SBI Life Insurance Company Ltd
Wed 30/07/2025,16:1:0 BSE: SBILIFE
₹ 1833.70 0.85 (0.05%)
SBI Life Insurance Company Ltd
Wed 30/07/2025,15:59:16 NSE: SBILIFE
₹ 1839.10 5.70 (0.31%)
Wed 30/07/2025,16:1:0
SBI Life Insurance Company Ltd
Wed 30/07/2025,16:1:0 | BSE : SBILIFE
₹ 1833.700.85 (0.05%)
SBI Life Insurance Company Ltd
Wed 30/07/2025,15:59:16 | NSE : SBILIFE
₹ 1839.105.70 (0.31%)
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Market Data
Essential tool: analyze, trade, manage, decide.
Open
₹ 1831.00
Previous Close
₹ 1832.85
Volume
5583
Mkt Cap ( Rs. Cr)
₹184342.43
High
₹ 1846.80
Low
₹ 1824.70
52 Week High
₹ 1935.00
52 Week Low
₹ 1373.15
Book Value Per Share
₹ 162.21
Dividend Yield
0.14
Face Value
₹ 10.00
TTM EPS
24.82
TTM PE
73.85
P/B
11.30
Open
₹ 1825.00
Previous Close
₹ 1833.40
Volume
480951
Mkt Cap ( Rs. Cr)
₹184342.43
High
₹ 1850.00
Low
₹ 1824.50
52 Week High
₹ 1936.00
52 Week Low
₹ 1372.55
Book Value Per Share
₹ 162.21
Dividend Yield
0.14
Face Value
₹ 10.00
TTM EPS
24.82
TTM PE
73.85
P/B
11.30
What’s Your Call?
Collective community sentiment on SBI Life Insurance Company Ltd
Your Vote -
Buy
30.61%
Hold
34.32%
Sell
35.06%
30.61%
1483 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
1839.10
26
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
26
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 SBI Life Insurance Company Ltd' movement.
| Call Price | Open interest | Strike Price | Put Price | Open interest |
|---|
News
Media spotlight triggers stock stock attention, sentiment.
-
SBI Life Insurance - Analysts/Institutional Investor Meet/Con. Call Updates
24 Jul 2025, 8:30PM SBI Life Insurance Company Limited has informed the Exchange about Link of Recording -
SBI Life Insurance - Press Release
24 Jul 2025, 3:39PM SBI Life Insurance Company Limited has informed the Exchange regarding a press release dated July 24, 2025, titled ""Press Release & Investor Presenta -
SBI Life Insurance - Change in Management
24 Jul 2025, 3:28PM SBI Life Insurance Company Limited has informed the Exchange about change in Management -
SBI Life Insurance - Change in Auditors
24 Jul 2025, 3:28PM SBI Life Insurance Company Limited has informed the Exchange regarding Change in Auditors of the company. -
SBI Life Insurance - Outcome of Board Meeting
24 Jul 2025, 3:23PM SBI Life Insurance Company Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2025. -
SBI Life Insurance Q1 net profit up 14.41% at Rs 594.37 cr
24 Jul 2025, 5:00PM The company reported standalone net profit of Rs 594.37 crore for the quarter ended June 30, 2025 as compared to Rs 519.52 crore in the same period la -
SBI Life Insurance - Announcement Under Regulation 30 (LODR)-Press Release / Media Release
24 Jul 2025, 3:37PM Please find press release and investor presentation being issued in connection with performance of the Company for the quarter ended June 30, 2025 is -
SBI Life Insurance - Outcome Of The Board Meeting
24 Jul 2025, 3:33PM Please find attached outcome of the Board Meeting of SBI Life Insurance Company Limited held on July 24, 2025 -
SBI Life Insurance - Financial Results For The Quarter Ended June 30, 2025
24 Jul 2025, 3:27PM Financial results for the quarter ended June 30, 2025 -
SBI Life Insurance - Board Meeting Outcome for Of Board Meeting Of SBI Life Insurance Company Limited Held On July 24, 2025
24 Jul 2025, 3:19PM Please find attached outcome of Board Meeting of SBI life Insurance Company Limited held on July 24, 2025 -
SBI Life Insurance - Analysts/Institutional Investor Meet/Con. Call Updates
20 Jul 2025, 8:33PM SBI Life Insurance Company Limited has informed the Exchange about Schedule of meet -
SBI Life Insurance - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
20 Jul 2025, 8:22PM The Company will be hosting an earnings conference call with analysts or investors at 16:30 (IST) on July 24, 2025 to update the performance of the Co -
SBI Life Insurance has submitted to BSE the Shareholding Pattern for the Period Ended June 30, 2025
19 Jul 2025, 7:04AM As of June 2025, 55.37% is owned by Indian Promoters and 44.63% by Public. <p align=justify> Institutional holds 40.58% (Insurance Companies 1.66%) an -
SBI Life Insurance - Board Meeting Intimation
16 Jul 2025, 4:39PM SBI Life Insurance Company Limited has informed the Exchange about Board Meeting to be held on 24-Jul-2025 to inter-alia consider and approve the Audi -
SBI Life Insurance - Board Meeting Intimation for Considering And Approving Audited Financial Results For The Quarter Ended J
16 Jul 2025, 4:27PM SBI Life Insurance Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/07/2025 ,inter alia, to co -
SBI Life Insurance - Certificate under SEBI (Depositories and Participants) Regulations, 2018
4 Jul 2025, 5:28PM SBI Life Insurance Company Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 -
SBI Life Insurance - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Jul 2025, 5:19PM Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2025. -
SBI Life Insurance - Trading Window
26 Jun 2025, 6:15PM SBI Life Insurance Company Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Re -
SBI Life Insurance - Trading Window-XBRL
26 Jun 2025, 6:09PM SBI Life Insurance Company Limited has informed the Exchange about Closure of Trading Window -
SBI Life Insurance - Alteration Of Capital and Fund Raising-XBRL
14 Jun 2025, 6:23PM SBI Life Insurance Company Limited has informed the Exchange regarding Allotment of Securities -
SBI Life Insurance - Allotment of Securities
14 Jun 2025, 6:18PM SBI Life Insurance Company Limited has informed the Exchange regarding allotment of 168434 securities pursuant to ESOP/ESPS at its meeting held on Jun -
SBI Life Insurance - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
14 Jun 2025, 6:14PM The Board Stakeholders' Relationship and Sustainability Committee vide its resolution passed on June 14, 2025 has allotted equity shares towards the e -
SBI Life Insurance - Analysts/Institutional Investor Meet/Con. Call Updates
23 May 2025, 9:25PM SBI Life Insurance Company Limited has informed the Exchange about Schedule of meet -
SBI Life Insurance - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
23 May 2025, 9:22PM Please find the attached intimation pertaining to investor/analyst meet. -
SBI Life Insurance - Disclosure under SEBI Takeover Regulations
19 May 2025, 11:12PM State Bank of India has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substanti -
SBI Life Insurance - Alteration Of Capital and Fund Raising-XBRL
15 May 2025, 6:46PM SBI Life Insurance Company Limited has informed the Exchange regarding Allotment of Securities -
SBI Life Insurance - Allotment of Securities
15 May 2025, 6:37PM SBI Life Insurance Company Limited has informed the Exchange regarding allotment of 47803 securities pursuant to ESOP/ESPS at its meeting held on May -
SBI Life Insurance - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
15 May 2025, 6:32PM The Board Stakeholders' Relationship & Sustainability Committee vide its resolution passed on May 15, 2025 has allotted equity shares towards the exer -
SBI Life Insurance - Analysts/Institutional Investor Meet/Con. Call Updates
6 May 2025, 5:01PM SBI Life Insurance Company Limited has informed the Exchange about Schedule of meet -
SBI Life Insurance - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
6 May 2025, 4:58PM Pursuant to the Regulation 30 of the SEBI Listing Regulations, 2015, we wish to inform you that the Senior Management of the Company intends to intera -
SBI Life Insurance - Analysts/Institutional Investor Meet/Con. Call Updates
2 May 2025, 1:34PM SBI Life Insurance Company Limited has informed the Exchange about Transcript -
SBI Life Insurance - Announcement under Regulation 30 (LODR)-Earnings Call Transcript
2 May 2025, 1:29PM Please find attached transcript of the earnings call held on April 24, 2025 -
SBI Life Insurance Company
23 Aug 2024 , 1:18PM Department of Goods and Services Tax, has raised a demand for GST, along with applicable interest and a penalty of Rs 239.27 crore on SBI Life for FY20. -
SBI Life Insurance
5 Jun 2023 , 11:06AM Company has clarified on the insurance regulator IRDAIs recent order saying that it is not a merger between the two companies but only a transfer of the policyholder related assets and liabilities of Sahara Life Insurance. It will take only two lakh policy liabilities and related assets from the beleaguered firm. Company said it would reach out to the two lakh policyholders to ensure a smooth transition. The transfer of policyholder-related assets & liabilities of Sahara Life should be less than 0.5% of the balance sheet of the company. -
Carlyle Group divest stake in SBI Life. Stock gains
7 May 2021 , 10:40AM Carlyle arm CA Emerald to sell 3.5% stake in SBI Life Insurance -
Yes Bank, SBI Life Insurance
22 Sep 2020 , 11:48AM Company has signed bancassurance agreement with Yes Bank to offer a comprehensive bouquet of life insurance solutions to the bank’s customers across the country. -
Divi’s Laboratories, SBI Life Insurance, Bharti Infratel, Zee Entertainment
21 Aug 2020 , 9:14AM Divi’s Laboratories and SBI Life Insurance Company will be included in the Nifty Index from September 25 while Bharti Infratel and Zee Entertainment Enterprises will be excluded from the Nifty with effect from the same date. Also, Divi’s Laboratories, NHPC, Page Industries, SBI Life Insurance Company and Shriram Transport Finance will be excluded from the Nifty Next 50. Adani Green Energy, Alkem Laboratories, Bharti Infratel, Larsen & Toubro Infotech and Tata Consumer Products will be included in the Nifty Next 50. -
SBI to sell 2.1% stake in SBI Life via OFS
12 Jun 2020 , 10:29AM State Bank of India to sell 2.1% stake in SBI Life via OFS on June 12 and 15 -
SBI Life climbs on Deutsche Bank buy rating
26 Jun 2019 , 11:04AM SBI Life rises to Rs. 714.8, after foreign research house Deutsche Bank has maintained buy rating on the stock -
SBI Life drops as BNP Paribas OFS start today
25 Jun 2019 , 12:34PM SBI Life slips by 5% to Rs. 675, after BNP Paribas Cardif plans to sell 2.5 crore shares of SBI Life Insurance via OFS -
SBI Life declares interim dividend
26 Mar 2019 , 2:20PM Board declares interim dividend of Rs. 2 per share for the financial year 2018-19 -
BNP Cardif to cut stake in SBI Life Insurance
25 Sep 2018 , 10:30AM BNP Paribas Cardiff may cut stake in SBI Life Insurance to comply with minimum shareholding norms
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Key fundamentals
Evaluate the intrinsic value of SBI Life Insurance Company Ltd stock
| Name | March-25 | March-24 | March-23 | March-22 | March-21 |
|---|---|---|---|---|---|
| Assets | 16985.35 | 14908.5606 | 13017.4821 | 11622.3124 | 13127.2499 |
| Liabilities | 16985.35 | 14908.5606 | 13017.4821 | 11622.3124 | 13127.2499 |
