.65 |
| SBI MultiAssetAll DP (I-Quar) | 76.17 | 0.65 |
| SBI MultiAssetAll DP (MIDCWR) | 76.17 | 0.65 |
| SBI MultiAssetAll DP (QIDCWR) | 76.17 | 0.65 |
| SBI MultiAssetAlloca (AIDCWR) | 76.17 | 0.65 |
| SBI MultiAssetAlloca (G) | 76.17 | 0.65 |
| SBI MultiAssetAlloca (I-Annu) | 76.17 | 0.65 |
| SBI MultiAssetAlloca (I-Mont) | 76.17 | 0.65 |
| SBI MultiAssetAlloca (I-Quar) | 76.17 | 0.65 |
| SBI MultiAssetAlloca (MIDCWR) | 76.17 | 0.65 |
| SBI MultiAssetAlloca (QIDCWR) | 76.17 | 0.65 |
| WhiteOak BalAdv (G) | 13.19 | 0.65 |
| WhiteOak BalAdv DP (G) | 13.19 | 0.65 |
| Axis Momentum (G) | 8.17 | 0.64 |
| Axis Momentum (I) | 8.17 | 0.64 |
| Axis Momentum DP (G) | 8.17 | 0.64 |
| Axis Momentum DP (I) | 8.17 | 0.64 |
| DSP Ultra Short (G) | 26.26 | 0.64 |
| DSP Ultra Short (I) | 26.26 | 0.64 |
| DSP Ultra Short (I-Dail) | 26.26 | 0.64 |
| DSP Ultra Short (I-Mont) | 26.26 | 0.64 |
| DSP Ultra Short (I-Week) | 26.26 | 0.64 |
| DSP Ultra Short (IDCWR) | 26.26 | 0.64 |
| DSP Ultra Short-DP (G) | 26.26 | 0.64 |
| DSP Ultra Short-DP (I) | 26.26 | 0.64 |
| DSP Ultra Short-DP (I-Dail) | 26.26 | 0.64 |
| DSP Ultra Short-DP (I-Mont) | 26.26 | 0.64 |
| DSP Ultra Short-DP (I-Week) | 26.26 | 0.64 |
| DSP Ultra Short-DP (IDCWR) | 26.26 | 0.64 |
| DSP Ultra Short-DP (MIDCWR) | 26.26 | 0.64 |
| Kotak Savings (G) | 98.89 | 0.64 |
| Kotak Savings (I-Mont) | 98.89 | 0.64 |
| kotak Savings DP (G) | 98.89 | 0.64 |
| kotak Savings DP (I-Mont) | 98.89 | 0.64 |
| Edelweiss MultiCap (G) | 19.56 | 0.63 |
| Edelweiss MultiCap (I) | 19.56 | 0.63 |
| Edelweiss MultiCapDP (G) | 19.56 | 0.63 |
| Edelweiss MultiCapDP (I) | 19.56 | 0.63 |
| Union Arbitrage (G) | 1.84 | 0.62 |
| Union Arbitrage (I) | 1.84 | 0.62 |
| Union Arbitrage DP (G) | 1.84 | 0.62 |
| Union Arbitrage DP (I) | 1.84 | 0.62 |
| ICICI Pru Money Mar (G) | 217.53 | 0.61 |
| ICICI Pru Money Mar (I-Dail) | 217.53 | 0.61 |
| ICICI Pru Money Mar (I-Othe) | 217.53 | 0.61 |
| ICICI Pru Money Mar (I-Week) | 217.53 | 0.61 |
| ICICI Pru Money Mar (IDCWOTR) | 217.53 | 0.61 |
| ICICI Pru MoneyMarDP (G) | 217.53 | 0.61 |
| ICICI Pru MoneyMarDP (I-Dail) | 217.53 | 0.61 |
| ICICI Pru MoneyMarDP (I-Othe) | 217.53 | 0.61 |
| ICICI Pru MoneyMarDP (I-Week) | 217.53 | 0.61 |
| ICICI Pru MoneyMarDP (IDCWOTR) | 217.53 | 0.61 |
| Nippon Bal Adv (B) | 57.22 | 0.59 |
| Nippon Bal Adv (G) | 57.22 | 0.59 |
| Nippon Bal Adv (I) | 57.22 | 0.59 |
| Nippon Bal Adv DP (G) | 57.22 | 0.59 |
| Nippon Bal Adv DP (I) | 57.22 | 0.59 |
| UTI UltraShortDur (A) | 25.02 | 0.59 |
| UTI UltraShortDur (F) | 25.02 | 0.59 |
| UTI UltraShortDur (F) | 25.02 | 0.59 |
| UTI UltraShortDur (G) | 25.02 | 0.59 |
| UTI UltraShortDur (H) | 25.02 | 0.59 |
| UTI UltraShortDur (I) | 25.02 | 0.59 |
| UTI UltraShortDur (I-Annu) | 25.02 | 0.59 |
| UTI UltraShortDur (I-Dail) | 25.02 | 0.59 |
| UTI UltraShortDur (I-Flex) | 25.02 | 0.59 |
| UTI UltraShortDur (I-Fort) | 25.02 | 0.59 |
| UTI UltraShortDur (I-Half) | 25.02 | 0.59 |
| UTI UltraShortDur (I-Mont) | 25.02 | 0.59 |
| UTI UltraShortDur (I-Quar) | 25.02 | 0.59 |
| UTI UltraShortDur (M) | 25.02 | 0.59 |
| UTI UltraShortDur (Q) | 25.02 | 0.59 |
| UTI UltraShortDur DP (G) | 25.02 | 0.59 |
| UTI UltraShortDur DP (I-Annu) | 25.02 | 0.59 |
| UTI UltraShortDur DP (I-Dail) | 25.02 | 0.59 |
| UTI UltraShortDur DP (I-Flex) | 25.02 | 0.59 |
| UTI UltraShortDur DP (I-Fort) | 25.02 | 0.59 |
| UTI UltraShortDur DP (I-Half) | 25.02 | 0.59 |
| UTI UltraShortDur DP (I-Mont) | 25.02 | 0.59 |
| UTI UltraShortDur DP (I-Quar) | 25.02 | 0.59 |
| UTI UltraShortDur DP (I-Week) | 25.02 | 0.59 |
| UTI UltraShortDur IP (G) | 25.02 | 0.59 |
| SBI Balanced Adv (G) | 225.46 | 0.58 |
| SBI Balanced Adv (I) | 225.46 | 0.58 |
| SBI Balanced Adv DP (G) | 225.46 | 0.58 |
| SBI Balanced Adv DP (I) | 225.46 | 0.58 |
| Kotak MoneyMarketDP (G) | 195.52 | 0.56 |
| Kotak MoneyMarketDP (I-Mont) | 195.52 | 0.56 |
| Kotak MoneyMarketRP (G) | 195.52 | 0.56 |
| Kotak MoneyMarketRP (I-Mont) | 195.52 | 0.56 |
| Kotak MoneyMarketRP (M) | 195.52 | 0.56 |
| Shriram ELSSTaxSav (G) | 0.28 | 0.56 |
| Shriram ELSSTaxSav (I) | 0.28 | 0.56 |
| Shriram ELSSTaxSavDP (G) | 0.28 | 0.56 |
| Shriram ELSSTaxSavDP (I) | 0.28 | 0.56 |
| MiraeAsset ArbitraDP (G) | 19.06 | 0.56 |
| MiraeAsset ArbitraDP (I) | 19.06 | 0.56 |
| MiraeAsset Arbitrage (G) | 19.06 | 0.56 |
| MiraeAsset Arbitrage (I) | 19.06 | 0.56 |
| ICICI Pru Money Mar (G) | 196.50 | 0.55 |
| ICICI Pru Money Mar (I-Dail) | 196.50 | 0.55 |
| ICICI Pru Money Mar (I-Othe) | 196.50 | 0.55 |
| ICICI Pru Money Mar (I-Week) | 196.50 | 0.55 |
| ICICI Pru Money Mar (IDCWOTR) | 196.50 | 0.55 |
| ICICI Pru MoneyMarDP (G) | 196.50 | 0.55 |
| ICICI Pru MoneyMarDP (I-Dail) | 196.50 | 0.55 |
| ICICI Pru MoneyMarDP (I-Othe) | 196.50 | 0.55 |
| ICICI Pru MoneyMarDP (I-Week) | 196.50 | 0.55 |
| ICICI Pru MoneyMarDP (IDCWOTR) | 196.50 | 0.55 |
| Shriram Flexi Cap (G) | 0.76 | 0.55 |
| Shriram Flexi Cap (I) | 0.76 | 0.55 |
| Shriram Flexi Cap DP (G) | 0.76 | 0.55 |
| Shriram Flexi Cap DP (I) | 0.76 | 0.55 |
| ICICI Pru Money Mar (G) | 195.70 | 0.55 |
| ICICI Pru Money Mar (I-Dail) | 195.70 | 0.55 |
| ICICI Pru Money Mar (I-Othe) | 195.70 | 0.55 |
| ICICI Pru Money Mar (I-Week) | 195.70 | 0.55 |
| ICICI Pru Money Mar (IDCWOTR) | 195.70 | 0.55 |
| ICICI Pru MoneyMarDP (G) | 195.70 | 0.55 |
| ICICI Pru MoneyMarDP (I-Dail) | 195.70 | 0.55 |
| ICICI Pru MoneyMarDP (I-Othe) | 195.70 | 0.55 |
| ICICI Pru MoneyMarDP (I-Week) | 195.70 | 0.55 |
| ICICI Pru MoneyMarDP (IDCWOTR) | 195.70 | 0.55 |
| Mirae BSE200EqlETF (G) | 0.08 | 0.53 |
| Nippon MulAssetAll (G) | 46.09 | 0.53 |
| Nippon MulAssetAll (I) | 46.09 | 0.53 |
| Nippon MulAssetAllDP (G) | 46.09 | 0.53 |
| Nippon MulAssetAllDP (I) | 46.09 | 0.53 |
| UTI MultiAssetAllo (G) | 33.46 | 0.52 |
| UTI MultiAssetAllo (I) | 33.46 | 0.52 |
| UTI MultiAssetAllo (I-Rein) | 33.46 | 0.52 |
| UTI MultiAssetAlloDP (G) | 33.46 | 0.52 |
| UTI MultiAssetAlloDP (I) | 33.46 | 0.52 |
| SBI ConseHybrid (G) | 50.78 | 0.51 |
| SBI ConseHybrid (I) | 50.78 | 0.51 |
| SBI ConseHybrid (IDCWR) | 50.78 | 0.51 |
| SBI ConseHybrid DP (AIDCWR) | 50.78 | 0.51 |
