SBI Life Insurance Company Ltd
Fri 17/07/2026,16:1:0 BSE: SBILIFE
SBI Life Insurance Company Ltd
Fri 17/07/2026,15:59:2 NSE: SBILIFE
Fri 17/07/2026,16:1:0
SBI Life Insurance Company Ltd
Fri 17/07/2026,16:1:0 | BSE : SBILIFE
SBI Life Insurance Company Ltd
Fri 17/07/2026,15:59:2 | NSE : SBILIFE
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Market Data
Essential tool: analyze, trade, manage, decide.
Open
₹1812.95
Previous Close
₹1822.45
Volume
24941
Mkt Cap ( Rs. Cr)
₹183536.58
High
₹1839.10
Low
₹ 1812.05
52 Week High
₹ 2132.90
52 Week Low
₹ 1701.05
Book Value Per Share
₹ 190.24
Dividend Yield
₹ 0.14
Face Value
₹₹ 10.00
TTM EPS
24.62
TTM PE
74.02
P/B
9.58
Open
₹ 1824.10
Previous Close
₹ 1822.10
Volume
1025533
Mkt Cap ( Rs. Cr)
₹183536.58
High
₹ 1839.80
Low
₹ 1811.30
52 Week High
₹ 2132.00
52 Week Low
₹ 1700.40
Book Value Per Share
₹ 190.24
Dividend Yield
0.14
Face Value
₹ 10.00
TTM EPS
24.62
TTM PE
74.02
P/B
9.58
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
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
1829.40
224
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
224
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 - Intimation Of 26Th Annual General Meeting
13 Jul 2026, 6:39PM We wish to inform you that the Board of Directors at its Meeting held on July 13, 2026 have approved to hold the 26th AGM of the Members of SBI Life I -
SBI Life Insurance - General Updates
13 Jul 2026, 6:30PM SBI Life Insurance Company Limited has informed the Exchange about Intimation of 26th Annual General Meeting -
SBI Life Insurance - ESOP/ESOS/ESPS
13 Jul 2026, 1:02PM SBI Life Insurance Company Limited has informed the Exchange regarding Grant of 894910 Options. -
SBI Life Insurance - Announcement under Regulation 30 (LODR)-Issue of Securities
13 Jul 2026, 1:00PM We wish to inform that the Board Nomination and Remuneration Committee of the Company has approved the grant of employee stock options under the provi -
SBI Life Insurance - Certificate under SEBI (Depositories and Participants) Regulations, 2018
10 Jul 2026, 11:14PM 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
10 Jul 2026, 11:09PM Please find enclosed certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 -
SBI Life Insurance - Board Meeting Intimation for Considering And Approving Financial Results For The Quarter Ended June 30,
10 Jul 2026, 10:41PM SBI Life Insurance Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/07/2026 ,inter alia, to co -
SBI Life Insurance - ESOP/ESOS/ESPS
7 Jul 2026, 8:29PM SBI Life Insurance Company Limited has informed the Exchange regarding allotment of 20,516 equity shares pursuant to ESOP through Circular resolution -
SBI Life Insurance - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
7 Jul 2026, 8:22PM The Board Stakeholders' Relationship and Sustainability Committee vide its resolution dated July 07, 2026 has allotted Equity Shares towards exercise -
SBI Life Insurance - Trading Window
25 Jun 2026, 7:57PM 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 - ESOP/ESOS/ESPS
16 Jun 2026, 7:33PM SBI Life Insurance Company Limited has informed the Exchange regarding of Allotment 68993 equity shares pursuant to ESOP through Circular resolution o -
SBI Life Insurance - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
16 Jun 2026, 7:31PM The Board Stakeholders' Relationship and Sustainability Committee vide its resolution dated June 16, 2026 has allotted Equity Shares towards exercise -
SBI Life Insurance - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
8 Jun 2026, 8:40PM Please find attached Intimation under Regulation 30 of SEBI (LODR) Regulations, 2015 -
SBI Life Insurance - Analysts/Institutional Investor Meet/Con. Call Updates
8 Jun 2026, 8:31PM SBI Life Insurance Company Limited has informed the Exchange about Schedule of meet -
SBI Life Insurance - Disclosure under SEBI Takeover Regulations
5 Jun 2026, 10:54AM 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 - General Updates
4 Jun 2026, 6:30PM SBI Life Insurance Company Limited has informed the Exchange that with reference to our letter dated May 29, 2026, bearing reference number SBIL/CS/NS -
SBI Life Insurance - Cancellation Of Investor/ Analyst Meet
4 Jun 2026, 6:27PM With reference to our letter dated May 29, 2026, bearing reference number SBIL/CS/NSE-BSE/2627/35 and pursuant to Regulation 30 of SEBI (LODR) regulat -
SBI Life Insurance - Retirement
30 May 2026, 6:02PM SBI Life Insurance Company Limited has informed the Exchange about superannuation of Mr. Durgadas G, President - Operations & IT. -
SBI Life Insurance - Announcement under Regulation 30 (LODR)-Change in Management
30 May 2026, 5:58PM Please find attached intimation under Regulation 30 of SEBI (LODR) Regulations, 2015. -
SBI Life Insurance - Announcement under Regulation 30 (LODR)-Change in Management
29 May 2026, 7:14PM Please find attached disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 -
SBI Life Insurance - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
29 May 2026, 6:49PM Please find attached disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 -
SBI Life Insurance - Change in Management
18 May 2026, 9:32PM SBI Life Insurance Company Limited has informed the Exchange about change in Management -
SBI Life Insurance - Announcement under Regulation 30 (LODR)-Change in Management
18 May 2026, 9:27PM Relinquishment of charge of Mr. Dorababu Daparti, Deputy Chief Executive Officer from the close of business hours of May 18, 2026. -
SBI Life Insurance - ESOP/ESOS/ESPS
15 May 2026, 3:40PM SBI Life Insurance Company Limited has informed the Exchange regarding Allotment of 79420 Shares pursuant to ESOP through circular resolution of the B -
SBI Life Insurance - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
15 May 2026, 3:34PM The Board Stakeholders' Relationship and Sustainability Committee vide its resolution dated May 15, 2026 has allotted Equity Shares towards exercise o -
SBI Life Insurance - Announcement under Regulation 30 (LODR)-Earnings Call Transcript
28 Apr 2026, 8:41PM Please find attached transcript of the earnings call held on April 22, 2026. -
SBI Life Insurance - Analysts/Institutional Investor Meet/Con. Call Updates
28 Apr 2026, 8:41PM SBI Life Insurance Company Limited has informed the Exchange about Transcript -
SBI Life Insurance - Intimation Under Regulation 30 Read With Para A Of Part A Of Schedule III Of The Securities And Exchange
24 Apr 2026, 10:31PM Please find attached intimation under Regulation 30 of SEBI LODR -
SBI Life Insurance - General Updates
24 Apr 2026, 10:28PM SBI Life Insurance Company Limited has informed the Exchange about General Updates -
SBI Life Insurance - Analysts/Institutional Investor Meet/Con. Call Updates
22 Apr 2026, 9:51PM SBI Life Insurance Company Limited has informed the Exchange about Link of Recording -