| Equity | 1002.14 | 1001.4655 | 1000.8948 | 1000.3706 | 1000.0709 |
| Gross Profit | 1601.24 | 679.2863 | 374.7328 | 1558.0534 | 910.2859 |
| Net Profit | 2413.27 | 1893.7781 | 1720.5724 | 1505.9977 | 1455.8494 |
| Cash From Operating Activities | 25546.65 | 29121.8631 | 28656.0462 | 21851.9351 | 23877.6443 |
| NPM(%) | 2.06 | 1.43 | 2.13 | 1.81 | 1.77 |
| Revenue | 116888.42 | 131987.7834 | 80635.6435 | 82983.2911 | 81912.7766 |
| Expenses | 115287.18 | 131308.4971 | 80260.9107 | 81425.2377 | 81002.4907 |
| ROE(%) | 14.84 | 11.64 | 10.58 | 9.26 | 8.95 |
No Records Found
Shareholding Pattern
Promotors
55.37%
Institutions
40.58%
Public
2.01%
Others
2.04%
Corporate Action
| XD-Date | Dividend-Amount | Dividend-% | Dividend Yield(%GE) | Price on that day |
|---|---|---|---|---|
| 07 Mar 2025 | 2.7 | 27 | 0.15 | 1486.5 |
| 16 Mar 2023 | 2.5 | 25 | 0.15 | 1100.15 |
| 29 Mar 2022 | 2 | 20 | 0.15 | 1070.55 |
| 05 Apr 2021 | 2.5 | 25 | 0.15 | 898.9 |
| 03 Apr 2019 | 2 | 20 | 0.15 | 611.9 |
| 03 Apr 2018 | 2 | 20 | 0.15 | 674.15 |
| 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) |
|---|---|---|---|---|---|---|---|
| 2023 | 2024 | Equity Share | 2000.00 | 1001.47 | 1001465465.00 | 10 | 1001.47 |
| 2022 | 2023 | Equity Share | 2000.00 | 1000.89 | 1000894759.00 | 10 | 1000.89 |
| 2021 | 2022 | Equity Share | 2000.00 | 1000.37 | 1000370562.00 | 10 | 1000.37 |
| 2020 | 2021 | Equity Share | 2000.00 | 1000.07 | 1000070908.00 | 10 | 1000.07 |
| 2019 | 2020 | Equity Share | 2000.00 | 1000.03 | 1000026295.00 | 10 | 1000.03 |
| 2018 | 2019 | Equity Share | 2000.00 | 1000.00 | 1000000000.00 | 10 | 1000.00 |
| 2017 | 2018 | Equity Share | 2000.00 | 1000.00 | 1000000000.00 | 10 | 1000.00 |
| 2016 | 2017 | Equity Share | 2000.00 | 1000.00 | 1000000000.00 | 10 | 1000.00 |
| 2015 | 2016 | Equity Share | 2000.00 | 1000.00 | 1000000000.00 | 10 | 1000.00 |
| 2014 | 2015 | Equity Share | 2000.00 | 1000.00 | 1000000000.00 | 10 | 1000.00 |
| Announcement Date | Price | Bonus Ratio | Record Date |
|---|
| Fund | Market Value(CR) | % Hold |
|---|---|---|
| EdelwBSECapiMarETF (G) | 1.75 | 9.75 |
| MotilalBSEFinBnk30 (G) | 1.22 | 5.63 |
| MotilalBSEFinBnk30DP (G) | 1.22 | 5.63 |
| Samco LargeCap (G) | 8.75 | 5.47 |
| Samco LargeCapDP (G) | 8.75 | 5.47 |
| DSP Bank&Fin Serv (G) | 70.57 | 5.21 |
| DSP Bank&Fin Serv (I) | 70.57 | 5.21 |
| DSP Bank&Fin Serv DP (G) | 70.57 | 5.21 |
| DSP Bank&Fin Serv DP (I) | 70.57 | 5.21 |
| Kotak NifFinSerExBan (G) | 3.56 | 5.12 |
| Kotak NifFinSerExBan (I) | 3.56 | 5.12 |
| KotakNifFinSerExBaDP (G) | 3.56 | 5.12 |
| KotakNifFinSerExBaDP (I) | 3.56 | 5.12 |
| ICICI PruNifFSExBaNk (G) | 10.25 | 5.10 |
| ICICI PruBank&FinSDP (G) | 504.61 | 5.00 |
| ICICI PruBank&FinSDP (I) | 504.61 | 5.00 |
| ICICI PruBank&FinSDP (IDCWR) | 504.61 | 5.00 |
| ICICI PruBank&FinSer (G) | 504.61 | 5.00 |
| ICICI PruBank&FinSer (I) | 504.61 | 5.00 |
| ICICI PruBank&FinSer (IDCWR) | 504.61 | 5.00 |
| Motilal Nif500Mo50DP (G) | 35.11 | 4.90 |
| Motilal Nifty500Mo50 (G) | 35.11 | 4.90 |
| BandhanNif500Mom50 (G) | 1.26 | 4.89 |
| BandhanNif500Mom50DP (G) | 1.26 | 4.89 |
| BaroBNPNif200Mom30 (G) | 1.27 | 4.89 |
| BaroBNPNif200Mom30DP (G) | 1.27 | 4.89 |
| HDFC ELSS TaxSaver (G) | 827.24 | 4.89 |
| HDFC ELSS TaxSaver (I) | 827.24 | 4.89 |
| HDFC ELSS TaxSaver (IDCWR) | 827.24 | 4.89 |
| HDFC ELSS TaxSaverDP (G) | 827.24 | 4.89 |
| HDFC ELSS TaxSaverDP (I) | 827.24 | 4.89 |
| HDFC ELSS TaxSaverDP (IDCWR) | 827.24 | 4.89 |
| Kotak Nif200Mom30 (G) | 23.64 | 4.89 |
| Kotak Nif200Mom30 (I) | 23.64 | 4.89 |
| Kotak Nif200Mom30DP (G) | 23.64 | 4.89 |
| Kotak Nif200Mom30DP (I) | 23.64 | 4.89 |
| NipponNif500Mom50 (G) | 46.89 | 4.89 |
| NipponNif500Mom50 (I) | 46.89 | 4.89 |
| NipponNif500Mom50DP (G) | 46.89 | 4.89 |
| NipponNif500Mom50DP (I) | 46.89 | 4.89 |
| GrowwNif500Mo50ETF (G) | 0.86 | 4.89 |
| MotilaNif500M50ETF (G) | 10.23 | 4.88 |
| UTI Nifty200 Mom30 (G) | 415.65 | 4.87 |
| UTI Nifty200 Mom30DP (G) | 415.65 | 4.87 |
| AdityaNif200M30ETF (G) | 2.33 | 4.86 |
| ICICINif200M30Indx (G) | 28.32 | 4.86 |
| ICICINif200M30Indx (I) | 28.32 | 4.86 |
| ICICINif200M30IndxDP (G) | 28.32 | 4.86 |
| ICICINif200M30IndxDP (I) | 28.32 | 4.86 |
| ICICI Nift200M30ETF (G) | 28.70 | 4.86 |
| BandhanNif200Mom30 (G) | 6.70 | 4.86 |
| BandhanNif200Mom30 (I) | 6.70 | 4.86 |
| BandhanNif200Mom30DP (G) | 6.70 | 4.86 |
| BandhanNif200Mom30DP (I) | 6.70 | 4.86 |
| HDFC Nif200Mom30ETF (G) | 4.98 | 4.86 |
| HDFC Nif200Momen30 (G) | 37.04 | 4.86 |
| HDFC Nif200Momen30DP (G) | 37.04 | 4.86 |
| Motilal Nif200M30ETF (G) | 6.43 | 4.86 |
| Motilal Nif200M30I (G) | 47.16 | 4.86 |
| Motilal Nif200M30IDP (G) | 47.16 | 4.86 |
| Axis Nif500 Mome50 (G) | 3.95 | 4.85 |
| Axis Nif500 Mome50DP (G) | 3.95 | 4.85 |
| HDFC Flexi Cap DP (G) | 3676.60 | 4.62 |
| HDFC Flexi Cap DP (I) | 3676.60 | 4.62 |
| HDFC Flexi Cap DP (IDCWR) | 3676.60 | 4.62 |
| HDFC Flexi Cap RP (G) | 3676.60 | 4.62 |
| HDFC Flexi Cap RP (I) | 3676.60 | 4.62 |
| HDFC Flexi Cap RP (IDCWR) | 3676.60 | 4.62 |
| DSP Large Cap (G) | 279.45 | 4.42 |
| DSP Large Cap (I) | 279.45 | 4.42 |
| DSP Large Cap (IDCWR) | 279.45 | 4.42 |
| DSP Large Cap DP (G) | 279.45 | 4.42 |
| DSP Large Cap DP (I) | 279.45 | 4.42 |
| DSP Large Cap DP (IDCWR) | 279.45 | 4.42 |
| Groww ValDiscDP (G) | 2.54 | 4.33 |
| Groww ValDiscDP (I) | 2.54 | 4.33 |
| Groww ValDiscDP (I-Half) | 2.54 | 4.33 |
| Groww ValDiscDP (I-Mont) | 2.54 | 4.33 |
| Groww ValDiscDP (I-Quar) | 2.54 | 4.33 |
| Groww ValueDisc (G) | 2.54 | 4.33 |
| Groww ValueDisc (H) | 2.54 | 4.33 |
| Groww ValueDisc (I) | 2.54 | 4.33 |
| Groww ValueDisc (I-Half) | 2.54 | 4.33 |
| Groww ValueDisc (I-Mont) | 2.54 | 4.33 |
| Groww ValueDisc (I-Quar) | 2.54 | 4.33 |
| Groww ValueDisc (I-Rein) | 2.54 | 4.33 |
| Groww ValueDisc (M) | 2.54 | 4.33 |
| Helios FinServices (G) | 7.96 | 4.24 |
| Helios FinServices (I) | 7.96 | 4.24 |
| Helios FinServicesDP (G) | 7.96 | 4.24 |
| Helios FinServicesDP (I) | 7.96 | 4.24 |
| Nippon Bank&FinSer (B) | 309.76 | 4.14 |
| Nippon Bank&FinSer (G) | 309.76 | 4.14 |
| Nippon Bank&FinSer (I) | 309.76 | 4.14 |
| Nippon Bank&FinSer (I-Rein) | 309.76 | 4.14 |
| Nippon Bank&FinSerDP (B) | 309.76 | 4.14 |
| Nippon Bank&FinSerDP (G) | 309.76 | 4.14 |
| Nippon Bank&FinSerDP (I) | 309.76 | 4.14 |
| HDFC Focused (G) | 827.24 | 3.96 |
| HDFC Focused (I) | 827.24 | 3.96 |
| HDFC Focused (IDCWR) | 827.24 | 3.96 |
| HDFC Focused DP (G) | 827.24 | 3.96 |
| HDFC Focused DP (I) | 827.24 | 3.96 |
| HDFC Focused DP (IDCWR) | 827.24 | 3.96 |
| DSP AggressHybrid (G) | 425.04 | 3.72 |
| DSP AggressHybrid (I) | 425.04 | 3.72 |
| DSP AggressHybrid (IDCWR) | 425.04 | 3.72 |
| DSP AggressHybrid DP (G) | 425.04 | 3.72 |
| DSP AggressHybrid DP (I) | 425.04 | 3.72 |
| DSP AggressHybrid DP (IDCWR) | 425.04 | 3.72 |
| Samco Large&MidCap (G) | 5.81 | 3.72 |
| Samco Large&MidCapDP (G) | 5.81 | 3.72 |
| Groww Bank&FinSer (G) | 2.06 | 3.61 |
| Groww Bank&FinSer (I) | 2.06 | 3.61 |
| Groww Bank&FinSerDP (G) | 2.06 | 3.61 |
| Groww Bank&FinSerDP (I) | 2.06 | 3.61 |
| Motilal BSELowVol (G) | 4.14 | 3.55 |
| Motilal BSELowVol DP (G) | 4.14 | 3.55 |
| Motilal BSELowETF (G) | 2.91 | 3.55 |
| UTI BSELowVolatndx (G) | 20.60 | 3.55 |
| UTI BSELowVolatndxDP (G) | 20.60 | 3.55 |
| BandhanNiAlpLowV30 (G) | 0.36 | 3.53 |
| BandhanNiAlpLowV30DP (G) | 0.36 | 3.53 |
| UTI NifAlpLovVol30 (G) | 2.92 | 3.53 |
| UTI NifAlpLovVol30DP (G) | 2.92 | 3.53 |
| ICICI NifAlpLow30ETF (G) | 64.39 | 3.52 |
| Nippon NifAlpLV30 (G) | 50.46 | 3.52 |
| Nippon NifAlpLV30 (I) | 50.46 | 3.52 |
| Nippon NifAlpLV30DP (G) | 50.46 | 3.52 |
| Nippon NifAlpLV30DP (I) | 50.46 | 3.52 |
| EdelweissNifAlpV30 (G) | 5.55 | 3.51 |
| EdelweissNifAlpV30 (I) | 5.55 | 3.51 |
| EdelweissNifAlpV30DP (G) | 5.55 | 3.51 |
| EdelweissNifAlpV30DP (I) | 5.55 | 3.51 |
| Nippon Nif500Qua50 (G) | 0.39 | 3.51 |
| Nippon Nif500Qua50 (I) | 0.39 | 3.51 |
| Nippon Nif500Qua50DP (G) | 0.39 | 3.51 |
| Nippon Nif500Qua50DP (I) | 0.39 | 3.51 |
| GrowwNif500Lo50ETF (G) | 0.20 | 3.45 |
| NipponBSESNxt30Ind (G) | 1.33 | 3.34 |
| NipponBSESNxt30Ind (I) | 1.33 | 3.34 |
| NipponBSESNxt30IndDP (G) | 1.33 | 3.34 |
| NipponBSESNxt30IndDP (I) | 1.33 | 3.34 |
| DSP BSESenNxt30ETF (G) | 0.88 | 3.33 |
| NipponBSESNxt30ETF (G) | 0.22 | 3.33 |
| DSP BSESenNxt30IndDP (G) | 0.36 | 3.31 |
| DSP BSESenNxt30IndDP (I) | 0.36 | 3.31 |
| DSP BSESenNxt30Indx (G) | 0.36 | 3.31 |
| DSP BSESenNxt30Indx (I) | 0.36 | 3.31 |
| AdityaBSL Focused (G) | 263.53 | 3.27 |
| AdityaBSL Focused (I) | 263.53 | 3.27 |
| AdityaBSL Focused (IDCWR) | 263.53 | 3.27 |
| AdityaBSL Focused DP (G) | 263.53 | 3.27 |
| AdityaBSL Focused DP (I) | 263.53 | 3.27 |
| AdityaBSL Focused DP (IDCWR) | 263.53 | 3.27 |
| ICICI Pru RuralOpp (G) | 48.88 | 3.13 |
| ICICI Pru RuralOpp (I) | 48.88 | 3.13 |
| ICICI Pru RuralOppDP (G) | 48.88 | 3.13 |
| ICICI Pru RuralOppDP (I) | 48.88 | 3.13 |
| BandhanNif100Low (G) | 48.92 | 3.09 |
| BandhanNif100Low (I) | 48.92 | 3.09 |
| BandhanNif100LowDP (G) | 48.92 | 3.09 |
| BandhanNif100LowDP (I) | 48.92 | 3.09 |
| HDFC Nif100LowV30ETF (G) | 0.49 | 3.08 |
| KotakNif100LowV30ETF (G) | 5.37 | 3.08 |
| KotakNif100LV30IndDP (G) | 3.39 | 3.08 |
| KotakNif100LV30IndDP (I) | 3.39 | 3.08 |
| KotakNif100LV30Index (G) | 3.39 | 3.08 |
| KotakNif100LV30Index (I) | 3.39 | 3.08 |
| ICICI Nif100L30ETF (G) | 115.99 | 3.08 |
| Mirae Nif100LowVol30 (G) | 1.35 | 3.08 |
| Axis Quant (G) | 30.38 | 3.04 |
| Axis Quant (I) | 30.38 | 3.04 |
| Axis Quant DP (G) | 30.38 | 3.04 |
| Axis Quant DP (I) | 30.38 | 3.04 |
| HDFCNif100LowVol30 (G) | 10.26 | 3.04 |
| HDFCNif100LowVol30DP (G) | 10.26 | 3.04 |
| InvescoInd PSU Eq (G) | 43.17 | 3.00 |
| InvescoInd PSU Eq (I) | 43.17 | 3.00 |
| InvescoInd PSU Eq (I-Rein) | 43.17 | 3.00 |
| InvescoInd PSU Eq DP (G) | 43.17 | 3.00 |
| InvescoInd PSU Eq DP (I) | 43.17 | 3.00 |
| Nippon ActiveMomen (G) | 5.88 | 2.91 |
| Nippon ActiveMomen (I) | 5.88 | 2.91 |
| Nippon ActiveMomenDP (G) | 5.88 | 2.91 |
| Nippon ActiveMomenDP (I) | 5.88 | 2.91 |
| Mirae Bank&FinaSer (G) | 58.45 | 2.80 |
| Mirae Bank&FinaSer (I) | 58.45 | 2.80 |
| Mirae Bank&FinaSerDP (G) | 58.45 | 2.80 |
| Mirae Bank&FinaSerDP (I) | 58.45 | 2.80 |
| DSP Focused (G) | 73.48 | 2.80 |
| DSP Focused (I) | 73.48 | 2.80 |
| DSP Focused (IDCWR) | 73.48 | 2.80 |
| DSP Focused DP (G) | 73.48 | 2.80 |
| DSP Focused DP (I) | 73.48 | 2.80 |
| DSP Focused DP (IDCWR) | 73.48 | 2.80 |
| Groww Large Cap (G) | 3.62 | 2.78 |
| Groww Large Cap (H) | 3.62 | 2.78 |
| Groww Large Cap (I) | 3.62 | 2.78 |
| Groww Large Cap (I-Half) | 3.62 | 2.78 |
| Groww Large Cap (I-Mont) | 3.62 | 2.78 |
| Groww Large Cap (I-Quar) | 3.62 | 2.78 |
| Groww Large Cap (I-Rein) | 3.62 | 2.78 |
| Groww Large Cap (M) | 3.62 | 2.78 |
| Groww Large Cap (Q) | 3.62 | 2.78 |
| Groww Large Cap DP (G) | 3.62 | 2.78 |
| Groww Large Cap DP (I) | 3.62 | 2.78 |
| Groww Large Cap DP (I-Half) | 3.62 | 2.78 |
| Groww Large Cap DP (I-Mont) | 3.62 | 2.78 |