| SBI ConseHybrid DP (G) | 50.78 | 0.51 |
| SBI ConseHybrid DP (I-Annu) | 50.78 | 0.51 |
| SBI ConseHybrid DP (I-Mont) | 50.78 | 0.51 |
| SBI ConseHybrid DP (I-Quar) | 50.78 | 0.51 |
| SBI ConseHybrid DP (MIDCWR) | 50.78 | 0.51 |
| SBI ConseHybrid DP (QIDCWR) | 50.78 | 0.51 |
| SBI ConseHybridMntly (I) | 50.78 | 0.51 |
| SBI ConseHybridMntly (IDCWR) | 50.78 | 0.51 |
| SBI ConsHybridAnnual (I) | 50.78 | 0.51 |
| SBI ConsHybridAnnual (IDCWR) | 50.78 | 0.51 |
| Kotak MoneyMarketDP (G) | 174.20 | 0.50 |
| Kotak MoneyMarketDP (I-Mont) | 174.20 | 0.50 |
| Kotak MoneyMarketRP (G) | 174.20 | 0.50 |
| Kotak MoneyMarketRP (I-Mont) | 174.20 | 0.50 |
| Kotak MoneyMarketRP (M) | 174.20 | 0.50 |
| Shriram BalancedAdDP (G) | 0.29 | 0.50 |
| Shriram BalancedAdDP (I) | 0.29 | 0.50 |
| Shriram BalancedAdv (G) | 0.29 | 0.50 |
| Shriram BalancedAdv (I) | 0.29 | 0.50 |
| SBI Savings (G) | 171.87 | 0.47 |
| SBI Savings (I) | 171.87 | 0.47 |
| SBI Savings (I-Dail) | 171.87 | 0.47 |
| SBI Savings (I-Week) | 171.87 | 0.47 |
| SBI Savings (WIDCWR) | 171.87 | 0.47 |
| SBI Savings Fund DP (G) | 171.87 | 0.47 |
| SBI Savings Fund DP (I) | 171.87 | 0.47 |
| SBI Savings Fund DP (I-Dail) | 171.87 | 0.47 |
| SBI Savings Fund DP (I-Week) | 171.87 | 0.47 |
| SBI Savings Fund DP (IDCWR) | 171.87 | 0.47 |
| SBI Savings Fund DP (WIDCWR) | 171.87 | 0.47 |
| Mirae NifLarMid250 (G) | 0.13 | 0.45 |
| Mirae NifLarMid250 (I) | 0.13 | 0.45 |
| Mirae NifLarMid250DP (G) | 0.13 | 0.45 |
| Mirae NifLarMid250DP (I) | 0.13 | 0.45 |
| ICICI NifLarMid250 (G) | 1.08 | 0.45 |
| ICICI NifLarMid250 (I) | 1.08 | 0.45 |
| ICICI NifLarMid250DP (G) | 1.08 | 0.45 |
| ICICI NifLarMid250DP (I) | 1.08 | 0.45 |
| Zerodha NifLarMid DP (G) | 5.32 | 0.45 |
| Zerodha ELSSTaxSavDP (G) | 1.07 | 0.45 |
| EdelNifLar&Midcap (G) | 1.41 | 0.45 |
| EdelNifLar&Midcap (I) | 1.41 | 0.45 |
| EdelNifLar&MidcapDP (G) | 1.41 | 0.45 |
| EdelNifLar&MidcapDP (I) | 1.41 | 0.45 |
| EdelwNifLMid250ETF (G) | 0.37 | 0.45 |
| HDFC NifLarMC250 (G) | 1.98 | 0.45 |
| HDFC NifLarMC250DP (G) | 1.98 | 0.45 |
| HSBC Money Market (G) | 24.49 | 0.44 |
| HSBC Money Market (I-Dail) | 24.49 | 0.44 |
| HSBC Money Market (I-Mont) | 24.49 | 0.44 |
| HSBC Money Market (I-Week) | 24.49 | 0.44 |
| HSBC Money Market (MIDCWR) | 24.49 | 0.44 |
| HSBC Money Market DP (G) | 24.49 | 0.44 |
| HSBC Money Market DP (I-Dail) | 24.49 | 0.44 |
| HSBC Money Market DP (I-Mont) | 24.49 | 0.44 |
| HSBC Money Market DP (I-Week) | 24.49 | 0.44 |
| Kotak MoneyMarketDP (G) | 149.87 | 0.43 |
| Kotak MoneyMarketDP (I-Mont) | 149.87 | 0.43 |
| Kotak MoneyMarketRP (G) | 149.87 | 0.43 |
| Kotak MoneyMarketRP (I-Mont) | 149.87 | 0.43 |
| Kotak MoneyMarketRP (M) | 149.87 | 0.43 |
| SBI Eq SavingsFund (G) | 25.66 | 0.43 |
| SBI Eq SavingsFund (I-Mont) | 25.66 | 0.43 |
| SBI Eq SavingsFund (I-Quar) | 25.66 | 0.43 |
| SBI Eq SavingsFund (MIDCWR) | 25.66 | 0.43 |
| SBI Eq SavingsFund (QIDCWR) | 25.66 | 0.43 |
| SBI Eq SavingsFundDP (G) | 25.66 | 0.43 |
| SBI Eq SavingsFundDP (I-Mont) | 25.66 | 0.43 |
| SBI Eq SavingsFundDP (I-Quar) | 25.66 | 0.43 |
| SBI Eq SavingsFundDP (MIDCWR) | 25.66 | 0.43 |
| SBI Eq SavingsFundDP (QIDCWR) | 25.66 | 0.43 |
| DSP Liquidity (G) | 98.87 | 0.42 |
| DSP Liquidity (I-Dail) | 98.87 | 0.42 |
| DSP Liquidity (I-Week) | 98.87 | 0.42 |
| DSP Liquidity - DP (G) | 98.87 | 0.42 |
| DSP Liquidity - DP (I-Dail) | 98.87 | 0.42 |
| DSP Liquidity - DP (I-Week) | 98.87 | 0.42 |
| Kotak MoneyMarketDP (G) | 148.34 | 0.42 |
| Kotak MoneyMarketDP (I-Mont) | 148.34 | 0.42 |
| Kotak MoneyMarketRP (G) | 148.34 | 0.42 |
| Kotak MoneyMarketRP (I-Mont) | 148.34 | 0.42 |
| Kotak MoneyMarketRP (M) | 148.34 | 0.42 |
| SBI Eq SavingsFund (G) | 25.15 | 0.42 |
| SBI Eq SavingsFund (I-Mont) | 25.15 | 0.42 |
| SBI Eq SavingsFund (I-Quar) | 25.15 | 0.42 |
| SBI Eq SavingsFund (MIDCWR) | 25.15 | 0.42 |
| SBI Eq SavingsFund (QIDCWR) | 25.15 | 0.42 |
| SBI Eq SavingsFundDP (G) | 25.15 | 0.42 |
| SBI Eq SavingsFundDP (I-Mont) | 25.15 | 0.42 |
| SBI Eq SavingsFundDP (I-Quar) | 25.15 | 0.42 |
| SBI Eq SavingsFundDP (MIDCWR) | 25.15 | 0.42 |
| SBI Eq SavingsFundDP (QIDCWR) | 25.15 | 0.42 |
| PGIM EqSavings (G) | 0.28 | 0.41 |
| PGIM EqSavings (I) | 0.28 | 0.41 |
| PGIM EqSavings (I-Annu) | 0.28 | 0.41 |
| PGIM EqSavings (I-Mont) | 0.28 | 0.41 |
| PGIM EqSavings (I-Quar) | 0.28 | 0.41 |
| PGIM EqSavingsDP (G) | 0.28 | 0.41 |
| PGIM EqSavingsDP (I) | 0.28 | 0.41 |
| PGIM EqSavingsDP (I-Annu) | 0.28 | 0.41 |
| PGIM EqSavingsDP (I-Half) | 0.28 | 0.41 |
| PGIM EqSavingsDP (I-Mont) | 0.28 | 0.41 |
| PGIM EqSavingsDP (I-Quar) | 0.28 | 0.41 |
| UTI Quant (G) | 7.61 | 0.41 |
| UTI Quant DP (G) | 7.61 | 0.41 |
| WhiteOak Arbitrage (G) | 2.97 | 0.40 |
| WhiteOak ArbitrageDP (G) | 2.97 | 0.40 |
| SBI Balanced Adv (G) | 152.10 | 0.39 |
| SBI Balanced Adv (I) | 152.10 | 0.39 |
| SBI Balanced Adv DP (G) | 152.10 | 0.39 |
| SBI Balanced Adv DP (I) | 152.10 | 0.39 |
| WhiteOak MulAsAllo (G) | 16.96 | 0.37 |
| WhiteOak MulAsAlloDP (G) | 16.96 | 0.37 |
| Bandhan MoneyMarkeDP (G) | 49.40 | 0.35 |
| Bandhan MoneyMarkeDP (I-Dail) | 49.40 | 0.35 |
| Bandhan MoneyMarkeDP (I-Mont) | 49.40 | 0.35 |
| Bandhan MoneyMarkeDP (I-Week) | 49.40 | 0.35 |
| Bandhan MoneyMarkeDP (P) | 49.40 | 0.35 |
| Bandhan MoneyMarkeDP (PDIDCWR) | 49.40 | 0.35 |
| Bandhan MoneyMarket (D) | 49.40 | 0.35 |
| Bandhan MoneyMarket (G) | 49.40 | 0.35 |
| Bandhan MoneyMarket (I-Dail) | 49.40 | 0.35 |
| Bandhan MoneyMarket (I-Mont) | 49.40 | 0.35 |
| Bandhan MoneyMarket (I-Week) | 49.40 | 0.35 |
| Bandhan MoneyMarket (M) | 49.40 | 0.35 |
| Bandhan MoneyMarket (P) | 49.40 | 0.35 |
| Bandhan MoneyMarket (PDIDCWR) | 49.40 | 0.35 |
| Bandhan MoneyMarket (W) | 49.40 | 0.35 |
| SBI MagUltraShoDP (G) | 50.91 | 0.34 |
| SBI MagUltrSho DP (I-Dail) | 50.91 | 0.34 |
| SBI MagUltrSho DP (I-Week) | 50.91 | 0.34 |
| SBI MagUltrSho DP (WIDCWR) | 50.91 | 0.34 |
| SBI MagUltrShoWDiv (I) | 50.91 | 0.34 |
| SBI MagUltSho DD (I-Dail) | 50.91 | 0.34 |
| SBI MagUltShoRegCash (G) | 50.91 | 0.34 |
| Kotak Savings (G) | 49.38 | 0.32 |
| Kotak Savings (I-Mont) | 49.38 | 0.32 |
| kotak Savings DP (G) | 49.38 | 0.32 |
