PB Fintech Ltd
Fri 16/01/2026,16:1:0 BSE: POLICYBZR
₹ 1623.50 -23.50 (-1.43%)
PB Fintech Ltd
Fri 16/01/2026,15:56:37 NSE: POLICYBZR
₹ 1620.00 -28.50 (-1.73%)
Fri 16/01/2026,16:1:0
PB Fintech Ltd
Fri 16/01/2026,16:1:0 | BSE : POLICYBZR
₹ 1623.50-23.50 (-1.43%)
PB Fintech Ltd
Fri 16/01/2026,15:56:37 | NSE : POLICYBZR
₹ 1620.00-28.50 (-1.73%)
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Market Data
Essential tool: analyze, trade, manage, decide.
Open
₹ 1651.15
Previous Close
₹ 1647.00
Volume
39323
Mkt Cap ( Rs. Cr)
₹74953.31
High
₹ 1659.55
Low
₹ 1610.00
52 Week High
₹ 1977.75
52 Week Low
₹ 1312.10
Book Value Per Share
₹ 146.44
Dividend Yield
0.00
Face Value
₹ 2.00
TTM EPS
9.98
TTM PE
162.30
P/B
11.06
Open
₹ 1659.80
Previous Close
₹ 1648.50
Volume
1675401
Mkt Cap ( Rs. Cr)
₹74953.31
High
₹ 1659.80
Low
₹ 1609.90
52 Week High
₹ 1978.00
52 Week Low
₹ 1311.35
Book Value Per Share
₹ 146.44
Dividend Yield
0.00
Face Value
₹ 2.00
TTM EPS
9.98
TTM PE
162.30
P/B
11.06
What’s Your Call?
Collective community sentiment on PB Fintech Ltd
Your Vote -
Buy
89.11%
Hold
6.93%
Sell
3.96%
89.11%
202 users have voted
Market Depth
How many stocks are available to buy or sell and at what prices.
Buy Order Quantity
0%
Sell Order Quantity
100%
Bid Price
Qty
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
0
Bid Price
Qty
1620.00
65
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
65
Option Chain
Analyzes market sentiment, predicts PB Fintech Ltd' movement.
| Call Price | Open interest | Strike Price | Put Price | Open interest |
|---|
News
Media spotlight triggers stock stock attention, sentiment.
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PB Fintech - Certificate under SEBI (Depositories and Participants) Regulations, 2018
8 Jan 2026, 1:20PM PB Fintech Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 -
PB Fintech - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jan 2026, 1:15PM Certificate pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 -
PB Fintech - Trading Window
30 Dec 2025, 4:28PM PB Fintech Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015 -
PB Fintech - Grants Of Stock Options Under PB Fintech Employees Stock Option Plan 2021
12 Dec 2025, 7:10PM Intimation for Grant of Stock Options under PB Fintech Employees Stock Option Plan 2021 -
PB Fintech - ESOP/ESOS/ESPS
12 Dec 2025, 6:58PM PB Fintech Limited has informed the Exchange regarding Grant of 18782 stock Options under PB Fintech Employees Stock Option Plan 2021. -
PB Fintech - General Updates
6 Dec 2025, 7:23PM PB Fintech Limited has informed the Exchange regarding allotment of 5,98,90,000 equity shares pursuant to Scheme of Arrangement/Amalgamation approved -
PB Fintech - Announcement under Regulation 30 (LODR)-Allotment
6 Dec 2025, 5:01PM Please find enclosed the disclosure for allotment of equity shares pursuant to the scheme of amalgamation under Regulation 30 of SEBI (LODR) Regulatio -
PB Fintech - ESOP/ESOS/ESPS
6 Dec 2025, 3:04PM PB Fintech Limited has informed the Exchange regarding Allotment of 682752 Shares against exercise of vested Employee Stock Options under PB Fintech -
PB Fintech - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
6 Dec 2025, 2:55PM Intimation of allotment of equity shares against exercise of vested employees stock options under PB Fintech Employees Stock Option Plan 2021 of the C -
PB Fintech - Options to purchase securities
2 Dec 2025, 8:05PM PB Fintech Limited has informed the Exchange about Options to purchase securities -
PB Fintech - Grants Of Stock Options Under PB Fintech Employees Stock Option Scheme - 2024
2 Dec 2025, 7:53PM Intimation for grant of stock options under PB Fintech Employees Stock Option Scheme - 2024 -
PB Fintech - Analysts/Institutional Investor Meet/Con. Call Updates
1 Dec 2025, 5:35PM PB Fintech Limited has informed the Exchange about Schedule of meet on December 19, 2025. -
PB Fintech - Analysts/Institutional Investor Meet/Con. Call Updates
1 Dec 2025, 5:29PM PB Fintech Limited has informed the Exchange about Schedule of meet from December 09 to December 10, 2025 -
PB Fintech - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1 Dec 2025, 5:22PM Intimation of Schedule of Analyst Meet on December 19, 2025 -
PB Fintech - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1 Dec 2025, 5:15PM Intimation of Schedule of Analyst Meet from December 09- December 10, 2025 -
PB Fintech - Analysts/Institutional Investor Meet/Con. Call Updates
26 Nov 2025, 7:38PM PB Fintech Limited has informed the Exchange about Schedule of meet from December 08-December 09, 2025 -
PB Fintech - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
26 Nov 2025, 7:29PM Intimation of Schedule of Analyst Meet from December 08- December 09, 2025 -
PB Fintech - Analysts/Institutional Investor Meet/Con. Call Updates
26 Nov 2025, 7:26PM PB Fintech Limited has informed the Exchange about Schedule of meet on December 05, 2025 -
PB Fintech - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
26 Nov 2025, 7:17PM Intimation of Schedule of Analyst Meet on December 05, 2025 -
PB Fintech - Analysts/Institutional Investor Meet/Con. Call Updates
25 Nov 2025, 8:21PM PB Fintech Limited has informed the Exchange about Schedule of meet from December 01 to December 02, 2025 -
PB Fintech - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
25 Nov 2025, 8:15PM Intimation of Schedule of Analyst Meet from December 01- December 02, 2025 -
PB Fintech - ESOP/ESOS/ESPS
21 Nov 2025, 7:31PM PB Fintech Limited has informed the Exchange regarding Allotment of 611713 Shares. -
PB Fintech - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
21 Nov 2025, 7:25PM Intimation for Allotment of equity shares against exercise of vested employee stock options under PB Fintech Employees Stock Option Plan 2021 of the C -
PB Fintech - ESOP/ESOS/ESPS
7 Nov 2025, 4:42PM PB Fintech Limited has informed the Exchange regarding Exercise of 617833 Options. -
PB Fintech - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
7 Nov 2025, 4:38PM Intimation of allotment of equity Shares against exercise of vested employee stock options under PB Fintech Employees Stock Option Plan 2021 (\ESOP 20 -
PB Fintech - Announcement under Regulation 30 (LODR)-Earnings Call Transcript
4 Nov 2025, 8:46PM Please find enclosed the Transcript of Earnings Call -
PB Fintech - Analysts/Institutional Investor Meet/Con. Call Updates
4 Nov 2025, 8:40PM PB Fintech Limited has informed the Exchange about Transcript of Earnings Call -
PB Fintech - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
4 Nov 2025, 6:45PM Intimation of Schedule of Analyst Meet from November 24 - November 25, 2025 -
PB Fintech - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
4 Nov 2025, 6:34PM Intimation of Schedule of Analyst Meet from November 19 - November 20, 2025 -
PB Fintech - Analysts/Institutional Investor Meet/Con. Call Updates
4 Nov 2025, 6:24PM PB Fintech Limited has informed the Exchange about Schedule of Analyst meet from November 24 - November 25, 2025 -
PB Fintech - Analysts/Institutional Investor Meet/Con. Call Updates
4 Nov 2025, 6:19PM PB Fintech Limited has informed the Exchange about Schedule of meet from November 19 - November 20, 2025 -
PB Fintech - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
3 Nov 2025, 7:02PM Intimation of Schedule of Analyst Meet from November 19 - November 21, 2025\r\n\r\n -
PB Fintech - Analysts/Institutional Investor Meet/Con. Call Updates
3 Nov 2025, 6:52PM PB Fintech Limited has informed the Exchange about Schedule of meet from November 19 - November 21, 2025 -
PB Fintech - Analysts/Institutional Investor Meet/Con. Call Updates
3 Nov 2025, 6:28PM PB Fintech Limited has informed the Exchange about Schedule of meet from November 17 - November 19, 2025 -
PB Fintech - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
3 Nov 2025, 6:24PM Schedule of Analyst Meet from November 17 - November 19, 2025 -
PB Fintech - Analysts/Institutional Investor Meet/Con. Call Updates
31 Oct 2025, 7:06PM PB Fintech Limited has informed the Exchange about Schedule of meet from November 10-11, 2025 -
PB Fintech - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
31 Oct 2025, 6:57PM Intimation of Schedule of Analyst Meet from November 10 - November 11, 2025 -
PB Fintech - Copy of Newspaper Publication
31 Oct 2025, 4:15PM PB Fintech Limited has informed the Exchange about Copy of Newspaper Publication of the Financial Results of the Company for the quarter and half year -
PB Fintech - Analysts/Institutional Investor Meet/Con. Call Updates
29 Oct 2025, 10:50PM PB Fintech Limited has informed the Exchange about Link of Recording -
PB Fintech - Monitoring Agency Report
29 Oct 2025, 6:43PM Please find enclosed herewith the Monitoring Agency Report dated October 29, 2025 issued by ICICI Bank Limited, Monitoring Agency in respect of utiliz -
PB Fintech - Announcement under Regulation 30 (LODR)-Monitoring Agency Report
29 Oct 2025, 6:37PM Please find attached Monitoring Agency Report for the quarter ended September 30, 2025 -
PB Fintech - Outcome of Board Meeting
29 Oct 2025, 5:16PM PB Fintech Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025. -
PB Fintech - Outcome of Board Meeting
29 Oct 2025, 5:10PM PB Fintech Limited has informed the Exchange regarding Board meeting held on October 29, 2025. -
PB Fintech - Financial Results For The Quarter And Half Year Ended September 30, 2025
29 Oct 2025, 5:05PM Please find enclosed the Financial Results for the Quarter and Half Year ended September 30, 2025 -
PB Fintech Q2 net profit down 87.20% at Rs 0.69 cr