| Groww Large Cap DP (I-Quar) | 3.62 | 2.78 |
| HDFC Bank&FinaServ (G) | 117.65 | 2.74 |
| HDFC Bank&FinaServ (I) | 117.65 | 2.74 |
| HDFC Bank&FinaServDP (G) | 117.65 | 2.74 |
| HDFC Bank&FinaServDP (I) | 117.65 | 2.74 |
| ICICI Pru Quality (G) | 51.76 | 2.68 |
| ICICI Pru Quality (I) | 51.76 | 2.68 |
| ICICI Pru Quality DP (G) | 51.76 | 2.68 |
| ICICI Pru Quality DP (I) | 51.76 | 2.68 |
| ICICI Pru IndiaOppDP (G) | 749.82 | 2.55 |
| ICICI Pru IndiaOppDP (I) | 749.82 | 2.55 |
| ICICI PruIndiaOpp (G) | 749.82 | 2.55 |
| ICICI PruIndiaOpp (I) | 749.82 | 2.55 |
| Tata Focused (G) | 45.96 | 2.49 |
| Tata Focused (I) | 45.96 | 2.49 |
| Tata Focused (I-Rein) | 45.96 | 2.49 |
| Tata Focused DP (G) | 45.96 | 2.49 |
| Tata Focused DP (I) | 45.96 | 2.49 |
| Tata Focused DP (I-Rein) | 45.96 | 2.49 |
| Edelweiss BusinCyc (G) | 44.19 | 2.28 |
| Edelweiss BusinCyc (I) | 44.19 | 2.28 |
| Edelweiss BusinCycDP (G) | 44.19 | 2.28 |
| Edelweiss BusinCycDP (I) | 44.19 | 2.28 |
| ICICI Pru ElssTaxS (G) | 332.89 | 2.27 |
| ICICI Pru ElssTaxS (I) | 332.89 | 2.27 |
| ICICI Pru ElssTaxS (IDCWR) | 332.89 | 2.27 |
| ICICI Pru ElssTaxSDP (G) | 332.89 | 2.27 |
| ICICI Pru ElssTaxSDP (I) | 332.89 | 2.27 |
| ICICI Pru ElssTaxSDP (IDCWR) | 332.89 | 2.27 |
| AdityaBSL Bank&FinS (G) | 81.65 | 2.25 |
| AdityaBSL Bank&FinS (I) | 81.65 | 2.25 |
| AdityaBSL Bank&FinS (IDCWR) | 81.65 | 2.25 |
| AdityaBSL Bank&FiSDP (G) | 81.65 | 2.25 |
| AdityaBSL Bank&FiSDP (I) | 81.65 | 2.25 |
| AdityaBSL Bank&FiSDP (IDCWR) | 81.65 | 2.25 |
| ICICI PruESGExcSta (G) | 34.10 | 2.20 |
| ICICI PruESGExcSta (I) | 34.10 | 2.20 |
| ICICI PruESGExcStaDP (G) | 34.10 | 2.20 |
| ICICI PruESGExcStaDP (I) | 34.10 | 2.20 |
| ITI Banking&FinSer (G) | 6.89 | 2.17 |
| ITI Banking&FinSer (I) | 6.89 | 2.17 |
| ITI Banking&FinSerDP (G) | 6.89 | 2.17 |
| ITI Banking&FinSerDP (I) | 6.89 | 2.17 |
| Kotak BusinesCycle (G) | 61.20 | 2.16 |
| Kotak BusinesCycle (I) | 61.20 | 2.16 |
| Kotak BusinesCycleDP (G) | 61.20 | 2.16 |
| Kotak BusinesCycleDP (I) | 61.20 | 2.16 |
| Tata Eq Sav DP (G) | 5.72 | 2.14 |
| Tata Eq Sav DP (I-Mont) | 5.72 | 2.14 |
| Tata Eq Sav DP (I-Quar) | 5.72 | 2.14 |
| Tata Eq Sav DP (MIDCWR) | 5.72 | 2.14 |
| Tata Eq Sav DP (QIDCWR) | 5.72 | 2.14 |
| Tata Eq Sav RP (I) | 5.72 | 2.14 |
| Tata Eq Sav RP (I-Quar) | 5.72 | 2.14 |
| Tata Eq Sav RP (IDCWR) | 5.72 | 2.14 |
| Tata Eq Sav RP (QIDCWR) | 5.72 | 2.14 |
| Tata EqSav RP Gr (G) | 5.72 | 2.14 |
| ICICI Pru Value (G) | 1153.17 | 2.13 |
| ICICI Pru Value (I) | 1153.17 | 2.13 |
| ICICI Pru Value (IDCWR) | 1153.17 | 2.13 |
| ICICI Pru Value DP (G) | 1153.17 | 2.13 |
| ICICI Pru Value DP (I) | 1153.17 | 2.13 |
| ICICI Pru Value DP (IDCWR) | 1153.17 | 2.13 |
| InvescoIndFinSer (G) | 30.92 | 2.12 |
| InvescoIndFinSer (I) | 30.92 | 2.12 |
| InvescoIndFinSer-DP (G) | 30.92 | 2.12 |
| InvescoIndFinSer-DP (I) | 30.92 | 2.12 |
| HDFC Value Fund RP (G) | 156.26 | 2.10 |
| HDFC Value Fund RP (I) | 156.26 | 2.10 |
| HDFC Value Fund RP (IDCWR) | 156.26 | 2.10 |
| HDFC Value Fund DP (G) | 156.26 | 2.10 |
| HDFC Value Fund DP (I) | 156.26 | 2.10 |
| HDFC Value Fund DP (IDCWR) | 156.26 | 2.10 |
| SBI PSU (G) | 108.46 | 2.00 |
| SBI PSU (I) | 108.46 | 2.00 |
| SBI PSU (IDCWR) | 108.46 | 2.00 |
| SBI PSU DP (G) | 108.46 | 2.00 |
| SBI PSU DP (I) | 108.46 | 2.00 |
| SBI PSU DP (IDCWR) | 108.46 | 2.00 |
| Sundaram Large Cap (G) | 68.61 | 1.98 |
| Sundaram Large Cap (I) | 68.61 | 1.98 |
| Sundaram Large Cap (I-Rein) | 68.61 | 1.98 |
| Sundaram Large CapDP (G) | 68.61 | 1.98 |
| Sundaram Large CapDP (I) | 68.61 | 1.98 |
| Sundaram Large CapDP (I-Rein) | 68.61 | 1.98 |
| DSP Nif50 EqWeigt (G) | 43.79 | 1.97 |
| DSP Nif50 EqWeigt (I) | 43.79 | 1.97 |
| DSP Nif50 EqWeigtDP (G) | 43.79 | 1.97 |
| DSP Nif50 EqWeigtDP (I) | 43.79 | 1.97 |
| DSP Nif50EqualWeiETF (G) | 11.43 | 1.97 |
| HDFC NIF50 EquWeig (G) | 30.36 | 1.97 |
| HDFC NIF50 EquWeigDP (G) | 30.36 | 1.97 |
| Kotak Nif50EqulWei (G) | 0.26 | 1.97 |
| Kotak Nif50EqulWei (I) | 0.26 | 1.97 |
| Kotak Nif50EqulWeiDP (G) | 0.26 | 1.97 |
| Kotak Nif50EqulWeiDP (I) | 0.26 | 1.97 |
| SBI Nif50EquWeiETFDP (G) | 0.55 | 1.97 |
| SBI Nif50EquWeight (G) | 20.47 | 1.97 |
| SBI Nif50EquWeight (I) | 20.47 | 1.97 |
| SBI Nif50EquWeightDP (G) | 20.47 | 1.97 |
| SBI Nif50EquWeightDP (I) | 20.47 | 1.97 |
| UTI Nifty50EquWeig (G) | 2.10 | 1.97 |
| UTI Nifty50EquWeigDP (G) | 2.10 | 1.97 |
| ICICI PruNif50EqWt (G) | 2.57 | 1.97 |
| ICICI PruNif50EqWt (I) | 2.57 | 1.97 |
| ICICI PruNif50EqWtDP (G) | 2.57 | 1.97 |
| ICICI PruNif50EqWtDP (I) | 2.57 | 1.97 |
| MiraeNif50EquWeETF (G) | 0.68 | 1.97 |
| MotilalNif50EqlETF (G) | 0.11 | 1.97 |
| ABSL Nifty50EqWei (G) | 8.06 | 1.97 |
| ABSL Nifty50EqWei (I) | 8.06 | 1.97 |
| ABSL Nifty50EqWei DP (G) | 8.06 | 1.97 |
| ABSL Nifty50EqWei DP (I) | 8.06 | 1.97 |
| Nippon RetWeathCre (B) | 64.34 | 1.96 |
| Nippon RetWeathCre (G) | 64.34 | 1.96 |
| Nippon RetWeathCre (I) | 64.34 | 1.96 |
| Nippon RetWeathCreDP (B) | 64.34 | 1.96 |
| Nippon RetWeathCreDP (G) | 64.34 | 1.96 |
| Nippon RetWeathCreDP (I) | 64.34 | 1.96 |
| CanaraRob Focused (G) | 53.39 | 1.95 |
| CanaraRob Focused (I) | 53.39 | 1.95 |
| CanaraRob Focused DP (G) | 53.39 | 1.95 |
| CanaraRob Focused DP (I) | 53.39 | 1.95 |
| ITI Balanced Adv (G) | 7.94 | 1.95 |
| ITI Balanced Adv (I) | 7.94 | 1.95 |
| ITI Balanced Adv DP (G) | 7.94 | 1.95 |
| ITI Balanced Adv DP (I) | 7.94 | 1.95 |
| Kotak Pioneer (G) | 55.15 | 1.86 |
| Kotak Pioneer (I) | 55.15 | 1.86 |
| Kotak Pioneer (IDCWR) | 55.15 | 1.86 |
| Kotak Pioneer DP (G) | 55.15 | 1.86 |
| Kotak Pioneer DP (I) | 55.15 | 1.86 |
| Kotak Pioneer DP (IDCWR) | 55.15 | 1.86 |
| DSP Equity Savings (G) | 58.45 | 1.83 |
| DSP Equity Savings (I) | 58.45 | 1.83 |
| DSP Equity Savings (I-Mont) | 58.45 | 1.83 |
| DSP Equity Savings (I-Quar) | 58.45 | 1.83 |
| DSP Equity Savings (IDCWR) | 58.45 | 1.83 |
| DSP Equity Savings (MIDCWR) | 58.45 | 1.83 |
| DSP Equity Savings (QIDCWR) | 58.45 | 1.83 |
| DSP Equity SavingsDP (G) | 58.45 | 1.83 |
| DSP Equity SavingsDP (I) | 58.45 | 1.83 |
| DSP Equity SavingsDP (I-Mont) | 58.45 | 1.83 |
| DSP Equity SavingsDP (I-Quar) | 58.45 | 1.83 |
| DSP Equity SavingsDP (IDCWR) | 58.45 | 1.83 |
| DSP Equity SavingsDP (MIDCWR) | 58.45 | 1.83 |
| DSP Equity SavingsDP (QIDCWR) | 58.45 | 1.83 |
| AdityaBSL FlexiCap (G) | 424.11 | 1.80 |
| AdityaBSL FlexiCap (I) | 424.11 | 1.80 |
| AdityaBSL FlexiCap (IDCWR) | 424.11 | 1.80 |
| AdityaBSL FlexiCapDP (G) | 424.11 | 1.80 |
| AdityaBSL FlexiCapDP (I) | 424.11 | 1.80 |
| AdityaBSL FlexiCapDP (IDCWR) | 424.11 | 1.80 |
| Tata NiftyFinServ (G) | 1.42 | 1.79 |
| Tata NiftyFinServ (I) | 1.42 | 1.79 |
| Tata NiftyFinServ (I-Rein) | 1.42 | 1.79 |
| Tata NiftyFinServDP (G) | 1.42 | 1.79 |
| Tata NiftyFinServDP (I) | 1.42 | 1.79 |
| Tata NiftyFinServDP (I-Rein) | 1.42 | 1.79 |
| ICICIEqMinimumVari (G) | 67.42 | 1.79 |
| ICICIEqMinimumVari (I) | 67.42 | 1.79 |
| ICICIEqMinimumVariDP (G) | 67.42 | 1.79 |
| ICICIEqMinimumVariDP (I) | 67.42 | 1.79 |
| Mirae NiftyFinSerETF (G) | 7.71 | 1.79 |
| BajajFinSrMultiCap (G) | 13.94 | 1.78 |
| BajajFinSrMultiCap (I) | 13.94 | 1.78 |
| BajajFinSrMultiCapDP (G) | 13.94 | 1.78 |
| BajajFinSrMultiCapDP (I) | 13.94 | 1.78 |
| HDFC DividendYield (G) | 113.79 | 1.72 |
| HDFC DividendYield (I) | 113.79 | 1.72 |
| HDFC DividendYieldDP (G) | 113.79 | 1.72 |
| HDFC DividendYieldDP (I) | 113.79 | 1.72 |
| Nippon Flexi Cap (G) | 153.50 | 1.65 |
| Nippon Flexi Cap (I) | 153.50 | 1.65 |
| Nippon Flexi Cap DP (G) | 153.50 | 1.65 |
| Nippon Flexi Cap DP (I) | 153.50 | 1.65 |
| AdityaBSL LargeCap (AIDCWR) | 508.42 | 1.64 |
| AdityaBSL LargeCap (G) | 508.42 | 1.64 |
| AdityaBSL LargeCap (I-Annu) | 508.42 | 1.64 |
| AdityaBSL LargeCapDP (G) | 508.42 | 1.64 |
| AdityaBSL LargeCapDP (I) | 508.42 | 1.64 |
| AdityaBSL LargeCapDP (IDCWR) | 508.42 | 1.64 |
| LIC LargCap (G) | 24.62 | 1.64 |
| LIC LargCap (I) | 24.62 | 1.64 |
| LIC LargCap (I-Rein) | 24.62 | 1.64 |
| LIC LargeCap DP (G) | 24.62 | 1.64 |
| LIC LargeCap DP (I) | 24.62 | 1.64 |
| BarBNP Bank&Fin DP (G) | 4.65 | 1.60 |
| BarBNP Bank&Fin DP (I) | 4.65 | 1.60 |
| BarBNP Bank&FinSer (G) | 4.65 | 1.60 |
| BarBNP Bank&FinSer (I) | 4.65 | 1.60 |
| Canara Rob Value (G) | 21.14 | 1.60 |
| Canara Rob Value (I) | 21.14 | 1.60 |
| Canara Rob ValueDP (G) | 21.14 | 1.60 |
| Canara Rob ValueDP (I) | 21.14 | 1.60 |
| Sundaram LT TaxAdSII (G) | 0.21 | 1.60 |
| Sundaram LT TaxAdSII (I) | 0.21 | 1.60 |
| Sundaram LTTaxASIIDP (G) | 0.21 | 1.60 |
| Sundaram LTTaxASIIDP (I) | 0.21 | 1.60 |
| Motilal LargeCap (G) | 40.44 | 1.60 |
| Motilal LargeCap (I) | 40.44 | 1.60 |
| Motilal LargeCap DP (G) | 40.44 | 1.60 |
| Motilal LargeCap DP (I) | 40.44 | 1.60 |
| AdityaBSL Reti 30s (G) | 6.61 | 1.58 |
| AdityaBSL Reti 30s (I) | 6.61 | 1.58 |
| AdityaBSL Reti 30sDP (G) | 6.61 | 1.58 |
| AdityaBSL Reti 30sDP (I) | 6.61 | 1.58 |
| Bandhan Large Cap (G) | 29.87 | 1.55 |
| Bandhan Large Cap (I) | 29.87 | 1.55 |
| Bandhan Large Cap (IDCWR) | 29.87 | 1.55 |
| Bandhan Large Cap DP (G) | 29.87 | 1.55 |
| Bandhan Large Cap DP (I) | 29.87 | 1.55 |
| UTI Equity Savings (G) | 10.84 | 1.53 |
| UTI Equity Savings (I) | 10.84 | 1.53 |
| UTI Equity Savings (I-Mont) | 10.84 | 1.53 |
| UTI Equity Savings (I-Quar) | 10.84 | 1.53 |
| UTI Equity SavingsDP (G) | 10.84 | 1.53 |
| UTI Equity SavingsDP (I) | 10.84 | 1.53 |
| UTI Equity SavingsDP (I-Mont) | 10.84 | 1.53 |
| UTI Equity SavingsDP (I-Quar) | 10.84 | 1.53 |
| ICICI Pru Flexicap (G) | 273.38 | 1.52 |
| ICICI Pru Flexicap (I) | 273.38 | 1.52 |
| ICICI Pru FlexicapDP (G) | 273.38 | 1.52 |
| ICICI Pru FlexicapDP (I) | 273.38 | 1.52 |
| SBI Banking&FinSer (G) | 128.68 | 1.51 |
| SBI Banking&FinSer (I) | 128.68 | 1.51 |
| SBI Banking&FinSer (IDCWR) | 128.68 | 1.51 |
| SBI Banking&FinSerDP (G) | 128.68 | 1.51 |
| SBI Banking&FinSerDP (I) | 128.68 | 1.51 |
| SBI Banking&FinSerDP (IDCWR) | 128.68 | 1.51 |
| ICICI PruExp&Ser (G) | 21.42 | 1.50 |
| ICICI PruExp&Ser (I) | 21.42 | 1.50 |
| ICICI PruExp&Ser (IDCWR) | 21.42 | 1.50 |
| ICICI PruExp&Ser DP (G) | 21.42 | 1.50 |
| ICICI PruExp&Ser DP (I) | 21.42 | 1.50 |
| ICICI PruExp&Ser DP (IDCWR) | 21.42 | 1.50 |
| MiraeAs LargeCap (G) | 593.48 | 1.46 |
| MiraeAs LargeCap (I) | 593.48 | 1.46 |
| MiraeAs LargeCap DP (G) | 593.48 | 1.46 |
| MiraeAs LargeCap DP (I) | 593.48 | 1.46 |
| Bajaj ELSSTaxSaver (G) | 0.87 | 1.44 |
| Bajaj ELSSTaxSaver (I) | 0.87 | 1.44 |
| Bajaj ELSSTaxSaverDP (G) | 0.87 | 1.44 |
| Bajaj ELSSTaxSaverDP (I) | 0.87 | 1.44 |
| Nippon Large Cap (B) | 632.91 | 1.44 |
| Nippon Large Cap (G) | 632.91 | 1.44 |
| Nippon Large Cap (I) | 632.91 | 1.44 |
| Nippon Large CapDP (B) | 632.91 | 1.44 |
| Nippon Large CapDP (G) | 632.91 | 1.44 |
| Nippon Large CapDP (I) | 632.91 | 1.44 |
| Union EquSavings (G) | 2.00 | 1.44 |
| Union EquSavings (I) | 2.00 | 1.44 |
| Union EquSavings DP (G) | 2.00 | 1.44 |
| Union EquSavings DP (I) | 2.00 | 1.44 |
| AdityaBSL Consumpt (G) | 89.09 | 1.42 |