| kotak Savings DP (I-Mont) | 49.38 | 0.32 |
| LICMF Balanced Adv (G) | 2.30 | 0.30 |
| LICMF Balanced Adv (I) | 2.30 | 0.30 |
| LICMF Balanced AdvDP (G) | 2.30 | 0.30 |
| LICMF Balanced AdvDP (I) | 2.30 | 0.30 |
| WhiteOak EquitySav (G) | 0.57 | 0.30 |
| WhiteOak EquitySavDP (G) | 0.57 | 0.30 |
| Kotak MoneyMarketDP (G) | 97.90 | 0.28 |
| Kotak MoneyMarketDP (G) | 98.25 | 0.28 |
| Kotak MoneyMarketDP (I-Mont) | 97.90 | 0.28 |
| Kotak MoneyMarketDP (I-Mont) | 98.25 | 0.28 |
| Kotak MoneyMarketRP (G) | 97.90 | 0.28 |
| Kotak MoneyMarketRP (G) | 98.25 | 0.28 |
| Kotak MoneyMarketRP (I-Mont) | 97.90 | 0.28 |
| Kotak MoneyMarketRP (I-Mont) | 98.25 | 0.28 |
| Kotak MoneyMarketRP (M) | 97.90 | 0.28 |
| Kotak MoneyMarketRP (M) | 98.25 | 0.28 |
| Kotak MSCIIndiaETF (G) | 1.92 | 0.28 |
| ICICI Pru Money Mar (G) | 98.95 | 0.28 |
| ICICI Pru Money Mar (I-Dail) | 98.95 | 0.28 |
| ICICI Pru Money Mar (I-Othe) | 98.95 | 0.28 |
| ICICI Pru Money Mar (I-Week) | 98.95 | 0.28 |
| ICICI Pru Money Mar (IDCWOTR) | 98.95 | 0.28 |
| ICICI Pru MoneyMarDP (G) | 98.95 | 0.28 |
| ICICI Pru MoneyMarDP (I-Dail) | 98.95 | 0.28 |
| ICICI Pru MoneyMarDP (I-Othe) | 98.95 | 0.28 |
| ICICI Pru MoneyMarDP (I-Week) | 98.95 | 0.28 |
| ICICI Pru MoneyMarDP (IDCWOTR) | 98.95 | 0.28 |
| ICICI Pru Money Mar (G) | 98.21 | 0.28 |
| ICICI Pru Money Mar (I-Dail) | 98.21 | 0.28 |
| ICICI Pru Money Mar (I-Othe) | 98.21 | 0.28 |
| ICICI Pru Money Mar (I-Week) | 98.21 | 0.28 |
| ICICI Pru Money Mar (IDCWOTR) | 98.21 | 0.28 |
| ICICI Pru MoneyMarDP (G) | 98.21 | 0.28 |
| ICICI Pru MoneyMarDP (I-Dail) | 98.21 | 0.28 |
| ICICI Pru MoneyMarDP (I-Othe) | 98.21 | 0.28 |
| ICICI Pru MoneyMarDP (I-Week) | 98.21 | 0.28 |
| ICICI Pru MoneyMarDP (IDCWOTR) | 98.21 | 0.28 |
| HDFC Money Market DP (G) | 99.72 | 0.27 |
| HDFC Money Market DP (I-Dail) | 99.72 | 0.27 |
| HDFC Money Market DP (I-Week) | 99.72 | 0.27 |
| HDFC Money Market RP (G) | 99.72 | 0.27 |
| HDFC Money Market RP (I-Dail) | 99.72 | 0.27 |
| HDFC Money Market RP (I-Week) | 99.72 | 0.27 |
| SBI Savings (G) | 98.50 | 0.27 |
| SBI Savings (I) | 98.50 | 0.27 |
| SBI Savings (I-Dail) | 98.50 | 0.27 |
| SBI Savings (I-Week) | 98.50 | 0.27 |
| SBI Savings (WIDCWR) | 98.50 | 0.27 |
| SBI Savings Fund DP (G) | 98.50 | 0.27 |
| SBI Savings Fund DP (I) | 98.50 | 0.27 |
| SBI Savings Fund DP (I-Dail) | 98.50 | 0.27 |
| SBI Savings Fund DP (I-Week) | 98.50 | 0.27 |
| SBI Savings Fund DP (IDCWR) | 98.50 | 0.27 |
| SBI Savings Fund DP (WIDCWR) | 98.50 | 0.27 |
| HDFC Money Market DP (G) | 98.53 | 0.26 |
| HDFC Money Market DP (G) | 98.76 | 0.26 |
| HDFC Money Market DP (I-Dail) | 98.53 | 0.26 |
| HDFC Money Market DP (I-Dail) | 98.76 | 0.26 |
| HDFC Money Market DP (I-Week) | 98.53 | 0.26 |
| HDFC Money Market DP (I-Week) | 98.76 | 0.26 |
| HDFC Money Market RP (G) | 98.53 | 0.26 |
| HDFC Money Market RP (G) | 98.76 | 0.26 |
| HDFC Money Market RP (I-Dail) | 98.53 | 0.26 |
| HDFC Money Market RP (I-Dail) | 98.76 | 0.26 |
| HDFC Money Market RP (I-Week) | 98.53 | 0.26 |
| HDFC Money Market RP (I-Week) | 98.76 | 0.26 |
| SBI Savings (G) | 96.28 | 0.26 |
| SBI Savings (I) | 96.28 | 0.26 |
| SBI Savings (I-Dail) | 96.28 | 0.26 |
| SBI Savings (I-Week) | 96.28 | 0.26 |
| SBI Savings (WIDCWR) | 96.28 | 0.26 |
| SBI Savings Fund DP (G) | 96.28 | 0.26 |
| SBI Savings Fund DP (I) | 96.28 | 0.26 |
| SBI Savings Fund DP (I-Dail) | 96.28 | 0.26 |
| SBI Savings Fund DP (I-Week) | 96.28 | 0.26 |
| SBI Savings Fund DP (IDCWR) | 96.28 | 0.26 |
| SBI Savings Fund DP (WIDCWR) | 96.28 | 0.26 |
| SBI ConseHybrid (G) | 25.14 | 0.25 |
| SBI ConseHybrid (I) | 25.14 | 0.25 |
| SBI ConseHybrid (IDCWR) | 25.14 | 0.25 |
| SBI ConseHybrid DP (AIDCWR) | 25.14 | 0.25 |
| SBI ConseHybrid DP (G) | 25.14 | 0.25 |
| SBI ConseHybrid DP (I-Annu) | 25.14 | 0.25 |
| SBI ConseHybrid DP (I-Mont) | 25.14 | 0.25 |
| SBI ConseHybrid DP (I-Quar) | 25.14 | 0.25 |
| SBI ConseHybrid DP (MIDCWR) | 25.14 | 0.25 |
| SBI ConseHybrid DP (QIDCWR) | 25.14 | 0.25 |
| SBI ConseHybridMntly (I) | 25.14 | 0.25 |
| SBI ConseHybridMntly (IDCWR) | 25.14 | 0.25 |
| SBI ConsHybridAnnual (I) | 25.14 | 0.25 |
| SBI ConsHybridAnnual (IDCWR) | 25.14 | 0.25 |
| HDFC Nif500MulticaDP (G) | 1.02 | 0.23 |
| HDFC Nif500Multicap (G) | 1.02 | 0.23 |
| Mirae Nif500MultiCap (G) | 0.12 | 0.23 |
| DSP AggressHybrid (G) | 25.69 | 0.22 |
| DSP AggressHybrid (G) | 25.88 | 0.22 |
| DSP AggressHybrid (G) | 26.27 | 0.22 |
| DSP AggressHybrid (I) | 25.69 | 0.22 |
| DSP AggressHybrid (I) | 25.88 | 0.22 |
| DSP AggressHybrid (I) | 26.27 | 0.22 |
| DSP AggressHybrid (IDCWR) | 25.69 | 0.22 |
| DSP AggressHybrid (IDCWR) | 25.88 | 0.22 |
| DSP AggressHybrid (IDCWR) | 26.27 | 0.22 |
| DSP AggressHybrid DP (G) | 25.69 | 0.22 |
| DSP AggressHybrid DP (G) | 25.88 | 0.22 |
| DSP AggressHybrid DP (G) | 26.27 | 0.22 |
| DSP AggressHybrid DP (I) | 25.69 | 0.22 |
| DSP AggressHybrid DP (I) | 25.88 | 0.22 |
| DSP AggressHybrid DP (I) | 26.27 | 0.22 |
| DSP AggressHybrid DP (IDCWR) | 25.69 | 0.22 |
| DSP AggressHybrid DP (IDCWR) | 25.88 | 0.22 |
| DSP AggressHybrid DP (IDCWR) | 26.27 | 0.22 |
| Navi Flexi Cap (G) | 0.58 | 0.22 |
| Navi Flexi Cap (I) | 0.58 | 0.22 |
| Navi Flexi Cap (I-Annu) | 0.58 | 0.22 |
| Navi Flexi Cap (I-Half) | 0.58 | 0.22 |
| Navi Flexi Cap (I-Mont) | 0.58 | 0.22 |
| Navi Flexi Cap (I-Quar) | 0.58 | 0.22 |
| Navi Flexi Cap DP (G) | 0.58 | 0.22 |
| Navi Flexi Cap DP (I) | 0.58 | 0.22 |
| Navi Flexi Cap DP (I-Annu) | 0.58 | 0.22 |
| Navi Flexi Cap DP (I-Half) | 0.58 | 0.22 |
| Navi Flexi Cap DP (I-Mont) | 0.58 | 0.22 |
| Navi Flexi Cap DP (I-Quar) | 0.58 | 0.22 |
| Navi Nif500MulticaDP (G) | 0.05 | 0.22 |
| Navi Nif500Multicap (G) | 0.05 | 0.22 |
| BajajFinsArbitrage (G) | 2.62 | 0.21 |
| BajajFinsArbitrage (I) | 2.62 | 0.21 |
| BajajFinsArbitrageDP (G) | 2.62 | 0.21 |
| BajajFinsArbitrageDP (I) | 2.62 | 0.21 |
| DSP Liquidity (G) | 49.79 | 0.21 |
| DSP Liquidity (I-Dail) | 49.79 | 0.21 |
| DSP Liquidity (I-Week) | 49.79 | 0.21 |
| DSP Liquidity - DP (G) | 49.79 | 0.21 |
| DSP Liquidity - DP (I-Dail) | 49.79 | 0.21 |
| DSP Liquidity - DP (I-Week) | 49.79 | 0.21 |