SBI Life Insurance - Audio Recording - Earnings Calls For Q4 Of FY 2025-26
22 Apr 2026, 9:49PM Please note that the Audio recording of earnings conference calls with Analysts and Institutional Investors has been hosted on Company's website. -
SBI Life Insurance - Press Release (Revised)
22 Apr 2026, 9:40PM SBI Life Insurance Company Limited has informed the Exchange regarding a revised press release dated April 22, 2026, titled ""Corrigendum - Press Rele -
SBI Life Insurance - Announcement under Regulation 30 (LODR)-Press Release / Media Release (Revised)
22 Apr 2026, 9:31PM Corrigendum - Press Release & Investor Presentation -
SBI Life Insurance - Press Release
22 Apr 2026, 3:45PM SBI Life Insurance Company Limited has informed the Exchange regarding a press release dated April 22, 2026, titled ""Performance for the year ended M -
SBI Life Insurance - Outcome of Board Meeting
22 Apr 2026, 3:32PM SBI Life Insurance Company Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026. -
SBI Life Insurance Q4 net profit down 1.09% at Rs 804.64 cr
22 Apr 2026, 4:00PM The company reported standalone net profit of Rs 804.64 crore for the quarter ended March 31, 2026 as compared to Rs 813.51 crore in the same period l -
SBI Life Insurance - Announcement under Regulation 30 (LODR)-Press Release / Media Release
22 Apr 2026, 3:48PM Please find attached Press Release and Investor Presentation being issued in connection with the performance of the Company for the quarter and year e -
SBI Life Insurance - Financial Result For The Quarter And Year Ended March 31, 2026
22 Apr 2026, 3:42PM Financial Result for the quarter and year ended March 31, 2026 -
SBI Life Insurance - Board Meeting Outcome for Financial Result For The Quarter And Year Ended March 31, 2026
22 Apr 2026, 3:36PM Financial Result for the quarter and year ended March 31, 2026 -
SBI Life Insurance has submitted to BSE the Shareholding Pattern for the Period Ended March 31, 2026
17 Apr 2026, 10:40AM As of March 2026, 55.33% is owned by Indian Promoters and 44.67% by Public. <p align=justify> Institutional holds 40.64% (Insurance Companies 1.22%) a -
SBI Life Insurance Company Ltd
23 Apr 2026 , 11:01AM SBI: life Profit falls 1.1% to Rs 804.6 crore Vs Rs 813.5 crore. Net premium income grows 16% to Rs 27,683.8 crore Vs Rs 23,860.7 crore. Renewal premium soars 13.85% to Rs 16,714 crore Vs Rs 14,680.3 crore. -
SBI Life Insurance Company Ltd
5 Mar 2026 , 10:19AM SBI Life Insurance : The company said the Income Tax Department has reduced its tax demand for FY22 to Rs 470.88 crore from Rs 5,317.18 crore following a rectification order, and the company will submit the revised order before the appellate authority where its appeal is pending. Positive -
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
Key fundamentals
Evaluate the intrinsic value of SBI Life Insurance Company Ltd stockÂ
| Name | March-26 | March-25 | March-24 | March-23 | March-22 |
|---|---|---|---|---|---|
| Assets | 19086 | 16985.35 | 14908.5606 | 13017.4821 | 11622.3124 |
| Liabilities | 19086 | 16985.35 | 14908.5606 | 13017.4821 | 11622.3124 |
| Equity | 1003.09 | 1002.14 | 1001.4655 | 1000.8948 | 1000.3706 |
| Gross Profit | 878.28 | 1696.47 | 679.2863 | 374.7328 | 1558.0534 |
| Net Profit | 2470.3 | 2413.3 | 1893.7781 | 1720.5724 | 1505.9977 |
| Cash From Operating Activities | 34522.67 | 25546.65 | 29121.8631 | 28656.0462 | 21851.9351 |
| NPM(%) | 2.19 | 2.06 | 1.43 | 2.13 | 1.81 |
| Revenue | 112315.46 | 116888.43 | 131987.7834 | 80635.6435 | 82983.2911 |
| Expenses | 111437.18 | 115191.96 | 131308.4971 | 80260.9107 | 81425.2377 |
| ROE(%) | 12.94 | 12.64 | 9.92 | 9.01 | 7.89 |
No Records Found
Shareholding Pattern
Promotors
55.33%
Institutions
40.64%
Public
2.00%
Others
2.03%
Corporate Action
| XD-Date | Dividend-Amount | Dividend-% | Dividend Yield(%GE) | Price on that day |
|---|---|---|---|---|
| 06 Mar 2026 | 2.7 | 27 | 0.15 | 2109.6 |
| 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) |
|---|---|---|---|---|---|---|---|
| 2024 | 2025 | Equity Share | 2000.00 | 1002.14 | 1002135083.00 | 10 | 1002.14 |
| 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) | 1.47 | 9.66 |
| MotilalBSEFinBnk30 (G) | 1.54 | 4.94 |
| MotilalBSEFinBnk30DP (G) | 1.54 | 4.94 |
| ICICI PruNifFSExBaNk (G) | 9.75 | 4.57 |
| Kotak NifFinSerExBan (G) | 4.57 | 4.56 |
| Kotak NifFinSerExBan (I) | 4.57 | 4.56 |
| KotakNifFinSerExBaDP (G) | 4.57 | 4.56 |
| KotakNifFinSerExBaDP (I) | 4.57 | 4.56 |
| ArthayaEqLongShort (G) | 5.08 | 4.35 |
| ArthayaEqLongShort (I) | 5.08 | 4.35 |
| ArthayaEqLongShortDP (G) | 5.08 | 4.35 |
| EdelweissFinanServDP (G) | 11.94 | 4.35 |
| EdelweissFinanServDP (G) | 11.94 | 4.35 |
| EdelweissFinanServDP (I) | 11.94 | 4.35 |
| EdelweissFinanServDP (I) | 11.94 | 4.35 |
| DSP Bank&Fin Serv (G) | 82.02 | 4.08 |
| DSP Bank&Fin Serv (I) | 82.02 | 4.08 |
| DSP Bank&Fin Serv DP (G) | 82.02 | 4.08 |
| DSP Bank&Fin Serv DP (I) | 82.02 | 4.08 |
| ICICI PruBank&FinSDP (G) | 442.31 | 4.01 |
| ICICI PruBank&FinSDP (I) | 442.31 | 4.01 |
| ICICI PruBank&FinSDP (IDCWR) | 442.31 | 4.01 |
| ICICI PruBank&FinSer (G) | 442.31 | 4.01 |
| ICICI PruBank&FinSer (I) | 442.31 | 4.01 |
| ICICI PruBank&FinSer (IDCWR) | 442.31 | 4.01 |
| Tata Focused (G) | 68.51 | 3.89 |
| Tata Focused (I) | 68.51 | 3.89 |
| Tata Focused (I-Rein) | 68.51 | 3.89 |
| Tata Focused DP (G) | 68.51 | 3.89 |
| Tata Focused DP (I) | 68.51 | 3.89 |
| Tata Focused DP (I-Rein) | 68.51 | 3.89 |
| DSP Focused (G) | 99.19 | 3.81 |
| DSP Focused (I) | 99.19 | 3.81 |
| DSP Focused (IDCWR) | 99.19 | 3.81 |
| DSP Focused DP (G) | 99.19 | 3.81 |
| DSP Focused DP (I) | 99.19 | 3.81 |
| DSP Focused DP (IDCWR) | 99.19 | 3.81 |
| Tata BankinFinance (G) | 118.66 | 3.74 |
| Tata BankinFinance (I) | 118.66 | 3.74 |
| Tata BankinFinance (I-Rein) | 118.66 | 3.74 |
| Tata BankinFinanceDP (G) | 118.66 | 3.74 |
| Tata BankinFinanceDP (I-Payo) | 118.66 | 3.74 |
| Tata BankinFinanceDP (I-Rein) | 118.66 | 3.74 |
| KotakNif100LV30IndDP (G) | 4.20 | 3.71 |
| KotakNif100LV30IndDP (I) | 4.20 | 3.71 |
| KotakNif100LV30Index (G) | 4.20 | 3.71 |
| KotakNif100LV30Index (I) | 4.20 | 3.71 |
| HDFCNif100LowVol30 (G) | 8.21 | 3.70 |
| HDFCNif100LowVol30DP (G) | 8.21 | 3.70 |
| KotakNif100LowV30ETF (G) | 8.41 | 3.70 |
| SBI Nif100LowVol30 (G) | 2.20 | 3.70 |
| SBI Nif100LowVol30 (I) | 2.20 | 3.70 |
| SBI Nif100LowVol30DP (G) | 2.20 | 3.70 |
| SBI Nif100LowVol30DP (I) | 2.20 | 3.70 |
| ICICI Nif100L30ETF (G) | 126.06 | 3.70 |
| Mirae Nif100LowVol30 (G) | 1.73 | 3.70 |
| HDFC Nif100LowV30ETF (G) | 0.46 | 3.69 |
| BandhanNif100Low (G) | 61.04 | 3.68 |
| BandhanNif100Low (I) | 61.04 | 3.68 |
| BandhanNif100LowDP (G) | 61.04 | 3.68 |
| BandhanNif100LowDP (I) | 61.04 | 3.68 |
| EdelweissNifAlpV30 (G) | 3.38 | 3.54 |
| EdelweissNifAlpV30 (I) | 3.38 | 3.54 |