| AdityaBSL Consumpt (I) | 89.09 | 1.42 |
| AdityaBSL Consumpt (IDCWR) | 89.09 | 1.42 |
| AdityaBSL ConsumptDP (G) | 89.09 | 1.42 |
| AdityaBSL ConsumptDP (I) | 89.09 | 1.42 |
| AdityaBSL ConsumptDP (IDCWR) | 89.09 | 1.42 |
| MiraeAssetFlexiCap (G) | 42.28 | 1.42 |
| MiraeAssetFlexiCap (I) | 42.28 | 1.42 |
| MiraeAssetFlexiCapDP (G) | 42.28 | 1.42 |
| MiraeAssetFlexiCapDP (I) | 42.28 | 1.42 |
| BaroBNP Childrens (G) | 1.29 | 1.40 |
| BaroBNP Childrens (I) | 1.29 | 1.40 |
| BaroBNP Childrens DP (G) | 1.29 | 1.40 |
| DSP ELSS Tax Saver (G) | 240.19 | 1.38 |
| DSP ELSS Tax Saver (I) | 240.19 | 1.38 |
| DSP ELSS Tax Saver (IDCWR) | 240.19 | 1.38 |
| DSP ELSS Tax SaverDP (G) | 240.19 | 1.38 |
| DSP ELSS Tax SaverDP (I) | 240.19 | 1.38 |
| DSP ELSS Tax SaverDP (IDCWR) | 240.19 | 1.38 |
| Nippon AggrHybrid (G) | 55.15 | 1.38 |
| Nippon AggrHybrid (I) | 55.15 | 1.38 |
| Nippon AggrHybrid (I-Mont) | 55.15 | 1.38 |
| Nippon AggrHybrid (I-Quar) | 55.15 | 1.38 |
| Nippon AggrHybrid (I-Rein) | 55.15 | 1.38 |
| Nippon AggrHybrid (M) | 55.15 | 1.38 |
| Nippon AggrHybrid (Q) | 55.15 | 1.38 |
| Nippon AggrHybrid DP (G) | 55.15 | 1.38 |
| Nippon AggrHybrid DP (I) | 55.15 | 1.38 |
| Nippon AggrHybrid DP (I-Mont) | 55.15 | 1.38 |
| Nippon AggrHybrid DP (I-Quar) | 55.15 | 1.38 |
| Nippon AggrHybSP1 (G) | 55.15 | 1.38 |
| Nippon AggrHybSP1 (I) | 55.15 | 1.38 |
| Nippon AggrHybSP1 (I-Mont) | 55.15 | 1.38 |
| Nippon AggrHybSP1 (I-Quar) | 55.15 | 1.38 |
| Nippon AggrHybSP1 DP (G) | 55.15 | 1.38 |
| Nippon AggrHybSP1 DP (I) | 55.15 | 1.38 |
| Nippon AggrHybSP1 DP (I-Mont) | 55.15 | 1.38 |
| Nippon AggrHybSP1 DP (I-Quar) | 55.15 | 1.38 |
| Franklin LargeCapDiv (I) | 110.08 | 1.38 |
| Franklin LargeCapDiv (I-Rein) | 110.08 | 1.38 |
| Franklin LargeCapDP (G) | 110.08 | 1.38 |
| Franklin LargeCapDP (I) | 110.08 | 1.38 |
| Franklin LargeCapG (G) | 110.08 | 1.38 |
| ICICI Pru DivYieldEq (G) | 77.51 | 1.37 |
| ICICI Pru DivYieldEq (I) | 77.51 | 1.37 |
| ICICI Pru DivYieldEq (IDCWR) | 77.51 | 1.37 |
| ICICI Pru DivYldEqDP (G) | 77.51 | 1.37 |
| ICICI Pru DivYldEqDP (I) | 77.51 | 1.37 |
| ICICI Pru DivYldEqDP (IDCWR) | 77.51 | 1.37 |
| AdityaBSL ESGIntSt (G) | 8.82 | 1.35 |
| AdityaBSL ESGIntSt (I) | 8.82 | 1.35 |
| AdityaBSL ESGIntStDP (G) | 8.82 | 1.35 |
| AdityaBSL ESGIntStDP (I) | 8.82 | 1.35 |
| ICICI Pru RegSav (G) | 43.56 | 1.35 |
| ICICI Pru RegSav (HIDCWR) | 43.56 | 1.35 |
| ICICI Pru RegSav (I) | 43.56 | 1.35 |
| ICICI Pru RegSav (I-Half) | 43.56 | 1.35 |
| ICICI Pru RegSav (I-Quar) | 43.56 | 1.35 |
| ICICI Pru RegSav (IDCWR) | 43.56 | 1.35 |
| ICICI Pru RegSav (QIDCWR) | 43.56 | 1.35 |
| ICICI Pru RegSav DP (G) | 43.56 | 1.35 |
| ICICI Pru RegSav DP (HIDCWR) | 43.56 | 1.35 |
| ICICI Pru RegSav DP (I-Half) | 43.56 | 1.35 |
| ICICI Pru RegSav DP (I-Mont) | 43.56 | 1.35 |
| ICICI Pru RegSav DP (I-Quar) | 43.56 | 1.35 |
| ICICI Pru RegSav DP (MIDCWR) | 43.56 | 1.35 |
| ICICI Pru RegSav DP (QIDCWR) | 43.56 | 1.35 |
| CanaraRob LargeCap (G) | 222.37 | 1.34 |
| CanaraRob LargeCap (I) | 222.37 | 1.34 |
| CanaraRob LargeCap (I-Rein) | 222.37 | 1.34 |
| CanaraRob LargeCapDP (G) | 222.37 | 1.34 |
| CanaraRob LargeCapDP (I) | 222.37 | 1.34 |
| ICICI Pru PSU Eq (G) | 27.35 | 1.33 |
| ICICI Pru PSU Eq (I) | 27.35 | 1.33 |
| ICICI Pru PSU Eq DP (G) | 27.35 | 1.33 |
| ICICI Pru PSU Eq DP (I) | 27.35 | 1.33 |
| CanaraRobConsTrend (G) | 24.82 | 1.29 |
| CanaraRobConsTrend (I) | 24.82 | 1.29 |
| CanaraRobConsTrend (I-Rein) | 24.82 | 1.29 |
| CanaraRobConsTrendDP (G) | 24.82 | 1.29 |
| CanaraRobConsTrendDP (I) | 24.82 | 1.29 |
| Nippon ELSSTaxSav (G) | 202.21 | 1.29 |
| Nippon ELSSTaxSav (I) | 202.21 | 1.29 |
| Nippon ELSSTaxSav (I-Annu) | 202.21 | 1.29 |
| Nippon ELSSTaxSavDP (G) | 202.21 | 1.29 |
| Nippon ELSSTaxSavDP (I) | 202.21 | 1.29 |
| Nippon ELSSTaxSavDP (I-Annu) | 202.21 | 1.29 |
| ICICI Pru LargeCap (G) | 932.64 | 1.29 |
| ICICI Pru LargeCap (I) | 932.64 | 1.29 |
| ICICI Pru LargeCap (IDCWR) | 932.64 | 1.29 |
| ICICI Pru LargeCapDP (G) | 932.64 | 1.29 |
| ICICI Pru LargeCapDP (I) | 932.64 | 1.29 |
| ICICI Pru LargeCapDP (IDCWR) | 932.64 | 1.29 |
| SBI EqMin Variance (G) | 2.85 | 1.27 |
| SBI EqMin Variance (I) | 2.85 | 1.27 |
| SBI EqMin VarianceDP (G) | 2.85 | 1.27 |
| SBI EqMin VarianceDP (I) | 2.85 | 1.27 |
| AdityaBSL Bal Adv (G) | 100.28 | 1.25 |
| AdityaBSL Bal Adv (I) | 100.28 | 1.25 |
| AdityaBSL Bal Adv (IDCWR) | 100.28 | 1.25 |
| AdityaBSL BalAdv DP (G) | 100.28 | 1.25 |
| AdityaBSL BalAdv DP (I) | 100.28 | 1.25 |
| AdityaBSL BalAdv DP (IDCWR) | 100.28 | 1.25 |
| Bandhan AggrHybrid (G) | 11.94 | 1.21 |
| Bandhan AggrHybrid (I) | 11.94 | 1.21 |
| Bandhan AggrHybrid (IDCWR) | 11.94 | 1.21 |
| Bandhan AggrHybridDP (G) | 11.94 | 1.21 |
| Bandhan AggrHybridDP (I) | 11.94 | 1.21 |
| Bandhan AggrHybridDP (IDCWR) | 11.94 | 1.21 |
| ICICI Pru Equ&Debt (AIDCWR) | 539.03 | 1.21 |
| ICICI Pru Equ&Debt (G) | 539.03 | 1.21 |
| ICICI Pru Equ&Debt (HIDCWR) | 539.03 | 1.21 |
| ICICI Pru Equ&Debt (I) | 539.03 | 1.21 |
| ICICI Pru Equ&Debt (I-Annu) | 539.03 | 1.21 |
| ICICI Pru Equ&Debt (I-Half) | 539.03 | 1.21 |
| ICICI Pru Equ&Debt (IDCWR) | 539.03 | 1.21 |
| ICICI Pru Equ&DebtDP (AIDCWR) | 539.03 | 1.21 |
| ICICI Pru Equ&DebtDP (G) | 539.03 | 1.21 |
| ICICI Pru Equ&DebtDP (HIDCWR) | 539.03 | 1.21 |
| ICICI Pru Equ&DebtDP (I) | 539.03 | 1.21 |
| ICICI Pru Equ&DebtDP (I-Annu) | 539.03 | 1.21 |
| ICICI Pru Equ&DebtDP (I-Half) | 539.03 | 1.21 |
| ICICI Pru Equ&DebtDP (IDCWR) | 539.03 | 1.21 |
| Tata ELSS (G) | 55.15 | 1.17 |
| Tata ELSS (I) | 55.15 | 1.17 |
| Tata ELSS (IDCWR) | 55.15 | 1.17 |
| Tata ELSS DP (G) | 55.15 | 1.17 |
| Tata ELSS DP (I) | 55.15 | 1.17 |
| Tata ELSS DP (IDCWR) | 55.15 | 1.17 |
| BOI LargeCap (G) | 2.41 | 1.15 |
| BOI LargeCap (I) | 2.41 | 1.15 |
| BOI LargeCap DP (G) | 2.41 | 1.15 |
| BOI LargeCap DP (I) | 2.41 | 1.15 |
| BOI ELSS Tax Sav (G) | 16.36 | 1.14 |
| BOI ELSS Tax Sav (I) | 16.36 | 1.14 |
| BOI ELSS Tax Sav (I-Rein) | 16.36 | 1.14 |
| BOI ELSS Tax Sav DP (G) | 16.36 | 1.14 |
| BOI ELSS Tax Sav DP (I) | 16.36 | 1.14 |
| BOI ELSS Tax Sav Eco (G) | 16.36 | 1.14 |
| BOI ELSS Tax Sav Eco (I) | 16.36 | 1.14 |
| BOI ELSS Tax Sav Eco (I-Rein) | 16.36 | 1.14 |
| Canara BalancedAdv (G) | 17.10 | 1.13 |
| Canara BalancedAdv (I) | 17.10 | 1.13 |
| Canara BalancedAdvDP (G) | 17.10 | 1.13 |
| Canara BalancedAdvDP (I) | 17.10 | 1.13 |
| MiraeAssetEqSaving (G) | 16.99 | 1.13 |
| MiraeAssetEqSaving (I) | 16.99 | 1.13 |
| MiraeAssetEqSavingDP (G) | 16.99 | 1.13 |
| MiraeAssetEqSavingDP (I) | 16.99 | 1.13 |
| Mirae ELSS Tax Sav (G) | 297.56 | 1.12 |
| Mirae ELSS Tax Sav (I) | 297.56 | 1.12 |
| Mirae ELSS Tax SavDP (G) | 297.56 | 1.12 |
| Mirae ELSS Tax SavDP (I) | 297.56 | 1.12 |
| BandhanBusinessCyc (G) | 19.19 | 1.11 |
| BandhanBusinessCyc (I) | 19.19 | 1.11 |
| BandhanBusinessCycDP (G) | 19.19 | 1.11 |
| BandhanBusinessCycDP (I) | 19.19 | 1.11 |
| ICICI Pru BusinCyc (G) | 149.27 | 1.11 |
| ICICI Pru BusinCyc (I) | 149.27 | 1.11 |
| ICICI Pru BusinCycDP (G) | 149.27 | 1.11 |
| ICICI Pru BusinCycDP (I) | 149.27 | 1.11 |
| Axis Balanced Adv (G) | 36.88 | 1.10 |
| Axis Balanced Adv (I) | 36.88 | 1.10 |
| Axis Balanced Adv DP (G) | 36.88 | 1.10 |
| Axis Balanced Adv DP (I) | 36.88 | 1.10 |
| Edelweiss ElssTaxSav (G) | 4.75 | 1.10 |
| Edelweiss ElssTaxSav (I) | 4.75 | 1.10 |
| Edelweiss ElssTaxSav (I-Rein) | 4.75 | 1.10 |
| Edelweiss ElssTaxSDP (G) | 4.75 | 1.10 |
| Edelweiss ElssTaxSDP (I) | 4.75 | 1.10 |
| UTI Bank&Financ (G) | 14.91 | 1.10 |
| UTI Bank&Financ (I) | 14.91 | 1.10 |
| UTI Bank&Finance DP (G) | 14.91 | 1.10 |
| UTI Bank&Finance DP (I) | 14.91 | 1.10 |
| ICICI PruMulticap (G) | 170.08 | 1.09 |
| ICICI PruMulticap (I) | 170.08 | 1.09 |
| ICICI PruMulticap (IDCWR) | 170.08 | 1.09 |
| ICICI PruMulticapDP (G) | 170.08 | 1.09 |
| ICICI PruMulticapDP (I) | 170.08 | 1.09 |
| ICICI PruMulticapDP (IDCWR) | 170.08 | 1.09 |
| DSP Lar&MidCap (G) | 170.89 | 1.09 |
| DSP Lar&MidCap (I) | 170.89 | 1.09 |
| DSP Lar&MidCap (IDCWR) | 170.89 | 1.09 |
| DSP Lar&MidCap DP (G) | 170.89 | 1.09 |
| DSP Lar&MidCap DP (I) | 170.89 | 1.09 |
| DSP Lar&MidCap DP (IDCWR) | 170.89 | 1.09 |
| Nippon Value (G) | 96.51 | 1.08 |
| Nippon Value (I) | 96.51 | 1.08 |
| Nippon Value (I-Rein) | 96.51 | 1.08 |
| Nippon Value - DP (G) | 96.51 | 1.08 |
| Nippon Value - DP (I) | 96.51 | 1.08 |
| BOI Larg&MidCap (B) | 4.45 | 1.06 |
| BOI Larg&MidCap (G) | 4.45 | 1.06 |
| BOI Larg&MidCap (I) | 4.45 | 1.06 |
| BOI Larg&MidCap (I-Quar) | 4.45 | 1.06 |
| BOI Larg&MidCap (I-Rein) | 4.45 | 1.06 |
| BOI Larg&MidCap (Q) | 4.45 | 1.06 |
| BOI Larg&MidCap DP (B) | 4.45 | 1.06 |
| BOI Larg&MidCap DP (G) | 4.45 | 1.06 |
| BOI Larg&MidCap DP (I) | 4.45 | 1.06 |
| BOI Larg&MidCap DP (I-Quar) | 4.45 | 1.06 |
| BOI Larg&MidCap Eco (B) | 4.45 | 1.06 |
| BOI Larg&MidCap Eco (G) | 4.45 | 1.06 |
| BOI Larg&MidCap Eco (I) | 4.45 | 1.06 |
| BOI Larg&MidCap Eco (I-Quar) | 4.45 | 1.06 |
| BOI Larg&MidCap Eco (I-Rein) | 4.45 | 1.06 |
| BajajFins BalAdva (G) | 13.79 | 1.03 |
| BajajFins BalAdva (I) | 13.79 | 1.03 |
| BajajFins BalAdva DP (G) | 13.79 | 1.03 |
| BajajFins BalAdva DP (I) | 13.79 | 1.03 |
| Bandhan FinaServic (G) | 11.15 | 1.03 |
| Bandhan FinaServic (I) | 11.15 | 1.03 |
| Bandhan FinaServicDP (G) | 11.15 | 1.03 |
| Bandhan FinaServicDP (I) | 11.15 | 1.03 |
| HDFC Multi Cap (G) | 191.29 | 1.03 |
| HDFC Multi Cap (I) | 191.29 | 1.03 |
| HDFC Multi Cap DP (G) | 191.29 | 1.03 |
| HDFC Multi Cap DP (I) | 191.29 | 1.03 |
| ITI Large Cap (G) | 5.75 | 1.03 |
| ITI Large Cap (I) | 5.75 | 1.03 |
| ITI Large Cap DP (G) | 5.75 | 1.03 |
| ITI Large Cap DP (I) | 5.75 | 1.03 |
| AdityaBSL Value (G) | 64.99 | 1.02 |
| AdityaBSL Value (I) | 64.99 | 1.02 |
| AdityaBSL Value (IDCWR) | 64.99 | 1.02 |
| AdityaBSL Value DP (G) | 64.99 | 1.02 |
| AdityaBSL Value DP (I) | 64.99 | 1.02 |
| AdityaBSL Value DP (IDCWR) | 64.99 | 1.02 |
| CanaraRob FlexiCap (G) | 139.14 | 1.02 |
| CanaraRob FlexiCap (I) | 139.14 | 1.02 |
| CanaraRob FlexiCapDP (G) | 139.14 | 1.02 |
| CanaraRob FlexiCapDP (I) | 139.14 | 1.02 |
| Kotak Nif100EqlWei (G) | 0.12 | 1.02 |
| Kotak Nif100EqlWei (I) | 0.12 | 1.02 |
| Kotak Nif100EqlWeiDP (G) | 0.12 | 1.02 |
| Kotak Nif100EqlWeiDP (I) | 0.12 | 1.02 |
| PGIM ELSSTaxSaver (G) | 7.95 | 1.00 |
| PGIM ELSSTaxSaver (I) | 7.95 | 1.00 |
| PGIM ELSSTaxSaver DP (G) | 7.95 | 1.00 |
| PGIM ELSSTaxSaver DP (I) | 7.95 | 1.00 |
| Union BusinesCycle (G) | 5.92 | 1.00 |
| Union BusinesCycle (I) | 5.92 | 1.00 |
| Union BusinesCycleDP (G) | 5.92 | 1.00 |
| Union BusinesCycleDP (I) | 5.92 | 1.00 |
| MiraeAsset BalAdv (G) | 18.96 | 1.00 |
| MiraeAsset BalAdv (I) | 18.96 | 1.00 |
| MiraeAsset BalAdvDP (G) | 18.96 | 1.00 |
| MiraeAsset BalAdvDP (I) | 18.96 | 1.00 |
| BOI Multi Cap (G) | 8.96 | 0.99 |
| BOI Multi Cap (I) | 8.96 | 0.99 |
| BOI Multi Cap DP (G) | 8.96 | 0.99 |
| BOI Multi Cap DP (I) | 8.96 | 0.99 |
| DSP DyAssetAllo (G) | 34.02 | 0.98 |