29 Oct 2025, 5:00PM The company reported standalone net profit of Rs 0.69 crore for the quarter ended September 30, 2025 as compared to Rs 5.39 crore in the same period l -
PB Fintech - Board Meeting Outcome for Outcome Of Board Meeting Held On Wednesday, October 29, 2025
29 Oct 2025, 4:57PM Please find attached the Outcome of Board Meeting held on October 29, 2025. -
PB Fintech has submitted to BSE the Shareholding Pattern for the Period Ended September 30, 2025
18 Oct 2025, 7:20PM As of September 2025, 99.73% owned by Public and 0.27% by Non Promoters-Non Public. <p align=justify> Institutional holds 70.27% (Insurance Companies -
PB Fintech
26 Jun 2025 , 12:30PM PolicyBazaar parent PB Fintech is likely to see a large stake sold by co-founders Yashish Dahiya and Alok Bansal. According to media reports, the co-founders will sell 50.5 lakh shares, equaling to 1.1 percent of the total equity in the firm, valued at $106 million through the block deal route. The base price for the large trade was set at Rs 1,800, which comes at a 2.2 percent discount to the previous session's closing price of Rs 1,839.8 per share on the NSE. -
PB Fintech
16 May 2025 , 9:41AM Profit Beats Estimates (Consolidated, QoQ): Revenue up 17% at Rs 1,508 crore versus Rs 1,292 crore (Bloomberg estimate: Rs 1,472 crore). Net profit up 139.2% to Rs 171 crore versus Rs 71.5 crore (Bloomberg estimate: Rs 134 crore). EBITDA at Rs 113 crore versus Rs 28 crore Margin at 7.5% versus 2.1% Total Insurance Premium for the quarter. The company recorded a total insurance premium of Rs. 23,486 crore, with new core online insurance premiums rising 45% and new health and life insurance premiums increasing 48%. Total insurance premiums stood at Rs. 7,030 crore, up 37% YoY, driven primarily by growth in new health insurance. The core insurance revenue was up 46%, while core credit revenue declined 21%. The company maintained its insurance customer satisfaction (CSAT) score above 90%. Positive -
PB Fintech
16 Apr 2025 , 9:44AM The company has received an in-principle authorisation from the Reserve Bank of India to operate as an Online Payment Aggregator. Positive -
PB Fintech
12 Mar 2025 , 10:26AM The Board has approved an investment of up to Rs 696 crore by the company in its subsidiary PB Healthcare Services via equity shares or compulsory convertible preference shares during FY26. After the proposed investment, PB Fintech would hold up to a 33.63% stake in PB Healthcare on a fully diluted basis. -
PB Fintech
4 Dec 2024 , 11:47AM The board of PB Fintech, has approved the foray into healthcare services by setting up of a wholly-owned subsidiary PB Healthcare. -
PB Fintech
29 Aug 2024 , 12:14PM As per the media reports, Tencent Cloud Europe is likely to sell 2.1% stake via block deal. The floor price for the deal is at Rs. 1,660.2 per share, 4.5% discount to CMP. There will be a lock-in period of 60 days. -
PB Fintech
15 Dec 2023 , 12:38PM Income tax officials visited P B fintech’s wholly owned subsidiary Paisabazaar on Dec. 13 and 14 to inquire about vendors in Paisabazaar. The operations of the unit continue as usual and have not been impacted due to survey proceedings. -
PB Fintech
6 Oct 2023 , 10:37AM SoftBank to offload an additional 2.54 %stake in PB Fintech today, the parent company of online insurance platform Policybazaar, via the block deal route. The offer price range is Rs 752 to Rs 767 per share, which represents a 0-2 % discount to the previous closing price of Rs 767 per share. -
PB Fintech
12 Jan 2023 , 10:18AM PB Fintech Gets RBI's In-Principle Nod To Run Account Aggregator Business.With the approval, PB Fintech joins a list of eight other firms, which have received in-principle licenses to run account aggregators. Positive read through -
PB Fintech
9 Jun 2022 , 10:37AM The Company has made further investment of Rs. 36.57 crore in MyLoanCare Ventures Private Limited (“Myloancare”), now a subsidiary of the company and the shareholding has increased from 24.93% to 70.10% on a fully diluted basis post allotment of Compulsorily Convertible Preference Shares (“CCPS”) by Myloancare – positive read-thru -
PB Fintech
6 Apr 2022 , 12:37PM The company has provided business update for Q4FY2022 and FY2022. Total insurance premium increased 70% y-o-y to Rs. 2,177 Cr in Q4FY22. New life insurance premium grew at 38% y-o-y, while total health insurance premium grew at 40% y-o-y. In Paisabazaar, disbursement of loans grew by 72% y-o-y to Rs. 2,189 in Q4. Credit Cards issued through Paisabazaar grew at 299% y-o-y to 73k – strong show in Q4FY2022 -
Policybazaar
11 Jan 2022 , 12:52PM The insurance premium originated by PB Fintech group increased from an aggregate of Rs. 1,067 Cr to Rs. 1,786 Cr, marking a growth of 67% yoy in Q3FY22 – positive -
PB Fintech gains as board nod investment of fund Policybazaar
31 Dec 2021 , 10:11AM PB Fintech surges by 5% to Rs. 974.25, after board approves investment of fund in Policybazaar Insurance Brokers -
PB Fintech gains as board nod investment of fund Policybazaar
31 Dec 2021 , 10:10AM PB Fintech surges by 5% to Rs. 974.25, after board approves investment of fund in Policybazaar Insurance Brokers -
PB Fintech
31 Dec 2021 , 9:47AM The company approved investment of up to Rs 700 crore in one or more tranches in Policybazaar Insurance Brokers during FY2022 and FY2023, and up to Rs 300 crore in Paisabazaar Marketing and Consulting – positive read-thru -
PB Fintech arm invests Rs 10.8 cr more in Visit Health
1 Dec 2021 , 12:09PM PB Fintech subsidiary to acquire minority stake in wellness service provider Visit Health
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Key fundamentals
Evaluate the intrinsic value of PB Fintech Ltd stock
| Name | March-25 | March-24 | March-23 | March-22 | March-21 |
|---|---|---|---|---|---|
| Assets | 7957.53 | 7729.37 | 7362.703 | 6894.8011 | 2940.9946 |
| Liabilities | 7957.53 | 7729.37 | 7362.703 | 6894.8011 | 2940.9946 |
| Equity | 91.85 | 90.24 | 90.0233 | 89.9 | 0.0456 |
| Gross Profit | -254.35 | -203.92 | -264.2585 | -409.4489 | -21.0865 |
| Net Profit | 13.47 | 36.19 | -74.1561 | -299.6837 | 19.0075 |
| Cash From Operating Activities | -102.88 | 42.64 | -4.9502 | -56.7302 | 70.7671 |
| NPM(%) | 8.77 | 32.81 | -55.28 | -290.43 | 15.4 |
| Revenue | 153.44 | 110.29 | 134.1458 | 103.1836 | 123.4236 |
| Expenses | 407.79 | 314.21 | 398.4043 | 512.6325 | 144.5101 |
| ROE(%) | 0.19 | 0.53 | -1.09 | -4.42 | 0.28 |
| Name | March-25 | March-24 | March-23 | March-22 | March-21 |
|---|---|---|---|---|---|
| Assets | 6437.82 | 5876.47 | 5484.7969 | 5411.6582 | 1991.7336 |
| Liabilities | 6437.82 | 5876.47 | 5484.7969 | 5411.6582 | 1991.7336 |
| Equity | 91.85 | 90.24 | 90.0233 | 89.9 | 0.0456 |
| Gross Profit | 93.68 | -186.26 | -661.601 | -902.3348 | -159.7627 |
| Net Profit | 353.01 | 66.98 | -487.2203 | -832.913 | -150.2417 |
| Cash From Operating Activities | -183.14 | 8.65 | -298.965 | -1567.8798 | 28.7058 |
| NPM(%) | 7.09 | 1.94 | -19.04 | -58.45 | -16.94 |
| Revenue | 4977.21 | 3437.68 | 2557.8471 | 1424.8901 | 886.6622 |
| Expenses | 4883.53 | 3623.94 | 3219.4481 | 2327.2249 | 1046.4249 |
| ROE(%) | 5.21 | 0.98 | -7.19 | -12.29 | -2.21 |
Shareholding Pattern
Promotors
0.00%
Institutions
70.25%
Public
4.51%
Others
25.23%
Corporate Action
| XD-Date | Dividend-Amount | Dividend-% | Dividend Yield(%GE) | Price on that day |
|---|
| From Year | To Year | Class of Share | Authorized Capital(Crores) | Issued Capital(Crores) | Paid Up Shares(NOS) | Paid Up Face Value | Paid Up Capital(Crores) |
|---|---|---|---|---|---|---|---|
| 2024 | 2025 | Equity Share | 98.10 | 91.85 | 459257282.00 | 2 | 91.85 |
| 2023 | 2024 | Equity Share | 98.10 | 90.24 | 451203464.00 | 2 | 90.24 |
| 2022 | 2023 | Equity Share | 98.10 | 90.02 | 450116349.00 | 2 | 90.02 |
| 2021 | 2022 | Equity Share | 98.10 | 89.90 | 449499806.00 | 2 | 89.90 |
| 2020 | 2021 | Equity Share | 0.10 | 0.05 | 228195.00 | 2 | 0.05 |
| Announcement Date | Price | Bonus Ratio | Record Date |
|---|
| Fund | Market Value(CR) | % Hold |
|---|---|---|
| MiraeNifInternetETF (G) | 2.54 | 13.85 |
| GrowwNifInterneETF (G) | 3.54 | 13.84 |
| Edelwe BSEInteEcon (G) | 3.08 | 9.45 |
| Edelwe BSEInteEcon (I) | 3.08 | 9.45 |
| Edelwe BSEInteEconDP (G) | 3.08 | 9.45 |
| Edelwe BSEInteEconDP (I) | 3.08 | 9.45 |
| TataNifIndDigitalETF (G) | 12.16 | 6.65 |
| HDFC NifIndDigital (G) | 10.87 | 6.25 |
| HDFC NifIndDigitalDP (G) | 10.87 | 6.25 |
| UTI Innovation (G) | 50.50 | 6.09 |
| UTI Innovation (I) | 50.50 | 6.09 |
| UTI Innovation DP (G) | 50.50 | 6.09 |
| UTI Innovation DP (I) | 50.50 | 6.09 |
| Quant Mid Cap (G) | 482.46 | 5.99 |
| Quant Mid Cap (I) | 482.46 | 5.99 |
| Quant Mid Cap (I-Rein) | 482.46 | 5.99 |
| Quant Mid Cap DP (G) | 482.46 | 5.99 |
| Quant Mid Cap DP (I) | 482.46 | 5.99 |
| MotilalNifMidSmFin (G) | 4.73 | 5.86 |
| MotilalNifMidSmFinDP (G) | 4.73 | 5.86 |
| Invesco Technology (G) | 16.81 | 5.08 |
| Invesco Technology (I) | 16.81 | 5.08 |
| Invesco TechnologyDP (G) | 16.81 | 5.08 |
| Invesco TechnologyDP (I) | 16.81 | 5.08 |
| Tata Quant (G) | 3.28 | 5.00 |
| Tata Quant (I) | 3.28 | 5.00 |
| Tata Quant (I-Rein) | 3.28 | 5.00 |
| Tata Quant DP (G) | 3.28 | 5.00 |
| Tata Quant DP (I) | 3.28 | 5.00 |
| Tata Quant DP (I-Rein) | 3.28 | 5.00 |
| HDFC Innovation (G) | 134.26 | 4.96 |
| HDFC Innovation (I) | 134.26 | 4.96 |
| HDFC Innovation DP (G) | 134.26 | 4.96 |
| HDFC Innovation DP (I) | 134.26 | 4.96 |
| ICICI BSEMidcapSeETF (G) | 4.61 | 4.89 |
| MotilalBSESeIPOETF (G) | 0.24 | 4.76 |
