Muthoot Finance Ltd
Tue 22/09/2026,16:1:0 BSE: MUTHOOTFIN
Muthoot Finance Ltd
Tue 22/09/2026,15:56:53 NSE: MUTHOOTFIN
Tue 22/09/2026,16:1:0
Muthoot Finance Ltd
Tue 22/09/2026,16:1:0 | BSE : MUTHOOTFIN
Muthoot Finance Ltd
Tue 22/09/2026,15:56:53 | NSE : MUTHOOTFIN
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Market Data
Essential tool: analyze, trade, manage, decide.
Open
₹ 2859.90
Previous Close
₹ 2860.00
Volume
19716
Mkt Cap ( ₹ Cr)
₹ 113675.80
High
₹ 2872.60
Low
₹ 2822.75
52 Week High
₹ 4149.00
52 Week Low
₹ 2722.10
Book Value Per Share
₹ 1045.04
Dividend Yield
₹ 1.06
Face Value
₹₹10.00
TTM EPS
283.29
TTM PE
9.97
P/B
2.70
Open
₹ 2855.00
Previous Close
₹ 2854.20
Volume
484238
Mkt Cap ( ₹ Cr)
₹ 113675.80
High
₹ 2874.00
Low
₹ 2822.00
52 Week High
₹ 4149.50
52 Week Low
₹ 2671.00
Book Value Per Share
₹ 1045.04
Dividend Yield
1.06
Face Value
₹ 10.00
TTM EPS
283.29
TTM PE
9.97
P/B
2.70
What's Your Call?
Collective community sentiment on Muthoot Finance Ltd
Your Vote -
Buy
34.31%
Hold
3.47%
Sell
62.21%
34.31%
921 users have voted
Market Depth
How many stocks are available to buy or sell and at what prices.
Buy Order Quantity
100%
Sell Order Quantity
0%
Bid Price
Qty
2831.50
2
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
2
Bid Price
Qty
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
0
Option Chain
Analyzes market sentiment, predicts Muthoot Finance Ltd' movement.
| Call Price | Open interest | Strike Price | Put Price | Open interest |
|---|
News
Media spotlight triggers stock stock attention, sentiment.
-
Muthoot Finance - Compliance-57 (4) : Prior intimation to the beginning of the quarter
22 Sep 2026, 5:17PM Intimation Pursuant to Regulation 57(4) of SEBI ( LODR) Regulations, 2016 -
Muthoot Finance - Acquisition
9 Sep 2026, 6:10PM Muthoot Finance Limited has informed the Exchange about Acquisition -
Muthoot Finance - Announcement under Regulation 30 (LODR)-Acquisition
9 Sep 2026, 6:04PM Infusion of Additional Equity in Asia Asset Finance PLC -
Muthoot Finance - Regulation 60(2) Record Date Interest Payment / Redemption / Dividend
7 Sep 2026, 2:54PM 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
5 Sep 2026, 5:22PM The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of -
Muthoot Finance - Change in Director(s)
2 Sep 2026, 5:21PM Muthoot Finance Limited has informed the Exchange regarding Change in Director(s) of the company. -
Muthoot Finance - Announcement under Regulation 30 (LODR)-Change in Management
2 Sep 2026, 5:09PM Appointment and Re-Appointment of Directors at the AGM -
Muthoot Finance - Shareholders meeting
31 Aug 2026, 11:48PM Muthoot Finance Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 31, 2026 -
Muthoot Finance - Shareholder Meeting / Postal Ballot-Outcome of AGM
31 Aug 2026, 11:40PM Outcome of AGM -
Muthoot Finance - Amalgamation/Merger
31 Aug 2026, 3:57PM Muthoot Finance Limited has informed the Exchange about Amalgamation/Merger -
Muthoot Finance - Board Meeting Outcome for Outcome Of Board Meeting Held On August 31, 2026
31 Aug 2026, 3:19PM Outcome of Board Meeting held on August 31, 2026 -
Muthoot Finance - Trading Window
18 Aug 2026, 6:13PM Muthoot Finance Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, -
Muthoot Finance Q1 net profit up 24.64% at Rs 2550.48 cr
16 Aug 2026, 7:01AM The company reported standalone net profit of Rs 2,550.48 crore for the quarter ended June 30, 2026 as compared to Rs 2046.30 crore in the same period -
Muthoot Finance - General Updates
11 Aug 2026, 2:56PM Muthoot Finance Limited has informed the Exchange about General Updates -
Muthoot Finance - Intimation Under Regulation 30
11 Aug 2026, 2:50PM Intimation under Regulation 30 -
Muthoot Finance - Copy of Newspaper Publication
8 Aug 2026, 1:06PM Muthoot Finance Limited has informed the Exchange about Copy of Newspaper Publication -
Muthoot Finance - Record Date
8 Aug 2026, 11:00AM Muthoot Finance Limited has informed the Exchange that Book Closure for Annual General Meeting of the Company is 24-Aug-2026. -
Muthoot Finance - Updates
8 Aug 2026, 10:49AM Muthoot Finance Limited has informed the Exchange regarding 'Book Closure For Annual General Meeting'. -
Muthoot Finance - Book Closure For Annual General Meeting
8 Aug 2026, 10:21AM Book closure for AGM -
Muthoot Finance - Business Responsibility and Sustainability Reporting (BRSR)
7 Aug 2026, 8:38PM BRSR -
Muthoot Finance - Regulation 53 (1) Annual Report.
7 Aug 2026, 8:29PM Regulation 53 (1) Annual Report. -
Muthoot Finance - Reg. 34 (1) Annual Report.
7 Aug 2026, 8:16PM Annual Report for FY 2025-26 -
Muthoot Finance - Shareholders meeting
7 Aug 2026, 7:24PM Muthoot Finance Limited has informed the Exchange about Shareholders meeting -
Muthoot Finance - Notice Of Annual General Meeting
7 Aug 2026, 6:18PM Notice of Annual General Meeting -
Muthoot Finance - Shareholders Meeting - AGM On 31 August 2026
7 Aug 2026, 6:12PM Shareholder Meeting-AGM on 31 August 2026 -
Muthoot Finance - Regulation 60(2) Record Date Interest Payment / Redemption / Dividend
7 Aug 2026, 10:59AM The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of -
Muthoot Finance - Copy of Newspaper Publication
4 Aug 2026, 6:49PM Muthoot Finance Limited has informed the Exchange about Copy of Newspaper Publication -
Muthoot Finance - Outcome of Board Meeting
3 Aug 2026, 5:07PM Outcome of Board Meeting -
Muthoot Finance - Copy of Newspaper Publication
3 Aug 2026, 3:30PM Muthoot Finance Limited has informed the Exchange about Copy of Newspaper Publication -
Muthoot Finance - Analysts/Institutional Investor Meet/Con. Call Updates
2 Aug 2026, 10:56AM Muthoot Finance Limited has informed the Exchange about Link of Recording -
Muthoot Finance - Press Release
1 Aug 2026, 5:36PM Muthoot Finance Limited has informed the Exchange regarding a press release dated August 01, 2026, titled ""Press release on Board level changes"". -
Muthoot Finance - Investor Presentation
1 Aug 2026, 4:33PM Muthoot Finance Limited has informed the Exchange about Investor Presentation -
Muthoot Finance - Press Release
1 Aug 2026, 4:22PM Muthoot Finance Limited has informed the Exchange regarding a press release dated August 01, 2026, titled ""Press release"". -
Muthoot Finance - General Updates
1 Aug 2026, 3:13PM Muthoot Finance Limited has informed the Exchange about General Updates -
Muthoot Finance - Announcement under Regulation 30 (LODR)-Investor Presentation
1 Aug 2026, 5:52PM Investor Presentation -
Muthoot Finance - Announcement under Regulation 30 (LODR)-Press Release / Media Release
1 Aug 2026, 5:39PM Press Release on Leadership Succession Plan -
Muthoot Finance - Compliances-Reg. 54 - Asset Cover details
1 Aug 2026, 4:59PM Regulation 54 Asset Cover -
Muthoot Finance - Announcement under Regulation 30 (LODR)-Press Release / Media Release
1 Aug 2026, 4:46PM Press Release -
Muthoot Finance - Announcement under Regulation 30 (LODR)-Press Release / Media Release
1 Aug 2026, 4:32PM Investor Presentation -
Muthoot Finance - Compliances-Reg. 52 - Financial Result
1 Aug 2026, 4:17PM Financial Result -
Muthoot Finance - Board Meeting Outcome for Outcome Of Board Meeting
1 Aug 2026, 3:29PM Outcome of Board Meeting -
Muthoot Finance - Financial Result For The Quarter Ended June 30 2026
1 Aug 2026, 3:18PM Outcome of Board Meeting -
Muthoot Finance - Financial Result For The Quarter Ended June 30, 2026
1 Aug 2026, 3:08PM Financial Result for the Quarter ended June 30, 2026. -
Muthoot Finance - Analysts/Institutional Investor Meet/Con. Call Updates
29 Jul 2026, 11:41AM Muthoot Finance Limited has informed the Exchange about Schedule of meet -
Muthoot Finance - Board Meeting Intimation for Prior Intimation About Board Meeting
24 Jul 2026, 4:14PM Muthoot Finance Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 01/08/2026 ,inter alia, to consider and -
Muthoot Finance has submitted to BSE the Shareholding Pattern for the Period Ended June 30, 2026
18 Jul 2026, 7:10PM As of June 2026, 73.35% is owned by Indian Promoters and 26.65% by Public. <p align=justify> Institutional holds 22.36% (Insurance Companies 0.30%) an -
Muthoot Finance - General Updates
17 Jul 2026, 5:44PM Muthoot Finance Limited has informed the Exchange about disclosure under Regulation 30 -
Muthoot Finance - Disclosure Under Regulation 30
17 Jul 2026, 5:42PM Penalty imposed by Reserve Bank of India -
Muthoot Finance - Certificate under SEBI (Depositories and Participants) Regulations, 2018
8 Jul 2026, 11:24AM 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
8 Jul 2026, 11:16AM Certificate under Reg 74(5) -
Muthoot Finance - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jul 2026, 11:15AM Certificate under Reg 74(5) -
Muthoot Finance - Regulation 60(2) Record Date Interest Payment / Redemption / Dividend
1 Jul 2026, 4:06PM The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of -
Muthoot Finance - Trading Window
23 Jun 2026, 2:44PM Muthoot Finance Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, -
Muthoot Finance Ltd
10 Jul 2026 , 11:45AM Muthoot Microfin Q1 (YoY): AUM grows 18% to Rs 14,457 crore. Disbursements surge 49% to Rs 2,645 crore. Collection efficiency improves 497 bps to 97.97%. -
Muthoot Finance Ltd
13 Apr 2026 , 11:04AM Muthoot Finance: The Board has approved the payment of an interim dividend of Rs 30 per share for the financial year 2025–26. -
Muthoot Finance Ltd
13 Feb 2026 , 9:08AM Muthoot Finance's Q3 FY26 results: Profit rises 95% to Rs. 2,656 crore: Muthoot Finance recorded 94.88 per cent year-on-year (YoY) growth in its standalone net profit to Rs. 2,656 crore in the Q3 FY26. Net interest income (NII) rose 64 per cent YoY to Rs. 4,467 crore from Rs. 2,721 crore reported in the same quarter of the previous financial year. The company reported consolidated loan assets under management (AUM) of ₹1.64 trillion as on December 31, 2025, 48 per cent higher than ₹1.11 trillion in the April–December period of FY25. Loan AUM stood at ₹1.47 trillion in 9M FY26 as compared to ₹97,487 crore in 9M FY25, registering a growth of 51 per cent YoY. Gold loan AUM reached ₹1.40 trillion as on December 31, 2025, from ₹92,964 crore a year ago. During Q3 FY26, gold loan AUM increased by ₹14,740 crore, registering a growth of 12 per cent. Gold loan disbursements to new customers rose by 32 per cent YoY to ₹20,737 crore, covering 13,13,710 customers. -
Muthoot Finance Ltd
31 Dec 2025 , 9:52AM Muthoot Finance: The Board of Directors of Muthoot Money, a subsidiary of the company, has completed the allotment of 3,25,139 equity shares to Muthoot Finance against funds of Rs 500 crore via a rights issue. Funds raised through the rights issue will be utilised for business funding, general corporate purposes, and repayment of existing loans. -
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 stockÂ
| Name | March-26 | March-25 | March-24 | March-23 | March-22 |
|---|---|---|---|---|---|
| Assets | 176185.574 | 118257.322 | 83073.367 | 70796.235 | 68155.822 |
| Liabilities | 176185.574 | 118257.322 | 83073.367 | 70796.235 | 68155.822 |
| Equity | 401.468 | 401.464 | 401.462 | 401.448 | 401.345 |
| Gross Profit | 23632.1 | 13519.434 | 10110.134 | 8394.981 | 9182.961 |
| Net Profit | 10134.079 | 5200.752 | 4049.665 | 3473.531 | 3954.304 |
| Cash From Operating Activities | -42323.964 | -25854.554 | -9301.951 | -1901.722 | -1141.536 |
| NPM(%) | 36.77 | 30.41 | 32.05 | 33.03 | 35.68 |
| Revenue | 27558.249 | 17099.093 | 12635.008 | 10514.849 | 11082.324 |
| Expenses | 3926.149 | 3579.659 | 2524.874 | 2119.868 | 1899.363 |
| ROE(%) | 24.15 | 12.39 | 9.65 | 8.27 | 9.42 |
| Name | March-26 | March-25 | March-24 | March-23 | March-22 |
|---|---|---|---|---|---|
| Assets | 191561.041 | 129361.932 | 94015.012 | 77940.972 | 73690.514 |
| Liabilities | 191561.041 | 129361.932 | 94015.012 | 77940.972 | 73690.514 |
| Equity | 401.468 | 401.464 | 401.462 | 401.448 | 401.345 |
| Gross Profit | 25387.613 | 14683.974 | 11417.603 | 9132.777 | 9683.489 |
| Net Profit | 10590.337 | 5332.9 | 4324.288 | 3612.298 | 4016.62 |
| Cash From Operating Activities | -47392.653 | -26524.89 | -13754.018 | -2804.067 | -1596.449 |
| NPM(%) | 33.93 | 26.38 | 28.71 | 30.36 | 32.96 |
| Revenue | 31209.232 | 20214.165 | 15061.657 | 11897.663 | 12184.909 |