| DSP DyAssetAllo (I) | 34.02 | 0.98 |
| DSP DyAssetAllo (IDCWR) | 34.02 | 0.98 |
| DSP DyAssetAllo DP (G) | 34.02 | 0.98 |
| DSP DyAssetAllo DP (I) | 34.02 | 0.98 |
| DSP DyAssetAllo DP (IDCWR) | 34.02 | 0.98 |
| HDFC Nif100EqlWgt (G) | 3.73 | 0.98 |
| HDFC Nif100EqlWgtDP (G) | 3.73 | 0.98 |
| Axis EquitySavings (G) | 9.24 | 0.97 |
| Axis EquitySavings (I) | 9.24 | 0.97 |
| Axis EquitySavings (I-Mont) | 9.24 | 0.97 |
| Axis EquitySavings (I-Quar) | 9.24 | 0.97 |
| Axis EquitySavings (I-Rein) | 9.24 | 0.97 |
| Axis EquitySavings (M) | 9.24 | 0.97 |
| Axis EquitySavings (Q) | 9.24 | 0.97 |
| Axis EquitySavingsDP (G) | 9.24 | 0.97 |
| Axis EquitySavingsDP (I) | 9.24 | 0.97 |
| Axis EquitySavingsDP (I-Mont) | 9.24 | 0.97 |
| Axis EquitySavingsDP (I-Quar) | 9.24 | 0.97 |
| KotakNif100EqWeETF (G) | 0.02 | 0.97 |
| Sundaram NIFTY 100 (G) | 1.07 | 0.97 |
| Sundaram NIFTY 100 (I) | 1.07 | 0.97 |
| Sundaram NIFTY 100 (IDCWR) | 1.07 | 0.97 |
| Sundaram NIFTY 100 (IDCWS) | 1.07 | 0.97 |
| Sundaram NIFTY 100DP (G) | 1.07 | 0.97 |
| Sundaram NIFTY 100DP (I) | 1.07 | 0.97 |
| Sundaram NIFTY 100DP (IDCWR) | 1.07 | 0.97 |
| Sundaram NIFTY 100DP (IDCWS) | 1.07 | 0.97 |
| FranklinLar&MidCap (G) | 35.67 | 0.97 |
| FranklinLar&MidCap (I) | 35.67 | 0.97 |
| FranklinLar&MidCap (I-Rein) | 35.67 | 0.97 |
| FranklinLar&MidCapDP (G) | 35.67 | 0.97 |
| FranklinLar&MidCapDP (I) | 35.67 | 0.97 |
| AdityaBSL PSUEquitDP (G) | 54.74 | 0.96 |
| AdityaBSL PSUEquitDP (I) | 54.74 | 0.96 |
| AdityaBSL PSUEquity (G) | 54.74 | 0.96 |
| AdityaBSL PSUEquity (I) | 54.74 | 0.96 |
| Union Arbitrage (G) | 3.10 | 0.93 |
| Union Arbitrage (I) | 3.10 | 0.93 |
| Union Arbitrage DP (G) | 3.10 | 0.93 |
| Union Arbitrage DP (I) | 3.10 | 0.93 |
| Mirae Aggr Hybrid (G) | 86.56 | 0.93 |
| Mirae Aggr Hybrid (I) | 86.56 | 0.93 |
| Mirae Aggr Hybrid (I-Rein) | 86.56 | 0.93 |
| Mirae Aggr Hybrid DP (G) | 86.56 | 0.93 |
| Mirae Aggr Hybrid DP (I) | 86.56 | 0.93 |
| Invesco Bal Adv (G) | 9.18 | 0.90 |
| Invesco Bal Adv (I) | 9.18 | 0.90 |
| Invesco Bal Adv DP (G) | 9.18 | 0.90 |
| Invesco Bal Adv DP (I) | 9.18 | 0.90 |
| MiraeNif100ESGSETF (G) | 1.10 | 0.89 |
| Sundaram Arbitrage (G) | 2.27 | 0.89 |
| Sundaram Arbitrage (I-Mont) | 2.27 | 0.89 |
| Sundaram Arbitrage (I-Mont) | 2.27 | 0.89 |
| Sundaram Arbitrage (M) | 2.27 | 0.89 |
| Sundaram ArbitrageDP (G) | 2.27 | 0.89 |
| Sundaram ArbitrageDP (I-Mont) | 2.27 | 0.89 |
| Sundaram ArbitrageDP (I-Mont) | 2.27 | 0.89 |
| Axis ESG IntegStra (G) | 11.13 | 0.88 |
| Axis ESG IntegStra (I) | 11.13 | 0.88 |
| Axis ESG IntegStraDP (G) | 11.13 | 0.88 |
| Axis ESG IntegStraDP (I) | 11.13 | 0.88 |
| HDFC BalanceAdva DP (G) | 907.88 | 0.88 |
| HDFC BalanceAdva DP (I) | 907.88 | 0.88 |
| HDFC BalanceAdva DP (IDCWR) | 907.88 | 0.88 |
| HDFC BalanceAdva RP (G) | 907.88 | 0.88 |
| HDFC BalanceAdva RP (I) | 907.88 | 0.88 |
| HDFC BalanceAdva RP (IDCWR) | 907.88 | 0.88 |
| UTI MultiCap (G) | 11.03 | 0.88 |
| UTI MultiCap DP (G) | 11.03 | 0.88 |
| Unifi DynAssetAllo (G) | 5.79 | 0.87 |
| Unifi DynAssetAlloDP (G) | 5.79 | 0.87 |
| Mirae Lar&Midcap (G) | 353.39 | 0.86 |
| Mirae Lar&Midcap (I) | 353.39 | 0.86 |
| Mirae Lar&Midcap (I-Rein) | 353.39 | 0.86 |
| Mirae Lar&Midcap DP (G) | 353.39 | 0.86 |
| Mirae Lar&Midcap DP (I) | 353.39 | 0.86 |
| CanaraRobeco Eq HyDP (G) | 94.67 | 0.84 |
| CanaraRobeco Eq HyDP (I) | 94.67 | 0.84 |
| CanaraRobecoEq Hy (G) | 94.67 | 0.84 |
| CanaraRobecoEq Hy (I) | 94.67 | 0.84 |
| CanaraRobecoEq Hy (I-Rein) | 94.67 | 0.84 |
| Bandhan EqSavings (AIDCWR) | 2.88 | 0.83 |
| Bandhan EqSavings (G) | 2.88 | 0.83 |
| Bandhan EqSavings (I-Annu) | 2.88 | 0.83 |
| Bandhan EqSavings (I-Mont) | 2.88 | 0.83 |
| Bandhan EqSavings (I-Quar) | 2.88 | 0.83 |
| Bandhan EqSavings (MIDCWR) | 2.88 | 0.83 |
| Bandhan EqSavings DP (AIDCWR) | 2.88 | 0.83 |
| Bandhan EqSavings DP (G) | 2.88 | 0.83 |
| Bandhan EqSavings DP (I-Annu) | 2.88 | 0.83 |
| Bandhan EqSavings DP (I-Mont) | 2.88 | 0.83 |
| Bandhan EqSavings DP (I-Quar) | 2.88 | 0.83 |
| MahiManuMulAssAllc (G) | 5.16 | 0.83 |
| MahiManuMulAssAllc (I) | 5.16 | 0.83 |
| MahiManuMulAssAllcDP (G) | 5.16 | 0.83 |
| MahiManuMulAssAllcDP (I) | 5.16 | 0.83 |
| InvescoInd Contra (G) | 157.44 | 0.82 |
| InvescoInd Contra (I) | 157.44 | 0.82 |
| InvescoInd Contra (I-Rein) | 157.44 | 0.82 |
| InvescoInd Contra DP (G) | 157.44 | 0.82 |
| InvescoInd Contra DP (I) | 157.44 | 0.82 |
| InvescoInd Contra DP (IDCWR) | 157.44 | 0.82 |
| HDFC Multi Asset DP (G) | 36.77 | 0.81 |
| HDFC Multi Asset DP (I) | 36.77 | 0.81 |
| HDFC Multi Asset DP (IDCWR) | 36.77 | 0.81 |
| HDFC Multi Asset RP (G) | 36.77 | 0.81 |
| HDFC Multi Asset RP (I) | 36.77 | 0.81 |
| HDFC Multi Asset RP (IDCWR) | 36.77 | 0.81 |
| Nippon Bal Adv (B) | 73.82 | 0.79 |
| Nippon Bal Adv (G) | 73.82 | 0.79 |
| Nippon Bal Adv (I) | 73.82 | 0.79 |
| Nippon Bal Adv DP (G) | 73.82 | 0.79 |
| Nippon Bal Adv DP (I) | 73.82 | 0.79 |
| PGIM LargeMidcap (G) | 5.75 | 0.79 |
| PGIM LargeMidcap (I) | 5.75 | 0.79 |
| PGIM LargeMidcapDP (G) | 5.75 | 0.79 |
| PGIM LargeMidcapDP (I) | 5.75 | 0.79 |
| ICICI Pru BalanceAdv (G) | 512.30 | 0.78 |
| ICICI Pru BalanceAdv (I) | 512.30 | 0.78 |
| ICICI Pru BalanceAdv (I-Mont) | 512.30 | 0.78 |
| ICICI Pru BalanceAdv (IDCWR) | 512.30 | 0.78 |
| ICICI Pru BalanceAdv (MIDCWR) | 512.30 | 0.78 |
| ICICI Pru BalnAdv DP (G) | 512.30 | 0.78 |
| ICICI Pru BalnAdv DP (I) | 512.30 | 0.78 |
| ICICI Pru BalnAdv DP (I-Mont) | 512.30 | 0.78 |
| ICICI Pru BalnAdv DP (IDCWR) | 512.30 | 0.78 |
| ICICI Pru BalnAdv DP (MIDCWR) | 512.30 | 0.78 |
| Bandhan ELSSTaxSav (G) | 55.15 | 0.77 |
| Bandhan ELSSTaxSav (I) | 55.15 | 0.77 |
| Bandhan ELSSTaxSav (IDCWR) | 55.15 | 0.77 |
| Bandhan ELSSTaxSavDP (G) | 55.15 | 0.77 |
| Bandhan ELSSTaxSavDP (I) | 55.15 | 0.77 |
| Franklin Arbitrage (G) | 2.69 | 0.77 |
| Franklin Arbitrage (I) | 2.69 | 0.77 |
| Franklin ArbitrageDP (G) | 2.69 | 0.77 |
| Franklin ArbitrageDP (I) | 2.69 | 0.77 |
| Axis AggressiveHyb (G) | 12.17 | 0.76 |
| Axis AggressiveHyb (I) | 12.17 | 0.76 |
| Axis AggressiveHyb (I-Mont) | 12.17 | 0.76 |
| Axis AggressiveHyb (I-Quar) | 12.17 | 0.76 |
| Axis AggressiveHybDP (G) | 12.17 | 0.76 |
| Axis AggressiveHybDP (I) | 12.17 | 0.76 |
| Axis AggressiveHybDP (I-Mont) | 12.17 | 0.76 |
| Axis AggressiveHybDP (I-Quar) | 12.17 | 0.76 |
| Axis RetirementDyn (G) | 2.48 | 0.74 |
| Axis RetirementDyn (I) | 2.48 | 0.74 |
| Axis RetirementDynDP (G) | 2.48 | 0.74 |
| Axis RetirementDynDP (I) | 2.48 | 0.74 |
| WhiteOakBnk&FinSer (G) | 3.28 | 0.73 |
| WhiteOakBnk&FinSerDP (G) | 3.28 | 0.73 |
| Mirae Nif50 Index (G) | 0.22 | 0.71 |
| Mirae Nif50 Index (I) | 0.22 | 0.71 |
| Mirae Nif50 IndexDP (G) | 0.22 | 0.71 |
| Mirae Nif50 IndexDP (I) | 0.22 | 0.71 |
| ICICI Nifty50Index (G) | 100.20 | 0.71 |
| ICICI Nifty50Index (I) | 100.20 | 0.71 |
| ICICI Nifty50Index (IDCWR) | 100.20 | 0.71 |
| ICICI Nifty50IndexDP (G) | 100.20 | 0.71 |
| ICICI Nifty50IndexDP (I) | 100.20 | 0.71 |
| ICICI Nifty50IndexDP (IDCWR) | 100.20 | 0.71 |
| AdityaBSLNifty50ETF (G) | 21.80 | 0.71 |
| ICICI Pru Nifty50ETF (G) | 222.93 | 0.71 |
| MiraeAssetNifty50ETF (G) | 33.27 | 0.71 |
| MotilalOsw Nifty50 (G) | 5.20 | 0.71 |
| MotilalOsw Nifty50DP (G) | 5.20 | 0.71 |
| Axis Nifty 50 ETF (G) | 7.23 | 0.71 |
| Axis Nifty50Index (G) | 5.25 | 0.71 |
| Axis Nifty50Index (I) | 5.25 | 0.71 |
| Axis Nifty50IndexDP (G) | 5.25 | 0.71 |
| Axis Nifty50IndexDP (I) | 5.25 | 0.71 |
| Bajaj Nifty50Index (G) | 0.06 | 0.71 |
| Bajaj Nifty50Index (I) | 0.06 | 0.71 |
| Bajaj Nifty50IndexDP (G) | 0.06 | 0.71 |
| Bajaj Nifty50IndexDP (I) | 0.06 | 0.71 |
| BajajFins Nif50ETF (G) | 1.47 | 0.71 |
| Bandhan Nifty 50 (G) | 13.99 | 0.71 |
| Bandhan Nifty 50 (I) | 13.99 | 0.71 |
| Bandhan Nifty 50 (IDCWR) | 13.99 | 0.71 |
| Bandhan Nifty 50 DP (G) | 13.99 | 0.71 |
| Bandhan Nifty 50 DP (I) | 13.99 | 0.71 |
| Bandhan Nifty50 ETF (G) | 0.21 | 0.71 |
| BarBnp Nifty 50 (G) | 0.47 | 0.71 |
| BarBnp Nifty 50 (I) | 0.47 | 0.71 |
| BarBnp Nifty 50 DP (G) | 0.47 | 0.71 |
| BarBnp Nifty 50 DP (I) | 0.47 | 0.71 |
| DSP Nifty50ETF (G) | 1.10 | 0.71 |
| DSP Nifty50Index (G) | 5.75 | 0.71 |
| DSP Nifty50Index (I) | 5.75 | 0.71 |
| DSP Nifty50Index DP (G) | 5.75 | 0.71 |
| DSP Nifty50Index DP (I) | 5.75 | 0.71 |
| DSP Regular Sav - DP (G) | 1.26 | 0.71 |
| DSP Regular Sav - DP (I-Mont) | 1.26 | 0.71 |
| DSP Regular Sav - DP (I-Quar) | 1.26 | 0.71 |
| DSP Regular Sav - DP (MIDCWR) | 1.26 | 0.71 |
| DSP Regular Sav - DP (QIDCWR) | 1.26 | 0.71 |
| DSP Regular Savings (G) | 1.26 | 0.71 |
| DSP Regular Savings (I-Mont) | 1.26 | 0.71 |
| DSP Regular Savings (I-Quar) | 1.26 | 0.71 |
| DSP Regular Savings (MIDCWR) | 1.26 | 0.71 |
| DSP Regular Savings (QIDCWR) | 1.26 | 0.71 |
| Edelweiss Nifty 50 (G) | 1.28 | 0.71 |
| Edelweiss Nifty 50 (I) | 1.28 | 0.71 |
| Edelweiss Nifty 50DP (G) | 1.28 | 0.71 |
| Edelweiss Nifty 50DP (I) | 1.28 | 0.71 |
| HDFC Nifty50 ETF (G) | 33.83 | 0.71 |
| HDFC Nifty50 Index (G) | 149.57 | 0.71 |
| HDFC Nifty50 IndexDP (G) | 149.57 | 0.71 |
| HSBC Nifty 50 (G) | 2.51 | 0.71 |
| HSBC Nifty 50 (I) | 2.51 | 0.71 |
| HSBC Nifty 50 DP (G) | 2.51 | 0.71 |
| HSBC Nifty 50 DP (I) | 2.51 | 0.71 |
| Invesco Nifty50ETF (G) | 0.69 | 0.71 |
| Kotak Nifty50 ETF (G) | 23.77 | 0.71 |
| Kotak Nifty50 Index (G) | 6.59 | 0.71 |
| Kotak Nifty50 Index (I) | 6.59 | 0.71 |
| Kotak Nifty50IndexDP (G) | 6.59 | 0.71 |
| Kotak Nifty50IndexDP (I) | 6.59 | 0.71 |
| LIC MF Nifty 50 Inde (G) | 2.44 | 0.71 |
| LIC MF Nifty 50 Inde (I) | 2.44 | 0.71 |
| LIC MF Nifty 50 Inde (I-Rein) | 2.44 | 0.71 |
| LIC MF Nifty 50 InDP (G) | 2.44 | 0.71 |
| LIC MF Nifty 50 InDP (I) | 2.44 | 0.71 |
| LIC MF Nifty 50ETF (G) | 6.33 | 0.71 |
| Navi ELSSTaxSavN50 (G) | 0.71 | 0.71 |
| Navi ELSSTaxSavN50 (I) | 0.71 | 0.71 |
| Navi ELSSTaxSavN50DP (G) | 0.71 | 0.71 |
| Navi ELSSTaxSavN50DP (I) | 0.71 | 0.71 |
| Navi Nifty50Index (G) | 24.64 | 0.71 |
| Navi Nifty50Index DP (G) | 24.64 | 0.71 |
| Nippon IndexNif50 (B) | 18.42 | 0.71 |
| Nippon IndexNif50 (G) | 18.42 | 0.71 |
| Nippon IndexNif50 (I-Annu) | 18.42 | 0.71 |
| Nippon IndexNif50 (I-Half) | 18.42 | 0.71 |
| Nippon IndexNif50 (I-Quar) | 18.42 | 0.71 |
| Nippon IndexNif50DP (B) | 18.42 | 0.71 |
| Nippon IndexNif50DP (G) | 18.42 | 0.71 |
| Nippon IndexNif50DP (I-Annu) | 18.42 | 0.71 |
| Nippon IndexNif50DP (I-Half) | 18.42 | 0.71 |
| Nippon IndexNif50DP (I-Quar) | 18.42 | 0.71 |
| NipponETFNif50BeSE (G) | 355.95 | 0.71 |
| Quantum Nif 50 ETF (G) | 0.52 | 0.71 |
| SBI Nifty50 ETF (G) | 1468.29 | 0.71 |
| SBI NiftyIndex (G) | 72.25 | 0.71 |
| SBI NiftyIndex (I) | 72.25 | 0.71 |
| SBI NiftyIndex (IDCWR) | 72.25 | 0.71 |
| SBI NiftyIndex DP (G) | 72.25 | 0.71 |
| SBI NiftyIndex DP (I) | 72.25 | 0.71 |
| SBI NiftyIndex DP (IDCWR) | 72.25 | 0.71 |
| Tata Nifty50 ETF (G) | 5.20 | 0.71 |
| Tata Nifty50IndexDP (G) | 9.33 | 0.71 |
| Tata Nifty50IndexRP (G) | 9.33 | 0.71 |
| TaurusNifty50Index (G) | 0.04 | 0.71 |
| TaurusNifty50Index (I) | 0.04 | 0.71 |