| Franklin TechnologDP (G) | 94.47 | 4.73 |
| Franklin TechnologDP (I) | 94.47 | 4.73 |
| Franklin Technology (G) | 94.47 | 4.73 |
| Franklin Technology (I) | 94.47 | 4.73 |
| Franklin Technology (I-Rein) | 94.47 | 4.73 |
| Mirae BSESeIPOETF (G) | 0.91 | 4.71 |
| WhiteOakDigitalBhaDP (G) | 19.66 | 4.28 |
| WhiteOakDigitalBhara (G) | 19.66 | 4.28 |
| HSBC Midcap (G) | 503.72 | 4.05 |
| HSBC Midcap (I) | 503.72 | 4.05 |
| HSBC Midcap (IDCWR) | 503.72 | 4.05 |
| HSBC Midcap DP (G) | 503.72 | 4.05 |
| HSBC Midcap DP (I) | 503.72 | 4.05 |
| Tata Innovation (G) | 64.74 | 4.01 |
| Tata Innovation (I) | 64.74 | 4.01 |
| Tata Innovation (I-Rein) | 64.74 | 4.01 |
| Tata Innovation DP (G) | 64.74 | 4.01 |
| Tata Innovation DP (I) | 64.74 | 4.01 |
| Tata Innovation DP (I-Rein) | 64.74 | 4.01 |
| Tata DigitalIndia (G) | 487.35 | 3.98 |
| Tata DigitalIndia (I) | 487.35 | 3.98 |
| Tata DigitalIndia (I-Rein) | 487.35 | 3.98 |
| Tata DigitalIndia DP (G) | 487.35 | 3.98 |
| Tata DigitalIndia DP (I-Payo) | 487.35 | 3.98 |
| Tata DigitalIndia DP (I-Rein) | 487.35 | 3.98 |
| Axis ServicesOppor (G) | 73.17 | 3.94 |
| Axis ServicesOppor (I) | 73.17 | 3.94 |
| Axis ServicesOpporDP (G) | 73.17 | 3.94 |
| Axis ServicesOpporDP (I) | 73.17 | 3.94 |
| BOI MidCapTaxS1 (G) | 2.45 | 3.92 |
| BOI MidCapTaxS1 (I) | 2.45 | 3.92 |
| BOI MidCaTaxS1DP (G) | 2.45 | 3.92 |
| BOI MidCaTaxS1DP (I) | 2.45 | 3.92 |
| MotilalBSEFinBnk30 (G) | 1.17 | 3.86 |
| MotilalBSEFinBnk30DP (G) | 1.17 | 3.86 |
| Axis Focused (G) | 444.13 | 3.71 |
| Axis Focused (I) | 444.13 | 3.71 |
| Axis Focused (I-Rein) | 444.13 | 3.71 |
| Axis Focused DP (G) | 444.13 | 3.71 |
| Axis Focused DP (I) | 444.13 | 3.71 |
| BOI MidCapTaxS2 (G) | 1.19 | 3.67 |
| BOI MidCapTaxS2 (I) | 1.19 | 3.67 |
| BOI MidCaTaxS2DP (G) | 1.19 | 3.67 |
| BOI MidCaTaxS2DP (I) | 1.19 | 3.67 |
| BarodaBNP Innovat DP (G) | 33.70 | 3.66 |
| BarodaBNP Innovat DP (I) | 33.70 | 3.66 |
| BarodaBNP Innovation (G) | 33.70 | 3.66 |
| BarodaBNP Innovation (I) | 33.70 | 3.66 |
| Kotak NifFinSerExBan (G) | 3.55 | 3.66 |
| Kotak NifFinSerExBan (I) | 3.55 | 3.66 |
| KotakNifFinSerExBaDP (G) | 3.55 | 3.66 |
| KotakNifFinSerExBaDP (I) | 3.55 | 3.66 |
| ICICI PruNifFSExBaNk (G) | 9.57 | 3.66 |
| HSBC FinancialServ (G) | 27.68 | 3.35 |
| HSBC FinancialServ (I) | 27.68 | 3.35 |
| HSBC FinancialServDP (G) | 27.68 | 3.35 |
| HSBC FinancialServDP (I) | 27.68 | 3.35 |
| ICICI Pru MidCap (G) | 238.90 | 3.35 |
| ICICI Pru MidCap (I) | 238.90 | 3.35 |
| ICICI Pru MidCap (IDCWR) | 238.90 | 3.35 |
| ICICI Pru MidCap DP (G) | 238.90 | 3.35 |
| ICICI Pru MidCap DP (I) | 238.90 | 3.35 |
| ICICI Pru MidCap DP (IDCWR) | 238.90 | 3.35 |
| Axis Innovation (G) | 39.97 | 3.34 |
| Axis Innovation (I) | 39.97 | 3.34 |
| Axis Innovation DP (G) | 39.97 | 3.34 |
| Axis Innovation DP (I) | 39.97 | 3.34 |
| MotilalOsLarge&Mid (G) | 487.06 | 3.24 |
| MotilalOsLarge&Mid (I) | 487.06 | 3.24 |
| MotilalOsLarge&MidDP (G) | 487.06 | 3.24 |
| MotilalOsLarge&MidDP (I) | 487.06 | 3.24 |
| SBI Tech Oppo (G) | 164.30 | 3.14 |
| SBI Tech Oppo (I) | 164.30 | 3.14 |
| SBI Tech Oppo (IDCWR) | 164.30 | 3.14 |
| SBI Tech Oppo DP (G) | 164.30 | 3.14 |
| SBI Tech Oppo DP (I) | 164.30 | 3.14 |
| SBI Tech Oppo DP (IDCWR) | 164.30 | 3.14 |
| BOI Larg&MidCap (B) | 14.19 | 3.11 |
| BOI Larg&MidCap (G) | 14.19 | 3.11 |
| BOI Larg&MidCap (I) | 14.19 | 3.11 |
| BOI Larg&MidCap (I-Quar) | 14.19 | 3.11 |
| BOI Larg&MidCap (I-Rein) | 14.19 | 3.11 |
| BOI Larg&MidCap (Q) | 14.19 | 3.11 |
| BOI Larg&MidCap DP (B) | 14.19 | 3.11 |
| BOI Larg&MidCap DP (G) | 14.19 | 3.11 |
| BOI Larg&MidCap DP (I) | 14.19 | 3.11 |
| BOI Larg&MidCap DP (I-Quar) | 14.19 | 3.11 |
| BOI Larg&MidCap Eco (B) | 14.19 | 3.11 |
| BOI Larg&MidCap Eco (G) | 14.19 | 3.11 |
| BOI Larg&MidCap Eco (I) | 14.19 | 3.11 |
| BOI Larg&MidCap Eco (I-Quar) | 14.19 | 3.11 |
| BOI Larg&MidCap Eco (I-Rein) | 14.19 | 3.11 |
| HSBC Tax Saver Eq DP (G) | 7.32 | 3.01 |
| HSBC Tax Saver Eq DP (I) | 7.32 | 3.01 |
| HSBC TaxSaver Equity (G) | 7.32 | 3.01 |
| HSBC TaxSaver Equity (I) | 7.32 | 3.01 |
| Kotak NifMidcap50 (G) | 1.99 | 3.00 |
| Kotak NifMidcap50 (I) | 1.99 | 3.00 |
| Kotak NifMidcap50DP (G) | 1.99 | 3.00 |
| Kotak NifMidcap50DP (I) | 1.99 | 3.00 |
| Motilal DigitalIndDP (G) | 27.20 | 3.00 |
| Motilal DigitalIndDP (I) | 27.20 | 3.00 |
| Motilal DigitalIndia (G) | 27.20 | 3.00 |
| Motilal DigitalIndia (I) | 27.20 | 3.00 |
| Axis NiftyMidcap50 (G) | 17.37 | 2.98 |
| Axis NiftyMidcap50 (I) | 17.37 | 2.98 |
| Axis NiftyMidcap50DP (G) | 17.37 | 2.98 |
| Axis NiftyMidcap50DP (I) | 17.37 | 2.98 |
| BOI BusinessCycle (G) | 14.97 | 2.98 |
| BOI BusinessCycle (I) | 14.97 | 2.98 |
| BOI BusinessCycle DP (G) | 14.97 | 2.98 |
| BOI BusinessCycle DP (I) | 14.97 | 2.98 |
| Kotak NiftyMidcap50 (G) | 4.11 | 2.97 |
| Franklin FocuseEq DP (G) | 365.25 | 2.89 |
| Franklin FocuseEq DP (I) | 365.25 | 2.89 |
| Franklin FocuseEq DP (IDCWR) | 365.25 | 2.89 |
| Franklin FocusEq (G) | 365.25 | 2.89 |
| Franklin FocusEq (I) | 365.25 | 2.89 |
| Franklin FocusEq (I-Rein) | 365.25 | 2.89 |
| HSBC Large&Mid Cap (G) | 132.98 | 2.86 |
| HSBC Large&Mid Cap (I) | 132.98 | 2.86 |
| HSBC Large&MidCapDP (G) | 132.98 | 2.86 |
| HSBC Large&MidCapDP (I) | 132.98 | 2.86 |
| DSP Bank&Fin Serv (G) | 45.11 | 2.78 |
| DSP Bank&Fin Serv (I) | 45.11 | 2.78 |
| DSP Bank&Fin Serv DP (G) | 45.11 | 2.78 |
| DSP Bank&Fin Serv DP (I) | 45.11 | 2.78 |
| BarBNP Midcap (G) | 63.90 | 2.76 |
| BarBNP Midcap (I) | 63.90 | 2.76 |
| BarBNP Midcap DP (G) | 63.90 | 2.76 |
| BarBNP Midcap DP (I) | 63.90 | 2.76 |
| BOI Mid&SmlEqDeb (G) | 36.88 | 2.73 |
| BOI Mid&SmlEqDeb (I) | 36.88 | 2.73 |
| BOI Mid&SmlEqDeb (I-Rein) | 36.88 | 2.73 |
| BOI Mid&SmlEqDebDP (G) | 36.88 | 2.73 |
| BOI Mid&SmlEqDebDP (I) | 36.88 | 2.73 |
| PGIM Healthcare (G) | 2.61 | 2.73 |
| PGIM Healthcare (I) | 2.61 | 2.73 |
| PGIM Healthcare DP (G) | 2.61 | 2.73 |
| PGIM Healthcare DP (I) | 2.61 | 2.73 |
| BOI MidCap (G) | 18.62 | 2.72 |
| BOI MidCap (I) | 18.62 | 2.72 |
| BOI MidCap DP (G) | 18.62 | 2.72 |
| BOI MidCap DP (I) | 18.62 | 2.72 |
| EdelweissTechnolog (G) | 19.70 | 2.68 |
| EdelweissTechnolog (I) | 19.70 | 2.68 |
| EdelweissTechnologDP (G) | 19.70 | 2.68 |
| EdelweissTechnologDP (I) | 19.70 | 2.68 |
| Edelweiss Focused (G) | 27.58 | 2.65 |
| Edelweiss Focused (I) | 27.58 | 2.65 |
| Edelweiss Focused DP (G) | 27.58 | 2.65 |
| Edelweiss Focused DP (I) | 27.58 | 2.65 |
| InvescoConsumption (G) | 14.77 | 2.65 |
| InvescoConsumption (I) | 14.77 | 2.65 |
| InvescoConsumptionDP (G) | 14.77 | 2.65 |
| InvescoConsumptionDP (I) | 14.77 | 2.65 |
| MiraeNifNewAgeETF (G) | 1.07 | 2.64 |
| Bandhan Midcap (G) | 51.00 | 2.59 |
| Bandhan Midcap (I) | 51.00 | 2.59 |
| Bandhan Midcap DP (G) | 51.00 | 2.59 |
| Bandhan Midcap DP (I) | 51.00 | 2.59 |
| BOI Multi Cap (G) | 26.22 | 2.59 |
| BOI Multi Cap (I) | 26.22 | 2.59 |
| BOI Multi Cap DP (G) | 26.22 | 2.59 |
| BOI Multi Cap DP (I) | 26.22 | 2.59 |
| Helios MidCap (G) | 29.21 | 2.52 |
| Helios MidCap (I) | 29.21 | 2.52 |
| Helios MidCap DP (G) | 29.21 | 2.52 |
| Helios MidCap DP (I) | 29.21 | 2.52 |
| BOI Consumption (G) | 10.23 | 2.46 |
| BOI Consumption (I) | 10.23 | 2.46 |
| BOI Consumption DP (G) | 10.23 | 2.46 |
| BOI Consumption DP (I) | 10.23 | 2.46 |
| Invesco Flexi Cap (G) | 114.74 | 2.43 |
| Invesco Flexi Cap (I) | 114.74 | 2.43 |
| Invesco Flexi Cap DP (G) | 114.74 | 2.43 |
| Invesco Flexi Cap DP (I) | 114.74 | 2.43 |
| Tata BusinessCycle (G) | 68.22 | 2.41 |
| Tata BusinessCycle (I) | 68.22 | 2.41 |
| Tata BusinessCycle (I-Rein) | 68.22 | 2.41 |
| Tata BusinessCycleDP (G) | 68.22 | 2.41 |
| Tata BusinessCycleDP (I) | 68.22 | 2.41 |
| Tata BusinessCycleDP (I-Rein) | 68.22 | 2.41 |
| FranklinLar&MidCap (G) | 88.03 | 2.40 |
| FranklinLar&MidCap (I) | 88.03 | 2.40 |
| FranklinLar&MidCap (I-Rein) | 88.03 | 2.40 |
| FranklinLar&MidCapDP (G) | 88.03 | 2.40 |
| FranklinLar&MidCapDP (I) | 88.03 | 2.40 |
| Sundaram BusiCycle (G) | 42.77 | 2.39 |
| Sundaram BusiCycle (I) | 42.77 | 2.39 |
| Sundaram BusiCycle (I-Rein) | 42.77 | 2.39 |
| Sundaram BusiCycleDP (G) | 42.77 | 2.39 |
| Sundaram BusiCycleDP (I) | 42.77 | 2.39 |
| Sundaram BusiCycleDP (I-Rein) | 42.77 | 2.39 |
| Franklin Opportun DP (G) | 198.32 | 2.37 |
| Franklin Opportun DP (I) | 198.32 | 2.37 |
| Franklin Opportuniti (G) | 198.32 | 2.37 |
| Franklin Opportuniti (I) | 198.32 | 2.37 |
| Franklin Opportuniti (I-Rein) | 198.32 | 2.37 |
| InvescoIndFinSer (G) | 37.01 | 2.31 |
| InvescoIndFinSer (I) | 37.01 | 2.31 |
| InvescoIndFinSer-DP (G) | 37.01 | 2.31 |
| InvescoIndFinSer-DP (I) | 37.01 | 2.31 |
| WhiteOak MidCap (G) | 102.94 | 2.31 |
| WhiteOak MidCap (I) | 102.94 | 2.31 |
| WhiteOak MidCapDP (G) | 102.94 | 2.31 |
| WhiteOak MidCapDP (I) | 102.94 | 2.31 |
| Helios FinServices (G) | 4.87 | 2.29 |
| Helios FinServices (I) | 4.87 | 2.29 |
| Helios FinServicesDP (G) | 4.87 | 2.29 |
| Helios FinServicesDP (I) | 4.87 | 2.29 |
| SBI InnovativeOppr (G) | 133.27 | 2.23 |
| SBI InnovativeOppr (I) | 133.27 | 2.23 |
| SBI InnovativeOpprDP (G) | 133.27 | 2.23 |
| SBI InnovativeOpprDP (I) | 133.27 | 2.23 |
| NipponETFBSESenNxt50 (G) | 2.59 | 2.22 |
| SBI BSESensexNxt50 (G) | 0.54 | 2.22 |
| UTI BSESenNext50ETF (G) | 0.64 | 2.22 |
| BarBNP ELSSTaxSav (G) | 20.68 | 2.20 |
| BarBNP ELSSTaxSav (I) | 20.68 | 2.20 |
| BarBNP ELSSTaxSav DP (G) | 20.68 | 2.20 |
| BarBNP ELSSTaxSav DP (I) | 20.68 | 2.20 |
| Union Innov&Opp (G) | 24.46 | 2.20 |
| Union Innov&Opp (I) | 24.46 | 2.20 |
| Union Innov&OppDP (G) | 24.46 | 2.20 |
| Union Innov&OppDP (I) | 24.46 | 2.20 |
| EdelNifMC150M50 (G) | 29.66 | 2.17 |