| Expenses | 5821.619 | 5530.191 | 3644.054 | 2764.886 | 2501.42 |
| ROE(%) | 25.24 | 12.71 | 10.3 | 8.6 | 9.57 |
Shareholding Pattern
Promotors
73.35%
Institutions
22.36%
Public
3.51%
Others
0.78%
Corporate Action
| XD-Date | Dividend-Amount | Dividend-% | Dividend Yield(%GE) | Price on that day |
|---|---|---|---|---|
| 17 Apr 2026 | 30 | 300 | 1.06 | 3241.4 |
| 25 Apr 2025 | 26 | 260 | 1.06 | 2139.95 |
| 31 May 2024 | 24 | 240 | 1.06 | 1718.55 |
| 18 Apr 2023 | 22 | 220 | 1.06 | 946.1 |
| 25 Apr 2022 | 20 | 200 | 1.06 | 1362.3 |
| 22 Apr 2021 | 20 | 200 | 1.06 | 1237 |
| 23 Mar 2020 | 15 | 150 | 1.06 | 830.3 |
| 11 Apr 2019 | 12 | 120 | 1.06 | 617.1 |
| 15 Feb 2018 | 10 | 100 | 1.06 | 415.25 |
| 30 Mar 2017 | 6 | 60 | 1.06 | 349.1 |
| 16 Mar 2016 | 2 | 20 | 1.06 | 176.35 |
| 05 Nov 2015 | 4 | 40 | 1.06 | 181.2 |
| 22 Sep 2015 | 2 | 20 | 1.06 | 184.3 |
| 22 Oct 2014 | 4 | 40 | 1.06 | 191.9 |
| 10 Sep 2014 | 1 | 10 | 1.06 | 196.25 |
| 04 Feb 2014 | 2 | 20 | 1.06 | 130 |
| 05 Nov 2013 | 3 | 30 | 1.06 | 98 |
| 12 Sep 2013 | 4.5 | 45 | 1.06 | 149.9 |
| 16 Aug 2012 | 4 | 40 | 1.06 | 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) |
|---|---|---|---|---|---|---|---|
| 2025 | 2026 | Equity Share | 450.00 | 401.47 | 401468476.00 | 10 | 401.47 |
| 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 |
|---|---|---|
| UTI NiftyNext 50 (G) | 3187.74 | 9493.41 |
| UTI NiftyNxt 50DP (G) | 3187.74 | 9493.41 |
| ChoiceNiftyNext50 (G) | 0.26 | 126.00 |
| ChoiceNiftyNext50 DP (G) | 0.26 | 126.00 |
| UTI MeditoLongTerDiv (A) | 14.92 | 4.89 |
| UTI MeditoLongTerDiv (F) | 14.92 | 4.89 |
| UTI MeditoLongTerDiv (H) | 14.92 | 4.89 |
| UTI MeditoLongTerDiv (I) | 14.92 | 4.89 |
| UTI MeditoLongTerDiv (I-Annu) | 14.92 | 4.89 |
| UTI MeditoLongTerDiv (I-Flex) | 14.92 | 4.89 |
| UTI MeditoLongTerDiv (I-Half) | 14.92 | 4.89 |
| UTI MeditoLongTerDiv (I-Rein) | 14.92 | 4.89 |
| UTI MeditoLongTerDP (G) | 14.92 | 4.89 |
| UTI MeditoLongTerDP (I) | 14.92 | 4.89 |
| UTI MeditoLongTerDP (I-Annu) | 14.92 | 4.89 |
| UTI MeditoLongTerDP (I-Flex) | 14.92 | 4.89 |
| UTI MeditoLongTerDP (I-Half) | 14.92 | 4.89 |
| UTI MeditoLongTerGr (G) | 14.92 | 4.89 |
| SBI MagIncome Gr (G) | 99.40 | 4.86 |
| SBI MeditoLongTerm (B) | 99.40 | 4.86 |
| SBI MeditoLongTerm (I) | 99.40 | 4.86 |
| SBI MeditoLongTerm (I-Quar) | 99.40 | 4.86 |
| SBI MeditoLongTerm (IDCWR) | 99.40 | 4.86 |
| SBI MeditoLongTerm (Q) | 99.40 | 4.86 |
| SBI MeditoLongTermDP (B) | 99.40 | 4.86 |
| SBI MeditoLongTermDP (G) | 99.40 | 4.86 |
| SBI MeditoLongTermDP (I) | 99.40 | 4.86 |
| SBI MeditoLongTermDP (I-Quar) | 99.40 | 4.86 |
| SBI MeditoLongTermDP (IDCWR) | 99.40 | 4.86 |
| SBI MeditoLongTermDP (QIDCWR) | 99.40 | 4.86 |
| SBI Focused (G) | 2438.85 | 4.76 |
| SBI Focused (I) | 2438.85 | 4.76 |
| SBI Focused (IDCWR) | 2438.85 | 4.76 |
| SBI Focused DP (G) | 2438.85 | 4.76 |
| SBI Focused DP (I) | 2438.85 | 4.76 |
| SBI Focused DP (IDCWR) | 2438.85 | 4.76 |
| DSP FinSerSecDebt (G) | 26.38 | 4.68 |
| DSP FinSerSecDebt (I) | 26.38 | 4.68 |
| DSP FinSerSecDebtDP (G) | 26.38 | 4.68 |
| DSP FinSerSecDebtDP (I) | 26.38 | 4.68 |
| Tata Value DP (G) | 385.96 | 4.46 |
| Tata Value DP (I) | 385.96 | 4.46 |
| Tata Value DP (IDCWR) | 385.96 | 4.46 |
| Tata Value P/E 5%DP (I) | 385.96 | 4.46 |
| Tata Value P/E 5%DP (IDCWR) | 385.96 | 4.46 |
| Tata Value RP (G) | 385.96 | 4.46 |
| Tata Value RP (I) | 385.96 | 4.46 |
| Tata Value RP (IDCWR) | 385.96 | 4.46 |
| Tata ValueRPTriA 5% (I) | 385.96 | 4.46 |
| Tata ValueRPTriA 5% (IDCWR) | 385.96 | 4.46 |
| DSP ConservaHybrid (G) | 7.66 | 4.30 |
| DSP ConservaHybrid (I-Mont) | 7.66 | 4.30 |
| DSP ConservaHybrid (I-Quar) | 7.66 | 4.30 |
| DSP ConservaHybrid (MIDCWR) | 7.66 | 4.30 |
| DSP ConservaHybrid (QIDCWR) | 7.66 | 4.30 |
| DSP ConservaHybridDP (G) | 7.66 | 4.30 |
| DSP ConservaHybridDP (I-Mont) | 7.66 | 4.30 |
| DSP ConservaHybridDP (I-Quar) | 7.66 | 4.30 |
| DSP ConservaHybridDP (MIDCWR) | 7.66 | 4.30 |
| DSP ConservaHybridDP (QIDCWR) | 7.66 | 4.30 |
| MotilalOsLarge&Mid (G) | 851.77 | 4.23 |
| MotilalOsLarge&Mid (I) | 851.77 | 4.23 |
| MotilalOsLarge&MidDP (G) | 851.77 | 4.23 |
| MotilalOsLarge&MidDP (I) | 851.77 | 4.23 |
| SBI Banking&FinSer (G) | 444.42 | 4.09 |
| SBI Banking&FinSer (I) | 444.42 | 4.09 |
| SBI Banking&FinSer (IDCWR) | 444.42 | 4.09 |
| SBI Banking&FinSerDP (G) | 444.42 | 4.09 |
| SBI Banking&FinSerDP (I) | 444.42 | 4.09 |
| SBI Banking&FinSerDP (IDCWR) | 444.42 | 4.09 |
| Motilal Quant (G) | 9.51 | 3.72 |
| Motilal Quant (I) | 9.51 | 3.72 |
| Motilal Quant DP (G) | 9.51 | 3.72 |
| Motilal Quant DP (I) | 9.51 | 3.72 |
| SBI LongTermAdSVDP (G) | 13.79 | 3.62 |
| SBI LongTermAdSVDP (I) | 13.79 | 3.62 |
| SBI LongTermAdvSV (G) | 13.79 | 3.62 |
| SBI LongTermAdvSV (I) | 13.79 | 3.62 |
| SBI RetiBenConser (G) | 4.97 | 3.54 |
| SBI RetiBenConser (I) | 4.97 | 3.54 |
| SBI RetiBenConserDP (G) | 4.97 | 3.54 |
| SBI RetiBenConserDP (I) | 4.97 | 3.54 |
| Motilal Oswal ELSS (G) | 175.21 | 3.41 |
| Motilal Oswal ELSS (I) | 175.21 | 3.41 |
| Motilal Oswal ELSSDP (G) | 175.21 | 3.41 |
| Motilal Oswal ELSSDP (I) | 175.21 | 3.41 |
| NJ ELSSTaxSaver (G) | 11.22 | 3.22 |
| NJ ELSSTaxSaver (I) | 11.22 | 3.22 |
| NJ ELSSTaxSaverDP (G) | 11.22 | 3.22 |
| NJ ELSSTaxSaverDP (I) | 11.22 | 3.22 |
| SBI ChildrensInves (G) | 229.31 | 2.95 |
| SBI ChildrensInvesDP (G) | 229.31 | 2.95 |
| ICICI Pru Mid Cap (G) | 245.54 | 2.92 |
| ICICI Pru Mid Cap (I) | 245.54 | 2.92 |
| ICICI Pru Mid Cap (IDCWR) | 245.54 | 2.92 |
| ICICI Pru Mid CapDP (G) | 245.54 | 2.92 |
| ICICI Pru Mid CapDP (I) | 245.54 | 2.92 |
| ICICI Pru Mid CapDP (IDCWR) | 245.54 | 2.92 |
| SBI UltraShTerm Gr (G) | 322.91 | 2.72 |
| SBI UltraShTermDaily (I-Dail) | 322.91 | 2.72 |
| SBI UltraShTermDP (I-Dail) | 322.91 | 2.72 |
| SBI UltraShTermDP (I-Week) | 322.91 | 2.72 |
| SBI UltraShTermDP (WIDCWR) | 322.91 | 2.72 |
| SBI UltraShTermDP Gr (G) | 322.91 | 2.72 |
| SBI UltraShTermWDiv (I) | 322.91 | 2.72 |
| DSP Short Term (G) | 86.74 | 2.68 |
| DSP Short Term (I) | 86.74 | 2.68 |
| DSP Short Term (I-Mont) | 86.74 | 2.68 |
| DSP Short Term (I-Week) | 86.74 | 2.68 |
| DSP Short Term (IDCWR) | 86.74 | 2.68 |
| DSP Short Term (MIDCWR) | 86.74 | 2.68 |
| DSP ST - DP (G) | 86.74 | 2.68 |
| DSP ST - DP (I) | 86.74 | 2.68 |
| DSP ST - DP (I-Mont) | 86.74 | 2.68 |
| DSP ST - DP (I-Week) | 86.74 | 2.68 |
| DSP ST - DP (IDCWR) | 86.74 | 2.68 |
| DSP ST - DP (MIDCWR) | 86.74 | 2.68 |
| SBI LongTermAdSIVDP (G) | 5.06 | 2.59 |
| SBI LongTermAdSIVDP (I) | 5.06 | 2.59 |
| SBI LongTermAdvSIV (G) | 5.06 | 2.59 |
| SBI LongTermAdvSIV (I) | 5.06 | 2.59 |
| Mirae Nif200Alp30ETF (G) | 10.80 | 2.54 |
| Tata Nif200Alpha30 (G) | 5.42 | 2.54 |
| Tata Nif200Alpha30 (I) | 5.42 | 2.54 |
| Tata Nif200Alpha30 (I-Rein) | 5.42 | 2.54 |
| Tata Nif200Alpha30DP (G) | 5.42 | 2.54 |
| Tata Nif200Alpha30DP (I) | 5.42 | 2.54 |
| Tata Nif200Alpha30DP (I-Rein) | 5.42 | 2.54 |
| UTI Dynamic Term (A) | 9.94 | 2.48 |
| UTI Dynamic Term (F) | 9.94 | 2.48 |
| UTI Dynamic Term (G) | 9.94 | 2.48 |
| UTI Dynamic Term (H) | 9.94 | 2.48 |
| UTI Dynamic Term (I) | 9.94 | 2.48 |
| UTI Dynamic Term (I-Annu) | 9.94 | 2.48 |
| UTI Dynamic Term (I-Flex) | 9.94 | 2.48 |
| UTI Dynamic Term (I-Half) | 9.94 | 2.48 |
| UTI Dynamic Term (I-Rein) | 9.94 | 2.48 |
| UTI Dynamic Term DP (G) | 9.94 | 2.48 |
| UTI Dynamic Term DP (I) | 9.94 | 2.48 |
| UTI Dynamic Term DP (I-Annu) | 9.94 | 2.48 |
| UTI Dynamic Term DP (I-Flex) | 9.94 | 2.48 |
| UTI Dynamic Term DP (I-Half) | 9.94 | 2.48 |
| 360 ONE Quant (G) | 20.93 | 2.48 |
| 360 ONE Quant (I) | 20.93 | 2.48 |
| 360 ONE Quant DP (G) | 20.93 | 2.48 |
| 360 ONE Quant DP (I) | 20.93 | 2.48 |
| SBI Aggre Hybrid (G) | 2084.67 | 2.35 |
| SBI Aggre Hybrid (I) | 2084.67 | 2.35 |
| SBI Aggre Hybrid (IDCWR) | 2084.67 | 2.35 |
| SBI Aggre Hybrid DP (G) | 2084.67 | 2.35 |
| SBI Aggre Hybrid DP (I) | 2084.67 | 2.35 |
| SBI Aggre Hybrid DP (IDCWR) | 2084.67 | 2.35 |
| AdityaBSL BusinCyc (G) | 42.73 | 2.32 |
| AdityaBSL BusinCyc (I) | 42.73 | 2.32 |
| AdityaBSL BusinCycDP (G) | 42.73 | 2.32 |
| AdityaBSL BusinCycDP (I) | 42.73 | 2.32 |
| iSIF HybLongShort (G) | 24.92 | 2.31 |
| iSIF HybLongShortDP (G) | 24.92 | 2.31 |
| Motilal MultiCap (G) | 107.13 | 2.29 |
| Motilal MultiCap (I) | 107.13 | 2.29 |
| Motilal MultiCapDP (G) | 107.13 | 2.29 |
| Motilal MultiCapDP (I) | 107.13 | 2.29 |
| Edelweiss BusinCyc (G) | 33.32 | 2.28 |
| Edelweiss BusinCyc (I) | 33.32 | 2.28 |
| Edelweiss BusinCycDP (G) | 33.32 | 2.28 |
| Edelweiss BusinCycDP (I) | 33.32 | 2.28 |
| TRUSTMF Flexi Cap (G) | 23.63 | 2.27 |
| TRUSTMF Flexi Cap (I) | 23.63 | 2.27 |
| TRUSTMF Flexi Cap DP (G) | 23.63 | 2.27 |
| TRUSTMF Flexi Cap DP (I) | 23.63 | 2.27 |
| ICICI BSEMidcapSeETF (G) | 2.61 | 2.22 |
| MotilalOs FlexiCap (G) | 310.68 | 2.19 |
| MotilalOs FlexiCap (I) | 310.68 | 2.19 |
| MotilalOs FlexiCapD (G) | 310.68 | 2.19 |
| MotilalOs FlexiCapD (I) | 310.68 | 2.19 |
| BandhanFloIntRates (G) | 4.97 | 2.18 |
| BandhanFloIntRates (I-Annu) | 4.97 | 2.18 |
| BandhanFloIntRates (I-Dail) | 4.97 | 2.18 |
| BandhanFloIntRates (I-Mont) | 4.97 | 2.18 |
| BandhanFloIntRates (I-Quar) | 4.97 | 2.18 |
| BandhanFloIntRates (I-Week) | 4.97 | 2.18 |
| BandhanFloIntRates (P) | 4.97 | 2.18 |
| BandhanFloIntRatesDP (G) | 4.97 | 2.18 |
| BandhanFloIntRatesDP (I-Annu) | 4.97 | 2.18 |
| BandhanFloIntRatesDP (I-Dail) | 4.97 | 2.18 |
| BandhanFloIntRatesDP (I-Mont) | 4.97 | 2.18 |
| BandhanFloIntRatesDP (I-Quar) | 4.97 | 2.18 |
| BandhanFloIntRatesDP (I-Week) | 4.97 | 2.18 |
| BandhanFloIntRatesDP (P) | 4.97 | 2.18 |
| Motilal BusinesCycDP (G) | 33.23 | 2.15 |
| Motilal BusinesCycDP (I) | 33.23 | 2.15 |
| Motilal BusinesCycle (G) | 33.23 | 2.15 |
| Motilal BusinesCycle (I) | 33.23 | 2.15 |
| ICICI PruLarg&MCap (G) | 691.50 | 2.06 |
| ICICI PruLarg&MCap (I) | 691.50 | 2.06 |
| ICICI PruLarg&MCap (IDCWR) | 691.50 | 2.06 |
| ICICI PruLarg&MCapDP (G) | 691.50 | 2.06 |
| ICICI PruLarg&MCapDP (I) | 691.50 | 2.06 |
| ICICI PruLarg&MCapDP (IDCWR) | 691.50 | 2.06 |
| DSP Quant (G) | 15.76 | 2.05 |
| DSP Quant (I) | 15.76 | 2.05 |
| DSP Quant DP (G) | 15.76 | 2.05 |
| DSP Quant DP (I) | 15.76 | 2.05 |
| WhiteOak EquitySav (G) | 5.54 | 2.03 |
| WhiteOak EquitySavDP (G) | 5.54 | 2.03 |
| LIC LargCap (G) | 28.04 | 2.02 |
| LIC LargCap (I) | 28.04 | 2.02 |
| LIC LargCap (I-Rein) | 28.04 | 2.02 |
| LIC LargeCap DP (G) | 28.04 | 2.02 |
| LIC LargeCap DP (I) | 28.04 | 2.02 |
| SBI ChildrensSavin (G) | 3.01 | 2.02 |
| SBI ChildrensSavinDP (G) | 3.01 | 2.02 |
| LIC MF Consumption (G) | 9.22 | 2.00 |
| LIC MF Consumption (I) | 9.22 | 2.00 |
| LIC MF ConsumptionDP (G) | 9.22 | 2.00 |
| LIC MF ConsumptionDP (I) | 9.22 | 2.00 |
| PGIM Balanced Adv (G) | 14.41 | 1.95 |
| PGIM Balanced Adv (I) | 14.41 | 1.95 |
| PGIM Balanced Adv DP (G) | 14.41 | 1.95 |
| PGIM Balanced Adv DP (I) | 14.41 | 1.95 |
| SBI RetiBenConseHy (G) | 4.97 | 1.95 |
| SBI RetiBenConseHy (I) | 4.97 | 1.95 |
| SBI RetiBenConseHyDP (G) | 4.97 | 1.95 |
| SBI RetiBenConseHyDP (I) | 4.97 | 1.95 |
| TRUSTMF Lar%MidCap (G) | 7.05 | 1.93 |
| TRUSTMF Lar%MidCapDP (G) | 7.05 | 1.93 |
| MotilalBSEFinBnk30 (G) | 0.62 | 1.91 |
| MotilalBSEFinBnk30DP (G) | 0.62 | 1.91 |
| Kotak NifFinSerExBan (G) | 1.74 | 1.76 |
| Kotak NifFinSerExBan (I) | 1.74 | 1.76 |
| KotakNifFinSerExBaDP (G) | 1.74 | 1.76 |
| KotakNifFinSerExBaDP (I) | 1.74 | 1.76 |
| ICICI PruNifFSExBaNk (G) | 3.78 | 1.76 |
| InvescoIndFinSer (G) | 32.52 | 1.72 |
| InvescoIndFinSer (I) | 32.52 | 1.72 |
| InvescoIndFinSer-DP (G) | 32.52 | 1.72 |
| InvescoIndFinSer-DP (I) | 32.52 | 1.72 |
| SBI UltraSh to ST (FIDCWR) | 198.80 | 1.71 |
| SBI UltraSh to ST (G) | 198.80 | 1.71 |
| SBI UltraSh to ST (I-Dail) | 198.80 | 1.71 |
| SBI UltraSh to ST (I-Fort) | 198.80 | 1.71 |
| SBI UltraSh to ST (I-Mont) | 198.80 | 1.71 |
| SBI UltraSh to ST (I-Week) | 198.80 | 1.71 |
| SBI UltraSh to ST (MIDCWR) | 198.80 | 1.71 |
| SBI UltraSh to ST (W) | 198.80 | 1.71 |
| SBI UltraSh to ST DP (FIDCWR) | 198.80 | 1.71 |
| SBI UltraSh to ST DP (G) | 198.80 | 1.71 |
| SBI UltraSh to ST DP (I-Dail) | 198.80 | 1.71 |
| SBI UltraSh to ST DP (I-Fort) | 198.80 | 1.71 |
| SBI UltraSh to ST DP (I-Mont) | 198.80 | 1.71 |
| SBI UltraSh to ST DP (I-Week) | 198.80 | 1.71 |
| SBI UltraSh to ST DP (MIDCWR) | 198.80 | 1.71 |