| TaurusNifty50Index (I-Rein) | 0.04 | 0.71 |
| TaurusNifty50IndexDP (G) | 0.04 | 0.71 |
| TaurusNifty50IndexDP (I) | 0.04 | 0.71 |
| UTI Nifty50 ETF (G) | 455.74 | 0.71 |
| UTI Nifty50 Index (G) | 171.48 | 0.71 |
| UTI Nifty50 Index (I) | 171.48 | 0.71 |
| UTI Nifty50 Index (I-Rein) | 171.48 | 0.71 |
| UTI Nifty50 Index DP (G) | 171.48 | 0.71 |
| UTI Nifty50 Index DP (I) | 171.48 | 0.71 |
| Aditya BSL Nifty50 (G) | 7.89 | 0.71 |
| Aditya BSL Nifty50 (I) | 7.89 | 0.71 |
| Aditya BSL Nifty50 (IDCWR) | 7.89 | 0.71 |
| Aditya BSL Nifty50DP (G) | 7.89 | 0.71 |
| Aditya BSL Nifty50DP (I) | 7.89 | 0.71 |
| Aditya BSL Nifty50DP (IDCWR) | 7.89 | 0.71 |
| Motilal NiftyM50ETF (G) | 0.41 | 0.71 |
| FranklinNSENifty50 (G) | 5.40 | 0.71 |
| FranklinNSENifty50 (I) | 5.40 | 0.71 |
| FranklinNSENifty50 (I-Rein) | 5.40 | 0.71 |
| FranklinNSENifty50DP (G) | 5.40 | 0.71 |
| FranklinNSENifty50DP (I) | 5.40 | 0.71 |
| AngelOne Nif50ETF (G) | 0.07 | 0.71 |
| 360 ONE ELSS Tax DP (G) | 0.63 | 0.71 |
| 360 ONE ELSS Tax DP (I) | 0.63 | 0.71 |
| 360 ONE ELSS Tax Sav (G) | 0.63 | 0.71 |
| 360 ONE ELSS Tax Sav (I) | 0.63 | 0.71 |
| AngelOne Nif50Indx (G) | 0.26 | 0.71 |
| AngelOne Nif50IndxDP (G) | 0.26 | 0.71 |
| Mirae MulAsseAllco (G) | 14.54 | 0.70 |
| Mirae MulAsseAllco (I) | 14.54 | 0.70 |
| Mirae MulAsseAllcoDP (G) | 14.54 | 0.70 |
| Mirae MulAsseAllcoDP (I) | 14.54 | 0.70 |
| BajajFins FlexiCap (G) | 35.53 | 0.69 |
| BajajFins FlexiCap (I) | 35.53 | 0.69 |
| BajajFins FlexiCapDP (G) | 35.53 | 0.69 |
| BajajFins FlexiCapDP (I) | 35.53 | 0.69 |
| BOI Balan Adv (G) | 0.99 | 0.69 |
| BOI Balan Adv (I) | 0.99 | 0.69 |
| BOI Balan Adv (I-Rein) | 0.99 | 0.69 |
| BOI Balan Adv DP (G) | 0.99 | 0.69 |
| BOI Balan Adv DP (I) | 0.99 | 0.69 |
| PGIM Retirement (G) | 0.62 | 0.69 |
| PGIM Retirement (I) | 0.62 | 0.69 |
| PGIM Retirement DP (G) | 0.62 | 0.69 |
| PGIM Retirement DP (I) | 0.62 | 0.69 |
| MiraeAsset ArbitraDP (G) | 21.58 | 0.67 |
| MiraeAsset ArbitraDP (I) | 21.58 | 0.67 |
| MiraeAsset Arbitrage (G) | 21.58 | 0.67 |
| MiraeAsset Arbitrage (I) | 21.58 | 0.67 |
| HDFC Large&MidCap (G) | 174.64 | 0.65 |
| HDFC Large&MidCap (I) | 174.64 | 0.65 |
| HDFC Large&MidCap (IDCWR) | 174.64 | 0.65 |
| HDFC Large&MidCap DP (G) | 174.64 | 0.65 |
| HDFC Large&MidCap DP (I) | 174.64 | 0.65 |
| HDFC Large&MidCap DP (IDCWR) | 174.64 | 0.65 |
| HDFC RetireSavHyEQDP (G) | 11.03 | 0.65 |
| HDFC RetireSavHyEQRP (G) | 11.03 | 0.65 |
| Sundaram Agg Hyb (I-Mont) | 41.71 | 0.65 |
| Sundaram Agg Hyb (MIDCWR) | 41.71 | 0.65 |
| Sundaram Agg HybDP (G) | 41.71 | 0.65 |
| Sundaram Agg HybDP (I-Mont) | 41.71 | 0.65 |
| Sundaram Agg HybDP (MIDCWR) | 41.71 | 0.65 |
| Sundaram Agg HyEq (G) | 41.71 | 0.65 |
| AxisChildrenComLocDP (G) | 5.84 | 0.63 |
| AxisChildrenComLocDP (I) | 5.84 | 0.63 |
| AxisChildrenComLock (G) | 5.84 | 0.63 |
| AxisChildrenComLock (I) | 5.84 | 0.63 |
| AxisChildrenNoLock (G) | 5.84 | 0.63 |
| AxisChildrenNoLock (I) | 5.84 | 0.63 |
| AxisChildrenNoLockDP (G) | 5.84 | 0.63 |
| AxisChildrenNoLockDP (I) | 5.84 | 0.63 |
| Mahi Manu Equ Sav DP (G) | 3.53 | 0.62 |
| Mahi Manu Equ Sav DP (I) | 3.53 | 0.62 |
| MahiManu Equ Sav (G) | 3.53 | 0.62 |
| MahiManu Equ Sav (I) | 3.53 | 0.62 |
| MahiManu Equ Sav (I-Rein) | 3.53 | 0.62 |
| Kotak MSCIIndiaETF (G) | 5.32 | 0.61 |
| JM Arbitrage (A) | 1.17 | 0.60 |
| JM Arbitrage (B) | 1.17 | 0.60 |
| JM Arbitrage (B-Annu) | 1.17 | 0.60 |
| JM Arbitrage (B-Half) | 1.17 | 0.60 |
| JM Arbitrage (B-Quar) | 1.17 | 0.60 |
| JM Arbitrage (G) | 1.17 | 0.60 |
| JM Arbitrage (H) | 1.17 | 0.60 |
| JM Arbitrage (I) | 1.17 | 0.60 |
| JM Arbitrage (I-Annu) | 1.17 | 0.60 |
| JM Arbitrage (I-Half) | 1.17 | 0.60 |
| JM Arbitrage (I-Mont) | 1.17 | 0.60 |
| JM Arbitrage (I-Quar) | 1.17 | 0.60 |
| JM Arbitrage (I-Rein) | 1.17 | 0.60 |
| JM Arbitrage (Q) | 1.17 | 0.60 |
| JM Arbitrage DP (B) | 1.17 | 0.60 |
| JM Arbitrage DP (B-Annu) | 1.17 | 0.60 |
| JM Arbitrage DP (B-Half) | 1.17 | 0.60 |
| JM Arbitrage DP (B-Quar) | 1.17 | 0.60 |
| JM Arbitrage DP (G) | 1.17 | 0.60 |
| JM Arbitrage DP (I) | 1.17 | 0.60 |
| JM Arbitrage DP (I-Annu) | 1.17 | 0.60 |
| JM Arbitrage DP (I-Half) | 1.17 | 0.60 |
| JM Arbitrage DP (I-Mont) | 1.17 | 0.60 |
| JM Arbitrage DP (I-Quar) | 1.17 | 0.60 |
| Axis Nifty100Index (G) | 11.48 | 0.59 |
| Axis Nifty100Index (G) | 11.48 | 0.59 |
| Axis Nifty100Index (I) | 11.48 | 0.59 |
| Axis Nifty100Index (I) | 11.48 | 0.59 |
| Bandhan Nifty100 (G) | 1.13 | 0.59 |
| Bandhan Nifty100 (I) | 1.13 | 0.59 |
| Bandhan Nifty100 DP (G) | 1.13 | 0.59 |
| Bandhan Nifty100 DP (I) | 1.13 | 0.59 |
| HDFC Nifty 100 ETF (G) | 0.19 | 0.59 |
| HDFC Nifty100Index (G) | 2.09 | 0.59 |
| HDFC Nifty100IndexDP (G) | 2.09 | 0.59 |
| LIC MF Nifty 100ETF (G) | 4.49 | 0.59 |
| Nippon ETFNifty100 (G) | 1.82 | 0.59 |
| Union Largcap (G) | 2.76 | 0.59 |
| Union Largcap (I-Payo) | 2.76 | 0.59 |
| Union Largecap DP (G) | 2.76 | 0.59 |
| Union Largecap DP (I-Payo) | 2.76 | 0.59 |
| Zerodha Nifty 100ETF (G) | 0.33 | 0.59 |
| ICICI PruNifty100ETF (G) | 0.72 | 0.59 |
| HDFC Eq Savings DP (G) | 33.09 | 0.58 |
| HDFC Eq Savings DP (I) | 33.09 | 0.58 |
| HDFC Eq Savings DP (IDCWR) | 33.09 | 0.58 |
| HDFC EquitySavingsRP (G) | 33.09 | 0.58 |
| HDFC EquitySavingsRP (I) | 33.09 | 0.58 |
| HDFC EquitySavingsRP (IDCWR) | 33.09 | 0.58 |
| SBI BSE100 ETF (G) | 0.06 | 0.58 |
| HDFC Arbitr WP DP (G) | 118.29 | 0.56 |
| HDFC Arbitr WP DP (I) | 118.29 | 0.56 |
| HDFC Arbitr WP DP (I-Mont) | 118.29 | 0.56 |
| HDFC Arbitrage - WP (G) | 118.29 | 0.56 |
| HDFC Arbitrage - WP (I) | 118.29 | 0.56 |
| HDFC Arbitrage - WP (I-Mont) | 118.29 | 0.56 |
| HDFC Arbitrage - WP (MIDCWR) | 118.29 | 0.56 |
| HDFC Arbitrage DP (G) | 118.29 | 0.56 |
| HDFC Arbitrage DP (I-Quar) | 118.29 | 0.56 |
| HDFC Arbitrage DP (QIDCWR) | 118.29 | 0.56 |
| HDFC Arbitrage RP (G) | 118.29 | 0.56 |
| HDFC Arbitrage RP (I-Mont) | 118.29 | 0.56 |
| HDFC Arbitrage RP (I-Quar) | 118.29 | 0.56 |
| HDFC RetireSavHyDeRP (G) | 0.91 | 0.56 |
| HDFC RetireSavHyDP (G) | 0.91 | 0.56 |
| Sundaram MulAstAll (G) | 15.12 | 0.56 |
| Sundaram MulAstAll (I) | 15.12 | 0.56 |
| Sundaram MulAstAll (I-Rein) | 15.12 | 0.56 |
| Sundaram MulAstAllDP (G) | 15.12 | 0.56 |
| Sundaram MulAstAllDP (I) | 15.12 | 0.56 |
| Sundaram MulAstAllDP (I-Rein) | 15.12 | 0.56 |
| Sundaram Bal Adv DP (G) | 8.66 | 0.54 |
| Sundaram Bal Adv DP (I-Mont) | 8.66 | 0.54 |
| Sundaram Bal Adv DP (I-Mont) | 8.66 | 0.54 |
| Sundaram Bal Adv DP (MIDCWR) | 8.66 | 0.54 |
| Sundaram Balanced Ad (G) | 8.66 | 0.54 |
| Sundaram Balanced Ad (I-Mont) | 8.66 | 0.54 |
| Sundaram Balanced Ad (I-Mont) | 8.66 | 0.54 |
| Sundaram Balanced Ad (MIDCWR) | 8.66 | 0.54 |
| Mirae BSE200EqlETF (G) | 0.06 | 0.51 |
| Groww Nifty200ETF (G) | 0.06 | 0.49 |
| Bandhan Flexi Cap (G) | 36.77 | 0.48 |
| Bandhan Flexi Cap (I) | 36.77 | 0.48 |
| Bandhan Flexi Cap (IDCWR) | 36.77 | 0.48 |
| Bandhan Flexi Cap DP (G) | 36.77 | 0.48 |
| Bandhan Flexi Cap DP (I) | 36.77 | 0.48 |
| DSP Arbitrage (G) | 30.33 | 0.47 |
| DSP Arbitrage (I) | 30.33 | 0.47 |
| DSP Arbitrage (I-Mont) | 30.33 | 0.47 |
| DSP Arbitrage - DP (G) | 30.33 | 0.47 |
| DSP Arbitrage - DP (I) | 30.33 | 0.47 |
| DSP Arbitrage - DP (I-Mont) | 30.33 | 0.47 |
| Sundaram EqSav DP (G) | 4.99 | 0.46 |
| Sundaram EqSav DP (HIDCWR) | 4.99 | 0.46 |
| Sundaram EqSav DP (I-Half) | 4.99 | 0.46 |
| Sundaram EqSav DP (I-Half) | 4.99 | 0.46 |
| Sundaram EqSav DP (I-Quar) | 4.99 | 0.46 |
| Sundaram EqSav DP (IDCWQS) | 4.99 | 0.46 |
| Sundaram EqSav DP (QIDCWR) | 4.99 | 0.46 |
| Sundaram EqSav QD (I) | 4.99 | 0.46 |
| Sundaram EqSav QD (IDCWQS) | 4.99 | 0.46 |
| Sundaram EqSav QD (IDCWR) | 4.99 | 0.46 |
| Sundaram EqSavDiv (HIDCWR) | 4.99 | 0.46 |
| Sundaram EqSavDiv (I-Half) | 4.99 | 0.46 |
| Sundaram EqSavGr (G) | 4.99 | 0.46 |
| Tata BalanceAdvant (G) | 47.20 | 0.46 |
| Tata BalanceAdvant (I) | 47.20 | 0.46 |
| Tata BalanceAdvant (I-Rein) | 47.20 | 0.46 |
| Tata BalanceAdvantDP (G) | 47.20 | 0.46 |
| Tata BalanceAdvantDP (I) | 47.20 | 0.46 |
| Tata BalanceAdvantDP (I-Rein) | 47.20 | 0.46 |
| Axis Value (G) | 4.47 | 0.45 |
| Axis Value (I) | 4.47 | 0.45 |
| Axis Value DP (G) | 4.47 | 0.45 |
| Axis Value DP (I) | 4.47 | 0.45 |
| UTI MultiAssetAllo (G) | 26.09 | 0.44 |
| UTI MultiAssetAllo (I) | 26.09 | 0.44 |
| UTI MultiAssetAllo (I-Rein) | 26.09 | 0.44 |
| UTI MultiAssetAlloDP (G) | 26.09 | 0.44 |
| UTI MultiAssetAlloDP (I) | 26.09 | 0.44 |
| HDFC BSE500 ETF (G) | 0.07 | 0.43 |
| HDFC BSE500 Index (G) | 1.09 | 0.43 |
| HDFC BSE500 IndexDP (G) | 1.09 | 0.43 |
| ICICIPru BSE500ETF (G) | 1.37 | 0.43 |
| Axis Nifty500Index (G) | 1.24 | 0.42 |
| Axis Nifty500IndexDP (G) | 1.24 | 0.42 |
| Bandhan BalanceAdv (G) | 9.68 | 0.42 |
| Bandhan BalanceAdv (I) | 9.68 | 0.42 |
| Bandhan BalanceAdv (IDCWR) | 9.68 | 0.42 |
| Bandhan BalanceAdvDP (G) | 9.68 | 0.42 |
| Bandhan BalanceAdvDP (I) | 9.68 | 0.42 |
| Bandhan BalanceAdvDP (IDCWR) | 9.68 | 0.42 |
| Edelweiss MultiCap (G) | 12.32 | 0.42 |
| Edelweiss MultiCap (I) | 12.32 | 0.42 |
| Edelweiss MultiCapDP (G) | 12.32 | 0.42 |
| Edelweiss MultiCapDP (I) | 12.32 | 0.42 |
| Nippon Multi Cap (B) | 192.41 | 0.42 |
| Nippon Multi Cap (G) | 192.41 | 0.42 |
| Nippon Multi Cap (I) | 192.41 | 0.42 |
| Nippon Multi CapDP (B) | 192.41 | 0.42 |
| Nippon Multi CapDP (G) | 192.41 | 0.42 |
| Nippon Multi CapDP (I) | 192.41 | 0.42 |
| SBI Nif500 Index (G) | 3.75 | 0.42 |
| SBI Nif500 Index (I) | 3.75 | 0.42 |
| SBI Nif500 IndexDP (G) | 3.75 | 0.42 |
| SBI Nif500 IndexDP (I) | 3.75 | 0.42 |
| UTI Arbitrage (G) | 33.23 | 0.42 |
| UTI Arbitrage (I) | 33.23 | 0.42 |
| UTI Arbitrage (I-Rein) | 33.23 | 0.42 |
| UTI Arbitrage DP (G) | 33.23 | 0.42 |
| UTI Arbitrage DP (I) | 33.23 | 0.42 |
| Motilal Os Nif500 (G) | 10.34 | 0.42 |
| Motilal Os Nif500DP (G) | 10.34 | 0.42 |
| Motilal Nifty500ETF (G) | 0.58 | 0.42 |
| ICICI Pru Nifty500 (G) | 0.11 | 0.42 |
| ICICI Pru Nifty500 (I) | 0.11 | 0.42 |
| ICICI Pru Nifty500DP (G) | 0.11 | 0.42 |
| ICICI Pru Nifty500DP (I) | 0.11 | 0.42 |
| Edelweiss FlexiCap (G) | 11.51 | 0.41 |
| Edelweiss FlexiCap (I) | 11.51 | 0.41 |
| Edelweiss FlexiCapDP (G) | 11.51 | 0.41 |
| Edelweiss FlexiCapDP (I) | 11.51 | 0.41 |
| MotilalBSE1000Indx (G) | 0.16 | 0.41 |
| MotilalBSE1000IndxDP (G) | 0.16 | 0.41 |
| Nippon RetIncGen (B) | 0.64 | 0.41 |
| Nippon RetIncGen (G) | 0.64 | 0.41 |
| Nippon RetIncGen (I) | 0.64 | 0.41 |
| Nippon RetIncGenDP (B) | 0.64 | 0.41 |
| Nippon RetIncGenDP (G) | 0.64 | 0.41 |
| Nippon RetIncGenDP (I) | 0.64 | 0.41 |
| WhiteOak Arbitrage (G) | 2.27 | 0.41 |
| WhiteOak ArbitrageDP (G) | 2.27 | 0.41 |
| Mirae NifTotMarket (G) | 0.18 | 0.40 |
| Mirae NifTotMarket (I) | 0.18 | 0.40 |
| Mirae NifTotMarketDP (G) | 0.18 | 0.40 |
| Mirae NifTotMarketDP (I) | 0.18 | 0.40 |
| Groww NifTotalMar (G) | 1.29 | 0.40 |
| Groww NifTotalMar (I) | 1.29 | 0.40 |
| Groww NifTotalMarDP (G) | 1.29 | 0.40 |
| Groww NifTotalMarDP (I) | 1.29 | 0.40 |