| EdelNifMC150M50 (I) | 29.66 | 2.17 |
| EdelNifMC150M50DP (G) | 29.66 | 2.17 |
| EdelNifMC150M50DP (I) | 29.66 | 2.17 |
| Edelweiss Mid Cap (G) | 283.73 | 2.15 |
| Edelweiss Mid Cap (I) | 283.73 | 2.15 |
| Edelweiss Mid Cap (I-Rein) | 283.73 | 2.15 |
| Edelweiss Mid Cap DP (G) | 283.73 | 2.15 |
| Edelweiss Mid Cap DP (I) | 283.73 | 2.15 |
| Helios Lar&MidCap (G) | 13.98 | 2.08 |
| Helios Lar&MidCap (I) | 13.98 | 2.08 |
| Helios Lar&MidCap DP (G) | 13.98 | 2.08 |
| Helios Lar&MidCap DP (I) | 13.98 | 2.08 |
| HSBC MulAssetAllco (G) | 52.34 | 2.06 |
| HSBC MulAssetAllco (I) | 52.34 | 2.06 |
| HSBC MulAssetAllcoDP (G) | 52.34 | 2.06 |
| HSBC MulAssetAllcoDP (I) | 52.34 | 2.06 |
| Kotak Pioneer (G) | 68.64 | 2.05 |
| Kotak Pioneer (I) | 68.64 | 2.05 |
| Kotak Pioneer (IDCWR) | 68.64 | 2.05 |
| Kotak Pioneer DP (G) | 68.64 | 2.05 |
| Kotak Pioneer DP (I) | 68.64 | 2.05 |
| Kotak Pioneer DP (IDCWR) | 68.64 | 2.05 |
| ITI Mid Cap (G) | 26.97 | 2.03 |
| ITI Mid Cap (I) | 26.97 | 2.03 |
| ITI Mid Cap DP (G) | 26.97 | 2.03 |
| ITI Mid Cap DP (I) | 26.97 | 2.03 |
| Axis Flexi Cap (G) | 263.21 | 2.02 |
| Axis Flexi Cap (I) | 263.21 | 2.02 |
| Axis Flexi Cap DP (G) | 263.21 | 2.02 |
| Axis Flexi Cap DP (I) | 263.21 | 2.02 |
| Sundaram Mid Cap (G) | 268.10 | 2.02 |
| Sundaram Mid Cap (I) | 268.10 | 2.02 |
| Sundaram Mid Cap (I-Rein) | 268.10 | 2.02 |
| Sundaram Mid Cap-DP (G) | 268.10 | 2.02 |
| Sundaram Mid Cap-DP (I) | 268.10 | 2.02 |
| Sundaram Mid Cap-DP (IDCWR) | 268.10 | 2.02 |
| Motilal Oswal ELSS (G) | 86.23 | 1.99 |
| Motilal Oswal ELSS (I) | 86.23 | 1.99 |
| Motilal Oswal ELSSDP (G) | 86.23 | 1.99 |
| Motilal Oswal ELSSDP (I) | 86.23 | 1.99 |
| Mirae Asset Midcap (G) | 362.21 | 1.97 |
| Mirae Asset Midcap (I) | 362.21 | 1.97 |
| Mirae Asset MidcapDP (G) | 362.21 | 1.97 |
| Mirae Asset MidcapDP (I) | 362.21 | 1.97 |
| Motilal NifMid100ETF (G) | 14.82 | 1.96 |
| LICNifMidcap100ETF (G) | 12.62 | 1.96 |
| InvescoIndMultcap-DP (G) | 80.61 | 1.95 |
| InvescoIndMultcap-DP (I) | 80.61 | 1.95 |
| InvescoIndMulticap (G) | 80.61 | 1.95 |
| InvescoIndMulticap (I) | 80.61 | 1.95 |
| InvescoIndMulticap (I-Rein) | 80.61 | 1.95 |
| Axis Midcap (G) | 613.35 | 1.93 |
| Axis Midcap (I) | 613.35 | 1.93 |
| Axis Midcap (I-Rein) | 613.35 | 1.93 |
| Axis Midcap DP (G) | 613.35 | 1.93 |
| Axis Midcap DP (I) | 613.35 | 1.93 |
| HSBC BusinessCycle (G) | 21.75 | 1.91 |
| HSBC BusinessCycle (I) | 21.75 | 1.91 |
| HSBC BusinessCycle (IDCWR) | 21.75 | 1.91 |
| HSBC BusinessCycleDP (G) | 21.75 | 1.91 |
| HSBC BusinessCycleDP (I) | 21.75 | 1.91 |
| HSBC BusinessCycleDP (IDCWR) | 21.75 | 1.91 |
| ICICI PruMulticap (G) | 290.87 | 1.79 |
| ICICI PruMulticap (I) | 290.87 | 1.79 |
| ICICI PruMulticap (IDCWR) | 290.87 | 1.79 |
| ICICI PruMulticapDP (G) | 290.87 | 1.79 |
| ICICI PruMulticapDP (I) | 290.87 | 1.79 |
| ICICI PruMulticapDP (IDCWR) | 290.87 | 1.79 |
| HSBC Consumption (G) | 31.82 | 1.78 |
| HSBC Consumption (I) | 31.82 | 1.78 |
| HSBC Consumption DP (G) | 31.82 | 1.78 |
| HSBC Consumption DP (I) | 31.82 | 1.78 |
| BarBNP IndiaConsum (G) | 27.38 | 1.77 |
| BarBNP IndiaConsum (I) | 27.38 | 1.77 |
| BarBNP IndiaConsumDP (G) | 27.38 | 1.77 |
| BarBNP IndiaConsumDP (I) | 27.38 | 1.77 |
| CanaraRob MidCap (G) | 71.33 | 1.75 |
| CanaraRob MidCap (I) | 71.33 | 1.75 |
| CanaraRob MidCapDP (G) | 71.33 | 1.75 |
| CanaraRob MidCapDP (I) | 71.33 | 1.75 |
| HDFC NonCyclicCons (G) | 18.26 | 1.71 |
| HDFC NonCyclicCons (I) | 18.26 | 1.71 |
| HDFC NonCyclicConsDP (G) | 18.26 | 1.71 |
| HDFC NonCyclicConsDP (I) | 18.26 | 1.71 |
| SBI MultiAssetAll DP (AIDCWR) | 223.18 | 1.71 |
| SBI MultiAssetAll DP (G) | 223.18 | 1.71 |
| SBI MultiAssetAll DP (I-Annu) | 223.18 | 1.71 |
| SBI MultiAssetAll DP (I-Mont) | 223.18 | 1.71 |
| SBI MultiAssetAll DP (I-Quar) | 223.18 | 1.71 |
| SBI MultiAssetAll DP (MIDCWR) | 223.18 | 1.71 |
| SBI MultiAssetAll DP (QIDCWR) | 223.18 | 1.71 |
| SBI MultiAssetAlloca (AIDCWR) | 223.18 | 1.71 |
| SBI MultiAssetAlloca (G) | 223.18 | 1.71 |
| SBI MultiAssetAlloca (I-Annu) | 223.18 | 1.71 |
| SBI MultiAssetAlloca (I-Mont) | 223.18 | 1.71 |
| SBI MultiAssetAlloca (I-Quar) | 223.18 | 1.71 |
| SBI MultiAssetAlloca (MIDCWR) | 223.18 | 1.71 |
| SBI MultiAssetAlloca (QIDCWR) | 223.18 | 1.71 |
| BarodaNifMidcap150 (G) | 0.16 | 1.66 |
| BarodaNifMidcap150DP (G) | 0.16 | 1.66 |
| Bandhan NifMidC150 (G) | 0.50 | 1.62 |
| Bandhan NifMidC150DP (G) | 0.50 | 1.62 |
| DSP NifMC150Index (G) | 0.13 | 1.62 |
| DSP NifMC150Index (I) | 0.13 | 1.62 |
| DSP NifMC150IndexDP (G) | 0.13 | 1.62 |
| DSP NifMC150IndexDP (I) | 0.13 | 1.62 |
| HDFC NifMidcap150ETF (G) | 1.66 | 1.62 |
| KotakNifMid150ETF (G) | 0.08 | 1.62 |
| KotakNifMid150Indx (G) | 0.28 | 1.62 |
| KotakNifMid150Indx (I) | 0.28 | 1.62 |
| KotakNifMid150IndxDP (G) | 0.28 | 1.62 |
| KotakNifMid150IndxDP (I) | 0.28 | 1.62 |
| Navi NifMidcap150 (G) | 5.80 | 1.62 |
| Navi NifMidcap150DP (G) | 5.80 | 1.62 |
| Nippon NifMidca150 (G) | 34.93 | 1.62 |
| Nippon NifMidca150 (I) | 34.93 | 1.62 |
| Nippon NifMidca150DP (G) | 34.93 | 1.62 |
| Nippon NifMidca150DP (I) | 34.93 | 1.62 |
| Nippon NiftyMid150 (G) | 45.61 | 1.62 |
| SBI NifMidcap150 (G) | 15.75 | 1.62 |
| SBI NifMidcap150 (I) | 15.75 | 1.62 |
| SBI NifMidcap150DP (G) | 15.75 | 1.62 |
| SBI NifMidcap150DP (I) | 15.75 | 1.62 |
| TataNifMidcap150 (G) | 3.73 | 1.62 |
| TataNifMidcap150 (I) | 3.73 | 1.62 |
| TataNifMidcap150 (I-Rein) | 3.73 | 1.62 |
| TataNifMidcap150DP (G) | 3.73 | 1.62 |
| TataNifMidcap150DP (I) | 3.73 | 1.62 |
| TataNifMidcap150DP (I-Rein) | 3.73 | 1.62 |
| UTI Mid Cap (G) | 193.51 | 1.62 |
| UTI Mid Cap (I) | 193.51 | 1.62 |
| UTI Mid Cap (I-Rein) | 193.51 | 1.62 |
| UTI Mid Cap DP (G) | 193.51 | 1.62 |
| UTI Mid Cap DP (I) | 193.51 | 1.62 |
| UTI NifMidcap150ETF (G) | 0.18 | 1.62 |
| GrowwNifMC150Index (G) | 0.18 | 1.62 |
| GrowwNifMC150Index (I) | 0.18 | 1.62 |
| GrowwNifMC150IndexDP (G) | 0.18 | 1.62 |
| GrowwNifMC150IndexDP (I) | 0.18 | 1.62 |
| JioBR NifMidcap150DP (G) | 3.04 | 1.62 |
| Motilal Midcap 150 (G) | 48.90 | 1.62 |
| Motilal MidCap 150DP (G) | 48.90 | 1.62 |
| MiraeNifMidcap150ETF (G) | 22.07 | 1.62 |
| ICICI NifMidca150ETF (G) | 9.39 | 1.62 |
| Zerodha Nifty Mid150 (G) | 2.74 | 1.62 |
| AdityaBSLNifMid150 (G) | 6.88 | 1.62 |
| AdityaBSLNifMid150 (I) | 6.88 | 1.62 |
| AdityaBSLNifMid150DP (G) | 6.88 | 1.62 |
| AdityaBSLNifMid150DP (I) | 6.88 | 1.62 |
| ICICINifMid150IndeDP (G) | 15.89 | 1.61 |
| ICICINifMid150IndeDP (I) | 15.89 | 1.61 |
| ICICINifMid150Index (G) | 15.89 | 1.61 |
| ICICINifMid150Index (I) | 15.89 | 1.61 |
| GrowwNifMC150ETF (G) | 0.09 | 1.61 |
| DSP NifMC150ETF (G) | 0.13 | 1.61 |
| UTI NifMidcap150 (G) | 1.00 | 1.61 |
| UTI NifMidcap150DP (G) | 1.00 | 1.61 |
| JM Large&MidCap (G) | 6.51 | 1.61 |
| JM Large&MidCap (I) | 6.51 | 1.61 |
| JM Large&MidCap DP (G) | 6.51 | 1.61 |
| JM Large&MidCap DP (I) | 6.51 | 1.61 |
| HDFC NiftyMid150 (G) | 7.81 | 1.60 |
| HDFC NiftyMid150DP (G) | 7.81 | 1.60 |
| HSBC EquitySavings (G) | 12.41 | 1.58 |
| HSBC EquitySavings (I-Mont) | 12.41 | 1.58 |
| HSBC EquitySavings (I-Quar) | 12.41 | 1.58 |
| HSBC EquitySavings (MIDCWR) | 12.41 | 1.58 |
| HSBC EquitySavings (QIDCWR) | 12.41 | 1.58 |
| HSBC EquitySavingsDP (G) | 12.41 | 1.58 |
| HSBC EquitySavingsDP (I-Mont) | 12.41 | 1.58 |
| HSBC EquitySavingsDP (I-Quar) | 12.41 | 1.58 |
| HSBC EquitySavingsDP (QIDCWR) | 12.41 | 1.58 |
| Axis Small Cap (G) | 415.66 | 1.57 |
| Axis Small Cap (I) | 415.66 | 1.57 |
| Axis Small Cap DP (G) | 415.66 | 1.57 |
| Axis Small Cap DP (I) | 415.66 | 1.57 |
| Navi Large&Midcap (G) | 4.93 | 1.56 |
| Navi Large&Midcap (I) | 4.93 | 1.56 |
| Navi Large&Midcap (I-Annu) | 4.93 | 1.56 |
| Navi Large&Midcap (I-Half) | 4.93 | 1.56 |
| Navi Large&MidcapDP (G) | 4.93 | 1.56 |
| Navi Large&MidcapDP (I) | 4.93 | 1.56 |
| Navi Large&MidcapDP (I-Annu) | 4.93 | 1.56 |
| Navi Large&MidcapDP (I-Half) | 4.93 | 1.56 |
| PGIM LargeMidcap (G) | 12.66 | 1.56 |
| PGIM LargeMidcap (I) | 12.66 | 1.56 |
| PGIM LargeMidcapDP (G) | 12.66 | 1.56 |
| PGIM LargeMidcapDP (I) | 12.66 | 1.56 |
| FranklinELSSTaxSav (G) | 102.85 | 1.54 |
| FranklinELSSTaxSav (I) | 102.85 | 1.54 |
| FranklinELSSTaxSav (I-Rein) | 102.85 | 1.54 |
| FranklinELSSTaxSavDP (G) | 102.85 | 1.54 |
| FranklinELSSTaxSavDP (I) | 102.85 | 1.54 |
| Mirae ELSS Tax Sav (G) | 417.46 | 1.54 |
| Mirae ELSS Tax Sav (I) | 417.46 | 1.54 |
| Mirae ELSS Tax SavDP (G) | 417.46 | 1.54 |
| Mirae ELSS Tax SavDP (I) | 417.46 | 1.54 |
| Franklin Mid Cap (G) | 191.79 | 1.49 |
| Franklin Mid Cap (I) | 191.79 | 1.49 |
| Franklin Mid Cap (IDCWR) | 191.79 | 1.49 |
| Franklin Mid Cap DP (G) | 191.79 | 1.49 |
| Franklin Mid Cap DP (I) | 191.79 | 1.49 |
| Franklin Flexi Cap (G) | 295.44 | 1.48 |
| Franklin Flexi Cap (I) | 295.44 | 1.48 |
| Franklin Flexi CapDP (G) | 295.44 | 1.48 |
| Franklin Flexi CapDP (I) | 295.44 | 1.48 |
| AdityaBSL Digi Ind (G) | 71.32 | 1.47 |
| AdityaBSL Digi Ind (I) | 71.32 | 1.47 |
| AdityaBSL Digi Ind (IDCWR) | 71.32 | 1.47 |
| AdityaBSL Digi IndDP (G) | 71.32 | 1.47 |
| AdityaBSL Digi IndDP (I) | 71.32 | 1.47 |
| AdityaBSL Digi IndDP (IDCWR) | 71.32 | 1.47 |
| Quant Multi Cap (G) | 119.27 | 1.46 |
| Quant Multi Cap (I) | 119.27 | 1.46 |
| Quant Multi Cap (I-Rein) | 119.27 | 1.46 |
| Quant Multi Cap DP (G) | 119.27 | 1.46 |
| Quant Multi Cap DP (I) | 119.27 | 1.46 |
| Helios BalancedAdv (G) | 4.62 | 1.43 |
| Helios BalancedAdv (I) | 4.62 | 1.43 |
| Helios BalancedAdvDP (G) | 4.62 | 1.43 |
| Helios BalancedAdvDP (I) | 4.62 | 1.43 |
| Helios FlexiCap (G) | 84.27 | 1.42 |
| Helios FlexiCap (I) | 84.27 | 1.42 |
| Helios FlexiCap DP (G) | 84.27 | 1.42 |