| EdelweissNifAlpV30DP (G) | 3.38 | 3.54 |
| EdelweissNifAlpV30DP (I) | 3.38 | 3.54 |
| BandhanNiAlpLowV30 (G) | 0.31 | 3.53 |
| BandhanNiAlpLowV30DP (G) | 0.31 | 3.53 |
| KotakNifAlLV30Indx (G) | 0.22 | 3.53 |
| KotakNifAlLV30Indx (I) | 0.22 | 3.53 |
| KotakNifAlLV30IndxDP (G) | 0.22 | 3.53 |
| KotakNifAlLV30IndxDP (I) | 0.22 | 3.53 |
| Nippon NifAlpLV30 (G) | 45.25 | 3.53 |
| Nippon NifAlpLV30 (I) | 45.25 | 3.53 |
| Nippon NifAlpLV30DP (G) | 45.25 | 3.53 |
| Nippon NifAlpLV30DP (I) | 45.25 | 3.53 |
| ICICI NifAlpLow30ETF (G) | 53.80 | 3.52 |
| UTI NifAlpLovVol30 (G) | 2.59 | 3.52 |
| UTI NifAlpLovVol30DP (G) | 2.59 | 3.52 |
| HDFC Flexi Cap DP (G) | 3695.64 | 3.47 |
| HDFC Flexi Cap DP (I) | 3695.64 | 3.47 |
| HDFC Flexi Cap DP (IDCWR) | 3695.64 | 3.47 |
| HDFC Flexi Cap RP (G) | 3695.64 | 3.47 |
| HDFC Flexi Cap RP (I) | 3695.64 | 3.47 |
| HDFC Flexi Cap RP (IDCWR) | 3695.64 | 3.47 |
| UTI Bank&Financ (G) | 48.91 | 3.42 |
| UTI Bank&Financ (I) | 48.91 | 3.42 |
| UTI Bank&Finance DP (G) | 48.91 | 3.42 |
| UTI Bank&Finance DP (I) | 48.91 | 3.42 |
| HDFC ELSS TaxSaver (G) | 527.71 | 3.36 |
| HDFC ELSS TaxSaver (I) | 527.71 | 3.36 |
| HDFC ELSS TaxSaver (IDCWR) | 527.71 | 3.36 |
| HDFC ELSS TaxSaverDP (G) | 527.71 | 3.36 |
| HDFC ELSS TaxSaverDP (I) | 527.71 | 3.36 |
| HDFC ELSS TaxSaverDP (IDCWR) | 527.71 | 3.36 |
| HDFC Focused (G) | 910.16 | 3.33 |
| HDFC Focused (I) | 910.16 | 3.33 |
| HDFC Focused (IDCWR) | 910.16 | 3.33 |
| HDFC Focused DP (G) | 910.16 | 3.33 |
| HDFC Focused DP (I) | 910.16 | 3.33 |
| HDFC Focused DP (IDCWR) | 910.16 | 3.33 |
| InvescoInd PSU Eq (G) | 47.81 | 3.25 |
| InvescoInd PSU Eq (I) | 47.81 | 3.25 |
| InvescoInd PSU Eq (I-Rein) | 47.81 | 3.25 |
| InvescoInd PSU Eq DP (G) | 47.81 | 3.25 |
| InvescoInd PSU Eq DP (I) | 47.81 | 3.25 |
| AdityaBSL Focused (G) | 253.12 | 3.22 |
| AdityaBSL Focused (I) | 253.12 | 3.22 |
| AdityaBSL Focused (IDCWR) | 253.12 | 3.22 |
| AdityaBSL Focused DP (G) | 253.12 | 3.22 |
| AdityaBSL Focused DP (I) | 253.12 | 3.22 |
| AdityaBSL Focused DP (IDCWR) | 253.12 | 3.22 |
| BaroBNPHealth&Well (G) | 17.66 | 3.19 |
| BaroBNPHealth&Well (I) | 17.66 | 3.19 |
| BaroBNPHealth&WellDP (G) | 17.66 | 3.19 |
| BaroBNPHealth&WellDP (I) | 17.66 | 3.19 |
| Motilal BSELowETF (G) | 2.50 | 3.12 |
| UTI BSELowVolatndx (G) | 14.96 | 3.12 |
| UTI BSELowVolatndxDP (G) | 14.96 | 3.12 |
| Motilal BSELowVol (G) | 2.67 | 3.11 |
| Motilal BSELowVol DP (G) | 2.67 | 3.11 |
| NipponBSESNxt30Ind (G) | 2.59 | 3.08 |
| NipponBSESNxt30Ind (I) | 2.59 | 3.08 |
| NipponBSESNxt30IndDP (G) | 2.59 | 3.08 |
| NipponBSESNxt30IndDP (I) | 2.59 | 3.08 |
| DSP BSESenNxt30ETF (G) | 1.40 | 3.07 |
| DSP BSESenNxt30IndDP (G) | 0.76 | 3.07 |
| DSP BSESenNxt30IndDP (I) | 0.76 | 3.07 |
| DSP BSESenNxt30Indx (G) | 0.76 | 3.07 |
| DSP BSESenNxt30Indx (I) | 0.76 | 3.07 |
| NipponBSESNxt30ETF (G) | 0.19 | 3.07 |
| Nippon Bank&FinSer (B) | 236.54 | 3.04 |
| Nippon Bank&FinSer (G) | 236.54 | 3.04 |
| Nippon Bank&FinSer (I) | 236.54 | 3.04 |
| Nippon Bank&FinSer (I-Rein) | 236.54 | 3.04 |
| Nippon Bank&FinSerDP (B) | 236.54 | 3.04 |
| Nippon Bank&FinSerDP (G) | 236.54 | 3.04 |
| Nippon Bank&FinSerDP (I) | 236.54 | 3.04 |
| Mirae Bank&FinaSer (G) | 69.97 | 3.04 |
| Mirae Bank&FinaSer (I) | 69.97 | 3.04 |
| Mirae Bank&FinaSerDP (G) | 69.97 | 3.04 |
| Mirae Bank&FinaSerDP (I) | 69.97 | 3.04 |
| Sundaram Focused (G) | 31.78 | 3.02 |
| Sundaram Focused (I) | 31.78 | 3.02 |
| Sundaram Focused (IDCWR) | 31.78 | 3.02 |
| Sundaram Focused DP (G) | 31.78 | 3.02 |
| Sundaram Focused DP (I) | 31.78 | 3.02 |
| Sundaram Focused DP (IDCWR) | 31.78 | 3.02 |
| Sundaram Focused DP (IDCWS) | 31.78 | 3.02 |
| HDFC Bank&FinaServ (G) | 135.96 | 2.97 |
| HDFC Bank&FinaServ (I) | 135.96 | 2.97 |
| HDFC Bank&FinaServDP (G) | 135.96 | 2.97 |
| HDFC Bank&FinaServDP (I) | 135.96 | 2.97 |
| MahiBanking&FinSer (G) | 13.24 | 2.94 |
| MahiBanking&FinSer (I) | 13.24 | 2.94 |
| MahiBanking&FinSerDP (G) | 13.24 | 2.94 |
| MahiBanking&FinSerDP (I) | 13.24 | 2.94 |
| 360 ONE Quant (G) | 24.94 | 2.91 |
| 360 ONE Quant (I) | 24.94 | 2.91 |
| 360 ONE Quant DP (G) | 24.94 | 2.91 |
| 360 ONE Quant DP (I) | 24.94 | 2.91 |
| ICICI Pru IndiaOppDP (G) | 1083.28 | 2.91 |
| ICICI Pru IndiaOppDP (I) | 1083.28 | 2.91 |
| ICICI PruIndiaOpp (G) | 1083.28 | 2.91 |
| ICICI PruIndiaOpp (I) | 1083.28 | 2.91 |
| Franklin LargeCapDiv (I) | 210.61 | 2.90 |
| Franklin LargeCapDiv (I-Rein) | 210.61 | 2.90 |
| Franklin LargeCapDP (G) | 210.61 | 2.90 |
| Franklin LargeCapDP (I) | 210.61 | 2.90 |
| Franklin LargeCapG (G) | 210.61 | 2.90 |
| BarBNP Bank&Fin DP (G) | 11.48 | 2.72 |
| BarBNP Bank&Fin DP (I) | 11.48 | 2.72 |
| BarBNP Bank&FinSer (G) | 11.48 | 2.72 |
| BarBNP Bank&FinSer (I) | 11.48 | 2.72 |
| BarBNP Focused (G) | 17.66 | 2.72 |
| BarBNP Focused (I) | 17.66 | 2.72 |
| BarBNP Focused DP (G) | 17.66 | 2.72 |
| BarBNP Focused DP (I) | 17.66 | 2.72 |
| LIC LargCap (G) | 35.39 | 2.60 |
| LIC LargCap (I) | 35.39 | 2.60 |
| LIC LargCap (I-Rein) | 35.39 | 2.60 |
| LIC LargeCap DP (G) | 35.39 | 2.60 |
| LIC LargeCap DP (I) | 35.39 | 2.60 |
| DSP Large Cap (G) | 185.08 | 2.57 |
| DSP Large Cap (I) | 185.08 | 2.57 |
| DSP Large Cap (IDCWR) | 185.08 | 2.57 |
| DSP Large Cap DP (G) | 185.08 | 2.57 |
| DSP Large Cap DP (I) | 185.08 | 2.57 |
| DSP Large Cap DP (IDCWR) | 185.08 | 2.57 |
| AdityaBSL Bank&FinS (G) | 94.18 | 2.56 |
| AdityaBSL Bank&FinS (I) | 94.18 | 2.56 |
| AdityaBSL Bank&FinS (IDCWR) | 94.18 | 2.56 |
| AdityaBSL Bank&FiSDP (G) | 94.18 | 2.56 |
| AdityaBSL Bank&FiSDP (I) | 94.18 | 2.56 |
| AdityaBSL Bank&FiSDP (IDCWR) | 94.18 | 2.56 |
| BOI Banking&FinSer (G) | 7.15 | 2.53 |
| BOI Banking&FinSer (I) | 7.15 | 2.53 |
| BOI Banking&FinSerDP (G) | 7.15 | 2.53 |
| BOI Banking&FinSerDP (I) | 7.15 | 2.53 |
| ArudhaEqLong-Short (G) | 2.03 | 2.52 |
| ArudhaEqLong-Short (I-Annu) | 2.03 | 2.52 |
| ArudhaEqLong-Short (I-Mont) | 2.03 | 2.52 |
| ArudhaEqLong-Short (I-Quar) | 2.03 | 2.52 |
| ArudhaEqLong-ShortDP (G) | 2.03 | 2.52 |
| Tata NiftyFinServ (G) | 1.79 | 2.50 |
| Tata NiftyFinServ (I) | 1.79 | 2.50 |
| Tata NiftyFinServ (I-Rein) | 1.79 | 2.50 |
| Tata NiftyFinServDP (G) | 1.79 | 2.50 |
| Tata NiftyFinServDP (I) | 1.79 | 2.50 |
| Tata NiftyFinServDP (I-Rein) | 1.79 | 2.50 |
| ICICI PruESGExcSta (G) | 32.76 | 2.44 |
| ICICI PruESGExcSta (I) | 32.76 | 2.44 |
| ICICI PruESGExcStaDP (G) | 32.76 | 2.44 |
| ICICI PruESGExcStaDP (I) | 32.76 | 2.44 |
| Mirae NiftyFinSerETF (G) | 10.13 | 2.44 |
| DSP AggressHybrid (G) | 283.37 | 2.39 |
| DSP AggressHybrid (I) | 283.37 | 2.39 |
| DSP AggressHybrid (IDCWR) | 283.37 | 2.39 |
| DSP AggressHybrid DP (G) | 283.37 | 2.39 |
| DSP AggressHybrid DP (I) | 283.37 | 2.39 |
| DSP AggressHybrid DP (IDCWR) | 283.37 | 2.39 |
| Shriram Flexi Cap (G) | 3.08 | 2.33 |
| Shriram Flexi Cap (I) | 3.08 | 2.33 |
| Shriram Flexi Cap DP (G) | 3.08 | 2.33 |