| AngelOne NifTotETF (G) | 0.11 | 0.40 |
| AngelOneNifTotIndx (G) | 0.17 | 0.40 |
| AngelOneNifTotIndxDP (G) | 0.17 | 0.40 |
| BandhanNifTotalMar (G) | 0.16 | 0.40 |
| BandhanNifTotalMarDP (G) | 0.16 | 0.40 |
| HDFC Hybrid Debt DP (G) | 13.69 | 0.40 |
| HDFC Hybrid Debt DP (I-Mont) | 13.69 | 0.40 |
| HDFC Hybrid Debt DP (I-Quar) | 13.69 | 0.40 |
| HDFC Hybrid Debt DP (MIDCWR) | 13.69 | 0.40 |
| HDFC Hybrid Debt DP (QIDCWR) | 13.69 | 0.40 |
| HDFC Hybrid Debt RP (G) | 13.69 | 0.40 |
| HDFC Hybrid Debt RP (I-Mont) | 13.69 | 0.40 |
| HDFC Hybrid Debt RP (I-Quar) | 13.69 | 0.40 |
| HDFC Hybrid Debt RP (MIDCWR) | 13.69 | 0.40 |
| HDFC Hybrid Debt RP (QIDCWR) | 13.69 | 0.40 |
| Edelweiss LarCap (G) | 5.19 | 0.39 |
| Edelweiss LarCap (I) | 5.19 | 0.39 |
| Edelweiss LarCap (I-Rein) | 5.19 | 0.39 |
| Edelweiss LarCap B (G) | 5.19 | 0.39 |
| Edelweiss LarCap B (I) | 5.19 | 0.39 |
| Edelweiss LarCap B (I-Rein) | 5.19 | 0.39 |
| Edelweiss LarCap C (G) | 5.19 | 0.39 |
| Edelweiss LarCap C (I) | 5.19 | 0.39 |
| Edelweiss LarCap C (I-Rein) | 5.19 | 0.39 |
| Edelweiss LarCapDP (G) | 5.19 | 0.39 |
| Edelweiss LarCapDP (I) | 5.19 | 0.39 |
| Axis ELSS TaxSaver (G) | 130.53 | 0.36 |
| Axis ELSS TaxSaver (I) | 130.53 | 0.36 |
| Axis ELSS TaxSaver (I-Rein) | 130.53 | 0.36 |
| Axis ELSS TaxSaverDP (G) | 130.53 | 0.36 |
| Axis ELSS TaxSaverDP (I) | 130.53 | 0.36 |
| ICICI PruLarg&MCap (G) | 78.45 | 0.34 |
| ICICI PruLarg&MCap (I) | 78.45 | 0.34 |
| ICICI PruLarg&MCap (IDCWR) | 78.45 | 0.34 |
| ICICI PruLarg&MCapDP (G) | 78.45 | 0.34 |
| ICICI PruLarg&MCapDP (I) | 78.45 | 0.34 |
| ICICI PruLarg&MCapDP (IDCWR) | 78.45 | 0.34 |
| Quantum MulAssAllo (G) | 0.12 | 0.33 |
| Quantum MulAssAlloDP (G) | 0.12 | 0.33 |
| ICICI PruMultAsset (G) | 201.41 | 0.32 |
| ICICI PruMultAsset (I) | 201.41 | 0.32 |
| ICICI PruMultAsset (IDCWR) | 201.41 | 0.32 |
| ICICI PruMultAssetDP (G) | 201.41 | 0.32 |
| ICICI PruMultAssetDP (I) | 201.41 | 0.32 |
| ICICI PruMultAssetDP (IDCWR) | 201.41 | 0.32 |
| UTI Balance Advan (G) | 9.29 | 0.31 |
| UTI Balance Advan (I) | 9.29 | 0.31 |
| UTI Balance Advan DP (G) | 9.29 | 0.31 |
| UTI Balance Advan DP (I) | 9.29 | 0.31 |
| Mirae NifLarMid250 (G) | 0.06 | 0.30 |
| Mirae NifLarMid250 (I) | 0.06 | 0.30 |
| Mirae NifLarMid250DP (G) | 0.06 | 0.30 |
| Mirae NifLarMid250DP (I) | 0.06 | 0.30 |
| ICICI NifLarMid250 (G) | 0.68 | 0.29 |
| ICICI NifLarMid250 (I) | 0.68 | 0.29 |
| ICICI NifLarMid250DP (G) | 0.68 | 0.29 |
| ICICI NifLarMid250DP (I) | 0.68 | 0.29 |
| Zerodha NifLarMid DP (G) | 3.05 | 0.29 |
| Zerodha ELSSTaxSavDP (G) | 0.63 | 0.29 |
| Mirae Nif500MultiCap (G) | 0.14 | 0.29 |
| EdelNifLar&Midcap (G) | 0.85 | 0.29 |
| EdelNifLar&Midcap (I) | 0.85 | 0.29 |
| EdelNifLar&MidcapDP (G) | 0.85 | 0.29 |
| EdelNifLar&MidcapDP (I) | 0.85 | 0.29 |
| HDFC Nif500MulticaDP (G) | 1.44 | 0.29 |
| HDFC Nif500Multicap (G) | 1.44 | 0.29 |
| HDFC NifLarMC250 (G) | 1.45 | 0.29 |
| HDFC NifLarMC250DP (G) | 1.45 | 0.29 |
| InvescoMulAsseAllo (G) | 1.18 | 0.29 |
| InvescoMulAsseAllo (I) | 1.18 | 0.29 |
| InvescoMulAsseAlloDP (G) | 1.18 | 0.29 |
| InvescoMulAsseAlloDP (I) | 1.18 | 0.29 |
| Navi Nif500MulticaDP (G) | 0.09 | 0.29 |
| Navi Nif500Multicap (G) | 0.09 | 0.29 |
| AdityaBSL Reti 50s (G) | 0.07 | 0.28 |
| AdityaBSL Reti 50s (I) | 0.07 | 0.28 |
| AdityaBSL Reti 50sDP (G) | 0.07 | 0.28 |
| AdityaBSL Reti 50sDP (I) | 0.07 | 0.28 |
| InvescoInd ArbitraDP (B-Annu) | 63.70 | 0.27 |
| InvescoInd ArbitraDP (G) | 63.70 | 0.27 |
| InvescoInd ArbitraDP (I) | 63.70 | 0.27 |
| InvescoInd Arbitrage (G) | 63.70 | 0.27 |
| InvescoInd Arbitrage (I) | 63.70 | 0.27 |
| InvescoInd Arbitrage (I-Rein) | 63.70 | 0.27 |
| AdityaBSL RegSav (G) | 3.65 | 0.25 |
| AdityaBSL RegSav (I) | 3.65 | 0.25 |
| AdityaBSL RegSav (IDCWR) | 3.65 | 0.25 |
| AdityaBSL RegSav (MPaymentG) | 3.65 | 0.25 |
| AdityaBSL RegSav (PaymentM) | 3.65 | 0.25 |
| AdityaBSL RegSav DP (G) | 3.65 | 0.25 |
| AdityaBSL RegSav DP (I-Mont) | 3.65 | 0.25 |
| AdityaBSL RegSav DP (MIDCWR) | 3.65 | 0.25 |
| AdityaBSL RegSav DP (MPMG) | 3.65 | 0.25 |
| Tata Arbitrage (G) | 39.85 | 0.25 |
| Tata Arbitrage (I-Mont) | 39.85 | 0.25 |
| Tata Arbitrage (M) | 39.85 | 0.25 |
| Tata Arbitrage DP (G) | 39.85 | 0.25 |
| Tata Arbitrage DP (I-Mont) | 39.85 | 0.25 |
| Tata Arbitrage DP (M) | 39.85 | 0.25 |
| ICICI Pru EqArbit (G) | 70.94 | 0.23 |
| ICICI Pru EqArbit (I) | 70.94 | 0.23 |
| ICICI Pru EqArbit (IDCWR) | 70.94 | 0.23 |
| ICICI Pru EqArbit DP (G) | 70.94 | 0.23 |
| ICICI Pru EqArbit DP (I) | 70.94 | 0.23 |
| ICICI Pru EqArbit DP (IDCWR) | 70.94 | 0.23 |
| ICICI Pru EqSaving (G) | 31.09 | 0.22 |
| ICICI Pru EqSaving (I-Quar) | 31.09 | 0.22 |
| ICICI Pru EqSaving (QIDCWR) | 31.09 | 0.22 |
| ICICI Pru EqSavingDP (G) | 31.09 | 0.22 |
| ICICI Pru EqSavingDP (I-Quar) | 31.09 | 0.22 |
| ICICI Pru EqSavingDP (QIDCWR) | 31.09 | 0.22 |
| AdityaBSL Arbit (G) | 44.53 | 0.22 |
| AdityaBSL Arbit (I) | 44.53 | 0.22 |
| AdityaBSL Arbit (IDCWR) | 44.53 | 0.22 |
| AdityaBSL Arbit DP (G) | 44.53 | 0.22 |
| AdityaBSL Arbit DP (I) | 44.53 | 0.22 |
| AdityaBSL Arbit DP (IDCWR) | 44.53 | 0.22 |
| Nippon Nif500EqlWeDP (G) | 0.90 | 0.20 |
| Nippon Nif500EqlWeDP (I) | 0.90 | 0.20 |
| Nippon Nif500EqlWeig (G) | 0.90 | 0.20 |
| Nippon Nif500EqlWeig (I) | 0.90 | 0.20 |
| HDFC LargeCap (G) | 72.90 | 0.19 |
| HDFC LargeCap (I) | 72.90 | 0.19 |
| HDFC LargeCap (IDCWR) | 72.90 | 0.19 |
| HDFC LargeCap DP (G) | 72.90 | 0.19 |
| HDFC LargeCap DP (I) | 72.90 | 0.19 |
| HDFC LargeCap DP (IDCWR) | 72.90 | 0.19 |
| Kotak Equity Savings (G) | 16.06 | 0.19 |
| Kotak Equity Savings (I-Mont) | 16.06 | 0.19 |
| Kotak Equity Savings (MIDCWR) | 16.06 | 0.19 |
| Kotak EquitySavingDP (G) | 16.06 | 0.19 |
| Kotak EquitySavingDP (I-Mont) | 16.06 | 0.19 |
| Edelweiss ArbitragDP (G) | 21.85 | 0.15 |
| Edelweiss ArbitragDP (I) | 21.85 | 0.15 |
| Edelweiss ArbitragDP (I-Mont) | 21.85 | 0.15 |
| Edelweiss Arbitrage (B) | 21.85 | 0.15 |
| Edelweiss Arbitrage (G) | 21.85 | 0.15 |
| Edelweiss Arbitrage (I) | 21.85 | 0.15 |
| Edelweiss Arbitrage (I-Mont) | 21.85 | 0.15 |
| Edelweiss Arbitrage (I-Rein) | 21.85 | 0.15 |
| SBI Balanced Adv (G) | 54.53 | 0.15 |
| SBI Balanced Adv (I) | 54.53 | 0.15 |
| SBI Balanced Adv DP (G) | 54.53 | 0.15 |
| SBI Balanced Adv DP (I) | 54.53 | 0.15 |
| Bandhan MulAssAllo (G) | 2.83 | 0.14 |
| Bandhan MulAssAllo (I) | 2.83 | 0.14 |
| Bandhan MulAssAlloDP (G) | 2.83 | 0.14 |
| Bandhan MulAssAlloDP (I) | 2.83 | 0.14 |
| NJ BalancedAdvantaDP (G) | 5.03 | 0.13 |
| NJ BalancedAdvantaDP (I) | 5.03 | 0.13 |
| NJ BalancedAdvantage (G) | 5.03 | 0.13 |
| NJ BalancedAdvantage (I) | 5.03 | 0.13 |
| InvescIndEqSavings (G) | 0.55 | 0.13 |
| InvescIndEqSavings (I) | 0.55 | 0.13 |
| InvescoIndEqSavingDP (G) | 0.55 | 0.13 |
| InvescoIndEqSavingDP (I) | 0.55 | 0.13 |
| AdityaBSL EqSav (G) | 0.89 | 0.13 |
| AdityaBSL EqSav (I) | 0.89 | 0.13 |
| AdityaBSL EqSav (IDCWR) | 0.89 | 0.13 |
| AdityaBSL EqSav DP (G) | 0.89 | 0.13 |
| AdityaBSL EqSav DP (I) | 0.89 | 0.13 |
| AdityaBSL EqSav DP (IDCWR) | 0.89 | 0.13 |
| Nippon Arbitrage (G) | 17.85 | 0.12 |
| Nippon Arbitrage (I) | 17.85 | 0.12 |
| Nippon Arbitrage (I-Mont) | 17.85 | 0.12 |
| Nippon Arbitrage (I-Rein) | 17.85 | 0.12 |
| Nippon Arbitrage (M) | 17.85 | 0.12 |
| Nippon ArbitrageDP (G) | 17.85 | 0.12 |
| Nippon ArbitrageDP (I) | 17.85 | 0.12 |
| Nippon ArbitrageDP (I-Mont) | 17.85 | 0.12 |
| Nippon ConserHyb (G) | 0.90 | 0.10 |
| Nippon ConserHyb (I-Mont) | 0.90 | 0.10 |
| Nippon ConserHyb (I-Quar) | 0.90 | 0.10 |
| Nippon ConserHyb (M) | 0.90 | 0.10 |
| Nippon ConserHyb (Q) | 0.90 | 0.10 |
| Nippon ConserHyb DP (G) | 0.90 | 0.10 |
| Nippon ConserHyb DP (I-Mont) | 0.90 | 0.10 |
| Nippon ConserHyb DP (I-Quar) | 0.90 | 0.10 |
| SBI Eq SavingsFund (G) | 4.21 | 0.08 |
| SBI Eq SavingsFund (I-Mont) | 4.21 | 0.08 |
| SBI Eq SavingsFund (I-Quar) | 4.21 | 0.08 |
| SBI Eq SavingsFund (MIDCWR) | 4.21 | 0.08 |
| SBI Eq SavingsFund (QIDCWR) | 4.21 | 0.08 |
| SBI Eq SavingsFundDP (G) | 4.21 | 0.08 |
| SBI Eq SavingsFundDP (I-Mont) | 4.21 | 0.08 |
| SBI Eq SavingsFundDP (I-Quar) | 4.21 | 0.08 |
| SBI Eq SavingsFundDP (MIDCWR) | 4.21 | 0.08 |
| SBI Eq SavingsFundDP (QIDCWR) | 4.21 | 0.08 |
| BajajFinsArbitrage (G) | 0.69 | 0.07 |
| BajajFinsArbitrage (I) | 0.69 | 0.07 |
| BajajFinsArbitrageDP (G) | 0.69 | 0.07 |
| BajajFinsArbitrageDP (I) | 0.69 | 0.07 |
| Kotak Arbitrage Dp (G) | 48.32 | 0.07 |
| Kotak Arbitrage Dp (I) | 48.32 | 0.07 |
| Kotak Arbitrage RP (G) | 48.32 | 0.07 |
| Kotak Arbitrage RP (I) | 48.32 | 0.07 |
| Kotak Arbitrage RP (IDCWR) | 48.32 | 0.07 |
| ParagPar DyAssAllo (G) | 1.52 | 0.07 |
| ParagPar DyAssAllo (I-Mont) | 1.52 | 0.07 |
| ParagPar DyAssAllo (MIDCWR) | 1.52 | 0.07 |
| ParagPar DyAssAlloDP (G) | 1.52 | 0.07 |
| ParagPar DyAssAlloDP (I-Mont) | 1.52 | 0.07 |
| ParagPar DyAssAlloDP (MIDCWR) | 1.52 | 0.07 |
| SBI Arbitrage Oppr (G) | 25.78 | 0.07 |
| SBI Arbitrage Oppr (I) | 25.78 | 0.07 |
| SBI Arbitrage Oppr (IDCWR) | 25.78 | 0.07 |
| SBI Arbitrage OpprDP (G) | 25.78 | 0.07 |
| SBI Arbitrage OpprDP (I) | 25.78 | 0.07 |
| SBI Arbitrage OpprDP (IDCWR) | 25.78 | 0.07 |
| Axis Arbitrage (G) | 3.24 | 0.05 |
| Axis Arbitrage (I-Mont) | 3.24 | 0.05 |
| Axis Arbitrage DP (G) | 3.24 | 0.05 |
| Axis Arbitrage DP (I-Mont) | 3.24 | 0.05 |
| Bandhan Arbitrage (AIDCWR) | 2.00 | 0.02 |
| Bandhan Arbitrage (G) | 2.00 | 0.02 |
| Bandhan Arbitrage (I-Annu) | 2.00 | 0.02 |
| Bandhan Arbitrage (I-Mont) | 2.00 | 0.02 |
| Bandhan Arbitrage (MIDCWR) | 2.00 | 0.02 |
| Bandhan Arbitrage DP (AIDCWR) | 2.00 | 0.02 |
| Bandhan Arbitrage DP (G) | 2.00 | 0.02 |
| Bandhan Arbitrage DP (I-Annu) | 2.00 | 0.02 |
| Bandhan Arbitrage DP (I-Mont) | 2.00 | 0.02 |
| Kotak MulAssetAllo (G) | 0.21 | 0.00 |
| Kotak MulAssetAllo (I) | 0.21 | 0.00 |
| Kotak MulAssetAlloDP (G) | 0.21 | 0.00 |
| Kotak MulAssetAlloDP (I) | 0.21 | 0.00 |
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Company Info