| HDFC Multi Cap (G) | 42.16 | 0.21 |
| HDFC Multi Cap (I) | 42.16 | 0.21 |
| HDFC Multi Cap DP (G) | 42.16 | 0.21 |
| HDFC Multi Cap DP (I) | 42.16 | 0.21 |
| Kotak MoneyMarketDP (G) | 74.07 | 0.21 |
| Kotak MoneyMarketDP (I-Mont) | 74.07 | 0.21 |
| Kotak MoneyMarketRP (G) | 74.07 | 0.21 |
| Kotak MoneyMarketRP (I-Mont) | 74.07 | 0.21 |
| Kotak MoneyMarketRP (M) | 74.07 | 0.21 |
| Nippon Nif500EqlWeDP (G) | 0.93 | 0.21 |
| Nippon Nif500EqlWeDP (I) | 0.93 | 0.21 |
| Nippon Nif500EqlWeig (G) | 0.93 | 0.21 |
| Nippon Nif500EqlWeig (I) | 0.93 | 0.21 |
| HDFC DividendYield (G) | 12.71 | 0.20 |
| HDFC DividendYield (I) | 12.71 | 0.20 |
| HDFC DividendYieldDP (G) | 12.71 | 0.20 |
| HDFC DividendYieldDP (I) | 12.71 | 0.20 |
| SBI Balanced Adv (G) | 76.97 | 0.20 |
| SBI Balanced Adv (I) | 76.97 | 0.20 |
| SBI Balanced Adv DP (G) | 76.97 | 0.20 |
| SBI Balanced Adv DP (I) | 76.97 | 0.20 |
| Groww Nifty200ETF (G) | 0.03 | 0.20 |
| HDFC BSE500 ETF (G) | 0.03 | 0.18 |
| ICICIPru BSE500ETF (G) | 0.57 | 0.17 |
| Motilal Os Nif500 (G) | 4.54 | 0.17 |
| Motilal Os Nif500DP (G) | 4.54 | 0.17 |
| Motilal Nifty500ETF (G) | 0.31 | 0.17 |
| Axis Nifty500Index (G) | 0.53 | 0.17 |
| Axis Nifty500IndexDP (G) | 0.53 | 0.17 |
| HDFC BSE500 Index (G) | 0.42 | 0.17 |
| HDFC BSE500 IndexDP (G) | 0.42 | 0.17 |
| SBI Eq SavingsFund (G) | 10.14 | 0.17 |
| SBI Eq SavingsFund (I-Mont) | 10.14 | 0.17 |
| SBI Eq SavingsFund (I-Quar) | 10.14 | 0.17 |
| SBI Eq SavingsFund (MIDCWR) | 10.14 | 0.17 |
| SBI Eq SavingsFund (QIDCWR) | 10.14 | 0.17 |
| SBI Eq SavingsFundDP (G) | 10.14 | 0.17 |
| SBI Eq SavingsFundDP (I-Mont) | 10.14 | 0.17 |
| SBI Eq SavingsFundDP (I-Quar) | 10.14 | 0.17 |
| SBI Eq SavingsFundDP (MIDCWR) | 10.14 | 0.17 |
| SBI Eq SavingsFundDP (QIDCWR) | 10.14 | 0.17 |
| SBI Nif500 Index (G) | 1.47 | 0.17 |
| SBI Nif500 Index (I) | 1.47 | 0.17 |
| SBI Nif500 IndexDP (G) | 1.47 | 0.17 |
| SBI Nif500 IndexDP (I) | 1.47 | 0.17 |
| ICICI Pru Nifty500 (G) | 0.08 | 0.17 |
| ICICI Pru Nifty500 (I) | 0.08 | 0.17 |
| ICICI Pru Nifty500DP (G) | 0.08 | 0.17 |
| ICICI Pru Nifty500DP (I) | 0.08 | 0.17 |
| MotilalBSE1000Indx (G) | 0.09 | 0.16 |
| MotilalBSE1000IndxDP (G) | 0.09 | 0.16 |
| Groww NifTotalMar (G) | 0.56 | 0.16 |
| Groww NifTotalMar (I) | 0.56 | 0.16 |
| Groww NifTotalMarDP (G) | 0.56 | 0.16 |
| Groww NifTotalMarDP (I) | 0.56 | 0.16 |
| AngelOneNifTotIndx (G) | 0.08 | 0.16 |
| AngelOneNifTotIndxDP (G) | 0.08 | 0.16 |
| AngelOne NifTotETF (G) | 0.07 | 0.16 |
| Mirae NifTotMarket (G) | 0.08 | 0.16 |
| Mirae NifTotMarket (I) | 0.08 | 0.16 |
| Mirae NifTotMarketDP (G) | 0.08 | 0.16 |
| Mirae NifTotMarketDP (I) | 0.08 | 0.16 |
| BandhanNifTotalMar (G) | 0.07 | 0.16 |
| BandhanNifTotalMarDP (G) | 0.07 | 0.16 |
| Nippon Liquid (G) | 49.25 | 0.16 |
| Nippon Liquid (I-Dail) | 49.25 | 0.16 |
| Nippon Liquid (I-Mont) | 49.25 | 0.16 |
| Nippon Liquid (I-Quar) | 49.25 | 0.16 |
| Nippon Liquid (I-Week) | 49.25 | 0.16 |
| Nippon Liquid (M) | 49.25 | 0.16 |
| Nippon Liquid (Q) | 49.25 | 0.16 |
| Nippon Liquid DP (G) | 49.25 | 0.16 |
| Nippon Liquid DP (I-Dail) | 49.25 | 0.16 |
| Nippon Liquid DP (I-Mont) | 49.25 | 0.16 |
| Nippon Liquid DP (I-Quar) | 49.25 | 0.16 |
| Nippon Liquid DP (I-Week) | 49.25 | 0.16 |
| Nippon Liquid RP (G) | 49.25 | 0.16 |
| Nippon Liquid RP (I-Dail) | 49.25 | 0.16 |
| Nippon Liquid RP (I-Mont) | 49.25 | 0.16 |
| Nippon Liquid RP (I-Quar) | 49.25 | 0.16 |
| Nippon Liquid RP (I-Week) | 49.25 | 0.16 |
| Nippon Liquid RP (M) | 49.25 | 0.16 |
| Nippon Liquid RP (Q) | 49.25 | 0.16 |
| Kotak Arbitrage Dp (G) | 108.48 | 0.15 |
| Kotak Arbitrage Dp (I) | 108.48 | 0.15 |
| Kotak Arbitrage RP (G) | 108.48 | 0.15 |
| Kotak Arbitrage RP (I) | 108.48 | 0.15 |
| Kotak Arbitrage RP (IDCWR) | 108.48 | 0.15 |
| TheWeComArbitrage (G) | 0.35 | 0.14 |
| TheWeComArbitrage (I) | 0.35 | 0.14 |
| TheWeComArbitrageDP (G) | 0.35 | 0.14 |
| TheWeComArbitrageDP (I) | 0.35 | 0.14 |
| ICICI Pru Money Mar (G) | 48.95 | 0.14 |
| ICICI Pru Money Mar (I-Dail) | 48.95 | 0.14 |
| ICICI Pru Money Mar (I-Othe) | 48.95 | 0.14 |
| ICICI Pru Money Mar (I-Week) | 48.95 | 0.14 |
| ICICI Pru Money Mar (IDCWOTR) | 48.95 | 0.14 |
| ICICI Pru MoneyMarDP (G) | 48.95 | 0.14 |
| ICICI Pru MoneyMarDP (I-Dail) | 48.95 | 0.14 |
| ICICI Pru MoneyMarDP (I-Othe) | 48.95 | 0.14 |
| ICICI Pru MoneyMarDP (I-Week) | 48.95 | 0.14 |
| ICICI Pru MoneyMarDP (IDCWOTR) | 48.95 | 0.14 |
| HDFC Money Market DP (G) | 48.88 | 0.13 |
| HDFC Money Market DP (G) | 48.92 | 0.13 |
| HDFC Money Market DP (I-Dail) | 48.88 | 0.13 |
| HDFC Money Market DP (I-Dail) | 48.92 | 0.13 |
| HDFC Money Market DP (I-Week) | 48.88 | 0.13 |
| HDFC Money Market DP (I-Week) | 48.92 | 0.13 |
| HDFC Money Market RP (G) | 48.88 | 0.13 |
| HDFC Money Market RP (G) | 48.92 | 0.13 |
| HDFC Money Market RP (I-Dail) | 48.88 | 0.13 |
| HDFC Money Market RP (I-Dail) | 48.92 | 0.13 |
| HDFC Money Market RP (I-Week) | 48.88 | 0.13 |
| HDFC Money Market RP (I-Week) | 48.92 | 0.13 |
| Nippon Arbitrage (G) | 21.33 | 0.13 |
| Nippon Arbitrage (I) | 21.33 | 0.13 |
| Nippon Arbitrage (I-Mont) | 21.33 | 0.13 |
| Nippon Arbitrage (I-Rein) | 21.33 | 0.13 |
| Nippon Arbitrage (M) | 21.33 | 0.13 |
| Nippon ArbitrageDP (G) | 21.33 | 0.13 |
| Nippon ArbitrageDP (I) | 21.33 | 0.13 |
| Nippon ArbitrageDP (I-Mont) | 21.33 | 0.13 |
| SBI MultiAssetAll DP (AIDCWR) | 15.02 | 0.13 |
| SBI MultiAssetAll DP (G) | 15.02 | 0.13 |
| SBI MultiAssetAll DP (I-Annu) | 15.02 | 0.13 |
| SBI MultiAssetAll DP (I-Mont) | 15.02 | 0.13 |
| SBI MultiAssetAll DP (I-Quar) | 15.02 | 0.13 |
| SBI MultiAssetAll DP (MIDCWR) | 15.02 | 0.13 |
| SBI MultiAssetAll DP (QIDCWR) | 15.02 | 0.13 |
| SBI MultiAssetAlloca (AIDCWR) | 15.02 | 0.13 |
| SBI MultiAssetAlloca (G) | 15.02 | 0.13 |
| SBI MultiAssetAlloca (I-Annu) | 15.02 | 0.13 |
| SBI MultiAssetAlloca (I-Mont) | 15.02 | 0.13 |
| SBI MultiAssetAlloca (I-Quar) | 15.02 | 0.13 |
| SBI MultiAssetAlloca (MIDCWR) | 15.02 | 0.13 |
| SBI MultiAssetAlloca (QIDCWR) | 15.02 | 0.13 |
| AdityaBSL Arbit (G) | 28.93 | 0.12 |
| AdityaBSL Arbit (I) | 28.93 | 0.12 |
| AdityaBSL Arbit (IDCWR) | 28.93 | 0.12 |