| Shriram Flexi Cap DP (I) | 3.08 | 2.33 |
| ICICI Pru Value (G) | 1374.80 | 2.28 |
| ICICI Pru Value (I) | 1374.80 | 2.28 |
| ICICI Pru Value (IDCWR) | 1374.80 | 2.28 |
| ICICI Pru Value DP (G) | 1374.80 | 2.28 |
| ICICI Pru Value DP (I) | 1374.80 | 2.28 |
| ICICI Pru Value DP (IDCWR) | 1374.80 | 2.28 |
| Diviniti EqLongSh (G) | 9.04 | 2.25 |
| Diviniti EqLongSh (I) | 9.04 | 2.25 |
| Diviniti EqLongSh DP (G) | 9.04 | 2.25 |
| Diviniti EqLongSh DP (I) | 9.04 | 2.25 |
| MiraeAsset Focused (G) | 144.12 | 2.19 |
| MiraeAsset Focused (I) | 144.12 | 2.19 |
| MiraeAsset Focused (IDCWR) | 144.12 | 2.19 |
| MiraeAsset FocusedDP (G) | 144.12 | 2.19 |
| MiraeAsset FocusedDP (I) | 144.12 | 2.19 |
| MiraeAsset FocusedDP (IDCWR) | 144.12 | 2.19 |
| BaroBNP Childrens (G) | 2.65 | 2.18 |
| BaroBNP Childrens (I) | 2.65 | 2.18 |
| BaroBNP Childrens DP (G) | 2.65 | 2.18 |
| DSP Value (G) | 42.59 | 2.16 |
| DSP Value (I) | 42.59 | 2.16 |
| DSP Value DP (G) | 42.59 | 2.16 |
| DSP Value DP (I) | 42.59 | 2.16 |
| BarBNPPariFlexiCap (G) | 26.49 | 2.14 |
| BarBNPPariFlexiCap (I) | 26.49 | 2.14 |
| BarBNPPariFlexiCapDP (G) | 26.49 | 2.14 |
| BarBNPPariFlexiCapDP (I) | 26.49 | 2.14 |
| BarBNP MultiCap (G) | 70.63 | 2.11 |
| BarBNP MultiCap (I) | 70.63 | 2.11 |
| BarBNP MultiCap (I-Rein) | 70.63 | 2.11 |
| BarBNP MultiCap DP (G) | 70.63 | 2.11 |
| BarBNP MultiCap DP (I) | 70.63 | 2.11 |
| InvescoIndFinSer (G) | 37.35 | 2.06 |
| InvescoIndFinSer (I) | 37.35 | 2.06 |
| InvescoIndFinSer-DP (G) | 37.35 | 2.06 |
| InvescoIndFinSer-DP (I) | 37.35 | 2.06 |
| Shriram ELSSTaxSav (G) | 0.96 | 2.05 |
| Shriram ELSSTaxSav (I) | 0.96 | 2.05 |
| Shriram ELSSTaxSavDP (G) | 0.96 | 2.05 |
| Shriram ELSSTaxSavDP (I) | 0.96 | 2.05 |
| Kotak RuralOpportu (G) | 15.89 | 2.04 |
| Kotak RuralOpportu (I) | 15.89 | 2.04 |
| Kotak RuralOpportuDP (G) | 15.89 | 2.04 |
| Kotak RuralOpportuDP (I) | 15.89 | 2.04 |
| Mirae ELSS Tax Sav (G) | 528.39 | 2.03 |
| Mirae ELSS Tax Sav (I) | 528.39 | 2.03 |
| Mirae ELSS Tax SavDP (G) | 528.39 | 2.03 |
| Mirae ELSS Tax SavDP (I) | 528.39 | 2.03 |
| Kotak Nif50EqulWei (G) | 1.22 | 2.01 |
| Kotak Nif50EqulWei (I) | 1.22 | 2.01 |
| Kotak Nif50EqulWeiDP (G) | 1.22 | 2.01 |
| Kotak Nif50EqulWeiDP (I) | 1.22 | 2.01 |
| Tata Flexi Cap (G) | 73.28 | 2.01 |
| Tata Flexi Cap (I) | 73.28 | 2.01 |
| Tata Flexi Cap (IDCWR) | 73.28 | 2.01 |
| Tata Flexi Cap DP (G) | 73.28 | 2.01 |
| Tata Flexi Cap DP (I) | 73.28 | 2.01 |
| Tata Flexi Cap DP (IDCWR) | 73.28 | 2.01 |
| ICICI PruNif50EqWt (G) | 5.03 | 2.01 |
| ICICI PruNif50EqWt (I) | 5.03 | 2.01 |
| ICICI PruNif50EqWtDP (G) | 5.03 | 2.01 |
| ICICI PruNif50EqWtDP (I) | 5.03 | 2.01 |
| MotilalNif50EqlETF (G) | 2.60 | 2.00 |
| MiraeNif50EquWeETF (G) | 3.52 | 2.00 |
| ABSL Nifty50EqWei (G) | 9.97 | 2.00 |
| ABSL Nifty50EqWei (I) | 9.97 | 2.00 |
| ABSL Nifty50EqWei DP (G) | 9.97 | 2.00 |
| ABSL Nifty50EqWei DP (I) | 9.97 | 2.00 |
| DSP Nif50 EqWeigt (G) | 51.81 | 2.00 |
| DSP Nif50 EqWeigt (I) | 51.81 | 2.00 |
| DSP Nif50 EqWeigtDP (G) | 51.81 | 2.00 |
| DSP Nif50 EqWeigtDP (I) | 51.81 | 2.00 |
| DSP Nif50EqualWeiETF (G) | 27.20 | 2.00 |
| HDFC NIF50 EquWeig (G) | 35.01 | 2.00 |
| HDFC NIF50 EquWeigDP (G) | 35.01 | 2.00 |
| SBI Nif50EquWeiETFDP (G) | 0.75 | 2.00 |
| SBI Nif50EquWeight (G) | 21.06 | 2.00 |
| SBI Nif50EquWeight (I) | 21.06 | 2.00 |
| SBI Nif50EquWeightDP (G) | 21.06 | 2.00 |
| SBI Nif50EquWeightDP (I) | 21.06 | 2.00 |
| UTI Nifty50EquWeig (G) | 2.96 | 2.00 |
| UTI Nifty50EquWeigDP (G) | 2.96 | 2.00 |
| HDFC Value Fund RP (G) | 150.08 | 1.98 |
| HDFC Value Fund RP (I) | 150.08 | 1.98 |
| HDFC Value Fund RP (IDCWR) | 150.08 | 1.98 |
| HDFC Value Fund DP (G) | 150.08 | 1.98 |
| HDFC Value Fund DP (I) | 150.08 | 1.98 |
| HDFC Value Fund DP (IDCWR) | 150.08 | 1.98 |
| ITI Banking&FinSer (G) | 7.56 | 1.98 |
| ITI Banking&FinSer (I) | 7.56 | 1.98 |
| ITI Banking&FinSerDP (G) | 7.56 | 1.98 |
| ITI Banking&FinSerDP (I) | 7.56 | 1.98 |
| Mirae Lar&Midcap (G) | 869.50 | 1.97 |
| Mirae Lar&Midcap (I) | 869.50 | 1.97 |
| Mirae Lar&Midcap (I-Rein) | 869.50 | 1.97 |
| Mirae Lar&Midcap DP (G) | 869.50 | 1.97 |
| Mirae Lar&Midcap DP (I) | 869.50 | 1.97 |
| BarBNP Large&MidCaDP (G) | 35.31 | 1.97 |
| BarBNP Large&MidCaDP (I) | 35.31 | 1.97 |
| BarBNP Large&MidCap (G) | 35.31 | 1.97 |
| BarBNP Large&MidCap (I) | 35.31 | 1.97 |
| Sundaram Large Cap (G) | 58.74 | 1.92 |
| Sundaram Large Cap (I) | 58.74 | 1.92 |
| Sundaram Large Cap (I-Rein) | 58.74 | 1.92 |
| Sundaram Large CapDP (G) | 58.74 | 1.92 |
| Sundaram Large CapDP (I) | 58.74 | 1.92 |
| Sundaram Large CapDP (I-Rein) | 58.74 | 1.92 |
| ICICI Pru PSU Eq (G) | 35.86 | 1.90 |
| ICICI Pru PSU Eq (I) | 35.86 | 1.90 |
| ICICI Pru PSU Eq DP (G) | 35.86 | 1.90 |
| ICICI Pru PSU Eq DP (I) | 35.86 | 1.90 |
| Kotak Bank&FinServ (G) | 27.99 | 1.88 |
| Kotak Bank&FinServ (I) | 27.99 | 1.88 |
| Kotak Bank&FinServDP (G) | 27.99 | 1.88 |
| Kotak Bank&FinServDP (I) | 27.99 | 1.88 |
| Groww Bank&FinSer (G) | 1.41 | 1.87 |
| Groww Bank&FinSer (I) | 1.41 | 1.87 |
| Groww Bank&FinSerDP (G) | 1.41 | 1.87 |
| Groww Bank&FinSerDP (I) | 1.41 | 1.87 |
| HDFC DividendYield (G) | 105.94 | 1.87 |
| HDFC DividendYield (I) | 105.94 | 1.87 |
| HDFC DividendYieldDP (G) | 105.94 | 1.87 |
| HDFC DividendYieldDP (I) | 105.94 | 1.87 |
| LIC BankFinance (G) | 5.04 | 1.87 |
| LIC BankFinance (I) | 5.04 | 1.87 |
| LIC BankFinance (I-Rein) | 5.04 | 1.87 |
| LIC BankFinDP (G) | 5.04 | 1.87 |
| LIC BankFinDP (I) | 5.04 | 1.87 |
| WhiteOak EquitySav (G) | 5.11 | 1.87 |
| WhiteOak EquitySavDP (G) | 5.11 | 1.87 |
| Invesco Bal Adv (G) | 18.54 | 1.86 |
| Invesco Bal Adv (I) | 18.54 | 1.86 |
| Invesco Bal Adv DP (G) | 18.54 | 1.86 |
| Invesco Bal Adv DP (I) | 18.54 | 1.86 |
| SBI PSU (G) | 121.83 | 1.82 |
| SBI PSU (I) | 121.83 | 1.82 |
| SBI PSU (IDCWR) | 121.83 | 1.82 |
| SBI PSU DP (G) | 121.83 | 1.82 |
| SBI PSU DP (I) | 121.83 | 1.82 |
| SBI PSU DP (IDCWR) | 121.83 | 1.82 |
| ICICI Pru ElssTaxS (G) | 251.44 | 1.79 |
| ICICI Pru ElssTaxS (I) | 251.44 | 1.79 |
| ICICI Pru ElssTaxS (IDCWR) | 251.44 | 1.79 |
| ICICI Pru ElssTaxSDP (G) | 251.44 | 1.79 |
| ICICI Pru ElssTaxSDP (I) | 251.44 | 1.79 |
| ICICI Pru ElssTaxSDP (IDCWR) | 251.44 | 1.79 |
| AdityaBSL PSUEquitDP (G) | 107.25 | 1.78 |
| AdityaBSL PSUEquitDP (I) | 107.25 | 1.78 |
| AdityaBSL PSUEquity (G) | 107.25 | 1.78 |
| AdityaBSL PSUEquity (I) | 107.25 | 1.78 |
| Kotak BusinesCycle (G) | 58.78 | 1.78 |
| Kotak BusinesCycle (I) | 58.78 | 1.78 |
| Kotak BusinesCycleDP (G) | 58.78 | 1.78 |
| Kotak BusinesCycleDP (I) | 58.78 | 1.78 |
| SBI EqMin Variance (G) | 3.69 | 1.76 |
| SBI EqMin Variance (I) | 3.69 | 1.76 |
| SBI EqMin VarianceDP (G) | 3.69 | 1.76 |
| SBI EqMin VarianceDP (I) | 3.69 | 1.76 |
| Groww Large Cap (G) | 2.31 | 1.74 |
| Groww Large Cap (H) | 2.31 | 1.74 |
| Groww Large Cap (I) | 2.31 | 1.74 |
| Groww Large Cap (I-Half) | 2.31 | 1.74 |