The Company was incorporated at Mumbai on October 11, 2000 as SBI Life Insurance Company Limited, a public limited company under the Companies Act 1956, and received certificate of commencement of business from the RoC on November 20, 2000. The Company is registered with the IRDAI (Registration Number: 111) for carrying out business of life insurance pursuant to the registration certificate dated March 29, 2001. Major events and milestones of the Company 2000 - The Company commenced its operations 2006 - Only private sector Indian life insurance company to declare profit within six years of incorporation, whilst registering a profit of approximately ? 20 million. 2008 - The Company achieved the breakeven mark. 2010 - The Company crossed gross written premium of ? 100 billion. 2011 - The number of branches of the Company exceeded 500 branches. 2012 - The Company crossed profit after tax of ? 5 billion and declared maiden dividend to the Shareholders. 2013 - The number of branches of the Company exceeded 750 branches. - The Company exceeded ? 500 billion assets under management. 2016 - The Company crossed gross written premium of ? 150 billion. 2017 - The Company crossed gross written premium of ? 200 billion. - The Company crossed renewal premium of ? 100 billion. Awards and Accreditations 2010 - The Company was presented with the award for the `Best Annual Report of the Year' in the category for insurance sector in the Institute of Chartered Accountants of India awards for excellence in financial reporting. - The Company was recognized as the `No. 1 Private Insurer' by the Million Dollar Round Table(1) 2011 - The Company was part of `The Economic Times Brand Equity's Most Trusted Brand' survey(2) as `India's most trusted brands' - The Company won the `Life Insurer Of The Year' Award At The Financial Leadership Awards, 2011. - The Company won the `IMC Ramkrishna Bajaj National Quality Award' in the services category. 2012 - The Company was awarded the `Claims Service of the Year'(3) and `Under-served Market Penetration'(3) awards at the Indian Insurance Awards. 2013 - The Company won the `World Class Award- Large Service Organisation' presented by the Asia Pacific Quality Organization. - The Company received ISO 10002: 2004 Certification for its Complaints Management System. 2014 - The Company was adjudged `The Most Admired Life Insurance Company in the Private Sector' at the ABP News Banking Financial Services and Insurance Awards 2014. - The Company was adjudged the `Best Life Insurance Provider 2014' by the Asia, Banking, Financial Services and Insurance Sector awards. - The Company won the `Financial inclusion and deepening Award' and the `Platinum Award for Excellence in Life Insurance' by Skoch. - The Company won the `Non-Urban Coverage-Life Insurance' award at the Indian Insurance Awards. - The Company received the ISO 27001:2013 certification for its information security management system. - The Company received the ISO 9001:2008 certification for its quality management systems for planning, designing and developing training programs. 2015 - The Company was adjudged the `Best Life Insurance Company (Private Sector)' at the Lokmat Banking, Financial Services and Insurance Awards by the World HRD Congress. - The Company was one of the winners of the 'Golden Peacock Award' for risk management. - The Company received the ISO 22301:2012 certification for the business continuity management system. 2016 - The Company was adjudged the `Life Insurance Company of the Year' and `Bancassurance Leader Life Insurance (Large Category)' at the Indian Insurance Awards 2016. - The Company was one of the winners of the `Golden Peacock Award' for national quality. - The Company won the LIMRA and LOMA `Social Media Silver Bowl Award' for best use of social by a company outside of the United States. 2017 - The Company was awarded the Skoch award for `Predictive Analytics and Automation of Renewal Management System' and `Integrated Death Claims Management System' by the Skoch group. 2018 -SBI Life Insurance inaugurates its New Regional Office in Patna. -SBI Life Insurance Company Limited has been declared as the Winner of `Golden Peacock Award for Risk Management' for the year 2018. 2019 -SBI Life Insurance inaugurates its regional office in Bhubaneswar. -SBI Life wins `Silver' Award in the `Best Brand Film: BFSI' Category at the Indian Television BrandVid Awards 2019. -SBI Life wins `Best Life Insurance Company' Award at ICC Emerging Asia Insurance Conclave & Awards 2019. 2020 -SBI Life has won Silver Award under the category of "CSR COVID Relief Project" at the 4th CSR Health Impact Awards 2020. -SBI Life won the `Insurer of the Year- Life Category' award at The Insurance Industry Awards 2020 by FICCI. 2021 -SBI Life won `Gold' Honour' at DIGIXX Awards 2021 for Digital Marketing Excellence in Technology for M.Connect Life Mobile Application. -SBI Life won an award for `Best Risk Management Practices' at InsureNext Awards by Banking Frontiers. 2022 -SBI Life encourages mothers to go guilt free while taking time out for themselves, launches #GuiltFreeMoms Mother's Day campaign. -SBI Life has announced its association with Rajasthan Royals franchise as their lead helmet partner for the 2023season of the Biggest Cricket League. -SBI Life collaboration with Jaipur Traffic Police hosted a public awareness drive at Ajmeri Gate, encouraging residents of Jaipur to prioritize `protection.
The Company was incorporated at Mumbai on October 11, 2000 as SBI Life Insurance Company Limited, a public limited company under the Companies Act 1956, and received certificate of commencement of business from the RoC on November 20, 2000. The Company is registered with the IRDAI (Registration Number: 111) for carrying out business of life insurance pursuant to the registration certificate dated March 29, 2001. Major events and milestones of the Company 2000 - The Company commenced its operations 2006 - Only private sector Indian life insurance company to declare profit within six years of incorporation, whilst registering a profit of approximately ? 20 million. 2008 - The Company achieved the breakeven mark. 2010 - The Company crossed gross written premium of ? 100 billion. 2011 - The number of branches of the Company exceeded 500 branches. 2012 - The Company crossed profit after tax of ? 5 billion and declared maiden dividend to the Shareholders. 2013 - The number of branches of the Company exceeded 750 branches. - The Company exceeded ? 500 billion assets under management. 2016 - The Company crossed gross written premium of ? 150 billion. 2017 - The Company crossed gross written premium of ? 200 billion. - The Company crossed renewal premium of ? 100 billion. Awards and Accreditations 2010 - The Company was presented with the award for the `Best Annual Report of the Year' in the category for insurance sector in the Institute of Chartered Accountants of India awards for excellence in financial reporting. - The Company was recognized as the `No. 1 Private Insurer' by the Million Dollar Round Table(1) 2011 - The Company was part of `The Economic Times Brand Equity's Most Trusted Brand' survey(2) as `India's most trusted brands' - The Company won the `Life Insurer Of The Year' Award At The Financial Leadership Awards, 2011. - The Company won the `IMC Ramkrishna Bajaj National Quality Award' in the services category. 2012 - The Company was awarded the `Claims Service of the Year'(3) and `Under-served Market Penetration'(3) awards at the Indian Insurance Awards. 2013 - The Company won the `World Class Award- Large Service Organisation' presented by the Asia Pacific Quality Organization. - The Company received ISO 10002: 2004 Certification for its Complaints Management System. 2014 - The Company was adjudged `The Most Admired Life Insurance Company in the Private Sector' at the ABP News Banking Financial Services and Insurance Awards 2014. - The Company was adjudged the `Best Life Insurance Provider 2014' by the Asia, Banking, Financial Services and Insurance Sector awards. - The Company won the `Financial inclusion and deepening Award' and the `Platinum Award for Excellence in Life Insurance' by Skoch. - The Company won the `Non-Urban Coverage-Life Insurance' award at the Indian Insurance Awards. - The Company received the ISO 27001:2013 certification for its information security management system. - The Company received the ISO 9001:2008 certification for its quality management systems for planning, designing and developing training programs. 2015 - The Company was adjudged the `Best Life Insurance Company (Private Sector)' at the Lokmat Banking, Financial Services and Insurance Awards by the World HRD Congress. - The Company was one of the winners of the 'Golden Peacock Award' for risk management. - The Company received the ISO 22301:2012 certification for the business continuity management system. 2016 - The Company was adjudged the `Life Insurance Company of the Year' and `Bancassurance Leader Life Insurance (Large Category)' at the Indian Insurance Awards 2016. - The Company was one of the winners of the `Golden Peacock Award' for national quality. - The Company won the LIMRA and LOMA `Social Media Silver Bowl Award' for best use of social by a company outside of the United States. 2017 - The Company was awarded the Skoch award for `Predictive Analytics and Automation of Renewal Management System' and `Integrated Death Claims Management System' by the Skoch group. 2018 -SBI Life Insurance inaugurates its New Regional Office in Patna. -SBI Life Insurance Company Limited has been declared as the Winner of `Golden Peacock Award for Risk Management' for the year 2018. 2019 -SBI Life Insurance inaugurates its regional office in Bhubaneswar. -SBI Life wins `Silver' Award in the `Best Brand Film: BFSI' Category at the Indian Television BrandVid Awards 2019. -SBI Life wins `Best Life Insurance Company' Award at ICC Emerging Asia Insurance Conclave & Awards 2019. 2020 -SBI Life has won Silver Award under the category of "CSR COVID Relief Project" at the 4th CSR Health Impact Awards 2020. -SBI Life won the `Insurer of the Year- Life Category' award at The Insurance Industry Awards 2020 by FICCI. 2021 -SBI Life won `Gold' Honour' at DIGIXX Awards 2021 for Digital Marketing Excellence in Technology for M.Connect Life Mobile Application. -SBI Life won an award for `Best Risk Management Practices' at InsureNext Awards by Banking Frontiers. 2022 -SBI Life encourages mothers to go guilt free while taking time out for themselves, launches #GuiltFreeMoms Mother's Day campaign. -SBI Life has announced its association with Rajasthan Royals franchise as their lead helmet partner for the 2023season of the Biggest Cricket League. -SBI Life collaboration with Jaipur Traffic Police hosted a public awareness drive at Ajmeri Gate, encouraging residents of Jaipur to prioritize `protection.
Read More
Parent Organisation
SBI Life Insurance Company Ltd.
Founded
11/10/2000
Managing Director
Mr.Amit Jhingran
NSE Symbol
SBILIFEEQ
FAQ
The current price of SBI Life Insurance Company Ltd is ₹ 1833.70. ₹ 1839.10.
The 52-week high for SBI Life Insurance Company Ltd is ₹ 1846.80 and the 52-week low is ₹ 1824.70. ₹ 1850.00 and the 52-week low is ₹ 1824.50.
The market capitalization of SBI Life Insurance Company Ltd is currently ₹ 184342.43. ₹ 184342.43. This value can fluctuate based on stock price movements and changes in the number of shares outstanding.
To buy SBI Life Insurance Company 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 SBI Life Insurance Company 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 SBI Life Insurance Company Ltd shares.
The CEO of SBI Life Insurance Company Ltd is Mr.Amit Jhingran, who has been leading the company with a vision to expand its renewable energy portfolio and drive sustainable growth.