| SBI UltraSh to ST DP (WIDCWR) | 198.80 | 1.71 |
| SBI UltraSh to ST IP (G) | 198.80 | 1.71 |
| SBI UltraSh to ST IP (I-Dail) | 198.80 | 1.71 |
| SBI UltraSh to ST IP (I-Week) | 198.80 | 1.71 |
| SBI UltraSh to ST IP (W) | 198.80 | 1.71 |
| KotakNiAlpha50Indx (G) | 0.82 | 1.67 |
| KotakNiAlpha50Indx (I) | 0.82 | 1.67 |
| KotakNiAlpha50IndxDP (G) | 0.82 | 1.67 |
| KotakNiAlpha50IndxDP (I) | 0.82 | 1.67 |
| SBI UltraShTerm Gr (G) | 198.80 | 1.67 |
| SBI UltraShTermDaily (I-Dail) | 198.80 | 1.67 |
| SBI UltraShTermDP (I-Dail) | 198.80 | 1.67 |
| SBI UltraShTermDP (I-Week) | 198.80 | 1.67 |
| SBI UltraShTermDP (WIDCWR) | 198.80 | 1.67 |
| SBI UltraShTermDP Gr (G) | 198.80 | 1.67 |
| SBI UltraShTermWDiv (I) | 198.80 | 1.67 |
| Union MoneyMarket (G) | 24.54 | 1.66 |
| Union MoneyMarket (I-Dail) | 24.54 | 1.66 |
| Union MoneyMarket (I-Mont) | 24.54 | 1.66 |
| Union MoneyMarket (I-Week) | 24.54 | 1.66 |
| Union MoneyMarket DP (G) | 24.54 | 1.66 |
| Union MoneyMarket DP (I-Dail) | 24.54 | 1.66 |
| Union MoneyMarket DP (I-Mont) | 24.54 | 1.66 |
| Union MoneyMarket DP (I-Week) | 24.54 | 1.66 |
| Bandhan NifAlpha50 (G) | 10.39 | 1.65 |
| Bandhan NifAlpha50 (I) | 10.39 | 1.65 |
| Bandhan NifAlpha50DP (G) | 10.39 | 1.65 |
| Bandhan NifAlpha50DP (I) | 10.39 | 1.65 |
| Kotak NiftAlpha50ETF (G) | 15.40 | 1.65 |
| Motilal FinancServDP (G) | 3.57 | 1.65 |
| Motilal FinancServDP (G) | 3.57 | 1.65 |
| Motilal FinancServDP (I) | 3.57 | 1.65 |
| Motilal FinancServDP (I) | 3.57 | 1.65 |
| MotilalNifAlp50ETF (G) | 0.06 | 1.65 |
| MagnumHybLongSh (G) | 61.60 | 1.62 |
| MagnumHybLongSh (I) | 61.60 | 1.62 |
| MagnumHybLongShDP (G) | 61.60 | 1.62 |
| MagnumHybLongShDP (I) | 61.60 | 1.62 |
| Union MoneyMarket (G) | 24.03 | 1.62 |
| Union MoneyMarket (I-Dail) | 24.03 | 1.62 |
| Union MoneyMarket (I-Mont) | 24.03 | 1.62 |
| Union MoneyMarket (I-Week) | 24.03 | 1.62 |
| Union MoneyMarket DP (G) | 24.03 | 1.62 |
| Union MoneyMarket DP (I-Dail) | 24.03 | 1.62 |
| Union MoneyMarket DP (I-Mont) | 24.03 | 1.62 |
| Union MoneyMarket DP (I-Week) | 24.03 | 1.62 |
| AdityaBSE500Mome50 (G) | 1.30 | 1.60 |
| AdityaBSE500Mome50 (I) | 1.30 | 1.60 |
| AdityaBSE500Mome50DP (G) | 1.30 | 1.60 |
| AdityaBSE500Mome50DP (I) | 1.30 | 1.60 |
| Bajaj Large&MidCap (G) | 39.44 | 1.60 |
| Bajaj Large&MidCap (I) | 39.44 | 1.60 |
| Bajaj Large&MidCapDP (G) | 39.44 | 1.60 |
| Bajaj Large&MidCapDP (I) | 39.44 | 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 |
| DSP Short Term (G) | 50.85 | 1.57 |
| DSP Short Term (I) | 50.85 | 1.57 |
| DSP Short Term (I-Mont) | 50.85 | 1.57 |
| DSP Short Term (I-Week) | 50.85 | 1.57 |
| DSP Short Term (IDCWR) | 50.85 | 1.57 |
| DSP Short Term (MIDCWR) | 50.85 | 1.57 |
| DSP ST - DP (G) | 50.85 | 1.57 |
| DSP ST - DP (I) | 50.85 | 1.57 |
| DSP ST - DP (I-Mont) | 50.85 | 1.57 |
| DSP ST - DP (I-Week) | 50.85 | 1.57 |
| DSP ST - DP (IDCWR) | 50.85 | 1.57 |
| DSP ST - DP (MIDCWR) | 50.85 | 1.57 |
| SundaramMul-Factor (G) | 13.67 | 1.57 |
| SundaramMul-Factor (I) | 13.67 | 1.57 |
| SundaramMul-Factor (I-Rein) | 13.67 | 1.57 |
| SundaramMul-FactorDP (G) | 13.67 | 1.57 |
| SundaramMul-FactorDP (I) | 13.67 | 1.57 |
| SundaramMul-FactorDP (I-Rein) | 13.67 | 1.57 |
| UTI ConservaHybrid (G) | 24.85 | 1.51 |
| UTI ConservaHybrid (G) | 24.86 | 1.51 |
| UTI ConservaHybrid (I-Flex) | 24.85 | 1.51 |
| UTI ConservaHybrid (I-Flex) | 24.86 | 1.51 |
| UTI ConservaHybrid (I-Mont) | 24.85 | 1.51 |
| UTI ConservaHybrid (I-Mont) | 24.86 | 1.51 |
| UTI ConservaHybrid (P-Mont) | 24.85 | 1.51 |
| UTI ConservaHybrid (P-Mont) | 24.86 | 1.51 |
| UTI ConservaHybridDP (G) | 24.85 | 1.51 |
| UTI ConservaHybridDP (G) | 24.86 | 1.51 |
| UTI ConservaHybridDP (I-Flex) | 24.85 | 1.51 |
| UTI ConservaHybridDP (I-Flex) | 24.86 | 1.51 |
| UTI ConservaHybridDP (I-Mont) | 24.85 | 1.51 |
| UTI ConservaHybridDP (I-Mont) | 24.86 | 1.51 |
| UTI ConservaHybridDP (P-Mont) | 24.85 | 1.51 |
| UTI ConservaHybridDP (P-Mont) | 24.86 | 1.51 |
| SBI UltraSh to ST (FIDCWR) | 173.87 | 1.50 |
| SBI UltraSh to ST (G) | 173.87 | 1.50 |
| SBI UltraSh to ST (I-Dail) | 173.87 | 1.50 |
| SBI UltraSh to ST (I-Fort) | 173.87 | 1.50 |
| SBI UltraSh to ST (I-Mont) | 173.87 | 1.50 |
| SBI UltraSh to ST (I-Week) | 173.87 | 1.50 |
| SBI UltraSh to ST (MIDCWR) | 173.87 | 1.50 |
| SBI UltraSh to ST (W) | 173.87 | 1.50 |
| SBI UltraSh to ST DP (FIDCWR) | 173.87 | 1.50 |
| SBI UltraSh to ST DP (G) | 173.87 | 1.50 |
| SBI UltraSh to ST DP (I-Dail) | 173.87 | 1.50 |
| SBI UltraSh to ST DP (I-Fort) | 173.87 | 1.50 |
| SBI UltraSh to ST DP (I-Mont) | 173.87 | 1.50 |
| SBI UltraSh to ST DP (I-Week) | 173.87 | 1.50 |
| SBI UltraSh to ST DP (MIDCWR) | 173.87 | 1.50 |
| SBI UltraSh to ST DP (WIDCWR) | 173.87 | 1.50 |
| SBI UltraSh to ST IP (G) | 173.87 | 1.50 |
| SBI UltraSh to ST IP (I-Dail) | 173.87 | 1.50 |
| SBI UltraSh to ST IP (I-Week) | 173.87 | 1.50 |
| SBI UltraSh to ST IP (W) | 173.87 | 1.50 |
| Helios Arbitrage (G) | 1.97 | 1.46 |
| Helios Arbitrage (I) | 1.97 | 1.46 |
| Helios Arbitrage DP (G) | 1.97 | 1.46 |
| Helios Arbitrage DP (I) | 1.97 | 1.46 |
| SBI ConseHybrid (G) | 148.89 | 1.46 |
| SBI ConseHybrid (I) | 148.89 | 1.46 |
| SBI ConseHybrid (IDCWR) | 148.89 | 1.46 |
| SBI ConseHybrid DP (AIDCWR) | 148.89 | 1.46 |
| SBI ConseHybrid DP (G) | 148.89 | 1.46 |
| SBI ConseHybrid DP (I-Annu) | 148.89 | 1.46 |
| SBI ConseHybrid DP (I-Mont) | 148.89 | 1.46 |
| SBI ConseHybrid DP (I-Quar) | 148.89 | 1.46 |
| SBI ConseHybrid DP (MIDCWR) | 148.89 | 1.46 |
| SBI ConseHybrid DP (QIDCWR) | 148.89 | 1.46 |
| SBI ConseHybridMntly (I) | 148.89 | 1.46 |
| SBI ConseHybridMntly (IDCWR) | 148.89 | 1.46 |
| SBI ConsHybridAnnual (I) | 148.89 | 1.46 |
| SBI ConsHybridAnnual (IDCWR) | 148.89 | 1.46 |
| WhiteOak QualityEq (G) | 8.96 | 1.44 |
| WhiteOak QualityEqDP (G) | 8.96 | 1.44 |
| Bandhan MoneyMarkeDP (G) | 217.63 | 1.42 |
| Bandhan MoneyMarkeDP (I-Dail) | 217.63 | 1.42 |
| Bandhan MoneyMarkeDP (I-Mont) | 217.63 | 1.42 |
| Bandhan MoneyMarkeDP (I-Week) | 217.63 | 1.42 |
| Bandhan MoneyMarkeDP (P) | 217.63 | 1.42 |
| Bandhan MoneyMarkeDP (PDIDCWR) | 217.63 | 1.42 |
| Bandhan MoneyMarket (D) | 217.63 | 1.42 |
| Bandhan MoneyMarket (G) | 217.63 | 1.42 |
| Bandhan MoneyMarket (I-Dail) | 217.63 | 1.42 |
| Bandhan MoneyMarket (I-Mont) | 217.63 | 1.42 |
| Bandhan MoneyMarket (I-Week) | 217.63 | 1.42 |
| Bandhan MoneyMarket (M) | 217.63 | 1.42 |
| Bandhan MoneyMarket (P) | 217.63 | 1.42 |
| Bandhan MoneyMarket (PDIDCWR) | 217.63 | 1.42 |
| Bandhan MoneyMarket (W) | 217.63 | 1.42 |
| WhiteOak ESGBestIn (G) | 0.73 | 1.42 |
| WhiteOak ESGBestInDP (G) | 0.73 | 1.42 |
| SBI ChildrensSavin (G) | 2.08 | 1.40 |
| SBI ChildrensSavinDP (G) | 2.08 | 1.40 |
| Tata RetirSav ProgDP (G) | 31.57 | 1.40 |
| Tata RetirSav ProgRP (G) | 31.57 | 1.40 |
| HSBC Money Market (G) | 97.22 | 1.39 |
| HSBC Money Market (I-Dail) | 97.22 | 1.39 |
| HSBC Money Market (I-Mont) | 97.22 | 1.39 |
| HSBC Money Market (I-Week) | 97.22 | 1.39 |
| HSBC Money Market (MIDCWR) | 97.22 | 1.39 |
| HSBC Money Market DP (G) | 97.22 | 1.39 |
| HSBC Money Market DP (I-Dail) | 97.22 | 1.39 |
| HSBC Money Market DP (I-Mont) | 97.22 | 1.39 |
| HSBC Money Market DP (I-Week) | 97.22 | 1.39 |
| SBI UltraSh to ST (FIDCWR) | 152.99 | 1.32 |
| SBI UltraSh to ST (G) | 152.99 | 1.32 |
| SBI UltraSh to ST (I-Dail) | 152.99 | 1.32 |
| SBI UltraSh to ST (I-Fort) | 152.99 | 1.32 |
| SBI UltraSh to ST (I-Mont) | 152.99 | 1.32 |
| SBI UltraSh to ST (I-Week) | 152.99 | 1.32 |
| SBI UltraSh to ST (MIDCWR) | 152.99 | 1.32 |
| SBI UltraSh to ST (W) | 152.99 | 1.32 |
| SBI UltraSh to ST DP (FIDCWR) | 152.99 | 1.32 |
| SBI UltraSh to ST DP (G) | 152.99 | 1.32 |
| SBI UltraSh to ST DP (I-Dail) | 152.99 | 1.32 |
| SBI UltraSh to ST DP (I-Fort) | 152.99 | 1.32 |
| SBI UltraSh to ST DP (I-Mont) | 152.99 | 1.32 |
| SBI UltraSh to ST DP (I-Week) | 152.99 | 1.32 |
| SBI UltraSh to ST DP (MIDCWR) | 152.99 | 1.32 |
| SBI UltraSh to ST DP (WIDCWR) | 152.99 | 1.32 |
| SBI UltraSh to ST IP (G) | 152.99 | 1.32 |
| SBI UltraSh to ST IP (I-Dail) | 152.99 | 1.32 |
| SBI UltraSh to ST IP (I-Week) | 152.99 | 1.32 |
| SBI UltraSh to ST IP (W) | 152.99 | 1.32 |
| iSIFActAssetAlloLS (G) | 10.00 | 1.32 |
| iSIFActAssetAlloLSDP (G) | 10.00 | 1.32 |
| UTI UltraSh to ST (B) | 34.80 | 1.30 |
| UTI UltraSh to ST (G) | 34.80 | 1.30 |
| UTI UltraSh to ST (I-Dail) | 34.80 | 1.30 |
| UTI UltraSh to ST (I-Flex) | 34.80 | 1.30 |
| UTI UltraSh to ST (I-Fort) | 34.80 | 1.30 |
| UTI UltraSh to ST (I-Half) | 34.80 | 1.30 |
| UTI UltraSh to ST (I-Mont) | 34.80 | 1.30 |
| UTI UltraSh to ST (I-Quar) | 34.80 | 1.30 |
| UTI UltraSh to ST (I-Week) | 34.80 | 1.30 |
| UTI UltraSh to ST DP (G) | 34.80 | 1.30 |
| UTI UltraSh to ST DP (I-Annu) | 34.80 | 1.30 |
| UTI UltraSh to ST DP (I-Dail) | 34.80 | 1.30 |
| UTI UltraSh to ST DP (I-Flex) | 34.80 | 1.30 |
| UTI UltraSh to ST DP (I-Fort) | 34.80 | 1.30 |
| UTI UltraSh to ST DP (I-Half) | 34.80 | 1.30 |
| UTI UltraSh to ST DP (I-Mont) | 34.80 | 1.30 |
| UTI UltraSh to ST DP (I-Quar) | 34.80 | 1.30 |
| UTI UltraSh to ST DP (I-Week) | 34.80 | 1.30 |
| UTI UltraSh to STRet (B) | 34.80 | 1.30 |
| UTI UltraSh to STRet (G) | 34.80 | 1.30 |
| UTI UltraSh to STRet (I-Annu) | 34.80 | 1.30 |
| UTI UltraSh to STRet (I-Dail) | 34.80 | 1.30 |
| UTI UltraSh to STRet (I-Mont) | 34.80 | 1.30 |
| UTI UltraSh to STRet (I-Quar) | 34.80 | 1.30 |
| UTI UltraSh to STRet (I-Week) | 34.80 | 1.30 |
| LIC Nifty Next 50 (G) | 1.44 | 1.28 |
| LIC Nifty Next 50 (I) | 1.44 | 1.28 |
| LIC Nifty Next 50 (I-Rein) | 1.44 | 1.28 |
| LIC Nifty Next 50DP (G) | 1.44 | 1.28 |
| LIC Nifty Next 50DP (I) | 1.44 | 1.28 |
| JioBRNifNext50IndxDP (G) | 2.80 | 1.26 |
| JioBRNifNext50IndxRP (G) | 2.80 | 1.26 |
| Axis NiftyNext50 (G) | 6.90 | 1.26 |
| Axis NiftyNext50 (I) | 6.90 | 1.26 |
| Axis NiftyNext50 DP (G) | 6.90 | 1.26 |
| Axis NiftyNext50 DP (I) | 6.90 | 1.26 |
| BajajNifNext50Indx (G) | 0.41 | 1.26 |
| BajajNifNext50Indx (I) | 0.41 | 1.26 |
| BajajNifNext50IndxDP (G) | 0.41 | 1.26 |
| BajajNifNext50IndxDP (I) | 0.41 | 1.26 |
| BandhanNifNxt50Ind (G) | 0.45 | 1.26 |
| BandhanNifNxt50IndDP (G) | 0.45 | 1.26 |
| DSP NiftyNext50 (G) | 17.68 | 1.26 |
| DSP NiftyNext50 (I) | 17.68 | 1.26 |
| DSP NiftyNext50 DP (G) | 17.68 | 1.26 |
| DSP NiftyNext50 DP (I) | 17.68 | 1.26 |
| DSP NiftyNext50ETF (G) | 0.12 | 1.26 |
| Edel Nifty Next 50 (G) | 3.81 | 1.26 |
| Edel Nifty Next 50 (I) | 3.81 | 1.26 |
| Edel Nifty Next 50DP (G) | 3.81 | 1.26 |
| Edel Nifty Next 50DP (I) | 3.81 | 1.26 |
| HDFC NIFTY Next50 (G) | 34.07 | 1.26 |
| HDFC NIFTY Next50 DP (G) | 34.07 | 1.26 |
| HDFC Nifty Next50ETF (G) | 2.11 | 1.26 |
| HSBC Nifty Next50 (G) | 2.29 | 1.26 |
| HSBC Nifty Next50 (I) | 2.29 | 1.26 |
| HSBC Nifty Next50 DP (G) | 2.29 | 1.26 |
| HSBC Nifty Next50 DP (I) | 2.29 | 1.26 |
| Kotak NifNext50ETF (G) | 0.25 | 1.26 |
| Kotak NiftyNext50 (G) | 16.32 | 1.26 |
| Kotak NiftyNext50 (I) | 16.32 | 1.26 |
| Kotak NiftyNext50DP (G) | 16.32 | 1.26 |
| Kotak NiftyNext50DP (I) | 16.32 | 1.26 |
| Motilal NextNifty50 (G) | 6.57 | 1.26 |
| MotilalNextNifty50DP (G) | 6.57 | 1.26 |
| MotilalNifNxt50ETF (G) | 0.28 | 1.26 |
| Navi NiftyNext50 (G) | 16.73 | 1.26 |
| Navi NiftyNext50DP (G) | 16.73 | 1.26 |
| NipponETFNifNext50 (G) | 112.73 | 1.26 |
| SBI Nifty Next 50 (G) | 29.80 | 1.26 |
| SBI Nifty Next 50 (I) | 29.80 | 1.26 |
| SBI Nifty Next 50 DP (G) | 29.80 | 1.26 |
| SBI Nifty Next 50 DP (I) | 29.80 | 1.26 |
| SBI NiftyNext 50 ETF (G) | 38.44 | 1.26 |
| SBI Short Term (FIDCWR) | 169.17 | 1.26 |
| SBI Short Term (G) | 169.17 | 1.26 |
| SBI Short Term (I-Fort) | 169.17 | 1.26 |
| SBI Short Term (I-Mont) | 169.17 | 1.26 |
| SBI Short Term (I-Week) | 169.17 | 1.26 |
| SBI Short Term (MIDCWR) | 169.17 | 1.26 |
| SBI Short Term (W) | 169.17 | 1.26 |
| SBI ShortTerm DP (FIDCWR) | 169.17 | 1.26 |
| SBI ShortTerm DP (G) | 169.17 | 1.26 |
| SBI ShortTerm DP (I-Fort) | 169.17 | 1.26 |
| SBI ShortTerm DP (I-Mont) | 169.17 | 1.26 |
| SBI ShortTerm DP (I-Week) | 169.17 | 1.26 |
| SBI ShortTerm DP (MIDCWR) | 169.17 | 1.26 |
| SBI ShortTerm DP (WIDCWR) | 169.17 | 1.26 |
| SBI ShortTermRetail (FIDCWR) | 169.17 | 1.26 |
| SBI ShortTermRetail (G) | 169.17 | 1.26 |
| SBI ShortTermRetail (I-Fort) | 169.17 | 1.26 |
| SBI ShortTermRetail (I-Mont) | 169.17 | 1.26 |