| Groww Large Cap (I-Mont) | 2.31 | 1.74 |
| Groww Large Cap (I-Quar) | 2.31 | 1.74 |
| Groww Large Cap (I-Rein) | 2.31 | 1.74 |
| Groww Large Cap (M) | 2.31 | 1.74 |
| Groww Large Cap (Q) | 2.31 | 1.74 |
| Groww Large Cap DP (G) | 2.31 | 1.74 |
| Groww Large Cap DP (I) | 2.31 | 1.74 |
| Groww Large Cap DP (I-Half) | 2.31 | 1.74 |
| Groww Large Cap DP (I-Mont) | 2.31 | 1.74 |
| Groww Large Cap DP (I-Quar) | 2.31 | 1.74 |
| Invesco AggrHybrid (G) | 13.51 | 1.74 |
| Invesco AggrHybrid (I) | 13.51 | 1.74 |
| Invesco AggrHybridDP (G) | 13.51 | 1.74 |
| Invesco AggrHybridDP (I) | 13.51 | 1.74 |
| AdityaBSL LargeCap (AIDCWR) | 488.34 | 1.68 |
| AdityaBSL LargeCap (G) | 488.34 | 1.68 |
| AdityaBSL LargeCap (I-Annu) | 488.34 | 1.68 |
| AdityaBSL LargeCapDP (G) | 488.34 | 1.68 |
| AdityaBSL LargeCapDP (I) | 488.34 | 1.68 |
| AdityaBSL LargeCapDP (IDCWR) | 488.34 | 1.68 |
| Groww ValDiscDP (G) | 1.16 | 1.64 |
| Groww ValDiscDP (I) | 1.16 | 1.64 |
| Groww ValDiscDP (I-Half) | 1.16 | 1.64 |
| Groww ValDiscDP (I-Mont) | 1.16 | 1.64 |
| Groww ValDiscDP (I-Quar) | 1.16 | 1.64 |
| Groww ValueDisc (G) | 1.16 | 1.64 |
| Groww ValueDisc (H) | 1.16 | 1.64 |
| Groww ValueDisc (I) | 1.16 | 1.64 |
| Groww ValueDisc (I-Half) | 1.16 | 1.64 |
| Groww ValueDisc (I-Mont) | 1.16 | 1.64 |
| Groww ValueDisc (I-Quar) | 1.16 | 1.64 |
| Groww ValueDisc (I-Rein) | 1.16 | 1.64 |
| Groww ValueDisc (M) | 1.16 | 1.64 |
| ICICI Pru BusinCyc (G) | 260.14 | 1.61 |
| ICICI Pru BusinCyc (I) | 260.14 | 1.61 |
| ICICI Pru BusinCycDP (G) | 260.14 | 1.61 |
| ICICI Pru BusinCycDP (I) | 260.14 | 1.61 |
| Canara Rob Value (G) | 20.31 | 1.60 |
| Canara Rob Value (I) | 20.31 | 1.60 |
| Canara Rob ValueDP (G) | 20.31 | 1.60 |
| Canara Rob ValueDP (I) | 20.31 | 1.60 |
| AdityaBSL FlexiCap (G) | 423.77 | 1.59 |
| AdityaBSL FlexiCap (I) | 423.77 | 1.59 |
| AdityaBSL FlexiCap (IDCWR) | 423.77 | 1.59 |
| AdityaBSL FlexiCapDP (G) | 423.77 | 1.59 |
| AdityaBSL FlexiCapDP (I) | 423.77 | 1.59 |
| AdityaBSL FlexiCapDP (IDCWR) | 423.77 | 1.59 |
| Invesco ESGInteStr (G) | 5.91 | 1.54 |
| Invesco ESGInteStr (I) | 5.91 | 1.54 |
| Invesco ESGInteStrDP (G) | 5.91 | 1.54 |
| Invesco ESGInteStrDP (I) | 5.91 | 1.54 |
| DSP Flexi Cap (G) | 182.03 | 1.49 |
| DSP Flexi Cap (I) | 182.03 | 1.49 |
| DSP Flexi Cap (IDCWR) | 182.03 | 1.49 |
| DSP Flexi Cap DP (G) | 182.03 | 1.49 |
| DSP Flexi Cap DP (I) | 182.03 | 1.49 |
| DSP Flexi Cap DP (IDCWR) | 182.03 | 1.49 |
| MiraeAssetFlexiCap (G) | 62.68 | 1.47 |
| MiraeAssetFlexiCap (I) | 62.68 | 1.47 |
| MiraeAssetFlexiCapDP (G) | 62.68 | 1.47 |
| MiraeAssetFlexiCapDP (I) | 62.68 | 1.47 |
| UTI MultiCap (G) | 30.02 | 1.47 |
| UTI MultiCap DP (G) | 30.02 | 1.47 |
| CanaraRob Focused (G) | 40.14 | 1.45 |
| CanaraRob Focused (I) | 40.14 | 1.45 |
| CanaraRob Focused DP (G) | 40.14 | 1.45 |
| CanaraRob Focused DP (I) | 40.14 | 1.45 |
| MiraeAsset BalAdv (G) | 30.50 | 1.43 |
| MiraeAsset BalAdv (I) | 30.50 | 1.43 |
| MiraeAsset BalAdvDP (G) | 30.50 | 1.43 |
| MiraeAsset BalAdvDP (I) | 30.50 | 1.43 |
| Franklin Opportun DP (G) | 131.01 | 1.43 |
| Franklin Opportun DP (I) | 131.01 | 1.43 |
| Franklin Opportuniti (G) | 131.01 | 1.43 |
| Franklin Opportuniti (I) | 131.01 | 1.43 |
| Franklin Opportuniti (I-Rein) | 131.01 | 1.43 |
| BarBNPBestStrategyDP (G) | 8.74 | 1.40 |
| BarBNPBestStrategyDP (I) | 8.74 | 1.40 |
| BarBNPESGBestStrat (G) | 8.74 | 1.40 |
| BarBNPESGBestStrat (I) | 8.74 | 1.40 |
| BOI ELSS Tax Sav (G) | 19.42 | 1.38 |
| BOI ELSS Tax Sav (I) | 19.42 | 1.38 |
| BOI ELSS Tax Sav (I-Rein) | 19.42 | 1.38 |
| BOI ELSS Tax Sav DP (G) | 19.42 | 1.38 |
| BOI ELSS Tax Sav DP (I) | 19.42 | 1.38 |
| BOI ELSS Tax Sav Eco (G) | 19.42 | 1.38 |
| BOI ELSS Tax Sav Eco (I) | 19.42 | 1.38 |
| BOI ELSS Tax Sav Eco (I-Rein) | 19.42 | 1.38 |
| Kotak Pioneer (G) | 52.97 | 1.37 |
| Kotak Pioneer (I) | 52.97 | 1.37 |
| Kotak Pioneer (IDCWR) | 52.97 | 1.37 |
| Kotak Pioneer DP (G) | 52.97 | 1.37 |
| Kotak Pioneer DP (I) | 52.97 | 1.37 |
| Kotak Pioneer DP (IDCWR) | 52.97 | 1.37 |
| DSP ELSS Tax Saver (G) | 224.45 | 1.36 |
| DSP ELSS Tax Saver (I) | 224.45 | 1.36 |
| DSP ELSS Tax Saver (IDCWR) | 224.45 | 1.36 |
| DSP ELSS Tax SaverDP (G) | 224.45 | 1.36 |
| DSP ELSS Tax SaverDP (I) | 224.45 | 1.36 |
| DSP ELSS Tax SaverDP (IDCWR) | 224.45 | 1.36 |
| ICICI Pru DivYieldEq (G) | 90.11 | 1.36 |
| ICICI Pru DivYieldEq (I) | 90.11 | 1.36 |
| ICICI Pru DivYieldEq (IDCWR) | 90.11 | 1.36 |
| ICICI Pru DivYldEqDP (G) | 90.11 | 1.36 |
| ICICI Pru DivYldEqDP (I) | 90.11 | 1.36 |
| ICICI Pru DivYldEqDP (IDCWR) | 90.11 | 1.36 |
| ICICI Pru RuralOpp (G) | 28.03 | 1.34 |
| ICICI Pru RuralOpp (I) | 28.03 | 1.34 |
| ICICI Pru RuralOppDP (G) | 28.03 | 1.34 |
| ICICI Pru RuralOppDP (I) | 28.03 | 1.34 |
| Axis EquitySavings (G) | 11.72 | 1.34 |
| Axis EquitySavings (I) | 11.72 | 1.34 |
| Axis EquitySavings (I-Mont) | 11.72 | 1.34 |
| Axis EquitySavings (I-Quar) | 11.72 | 1.34 |
| Axis EquitySavings (I-Rein) | 11.72 | 1.34 |
| Axis EquitySavings (M) | 11.72 | 1.34 |
| Axis EquitySavings (Q) | 11.72 | 1.34 |
| Axis EquitySavingsDP (G) | 11.72 | 1.34 |
| Axis EquitySavingsDP (I) | 11.72 | 1.34 |
| Axis EquitySavingsDP (I-Mont) | 11.72 | 1.34 |
| Axis EquitySavingsDP (I-Quar) | 11.72 | 1.34 |
| BaroBNP Retirement (G) | 5.30 | 1.34 |
| BaroBNP Retirement (I) | 5.30 | 1.34 |
| BaroBNP RetirementDP (G) | 5.30 | 1.34 |
| BaroBNP RetirementDP (I) | 5.30 | 1.34 |
| DSP DyAssetAllo (G) | 49.57 | 1.32 |
| DSP DyAssetAllo (I) | 49.57 | 1.32 |
| DSP DyAssetAllo (IDCWR) | 49.57 | 1.32 |
| DSP DyAssetAllo DP (G) | 49.57 | 1.32 |
| DSP DyAssetAllo DP (I) | 49.57 | 1.32 |
| DSP DyAssetAllo DP (IDCWR) | 49.57 | 1.32 |
| Bandhan Large Cap (G) | 27.10 | 1.31 |
| Bandhan Large Cap (I) | 27.10 | 1.31 |
| Bandhan Large Cap (IDCWR) | 27.10 | 1.31 |
| Bandhan Large Cap DP (G) | 27.10 | 1.31 |
| Bandhan Large Cap DP (I) | 27.10 | 1.31 |
| AdityaBSL Consumpt (G) | 77.70 | 1.30 |
| AdityaBSL Consumpt (I) | 77.70 | 1.30 |
| AdityaBSL Consumpt (IDCWR) | 77.70 | 1.30 |
| AdityaBSL ConsumptDP (G) | 77.70 | 1.30 |
| AdityaBSL ConsumptDP (I) | 77.70 | 1.30 |
| AdityaBSL ConsumptDP (IDCWR) | 77.70 | 1.30 |
| ICICI PruExp&Ser (G) | 18.05 | 1.29 |
| ICICI PruExp&Ser (I) | 18.05 | 1.29 |
| ICICI PruExp&Ser (IDCWR) | 18.05 | 1.29 |
| ICICI PruExp&Ser DP (G) | 18.05 | 1.29 |
| ICICI PruExp&Ser DP (I) | 18.05 | 1.29 |
| ICICI PruExp&Ser DP (IDCWR) | 18.05 | 1.29 |
| Axis MulAsset All (G) | 30.65 | 1.29 |
| Axis MulAsset All (I-Mont) | 30.65 | 1.29 |
| Axis MulAsset All DP (G) | 30.65 | 1.29 |
| Axis MulAsset All DP (I-Mont) | 30.65 | 1.29 |
| WhiteOakBnk&FinSer (G) | 8.16 | 1.29 |
| WhiteOakBnk&FinSerDP (G) | 8.16 | 1.29 |
| ICICI Pru Flexicap (G) | 280.24 | 1.25 |
| ICICI Pru Flexicap (I) | 280.24 | 1.25 |
| ICICI Pru FlexicapDP (G) | 280.24 | 1.25 |
| ICICI Pru FlexicapDP (I) | 280.24 | 1.25 |
| Bandhan AggrHybrid (G) | 27.03 | 1.24 |