| AdityaBSL Arbit DP (G) | 28.93 | 0.12 |
| AdityaBSL Arbit DP (I) | 28.93 | 0.12 |
| AdityaBSL Arbit DP (IDCWR) | 28.93 | 0.12 |
| Bandhan BalanceAdv (G) | 2.62 | 0.11 |
| Bandhan BalanceAdv (I) | 2.62 | 0.11 |
| Bandhan BalanceAdv (IDCWR) | 2.62 | 0.11 |
| Bandhan BalanceAdvDP (G) | 2.62 | 0.11 |
| Bandhan BalanceAdvDP (I) | 2.62 | 0.11 |
| Bandhan BalanceAdvDP (IDCWR) | 2.62 | 0.11 |
| ICICI PruLiquid (G) | 49.25 | 0.10 |
| ICICI PruLiquid (I-Dail) | 49.25 | 0.10 |
| ICICI PruLiquid (I-Othe) | 49.25 | 0.10 |
| ICICI PruLiquid (I-Week) | 49.25 | 0.10 |
| ICICI PruLiquid (IDCWOthersR) | 49.25 | 0.10 |
| ICICI PruLiquid DP (G) | 49.25 | 0.10 |
| ICICI PruLiquid DP (I-Dail) | 49.25 | 0.10 |
| ICICI PruLiquid DP (I-Othe) | 49.25 | 0.10 |
| ICICI PruLiquid DP (I-Week) | 49.25 | 0.10 |
| ICICI PruLiquid DP (IDCWOTR) | 49.25 | 0.10 |
| ICICI PruLiquid (G) | 49.21 | 0.10 |
| ICICI PruLiquid (I-Dail) | 49.21 | 0.10 |
| ICICI PruLiquid (I-Othe) | 49.21 | 0.10 |
| ICICI PruLiquid (I-Week) | 49.21 | 0.10 |
| ICICI PruLiquid (IDCWOthersR) | 49.21 | 0.10 |
| ICICI PruLiquid DP (G) | 49.21 | 0.10 |
| ICICI PruLiquid DP (I-Dail) | 49.21 | 0.10 |
| ICICI PruLiquid DP (I-Othe) | 49.21 | 0.10 |
| ICICI PruLiquid DP (I-Week) | 49.21 | 0.10 |
| ICICI PruLiquid DP (IDCWOTR) | 49.21 | 0.10 |
| DSP Equity Savings (G) | 3.32 | 0.09 |
| DSP Equity Savings (I) | 3.32 | 0.09 |
| DSP Equity Savings (I-Mont) | 3.32 | 0.09 |
| DSP Equity Savings (I-Quar) | 3.32 | 0.09 |
| DSP Equity Savings (IDCWR) | 3.32 | 0.09 |
| DSP Equity Savings (MIDCWR) | 3.32 | 0.09 |
| DSP Equity Savings (QIDCWR) | 3.32 | 0.09 |
| DSP Equity SavingsDP (G) | 3.32 | 0.09 |
| DSP Equity SavingsDP (I) | 3.32 | 0.09 |
| DSP Equity SavingsDP (I-Mont) | 3.32 | 0.09 |
| DSP Equity SavingsDP (I-Quar) | 3.32 | 0.09 |
| DSP Equity SavingsDP (IDCWR) | 3.32 | 0.09 |
| DSP Equity SavingsDP (MIDCWR) | 3.32 | 0.09 |
| DSP Equity SavingsDP (QIDCWR) | 3.32 | 0.09 |
| SBI Arbitrage Oppr (G) | 30.04 | 0.08 |
| SBI Arbitrage Oppr (I) | 30.04 | 0.08 |
| SBI Arbitrage Oppr (IDCWR) | 30.04 | 0.08 |
| SBI Arbitrage OpprDP (G) | 30.04 | 0.08 |
| SBI Arbitrage OpprDP (I) | 30.04 | 0.08 |
| SBI Arbitrage OpprDP (IDCWR) | 30.04 | 0.08 |
| SBI Liquid (G) | 49.79 | 0.07 |
| SBI Liquid (G) | 49.86 | 0.07 |
| SBI Liquid (I-Dail) | 49.79 | 0.07 |
| SBI Liquid (I-Dail) | 49.86 | 0.07 |
| SBI Liquid (I-Fort) | 49.79 | 0.07 |
| SBI Liquid (I-Fort) | 49.86 | 0.07 |
| SBI Liquid (I-Week) | 49.79 | 0.07 |
| SBI Liquid (I-Week) | 49.86 | 0.07 |
| SBI Liquid Fund - DP (FIDCWR) | 49.79 | 0.07 |
| SBI Liquid Fund - DP (FIDCWR) | 49.86 | 0.07 |
| SBI Liquid Fund - DP (G) | 49.79 | 0.07 |
| SBI Liquid Fund - DP (G) | 49.86 | 0.07 |
| SBI Liquid Fund - DP (I-Dail) | 49.79 | 0.07 |
| SBI Liquid Fund - DP (I-Dail) | 49.86 | 0.07 |
| SBI Liquid Fund - DP (I-Fort) | 49.79 | 0.07 |
| SBI Liquid Fund - DP (I-Fort) | 49.86 | 0.07 |
| SBI Liquid Fund - DP (I-Week) | 49.79 | 0.07 |
| SBI Liquid Fund - DP (I-Week) | 49.86 | 0.07 |
| SBI Liquid Fund - DP (WIDCWR) | 49.79 | 0.07 |
| SBI Liquid Fund - DP (WIDCWR) | 49.86 | 0.07 |
| SBI Liquid Fund - IP (F) | 49.79 | 0.07 |
| SBI Liquid Fund - IP (F) | 49.86 | 0.07 |
| SBI Liquid Fund - IP (G) | 49.79 | 0.07 |
| SBI Liquid Fund - IP (G) | 49.86 | 0.07 |
| SBI Liquid Fund - IP (I-Dail) | 49.79 | 0.07 |
| SBI Liquid Fund - IP (I-Dail) | 49.86 | 0.07 |
| SBI Liquid Fund - IP (I-Fort) | 49.79 | 0.07 |
| SBI Liquid Fund - IP (I-Fort) | 49.86 | 0.07 |
| SBI Liquid Fund - IP (I-Week) | 49.79 | 0.07 |
| SBI Liquid Fund - IP (I-Week) | 49.86 | 0.07 |
| SBI Liquid Fund - IP (W) | 49.79 | 0.07 |
| SBI Liquid Fund - IP (W) | 49.86 | 0.07 |
| SBI Equity Hybrid (G) | 50.23 | 0.06 |
| SBI Equity Hybrid (G) | 50.67 | 0.06 |
| SBI Equity Hybrid (G) | 50.70 | 0.06 |
| SBI Equity Hybrid (I) | 50.23 | 0.06 |
| SBI Equity Hybrid (I) | 50.67 | 0.06 |
| SBI Equity Hybrid (I) | 50.70 | 0.06 |
| SBI Equity Hybrid (IDCWR) | 50.23 | 0.06 |
| SBI Equity Hybrid (IDCWR) | 50.67 | 0.06 |
| SBI Equity Hybrid (IDCWR) | 50.70 | 0.06 |
| SBI Equity Hybrid DP (G) | 50.23 | 0.06 |
| SBI Equity Hybrid DP (G) | 50.67 | 0.06 |
| SBI Equity Hybrid DP (G) | 50.70 | 0.06 |
| SBI Equity Hybrid DP (I) | 50.23 | 0.06 |
| SBI Equity Hybrid DP (I) | 50.67 | 0.06 |
| SBI Equity Hybrid DP (I) | 50.70 | 0.06 |
| SBI Equity Hybrid DP (IDCWR) | 50.23 | 0.06 |
| SBI Equity Hybrid DP (IDCWR) | 50.67 | 0.06 |
| SBI Equity Hybrid DP (IDCWR) | 50.70 | 0.06 |
| SBI Arbitrage Oppr (G) | 13.72 | 0.03 |
| SBI Arbitrage Oppr (I) | 13.72 | 0.03 |
| SBI Arbitrage Oppr (IDCWR) | 13.72 | 0.03 |
| SBI Arbitrage OpprDP (G) | 13.72 | 0.03 |
| SBI Arbitrage OpprDP (I) | 13.72 | 0.03 |
| SBI Arbitrage OpprDP (IDCWR) | 13.72 | 0.03 |
| SBI Equity Hybrid (G) | 25.38 | 0.03 |
| SBI Equity Hybrid (I) | 25.38 | 0.03 |
| SBI Equity Hybrid (IDCWR) | 25.38 | 0.03 |
| SBI Equity Hybrid DP (G) | 25.38 | 0.03 |
| SBI Equity Hybrid DP (I) | 25.38 | 0.03 |
| SBI Equity Hybrid DP (IDCWR) | 25.38 | 0.03 |
| Axis EquitySavings (G) | 0.17 | 0.02 |
| Axis EquitySavings (I) | 0.17 | 0.02 |
| Axis EquitySavings (I-Mont) | 0.17 | 0.02 |
| Axis EquitySavings (I-Quar) | 0.17 | 0.02 |
| Axis EquitySavings (I-Rein) | 0.17 | 0.02 |
| Axis EquitySavings (M) | 0.17 | 0.02 |
| Axis EquitySavings (Q) | 0.17 | 0.02 |
| Axis EquitySavingsDP (G) | 0.17 | 0.02 |
| Axis EquitySavingsDP (I) | 0.17 | 0.02 |
| Axis EquitySavingsDP (I-Mont) | 0.17 | 0.02 |
| Axis EquitySavingsDP (I-Quar) | 0.17 | 0.02 |
| InvescoInd ArbitraDP (B-Annu) | 6.56 | 0.02 |
| InvescoInd ArbitraDP (G) | 6.56 | 0.02 |
| InvescoInd ArbitraDP (I) | 6.56 | 0.02 |
| InvescoInd Arbitrage (G) | 6.56 | 0.02 |
| InvescoInd Arbitrage (I) | 6.56 | 0.02 |
| InvescoInd Arbitrage (I-Rein) | 6.56 | 0.02 |
| ICICI Pru EqArbit (G) | 4.20 | 0.01 |
| ICICI Pru EqArbit (I) | 4.20 | 0.01 |
| ICICI Pru EqArbit (IDCWR) | 4.20 | 0.01 |
| ICICI Pru EqArbit DP (G) | 4.20 | 0.01 |
| ICICI Pru EqArbit DP (I) | 4.20 | 0.01 |
| ICICI Pru EqArbit DP (IDCWR) | 4.20 | 0.01 |
| Bandhan Arbitrage (AIDCWR) | 0.52 | 0.01 |
| Bandhan Arbitrage (G) | 0.52 | 0.01 |
| Bandhan Arbitrage (I-Annu) | 0.52 | 0.01 |