| SBI ShortTermRetail (I-Week) | 169.17 | 1.26 |
| SBI ShortTermRetail (MIDCWR) | 169.17 | 1.26 |
| SBI ShortTermRetail (W) | 169.17 | 1.26 |
| Tata Nifty Next50 (G) | 1.58 | 1.26 |
| Tata Nifty Next50 (I) | 1.58 | 1.26 |
| Tata Nifty Next50 (I-Rein) | 1.58 | 1.26 |
| Tata Nifty Next50 DP (G) | 1.58 | 1.26 |
| Tata Nifty Next50 DP (I) | 1.58 | 1.26 |
| Tata Nifty Next50 DP (I-Rein) | 1.58 | 1.26 |
| UTI Nifty Next 50ETF (G) | 29.28 | 1.26 |
| MiraeAssetNxt50ETF (G) | 18.32 | 1.26 |
| ICICI PruNiftNext50 (G) | 127.13 | 1.26 |
| ICICI PruNiftNext50 (I) | 127.13 | 1.26 |
| ICICI PruNiftNext50 (IDCWR) | 127.13 | 1.26 |
| ICICI PruNiftNxt50DP (G) | 127.13 | 1.26 |
| ICICI PruNiftNxt50DP (I) | 127.13 | 1.26 |
| ICICI PruNiftNxt50DP (IDCWR) | 127.13 | 1.26 |
| ICICIPruNiftNxt50ETF (G) | 34.18 | 1.26 |
| AdityaBSL NifNex50 (G) | 3.61 | 1.26 |
| AdityaBSL NifNex50 (I) | 3.61 | 1.26 |
| AdityaBSL NifNex50DP (G) | 3.61 | 1.26 |
| AdityaBSL NifNex50DP (I) | 3.61 | 1.26 |
| ABSL NiftyNext50ETF (G) | 0.70 | 1.26 |
| Groww NifNext50ETF (G) | 0.11 | 1.26 |
| NJ Value (G) | 2.53 | 1.25 |
| NJ Value (I) | 2.53 | 1.25 |
| NJ Value DP (G) | 2.53 | 1.25 |
| NJ Value DP (I) | 2.53 | 1.25 |
| GrowwNifNext50Indx (G) | 0.14 | 1.25 |
| GrowwNifNext50Indx (I) | 0.14 | 1.25 |
| GrowwNifNext50IndxDP (G) | 0.14 | 1.25 |
| GrowwNifNext50IndxDP (I) | 0.14 | 1.25 |
| EdelweNifNext50ETF (G) | 0.10 | 1.25 |
| Nippon Bal Adv (B) | 124.25 | 1.25 |
| Nippon Bal Adv (G) | 124.25 | 1.25 |
| Nippon Bal Adv (I) | 124.25 | 1.25 |
| Nippon Bal Adv DP (G) | 124.25 | 1.25 |
| Nippon Bal Adv DP (I) | 124.25 | 1.25 |
| Nippon UltShtoST (B) | 99.40 | 1.25 |
| Nippon UltShtoST (G) | 99.40 | 1.25 |
| Nippon UltShtoST (I) | 99.40 | 1.25 |
| Nippon UltShtoST (I-Dail) | 99.40 | 1.25 |
| Nippon UltShtoST (I-Mont) | 99.40 | 1.25 |
| Nippon UltShtoST (I-Quar) | 99.40 | 1.25 |
| Nippon UltShtoST (I-Rein) | 99.40 | 1.25 |
| Nippon UltShtoST (I-Week) | 99.40 | 1.25 |
| Nippon UltShtoST (M) | 99.40 | 1.25 |
| Nippon UltShtoST (Q) | 99.40 | 1.25 |
| Nippon UltShtoST (W) | 99.40 | 1.25 |
| Nippon UltShtoST DP (B) | 99.40 | 1.25 |
| Nippon UltShtoST DP (G) | 99.40 | 1.25 |
| Nippon UltShtoST DP (I) | 99.40 | 1.25 |
| Nippon UltShtoST DP (I-Dail) | 99.40 | 1.25 |
| Nippon UltShtoST DP (I-Mont) | 99.40 | 1.25 |
| Nippon UltShtoST DP (I-Quar) | 99.40 | 1.25 |
| Nippon UltShtoST DP (I-Week) | 99.40 | 1.25 |
| Nippon UltShtoST RP (B) | 99.40 | 1.25 |
| Nippon UltShtoST RP (G) | 99.40 | 1.25 |
| Nippon UltShtoST RP (I-Dail) | 99.40 | 1.25 |
| Nippon UltShtoST RP (I-Mont) | 99.40 | 1.25 |
| Nippon UltShtoST RP (I-Quar) | 99.40 | 1.25 |
| Nippon UltShtoST RP (I-Week) | 99.40 | 1.25 |
| Nippon UltShtoST RP (M) | 99.40 | 1.25 |
| Nippon UltShtoST RP (Q) | 99.40 | 1.25 |
| Nippon UltShtoST RP (W) | 99.40 | 1.25 |
| Tata RetirSav ModeDP (G) | 27.99 | 1.24 |
| Tata RetirSav ModeRP (G) | 27.99 | 1.24 |
| EdelNif500MQu50ETF (G) | 0.38 | 1.22 |
| EdelNif500MQu50IndDP (G) | 7.63 | 1.22 |
| EdelNif500MQu50IndDP (I) | 7.63 | 1.22 |
| EdelNif500MQu50Indx (G) | 7.63 | 1.22 |
| EdelNif500MQu50Indx (I) | 7.63 | 1.22 |
| Nippon ShortTerm (G) | 79.52 | 1.21 |
| Nippon ShortTerm (I) | 79.52 | 1.21 |
| Nippon ShortTerm (I-Mont) | 79.52 | 1.21 |
| Nippon ShortTerm (I-Quar) | 79.52 | 1.21 |
| Nippon ShortTerm DP (G) | 79.52 | 1.21 |
| Nippon ShortTerm DP (I) | 79.52 | 1.21 |
| Nippon ShortTerm DP (I-Mont) | 79.52 | 1.21 |
| Nippon ShortTerm DP (I-Quar) | 79.52 | 1.21 |
| SBI Balanced Adv (G) | 496.99 | 1.19 |
| SBI Balanced Adv (I) | 496.99 | 1.19 |
| SBI Balanced Adv DP (G) | 496.99 | 1.19 |
| SBI Balanced Adv DP (I) | 496.99 | 1.19 |
| SBI MultiAssetAll DP (AIDCWR) | 248.50 | 1.19 |
| SBI MultiAssetAll DP (G) | 248.50 | 1.19 |
| SBI MultiAssetAll DP (I-Annu) | 248.50 | 1.19 |
| SBI MultiAssetAll DP (I-Mont) | 248.50 | 1.19 |
| SBI MultiAssetAll DP (I-Quar) | 248.50 | 1.19 |
| SBI MultiAssetAll DP (MIDCWR) | 248.50 | 1.19 |
| SBI MultiAssetAll DP (QIDCWR) | 248.50 | 1.19 |
| SBI MultiAssetAlloca (AIDCWR) | 248.50 | 1.19 |
| SBI MultiAssetAlloca (G) | 248.50 | 1.19 |
| SBI MultiAssetAlloca (I-Annu) | 248.50 | 1.19 |
| SBI MultiAssetAlloca (I-Mont) | 248.50 | 1.19 |
| SBI MultiAssetAlloca (I-Quar) | 248.50 | 1.19 |
| SBI MultiAssetAlloca (MIDCWR) | 248.50 | 1.19 |
| SBI MultiAssetAlloca (QIDCWR) | 248.50 | 1.19 |
| Kotak RuralOpportu (G) | 8.91 | 1.18 |
| Kotak RuralOpportu (I) | 8.91 | 1.18 |
| Kotak RuralOpportuDP (G) | 8.91 | 1.18 |
| Kotak RuralOpportuDP (I) | 8.91 | 1.18 |
| SBI ELSS TaxSaver (G) | 374.81 | 1.18 |
| SBI ELSS TaxSaver (I) | 374.81 | 1.18 |
| SBI ELSS TaxSaver (IDCWR) | 374.81 | 1.18 |
| SBI ELSS TaxSaver DP (G) | 374.81 | 1.18 |
| SBI ELSS TaxSaver DP (I) | 374.81 | 1.18 |
| SBI ELSS TaxSaver DP (IDCWR) | 374.81 | 1.18 |
| WhiteOak LargeCap (G) | 15.02 | 1.18 |
| WhiteOak LargeCap (I) | 15.02 | 1.18 |
| WhiteOak LargeCapDP (G) | 15.02 | 1.18 |
| WhiteOak LargeCapDP (I) | 15.02 | 1.18 |
| NJ Flexi Cap (G) | 31.12 | 1.15 |
| NJ Flexi Cap (I) | 31.12 | 1.15 |
| NJ Flexi Cap DP (G) | 31.12 | 1.15 |
| NJ Flexi Cap DP (I) | 31.12 | 1.15 |
| SBI MediumTerm (G) | 74.55 | 1.15 |
| SBI MediumTerm (I) | 74.55 | 1.15 |
| SBI MediumTerm (IDCWR) | 74.55 | 1.15 |
| SBI MediumTermDP (G) | 74.55 | 1.15 |
| SBI MediumTermDP (I) | 74.55 | 1.15 |
| SBI MediumTermDP (IDCWR) | 74.55 | 1.15 |
| SBI Multicap (G) | 282.92 | 1.15 |
| SBI Multicap (I) | 282.92 | 1.15 |
| SBI Multicap DP (G) | 282.92 | 1.15 |
| SBI Multicap DP (I) | 282.92 | 1.15 |
| WhiteOak MidCap (G) | 85.74 | 1.15 |
| WhiteOak MidCap (I) | 85.74 | 1.15 |
| WhiteOak MidCapDP (G) | 85.74 | 1.15 |
| WhiteOak MidCapDP (I) | 85.74 | 1.15 |
| Nippon ShortTerm (G) | 74.58 | 1.14 |
| Nippon ShortTerm (I) | 74.58 | 1.14 |
| Nippon ShortTerm (I-Mont) | 74.58 | 1.14 |
| Nippon ShortTerm (I-Quar) | 74.58 | 1.14 |
| Nippon ShortTerm DP (G) | 74.58 | 1.14 |
| Nippon ShortTerm DP (I) | 74.58 | 1.14 |
| Nippon ShortTerm DP (I-Mont) | 74.58 | 1.14 |
| Nippon ShortTerm DP (I-Quar) | 74.58 | 1.14 |
| SBI Short Term (FIDCWR) | 149.16 | 1.11 |
| SBI Short Term (G) | 149.16 | 1.11 |
| SBI Short Term (I-Fort) | 149.16 | 1.11 |
| SBI Short Term (I-Mont) | 149.16 | 1.11 |
| SBI Short Term (I-Week) | 149.16 | 1.11 |
| SBI Short Term (MIDCWR) | 149.16 | 1.11 |
| SBI Short Term (W) | 149.16 | 1.11 |
| SBI ShortTerm DP (FIDCWR) | 149.16 | 1.11 |
| SBI ShortTerm DP (G) | 149.16 | 1.11 |
| SBI ShortTerm DP (I-Fort) | 149.16 | 1.11 |
| SBI ShortTerm DP (I-Mont) | 149.16 | 1.11 |
| SBI ShortTerm DP (I-Week) | 149.16 | 1.11 |
| SBI ShortTerm DP (MIDCWR) | 149.16 | 1.11 |
| SBI ShortTerm DP (WIDCWR) | 149.16 | 1.11 |
| SBI ShortTermRetail (FIDCWR) | 149.16 | 1.11 |
| SBI ShortTermRetail (G) | 149.16 | 1.11 |
| SBI ShortTermRetail (I-Fort) | 149.16 | 1.11 |
| SBI ShortTermRetail (I-Mont) | 149.16 | 1.11 |
| SBI ShortTermRetail (I-Week) | 149.16 | 1.11 |
| SBI ShortTermRetail (MIDCWR) | 149.16 | 1.11 |
| SBI ShortTermRetail (W) | 149.16 | 1.11 |
| TRUSTMF MultiCap (G) | 8.99 | 1.11 |
| TRUSTMF MultiCap DP (G) | 8.99 | 1.11 |
| Bandhan FinaServic (G) | 12.30 | 1.10 |
| Bandhan FinaServic (I) | 12.30 | 1.10 |
| Bandhan FinaServicDP (G) | 12.30 | 1.10 |
| Bandhan FinaServicDP (I) | 12.30 | 1.10 |
| Nippon AggrHybrid (G) | 44.73 | 1.10 |
| Nippon AggrHybrid (I) | 44.73 | 1.10 |
| Nippon AggrHybrid (I-Mont) | 44.73 | 1.10 |
| Nippon AggrHybrid (I-Quar) | 44.73 | 1.10 |
| Nippon AggrHybrid (I-Rein) | 44.73 | 1.10 |
| Nippon AggrHybrid (M) | 44.73 | 1.10 |
| Nippon AggrHybrid (Q) | 44.73 | 1.10 |
| Nippon AggrHybrid DP (G) | 44.73 | 1.10 |
| Nippon AggrHybrid DP (I) | 44.73 | 1.10 |
| Nippon AggrHybrid DP (I-Mont) | 44.73 | 1.10 |
| Nippon AggrHybrid DP (I-Quar) | 44.73 | 1.10 |
| Nippon AggrHybSP1 (G) | 44.73 | 1.10 |
| Nippon AggrHybSP1 (I) | 44.73 | 1.10 |
| Nippon AggrHybSP1 (I-Mont) | 44.73 | 1.10 |
| Nippon AggrHybSP1 (I-Quar) | 44.73 | 1.10 |
| Nippon AggrHybSP1 DP (G) | 44.73 | 1.10 |
| Nippon AggrHybSP1 DP (I) | 44.73 | 1.10 |
| Nippon AggrHybSP1 DP (I-Mont) | 44.73 | 1.10 |
| Nippon AggrHybSP1 DP (I-Quar) | 44.73 | 1.10 |
| Sapphire EqLongSh (G) | 2.24 | 1.09 |
| Sapphire EqLongSh (I) | 2.24 | 1.09 |
| Sapphire EqLongSh DP (G) | 2.24 | 1.09 |
| Sapphire EqLongSh DP (I) | 2.24 | 1.09 |
| Tata DividendYield (G) | 12.24 | 1.06 |
| Tata DividendYield (I) | 12.24 | 1.06 |
| Tata DividendYield (I-Rein) | 12.24 | 1.06 |
| Tata DividendYieldDP (G) | 12.24 | 1.06 |
| Tata DividendYieldDP (I) | 12.24 | 1.06 |
| Tata DividendYieldDP (I-Rein) | 12.24 | 1.06 |
| SBI MoneyMarket (G) | 336.62 | 1.05 |
| SBI MoneyMarket (I) | 336.62 | 1.05 |
| SBI MoneyMarket (I-Dail) | 336.62 | 1.05 |
| SBI MoneyMarket (I-Week) | 336.62 | 1.05 |
| SBI MoneyMarket (WIDCWR) | 336.62 | 1.05 |
| SBI MoneyMarketDP (G) | 336.62 | 1.05 |
| SBI MoneyMarketDP (I) | 336.62 | 1.05 |
| SBI MoneyMarketDP (I-Dail) | 336.62 | 1.05 |
| SBI MoneyMarketDP (I-Week) | 336.62 | 1.05 |
| SBI MoneyMarketDP (IDCWR) | 336.62 | 1.05 |
| SBI MoneyMarketDP (WIDCWR) | 336.62 | 1.05 |
| WhiteoakLar&MidCap (G) | 26.45 | 1.05 |
| WhiteoakLar&MidCapDP (G) | 26.45 | 1.05 |
| Tata NiftyFinServ (G) | 0.74 | 1.04 |
| Tata NiftyFinServ (I) | 0.74 | 1.04 |
| Tata NiftyFinServ (I-Rein) | 0.74 | 1.04 |
| Tata NiftyFinServDP (G) | 0.74 | 1.04 |
| Tata NiftyFinServDP (I) | 0.74 | 1.04 |
| Tata NiftyFinServDP (I-Rein) | 0.74 | 1.04 |
| Mirae NiftyFinSerETF (G) | 4.06 | 1.03 |
| ICICI PruMultCap (G) | 199.91 | 1.02 |
| ICICI PruMultCap (I) | 199.91 | 1.02 |
| ICICI PruMultCap (IDCWR) | 199.91 | 1.02 |
| ICICI PruMultCapDP (G) | 199.91 | 1.02 |
| ICICI PruMultCapDP (I) | 199.91 | 1.02 |
| ICICI PruMultCapDP (IDCWR) | 199.91 | 1.02 |
| PGIM LargeMidcap (G) | 8.06 | 0.97 |
| PGIM LargeMidcap (I) | 8.06 | 0.97 |
| PGIM LargeMidcapDP (G) | 8.06 | 0.97 |
| PGIM LargeMidcapDP (I) | 8.06 | 0.97 |
| Union Liquid (FIDCWR) | 73.88 | 0.97 |
| Union Liquid (G) | 73.88 | 0.97 |
| Union Liquid (I-Dail) | 73.88 | 0.97 |
| Union Liquid (I-Fort) | 73.88 | 0.97 |
| Union Liquid (I-Mont) | 73.88 | 0.97 |
| Union Liquid (I-Week) | 73.88 | 0.97 |
| Union Liquid (MIDCWR) | 73.88 | 0.97 |
| Union Liquid DP (FIDCWR) | 73.88 | 0.97 |
| Union Liquid DP (G) | 73.88 | 0.97 |
| Union Liquid DP (I-Dail) | 73.88 | 0.97 |
| Union Liquid DP (I-Fort) | 73.88 | 0.97 |
| Union Liquid DP (I-Mont) | 73.88 | 0.97 |
| Union Liquid DP (I-Week) | 73.88 | 0.97 |
| Union Liquid DP (MIDCWR) | 73.88 | 0.97 |
| Union LiquidUAPDB3Y (G) | 73.88 | 0.97 |
| Union LiquidUAPDU3Y (G) | 73.88 | 0.97 |
| Union LiquidUAPRB3Y (G) | 73.88 | 0.97 |
| Union LiquidUAPRU3Y (G) | 73.88 | 0.97 |
| WhiteOak Arbitrage (G) | 21.87 | 0.97 |
| WhiteOak ArbitrageDP (G) | 21.87 | 0.97 |
| Tata MidCap (G) | 59.56 | 0.95 |
| Tata MidCap (I) | 59.56 | 0.95 |
| Tata MidCap (IDCWR) | 59.56 | 0.95 |
| Tata MidCap DP (G) | 59.56 | 0.95 |
| Tata MidCap DP (I) | 59.56 | 0.95 |
| Tata MidCap DP (IDCWR) | 59.56 | 0.95 |
| Kotak Nif100EqlWei (G) | 0.45 | 0.94 |
| Kotak Nif100EqlWei (I) | 0.45 | 0.94 |
| Kotak Nif100EqlWeiDP (G) | 0.45 | 0.94 |
| Kotak Nif100EqlWeiDP (I) | 0.45 | 0.94 |
| Nippon UltShtoST (B) | 74.58 | 0.94 |
| Nippon UltShtoST (G) | 74.58 | 0.94 |
| Nippon UltShtoST (I) | 74.58 | 0.94 |
| Nippon UltShtoST (I-Dail) | 74.58 | 0.94 |
| Nippon UltShtoST (I-Mont) | 74.58 | 0.94 |
| Nippon UltShtoST (I-Quar) | 74.58 | 0.94 |
| Nippon UltShtoST (I-Rein) | 74.58 | 0.94 |
| Nippon UltShtoST (I-Week) | 74.58 | 0.94 |
| Nippon UltShtoST (M) | 74.58 | 0.94 |
| Nippon UltShtoST (Q) | 74.58 | 0.94 |
| Nippon UltShtoST (W) | 74.58 | 0.94 |
| Nippon UltShtoST DP (B) | 74.58 | 0.94 |
| Nippon UltShtoST DP (G) | 74.58 | 0.94 |
| Nippon UltShtoST DP (I) | 74.58 | 0.94 |
| Nippon UltShtoST DP (I-Dail) | 74.58 | 0.94 |
| Nippon UltShtoST DP (I-Mont) | 74.58 | 0.94 |
| Nippon UltShtoST DP (I-Quar) | 74.58 | 0.94 |
| Nippon UltShtoST DP (I-Week) | 74.58 | 0.94 |
| Nippon UltShtoST RP (B) | 74.58 | 0.94 |
| Nippon UltShtoST RP (G) | 74.58 | 0.94 |
| Nippon UltShtoST RP (I-Dail) | 74.58 | 0.94 |
| Nippon UltShtoST RP (I-Mont) | 74.58 | 0.94 |
| Nippon UltShtoST RP (I-Quar) | 74.58 | 0.94 |
| Nippon UltShtoST RP (I-Week) | 74.58 | 0.94 |
| Nippon UltShtoST RP (M) | 74.58 | 0.94 |
| Nippon UltShtoST RP (Q) | 74.58 | 0.94 |
| Nippon UltShtoST RP (W) | 74.58 | 0.94 |
| Sundaram NIFTY 100 (G) | 1.38 | 0.94 |