| Bandhan AggrHybrid (I) | 27.03 | 1.24 |
| Bandhan AggrHybrid (IDCWR) | 27.03 | 1.24 |
| Bandhan AggrHybridDP (G) | 27.03 | 1.24 |
| Bandhan AggrHybridDP (I) | 27.03 | 1.24 |
| Bandhan AggrHybridDP (IDCWR) | 27.03 | 1.24 |
| Shriram AggHyb (G) | 0.62 | 1.24 |
| Shriram AggHyb (I) | 0.62 | 1.24 |
| Shriram AggHyb (IDCWR) | 0.62 | 1.24 |
| Shriram AggHybDP (G) | 0.62 | 1.24 |
| Shriram AggHybDP (I) | 0.62 | 1.24 |
| Shriram AggHybDP (IDCWR) | 0.62 | 1.24 |
| NJ Arbitrage (G) | 3.38 | 1.24 |
| NJ Arbitrage DP (G) | 3.38 | 1.24 |
| Shriram MulAssAllo (G) | 1.72 | 1.23 |
| Shriram MulAssAlloDP (G) | 1.72 | 1.23 |
| WhiteOak Arbitrage (G) | 19.67 | 1.23 |
| WhiteOak ArbitrageDP (G) | 19.67 | 1.23 |
| Motilal LargeCap (G) | 38.85 | 1.22 |
| Motilal LargeCap (I) | 38.85 | 1.22 |
| Motilal LargeCap DP (G) | 38.85 | 1.22 |
| Motilal LargeCap DP (I) | 38.85 | 1.22 |
| AdityaBSL Value (G) | 79.55 | 1.20 |
| AdityaBSL Value (I) | 79.55 | 1.20 |
| AdityaBSL Value (IDCWR) | 79.55 | 1.20 |
| AdityaBSL Value DP (G) | 79.55 | 1.20 |
| AdityaBSL Value DP (I) | 79.55 | 1.20 |
| AdityaBSL Value DP (IDCWR) | 79.55 | 1.20 |
| Bandhan Flexi Cap (G) | 88.29 | 1.19 |
| Bandhan Flexi Cap (I) | 88.29 | 1.19 |
| Bandhan Flexi Cap (IDCWR) | 88.29 | 1.19 |
| Bandhan Flexi Cap DP (G) | 88.29 | 1.19 |
| Bandhan Flexi Cap DP (I) | 88.29 | 1.19 |
| BarBNP ELSSTaxSav (G) | 10.59 | 1.18 |
| BarBNP ELSSTaxSav (I) | 10.59 | 1.18 |
| BarBNP ELSSTaxSav DP (G) | 10.59 | 1.18 |
| BarBNP ELSSTaxSav DP (I) | 10.59 | 1.18 |
| MotilalNifSerSeETF (G) | 0.07 | 1.17 |
| Union Arbitrage (G) | 2.85 | 1.16 |
| Union Arbitrage (I) | 2.85 | 1.16 |
| Union Arbitrage DP (G) | 2.85 | 1.16 |
| Union Arbitrage DP (I) | 2.85 | 1.16 |
| Tata ELSS (G) | 52.97 | 1.15 |
| Tata ELSS (I) | 52.97 | 1.15 |
| Tata ELSS (IDCWR) | 52.97 | 1.15 |
| Tata ELSS DP (G) | 52.97 | 1.15 |
| Tata ELSS DP (I) | 52.97 | 1.15 |
| Tata ELSS DP (IDCWR) | 52.97 | 1.15 |
| ICICI Pru Quant (G) | 1.72 | 1.14 |
| ICICI Pru Quant (I) | 1.72 | 1.14 |
| ICICI Pru Quant DP (G) | 1.72 | 1.14 |
| ICICI Pru Quant DP (I) | 1.72 | 1.14 |
| BOI LargeCap (G) | 2.49 | 1.13 |
| BOI LargeCap (I) | 2.49 | 1.13 |
| BOI LargeCap DP (G) | 2.49 | 1.13 |
| BOI LargeCap DP (I) | 2.49 | 1.13 |
| AdityaBSL Reti 30s (G) | 5.20 | 1.12 |
| AdityaBSL Reti 30s (I) | 5.20 | 1.12 |
| AdityaBSL Reti 30sDP (G) | 5.20 | 1.12 |
| AdityaBSL Reti 30sDP (I) | 5.20 | 1.12 |
| Nippon Large Cap (B) | 593.51 | 1.12 |
| Nippon Large Cap (G) | 593.51 | 1.12 |
| Nippon Large Cap (I) | 593.51 | 1.12 |
| Nippon Large CapDP (B) | 593.51 | 1.12 |
| Nippon Large CapDP (G) | 593.51 | 1.12 |
| Nippon Large CapDP (I) | 593.51 | 1.12 |
| Mirae MulAsseAllco (G) | 38.00 | 1.09 |
| Mirae MulAsseAllco (I) | 38.00 | 1.09 |
| Mirae MulAsseAllcoDP (G) | 38.00 | 1.09 |
| Mirae MulAsseAllcoDP (I) | 38.00 | 1.09 |
| UTI Equity Savings (G) | 9.21 | 1.08 |
| UTI Equity Savings (I) | 9.21 | 1.08 |
| UTI Equity Savings (I-Mont) | 9.21 | 1.08 |
| UTI Equity Savings (I-Quar) | 9.21 | 1.08 |
| UTI Equity SavingsDP (G) | 9.21 | 1.08 |
| UTI Equity SavingsDP (I) | 9.21 | 1.08 |
| UTI Equity SavingsDP (I-Mont) | 9.21 | 1.08 |
| UTI Equity SavingsDP (I-Quar) | 9.21 | 1.08 |
| Bandhan EqSavings (AIDCWR) | 4.24 | 1.06 |
| Bandhan EqSavings (G) | 4.24 | 1.06 |
| Bandhan EqSavings (I-Annu) | 4.24 | 1.06 |
| Bandhan EqSavings (I-Mont) | 4.24 | 1.06 |
| Bandhan EqSavings (I-Quar) | 4.24 | 1.06 |
| Bandhan EqSavings (MIDCWR) | 4.24 | 1.06 |
| Bandhan EqSavings DP (AIDCWR) | 4.24 | 1.06 |
| Bandhan EqSavings DP (G) | 4.24 | 1.06 |
| Bandhan EqSavings DP (I-Annu) | 4.24 | 1.06 |
| Bandhan EqSavings DP (I-Mont) | 4.24 | 1.06 |
| Bandhan EqSavings DP (I-Quar) | 4.24 | 1.06 |
| BarBNP Bal Adv (G) | 52.97 | 1.06 |
| BarBNP Bal Adv (I) | 52.97 | 1.06 |
| BarBNP Bal Adv DP (G) | 52.97 | 1.06 |
| BarBNP Bal Adv DP (I) | 52.97 | 1.06 |
| ICICI Pru Equ&Debt (AIDCWR) | 537.49 | 1.04 |
| ICICI Pru Equ&Debt (G) | 537.49 | 1.04 |
| ICICI Pru Equ&Debt (HIDCWR) | 537.49 | 1.04 |
| ICICI Pru Equ&Debt (I) | 537.49 | 1.04 |
| ICICI Pru Equ&Debt (I-Annu) | 537.49 | 1.04 |
| ICICI Pru Equ&Debt (I-Half) | 537.49 | 1.04 |
| ICICI Pru Equ&Debt (IDCWR) | 537.49 | 1.04 |
| ICICI Pru Equ&DebtDP (AIDCWR) | 537.49 | 1.04 |
| ICICI Pru Equ&DebtDP (G) | 537.49 | 1.04 |
| ICICI Pru Equ&DebtDP (HIDCWR) | 537.49 | 1.04 |
| ICICI Pru Equ&DebtDP (I) | 537.49 | 1.04 |
| ICICI Pru Equ&DebtDP (I-Annu) | 537.49 | 1.04 |
| ICICI Pru Equ&DebtDP (I-Half) | 537.49 | 1.04 |
| ICICI Pru Equ&DebtDP (IDCWR) | 537.49 | 1.04 |
| MiraeAssetEqSaving (G) | 20.64 | 1.04 |
| MiraeAssetEqSaving (I) | 20.64 | 1.04 |
| MiraeAssetEqSavingDP (G) | 20.64 | 1.04 |
| MiraeAssetEqSavingDP (I) | 20.64 | 1.04 |
| ICICI Pru LargeCap (G) | 823.21 | 1.04 |
| ICICI Pru LargeCap (I) | 823.21 | 1.04 |
| ICICI Pru LargeCap (IDCWR) | 823.21 | 1.04 |
| ICICI Pru LargeCapDP (G) | 823.21 | 1.04 |
| ICICI Pru LargeCapDP (I) | 823.21 | 1.04 |
| ICICI Pru LargeCapDP (IDCWR) | 823.21 | 1.04 |
| CanaraRob LargeCap (G) | 171.98 | 1.03 |
| CanaraRob LargeCap (I) | 171.98 | 1.03 |
| CanaraRob LargeCap (I-Rein) | 171.98 | 1.03 |
| CanaraRob LargeCapDP (G) | 171.98 | 1.03 |
| CanaraRob LargeCapDP (I) | 171.98 | 1.03 |
| Edelweiss ElssTaxSav (G) | 4.56 | 1.03 |
| Edelweiss ElssTaxSav (I) | 4.56 | 1.03 |
| Edelweiss ElssTaxSav (I-Rein) | 4.56 | 1.03 |
| Edelweiss ElssTaxSDP (G) | 4.56 | 1.03 |
| Edelweiss ElssTaxSDP (I) | 4.56 | 1.03 |
| UTI LargeCap (G) | 122.27 | 1.02 |
| UTI LargeCap (I) | 122.27 | 1.02 |
| UTI LargeCap (I-Rein) | 122.27 | 1.02 |
| UTI LargeCap DP (G) | 122.27 | 1.02 |
| UTI LargeCap DP (I) | 122.27 | 1.02 |
| UTI MastrEqPlUnSch (I) | 28.14 | 1.02 |
| ShriramMulSecRotat (G) | 1.75 | 1.01 |
| ShriramMulSecRotatDP (G) | 1.75 | 1.01 |
| DSP Lar&MidCap (G) | 178.98 | 1.00 |
| DSP Lar&MidCap (I) | 178.98 | 1.00 |
| DSP Lar&MidCap (IDCWR) | 178.98 | 1.00 |
| DSP Lar&MidCap DP (G) | 178.98 | 1.00 |
| DSP Lar&MidCap DP (I) | 178.98 | 1.00 |
| DSP Lar&MidCap DP (IDCWR) | 178.98 | 1.00 |
| HDFC Nif100EqlWgt (G) | 5.07 | 1.00 |
| HDFC Nif100EqlWgtDP (G) | 5.07 | 1.00 |
| Kotak Nif100EqlWei (G) | 0.44 | 1.00 |
| Kotak Nif100EqlWei (I) | 0.44 | 1.00 |
| Kotak Nif100EqlWeiDP (G) | 0.44 | 1.00 |
| Kotak Nif100EqlWeiDP (I) | 0.44 | 1.00 |
| KotakNif100EqWeETF (G) | 0.29 | 1.00 |
| Nippon RetWeathCre (B) | 30.90 | 1.00 |
| Nippon RetWeathCre (G) | 30.90 | 1.00 |
| Nippon RetWeathCre (I) | 30.90 | 1.00 |
| Nippon RetWeathCreDP (B) | 30.90 | 1.00 |
| Nippon RetWeathCreDP (G) | 30.90 | 1.00 |
| Nippon RetWeathCreDP (I) | 30.90 | 1.00 |
| Axis ESG IntegStra (G) | 10.70 | 0.99 |
| Axis ESG IntegStra (I) | 10.70 | 0.99 |
| Axis ESG IntegStraDP (G) | 10.70 | 0.99 |
| Axis ESG IntegStraDP (I) | 10.70 | 0.99 |
| HSBC Large Cap (G) | 17.66 | 0.97 |
| HSBC Large Cap (I) | 17.66 | 0.97 |
| HSBC Large Cap (IDCWR) | 17.66 | 0.97 |
| HSBC Large Cap DP (G) | 17.66 | 0.97 |