| Helios FlexiCap DP (I) | 84.27 | 1.42 |
| Tata Multicap (G) | 45.64 | 1.42 |
| Tata Multicap (I) | 45.64 | 1.42 |
| Tata Multicap (I-Rein) | 45.64 | 1.42 |
| Tata Multicap DP (G) | 45.64 | 1.42 |
| Tata Multicap DP (I) | 45.64 | 1.42 |
| Tata Multicap DP (I-Rein) | 45.64 | 1.42 |
| ITI Banking&FinSer (G) | 5.00 | 1.41 |
| ITI Banking&FinSer (I) | 5.00 | 1.41 |
| ITI Banking&FinSerDP (G) | 5.00 | 1.41 |
| ITI Banking&FinSerDP (I) | 5.00 | 1.41 |
| HDFC Mid Cap DP (G) | 1298.71 | 1.40 |
| HDFC Mid Cap DP (I) | 1298.71 | 1.40 |
| HDFC Mid Cap DP (IDCWR) | 1298.71 | 1.40 |
| HDFC Mid Cap RP (G) | 1298.71 | 1.40 |
| HDFC Mid Cap RP (I) | 1298.71 | 1.40 |
| HDFC Mid Cap RP (IDCWR) | 1298.71 | 1.40 |
| ITI Large&Midcap (G) | 11.50 | 1.40 |
| ITI Large&Midcap (I) | 11.50 | 1.40 |
| ITI Large&Midcap DP (G) | 11.50 | 1.40 |
| ITI Large&Midcap DP (I) | 11.50 | 1.40 |
| WhiteOakBnk&FinSer (G) | 7.99 | 1.40 |
| WhiteOakBnk&FinSerDP (G) | 7.99 | 1.40 |
| ITI Balanced Adv (G) | 5.53 | 1.39 |
| ITI Balanced Adv (I) | 5.53 | 1.39 |
| ITI Balanced Adv DP (G) | 5.53 | 1.39 |
| ITI Balanced Adv DP (I) | 5.53 | 1.39 |
| Helios SmallCap (G) | 8.59 | 1.38 |
| Helios SmallCap (I) | 8.59 | 1.38 |
| Helios SmallCapDP (G) | 8.59 | 1.38 |
| Helios SmallCapDP (I) | 8.59 | 1.38 |
| AdityaBSL Bank&FinS (G) | 50.33 | 1.36 |
| AdityaBSL Bank&FinS (I) | 50.33 | 1.36 |
| AdityaBSL Bank&FinS (IDCWR) | 50.33 | 1.36 |
| AdityaBSL Bank&FiSDP (G) | 50.33 | 1.36 |
| AdityaBSL Bank&FiSDP (I) | 50.33 | 1.36 |
| AdityaBSL Bank&FiSDP (IDCWR) | 50.33 | 1.36 |
| WhiteoakLar&MidCap (G) | 27.46 | 1.33 |
| WhiteoakLar&MidCapDP (G) | 27.46 | 1.33 |
| BarBNP BusinessCyc (G) | 7.72 | 1.32 |
| BarBNP BusinessCyc (I) | 7.72 | 1.32 |
| BarBNP BusinessCycDP (G) | 7.72 | 1.32 |
| BarBNP BusinessCycDP (I) | 7.72 | 1.32 |
| EdelweissLar&MiCap (G) | 58.00 | 1.30 |
| EdelweissLar&MiCap (I) | 58.00 | 1.30 |
| EdelweissLar&MiCap (I-Rein) | 58.00 | 1.30 |
| EdelweissLar&MiCapDP (G) | 58.00 | 1.30 |
| EdelweissLar&MiCapDP (I) | 58.00 | 1.30 |
| PGIM Midcap (G) | 143.89 | 1.28 |
| PGIM Midcap (I) | 143.89 | 1.28 |
| PGIM Midcap DP (G) | 143.89 | 1.28 |
| PGIM Midcap DP (I) | 143.89 | 1.28 |
| Franklin LargeCapDiv (I) | 99.87 | 1.25 |
| Franklin LargeCapDiv (I-Rein) | 99.87 | 1.25 |
| Franklin LargeCapDP (G) | 99.87 | 1.25 |
| Franklin LargeCapDP (I) | 99.87 | 1.25 |
| Franklin LargeCapG (G) | 99.87 | 1.25 |
| Mirae Lar&Midcap (G) | 545.31 | 1.25 |
| Mirae Lar&Midcap (I) | 545.31 | 1.25 |
| Mirae Lar&Midcap (I-Rein) | 545.31 | 1.25 |
| Mirae Lar&Midcap DP (G) | 545.31 | 1.25 |
| Mirae Lar&Midcap DP (I) | 545.31 | 1.25 |
| PGIM LargeCap (G) | 7.43 | 1.24 |
| PGIM LargeCap (I) | 7.43 | 1.24 |
| PGIM LargeCap DP (G) | 7.43 | 1.24 |
| PGIM LargeCap DP (I) | 7.43 | 1.24 |
| Axis ELSS TaxSaver (G) | 416.38 | 1.22 |
| Axis ELSS TaxSaver (I) | 416.38 | 1.22 |
| Axis ELSS TaxSaver (I-Rein) | 416.38 | 1.22 |
| Axis ELSS TaxSaverDP (G) | 416.38 | 1.22 |
| Axis ELSS TaxSaverDP (I) | 416.38 | 1.22 |
| HSBC Flexi Cap (G) | 62.47 | 1.20 |
| HSBC Flexi Cap (I) | 62.47 | 1.20 |
| HSBC Flexi Cap (IDCWR) | 62.47 | 1.20 |
| HSBC Flexi Cap DP (G) | 62.47 | 1.20 |
| HSBC Flexi Cap DP (I) | 62.47 | 1.20 |
| HSBC Flexi Cap DP (IDCWR) | 62.47 | 1.20 |
| Franklin MultiCap (G) | 60.65 | 1.20 |
| Franklin MultiCap (I) | 60.65 | 1.20 |
| Franklin MultiCap DP (G) | 60.65 | 1.20 |
| Franklin MultiCap DP (I) | 60.65 | 1.20 |
| Tata BalanceAdvant (G) | 113.67 | 1.17 |
| Tata BalanceAdvant (I) | 113.67 | 1.17 |
| Tata BalanceAdvant (I-Rein) | 113.67 | 1.17 |
| Tata BalanceAdvantDP (G) | 113.67 | 1.17 |
| Tata BalanceAdvantDP (I) | 113.67 | 1.17 |
| Tata BalanceAdvantDP (I-Rein) | 113.67 | 1.17 |
| FranklinMulAsseAll (G) | 27.26 | 1.11 |
| FranklinMulAsseAll (I) | 27.26 | 1.11 |
| FranklinMulAsseAllDP (G) | 27.26 | 1.11 |
| FranklinMulAsseAllDP (I) | 27.26 | 1.11 |
| Franklin AggrHybr (G) | 26.47 | 1.11 |
| Franklin AggrHybr (I) | 26.47 | 1.11 |
| Franklin AggrHybr (I-Rein) | 26.47 | 1.11 |
| Franklin AggrHybr DP (G) | 26.47 | 1.11 |
| Franklin AggrHybr DP (I) | 26.47 | 1.11 |
| Nippon Con Fund (B) | 30.63 | 1.11 |
| Nippon Con Fund (G) | 30.63 | 1.11 |
| Nippon Con Fund DP (B) | 30.63 | 1.11 |
| Nippon Con Fund DP (G) | 30.63 | 1.11 |
| Nippon Con Fund DP (I) | 30.63 | 1.11 |
| Nippon Consumption (I) | 30.63 | 1.11 |
| Nippon Consumption (I-Rein) | 30.63 | 1.11 |
| Sundaram Agg Hyb (I-Mont) | 87.37 | 1.11 |
| Sundaram Agg Hyb (MIDCWR) | 87.37 | 1.11 |
| Sundaram Agg HybDP (G) | 87.37 | 1.11 |
| Sundaram Agg HybDP (I-Mont) | 87.37 | 1.11 |
| Sundaram Agg HybDP (MIDCWR) | 87.37 | 1.11 |
| Sundaram Agg HyEq (G) | 87.37 | 1.11 |
| CanaraRob FlexiCap (G) | 151.03 | 1.10 |
| CanaraRob FlexiCap (I) | 151.03 | 1.10 |
| CanaraRob FlexiCapDP (G) | 151.03 | 1.10 |
| CanaraRob FlexiCapDP (I) | 151.03 | 1.10 |
| Motilal Arbitrage (G) | 20.26 | 1.10 |
| Motilal Arbitrage (I) | 20.26 | 1.10 |
| Motilal Arbitrage DP (G) | 20.26 | 1.10 |
| Motilal Arbitrage DP (I) | 20.26 | 1.10 |
| Edelweiss FlexiCap (G) | 33.16 | 1.08 |
| Edelweiss FlexiCap (I) | 33.16 | 1.08 |
| Edelweiss FlexiCapDP (G) | 33.16 | 1.08 |
| Edelweiss FlexiCapDP (I) | 33.16 | 1.08 |
| ITI Small Cap (G) | 30.14 | 1.08 |
| ITI Small Cap (I) | 30.14 | 1.08 |
| ITI Small Cap DP (G) | 30.14 | 1.08 |
| ITI Small Cap DP (I) | 30.14 | 1.08 |
| AdityaBSL Midcap (G) | 67.50 | 1.07 |
| AdityaBSL Midcap (I) | 67.50 | 1.07 |
| AdityaBSL Midcap (IDCWR) | 67.50 | 1.07 |
| AdityaBSL Midcap DP (G) | 67.50 | 1.07 |
| AdityaBSL Midcap DP (I) | 67.50 | 1.07 |
| AdityaBSL Midcap DP (IDCWR) | 67.50 | 1.07 |
| Bandhan Flexi Cap (G) | 82.15 | 1.07 |
| Bandhan Flexi Cap (I) | 82.15 | 1.07 |
| Bandhan Flexi Cap (IDCWR) | 82.15 | 1.07 |
| Bandhan Flexi Cap DP (G) | 82.15 | 1.07 |
| Bandhan Flexi Cap DP (I) | 82.15 | 1.07 |
| BaroBNP Retirement (G) | 4.29 | 1.07 |
| BaroBNP Retirement (I) | 4.29 | 1.07 |
| BaroBNP RetirementDP (G) | 4.29 | 1.07 |
| BaroBNP RetirementDP (I) | 4.29 | 1.07 |
| BaroBNPBusinesCong (G) | 8.22 | 1.07 |
| BaroBNPBusinesCong (I) | 8.22 | 1.07 |
| BaroBNPBusinesCongDP (G) | 8.22 | 1.07 |
| BaroBNPBusinesCongDP (I) | 8.22 | 1.07 |
| Edelweiss ElssTaxSav (G) | 4.81 | 1.07 |
| Edelweiss ElssTaxSav (I) | 4.81 | 1.07 |
| Edelweiss ElssTaxSav (I-Rein) | 4.81 | 1.07 |
| Edelweiss ElssTaxSDP (G) | 4.81 | 1.07 |
| Edelweiss ElssTaxSDP (I) | 4.81 | 1.07 |
| Navi NifMidSC400 (G) | 0.12 | 1.06 |
| Navi NifMidSC400DP (G) | 0.12 | 1.06 |
| Bandhan Lar&MidCap (G) | 141.74 | 1.04 |
| Bandhan Lar&MidCap (I) | 141.74 | 1.04 |
| Bandhan Lar&MidCap (IDCWR) | 141.74 | 1.04 |
| Bandhan Lar&MidCapDP (G) | 141.74 | 1.04 |
| Bandhan Lar&MidCapDP (I) | 141.74 | 1.04 |
| HDFC Technology (G) | 16.76 | 1.03 |
| HDFC Technology (I) | 16.76 | 1.03 |
| HDFC Technology DP (G) | 16.76 | 1.03 |
| HDFC Technology DP (I) | 16.76 | 1.03 |
| PGIM Ind SmallCap (G) | 16.12 | 1.03 |
| PGIM Ind SmallCap (I) | 16.12 | 1.03 |
| PGIM Ind SmallCapDP (G) | 16.12 | 1.03 |
| PGIM Ind SmallCapDP (I) | 16.12 | 1.03 |
| Sundaram MulAstAll (G) | 31.44 | 1.02 |
| Sundaram MulAstAll (I) | 31.44 | 1.02 |
| Sundaram MulAstAll (I-Rein) | 31.44 | 1.02 |
| Sundaram MulAstAllDP (G) | 31.44 | 1.02 |
| Sundaram MulAstAllDP (I) | 31.44 | 1.02 |
| Sundaram MulAstAllDP (I-Rein) | 31.44 | 1.02 |
| AdityaBSL Reti 30s (G) | 4.36 | 1.01 |
| AdityaBSL Reti 30s (I) | 4.36 | 1.01 |
| AdityaBSL Reti 30sDP (G) | 4.36 | 1.01 |
| AdityaBSL Reti 30sDP (I) | 4.36 | 1.01 |
| CanaraRob MultiCap (G) | 52.03 | 1.01 |
| CanaraRob MultiCap (I) | 52.03 | 1.01 |
| CanaraRob MultiCapDP (G) | 52.03 | 1.01 |
| CanaraRob MultiCapDP (I) | 52.03 | 1.01 |
| Tata Value DP (G) | 91.28 | 1.01 |
| Tata Value DP (I) | 91.28 | 1.01 |
| Tata Value DP (IDCWR) | 91.28 | 1.01 |
| Tata Value P/E 5%DP (I) | 91.28 | 1.01 |
| Tata Value P/E 5%DP (IDCWR) | 91.28 | 1.01 |
| Tata Value RP (G) | 91.28 | 1.01 |
| Tata Value RP (I) | 91.28 | 1.01 |
| Tata Value RP (IDCWR) | 91.28 | 1.01 |
| Tata ValueRPTriA 5% (I) | 91.28 | 1.01 |
| Tata ValueRPTriA 5% (IDCWR) | 91.28 | 1.01 |
| Invesco ElssTaxSav (G) | 27.38 | 0.99 |
| Invesco ElssTaxSav (I) | 27.38 | 0.99 |
| Invesco ElssTaxSav (I-Rein) | 27.38 | 0.99 |
| Invesco ElssTaxSavDP (G) | 27.38 | 0.99 |
| Invesco ElssTaxSavDP (I) | 27.38 | 0.99 |
| Nippon VisLar&MidC (B) | 68.47 | 0.99 |
| Nippon VisLar&MidC (G) | 68.47 | 0.99 |
| Nippon VisLar&MidC (I) | 68.47 | 0.99 |
| Nippon VisLar&MidC (I-Rein) | 68.47 | 0.99 |
| Nippon VisLar&MidCDP (B) | 68.47 | 0.99 |
| Nippon VisLar&MidCDP (G) | 68.47 | 0.99 |
| Nippon VisLar&MidCDP (I) | 68.47 | 0.99 |
| Franklin BalancAdv (G) | 28.35 | 0.98 |
| Franklin BalancAdv (I) | 28.35 | 0.98 |
| Franklin BalancAdvDP (G) | 28.35 | 0.98 |
| Franklin BalancAdvDP (I) | 28.35 | 0.98 |
| Groww ELSSTaxSaver (G) | 0.52 | 0.98 |
| Groww ELSSTaxSaver (I) | 0.52 | 0.98 |
| Groww ELSSTaxSaverDP (G) | 0.52 | 0.98 |
| Groww ELSSTaxSaverDP (I) | 0.52 | 0.98 |
| Axis Large&MidCap (G) | 151.49 | 0.97 |
| Axis Large&MidCap (I) | 151.49 | 0.97 |
| Axis Large&MidCap DP (G) | 151.49 | 0.97 |
| Axis Large&MidCap DP (I) | 151.49 | 0.97 |
| Bandhan FinaServic (G) | 11.02 | 0.97 |
| Bandhan FinaServic (I) | 11.02 | 0.97 |
| Bandhan FinaServicDP (G) | 11.02 | 0.97 |
| Bandhan FinaServicDP (I) | 11.02 | 0.97 |
| Canara Lar&MidCap (G) | 248.40 | 0.97 |
| Canara Lar&MidCap (I) | 248.40 | 0.97 |
| Canara Lar&MidCap DP (G) | 248.40 | 0.97 |
| Canara Lar&MidCap DP (I) | 248.40 | 0.97 |
| CanaraRob LargeCap (G) | 167.33 | 0.96 |
| CanaraRob LargeCap (I) | 167.33 | 0.96 |
| CanaraRob LargeCap (I-Rein) | 167.33 | 0.96 |
| CanaraRob LargeCapDP (G) | 167.33 | 0.96 |
| CanaraRob LargeCapDP (I) | 167.33 | 0.96 |