| Sundaram NIFTY 100 (I) | 1.38 | 0.94 |
| Sundaram NIFTY 100 (IDCWR) | 1.38 | 0.94 |
| Sundaram NIFTY 100 (IDCWS) | 1.38 | 0.94 |
| Sundaram NIFTY 100DP (G) | 1.38 | 0.94 |
| Sundaram NIFTY 100DP (I) | 1.38 | 0.94 |
| Sundaram NIFTY 100DP (IDCWR) | 1.38 | 0.94 |
| Sundaram NIFTY 100DP (IDCWS) | 1.38 | 0.94 |
| HDFC Nif100EqlWgt (G) | 4.99 | 0.93 |
| HDFC Nif100EqlWgtDP (G) | 4.99 | 0.93 |
| KotakNif100EqWeETF (G) | 0.36 | 0.93 |
| WhiteOakELSSTaxSav (G) | 4.67 | 0.92 |
| WhiteOakELSSTaxSav (I) | 4.67 | 0.92 |
| WhiteOakELSSTaxSavDP (G) | 4.67 | 0.92 |
| WhiteOakELSSTaxSavDP (I) | 4.67 | 0.92 |
| SBI Small Cap (G) | 387.15 | 0.91 |
| SBI Small Cap (I) | 387.15 | 0.91 |
| SBI Small Cap (IDCWR) | 387.15 | 0.91 |
| SBI Small Cap DP (G) | 387.15 | 0.91 |
| SBI Small Cap DP (I) | 387.15 | 0.91 |
| SBI Small Cap DP (IDCWR) | 387.15 | 0.91 |
| WhiteOak FlexiCap (G) | 85.00 | 0.89 |
| WhiteOak FlexiCap (I) | 85.00 | 0.89 |
| WhiteOak FlexiCapDP (G) | 85.00 | 0.89 |
| WhiteOak FlexiCapDP (I) | 85.00 | 0.89 |
| WhiteOak MultiCap (G) | 39.09 | 0.89 |
| WhiteOak MultiCap DP (G) | 39.09 | 0.89 |
| Nippon MulAssetAll (G) | 159.04 | 0.88 |
| Nippon MulAssetAll (I) | 159.04 | 0.88 |
| Nippon MulAssetAllDP (G) | 159.04 | 0.88 |
| Nippon MulAssetAllDP (I) | 159.04 | 0.88 |
| DSP AggressHybrid (G) | 101.70 | 0.86 |
| DSP AggressHybrid (I) | 101.70 | 0.86 |
| DSP AggressHybrid (IDCWR) | 101.70 | 0.86 |
| DSP AggressHybrid DP (G) | 101.70 | 0.86 |
| DSP AggressHybrid DP (I) | 101.70 | 0.86 |
| DSP AggressHybrid DP (IDCWR) | 101.70 | 0.86 |
| PGIM Midcap (G) | 90.78 | 0.81 |
| PGIM Midcap (I) | 90.78 | 0.81 |
| PGIM Midcap DP (G) | 90.78 | 0.81 |
| PGIM Midcap DP (I) | 90.78 | 0.81 |
| ICICI Pru Money Mar (G) | 290.94 | 0.80 |
| ICICI Pru Money Mar (I-Dail) | 290.94 | 0.80 |
| ICICI Pru Money Mar (I-Othe) | 290.94 | 0.80 |
| ICICI Pru Money Mar (I-Week) | 290.94 | 0.80 |
| ICICI Pru Money Mar (IDCWOTR) | 290.94 | 0.80 |
| ICICI Pru MoneyMarDP (G) | 290.94 | 0.80 |
| ICICI Pru MoneyMarDP (I-Dail) | 290.94 | 0.80 |
| ICICI Pru MoneyMarDP (I-Othe) | 290.94 | 0.80 |
| ICICI Pru MoneyMarDP (I-Week) | 290.94 | 0.80 |
| ICICI Pru MoneyMarDP (IDCWOTR) | 290.94 | 0.80 |
| DSP Equity Savings (G) | 26.13 | 0.79 |
| DSP Equity Savings (I) | 26.13 | 0.79 |
| DSP Equity Savings (I-Mont) | 26.13 | 0.79 |
| DSP Equity Savings (I-Quar) | 26.13 | 0.79 |
| DSP Equity Savings (IDCWR) | 26.13 | 0.79 |
| DSP Equity Savings (MIDCWR) | 26.13 | 0.79 |
| DSP Equity Savings (QIDCWR) | 26.13 | 0.79 |
| DSP Equity SavingsDP (G) | 26.13 | 0.79 |
| DSP Equity SavingsDP (I) | 26.13 | 0.79 |
| DSP Equity SavingsDP (I-Mont) | 26.13 | 0.79 |
| DSP Equity SavingsDP (I-Quar) | 26.13 | 0.79 |
| DSP Equity SavingsDP (IDCWR) | 26.13 | 0.79 |
| DSP Equity SavingsDP (MIDCWR) | 26.13 | 0.79 |
| DSP Equity SavingsDP (QIDCWR) | 26.13 | 0.79 |
| Edelweiss AggHy (G) | 31.16 | 0.78 |
| Edelweiss AggHy (I) | 31.16 | 0.78 |
| Edelweiss AggHy DP (G) | 31.16 | 0.78 |
| Edelweiss AggHy DP (I) | 31.16 | 0.78 |
| Edelweiss AggHyPlanB (G) | 31.16 | 0.78 |
| Edelweiss AggHyPlanB (I) | 31.16 | 0.78 |
| LIC EquitySavings (G) | 0.30 | 0.77 |
| LIC EquitySavings (I-Mont) | 0.30 | 0.77 |
| LIC EquitySavings (I-Quar) | 0.30 | 0.77 |
| LIC EquitySavingsDP (G) | 0.30 | 0.77 |
| LIC EquitySavingsDP (I-Mont) | 0.30 | 0.77 |
| LIC EquitySavingsDP (I-Quar) | 0.30 | 0.77 |
| NJ BalancedAdvantaDP (G) | 25.90 | 0.77 |
| NJ BalancedAdvantaDP (I) | 25.90 | 0.77 |
| NJ BalancedAdvantage (G) | 25.90 | 0.77 |
| NJ BalancedAdvantage (I) | 25.90 | 0.77 |
| TheWeComBalanceAdv (G) | 0.36 | 0.75 |
| TheWeComBalanceAdv (I) | 0.36 | 0.75 |
| TheWeComBalanceAdvDP (G) | 0.36 | 0.75 |
| TheWeComBalanceAdvDP (I) | 0.36 | 0.75 |
| Bandhan Arbitrage (AIDCWR) | 57.98 | 0.74 |
| Bandhan Arbitrage (G) | 57.98 | 0.74 |
| Bandhan Arbitrage (I-Annu) | 57.98 | 0.74 |
| Bandhan Arbitrage (I-Mont) | 57.98 | 0.74 |
| Bandhan Arbitrage (MIDCWR) | 57.98 | 0.74 |
| Bandhan Arbitrage DP (AIDCWR) | 57.98 | 0.74 |
| Bandhan Arbitrage DP (G) | 57.98 | 0.74 |
| Bandhan Arbitrage DP (I-Annu) | 57.98 | 0.74 |
| Bandhan Arbitrage DP (I-Mont) | 57.98 | 0.74 |
| SBI ConseHybrid (G) | 75.62 | 0.74 |
| SBI ConseHybrid (I) | 75.62 | 0.74 |
| SBI ConseHybrid (IDCWR) | 75.62 | 0.74 |
| SBI ConseHybrid DP (AIDCWR) | 75.62 | 0.74 |
| SBI ConseHybrid DP (G) | 75.62 | 0.74 |
| SBI ConseHybrid DP (I-Annu) | 75.62 | 0.74 |
| SBI ConseHybrid DP (I-Mont) | 75.62 | 0.74 |
| SBI ConseHybrid DP (I-Quar) | 75.62 | 0.74 |
| SBI ConseHybrid DP (MIDCWR) | 75.62 | 0.74 |
| SBI ConseHybrid DP (QIDCWR) | 75.62 | 0.74 |
| SBI ConseHybridMntly (I) | 75.62 | 0.74 |
| SBI ConseHybridMntly (IDCWR) | 75.62 | 0.74 |
| SBI ConsHybridAnnual (I) | 75.62 | 0.74 |
| SBI ConsHybridAnnual (IDCWR) | 75.62 | 0.74 |
| SBI Short Term (FIDCWR) | 99.74 | 0.74 |
| SBI Short Term (G) | 99.74 | 0.74 |
| SBI Short Term (I-Fort) | 99.74 | 0.74 |
| SBI Short Term (I-Mont) | 99.74 | 0.74 |
| SBI Short Term (I-Week) | 99.74 | 0.74 |
| SBI Short Term (MIDCWR) | 99.74 | 0.74 |
| SBI Short Term (W) | 99.74 | 0.74 |
| SBI ShortTerm DP (FIDCWR) | 99.74 | 0.74 |
| SBI ShortTerm DP (G) | 99.74 | 0.74 |
| SBI ShortTerm DP (I-Fort) | 99.74 | 0.74 |
| SBI ShortTerm DP (I-Mont) | 99.74 | 0.74 |
| SBI ShortTerm DP (I-Week) | 99.74 | 0.74 |
| SBI ShortTerm DP (MIDCWR) | 99.74 | 0.74 |
| SBI ShortTerm DP (WIDCWR) | 99.74 | 0.74 |
| SBI ShortTermRetail (FIDCWR) | 99.74 | 0.74 |
| SBI ShortTermRetail (G) | 99.74 | 0.74 |
| SBI ShortTermRetail (I-Fort) | 99.74 | 0.74 |
| SBI ShortTermRetail (I-Mont) | 99.74 | 0.74 |
| SBI ShortTermRetail (I-Week) | 99.74 | 0.74 |
| SBI ShortTermRetail (MIDCWR) | 99.74 | 0.74 |
| SBI ShortTermRetail (W) | 99.74 | 0.74 |
| UTI Aggre Hybrid (G) | 49.70 | 0.74 |
| UTI Aggre Hybrid (I) | 49.70 | 0.74 |
| UTI Aggre Hybrid DP (G) | 49.70 | 0.74 |
| UTI Aggre Hybrid DP (I) | 49.70 | 0.74 |
| SBI MultiAssetAll DP (AIDCWR) | 148.89 | 0.71 |
| SBI MultiAssetAll DP (AIDCWR) | 149.26 | 0.71 |
| SBI MultiAssetAll DP (G) | 148.89 | 0.71 |
| SBI MultiAssetAll DP (G) | 149.26 | 0.71 |
| SBI MultiAssetAll DP (I-Annu) | 148.89 | 0.71 |
| SBI MultiAssetAll DP (I-Annu) | 149.26 | 0.71 |
| SBI MultiAssetAll DP (I-Mont) | 148.89 | 0.71 |
| SBI MultiAssetAll DP (I-Mont) | 149.26 | 0.71 |
| SBI MultiAssetAll DP (I-Quar) | 148.89 | 0.71 |
| SBI MultiAssetAll DP (I-Quar) | 149.26 | 0.71 |
| SBI MultiAssetAll DP (MIDCWR) | 148.89 | 0.71 |
| SBI MultiAssetAll DP (MIDCWR) | 149.26 | 0.71 |
| SBI MultiAssetAll DP (QIDCWR) | 148.89 | 0.71 |
| SBI MultiAssetAll DP (QIDCWR) | 149.26 | 0.71 |
| SBI MultiAssetAlloca (AIDCWR) | 148.89 | 0.71 |
| SBI MultiAssetAlloca (AIDCWR) | 149.26 | 0.71 |
| SBI MultiAssetAlloca (G) | 148.89 | 0.71 |
| SBI MultiAssetAlloca (G) | 149.26 | 0.71 |
| SBI MultiAssetAlloca (I-Annu) | 148.89 | 0.71 |
| SBI MultiAssetAlloca (I-Annu) | 149.26 | 0.71 |
| SBI MultiAssetAlloca (I-Mont) | 148.89 | 0.71 |
| SBI MultiAssetAlloca (I-Mont) | 149.26 | 0.71 |
| SBI MultiAssetAlloca (I-Quar) | 148.89 | 0.71 |
| SBI MultiAssetAlloca (I-Quar) | 149.26 | 0.71 |
| SBI MultiAssetAlloca (MIDCWR) | 148.89 | 0.71 |
| SBI MultiAssetAlloca (MIDCWR) | 149.26 | 0.71 |
| SBI MultiAssetAlloca (QIDCWR) | 148.89 | 0.71 |
| SBI MultiAssetAlloca (QIDCWR) | 149.26 | 0.71 |
| WhiteOakAggrHybrid (G) | 3.83 | 0.71 |
| WhiteOakAggrHybridDP (G) | 3.83 | 0.71 |
| HSBC Money Market (G) | 48.43 | 0.69 |
| HSBC Money Market (I-Dail) | 48.43 | 0.69 |
| HSBC Money Market (I-Mont) | 48.43 | 0.69 |
| HSBC Money Market (I-Week) | 48.43 | 0.69 |
| HSBC Money Market (MIDCWR) | 48.43 | 0.69 |
| HSBC Money Market DP (G) | 48.43 | 0.69 |
| HSBC Money Market DP (I-Dail) | 48.43 | 0.69 |
| HSBC Money Market DP (I-Mont) | 48.43 | 0.69 |
| HSBC Money Market DP (I-Week) | 48.43 | 0.69 |
| PGIM LargeCap (G) | 3.74 | 0.69 |
| PGIM LargeCap (I) | 3.74 | 0.69 |
| PGIM LargeCap DP (G) | 3.74 | 0.69 |
| PGIM LargeCap DP (I) | 3.74 | 0.69 |
| SBI ConseHybrid (G) | 70.21 | 0.69 |
| SBI ConseHybrid (I) | 70.21 | 0.69 |
| SBI ConseHybrid (IDCWR) | 70.21 | 0.69 |
| SBI ConseHybrid DP (AIDCWR) | 70.21 | 0.69 |
| SBI ConseHybrid DP (G) | 70.21 | 0.69 |
| SBI ConseHybrid DP (I-Annu) | 70.21 | 0.69 |
| SBI ConseHybrid DP (I-Mont) | 70.21 | 0.69 |
| SBI ConseHybrid DP (I-Quar) | 70.21 | 0.69 |
| SBI ConseHybrid DP (MIDCWR) | 70.21 | 0.69 |
| SBI ConseHybrid DP (QIDCWR) | 70.21 | 0.69 |
| SBI ConseHybridMntly (I) | 70.21 | 0.69 |
| SBI ConseHybridMntly (IDCWR) | 70.21 | 0.69 |
| SBI ConsHybridAnnual (I) | 70.21 | 0.69 |
| SBI ConsHybridAnnual (IDCWR) | 70.21 | 0.69 |
| DSP DyAssetAllo (G) | 26.13 | 0.68 |
| DSP DyAssetAllo (I) | 26.13 | 0.68 |
| DSP DyAssetAllo (IDCWR) | 26.13 | 0.68 |
| DSP DyAssetAllo DP (G) | 26.13 | 0.68 |
| DSP DyAssetAllo DP (I) | 26.13 | 0.68 |
| DSP DyAssetAllo DP (IDCWR) | 26.13 | 0.68 |
| DSP DyAssetAllo (G) | 25.54 | 0.67 |
| DSP DyAssetAllo (I) | 25.54 | 0.67 |
| DSP DyAssetAllo (IDCWR) | 25.54 | 0.67 |
| DSP DyAssetAllo DP (G) | 25.54 | 0.67 |
| DSP DyAssetAllo DP (I) | 25.54 | 0.67 |
| DSP DyAssetAllo DP (IDCWR) | 25.54 | 0.67 |
| ICICI Pru Money Mar (G) | 243.05 | 0.67 |
| ICICI Pru Money Mar (I-Dail) | 243.05 | 0.67 |
| ICICI Pru Money Mar (I-Othe) | 243.05 | 0.67 |
| ICICI Pru Money Mar (I-Week) | 243.05 | 0.67 |
| ICICI Pru Money Mar (IDCWOTR) | 243.05 | 0.67 |
| ICICI Pru MoneyMarDP (G) | 243.05 | 0.67 |
| ICICI Pru MoneyMarDP (I-Dail) | 243.05 | 0.67 |
| ICICI Pru MoneyMarDP (I-Othe) | 243.05 | 0.67 |
| ICICI Pru MoneyMarDP (I-Week) | 243.05 | 0.67 |
| ICICI Pru MoneyMarDP (IDCWOTR) | 243.05 | 0.67 |
| DSP DyAssetAllo (G) | 25.24 | 0.66 |
| DSP DyAssetAllo (I) | 25.24 | 0.66 |
| DSP DyAssetAllo (IDCWR) | 25.24 | 0.66 |
| DSP DyAssetAllo DP (G) | 25.24 | 0.66 |
| DSP DyAssetAllo DP (I) | 25.24 | 0.66 |
| DSP DyAssetAllo DP (IDCWR) | 25.24 | 0.66 |
| Kotak MoneyMarketDP (G) | 196.74 | 0.66 |
| Kotak MoneyMarketDP (I) | 196.74 | 0.66 |
| Kotak MoneyMarketDP (I-Mont) | 196.74 | 0.66 |
| Kotak MoneyMarketDP (I-Week) | 196.74 | 0.66 |
| Kotak MoneyMarketRP (G) | 196.74 | 0.66 |
| Kotak MoneyMarketRP (I-Mont) | 196.74 | 0.66 |
| Kotak MoneyMarketRP (I-Week) | 196.74 | 0.66 |
| Kotak MoneyMarketRP (M) | 196.74 | 0.66 |
| Kotak MoneyMarketDP (G) | 193.65 | 0.65 |
| Kotak MoneyMarketDP (G) | 194.24 | 0.65 |
| Kotak MoneyMarketDP (I) | 193.65 | 0.65 |
| Kotak MoneyMarketDP (I) | 194.24 | 0.65 |
| Kotak MoneyMarketDP (I-Mont) | 193.65 | 0.65 |
| Kotak MoneyMarketDP (I-Mont) | 194.24 | 0.65 |
| Kotak MoneyMarketDP (I-Week) | 193.65 | 0.65 |
| Kotak MoneyMarketDP (I-Week) | 194.24 | 0.65 |
| Kotak MoneyMarketRP (G) | 193.65 | 0.65 |
| Kotak MoneyMarketRP (G) | 194.24 | 0.65 |
| Kotak MoneyMarketRP (I-Mont) | 193.65 | 0.65 |
| Kotak MoneyMarketRP (I-Mont) | 194.24 | 0.65 |
| Kotak MoneyMarketRP (I-Week) | 193.65 | 0.65 |
| Kotak MoneyMarketRP (I-Week) | 194.24 | 0.65 |
| Kotak MoneyMarketRP (M) | 193.65 | 0.65 |
| Kotak MoneyMarketRP (M) | 194.24 | 0.65 |
| UTI MeditoLongTerDiv (A) | 1.97 | 0.65 |
| UTI MeditoLongTerDiv (F) | 1.97 | 0.65 |
| UTI MeditoLongTerDiv (H) | 1.97 | 0.65 |
| UTI MeditoLongTerDiv (I) | 1.97 | 0.65 |
| UTI MeditoLongTerDiv (I-Annu) | 1.97 | 0.65 |
| UTI MeditoLongTerDiv (I-Flex) | 1.97 | 0.65 |
| UTI MeditoLongTerDiv (I-Half) | 1.97 | 0.65 |
| UTI MeditoLongTerDiv (I-Rein) | 1.97 | 0.65 |
| UTI MeditoLongTerDP (G) | 1.97 | 0.65 |
| UTI MeditoLongTerDP (I) | 1.97 | 0.65 |
| UTI MeditoLongTerDP (I-Annu) | 1.97 | 0.65 |
| UTI MeditoLongTerDP (I-Flex) | 1.97 | 0.65 |
| UTI MeditoLongTerDP (I-Half) | 1.97 | 0.65 |
| UTI MeditoLongTerGr (G) | 1.97 | 0.65 |
| Edelweiss LarCap (G) | 8.93 | 0.62 |
| Edelweiss LarCap (I) | 8.93 | 0.62 |
| Edelweiss LarCap (I-Rein) | 8.93 | 0.62 |
| Edelweiss LarCap B (G) | 8.93 | 0.62 |
| Edelweiss LarCap B (I) | 8.93 | 0.62 |
| Edelweiss LarCap B (I-Rein) | 8.93 | 0.62 |
| Edelweiss LarCap C (G) | 8.93 | 0.62 |
| Edelweiss LarCap C (I) | 8.93 | 0.62 |
| Edelweiss LarCap C (I-Rein) | 8.93 | 0.62 |
| Edelweiss LarCapDP (G) | 8.93 | 0.62 |
| Edelweiss LarCapDP (I) | 8.93 | 0.62 |
| PGIM Flexi Cap (G) | 36.74 | 0.62 |
| PGIM Flexi Cap (I) | 36.74 | 0.62 |
| PGIM Flexi Cap DP (G) | 36.74 | 0.62 |
| PGIM Flexi Cap DP (I) | 36.74 | 0.62 |
| Kotak UltraShTerm DP (G) | 97.08 | 0.61 |
| Kotak UltraShTerm DP (I-Mont) | 97.08 | 0.61 |
| Kotak UltraShTerm DP (I-Week) | 97.08 | 0.61 |