| HSBC Large Cap DP (I) | 17.66 | 0.97 |
| HSBC Large Cap DP (IDCWR) | 17.66 | 0.97 |
| Nippon ELSSTaxSav (G) | 141.26 | 0.95 |
| Nippon ELSSTaxSav (I) | 141.26 | 0.95 |
| Nippon ELSSTaxSav (I-Annu) | 141.26 | 0.95 |
| Nippon ELSSTaxSavDP (G) | 141.26 | 0.95 |
| Nippon ELSSTaxSavDP (I) | 141.26 | 0.95 |
| Nippon ELSSTaxSavDP (I-Annu) | 141.26 | 0.95 |
| Mirae Aggr Hybrid (G) | 89.20 | 0.95 |
| Mirae Aggr Hybrid (I) | 89.20 | 0.95 |
| Mirae Aggr Hybrid (I-Rein) | 89.20 | 0.95 |
| Mirae Aggr Hybrid DP (G) | 89.20 | 0.95 |
| Mirae Aggr Hybrid DP (I) | 89.20 | 0.95 |
| AdityaBSL Bal Adv (G) | 88.83 | 0.94 |
| AdityaBSL Bal Adv (I) | 88.83 | 0.94 |
| AdityaBSL Bal Adv (IDCWR) | 88.83 | 0.94 |
| AdityaBSL BalAdv DP (G) | 88.83 | 0.94 |
| AdityaBSL BalAdv DP (I) | 88.83 | 0.94 |
| AdityaBSL BalAdv DP (IDCWR) | 88.83 | 0.94 |
| DSP BusinessCycle (G) | 11.81 | 0.93 |
| DSP BusinessCycle (I) | 11.81 | 0.93 |
| DSP BusinessCycle DP (G) | 11.81 | 0.93 |
| DSP BusinessCycle DP (I) | 11.81 | 0.93 |
| ICICI Pru RegSav (G) | 31.01 | 0.93 |
| ICICI Pru RegSav (HIDCWR) | 31.01 | 0.93 |
| ICICI Pru RegSav (I) | 31.01 | 0.93 |
| ICICI Pru RegSav (I-Half) | 31.01 | 0.93 |
| ICICI Pru RegSav (I-Quar) | 31.01 | 0.93 |
| ICICI Pru RegSav (IDCWR) | 31.01 | 0.93 |
| ICICI Pru RegSav (QIDCWR) | 31.01 | 0.93 |
| ICICI Pru RegSav DP (G) | 31.01 | 0.93 |
| ICICI Pru RegSav DP (HIDCWR) | 31.01 | 0.93 |
| ICICI Pru RegSav DP (I-Half) | 31.01 | 0.93 |
| ICICI Pru RegSav DP (I-Mont) | 31.01 | 0.93 |
| ICICI Pru RegSav DP (I-Quar) | 31.01 | 0.93 |
| ICICI Pru RegSav DP (MIDCWR) | 31.01 | 0.93 |
| ICICI Pru RegSav DP (QIDCWR) | 31.01 | 0.93 |
| Shriram BalancedAdDP (G) | 0.39 | 0.92 |
| Shriram BalancedAdDP (I) | 0.39 | 0.92 |
| Shriram BalancedAdv (G) | 0.39 | 0.92 |
| Shriram BalancedAdv (I) | 0.39 | 0.92 |
| MiraeAs LargeCap (G) | 352.08 | 0.92 |
| MiraeAs LargeCap (I) | 352.08 | 0.92 |
| MiraeAs LargeCap DP (G) | 352.08 | 0.92 |
| MiraeAs LargeCap DP (I) | 352.08 | 0.92 |
| DSP Equity Savings (G) | 31.63 | 0.90 |
| DSP Equity Savings (I) | 31.63 | 0.90 |
| DSP Equity Savings (I-Mont) | 31.63 | 0.90 |
| DSP Equity Savings (I-Quar) | 31.63 | 0.90 |
| DSP Equity Savings (IDCWR) | 31.63 | 0.90 |
| DSP Equity Savings (MIDCWR) | 31.63 | 0.90 |
| DSP Equity Savings (QIDCWR) | 31.63 | 0.90 |
| DSP Equity SavingsDP (G) | 31.63 | 0.90 |
| DSP Equity SavingsDP (I) | 31.63 | 0.90 |
| DSP Equity SavingsDP (I-Mont) | 31.63 | 0.90 |
| DSP Equity SavingsDP (I-Quar) | 31.63 | 0.90 |
| DSP Equity SavingsDP (IDCWR) | 31.63 | 0.90 |
| DSP Equity SavingsDP (MIDCWR) | 31.63 | 0.90 |
| DSP Equity SavingsDP (QIDCWR) | 31.63 | 0.90 |
| HDFC MulAssetAllocDP (G) | 52.97 | 0.90 |
| HDFC MulAssetAllocDP (I) | 52.97 | 0.90 |
| HDFC MulAssetAllocDP (IDCWR) | 52.97 | 0.90 |
| HDFC MulAssetAllocRP (G) | 52.97 | 0.90 |
| HDFC MulAssetAllocRP (I) | 52.97 | 0.90 |
| HDFC MulAssetAllocRP (IDCWR) | 52.97 | 0.90 |
| MiraeNif100ESGSETF (G) | 0.89 | 0.89 |
| Axis Balanced Adv (G) | 33.73 | 0.88 |
| Axis Balanced Adv (I) | 33.73 | 0.88 |
| Axis Balanced Adv DP (G) | 33.73 | 0.88 |
| Axis Balanced Adv DP (I) | 33.73 | 0.88 |
| HDFC BalanceAdva DP (G) | 941.79 | 0.88 |
| HDFC BalanceAdva DP (I) | 941.79 | 0.88 |
| HDFC BalanceAdva DP (IDCWR) | 941.79 | 0.88 |
| HDFC BalanceAdva RP (G) | 941.79 | 0.88 |
| HDFC BalanceAdva RP (I) | 941.79 | 0.88 |
| HDFC BalanceAdva RP (IDCWR) | 941.79 | 0.88 |
| Sundaram NIFTY 100 (G) | 1.21 | 0.85 |
| Sundaram NIFTY 100 (I) | 1.21 | 0.85 |
| Sundaram NIFTY 100 (IDCWR) | 1.21 | 0.85 |
| Sundaram NIFTY 100 (IDCWS) | 1.21 | 0.85 |
| Sundaram NIFTY 100DP (G) | 1.21 | 0.85 |
| Sundaram NIFTY 100DP (I) | 1.21 | 0.85 |
| Sundaram NIFTY 100DP (IDCWR) | 1.21 | 0.85 |
| Sundaram NIFTY 100DP (IDCWS) | 1.21 | 0.85 |
| JioBR LargeCapDP (G) | 0.34 | 0.82 |
| CanaraRobeco Eq HyDP (G) | 90.93 | 0.82 |
| CanaraRobeco Eq HyDP (I) | 90.93 | 0.82 |
| CanaraRobecoEq Hy (G) | 90.93 | 0.82 |
| CanaraRobecoEq Hy (I) | 90.93 | 0.82 |
| CanaraRobecoEq Hy (I-Rein) | 90.93 | 0.82 |
| HDFC RetireSavHyEQDP (G) | 13.24 | 0.82 |
| HDFC RetireSavHyEQRP (G) | 13.24 | 0.82 |
| ITI Large Cap (G) | 3.00 | 0.81 |
| ITI Large Cap (I) | 3.00 | 0.81 |
| ITI Large Cap DP (G) | 3.00 | 0.81 |
| ITI Large Cap DP (I) | 3.00 | 0.81 |
| HDFC HybridEquity RP (G) | 176.57 | 0.79 |
| HDFC HybridEquity RP (I) | 176.57 | 0.79 |
| HDFC HybridEquity RP (IDCWR) | 176.57 | 0.79 |
| HDFC HybridEquityDP (G) | 176.57 | 0.79 |
| HDFC HybridEquityDP (I) | 176.57 | 0.79 |
| HDFC HybridEquityDP (IDCWR) | 176.57 | 0.79 |
| AdityaBSL ESGIntSt (G) | 4.41 | 0.78 |
| AdityaBSL ESGIntSt (I) | 4.41 | 0.78 |
| AdityaBSL ESGIntStDP (G) | 4.41 | 0.78 |
| AdityaBSL ESGIntStDP (I) | 4.41 | 0.78 |
| AdityaBSL Reti 40s (G) | 0.88 | 0.78 |
| AdityaBSL Reti 40s (I) | 0.88 | 0.78 |
| AdityaBSL Reti 40sDP (G) | 0.88 | 0.78 |
| AdityaBSL Reti 40sDP (I) | 0.88 | 0.78 |
| InvescoInd Contra (G) | 151.22 | 0.76 |
| InvescoInd Contra (I) | 151.22 | 0.76 |
| InvescoInd Contra (I-Rein) | 151.22 | 0.76 |
| InvescoInd Contra DP (G) | 151.22 | 0.76 |
| InvescoInd Contra DP (I) | 151.22 | 0.76 |
| InvescoInd Contra DP (IDCWR) | 151.22 | 0.76 |
| BarBnp Nifty 50 (G) | 0.40 | 0.73 |
| BarBnp Nifty 50 (I) | 0.40 | 0.73 |
| BarBnp Nifty 50 DP (G) | 0.40 | 0.73 |
| BarBnp Nifty 50 DP (I) | 0.40 | 0.73 |
| AngelOne Nif50ETF (G) | 0.16 | 0.73 |
| JioBR Nif50Index DP (G) | 1.90 | 0.72 |
| Mirae Nif50 Index (G) | 0.52 | 0.72 |
| Mirae Nif50 Index (I) | 0.52 | 0.72 |
| Mirae Nif50 IndexDP (G) | 0.52 | 0.72 |
| Mirae Nif50 IndexDP (I) | 0.52 | 0.72 |
| AdityaBSLNifty50ETF (G) | 23.28 | 0.72 |
| ICICI Pru Nifty50ETF (G) | 304.54 | 0.72 |
| ICICI Nifty50Index (G) | 121.81 | 0.72 |
| ICICI Nifty50Index (I) | 121.81 | 0.72 |
| ICICI Nifty50Index (IDCWR) | 121.81 | 0.72 |
| ICICI Nifty50IndexDP (G) | 121.81 | 0.72 |
| ICICI Nifty50IndexDP (I) | 121.81 | 0.72 |
| ICICI Nifty50IndexDP (IDCWR) | 121.81 | 0.72 |
| MiraeAssetNifty50ETF (G) | 37.68 | 0.72 |
| AngelOne Nif50Indx (G) | 0.24 | 0.72 |
| AngelOne Nif50IndxDP (G) | 0.24 | 0.72 |
| Motilal NiftyM50ETF (G) | 0.56 | 0.72 |
| Aditya BSL Nifty50 (G) | 10.44 | 0.72 |
| Aditya BSL Nifty50 (I) | 10.44 | 0.72 |
| Aditya BSL Nifty50 (IDCWR) | 10.44 | 0.72 |
| Aditya BSL Nifty50DP (G) | 10.44 | 0.72 |
| Aditya BSL Nifty50DP (I) | 10.44 | 0.72 |
| Aditya BSL Nifty50DP (IDCWR) | 10.44 | 0.72 |
| Zerodha Nif50ETF (G) | 0.44 | 0.72 |
| Groww Nifty50 ETF (G) | 0.24 | 0.72 |
| 360 ONE ELSS Tax DP (G) | 0.50 | 0.72 |
| 360 ONE ELSS Tax DP (I) | 0.50 | 0.72 |
| 360 ONE ELSS Tax Sav (G) | 0.50 | 0.72 |
| 360 ONE ELSS Tax Sav (I) | 0.50 | 0.72 |
| MotilalOsw Nifty50 (G) | 6.38 | 0.72 |
| MotilalOsw Nifty50DP (G) | 6.38 | 0.72 |
| FranklinNSENifty50 (G) | 5.23 | 0.72 |
| FranklinNSENifty50 (I) | 5.23 | 0.72 |
| FranklinNSENifty50 (I-Rein) | 5.23 | 0.72 |
| FranklinNSENifty50DP (G) | 5.23 | 0.72 |
| FranklinNSENifty50DP (I) | 5.23 | 0.72 |