| Nippon Innovation (G) | 26.83 | 0.94 |
| Nippon Innovation (I) | 26.83 | 0.94 |
| Nippon Innovation DP (G) | 26.83 | 0.94 |
| Nippon Innovation DP (I) | 26.83 | 0.94 |
| Sundaram Multi Cap (G) | 27.20 | 0.94 |
| Sundaram Multi Cap (I) | 27.20 | 0.94 |
| Sundaram Multi Cap (IDCWS) | 27.20 | 0.94 |
| Sundaram Multi CapDP (G) | 27.20 | 0.94 |
| Sundaram Multi CapDP (I) | 27.20 | 0.94 |
| Sundaram Multi CapDP (IDCWR) | 27.20 | 0.94 |
| Sundaram Multi CapDP (IDCWS) | 27.20 | 0.94 |
| Sundaram Bal Adv DP (G) | 15.98 | 0.92 |
| Sundaram Bal Adv DP (I-Mont) | 15.98 | 0.92 |
| Sundaram Bal Adv DP (I-Mont) | 15.98 | 0.92 |
| Sundaram Bal Adv DP (MIDCWR) | 15.98 | 0.92 |
| Sundaram Balanced Ad (G) | 15.98 | 0.92 |
| Sundaram Balanced Ad (I-Mont) | 15.98 | 0.92 |
| Sundaram Balanced Ad (I-Mont) | 15.98 | 0.92 |
| Sundaram Balanced Ad (MIDCWR) | 15.98 | 0.92 |
| JM Midcap Fund (G) | 10.75 | 0.91 |
| JM Midcap Fund (I) | 10.75 | 0.91 |
| JM Midcap Fund - DP (G) | 10.75 | 0.91 |
| JM Midcap Fund - DP (I) | 10.75 | 0.91 |
| Union Midcap (G) | 14.30 | 0.88 |
| Union Midcap (I) | 14.30 | 0.88 |
| Union Midcap DP (G) | 14.30 | 0.88 |
| Union Midcap DP (I) | 14.30 | 0.88 |
| Tata MulAssetAlloc (G) | 40.46 | 0.84 |
| Tata MulAssetAlloc (I) | 40.46 | 0.84 |
| Tata MulAssetAlloc (I-Rein) | 40.46 | 0.84 |
| Tata MulAssetAllocDP (G) | 40.46 | 0.84 |
| Tata MulAssetAllocDP (I) | 40.46 | 0.84 |
| Tata MulAssetAllocDP (I-Rein) | 40.46 | 0.84 |
| AdityaBSL SmallCap (G) | 40.70 | 0.82 |
| AdityaBSL SmallCap (I) | 40.70 | 0.82 |
| AdityaBSL SmallCap (IDCWR) | 40.70 | 0.82 |
| AdityaBSL SmallCapDP (G) | 40.70 | 0.82 |
| AdityaBSL SmallCapDP (I) | 40.70 | 0.82 |
| AdityaBSL SmallCapDP (IDCWR) | 40.70 | 0.82 |
| InvescoIndLCap (G) | 14.01 | 0.82 |
| InvescoIndLCap (I) | 14.01 | 0.82 |
| InvescoIndLCap - DP (G) | 14.01 | 0.82 |
| InvescoIndLCap - DP (I) | 14.01 | 0.82 |
| HDFC NifLarMC250 (G) | 3.40 | 0.81 |
| HDFC NifLarMC250DP (G) | 3.40 | 0.81 |
| WhiteOak ESGBestIn (G) | 0.55 | 0.81 |
| WhiteOak ESGBestInDP (G) | 0.55 | 0.81 |
| WhiteOak MultiCap (G) | 23.93 | 0.81 |
| WhiteOak MultiCap DP (G) | 23.93 | 0.81 |
| Mirae NifLarMid250 (G) | 0.25 | 0.81 |
| Mirae NifLarMid250 (I) | 0.25 | 0.81 |
| Mirae NifLarMid250DP (G) | 0.25 | 0.81 |
| Mirae NifLarMid250DP (I) | 0.25 | 0.81 |
| Zerodha ELSSTaxSavDP (G) | 2.04 | 0.81 |
| Zerodha NifLarMid DP (G) | 10.22 | 0.81 |
| ICICI NifLarMid250 (G) | 2.01 | 0.81 |
| ICICI NifLarMid250 (I) | 2.01 | 0.81 |
| ICICI NifLarMid250DP (G) | 2.01 | 0.81 |
| ICICI NifLarMid250DP (I) | 2.01 | 0.81 |
| EdelNifLar&Midcap (G) | 2.57 | 0.80 |
| EdelNifLar&Midcap (I) | 2.57 | 0.80 |
| EdelNifLar&MidcapDP (G) | 2.57 | 0.80 |
| EdelNifLar&MidcapDP (I) | 2.57 | 0.80 |
| EdelwNifLMid250ETF (G) | 0.73 | 0.80 |
| Sundaram FinSerOpp (G) | 13.07 | 0.79 |
| Sundaram FinSerOpp (I) | 13.07 | 0.79 |
| Sundaram FinSerOpp (IDCWR) | 13.07 | 0.79 |
| Sundaram FinSerOppDP (G) | 13.07 | 0.79 |
| Sundaram FinSerOppDP (I) | 13.07 | 0.79 |
| Sundaram FinSerOppDP (IDCWR) | 13.07 | 0.79 |
| Sundaram Services (G) | 37.99 | 0.79 |
| Sundaram Services (I) | 37.99 | 0.79 |
| Sundaram Services (I-Rein) | 37.99 | 0.79 |
| Sundaram Services DP (G) | 37.99 | 0.79 |
| Sundaram Services DP (I) | 37.99 | 0.79 |
| Sundaram Services DP (I-Rein) | 37.99 | 0.79 |
| BarBNP Agg Hy (G) | 9.86 | 0.78 |
| BarBNP Agg Hy (I) | 9.86 | 0.78 |
| BarBNP Agg Hy DP (G) | 9.86 | 0.78 |
| BarBNP Agg Hy DP (I) | 9.86 | 0.78 |
| Axis Multicap (G) | 71.49 | 0.77 |
| Axis Multicap (I) | 71.49 | 0.77 |
| Axis Multicap DP (G) | 71.49 | 0.77 |
| Axis Multicap DP (I) | 71.49 | 0.77 |
| FranklinRetirementDi (I) | 3.83 | 0.74 |
| FranklinRetirementDi (I-Rein) | 3.83 | 0.74 |
| FranklinRetirementDP (G) | 3.83 | 0.74 |
| FranklinRetirementDP (I) | 3.83 | 0.74 |
| FranklinRetirementGr (G) | 3.83 | 0.74 |
| PGIM MulAssetAlloc (G) | 1.34 | 0.74 |
| PGIM MulAssetAlloc (I) | 1.34 | 0.74 |
| PGIM MulAssetAllocDP (G) | 1.34 | 0.74 |
| PGIM MulAssetAllocDP (I) | 1.34 | 0.74 |
| Nippon AggrHybrid (G) | 30.07 | 0.73 |
| Nippon AggrHybrid (I) | 30.07 | 0.73 |
| Nippon AggrHybrid (I-Mont) | 30.07 | 0.73 |
| Nippon AggrHybrid (I-Quar) | 30.07 | 0.73 |
| Nippon AggrHybrid (I-Rein) | 30.07 | 0.73 |
| Nippon AggrHybrid (M) | 30.07 | 0.73 |
| Nippon AggrHybrid (Q) | 30.07 | 0.73 |
| Nippon AggrHybrid DP (G) | 30.07 | 0.73 |
| Nippon AggrHybrid DP (I) | 30.07 | 0.73 |
| Nippon AggrHybrid DP (I-Mont) | 30.07 | 0.73 |
| Nippon AggrHybrid DP (I-Quar) | 30.07 | 0.73 |
| Nippon AggrHybSP1 (G) | 30.07 | 0.73 |
| Nippon AggrHybSP1 (I) | 30.07 | 0.73 |
| Nippon AggrHybSP1 (I-Mont) | 30.07 | 0.73 |
| Nippon AggrHybSP1 (I-Quar) | 30.07 | 0.73 |
| Nippon AggrHybSP1 DP (G) | 30.07 | 0.73 |
| Nippon AggrHybSP1 DP (I) | 30.07 | 0.73 |
| Nippon AggrHybSP1 DP (I-Mont) | 30.07 | 0.73 |
| Nippon AggrHybSP1 DP (I-Quar) | 30.07 | 0.73 |
| PGIM Balanced Adv (G) | 6.65 | 0.72 |
| PGIM Balanced Adv (I) | 6.65 | 0.72 |
| PGIM Balanced Adv DP (G) | 6.65 | 0.72 |
| PGIM Balanced Adv DP (I) | 6.65 | 0.72 |
| Canara MulAsseAllo (G) | 8.30 | 0.70 |
| Canara MulAsseAllo (I) | 8.30 | 0.70 |
| Canara MulAsseAlloDP (G) | 8.30 | 0.70 |
| Canara MulAsseAlloDP (I) | 8.30 | 0.70 |
| BarBNP Eq Savings (G) | 1.94 | 0.69 |
| BarBNP Eq Savings (I) | 1.94 | 0.69 |
| BarBNP Eq Savings DP (G) | 1.94 | 0.69 |
| BarBNP Eq Savings DP (I) | 1.94 | 0.69 |
| PGIM AggreHybEq (G) | 1.48 | 0.69 |
| PGIM AggreHybEq (I) | 1.48 | 0.69 |
| PGIM AggreHybEq (I-Annu) | 1.48 | 0.69 |
| PGIM AggreHybEq (I-Mont) | 1.48 | 0.69 |
| PGIM AggreHybEq (I-Quar) | 1.48 | 0.69 |
| PGIM AggreHybEq DP (G) | 1.48 | 0.69 |
| PGIM AggreHybEq DP (I) | 1.48 | 0.69 |
| PGIM AggreHybEq DP (I-Annu) | 1.48 | 0.69 |
| PGIM AggreHybEq DP (I-Mont) | 1.48 | 0.69 |
| PGIM AggreHybEq DP (I-Quar) | 1.48 | 0.69 |
| GrowwMulAssetAlloc (G) | 2.38 | 0.68 |
| GrowwMulAssetAlloc (I) | 2.38 | 0.68 |
| GrowwMulAssetAllocDP (G) | 2.38 | 0.68 |
| GrowwMulAssetAllocDP (I) | 2.38 | 0.68 |
| UTI ChildrenEquity (G) | 8.00 | 0.68 |
| UTI ChildrenEquity (I) | 8.00 | 0.68 |
| UTI ChildrenEquityDP (G) | 8.00 | 0.68 |
| UTI ChildrenEquityDP (I) | 8.00 | 0.68 |
| UTI India Consumer (G) | 5.04 | 0.68 |
| UTI India Consumer (I) | 5.04 | 0.68 |
| UTI India Consumer (I-Rein) | 5.04 | 0.68 |
| UTI India ConsumerDP (G) | 5.04 | 0.68 |
| UTI India ConsumerDP (I) | 5.04 | 0.68 |
| HDFC Bank&FinaServ (G) | 29.76 | 0.66 |
| HDFC Bank&FinaServ (I) | 29.76 | 0.66 |
| HDFC Bank&FinaServDP (G) | 29.76 | 0.66 |
| HDFC Bank&FinaServDP (I) | 29.76 | 0.66 |
| Sundaram EqSav DP (G) | 7.68 | 0.64 |
| Sundaram EqSav DP (HIDCWR) | 7.68 | 0.64 |
| Sundaram EqSav DP (I-Half) | 7.68 | 0.64 |
| Sundaram EqSav DP (I-Half) | 7.68 | 0.64 |
| Sundaram EqSav DP (I-Quar) | 7.68 | 0.64 |
| Sundaram EqSav DP (IDCWQS) | 7.68 | 0.64 |
| Sundaram EqSav DP (QIDCWR) | 7.68 | 0.64 |
| Sundaram EqSav QD (I) | 7.68 | 0.64 |
| Sundaram EqSav QD (IDCWQS) | 7.68 | 0.64 |
| Sundaram EqSav QD (IDCWR) | 7.68 | 0.64 |
| Sundaram EqSavDiv (HIDCWR) | 7.68 | 0.64 |
| Sundaram EqSavDiv (I-Half) | 7.68 | 0.64 |
| Sundaram EqSavGr (G) | 7.68 | 0.64 |
| ICICI PruTechnologDP (G) | 99.49 | 0.63 |
| ICICI PruTechnologDP (I) | 99.49 | 0.63 |
| ICICI PruTechnologDP (IDCWR) | 99.49 | 0.63 |
| ICICI PruTechnology (G) | 99.49 | 0.63 |
| ICICI PruTechnology (I) | 99.49 | 0.63 |
| ICICI PruTechnology (IDCWR) | 99.49 | 0.63 |
| Aditya MultiAssAll (G) | 33.53 | 0.60 |
| Aditya MultiAssAll (I) | 33.53 | 0.60 |
| Aditya MultiAssAllDP (G) | 33.53 | 0.60 |
| Aditya MultiAssAllDP (I) | 33.53 | 0.60 |
| Kotak BalanceAdvan (G) | 103.67 | 0.58 |
| Kotak BalanceAdvan (I) | 103.67 | 0.58 |
| Kotak BalanceAdvanDP (G) | 103.67 | 0.58 |
| Kotak BalanceAdvanDP (I) | 103.67 | 0.58 |
| PGIM Retirement (G) | 0.56 | 0.58 |
| PGIM Retirement (I) | 0.56 | 0.58 |
| PGIM Retirement DP (G) | 0.56 | 0.58 |
| PGIM Retirement DP (I) | 0.56 | 0.58 |
| Motilal Os Midcap (G) | 207.55 | 0.56 |
| Motilal Os Midcap (I) | 207.55 | 0.56 |
| Motilal Os Midcap (I-Rein) | 207.55 | 0.56 |
| Motilal Os Midcap DP (G) | 207.55 | 0.56 |
| Motilal Os Midcap DP (I) | 207.55 | 0.56 |
| ICICI Pru RetPuEq (G) | 9.17 | 0.56 |
| ICICI Pru RetPuEq (I) | 9.17 | 0.56 |
| ICICI Pru RetPuEqDP (G) | 9.17 | 0.56 |
| ICICI Pru RetPuEqDP (I) | 9.17 | 0.56 |
| Bandhan MulAssAllo (G) | 14.60 | 0.54 |
| Bandhan MulAssAllo (I) | 14.60 | 0.54 |
| Bandhan MulAssAlloDP (G) | 14.60 | 0.54 |
| Bandhan MulAssAlloDP (I) | 14.60 | 0.54 |
| Edelweiss MultiCap (G) | 17.12 | 0.54 |
| Edelweiss MultiCap (I) | 17.12 | 0.54 |
| Edelweiss MultiCapDP (G) | 17.12 | 0.54 |
| Edelweiss MultiCapDP (I) | 17.12 | 0.54 |
| MiraeAsset ArbitraDP (G) | 22.24 | 0.54 |
| MiraeAsset ArbitraDP (I) | 22.24 | 0.54 |
| MiraeAsset Arbitrage (G) | 22.24 | 0.54 |
| MiraeAsset Arbitrage (I) | 22.24 | 0.54 |
| FranklinInd EqSav (G) | 3.65 | 0.53 |
| FranklinInd EqSav (I) | 3.65 | 0.53 |
| FranklinInd EqSav (I-Mont) | 3.65 | 0.53 |
| FranklinInd EqSav (I-Quar) | 3.65 | 0.53 |
| FranklinInd EqSav (IDCWR) | 3.65 | 0.53 |
| FranklinInd EqSavDP (G) | 3.65 | 0.53 |
| FranklinInd EqSavDP (I) | 3.65 | 0.53 |
| FranklinInd EqSavDP (I-Mont) | 3.65 | 0.53 |
| FranklinInd EqSavDP (I-Quar) | 3.65 | 0.53 |
| Mirae BSE200EqlETF (G) | 0.07 | 0.46 |
| HDFC Large&MidCap (G) | 134.18 | 0.46 |
| HDFC Large&MidCap (I) | 134.18 | 0.46 |
| HDFC Large&MidCap (IDCWR) | 134.18 | 0.46 |
| HDFC Large&MidCap DP (G) | 134.18 | 0.46 |
| HDFC Large&MidCap DP (I) | 134.18 | 0.46 |
| HDFC Large&MidCap DP (IDCWR) | 134.18 | 0.46 |
| DSP MSCIINDIA ETF (G) | 0.03 | 0.45 |
| Kotak MSCIIndiaETF (G) | 7.70 | 0.45 |
| BarBNP Con Hybrid (G) | 3.69 | 0.44 |
| BarBNP Con Hybrid (I-Mont) | 3.69 | 0.44 |