| Bandhan Arbitrage (I-Mont) | 0.52 | 0.01 |
| Bandhan Arbitrage (MIDCWR) | 0.52 | 0.01 |
| Bandhan Arbitrage DP (AIDCWR) | 0.52 | 0.01 |
| Bandhan Arbitrage DP (G) | 0.52 | 0.01 |
| Bandhan Arbitrage DP (I-Annu) | 0.52 | 0.01 |
| Bandhan Arbitrage DP (I-Mont) | 0.52 | 0.01 |
| HDFC Arbitr WP DP (G) | 1.14 | 0.00 |
| HDFC Arbitr WP DP (I) | 1.14 | 0.00 |
| HDFC Arbitr WP DP (I-Mont) | 1.14 | 0.00 |
| HDFC Arbitrage - WP (G) | 1.14 | 0.00 |
| HDFC Arbitrage - WP (I) | 1.14 | 0.00 |
| HDFC Arbitrage - WP (I-Mont) | 1.14 | 0.00 |
| HDFC Arbitrage - WP (MIDCWR) | 1.14 | 0.00 |
| HDFC Arbitrage DP (G) | 1.14 | 0.00 |
| HDFC Arbitrage DP (I-Quar) | 1.14 | 0.00 |
| HDFC Arbitrage DP (QIDCWR) | 1.14 | 0.00 |
| HDFC Arbitrage RP (G) | 1.14 | 0.00 |
| HDFC Arbitrage RP (I-Mont) | 1.14 | 0.00 |
| HDFC Arbitrage RP (I-Quar) | 1.14 | 0.00 |
| Tata Arbitrage (G) | 0.35 | 0.00 |
| Tata Arbitrage (I-Mont) | 0.35 | 0.00 |
| Tata Arbitrage (M) | 0.35 | 0.00 |
| Tata Arbitrage DP (G) | 0.35 | 0.00 |
| Tata Arbitrage DP (I-Mont) | 0.35 | 0.00 |
| Tata Arbitrage DP (M) | 0.35 | 0.00 |
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Company Info
Our Company was originally incorporated as a private limited company on March 14, 1997 with the name "The Muthoot Finance Private Limited" under the Companies Act. Subsequently, by fresh certificate of incorporation dated May 16, 2007, our name was changed to "Muthoot Finance Private Limited". The Company was converted into a public limited company on November 18, 2008 with the name "Muthoot Finance Limited" and received a fresh certificate of incorporation consequent upon change in status on December 02, 2008 from the RoC. Merger with Muthoot Enterprises Private Limited Our Company, along with Muthoot Enterprises Private Limited, filed a composite scheme of arrangement bearing C.P. Nos. 48 and 50 of 2004 under the Companies Act before the High Court of Kerala ("Scheme of Amalgamation"). The Scheme of Amalgamation was approved by the board of directors of our Company through the board resolution dated April 28, 2004. Pursuant to the approval of the Scheme of Amalgamation by the High Court of Kerala by an order dated January 31, 2005, Muthoot Enterprises Private Limited was merged with our Company, with effect from March 22, 2005 and the High Court of Kerala had instructed all the parties to comply with the statutory and other legal requirements to make the Scheme of Amalgamation effective. The company on March 22, 2005 filed a certified copy of the order of the High Court of Kerala with the RoC.With the successful implementation of the Scheme of Amalgamation, the undertaking of Muthoot Enterprises Private Limited along with its assets and liabilities was transferred to and vested in our Company. Key events, milestones and achievements Year 2001 RBI license obtained to function as an NBFC. 2004 Obtained highest rating of F1 from Fitch Ratings for short term debt of Rs. 200 million. 2005 Retail loan and debenture portfolio of the Company exceeds Rs. 500 million. Merger of Muthoot Enterprises Private Limited with the Company 2006 F1 rating obtained from Fitch Ratings affirmed with an enhanced short term debt of Rs. 400 million. 2007 Retail loan portfolio of the Company crosses Rs. 10 billion. RBI accords status of Systemically Important ND-NBFC. Branch network of the Company crosses 500 branches. Net owned funds of the Company crosses Rs. 1 billion. 2008 Net owned funds of the Company crosses Rs. 2 billion. Retail loan and debenture portfolio crosses Rs. 20 billion and Rs. 10 billion respectively. F1 rating obtained from Fitch Ratings affirmed with an enhanced short term debt of Rs. 800 million. Overall credit limits from lending banks crosses Rs. 5 billion. Conversion of the Company into a public limited company. Fresh RBI license obtained to function as an NBFC without accepting public deposits, consequent to change in name.. 2009 Retail loan and debenture portfolio crosses Rs. 30 billion and Rs. 15 billion respectively. Net owned funds of the Company crosses Rs. 3 billion. Gross annual income crosses Rs. 5 billion. Overall credit limits from lending banks crosses Rs. 10 billion. 2010 Retail loan and debenture portfolio crosses Rs. 50 billion and Rs. 20 billion respectively. Net owned funds of the Company crosses Rs. 4 billion. Overall credit limits from lending banks crosses Rs. 20 billion. ICRA assigns `A1 ' rating for short term debt of Rs. 2 billion. CRISIL assigns `P1 ' rating for short term debt of Rs. 4 billion. Branch network of the Company crosses 1,000 branches. Demerger of the FM radio business into Muthoot Broadcasting Private Limited. Private equity investment of an aggregate of Rs. 1,575.45 million from Matrix Partners India Investments, LLC and Baring India Private Equity Fund III Limited. Private equity investment of an aggregate of Rs. 425.83 million from Kotak India Private Equity Fund and Kotak Investment Advisors Limited. 2011 - Muthoot Fin - Muthoot Finance launches the Western Union Money Transfer Service. - Shri M.G. George Muthoot being awarded as Businessman of the Decade" by Shri Vayalar Ravi, Union Cabinet Minister for Overseas Indian Affairs and Minister of Civil Aviation at a glittering ceremony of the World Malayalee Council held on 10th Sept. 2011 at Kochi. - Asian Businessman of the Year 2011" award conferred upon Shri. M.G. George Muthoot by the UK-Kerala Business Forum at British Parliament London. 2012 - Mr. M G George Muthoot, Chairman, Muthoot Group has been conferred with 'Business Leadership' for the year 2012' at Golden Peacock Awards, Bangalore in the presence of Hon'ble Union Minister for Corporate Affairs, Dr M. Veerappa Moily on 20. 01. 2012. - Business Excellence Award -2012 The Trivandrum Chamber of Commerce and Industry conferred our Jt Managing Director, Shri George Jacob Muthoot with The Business Excellence Award -2012. The award was presented by Shri Kunhalikutty, Minister for Industries Information Technology and Urban Affairs, Kerala amid a gathering of eminent dignitaries. - Dr. Mrs. Sara George, Principal, St.George's School receiving the coveted Award for "Best Principal of the State" for the year 2012. - 6th Green Schools Programme awards ceremony held on 28th March 2012. 