| Kotak UltraShTerm RP (G) | 97.08 | 0.61 |
| Kotak UltraShTerm RP (I) | 97.08 | 0.61 |
| Kotak UltraShTerm RP (I-Mont) | 97.08 | 0.61 |
| Kotak UltraShTerm RP (I-Week) | 97.08 | 0.61 |
| Kotak UltraShTerm DP (G) | 96.27 | 0.60 |
| Kotak UltraShTerm DP (I-Mont) | 96.27 | 0.60 |
| Kotak UltraShTerm DP (I-Week) | 96.27 | 0.60 |
| Kotak UltraShTerm RP (G) | 96.27 | 0.60 |
| Kotak UltraShTerm RP (I) | 96.27 | 0.60 |
| Kotak UltraShTerm RP (I-Mont) | 96.27 | 0.60 |
| Kotak UltraShTerm RP (I-Week) | 96.27 | 0.60 |
| SBI MoneyMarket (G) | 192.82 | 0.60 |
| SBI MoneyMarket (I) | 192.82 | 0.60 |
| SBI MoneyMarket (I-Dail) | 192.82 | 0.60 |
| SBI MoneyMarket (I-Week) | 192.82 | 0.60 |
| SBI MoneyMarket (WIDCWR) | 192.82 | 0.60 |
| SBI MoneyMarketDP (G) | 192.82 | 0.60 |
| SBI MoneyMarketDP (I) | 192.82 | 0.60 |
| SBI MoneyMarketDP (I-Dail) | 192.82 | 0.60 |
| SBI MoneyMarketDP (I-Week) | 192.82 | 0.60 |
| SBI MoneyMarketDP (IDCWR) | 192.82 | 0.60 |
| SBI MoneyMarketDP (WIDCWR) | 192.82 | 0.60 |
| WhiteOak BalAdv (G) | 13.86 | 0.60 |
| WhiteOak BalAdv DP (G) | 13.86 | 0.60 |
| HDFC Arbitr WP DP (G) | 147.42 | 0.58 |
| HDFC Arbitr WP DP (I) | 147.42 | 0.58 |
| HDFC Arbitr WP DP (I-Mont) | 147.42 | 0.58 |
| HDFC Arbitrage - WP (G) | 147.42 | 0.58 |
| HDFC Arbitrage - WP (I) | 147.42 | 0.58 |
| HDFC Arbitrage - WP (I-Mont) | 147.42 | 0.58 |
| HDFC Arbitrage - WP (MIDCWR) | 147.42 | 0.58 |
| BajajFins FlexiCap (G) | 49.58 | 0.57 |
| BajajFins FlexiCap (I) | 49.58 | 0.57 |
| BajajFins FlexiCapDP (G) | 49.58 | 0.57 |
| BajajFins FlexiCapDP (I) | 49.58 | 0.57 |
| EdelweissFinanServDP (G) | 1.63 | 0.57 |
| EdelweissFinanServDP (G) | 1.63 | 0.57 |
| EdelweissFinanServDP (I) | 1.63 | 0.57 |
| EdelweissFinanServDP (I) | 1.63 | 0.57 |
| UTI ChildrenHybrid (G) | 24.84 | 0.57 |
| UTI ChildrenHybrid (I) | 24.84 | 0.57 |
| UTI ChildrenHybridDP (G) | 24.84 | 0.57 |
| UTI ChildrenHybridDP (I) | 24.84 | 0.57 |
| BarBNP Bal Adv (G) | 29.78 | 0.56 |
| BarBNP Bal Adv (I) | 29.78 | 0.56 |
| BarBNP Bal Adv DP (G) | 29.78 | 0.56 |
| BarBNP Bal Adv DP (I) | 29.78 | 0.56 |
| DSP UltraShortTerm (G) | 25.66 | 0.56 |
| DSP UltraShortTerm (I) | 25.66 | 0.56 |
| DSP UltraShortTerm (I-Dail) | 25.66 | 0.56 |
| DSP UltraShortTerm (I-Mont) | 25.66 | 0.56 |
| DSP UltraShortTerm (I-Week) | 25.66 | 0.56 |
| DSP UltraShortTerm (IDCWR) | 25.66 | 0.56 |
| DSP UltraShortTermDP (G) | 25.66 | 0.56 |
| DSP UltraShortTermDP (I) | 25.66 | 0.56 |
| DSP UltraShortTermDP (I-Dail) | 25.66 | 0.56 |
| DSP UltraShortTermDP (I-Mont) | 25.66 | 0.56 |
| DSP UltraShortTermDP (I-Week) | 25.66 | 0.56 |
| DSP UltraShortTermDP (IDCWR) | 25.66 | 0.56 |
| DSP UltraShortTermDP (MIDCWR) | 25.66 | 0.56 |
| Bandhan Lar&MidCap (G) | 116.01 | 0.55 |
| Bandhan Lar&MidCap (I) | 116.01 | 0.55 |
| Bandhan Lar&MidCap (IDCWR) | 116.01 | 0.55 |
| Bandhan Lar&MidCapDP (G) | 116.01 | 0.55 |
| Bandhan Lar&MidCapDP (I) | 116.01 | 0.55 |
| DSP UltraShortTerm (G) | 25.38 | 0.55 |
| DSP UltraShortTerm (I) | 25.38 | 0.55 |
| DSP UltraShortTerm (I-Dail) | 25.38 | 0.55 |
| DSP UltraShortTerm (I-Mont) | 25.38 | 0.55 |
| DSP UltraShortTerm (I-Week) | 25.38 | 0.55 |
| DSP UltraShortTerm (IDCWR) | 25.38 | 0.55 |
| DSP UltraShortTermDP (G) | 25.38 | 0.55 |
| DSP UltraShortTermDP (I) | 25.38 | 0.55 |
| DSP UltraShortTermDP (I-Dail) | 25.38 | 0.55 |
| DSP UltraShortTermDP (I-Mont) | 25.38 | 0.55 |
| DSP UltraShortTermDP (I-Week) | 25.38 | 0.55 |
| DSP UltraShortTermDP (IDCWR) | 25.38 | 0.55 |
| DSP UltraShortTermDP (MIDCWR) | 25.38 | 0.55 |
| Nippon MulAssetAll (G) | 99.44 | 0.55 |
| Nippon MulAssetAll (I) | 99.44 | 0.55 |
| Nippon MulAssetAllDP (G) | 99.44 | 0.55 |
| Nippon MulAssetAllDP (I) | 99.44 | 0.55 |
| PGIM Multi Cap (G) | 2.49 | 0.53 |
| PGIM Multi Cap (I) | 2.49 | 0.53 |
| PGIM Multi Cap DP (G) | 2.49 | 0.53 |
| PGIM Multi Cap DP (I) | 2.49 | 0.53 |
| PGIM Multi Cap DP (I-Rein) | 2.49 | 0.53 |
| SBI Aggre Hybrid (G) | 472.14 | 0.53 |
| SBI Aggre Hybrid (I) | 472.14 | 0.53 |
| SBI Aggre Hybrid (IDCWR) | 472.14 | 0.53 |
| SBI Aggre Hybrid DP (G) | 472.14 | 0.53 |
| SBI Aggre Hybrid DP (I) | 472.14 | 0.53 |
| SBI Aggre Hybrid DP (IDCWR) | 472.14 | 0.53 |
| AdityaBSL Arbit (G) | 140.45 | 0.52 |
| AdityaBSL Arbit (I) | 140.45 | 0.52 |
| AdityaBSL Arbit (IDCWR) | 140.45 | 0.52 |
| AdityaBSL Arbit DP (G) | 140.45 | 0.52 |
| AdityaBSL Arbit DP (I) | 140.45 | 0.52 |
| AdityaBSL Arbit DP (IDCWR) | 140.45 | 0.52 |
| PGIM MulAssetAlloc (G) | 1.52 | 0.50 |
| PGIM MulAssetAlloc (I) | 1.52 | 0.50 |
| PGIM MulAssetAllocDP (G) | 1.52 | 0.50 |
| PGIM MulAssetAllocDP (I) | 1.52 | 0.50 |
| SBI ConseHybrid (G) | 50.06 | 0.49 |
| SBI ConseHybrid (I) | 50.06 | 0.49 |
| SBI ConseHybrid (IDCWR) | 50.06 | 0.49 |
| SBI ConseHybrid DP (AIDCWR) | 50.06 | 0.49 |
| SBI ConseHybrid DP (G) | 50.06 | 0.49 |
| SBI ConseHybrid DP (I-Annu) | 50.06 | 0.49 |
| SBI ConseHybrid DP (I-Mont) | 50.06 | 0.49 |
| SBI ConseHybrid DP (I-Quar) | 50.06 | 0.49 |
| SBI ConseHybrid DP (MIDCWR) | 50.06 | 0.49 |
| SBI ConseHybrid DP (QIDCWR) | 50.06 | 0.49 |
| SBI ConseHybridMntly (I) | 50.06 | 0.49 |
| SBI ConseHybridMntly (IDCWR) | 50.06 | 0.49 |
| SBI ConsHybridAnnual (I) | 50.06 | 0.49 |
| SBI ConsHybridAnnual (IDCWR) | 50.06 | 0.49 |
| UTI ULIP 10 Yrs (G) | 25.06 | 0.49 |
| UTI ULIP 15 Yrs (G) | 25.06 | 0.49 |
| UTI Unit Linked InDP (G) | 25.06 | 0.49 |
| Mirae BSE200EqlETF (G) | 0.10 | 0.48 |
| SBI MultiAssetAll DP (AIDCWR) | 99.44 | 0.48 |
| SBI MultiAssetAll DP (G) | 99.44 | 0.48 |
| SBI MultiAssetAll DP (I-Annu) | 99.44 | 0.48 |
| SBI MultiAssetAll DP (I-Mont) | 99.44 | 0.48 |
| SBI MultiAssetAll DP (I-Quar) | 99.44 | 0.48 |
| SBI MultiAssetAll DP (MIDCWR) | 99.44 | 0.48 |
| SBI MultiAssetAll DP (QIDCWR) | 99.44 | 0.48 |
| SBI MultiAssetAlloca (AIDCWR) | 99.44 | 0.48 |
| SBI MultiAssetAlloca (G) | 99.44 | 0.48 |
| SBI MultiAssetAlloca (I-Annu) | 99.44 | 0.48 |
| SBI MultiAssetAlloca (I-Mont) | 99.44 | 0.48 |
| SBI MultiAssetAlloca (I-Quar) | 99.44 | 0.48 |
| SBI MultiAssetAlloca (MIDCWR) | 99.44 | 0.48 |
| SBI MultiAssetAlloca (QIDCWR) | 99.44 | 0.48 |
| Bandhan MoneyMarkeDP (G) | 72.34 | 0.47 |
| Bandhan MoneyMarkeDP (I-Dail) | 72.34 | 0.47 |
| Bandhan MoneyMarkeDP (I-Mont) | 72.34 | 0.47 |
| Bandhan MoneyMarkeDP (I-Week) | 72.34 | 0.47 |
| Bandhan MoneyMarkeDP (P) | 72.34 | 0.47 |
| Bandhan MoneyMarkeDP (PDIDCWR) | 72.34 | 0.47 |
| Bandhan MoneyMarket (D) | 72.34 | 0.47 |
| Bandhan MoneyMarket (G) | 72.34 | 0.47 |
| Bandhan MoneyMarket (I-Dail) | 72.34 | 0.47 |
| Bandhan MoneyMarket (I-Mont) | 72.34 | 0.47 |
| Bandhan MoneyMarket (I-Week) | 72.34 | 0.47 |
| Bandhan MoneyMarket (M) | 72.34 | 0.47 |
| Bandhan MoneyMarket (P) | 72.34 | 0.47 |
| Bandhan MoneyMarket (PDIDCWR) | 72.34 | 0.47 |
| Bandhan MoneyMarket (W) | 72.34 | 0.47 |
| SBI Balanced Adv (G) | 198.52 | 0.47 |
| SBI Balanced Adv (I) | 198.52 | 0.47 |
| SBI Balanced Adv DP (G) | 198.52 | 0.47 |
| SBI Balanced Adv DP (I) | 198.52 | 0.47 |
| ICICI Pru Money Mar (G) | 169.41 | 0.46 |
| ICICI Pru Money Mar (I-Dail) | 169.41 | 0.46 |
| ICICI Pru Money Mar (I-Othe) | 169.41 | 0.46 |
| ICICI Pru Money Mar (I-Week) | 169.41 | 0.46 |
| ICICI Pru Money Mar (IDCWOTR) | 169.41 | 0.46 |
| ICICI Pru MoneyMarDP (G) | 169.41 | 0.46 |
| ICICI Pru MoneyMarDP (I-Dail) | 169.41 | 0.46 |
| ICICI Pru MoneyMarDP (I-Othe) | 169.41 | 0.46 |
| ICICI Pru MoneyMarDP (I-Week) | 169.41 | 0.46 |
| ICICI Pru MoneyMarDP (IDCWOTR) | 169.41 | 0.46 |
| DSP MultiAssetAllo (G) | 50.85 | 0.46 |
| DSP MultiAssetAllo (G) | 51.08 | 0.46 |
| DSP MultiAssetAllo (I) | 50.85 | 0.46 |
| DSP MultiAssetAllo (I) | 51.08 | 0.46 |
| DSP MultiAssetAlloDP (G) | 50.85 | 0.46 |
| DSP MultiAssetAlloDP (G) | 51.08 | 0.46 |
| DSP MultiAssetAlloDP (I) | 50.85 | 0.46 |
| DSP MultiAssetAlloDP (I) | 51.08 | 0.46 |
| SBI Eq SavingsFund (G) | 25.08 | 0.46 |
| SBI Eq SavingsFund (I-Mont) | 25.08 | 0.46 |
| SBI Eq SavingsFund (I-Quar) | 25.08 | 0.46 |
| SBI Eq SavingsFund (MIDCWR) | 25.08 | 0.46 |
| SBI Eq SavingsFund (QIDCWR) | 25.08 | 0.46 |
| SBI Eq SavingsFundDP (G) | 25.08 | 0.46 |
| SBI Eq SavingsFundDP (I-Mont) | 25.08 | 0.46 |
| SBI Eq SavingsFundDP (I-Quar) | 25.08 | 0.46 |
| SBI Eq SavingsFundDP (MIDCWR) | 25.08 | 0.46 |
| SBI Eq SavingsFundDP (QIDCWR) | 25.08 | 0.46 |
| WhiteOak BalHybrid (G) | 1.39 | 0.46 |
| WhiteOak BalHybridDP (G) | 1.39 | 0.46 |
| MiraeAsset ArbitraDP (G) | 17.36 | 0.45 |
| MiraeAsset ArbitraDP (I) | 17.36 | 0.45 |
| MiraeAsset Arbitrage (G) | 17.36 | 0.45 |
| MiraeAsset Arbitrage (I) | 17.36 | 0.45 |
| Kotak UltraShTerm DP (G) | 72.60 | 0.45 |
| Kotak UltraShTerm DP (I-Mont) | 72.60 | 0.45 |
| Kotak UltraShTerm DP (I-Week) | 72.60 | 0.45 |
| Kotak UltraShTerm RP (G) | 72.60 | 0.45 |
| Kotak UltraShTerm RP (I) | 72.60 | 0.45 |
| Kotak UltraShTerm RP (I-Mont) | 72.60 | 0.45 |
| Kotak UltraShTerm RP (I-Week) | 72.60 | 0.45 |
| Union Arbitrage (G) | 0.98 | 0.45 |
| Union Arbitrage (I) | 0.98 | 0.45 |
| Union Arbitrage DP (G) | 0.98 | 0.45 |
| Union Arbitrage DP (I) | 0.98 | 0.45 |
| JioBR Arbitrage DP (G) | 2.62 | 0.45 |
| JioBR Arbitrage RP (G) | 2.62 | 0.45 |
| Altiva Hyb LongSh DP (G) | 31.14 | 0.44 |
| Altiva Hyb LongSh DP (G) | 31.14 | 0.44 |
| Altiva Hyb LongSh DP (I) | 31.14 | 0.44 |
| Altiva Hyb LongSh DP (I) | 31.14 | 0.44 |
| HDFC Money Market DP (G) | 145.29 | 0.44 |
| HDFC Money Market DP (I-Dail) | 145.29 | 0.44 |
| HDFC Money Market DP (I-Week) | 145.29 | 0.44 |
| HDFC Money Market RP (G) | 145.29 | 0.44 |
| HDFC Money Market RP (I-Dail) | 145.29 | 0.44 |
| HDFC Money Market RP (I-Week) | 145.29 | 0.44 |
| AdityaBSL MultiCap (G) | 33.06 | 0.44 |
| AdityaBSL MultiCap (I) | 33.06 | 0.44 |
| AdityaBSL MultiCapDP (G) | 33.06 | 0.44 |
| AdityaBSL MultiCapDP (I) | 33.06 | 0.44 |
| Nippon Arbitrage (G) | 73.71 | 0.42 |
| Nippon Arbitrage (I) | 73.71 | 0.42 |
| Nippon Arbitrage (I-Mont) | 73.71 | 0.42 |
| Nippon Arbitrage (I-Rein) | 73.71 | 0.42 |
| Nippon Arbitrage (M) | 73.71 | 0.42 |
| Nippon ArbitrageDP (G) | 73.71 | 0.42 |
| Nippon ArbitrageDP (I) | 73.71 | 0.42 |
| Nippon ArbitrageDP (I-Mont) | 73.71 | 0.42 |
| SBI UltraShTerm Gr (G) | 50.11 | 0.42 |
| SBI UltraShTermDaily (I-Dail) | 50.11 | 0.42 |
| SBI UltraShTermDP (I-Dail) | 50.11 | 0.42 |
| SBI UltraShTermDP (I-Week) | 50.11 | 0.42 |
| SBI UltraShTermDP (WIDCWR) | 50.11 | 0.42 |
| SBI UltraShTermDP Gr (G) | 50.11 | 0.42 |
| SBI UltraShTermWDiv (I) | 50.11 | 0.42 |
| ICICI Pru Money Mar (G) | 145.62 | 0.40 |
| ICICI Pru Money Mar (I-Dail) | 145.62 | 0.40 |
| ICICI Pru Money Mar (I-Othe) | 145.62 | 0.40 |
| ICICI Pru Money Mar (I-Week) | 145.62 | 0.40 |
| ICICI Pru Money Mar (IDCWOTR) | 145.62 | 0.40 |
| ICICI Pru MoneyMarDP (G) | 145.62 | 0.40 |
| ICICI Pru MoneyMarDP (I-Dail) | 145.62 | 0.40 |
| ICICI Pru MoneyMarDP (I-Othe) | 145.62 | 0.40 |
| ICICI Pru MoneyMarDP (I-Week) | 145.62 | 0.40 |
| ICICI Pru MoneyMarDP (IDCWOTR) | 145.62 | 0.40 |
| BarBNP Bank&Fin DP (G) | 1.79 | 0.39 |
| BarBNP Bank&Fin DP (I) | 1.79 | 0.39 |
| BarBNP Bank&FinSer (G) | 1.79 | 0.39 |
| BarBNP Bank&FinSer (I) | 1.79 | 0.39 |
| PGIM AggreHybEq (G) | 0.80 | 0.39 |
| PGIM AggreHybEq (I) | 0.80 | 0.39 |
| PGIM AggreHybEq (I-Annu) | 0.80 | 0.39 |
| PGIM AggreHybEq (I-Mont) | 0.80 | 0.39 |
| PGIM AggreHybEq (I-Quar) | 0.80 | 0.39 |
| PGIM AggreHybEq DP (G) | 0.80 | 0.39 |
| PGIM AggreHybEq DP (I) | 0.80 | 0.39 |
| PGIM AggreHybEq DP (I-Annu) | 0.80 | 0.39 |
| PGIM AggreHybEq DP (I-Mont) | 0.80 | 0.39 |
| PGIM AggreHybEq DP (I-Quar) | 0.80 | 0.39 |
| InvescoInd ArbitraDP (G) | 116.70 | 0.38 |
| InvescoInd ArbitraDP (I) | 116.70 | 0.38 |
| InvescoInd Arbitrage (G) | 116.70 | 0.38 |
| InvescoInd Arbitrage (I) | 116.70 | 0.38 |
| InvescoInd Arbitrage (I-Rein) | 116.70 | 0.38 |
| DSP AggressHybrid (G) | 43.42 | 0.37 |
| DSP AggressHybrid (I) | 43.42 | 0.37 |
| DSP AggressHybrid (IDCWR) | 43.42 | 0.37 |
| DSP AggressHybrid DP (G) | 43.42 | 0.37 |
| DSP AggressHybrid DP (I) | 43.42 | 0.37 |
| DSP AggressHybrid DP (IDCWR) | 43.42 | 0.37 |
| UTI Aggre Hybrid (G) | 24.86 | 0.37 |
| UTI Aggre Hybrid (I) | 24.86 | 0.37 |
| UTI Aggre Hybrid DP (G) | 24.86 | 0.37 |
| UTI Aggre Hybrid DP (I) | 24.86 | 0.37 |
| SBI Balanced Adv (G) | 149.26 | 0.36 |
| SBI Balanced Adv (I) | 149.26 | 0.36 |
| SBI Balanced Adv DP (G) | 149.26 | 0.36 |
| SBI Balanced Adv DP (I) | 149.26 | 0.36 |