| BarBNP Con Hybrid (I-Quar) | 3.69 | 0.44 |
| BarBNP Con Hybrid DP (G) | 3.69 | 0.44 |
| BarBNP Con Hybrid DP (I-Mont) | 3.69 | 0.44 |
| BarBNP Con Hybrid DP (I-Quar) | 3.69 | 0.44 |
| FranklinConsHyb (G) | 0.91 | 0.43 |
| FranklinConsHyb (I-Mont) | 0.91 | 0.43 |
| FranklinConsHyb (I-Quar) | 0.91 | 0.43 |
| FranklinConsHyb DP (G) | 0.91 | 0.43 |
| FranklinConsHyb DP (I-Mont) | 0.91 | 0.43 |
| FranklinConsHyb DP (I-Quar) | 0.91 | 0.43 |
| FranklinConsHyPlnB (G) | 0.91 | 0.43 |
| FranklinConsHyPlnBMD (IDCW) | 0.91 | 0.43 |
| FranklinConsHyPlnBQD (IDCW) | 0.91 | 0.43 |
| SBI BSE100 ETF (G) | 0.04 | 0.42 |
| Mirae Nif500MultiCap (G) | 0.25 | 0.40 |
| HDFC Nif500MulticaDP (G) | 1.77 | 0.40 |
| HDFC Nif500Multicap (G) | 1.77 | 0.40 |
| Navi Nif500MulticaDP (G) | 0.10 | 0.40 |
| Navi Nif500Multicap (G) | 0.10 | 0.40 |
| Nippon Multi Cap (B) | 200.71 | 0.40 |
| Nippon Multi Cap (G) | 200.71 | 0.40 |
| Nippon Multi Cap (I) | 200.71 | 0.40 |
| Nippon Multi CapDP (B) | 200.71 | 0.40 |
| Nippon Multi CapDP (G) | 200.71 | 0.40 |
| Nippon Multi CapDP (I) | 200.71 | 0.40 |
| HSBC Aggre Hybrid (AIDCWR) | 20.76 | 0.37 |
| HSBC Aggre Hybrid (G) | 20.76 | 0.37 |
| HSBC Aggre Hybrid (I) | 20.76 | 0.37 |
| HSBC Aggre Hybrid (I-Annu) | 20.76 | 0.37 |
| HSBC Aggre Hybrid (IDCWR) | 20.76 | 0.37 |
| HSBC Aggre Hybrid DP (AIDCWR) | 20.76 | 0.37 |
| HSBC Aggre Hybrid DP (G) | 20.76 | 0.37 |
| HSBC Aggre Hybrid DP (I) | 20.76 | 0.37 |
| HSBC Aggre Hybrid DP (I-Annu) | 20.76 | 0.37 |
| Groww Nifty200ETF (G) | 0.05 | 0.36 |
| HDFC Multi Cap (G) | 69.37 | 0.35 |
| HDFC Multi Cap (I) | 69.37 | 0.35 |
| HDFC Multi Cap DP (G) | 69.37 | 0.35 |
| HDFC Multi Cap DP (I) | 69.37 | 0.35 |
| UTI LargeCap (G) | 46.12 | 0.35 |
| UTI LargeCap (I) | 46.12 | 0.35 |
| UTI LargeCap (I-Rein) | 46.12 | 0.35 |
| UTI LargeCap DP (G) | 46.12 | 0.35 |
| UTI LargeCap DP (I) | 46.12 | 0.35 |
| UTI MastrEqPlUnSch (I) | 10.35 | 0.34 |
| WhiteOakELSSTaxSav (G) | 1.54 | 0.34 |
| WhiteOakELSSTaxSav (I) | 1.54 | 0.34 |
| WhiteOakELSSTaxSavDP (G) | 1.54 | 0.34 |
| WhiteOakELSSTaxSavDP (I) | 1.54 | 0.34 |
| UTI Arbitrage (G) | 33.29 | 0.32 |
| UTI Arbitrage (I) | 33.29 | 0.32 |
| UTI Arbitrage (I-Rein) | 33.29 | 0.32 |
| UTI Arbitrage DP (G) | 33.29 | 0.32 |
| UTI Arbitrage DP (I) | 33.29 | 0.32 |
| WhiteOak FlexiCap (G) | 22.50 | 0.32 |
| WhiteOak FlexiCap (I) | 22.50 | 0.32 |
| WhiteOak FlexiCapDP (G) | 22.50 | 0.32 |
| WhiteOak FlexiCapDP (I) | 22.50 | 0.32 |
| ICICI Pru EqArbit (G) | 102.81 | 0.32 |
| ICICI Pru EqArbit (I) | 102.81 | 0.32 |
| ICICI Pru EqArbit (IDCWR) | 102.81 | 0.32 |
| ICICI Pru EqArbit DP (G) | 102.81 | 0.32 |
| ICICI Pru EqArbit DP (I) | 102.81 | 0.32 |
| ICICI Pru EqArbit DP (IDCWR) | 102.81 | 0.32 |
| Motilal Os Nif500 (G) | 8.75 | 0.31 |
| Motilal Os Nif500DP (G) | 8.75 | 0.31 |
| HDFC BSE500 ETF (G) | 0.06 | 0.31 |
| HDFC BSE500 Index (G) | 0.79 | 0.31 |
| HDFC BSE500 IndexDP (G) | 0.79 | 0.31 |
| SBI Nif500 Index (G) | 2.57 | 0.31 |
| SBI Nif500 Index (I) | 2.57 | 0.31 |
| SBI Nif500 IndexDP (G) | 2.57 | 0.31 |
| SBI Nif500 IndexDP (I) | 2.57 | 0.31 |
| ICICIPru BSE500ETF (G) | 1.02 | 0.31 |
| Motilal Nifty500ETF (G) | 0.60 | 0.31 |
| ICICI Pru Nifty500 (G) | 0.19 | 0.31 |
| ICICI Pru Nifty500 (I) | 0.19 | 0.31 |
| ICICI Pru Nifty500DP (G) | 0.19 | 0.31 |
| ICICI Pru Nifty500DP (I) | 0.19 | 0.31 |
| Axis Nifty500Index (G) | 0.95 | 0.30 |
| Axis Nifty500IndexDP (G) | 0.95 | 0.30 |
| BandhanNifTotalMar (G) | 0.12 | 0.30 |
| BandhanNifTotalMarDP (G) | 0.12 | 0.30 |
| Tata Eq Sav DP (G) | 0.83 | 0.30 |
| Tata Eq Sav DP (I-Mont) | 0.83 | 0.30 |
| Tata Eq Sav DP (I-Quar) | 0.83 | 0.30 |
| Tata Eq Sav DP (MIDCWR) | 0.83 | 0.30 |
| Tata Eq Sav DP (QIDCWR) | 0.83 | 0.30 |
| Tata Eq Sav RP (I) | 0.83 | 0.30 |
| Tata Eq Sav RP (I-Quar) | 0.83 | 0.30 |
| Tata Eq Sav RP (IDCWR) | 0.83 | 0.30 |
| Tata Eq Sav RP (QIDCWR) | 0.83 | 0.30 |
| Tata EqSav RP Gr (G) | 0.83 | 0.30 |
| Groww NifTotalMar (G) | 1.04 | 0.30 |
| Groww NifTotalMar (I) | 1.04 | 0.30 |
| Groww NifTotalMarDP (G) | 1.04 | 0.30 |
| Groww NifTotalMarDP (I) | 1.04 | 0.30 |
| AngelOne NifTotETF (G) | 0.13 | 0.30 |
| AngelOneNifTotIndx (G) | 0.16 | 0.30 |
| AngelOneNifTotIndxDP (G) | 0.16 | 0.30 |
| Mirae NifTotMarket (G) | 0.14 | 0.30 |
| Mirae NifTotMarket (I) | 0.14 | 0.30 |
| Mirae NifTotMarketDP (G) | 0.14 | 0.30 |
| Mirae NifTotMarketDP (I) | 0.14 | 0.30 |
| MotilalBSE1000Indx (G) | 0.17 | 0.29 |
| MotilalBSE1000IndxDP (G) | 0.17 | 0.29 |
| Kotak Arbitrage Dp (G) | 207.98 | 0.29 |
| Kotak Arbitrage Dp (I) | 207.98 | 0.29 |
| Kotak Arbitrage RP (G) | 207.98 | 0.29 |
| Kotak Arbitrage RP (I) | 207.98 | 0.29 |
| Kotak Arbitrage RP (IDCWR) | 207.98 | 0.29 |
| UTI ChildrenHybrid (G) | 13.29 | 0.29 |
| UTI ChildrenHybrid (I) | 13.29 | 0.29 |
| UTI ChildrenHybridDP (G) | 13.29 | 0.29 |
| UTI ChildrenHybridDP (I) | 13.29 | 0.29 |
| BandhanBusinessCyc (G) | 4.00 | 0.28 |
| BandhanBusinessCyc (I) | 4.00 | 0.28 |
| BandhanBusinessCycDP (G) | 4.00 | 0.28 |
| BandhanBusinessCycDP (I) | 4.00 | 0.28 |
| LIC BankFinance (G) | 0.76 | 0.27 |
| LIC BankFinance (I) | 0.76 | 0.27 |
| LIC BankFinance (I-Rein) | 0.76 | 0.27 |
| LIC BankFinDP (G) | 0.76 | 0.27 |
| LIC BankFinDP (I) | 0.76 | 0.27 |
| Edelweiss ArbitragDP (G) | 42.72 | 0.26 |
| Edelweiss ArbitragDP (I) | 42.72 | 0.26 |
| Edelweiss ArbitragDP (I-Mont) | 42.72 | 0.26 |
| Edelweiss Arbitrage (B) | 42.72 | 0.26 |
| Edelweiss Arbitrage (G) | 42.72 | 0.26 |
| Edelweiss Arbitrage (I) | 42.72 | 0.26 |
| Edelweiss Arbitrage (I-Mont) | 42.72 | 0.26 |
| Edelweiss Arbitrage (I-Rein) | 42.72 | 0.26 |
| Nippon Large Cap (B) | 130.82 | 0.26 |
| Nippon Large Cap (G) | 130.82 | 0.26 |
| Nippon Large Cap (I) | 130.82 | 0.26 |
| Nippon Large CapDP (B) | 130.82 | 0.26 |
| Nippon Large CapDP (G) | 130.82 | 0.26 |
| Nippon Large CapDP (I) | 130.82 | 0.26 |
| Axis Arbitrage (G) | 17.70 | 0.21 |
| Axis Arbitrage (I-Mont) | 17.70 | 0.21 |
| Axis Arbitrage DP (G) | 17.70 | 0.21 |
| Axis Arbitrage DP (I-Mont) | 17.70 | 0.21 |
| Bandhan BalanceAdv (G) | 4.88 | 0.21 |
| Bandhan BalanceAdv (I) | 4.88 | 0.21 |
| Bandhan BalanceAdv (IDCWR) | 4.88 | 0.21 |
| Bandhan BalanceAdvDP (G) | 4.88 | 0.21 |
| Bandhan BalanceAdvDP (I) | 4.88 | 0.21 |
| Bandhan BalanceAdvDP (IDCWR) | 4.88 | 0.21 |
| SBI Arbitrage Oppr (G) | 85.24 | 0.20 |
| SBI Arbitrage Oppr (I) | 85.24 | 0.20 |
| SBI Arbitrage Oppr (IDCWR) | 85.24 | 0.20 |
| SBI Arbitrage OpprDP (G) | 85.24 | 0.20 |
| SBI Arbitrage OpprDP (I) | 85.24 | 0.20 |
| SBI Arbitrage OpprDP (IDCWR) | 85.24 | 0.20 |
| Nippon Flexi Cap (G) | 18.26 | 0.19 |
| Nippon Flexi Cap (I) | 18.26 | 0.19 |
| Nippon Flexi Cap DP (G) | 18.26 | 0.19 |
| Nippon Flexi Cap DP (I) | 18.26 | 0.19 |
| Nippon Nif500EqlWeDP (G) | 0.81 | 0.19 |
| Nippon Nif500EqlWeDP (I) | 0.81 | 0.19 |
| Nippon Nif500EqlWeig (G) | 0.81 | 0.19 |
| Nippon Nif500EqlWeig (I) | 0.81 | 0.19 |
| AdityaBSL Arbit (G) | 45.17 | 0.18 |
| AdityaBSL Arbit (I) | 45.17 | 0.18 |
| AdityaBSL Arbit (IDCWR) | 45.17 | 0.18 |
| AdityaBSL Arbit DP (G) | 45.17 | 0.18 |
| AdityaBSL Arbit DP (I) | 45.17 | 0.18 |
| AdityaBSL Arbit DP (IDCWR) | 45.17 | 0.18 |
| WhiteOak BalAdv (G) | 3.63 | 0.17 |
| WhiteOak BalAdv DP (G) | 3.63 | 0.17 |
| Nippon Arbitrage (G) | 26.20 | 0.16 |
| Nippon Arbitrage (I) | 26.20 | 0.16 |
| Nippon Arbitrage (I-Mont) | 26.20 | 0.16 |
| Nippon Arbitrage (I-Rein) | 26.20 | 0.16 |
| Nippon Arbitrage (M) | 26.20 | 0.16 |
| Nippon ArbitrageDP (G) | 26.20 | 0.16 |
| Nippon ArbitrageDP (I) | 26.20 | 0.16 |
| Nippon ArbitrageDP (I-Mont) | 26.20 | 0.16 |
| Edelw MultiAssetAl (G) | 3.69 | 0.15 |
| Edelw MultiAssetAl (I) | 3.69 | 0.15 |
| Edelw MultiAssetAlDP (G) | 3.69 | 0.15 |
| Edelw MultiAssetAlDP (I) | 3.69 | 0.15 |
| Edelweiss EqSav (B) | 1.59 | 0.14 |
| Edelweiss EqSav (G) | 1.59 | 0.14 |
| Edelweiss EqSav (I) | 1.59 | 0.14 |
| Edelweiss EqSav (I-Mont) | 1.59 | 0.14 |
| Edelweiss EqSav DP (B) | 1.59 | 0.14 |
| Edelweiss EqSav DP (G) | 1.59 | 0.14 |
| Edelweiss EqSav DP (I) | 1.59 | 0.14 |
| Edelweiss EqSav DP (I-Mont) | 1.59 | 0.14 |
| WhiteOak EquitySav (G) | 0.32 | 0.14 |
| WhiteOak EquitySavDP (G) | 0.32 | 0.14 |
| SBI Banking&FinSer (G) | 12.19 | 0.12 |
| SBI Banking&FinSer (I) | 12.19 | 0.12 |
| SBI Banking&FinSer (IDCWR) | 12.19 | 0.12 |
| SBI Banking&FinSerDP (G) | 12.19 | 0.12 |
| SBI Banking&FinSerDP (I) | 12.19 | 0.12 |
| SBI Banking&FinSerDP (IDCWR) | 12.19 | 0.12 |
| WhiteOak BalHybrid (G) | 0.32 | 0.12 |
| WhiteOak BalHybridDP (G) | 0.32 | 0.12 |
| DSP Arbitrage (G) | 6.01 | 0.09 |
| DSP Arbitrage (I) | 6.01 | 0.09 |
| DSP Arbitrage (I-Mont) | 6.01 | 0.09 |
| DSP Arbitrage - DP (G) | 6.01 | 0.09 |
| DSP Arbitrage - DP (I) | 6.01 | 0.09 |
| DSP Arbitrage - DP (I-Mont) | 6.01 | 0.09 |
| HDFC Arbitr WP DP (G) | 21.21 | 0.09 |
| HDFC Arbitr WP DP (I) | 21.21 | 0.09 |
| HDFC Arbitr WP DP (I-Mont) | 21.21 | 0.09 |
| HDFC Arbitrage - WP (G) | 21.21 | 0.09 |
| HDFC Arbitrage - WP (I) | 21.21 | 0.09 |
| HDFC Arbitrage - WP (I-Mont) | 21.21 | 0.09 |
| HDFC Arbitrage - WP (MIDCWR) | 21.21 | 0.09 |
| HDFC Arbitrage DP (G) | 21.21 | 0.09 |
| HDFC Arbitrage DP (I-Quar) | 21.21 | 0.09 |
| HDFC Arbitrage DP (QIDCWR) | 21.21 | 0.09 |
| HDFC Arbitrage RP (G) | 21.21 | 0.09 |
| HDFC Arbitrage RP (I-Mont) | 21.21 | 0.09 |
| HDFC Arbitrage RP (I-Quar) | 21.21 | 0.09 |
| HSBC Arbitrage (G) | 1.66 | 0.07 |
| HSBC Arbitrage (I-Mont) | 1.66 | 0.07 |
| HSBC Arbitrage (I-Quar) | 1.66 | 0.07 |
| HSBC Arbitrage (MIDCWR) | 1.66 | 0.07 |
| HSBC Arbitrage (QIDCWR) | 1.66 | 0.07 |
| HSBC ArbitrageOpp DP (G) | 1.66 | 0.07 |
| HSBC ArbitrageOpp DP (I-Mont) | 1.66 | 0.07 |