2013 - Muthoot Finance Ltd, India's largest gold loan company has announced to launch of its maiden Employee Stock Options Plan (ESOP). -Muthoot Finance has got the RBI License to start operating 9,000 White Label ATMs. -Muthoot Finance Branch network crosses 4,400 branches. 2014 -The Muthoot Group was presented with "Emerging Business Leader of the Year" title by Hon'ble Union Minister of Home Affairs, Shri Rajnath Singh at the fifth edition of AIMA Managing India Awards 2014. -Muthoot Finance has announced that it has acquired 30 per cent stake in Asia Asset Finance in Sri Lanka. -"Muthoot Finance Ltd successfully completes its Institutional Placement Program". -Muthoot Finance launches scheme for Kerala customers for Onam. 2015 -Muthoot Finance Ltd joins hands with Yes Bank -Muthoot Finance launches the website for Muthoot ATMs -Muthoot Finance Launches Missed Call Service to know the Gold Loan Status 2016 - Muthoot Finance Completes Acquisition of Muthoot Insurance Brokers Pvt Limited 2017 -Muthoot Finance launched a new loan scheme targeted at Small and Medium Enterprises (SME) for their working capital requirements. 2018 -"Muthoot Finance Limited has completed the acquisition of M/s. Muthoot Money Private Limited". 2019 -Muthoot Finance proposed Acquisition of IDBI Asset Management Limited and IDBI MF Trustee Company Limited. 2020 -Muthoot Finance was honoured with twin Corporate Social Responsibility Awards (CSR) - Return to Consumer and Community Development at a glittering ceremony held at Taj Deccan in Hyderabad. -Muthoot Finance, India's largest gold loan NBFC has won the title of "Most Trusted Financial Services" brand for the fifth year in a row according to TRA's Brand Trust Report 2020 rankings. 2021 - Muthoot Finance has been profiled in India's Leading BFSI and FinTech Companies 2021 by Dun & Bradstreet. -The Muthoot Group wins CII DX Award for Best Practice in Digital Transformation 2021. 2022 -Muthoot Finance bagged the `Best CSR Organisation - Based on Impact' award at the inaugural edition of Made in Kerala Awards 2022. -Muthoot Finance, the flagship company of the Muthoot Group, wins the coveted Skoch Financial Inclusion Award. 2023 -Muthoot Finance has bagged the 15th NBFC Fintech Award 2023 as the 'Most Influential NBFC of the Year' under the category of NBFCs. -Muthoot Finance has been awarded as the Best NBFC at the 2nd Edition of Made in Kerala Awards 2023 awards instituted by FICCI (Federation of Indian Chambers of Commerce and Industry) Kerala State Council. 2024 -Muthoot Finance Limited has informed the Exchange about Acquisition of equity shares in Belstar Microfinance Limited -Muthoot Finance Wins Best Sports Sponsorship Award at Indian CSR Awards 2024. -Muthoot Finance Honored with the Prestigious Changemaker Award 2024. -Muthoot Finance retains India's #1 Most Trusted Financial Services Brand for the 8th consecutive year as per TRA's Brand Trust Report 2024
Our Company was originally incorporated as a private limited company on March 14, 1997 with the name "The Muthoot Finance Private Limited" under the Companies Act. Subsequently, by fresh certificate of incorporation dated May 16, 2007, our name was changed to "Muthoot Finance Private Limited". The Company was converted into a public limited company on November 18, 2008 with the name "Muthoot Finance Limited" and received a fresh certificate of incorporation consequent upon change in status on December 02, 2008 from the RoC. Merger with Muthoot Enterprises Private Limited Our Company, along with Muthoot Enterprises Private Limited, filed a composite scheme of arrangement bearing C.P. Nos. 48 and 50 of 2004 under the Companies Act before the High Court of Kerala ("Scheme of Amalgamation"). The Scheme of Amalgamation was approved by the board of directors of our Company through the board resolution dated April 28, 2004. Pursuant to the approval of the Scheme of Amalgamation by the High Court of Kerala by an order dated January 31, 2005, Muthoot Enterprises Private Limited was merged with our Company, with effect from March 22, 2005 and the High Court of Kerala had instructed all the parties to comply with the statutory and other legal requirements to make the Scheme of Amalgamation effective. The company on March 22, 2005 filed a certified copy of the order of the High Court of Kerala with the RoC.With the successful implementation of the Scheme of Amalgamation, the undertaking of Muthoot Enterprises Private Limited along with its assets and liabilities was transferred to and vested in our Company. Key events, milestones and achievements Year 2001 RBI license obtained to function as an NBFC. 2004 Obtained highest rating of F1 from Fitch Ratings for short term debt of Rs. 200 million. 2005 Retail loan and debenture portfolio of the Company exceeds Rs. 500 million. Merger of Muthoot Enterprises Private Limited with the Company 2006 F1 rating obtained from Fitch Ratings affirmed with an enhanced short term debt of Rs. 400 million. 2007 Retail loan portfolio of the Company crosses Rs. 10 billion. RBI accords status of Systemically Important ND-NBFC. Branch network of the Company crosses 500 branches. Net owned funds of the Company crosses Rs. 1 billion. 2008 Net owned funds of the Company crosses Rs. 2 billion. Retail loan and debenture portfolio crosses Rs. 20 billion and Rs. 10 billion respectively. F1 rating obtained from Fitch Ratings affirmed with an enhanced short term debt of Rs. 800 million. Overall credit limits from lending banks crosses Rs. 5 billion. Conversion of the Company into a public limited company. Fresh RBI license obtained to function as an NBFC without accepting public deposits, consequent to change in name.. 2009 Retail loan and debenture portfolio crosses Rs. 30 billion and Rs. 15 billion respectively. Net owned funds of the Company crosses Rs. 3 billion. Gross annual income crosses Rs. 5 billion. Overall credit limits from lending banks crosses Rs. 10 billion. 