| SBI MultiAssetAll DP (AIDCWR) | 75.10 | 0.36 |
| SBI MultiAssetAll DP (G) | 75.10 | 0.36 |
| SBI MultiAssetAll DP (I-Annu) | 75.10 | 0.36 |
| SBI MultiAssetAll DP (I-Mont) | 75.10 | 0.36 |
| SBI MultiAssetAll DP (I-Quar) | 75.10 | 0.36 |
| SBI MultiAssetAll DP (MIDCWR) | 75.10 | 0.36 |
| SBI MultiAssetAll DP (QIDCWR) | 75.10 | 0.36 |
| SBI MultiAssetAlloca (AIDCWR) | 75.10 | 0.36 |
| SBI MultiAssetAlloca (G) | 75.10 | 0.36 |
| SBI MultiAssetAlloca (I-Annu) | 75.10 | 0.36 |
| SBI MultiAssetAlloca (I-Mont) | 75.10 | 0.36 |
| SBI MultiAssetAlloca (I-Quar) | 75.10 | 0.36 |
| SBI MultiAssetAlloca (MIDCWR) | 75.10 | 0.36 |
| SBI MultiAssetAlloca (QIDCWR) | 75.10 | 0.36 |
| UTI MultiAssetAllo (G) | 24.85 | 0.35 |
| UTI MultiAssetAllo (I) | 24.85 | 0.35 |
| UTI MultiAssetAllo (I-Rein) | 24.85 | 0.35 |
| UTI MultiAssetAlloDP (G) | 24.85 | 0.35 |
| UTI MultiAssetAlloDP (I) | 24.85 | 0.35 |
| Shriram ELSSTaxSav (G) | 0.16 | 0.34 |
| Shriram ELSSTaxSav (I) | 0.16 | 0.34 |
| Shriram ELSSTaxSavDP (G) | 0.16 | 0.34 |
| Shriram ELSSTaxSavDP (I) | 0.16 | 0.34 |
| Shriram Flexi Cap (G) | 0.44 | 0.34 |
| Shriram Flexi Cap (I) | 0.44 | 0.34 |
| Shriram Flexi Cap DP (G) | 0.44 | 0.34 |
| Shriram Flexi Cap DP (I) | 0.44 | 0.34 |
| ICICI Pru Money Mar (G) | 120.91 | 0.33 |
| ICICI Pru Money Mar (I-Dail) | 120.91 | 0.33 |
| ICICI Pru Money Mar (I-Othe) | 120.91 | 0.33 |
| ICICI Pru Money Mar (I-Week) | 120.91 | 0.33 |
| ICICI Pru Money Mar (IDCWOTR) | 120.91 | 0.33 |
| ICICI Pru MoneyMarDP (G) | 120.91 | 0.33 |
| ICICI Pru MoneyMarDP (I-Dail) | 120.91 | 0.33 |
| ICICI Pru MoneyMarDP (I-Othe) | 120.91 | 0.33 |
| ICICI Pru MoneyMarDP (I-Week) | 120.91 | 0.33 |
| ICICI Pru MoneyMarDP (IDCWOTR) | 120.91 | 0.33 |
| Edelweiss ElssTaxSav (G) | 1.51 | 0.33 |
| Edelweiss ElssTaxSav (I) | 1.51 | 0.33 |
| Edelweiss ElssTaxSav (I-Rein) | 1.51 | 0.33 |
| Edelweiss ElssTaxSDP (G) | 1.51 | 0.33 |
| Edelweiss ElssTaxSDP (I) | 1.51 | 0.33 |
| PGIM Balanced Adv (G) | 2.46 | 0.33 |
| PGIM Balanced Adv (I) | 2.46 | 0.33 |
| PGIM Balanced Adv DP (G) | 2.46 | 0.33 |
| PGIM Balanced Adv DP (I) | 2.46 | 0.33 |
| Tata RetirSav ConsDP (G) | 0.57 | 0.33 |
| Tata RetirSav ConsRP (G) | 0.57 | 0.33 |
| ICICI Pru ArbitDP (G) | 114.58 | 0.33 |
| ICICI Pru ArbitDP (I) | 114.58 | 0.33 |
| ICICI Pru ArbitDP (IDCWR) | 114.58 | 0.33 |
| ICICI Pru Arbitrage (G) | 114.58 | 0.33 |
| ICICI Pru Arbitrage (I) | 114.58 | 0.33 |
| ICICI Pru Arbitrage (IDCWR) | 114.58 | 0.33 |
| ICICI Pru Money Mar (G) | 120.05 | 0.33 |
| ICICI Pru Money Mar (I-Dail) | 120.05 | 0.33 |
| ICICI Pru Money Mar (I-Othe) | 120.05 | 0.33 |
| ICICI Pru Money Mar (I-Week) | 120.05 | 0.33 |
| ICICI Pru Money Mar (IDCWOTR) | 120.05 | 0.33 |
| ICICI Pru MoneyMarDP (G) | 120.05 | 0.33 |
| ICICI Pru MoneyMarDP (I-Dail) | 120.05 | 0.33 |
| ICICI Pru MoneyMarDP (I-Othe) | 120.05 | 0.33 |
| ICICI Pru MoneyMarDP (I-Week) | 120.05 | 0.33 |
| ICICI Pru MoneyMarDP (IDCWOTR) | 120.05 | 0.33 |
| Kotak UltraShTerm DP (G) | 48.41 | 0.30 |
| Kotak UltraShTerm DP (I-Mont) | 48.41 | 0.30 |
| Kotak UltraShTerm DP (I-Week) | 48.41 | 0.30 |
| Kotak UltraShTerm RP (G) | 48.41 | 0.30 |
| Kotak UltraShTerm RP (I) | 48.41 | 0.30 |
| Kotak UltraShTerm RP (I-Mont) | 48.41 | 0.30 |
| Kotak UltraShTerm RP (I-Week) | 48.41 | 0.30 |
| SBI MoneyMarket (G) | 96.27 | 0.30 |
| SBI MoneyMarket (I) | 96.27 | 0.30 |
| SBI MoneyMarket (I-Dail) | 96.27 | 0.30 |
| SBI MoneyMarket (I-Week) | 96.27 | 0.30 |
| SBI MoneyMarket (WIDCWR) | 96.27 | 0.30 |
| SBI MoneyMarketDP (G) | 96.27 | 0.30 |
| SBI MoneyMarketDP (I) | 96.27 | 0.30 |
| SBI MoneyMarketDP (I-Dail) | 96.27 | 0.30 |
| SBI MoneyMarketDP (I-Week) | 96.27 | 0.30 |
| SBI MoneyMarketDP (IDCWR) | 96.27 | 0.30 |
| SBI MoneyMarketDP (WIDCWR) | 96.27 | 0.30 |
| The WeaCoLarMidCap (G) | 0.33 | 0.30 |
| The WeaCoLarMidCap (I) | 0.33 | 0.30 |
| The WeaCoLarMidCapDP (G) | 0.33 | 0.30 |
| The WeaCoLarMidCapDP (I) | 0.33 | 0.30 |
| HDFC Money Market DP (G) | 96.41 | 0.29 |
| HDFC Money Market DP (G) | 96.80 | 0.29 |
| HDFC Money Market DP (I-Dail) | 96.41 | 0.29 |
| HDFC Money Market DP (I-Dail) | 96.80 | 0.29 |
| HDFC Money Market DP (I-Week) | 96.41 | 0.29 |
| HDFC Money Market DP (I-Week) | 96.80 | 0.29 |
| HDFC Money Market RP (G) | 96.41 | 0.29 |
| HDFC Money Market RP (G) | 96.80 | 0.29 |
| HDFC Money Market RP (I-Dail) | 96.41 | 0.29 |
| HDFC Money Market RP (I-Dail) | 96.80 | 0.29 |
| HDFC Money Market RP (I-Week) | 96.41 | 0.29 |
| HDFC Money Market RP (I-Week) | 96.80 | 0.29 |
| Kotak Arbitrage Dp (G) | 220.80 | 0.29 |
| Kotak Arbitrage Dp (I) | 220.80 | 0.29 |
| Kotak Arbitrage RP (G) | 220.80 | 0.29 |
| Kotak Arbitrage RP (I) | 220.80 | 0.29 |
| Kotak Arbitrage RP (IDCWR) | 220.80 | 0.29 |
| Shriram BalancedAdDP (G) | 0.13 | 0.29 |
| Shriram BalancedAdDP (I) | 0.13 | 0.29 |
| Shriram BalancedAdv (G) | 0.13 | 0.29 |
| Shriram BalancedAdv (I) | 0.13 | 0.29 |
| Edelweiss BalAdv (G) | 37.68 | 0.28 |
| Edelweiss BalAdv (I) | 37.68 | 0.28 |
| Edelweiss BalAdv (I-Mont) | 37.68 | 0.28 |
| Edelweiss BalAdv (I-Rein) | 37.68 | 0.28 |
| Edelweiss BalAdv DP (G) | 37.68 | 0.28 |
| Edelweiss BalAdv DP (I) | 37.68 | 0.28 |
| Edelweiss BalAdv DP (I-Mont) | 37.68 | 0.28 |
| Motilal Arbitrage (G) | 9.91 | 0.28 |
| Motilal Arbitrage (I) | 9.91 | 0.28 |
| Motilal Arbitrage DP (G) | 9.91 | 0.28 |
| Motilal Arbitrage DP (I) | 9.91 | 0.28 |
| Tata Arbitrage (G) | 66.83 | 0.27 |
| Tata Arbitrage (I-Mont) | 66.83 | 0.27 |
| Tata Arbitrage (M) | 66.83 | 0.27 |
| Tata Arbitrage DP (G) | 66.83 | 0.27 |
| Tata Arbitrage DP (I-Mont) | 66.83 | 0.27 |
| Tata Arbitrage DP (M) | 66.83 | 0.27 |
| ICICI PruBank&FinSDP (G) | 30.30 | 0.27 |
| ICICI PruBank&FinSDP (I) | 30.30 | 0.27 |
| ICICI PruBank&FinSDP (IDCWR) | 30.30 | 0.27 |
| ICICI PruBank&FinSer (G) | 30.30 | 0.27 |
| ICICI PruBank&FinSer (I) | 30.30 | 0.27 |
| ICICI PruBank&FinSer (IDCWR) | 30.30 | 0.27 |
| ICICI Pru Money Mar (G) | 96.31 | 0.26 |
| ICICI Pru Money Mar (I-Dail) | 96.31 | 0.26 |
| ICICI Pru Money Mar (I-Othe) | 96.31 | 0.26 |
| ICICI Pru Money Mar (I-Week) | 96.31 | 0.26 |
| ICICI Pru Money Mar (IDCWOTR) | 96.31 | 0.26 |
| ICICI Pru MoneyMarDP (G) | 96.31 | 0.26 |
| ICICI Pru MoneyMarDP (I-Dail) | 96.31 | 0.26 |
| ICICI Pru MoneyMarDP (I-Othe) | 96.31 | 0.26 |
| ICICI Pru MoneyMarDP (I-Week) | 96.31 | 0.26 |
| ICICI Pru MoneyMarDP (IDCWOTR) | 96.31 | 0.26 |
| UTI MultiAssetAllo (G) | 18.52 | 0.26 |
| UTI MultiAssetAllo (I) | 18.52 | 0.26 |
| UTI MultiAssetAllo (I-Rein) | 18.52 | 0.26 |
| UTI MultiAssetAlloDP (G) | 18.52 | 0.26 |
| UTI MultiAssetAlloDP (I) | 18.52 | 0.26 |
| DSP MSCIINDIA ETF (G) | 0.01 | 0.25 |
| Nippon Bal Adv (B) | 24.86 | 0.25 |
| Nippon Bal Adv (G) | 24.86 | 0.25 |
| Nippon Bal Adv (I) | 24.86 | 0.25 |
| Nippon Bal Adv DP (G) | 24.86 | 0.25 |
| Nippon Bal Adv DP (I) | 24.86 | 0.25 |
| UTI Arbitrage (G) | 28.17 | 0.25 |
| UTI Arbitrage (I) | 28.17 | 0.25 |
| UTI Arbitrage (I-Rein) | 28.17 | 0.25 |
| UTI Arbitrage DP (G) | 28.17 | 0.25 |
| UTI Arbitrage DP (I) | 28.17 | 0.25 |
| AdityaBSLMSCIInETF (G) | 0.03 | 0.24 |
| 360ONEMSCI IndiETF (G) | 0.02 | 0.24 |
| Axis Nifty100Index (G) | 4.95 | 0.24 |
| Axis Nifty100Index (G) | 4.95 | 0.24 |
| Axis Nifty100Index (I) | 4.95 | 0.24 |
| Axis Nifty100Index (I) | 4.95 | 0.24 |
| Bandhan Nifty100 (G) | 0.64 | 0.24 |
| Bandhan Nifty100 (I) | 0.64 | 0.24 |
| Bandhan Nifty100 DP (G) | 0.64 | 0.24 |
| Bandhan Nifty100 DP (I) | 0.64 | 0.24 |
| HDFC Nifty 100 ETF (G) | 0.10 | 0.24 |
| HDFC Nifty100Index (G) | 1.11 | 0.24 |
| HDFC Nifty100IndexDP (G) | 1.11 | 0.24 |
| Kotak MSCIIndiaETF (G) | 4.55 | 0.24 |
| LIC MF Nifty 100ETF (G) | 1.76 | 0.24 |
| Nippon ETFNifty100 (G) | 0.83 | 0.24 |
| ParagPar LargeCap (G) | 2.03 | 0.24 |
| ParagPar LargeCap (I) | 2.03 | 0.24 |
| ParagPar LargeCap DP (G) | 2.03 | 0.24 |
| ParagPar LargeCap DP (I) | 2.03 | 0.24 |
| WhiteOak DivYield (G) | 0.47 | 0.24 |
| WhiteOak DivYield (I) | 0.47 | 0.24 |
| WhiteOak DivYield DP (G) | 0.47 | 0.24 |
| WhiteOak DivYield DP (I) | 0.47 | 0.24 |
| Zerodha Nifty 100ETF (G) | 0.39 | 0.24 |
| JM Arbitrage (A) | 1.15 | 0.24 |
| JM Arbitrage (B) | 1.15 | 0.24 |
| JM Arbitrage (B-Annu) | 1.15 | 0.24 |
| JM Arbitrage (B-Half) | 1.15 | 0.24 |
| JM Arbitrage (B-Quar) | 1.15 | 0.24 |
| JM Arbitrage (G) | 1.15 | 0.24 |
| JM Arbitrage (H) | 1.15 | 0.24 |
| JM Arbitrage (I) | 1.15 | 0.24 |
| JM Arbitrage (I-Annu) | 1.15 | 0.24 |
| JM Arbitrage (I-Half) | 1.15 | 0.24 |
| JM Arbitrage (I-Mont) | 1.15 | 0.24 |
| JM Arbitrage (I-Quar) | 1.15 | 0.24 |
| JM Arbitrage (I-Rein) | 1.15 | 0.24 |
| JM Arbitrage (Q) | 1.15 | 0.24 |
| JM Arbitrage DP (B) | 1.15 | 0.24 |
| JM Arbitrage DP (B-Annu) | 1.15 | 0.24 |
| JM Arbitrage DP (B-Half) | 1.15 | 0.24 |
| JM Arbitrage DP (B-Quar) | 1.15 | 0.24 |
| JM Arbitrage DP (G) | 1.15 | 0.24 |
| JM Arbitrage DP (I) | 1.15 | 0.24 |
| JM Arbitrage DP (I-Annu) | 1.15 | 0.24 |
| JM Arbitrage DP (I-Half) | 1.15 | 0.24 |
| JM Arbitrage DP (I-Mont) | 1.15 | 0.24 |
| JM Arbitrage DP (I-Quar) | 1.15 | 0.24 |
| ICICI PruNifty100ETF (G) | 0.37 | 0.24 |
| ICICI Pru BalanceAdv (G) | 173.51 | 0.23 |
| ICICI Pru BalanceAdv (I) | 173.51 | 0.23 |
| ICICI Pru BalanceAdv (I-Mont) | 173.51 | 0.23 |
| ICICI Pru BalanceAdv (IDCWR) | 173.51 | 0.23 |
| ICICI Pru BalanceAdv (MIDCWR) | 173.51 | 0.23 |
| ICICI Pru BalnAdv DP (G) | 173.51 | 0.23 |
| ICICI Pru BalnAdv DP (I) | 173.51 | 0.23 |
| ICICI Pru BalnAdv DP (I-Mont) | 173.51 | 0.23 |
| ICICI Pru BalnAdv DP (IDCWR) | 173.51 | 0.23 |
| ICICI Pru BalnAdv DP (MIDCWR) | 173.51 | 0.23 |
| Motilal Nif100ETF (G) | 0.04 | 0.23 |
| SBI Balanced Adv (G) | 94.75 | 0.23 |
| SBI Balanced Adv (I) | 94.75 | 0.23 |
| SBI Balanced Adv DP (G) | 94.75 | 0.23 |
| SBI Balanced Adv DP (I) | 94.75 | 0.23 |
| WhiteOak MulAsAllo (G) | 20.62 | 0.23 |
| WhiteOak MulAsAlloDP (G) | 20.62 | 0.23 |
| DSP AggressHybrid (G) | 25.51 | 0.22 |
| DSP AggressHybrid (I) | 25.51 | 0.22 |
| DSP AggressHybrid (IDCWR) | 25.51 | 0.22 |
| DSP AggressHybrid DP (G) | 25.51 | 0.22 |
| DSP AggressHybrid DP (I) | 25.51 | 0.22 |
| DSP AggressHybrid DP (IDCWR) | 25.51 | 0.22 |
| Axis Arbitrage (G) | 22.69 | 0.21 |
| Axis Arbitrage (I-Mont) | 22.69 | 0.21 |
| Axis Arbitrage DP (G) | 22.69 | 0.21 |
| Axis Arbitrage DP (I-Mont) | 22.69 | 0.21 |
| DSP AggressHybrid (G) | 25.24 | 0.21 |
| DSP AggressHybrid (I) | 25.24 | 0.21 |
| DSP AggressHybrid (IDCWR) | 25.24 | 0.21 |
| DSP AggressHybrid DP (G) | 25.24 | 0.21 |
| DSP AggressHybrid DP (I) | 25.24 | 0.21 |
| DSP AggressHybrid DP (IDCWR) | 25.24 | 0.21 |
| Bandhan Flexi Cap (G) | 14.89 | 0.20 |
| Bandhan Flexi Cap (I) | 14.89 | 0.20 |
| Bandhan Flexi Cap (IDCWR) | 14.89 | 0.20 |
| Bandhan Flexi Cap DP (G) | 14.89 | 0.20 |
| Bandhan Flexi Cap DP (I) | 14.89 | 0.20 |
| Nippon Nif500EqlWeDP (G) | 1.04 | 0.20 |
| Nippon Nif500EqlWeDP (I) | 1.04 | 0.20 |
| Nippon Nif500EqlWeig (G) | 1.04 | 0.20 |
| Nippon Nif500EqlWeig (I) | 1.04 | 0.20 |
| Nippon UltShTerm (G) | 24.86 | 0.20 |
| Nippon UltShTerm (I-Dail) | 24.86 | 0.20 |
| Nippon UltShTerm (I-Mont) | 24.86 | 0.20 |
| Nippon UltShTerm (I-Quar) | 24.86 | 0.20 |
| Nippon UltShTerm (I-Week) | 24.86 | 0.20 |
| Nippon UltShTerm (M) | 24.86 | 0.20 |
| Nippon UltShTerm (Q) | 24.86 | 0.20 |
| Nippon UltShTermDP (G) | 24.86 | 0.20 |
| Nippon UltShTermDP (I-Dail) | 24.86 | 0.20 |
| Nippon UltShTermDP (I-Mont) | 24.86 | 0.20 |
| Nippon UltShTermDP (I-Quar) | 24.86 | 0.20 |
| Nippon UltShTermDP (I-Week) | 24.86 | 0.20 |
| SBI Arbitrage (G) | 93.61 | 0.20 |
| SBI Arbitrage (I) | 93.61 | 0.20 |
| SBI Arbitrage (IDCWR) | 93.61 | 0.20 |
| SBI Arbitrage DP (G) | 93.61 | 0.20 |
| SBI Arbitrage DP (I) | 93.61 | 0.20 |
| SBI Arbitrage DP (IDCWR) | 93.61 | 0.20 |
| SBI Balanced Adv (G) | 85.11 | 0.20 |
| SBI Balanced Adv (I) | 85.11 | 0.20 |
| SBI Balanced Adv DP (G) | 85.11 | 0.20 |
| SBI Balanced Adv DP (I) | 85.11 | 0.20 |
| SBI Flexicap (G) | 45.35 | 0.20 |
| SBI Flexicap (I) | 45.35 | 0.20 |
| SBI Flexicap (IDCWR) | 45.35 | 0.20 |
| SBI Flexicap DP (G) | 45.35 | 0.20 |
| SBI Flexicap DP (I) | 45.35 | 0.20 |
| SBI Flexicap DP (IDCWR) | 45.35 | 0.20 |
| ICICI PruLiquid (G) | 124.84 | 0.20 |
| ICICI PruLiquid (I-Dail) | 124.84 | 0.20 |
| ICICI PruLiquid (I-Othe) | 124.84 | 0.20 |
| ICICI PruLiquid (I-Week) | 124.84 | 0.20 |