| HSBC ArbitrageOpp DP (I-Quar) | 1.66 | 0.07 |
| HSBC ArbitrageOpp DP (MIDCWR) | 1.66 | 0.07 |
| HSBC ArbitrageOpp DP (QIDCWR) | 1.66 | 0.07 |
| MiraeAssetFlexiCap (G) | 2.37 | 0.07 |
| MiraeAssetFlexiCap (I) | 2.37 | 0.07 |
| MiraeAssetFlexiCapDP (G) | 2.37 | 0.07 |
| MiraeAssetFlexiCapDP (I) | 2.37 | 0.07 |
| ParagPar Arbitrage (G) | 1.34 | 0.06 |
| ParagPar ArbitrageDP (G) | 1.34 | 0.06 |
| BajajFinsArbitrage (G) | 0.64 | 0.05 |
| BajajFinsArbitrage (I) | 0.64 | 0.05 |
| BajajFinsArbitrageDP (G) | 0.64 | 0.05 |
| BajajFinsArbitrageDP (I) | 0.64 | 0.05 |
| Union Large&Mid (G) | 0.49 | 0.05 |
| Union Large&Mid (I) | 0.49 | 0.05 |
| Union Large&Mid DP (G) | 0.49 | 0.05 |
| Union Large&Mid DP (I) | 0.49 | 0.05 |
| WhiteOak MulAsAllo (G) | 2.55 | 0.05 |
| WhiteOak MulAsAlloDP (G) | 2.55 | 0.05 |
| Bandhan Arbitrage (AIDCWR) | 2.81 | 0.03 |
| Bandhan Arbitrage (G) | 2.81 | 0.03 |
| Bandhan Arbitrage (I-Annu) | 2.81 | 0.03 |
| Bandhan Arbitrage (I-Mont) | 2.81 | 0.03 |
| Bandhan Arbitrage (MIDCWR) | 2.81 | 0.03 |
| Bandhan Arbitrage DP (AIDCWR) | 2.81 | 0.03 |
| Bandhan Arbitrage DP (G) | 2.81 | 0.03 |
| Bandhan Arbitrage DP (I-Annu) | 2.81 | 0.03 |
| Bandhan Arbitrage DP (I-Mont) | 2.81 | 0.03 |
| InvescoInd ArbitraDP (B-Annu) | 7.41 | 0.03 |
| InvescoInd ArbitraDP (G) | 7.41 | 0.03 |
| InvescoInd ArbitraDP (I) | 7.41 | 0.03 |
| InvescoInd Arbitrage (G) | 7.41 | 0.03 |
| InvescoInd Arbitrage (I) | 7.41 | 0.03 |
| InvescoInd Arbitrage (I-Rein) | 7.41 | 0.03 |
| Tata Arbitrage (G) | 5.05 | 0.03 |
| Tata Arbitrage (I-Mont) | 5.05 | 0.03 |
| Tata Arbitrage (M) | 5.05 | 0.03 |
| Tata Arbitrage DP (G) | 5.05 | 0.03 |
| Tata Arbitrage DP (I-Mont) | 5.05 | 0.03 |
| Tata Arbitrage DP (M) | 5.05 | 0.03 |
| SBI Eq SavingsFund (G) | 1.15 | 0.02 |
| SBI Eq SavingsFund (I-Mont) | 1.15 | 0.02 |
| SBI Eq SavingsFund (I-Quar) | 1.15 | 0.02 |
| SBI Eq SavingsFund (MIDCWR) | 1.15 | 0.02 |
| SBI Eq SavingsFund (QIDCWR) | 1.15 | 0.02 |
| SBI Eq SavingsFundDP (G) | 1.15 | 0.02 |
| SBI Eq SavingsFundDP (I-Mont) | 1.15 | 0.02 |
| SBI Eq SavingsFundDP (I-Quar) | 1.15 | 0.02 |
| SBI Eq SavingsFundDP (MIDCWR) | 1.15 | 0.02 |
| SBI Eq SavingsFundDP (QIDCWR) | 1.15 | 0.02 |
| BarBnp Arbit (A) | 0.06 | 0.00 |
| BarBnp Arbit (G) | 0.06 | 0.00 |
| BarBnp Arbit (I-Mont) | 0.06 | 0.00 |
| BarBnp Arbit (I-Quar) | 0.06 | 0.00 |
| BarBnp Arbit DP (A) | 0.06 | 0.00 |
| BarBnp Arbit DP (G) | 0.06 | 0.00 |
| BarBnp Arbit DP (I-Mont) | 0.06 | 0.00 |
| BarBnp Arbit DP (I-Quar) | 0.06 | 0.00 |
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Company Info
The Company was incorporated as "ETECHACES Marketing and Consulting Private Limited", a private limited company under the Companies Act, 1956, with a certificate of incorporation issued by the Registrar of Companies, National Capital Territory of Delhi and Haryana, at New Delhi ("RoC") on June 4, 2008. Subsequently, the name of the Company was changed to "PB Fintech Private Limited", pursuant to a fresh certificate of incorporation issued by the RoC on September 18, 2020, to emphasise the nature of the fintech business. Upon the conversion of the Company to a public limited company, pursuant to a resolution passed by the shareholders on June 19, 2021 the name was changed to "PB Fintech Limited" and a fresh certificate of incorporation dated June 30, 2021 was issued by the RoC.Major events and milestones of the Company :2008- Incorporation of the Company- Investment of US$ 4 million by Info Edge in the Company2010- Commencement of health insurance related activities2012- Registration of one of the subsidiaries of the Company as an insurance web aggregator with the IRDAI2015- Registration of Paisabazaar as a investment adviser with SEBI2018- Built an in-house actuarial analytics team in respect of retail customer sales- Reached the US$1 billion valuation mark with Series F investment- Commencement of operations in the United Arab Emirates by PFFL2021- Registration of Policybazaar as an insurance broker with IRDAIAwards and AccreditationsPaisabazaar2021- Digital Lending Award at the Fintech India Innovation Awards- Payment and Fintech Award for Excellence in Consumer Lending at the India Digital Awards, organized by the Internet and Mobile Association of India- Outstanding Crisis Finance Innovation 2021 (Asia Pacific) Award by Global Finance Magazine2019- `Most Innovative Lending Startup' by India Fintech Forum2018- Economic Times' Most Promising Brand- `Best Fintech Startup 2018' at the Drivers of Digital Awards2017- `Best Customer Experience Innovation in Fintech' by Moneytech Awards- `Startup of the Year' by Moneytech Awards- `Best Digital Platform for Credit Cards' at the Economic Times cards and Payment Summit Received by Naveen Kukreja, CEO, Paisabazaar on behalf of PaisabazaarPolicybazaar2021- `Communications Team of the year' award at the Kaleido Awards- `Best Insurtech of the year' award at the Business Leader of the Year awards presented by World Leadership Congress and Awards2020- `FE Best Banks' award in the Fintech category by Financial Express2019- Certification for `Great Place to Work' received by Policybazaar- `Insurtech of the Year' award at the 23rd Asia Insurance Industry Awards2018- `Best Fintech Marketing Campaign' award by the `India Fintech Forum' at the India FinTech Awards (IFTA) 2018- `Ecomonic Times Best Brands - Insuretech' award by Economic TimesMiscellaneous2019- Mr. Yashish Dahiya was awarded the `EY Entrepreneur of the Year' by Ernst and Young Global Limited 2022 - PB Fintech Ltd. Board approved the Scheme of Amalgamation of Makesense Technologies Limited. with PB Fintech Limited.
The Company was incorporated as "ETECHACES Marketing and Consulting Private Limited", a private limited company under the Companies Act, 1956, with a certificate of incorporation issued by the Registrar of Companies, National Capital Territory of Delhi and Haryana, at New Delhi ("RoC") on June 4, 2008. Subsequently, the name of the Company was changed to "PB Fintech Private Limited", pursuant to a fresh certificate of incorporation issued by the RoC on September 18, 2020, to emphasise the nature of the fintech business. Upon the conversion of the Company to a public limited company, pursuant to a resolution passed by the shareholders on June 19, 2021 the name was changed to "PB Fintech Limited" and a fresh certificate of incorporation dated June 30, 2021 was issued by the RoC.Major events and milestones of the Company :2008- Incorporation of the Company- Investment of US$ 4 million by Info Edge in the Company2010- Commencement of health insurance related activities2012- Registration of one of the subsidiaries of the Company as an insurance web aggregator with the IRDAI2015- Registration of Paisabazaar as a investment adviser with SEBI2018- Built an in-house actuarial analytics team in respect of retail customer sales- Reached the US$1 billion valuation mark with Series F investment- Commencement of operations in the United Arab Emirates by PFFL2021- Registration of Policybazaar as an insurance broker with IRDAIAwards and AccreditationsPaisabazaar2021- Digital Lending Award at the Fintech India Innovation Awards- Payment and Fintech Award for Excellence in Consumer Lending at the India Digital Awards, organized by the Internet and Mobile Association of India- Outstanding Crisis Finance Innovation 2021 (Asia Pacific) Award by Global Finance Magazine2019- `Most Innovative Lending Startup' by India Fintech Forum2018- Economic Times' Most Promising Brand- `Best Fintech Startup 2018' at the Drivers of Digital Awards2017- `Best Customer Experience Innovation in Fintech' by Moneytech Awards- `Startup of the Year' by Moneytech Awards- `Best Digital Platform for Credit Cards' at the Economic Times cards and Payment Summit Received by Naveen Kukreja, CEO, Paisabazaar on behalf of PaisabazaarPolicybazaar2021- `Communications Team of the year' award at the Kaleido Awards- `Best Insurtech of the year' award at the Business Leader of the Year awards presented by World Leadership Congress and Awards2020- `FE Best Banks' award in the Fintech category by Financial Express2019- Certification for `Great Place to Work' received by Policybazaar- `Insurtech of the Year' award at the 23rd Asia Insurance Industry Awards2018- `Best Fintech Marketing Campaign' award by the `India Fintech Forum' at the India FinTech Awards (IFTA) 2018- `Ecomonic Times Best Brands - Insuretech' award by Economic TimesMiscellaneous2019- Mr. Yashish Dahiya was awarded the `EY Entrepreneur of the Year' by Ernst and Young Global Limited 2022 - PB Fintech Ltd. Board approved the Scheme of Amalgamation of Makesense Technologies Limited. with PB Fintech Limited.
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Parent Organisation
PB Fintech Ltd.
Founded
04/06/2008
Managing Director
Mr.Yashish Dahiya
NSE Symbol
POLICYBZREQ
FAQ
The current price of PB Fintech Ltd is ₹ 1623.50. ₹ 1620.00.
The 52-week high for PB Fintech Ltd is ₹ 1659.55 and the 52-week low is ₹ 1610.00. ₹ 1659.80 and the 52-week low is ₹ 1609.90.
The market capitalization of PB Fintech Ltd is currently ₹ 74953.31. ₹ 74953.31. This value can fluctuate based on stock price movements and changes in the number of shares outstanding.
To buy PB Fintech 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 PB Fintech 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 PB Fintech Ltd shares.
The CEO of PB Fintech Ltd is Mr.Yashish Dahiya, who has been leading the company with a vision to expand its renewable energy portfolio and drive sustainable growth.