2010 Retail loan and debenture portfolio crosses Rs. 50 billion and Rs. 20 billion respectively. Net owned funds of the Company crosses Rs. 4 billion. Overall credit limits from lending banks crosses Rs. 20 billion. ICRA assigns `A1 ' rating for short term debt of Rs. 2 billion. CRISIL assigns `P1 ' rating for short term debt of Rs. 4 billion. Branch network of the Company crosses 1,000 branches. Demerger of the FM radio business into Muthoot Broadcasting Private Limited. Private equity investment of an aggregate of Rs. 1,575.45 million from Matrix Partners India Investments, LLC and Baring India Private Equity Fund III Limited. Private equity investment of an aggregate of Rs. 425.83 million from Kotak India Private Equity Fund and Kotak Investment Advisors Limited. 2011 - Muthoot Fin - Muthoot Finance launches the Western Union Money Transfer Service. - Shri M.G. George Muthoot being awarded as Businessman of the Decade" by Shri Vayalar Ravi, Union Cabinet Minister for Overseas Indian Affairs and Minister of Civil Aviation at a glittering ceremony of the World Malayalee Council held on 10th Sept. 2011 at Kochi. - Asian Businessman of the Year 2011" award conferred upon Shri. M.G. George Muthoot by the UK-Kerala Business Forum at British Parliament London. 2012 - Mr. M G George Muthoot, Chairman, Muthoot Group has been conferred with 'Business Leadership' for the year 2012' at Golden Peacock Awards, Bangalore in the presence of Hon'ble Union Minister for Corporate Affairs, Dr M. Veerappa Moily on 20. 01. 2012. - Business Excellence Award -2012 The Trivandrum Chamber of Commerce and Industry conferred our Jt Managing Director, Shri George Jacob Muthoot with The Business Excellence Award -2012. The award was presented by Shri Kunhalikutty, Minister for Industries Information Technology and Urban Affairs, Kerala amid a gathering of eminent dignitaries. - Dr. Mrs. Sara George, Principal, St.George's School receiving the coveted Award for "Best Principal of the State" for the year 2012. - 6th Green Schools Programme awards ceremony held on 28th March 2012. 2013 - Muthoot Finance Ltd, India's largest gold loan company has announced to launch of its maiden Employee Stock Options Plan (ESOP). -Muthoot Finance has got the RBI License to start operating 9,000 White Label ATMs. -Muthoot Finance Branch network crosses 4,400 branches. 2014 -The Muthoot Group was presented with "Emerging Business Leader of the Year" title by Hon'ble Union Minister of Home Affairs, Shri Rajnath Singh at the fifth edition of AIMA Managing India Awards 2014. -Muthoot Finance has announced that it has acquired 30 per cent stake in Asia Asset Finance in Sri Lanka. -"Muthoot Finance Ltd successfully completes its Institutional Placement Program". -Muthoot Finance launches scheme for Kerala customers for Onam. 2015 -Muthoot Finance Ltd joins hands with Yes Bank -Muthoot Finance launches the website for Muthoot ATMs -Muthoot Finance Launches Missed Call Service to know the Gold Loan Status 2016 - Muthoot Finance Completes Acquisition of Muthoot Insurance Brokers Pvt Limited 2017 -Muthoot Finance launched a new loan scheme targeted at Small and Medium Enterprises (SME) for their working capital requirements. 2018 -"Muthoot Finance Limited has completed the acquisition of M/s. Muthoot Money Private Limited". 2019 -Muthoot Finance proposed Acquisition of IDBI Asset Management Limited and IDBI MF Trustee Company Limited. 2020 -Muthoot Finance was honoured with twin Corporate Social Responsibility Awards (CSR) - Return to Consumer and Community Development at a glittering ceremony held at Taj Deccan in Hyderabad. -Muthoot Finance, India's largest gold loan NBFC has won the title of "Most Trusted Financial Services" brand for the fifth year in a row according to TRA's Brand Trust Report 2020 rankings. 2021 - Muthoot Finance has been profiled in India's Leading BFSI and FinTech Companies 2021 by Dun & Bradstreet. -The Muthoot Group wins CII DX Award for Best Practice in Digital Transformation 2021. 2022 -Muthoot Finance bagged the `Best CSR Organisation - Based on Impact' award at the inaugural edition of Made in Kerala Awards 2022. -Muthoot Finance, the flagship company of the Muthoot Group, wins the coveted Skoch Financial Inclusion Award. 2023 -Muthoot Finance has bagged the 15th NBFC Fintech Award 2023 as the 'Most Influential NBFC of the Year' under the category of NBFCs. -Muthoot Finance has been awarded as the Best NBFC at the 2nd Edition of Made in Kerala Awards 2023 awards instituted by FICCI (Federation of Indian Chambers of Commerce and Industry) Kerala State Council. 2024 -Muthoot Finance Limited has informed the Exchange about Acquisition of equity shares in Belstar Microfinance Limited -Muthoot Finance Wins Best Sports Sponsorship Award at Indian CSR Awards 2024. -Muthoot Finance Honored with the Prestigious Changemaker Award 2024. -Muthoot Finance retains India's #1 Most Trusted Financial Services Brand for the 8th consecutive year as per TRA's Brand Trust Report 2024
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Parent Organisation
Muthoot Finance Ltd.
Founded
14/03/1997
Managing Director
Mr.George Alexander Muthoot
NSE Symbol
MUTHOOTFINEQ
FAQ
The current price of Muthoot Finance Ltd is ₹ 3790.00. ₹ 3800.10.
The 52-week high for Muthoot Finance Ltd is ₹ 3806.00 and the 52-week low is ₹ 3703.30. ₹ 3807.00 and the 52-week low is ₹ 3702.00.
The market capitalization of Muthoot Finance Ltd is currently ₹ 152562.04. ₹ 152562.04. This value can fluctuate based on stock price movements and changes in the number of shares outstanding.
To buy Muthoot Finance Ltd shares, you need to have a brokerage account. First, choose a reputable brokerage firm, open an account, and complete the necessary KYC procedures.
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The CEO of Muthoot Finance Ltd is Mr.George Alexander Muthoot, who has been leading the company with a vision to expand its renewable energy portfolio and drive sustainable growth.