| ICICI PruLiquid (IDCWOthersR) | 124.84 | 0.20 |
| ICICI PruLiquid DP (G) | 124.84 | 0.20 |
| ICICI PruLiquid DP (I-Dail) | 124.84 | 0.20 |
| ICICI PruLiquid DP (I-Othe) | 124.84 | 0.20 |
| ICICI PruLiquid DP (I-Week) | 124.84 | 0.20 |
| ICICI PruLiquid DP (IDCWOTR) | 124.84 | 0.20 |
| ICICI Pru Money Mar (G) | 72.09 | 0.20 |
| ICICI Pru Money Mar (I-Dail) | 72.09 | 0.20 |
| ICICI Pru Money Mar (I-Othe) | 72.09 | 0.20 |
| ICICI Pru Money Mar (I-Week) | 72.09 | 0.20 |
| ICICI Pru Money Mar (IDCWOTR) | 72.09 | 0.20 |
| ICICI Pru MoneyMarDP (G) | 72.09 | 0.20 |
| ICICI Pru MoneyMarDP (I-Dail) | 72.09 | 0.20 |
| ICICI Pru MoneyMarDP (I-Othe) | 72.09 | 0.20 |
| ICICI Pru MoneyMarDP (I-Week) | 72.09 | 0.20 |
| ICICI Pru MoneyMarDP (IDCWOTR) | 72.09 | 0.20 |
| Groww Nifty200ETF (G) | 0.03 | 0.19 |
| SBI Eq SavingsFund (G) | 10.01 | 0.18 |
| SBI Eq SavingsFund (I-Mont) | 10.01 | 0.18 |
| SBI Eq SavingsFund (I-Quar) | 10.01 | 0.18 |
| SBI Eq SavingsFund (MIDCWR) | 10.01 | 0.18 |
| SBI Eq SavingsFund (QIDCWR) | 10.01 | 0.18 |
| SBI Eq SavingsFundDP (G) | 10.01 | 0.18 |
| SBI Eq SavingsFundDP (I-Mont) | 10.01 | 0.18 |
| SBI Eq SavingsFundDP (I-Quar) | 10.01 | 0.18 |
| SBI Eq SavingsFundDP (MIDCWR) | 10.01 | 0.18 |
| SBI Eq SavingsFundDP (QIDCWR) | 10.01 | 0.18 |
| Kotak MoneyMarketDP (G) | 49.25 | 0.17 |
| Kotak MoneyMarketDP (I) | 49.25 | 0.17 |
| Kotak MoneyMarketDP (I-Mont) | 49.25 | 0.17 |
| Kotak MoneyMarketDP (I-Week) | 49.25 | 0.17 |
| Kotak MoneyMarketRP (G) | 49.25 | 0.17 |
| Kotak MoneyMarketRP (I-Mont) | 49.25 | 0.17 |
| Kotak MoneyMarketRP (I-Week) | 49.25 | 0.17 |
| Kotak MoneyMarketRP (M) | 49.25 | 0.17 |
| SBI Aggre Hybrid (G) | 149.16 | 0.17 |
| SBI Aggre Hybrid (I) | 149.16 | 0.17 |
| SBI Aggre Hybrid (IDCWR) | 149.16 | 0.17 |
| SBI Aggre Hybrid DP (G) | 149.16 | 0.17 |
| SBI Aggre Hybrid DP (I) | 149.16 | 0.17 |
| SBI Aggre Hybrid DP (IDCWR) | 149.16 | 0.17 |
| UTI Quant (G) | 2.53 | 0.17 |
| UTI Quant DP (G) | 2.53 | 0.17 |
| ICICIPru BSE500ETF (G) | 0.60 | 0.16 |
| Axis Nifty500Index (G) | 0.51 | 0.16 |
| Axis Nifty500IndexDP (G) | 0.51 | 0.16 |
| Bandhan MulAssAllo (G) | 5.96 | 0.16 |
| Bandhan MulAssAllo (I) | 5.96 | 0.16 |
| Bandhan MulAssAlloDP (G) | 5.96 | 0.16 |
| Bandhan MulAssAlloDP (I) | 5.96 | 0.16 |
| DSP Nifty500 Index (G) | 0.03 | 0.16 |
| DSP Nifty500 Index (I) | 0.03 | 0.16 |
| DSP Nifty500 IndexDP (G) | 0.03 | 0.16 |
| DSP Nifty500 IndexDP (I) | 0.03 | 0.16 |
| HDFC BSE500 ETF (G) | 0.25 | 0.16 |
| HDFC BSE500 Index (G) | 0.54 | 0.16 |
| HDFC BSE500 IndexDP (G) | 0.54 | 0.16 |
| Kotak MoneyMarketDP (G) | 48.22 | 0.16 |
| Kotak MoneyMarketDP (I) | 48.22 | 0.16 |
| Kotak MoneyMarketDP (I-Mont) | 48.22 | 0.16 |
| Kotak MoneyMarketDP (I-Week) | 48.22 | 0.16 |
| Kotak MoneyMarketRP (G) | 48.22 | 0.16 |
| Kotak MoneyMarketRP (I-Mont) | 48.22 | 0.16 |
| Kotak MoneyMarketRP (I-Week) | 48.22 | 0.16 |
| Kotak MoneyMarketRP (M) | 48.22 | 0.16 |
| Motilal Nifty500ETF (G) | 0.48 | 0.16 |
| Motilal Os Nif500 (G) | 5.09 | 0.16 |
| Motilal Os Nif500DP (G) | 5.09 | 0.16 |
| SBI Balanced Adv (G) | 65.20 | 0.16 |
| SBI Balanced Adv (I) | 65.20 | 0.16 |
| SBI Balanced Adv DP (G) | 65.20 | 0.16 |
| SBI Balanced Adv DP (I) | 65.20 | 0.16 |
| SBI Nif500 Index (G) | 1.24 | 0.16 |
| SBI Nif500 Index (I) | 1.24 | 0.16 |
| SBI Nif500 IndexDP (G) | 1.24 | 0.16 |
| SBI Nif500 IndexDP (I) | 1.24 | 0.16 |
| UTI Nifty 500 ETF (G) | 0.01 | 0.16 |
| UTI Nifty500 Index (G) | 0.18 | 0.16 |
| UTI Nifty500 IndexDP (G) | 0.18 | 0.16 |
| ICICI Pru Nifty500 (G) | 0.17 | 0.16 |
| ICICI Pru Nifty500 (I) | 0.17 | 0.16 |
| ICICI Pru Nifty500DP (G) | 0.17 | 0.16 |
| ICICI Pru Nifty500DP (I) | 0.17 | 0.16 |
| AngelOneNifTotIndx (G) | 0.10 | 0.15 |
| AngelOneNifTotIndxDP (G) | 0.10 | 0.15 |
| AngelOne NifTotETF (G) | 0.07 | 0.15 |
| Groww NifTotalMar (G) | 0.57 | 0.15 |
| Groww NifTotalMar (I) | 0.57 | 0.15 |
| Groww NifTotalMarDP (G) | 0.57 | 0.15 |
| Groww NifTotalMarDP (I) | 0.57 | 0.15 |
| Mirae NifTotMarket (G) | 0.08 | 0.15 |
| Mirae NifTotMarket (I) | 0.08 | 0.15 |
| Mirae NifTotMarketDP (G) | 0.08 | 0.15 |
| Mirae NifTotMarketDP (I) | 0.08 | 0.15 |
| BandhanNifTotalMar (G) | 0.07 | 0.15 |
| BandhanNifTotalMarDP (G) | 0.07 | 0.15 |
| HDFC Money Market DP (G) | 48.22 | 0.15 |
| HDFC Money Market DP (G) | 48.54 | 0.15 |
| HDFC Money Market DP (I-Dail) | 48.22 | 0.15 |
| HDFC Money Market DP (I-Dail) | 48.54 | 0.15 |
| HDFC Money Market DP (I-Week) | 48.22 | 0.15 |
| HDFC Money Market DP (I-Week) | 48.54 | 0.15 |
| HDFC Money Market RP (G) | 48.22 | 0.15 |
| HDFC Money Market RP (G) | 48.54 | 0.15 |
| HDFC Money Market RP (I-Dail) | 48.22 | 0.15 |
| HDFC Money Market RP (I-Dail) | 48.54 | 0.15 |
| HDFC Money Market RP (I-Week) | 48.22 | 0.15 |
| HDFC Money Market RP (I-Week) | 48.54 | 0.15 |
| MotilalBSE1000Indx (G) | 0.10 | 0.15 |
| MotilalBSE1000IndxDP (G) | 0.10 | 0.15 |
| JioBR SectorRotatiDP (G) | 0.25 | 0.15 |
| JioBR SectorRotatiRP (G) | 0.25 | 0.15 |
| PGIM EqSavings (G) | 0.08 | 0.13 |
| PGIM EqSavings (I) | 0.08 | 0.13 |
| PGIM EqSavings (I-Annu) | 0.08 | 0.13 |
| PGIM EqSavings (I-Mont) | 0.08 | 0.13 |
| PGIM EqSavings (I-Quar) | 0.08 | 0.13 |
| PGIM EqSavingsDP (G) | 0.08 | 0.13 |
| PGIM EqSavingsDP (I) | 0.08 | 0.13 |
| PGIM EqSavingsDP (I-Annu) | 0.08 | 0.13 |
| PGIM EqSavingsDP (I-Half) | 0.08 | 0.13 |
| PGIM EqSavingsDP (I-Mont) | 0.08 | 0.13 |
| PGIM EqSavingsDP (I-Quar) | 0.08 | 0.13 |
| EdelNifLar&Midcap (G) | 0.41 | 0.12 |
| EdelNifLar&Midcap (I) | 0.41 | 0.12 |
| EdelNifLar&MidcapDP (G) | 0.41 | 0.12 |
| EdelNifLar&MidcapDP (I) | 0.41 | 0.12 |
| Edelweiss EqSav (B) | 1.92 | 0.12 |
| Edelweiss EqSav (G) | 1.92 | 0.12 |
| Edelweiss EqSav (I) | 1.92 | 0.12 |
| Edelweiss EqSav (I-Mont) | 1.92 | 0.12 |
| Edelweiss EqSav DP (B) | 1.92 | 0.12 |
| Edelweiss EqSav DP (G) | 1.92 | 0.12 |
| Edelweiss EqSav DP (I) | 1.92 | 0.12 |
| Edelweiss EqSav DP (I-Mont) | 1.92 | 0.12 |
| EdelwNifLMid250ETF (G) | 0.19 | 0.12 |
| HDFC Nif500MulticaDP (G) | 0.60 | 0.12 |
| HDFC Nif500Multicap (G) | 0.60 | 0.12 |
| HDFC NifLarMC250 (G) | 0.54 | 0.12 |
| HDFC NifLarMC250DP (G) | 0.54 | 0.12 |
| HSBC Arbitrage (G) | 3.85 | 0.12 |
| HSBC Arbitrage (I-Mont) | 3.85 | 0.12 |
| HSBC Arbitrage (I-Quar) | 3.85 | 0.12 |
| HSBC Arbitrage (MIDCWR) | 3.85 | 0.12 |
| HSBC Arbitrage (QIDCWR) | 3.85 | 0.12 |
| HSBC ArbitrageOpp DP (G) | 3.85 | 0.12 |
| HSBC ArbitrageOpp DP (I-Mont) | 3.85 | 0.12 |
| HSBC ArbitrageOpp DP (I-Quar) | 3.85 | 0.12 |
| HSBC ArbitrageOpp DP (MIDCWR) | 3.85 | 0.12 |
| HSBC ArbitrageOpp DP (QIDCWR) | 3.85 | 0.12 |
| Navi Nif500MulticaDP (G) | 0.03 | 0.12 |
| Navi Nif500Multicap (G) | 0.03 | 0.12 |
| SBI Balanced Adv (G) | 49.87 | 0.12 |
| SBI Balanced Adv (I) | 49.87 | 0.12 |
| SBI Balanced Adv DP (G) | 49.87 | 0.12 |
| SBI Balanced Adv DP (I) | 49.87 | 0.12 |
| Zerodha ELSSTaxSavDP (G) | 0.34 | 0.12 |
| Zerodha NifLarMid DP (G) | 1.87 | 0.12 |
| Mirae Nif500MultiCap (G) | 0.10 | 0.12 |
| Mirae NifLarMid250 (G) | 0.04 | 0.12 |
| Mirae NifLarMid250 (I) | 0.04 | 0.12 |
| Mirae NifLarMid250DP (G) | 0.04 | 0.12 |
| Mirae NifLarMid250DP (I) | 0.04 | 0.12 |
| ICICI NifLarMid250 (G) | 0.35 | 0.12 |
| ICICI NifLarMid250 (I) | 0.35 | 0.12 |
| ICICI NifLarMid250DP (G) | 0.35 | 0.12 |
| ICICI NifLarMid250DP (I) | 0.35 | 0.12 |
| MiraeAssetEqSaving (G) | 2.05 | 0.10 |
| MiraeAssetEqSaving (I) | 2.05 | 0.10 |
| MiraeAssetEqSavingDP (G) | 2.05 | 0.10 |
| MiraeAssetEqSavingDP (I) | 2.05 | 0.10 |
| DSP Arbitrage (G) | 6.31 | 0.09 |
| DSP Arbitrage (I) | 6.31 | 0.09 |
| DSP Arbitrage (I-Mont) | 6.31 | 0.09 |
| DSP Arbitrage - DP (G) | 6.31 | 0.09 |
| DSP Arbitrage - DP (I) | 6.31 | 0.09 |
| DSP Arbitrage - DP (I-Mont) | 6.31 | 0.09 |
| EdelNifLM8-13YGSec (G) | 0.05 | 0.08 |
| EdelNifLM8-13YGSec (I-Mont) | 0.05 | 0.08 |
| EdelNifLM8-13YGSec (I-Quar) | 0.05 | 0.08 |
| EdelNifLM8-13YGSecDP (G) | 0.05 | 0.08 |
| EdelNifLM8-13YGSecDP (I-Mont) | 0.05 | 0.08 |
| EdelNifLM8-13YGSecDP (I-Quar) | 0.05 | 0.08 |
| Edelweiss ArbitragDP (G) | 12.37 | 0.08 |
| Edelweiss ArbitragDP (I) | 12.37 | 0.08 |
| Edelweiss ArbitragDP (I-Mont) | 12.37 | 0.08 |
| Edelweiss Arbitrage (B) | 12.37 | 0.08 |
| Edelweiss Arbitrage (G) | 12.37 | 0.08 |
| Edelweiss Arbitrage (I) | 12.37 | 0.08 |
| Edelweiss Arbitrage (I-Mont) | 12.37 | 0.08 |
| Edelweiss Arbitrage (I-Rein) | 12.37 | 0.08 |
| ZerodhaLifeCyc2041DP (G) | 0.01 | 0.08 |
| Zerodha NifLM8-13YDP (G) | 0.01 | 0.07 |
| ZerodhaLifeCyc2036DP (G) | 0.01 | 0.07 |
| SBI Aggre Hybrid (G) | 49.75 | 0.06 |
| SBI Aggre Hybrid (G) | 49.87 | 0.06 |
| SBI Aggre Hybrid (I) | 49.75 | 0.06 |
| SBI Aggre Hybrid (I) | 49.87 | 0.06 |
| SBI Aggre Hybrid (IDCWR) | 49.75 | 0.06 |
| SBI Aggre Hybrid (IDCWR) | 49.87 | 0.06 |
| SBI Aggre Hybrid DP (G) | 49.75 | 0.06 |
| SBI Aggre Hybrid DP (G) | 49.87 | 0.06 |
| SBI Aggre Hybrid DP (I) | 49.75 | 0.06 |
| SBI Aggre Hybrid DP (I) | 49.87 | 0.06 |
| SBI Aggre Hybrid DP (IDCWR) | 49.75 | 0.06 |
| SBI Aggre Hybrid DP (IDCWR) | 49.87 | 0.06 |
| HDFC Liquid (G) | 29.94 | 0.04 |
| HDFC Liquid (I-Dail) | 29.94 | 0.04 |
| HDFC Liquid (I-Mont) | 29.94 | 0.04 |
| HDFC Liquid (I-Week) | 29.94 | 0.04 |
| HDFC Liquid (MIDCWR) | 29.94 | 0.04 |
| HDFC Liquid DP (G) | 29.94 | 0.04 |
| HDFC Liquid DP (I-Dail) | 29.94 | 0.04 |
| HDFC Liquid DP (I-Mont) | 29.94 | 0.04 |
| HDFC Liquid DP (I-Week) | 29.94 | 0.04 |
| HDFC Liquid DP (MIDCWR) | 29.94 | 0.04 |
| Mirae MulAsseAllco (G) | 1.23 | 0.03 |
| Mirae MulAsseAllco (I) | 1.23 | 0.03 |
| Mirae MulAsseAllcoDP (G) | 1.23 | 0.03 |
| Mirae MulAsseAllcoDP (I) | 1.23 | 0.03 |
| HSBC Midcap (G) | 4.64 | 0.03 |
| HSBC Midcap (I) | 4.64 | 0.03 |
| HSBC Midcap (IDCWR) | 4.64 | 0.03 |
| HSBC Midcap DP (G) | 4.64 | 0.03 |
| HSBC Midcap DP (I) | 4.64 | 0.03 |
| SBI Aggre Hybrid (G) | 14.90 | 0.02 |
| SBI Aggre Hybrid (I) | 14.90 | 0.02 |
| SBI Aggre Hybrid (IDCWR) | 14.90 | 0.02 |
| SBI Aggre Hybrid DP (G) | 14.90 | 0.02 |
| SBI Aggre Hybrid DP (I) | 14.90 | 0.02 |
| SBI Aggre Hybrid DP (IDCWR) | 14.90 | 0.02 |
Peers
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| 360 One Wam Ltd | 1073.50 | 0.07 | 34.70 | 114723.43 | 2981.44 | 0.00 |
| Abans Financial Services Ltd | 201.00 | -0.01 | 8.02 | 14311.17 | 940.34 | 0.00 |
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Company Info
The 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, the 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 The 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 the 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 the 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 the Company.Key events, milestones and achievementsYear2001 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 2025-Acquisition of shares in Muthoot Homefin India Limited-Muthoot Finance has proudly held its place in RBI's Upper Layer, shining as the only Gold Loan NBFC in the upper layer.-Muthoot Finance has been certified as a Great Place to Work for the 4th consecutive year.
The 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, the 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 The 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 the 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 the 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 the Company.Key events, milestones and achievementsYear2001 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 2025-Acquisition of shares in Muthoot Homefin India Limited-Muthoot Finance has proudly held its place in RBI's Upper Layer, shining as the only Gold Loan NBFC in the upper layer.-Muthoot Finance has been certified as a Great Place to Work for the 4th consecutive year.
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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 ₹2825.00. ₹ 2831.50.
The 52-week high for Muthoot Finance Ltd is ₹2872.60 and the 52-week low is ₹ 2822.75. ₹ 2874.00 and the 52-week low is ₹ 2822.00.
The market capitalization of Muthoot Finance Ltd is currently ₹ 113675.80. ₹ 113675.80. 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.
To invest in Muthoot Finance Ltd, you need a brokerage account. After opening an account and completing the KYC process, you can fund your account and use the trading platform to purchase Muthoot Finance Ltd shares.
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.