| Zerodha Nif50IndexDP (G) | 0.46 | 0.72 |
| Groww Nifty50Index (G) | 0.19 | 0.72 |
| Groww Nifty50Index (I) | 0.19 | 0.72 |
| Groww Nifty50IndexDP (G) | 0.19 | 0.72 |
| Groww Nifty50IndexDP (I) | 0.19 | 0.72 |
| Axis Nifty 50 ETF (G) | 9.24 | 0.72 |
| Axis Nifty50Index (G) | 7.24 | 0.72 |
| Axis Nifty50Index (I) | 7.24 | 0.72 |
| Axis Nifty50IndexDP (G) | 7.24 | 0.72 |
| Axis Nifty50IndexDP (I) | 7.24 | 0.72 |
| Bajaj Nifty50Index (G) | 0.28 | 0.72 |
| Bajaj Nifty50Index (I) | 0.28 | 0.72 |
| Bajaj Nifty50IndexDP (G) | 0.28 | 0.72 |
| Bajaj Nifty50IndexDP (I) | 0.28 | 0.72 |
| BajajFins Nif50ETF (G) | 1.39 | 0.72 |
| Bandhan Nifty 50 (G) | 19.55 | 0.72 |
| Bandhan Nifty 50 (I) | 19.55 | 0.72 |
| Bandhan Nifty 50 (IDCWR) | 19.55 | 0.72 |
| Bandhan Nifty 50 DP (G) | 19.55 | 0.72 |
| Bandhan Nifty 50 DP (I) | 19.55 | 0.72 |
| Bandhan Nifty50 ETF (G) | 0.16 | 0.72 |
| Choice Nif50 Index (G) | 0.13 | 0.72 |
| Choice Nif50 IndexDP (G) | 0.13 | 0.72 |
| DSP Nifty50ETF (G) | 1.70 | 0.72 |
| DSP Nifty50Index (G) | 7.92 | 0.72 |
| DSP Nifty50Index (I) | 7.92 | 0.72 |
| DSP Nifty50Index DP (G) | 7.92 | 0.72 |
| DSP Nifty50Index DP (I) | 7.92 | 0.72 |
| Edelweiss Nifty 50 (G) | 2.14 | 0.72 |
| Edelweiss Nifty 50 (I) | 2.14 | 0.72 |
| Edelweiss Nifty 50DP (G) | 2.14 | 0.72 |
| Edelweiss Nifty 50DP (I) | 2.14 | 0.72 |
| EdelweissNif500ETF (G) | 0.11 | 0.72 |
| HDFC Nifty50 ETF (G) | 38.48 | 0.72 |
| HDFC Nifty50 Index (G) | 171.53 | 0.72 |
| HDFC Nifty50 IndexDP (G) | 171.53 | 0.72 |
| HSBC Nifty 50 (G) | 2.78 | 0.72 |
| HSBC Nifty 50 (I) | 2.78 | 0.72 |
| HSBC Nifty 50 DP (G) | 2.78 | 0.72 |
| HSBC Nifty 50 DP (I) | 2.78 | 0.72 |
| Invesco Nifty50ETF (G) | 0.66 | 0.72 |
| Kotak Nifty50 ETF (G) | 24.84 | 0.72 |
| Kotak Nifty50 Index (G) | 8.27 | 0.72 |
| Kotak Nifty50 Index (I) | 8.27 | 0.72 |
| Kotak Nifty50IndexDP (G) | 8.27 | 0.72 |
| Kotak Nifty50IndexDP (I) | 8.27 | 0.72 |
| LIC MF Nifty 50 Inde (G) | 2.59 | 0.72 |
| LIC MF Nifty 50 Inde (I) | 2.59 | 0.72 |
| LIC MF Nifty 50 Inde (I-Rein) | 2.59 | 0.72 |
| LIC MF Nifty 50 InDP (G) | 2.59 | 0.72 |
| LIC MF Nifty 50 InDP (I) | 2.59 | 0.72 |
| LIC MF Nifty 50ETF (G) | 6.19 | 0.72 |
| Navi ELSSTaxSavN50 (G) | 1.12 | 0.72 |
| Navi ELSSTaxSavN50 (I) | 1.12 | 0.72 |
| Navi ELSSTaxSavN50DP (G) | 1.12 | 0.72 |
| Navi ELSSTaxSavN50DP (I) | 1.12 | 0.72 |
| Navi Nifty50Index (G) | 29.04 | 0.72 |
| Navi Nifty50Index DP (G) | 29.04 | 0.72 |
| Nippon Bal Adv (B) | 70.90 | 0.72 |
| Nippon Bal Adv (G) | 70.90 | 0.72 |
| Nippon Bal Adv (I) | 70.90 | 0.72 |
| Nippon Bal Adv DP (G) | 70.90 | 0.72 |
| Nippon Bal Adv DP (I) | 70.90 | 0.72 |
| Nippon IndexNif50 (B) | 27.43 | 0.72 |
| Nippon IndexNif50 (G) | 27.43 | 0.72 |
| Nippon IndexNif50 (I-Annu) | 27.43 | 0.72 |
| Nippon IndexNif50 (I-Half) | 27.43 | 0.72 |
| Nippon IndexNif50 (I-Quar) | 27.43 | 0.72 |
| Nippon IndexNif50DP (B) | 27.43 | 0.72 |
| Nippon IndexNif50DP (G) | 27.43 | 0.72 |
| Nippon IndexNif50DP (I-Annu) | 27.43 | 0.72 |
| Nippon IndexNif50DP (I-Half) | 27.43 | 0.72 |
| Nippon IndexNif50DP (I-Quar) | 27.43 | 0.72 |
| NipponETFNif50BeSE (G) | 468.59 | 0.72 |
| Quantum Nif 50 ETF (G) | 0.45 | 0.72 |
| SBI Nifty50 ETF (G) | 1519.82 | 0.72 |
| SBI NiftyIndex (G) | 98.70 | 0.72 |
| SBI NiftyIndex (I) | 98.70 | 0.72 |
| SBI NiftyIndex (IDCWR) | 98.70 | 0.72 |
| SBI NiftyIndex DP (G) | 98.70 | 0.72 |
| SBI NiftyIndex DP (I) | 98.70 | 0.72 |
| SBI NiftyIndex DP (IDCWR) | 98.70 | 0.72 |
| Tata Nifty50 ETF (G) | 5.13 | 0.72 |
| Tata Nifty50IndexDP (G) | 12.11 | 0.72 |
| Tata Nifty50IndexRP (G) | 12.11 | 0.72 |
| TaurusNifty50Index (G) | 0.05 | 0.72 |
| TaurusNifty50Index (I) | 0.05 | 0.72 |
| TaurusNifty50Index (I-Rein) | 0.05 | 0.72 |
| TaurusNifty50IndexDP (G) | 0.05 | 0.72 |
| TaurusNifty50IndexDP (I) | 0.05 | 0.72 |
| UTI Nifty50 ETF (G) | 513.30 | 0.72 |
| UTI Nifty50 Index (G) | 207.57 | 0.72 |
| UTI Nifty50 Index (I) | 207.57 | 0.72 |
| UTI Nifty50 Index (I-Rein) | 207.57 | 0.72 |
| UTI Nifty50 Index DP (G) | 207.57 | 0.72 |
| UTI Nifty50 Index DP (I) | 207.57 | 0.72 |
| Axis Value (G) | 11.92 | 0.71 |
| Axis Value (I) | 11.92 | 0.71 |
| Axis Value DP (G) | 11.92 | 0.71 |
| Axis Value DP (I) | 11.92 | 0.71 |
| ICICI Pru BalanceAdv (G) | 494.73 | 0.68 |
| ICICI Pru BalanceAdv (I) | 494.73 | 0.68 |
| ICICI Pru BalanceAdv (I-Mont) | 494.73 | 0.68 |
| ICICI Pru BalanceAdv (IDCWR) | 494.73 | 0.68 |
| ICICI Pru BalanceAdv (MIDCWR) | 494.73 | 0.68 |
| ICICI Pru BalnAdv DP (G) | 494.73 | 0.68 |
| ICICI Pru BalnAdv DP (I) | 494.73 | 0.68 |
| ICICI Pru BalnAdv DP (I-Mont) | 494.73 | 0.68 |
| ICICI Pru BalnAdv DP (IDCWR) | 494.73 | 0.68 |
| ICICI Pru BalnAdv DP (MIDCWR) | 494.73 | 0.68 |
| PGIM LargeMidcap (G) | 5.48 | 0.68 |
| PGIM LargeMidcap (I) | 5.48 | 0.68 |
| PGIM LargeMidcapDP (G) | 5.48 | 0.68 |
| PGIM LargeMidcapDP (I) | 5.48 | 0.68 |
| BandhanBusinessCyc (G) | 8.00 | 0.66 |
| BandhanBusinessCyc (I) | 8.00 | 0.66 |
| BandhanBusinessCycDP (G) | 8.00 | 0.66 |
| BandhanBusinessCycDP (I) | 8.00 | 0.66 |
| UTI Balance Advan (G) | 19.52 | 0.65 |
| UTI Balance Advan (I) | 19.52 | 0.65 |
| UTI Balance Advan DP (G) | 19.52 | 0.65 |
| UTI Balance Advan DP (I) | 19.52 | 0.65 |
| MiraeAsset ArbitraDP (G) | 23.97 | 0.64 |
| MiraeAsset ArbitraDP (I) | 23.97 | 0.64 |
| MiraeAsset Arbitrage (G) | 23.97 | 0.64 |
| MiraeAsset Arbitrage (I) | 23.97 | 0.64 |
| HDFC Eq Savings DP (G) | 35.31 | 0.63 |
| HDFC Eq Savings DP (I) | 35.31 | 0.63 |
| HDFC Eq Savings DP (IDCWR) | 35.31 | 0.63 |
| HDFC EquitySavingsRP (G) | 35.31 | 0.63 |
| HDFC EquitySavingsRP (I) | 35.31 | 0.63 |
| HDFC EquitySavingsRP (IDCWR) | 35.31 | 0.63 |
| Nippon AggrHybrid (G) | 24.72 | 0.62 |
| Nippon AggrHybrid (I) | 24.72 | 0.62 |
| Nippon AggrHybrid (I-Mont) | 24.72 | 0.62 |
| Nippon AggrHybrid (I-Quar) | 24.72 | 0.62 |
| Nippon AggrHybrid (I-Rein) | 24.72 | 0.62 |
| Nippon AggrHybrid (M) | 24.72 | 0.62 |
| Nippon AggrHybrid (Q) | 24.72 | 0.62 |
| Nippon AggrHybrid DP (G) | 24.72 | 0.62 |
| Nippon AggrHybrid DP (I) | 24.72 | 0.62 |
| Nippon AggrHybrid DP (I-Mont) | 24.72 | 0.62 |
| Nippon AggrHybrid DP (I-Quar) | 24.72 | 0.62 |
| Nippon AggrHybSP1 (G) | 24.72 | 0.62 |
| Nippon AggrHybSP1 (I) | 24.72 | 0.62 |
| Nippon AggrHybSP1 (I-Mont) | 24.72 | 0.62 |
| Nippon AggrHybSP1 (I-Quar) | 24.72 | 0.62 |
| Nippon AggrHybSP1 DP (G) | 24.72 | 0.62 |
| Nippon AggrHybSP1 DP (I) | 24.72 | 0.62 |
| Nippon AggrHybSP1 DP (I-Mont) | 24.72 | 0.62 |
| Nippon AggrHybSP1 DP (I-Quar) | 24.72 | 0.62 |
| AdityaBSLMSCIInETF (G) | 0.07 | 0.61 |
| DSP MSCIINDIA ETF (G) | 0.02 | 0.61 |
| Kotak MSCIIndiaETF (G) | 9.78 | 0.61 |
| Axis AggressiveHyb (G) | 8.73 | 0.60 |
| Axis AggressiveHyb (I) | 8.73 | 0.60 |
| Axis AggressiveHyb (I-Mont) | 8.73 | 0.60 |
| Axis AggressiveHyb (I-Quar) | 8.73 | 0.60 |
| Axis AggressiveHybDP (G) | 8.73 | 0.60 |
| Axis AggressiveHybDP (I) | 8.73 | 0.60 |
| Axis AggressiveHybDP (I-Mont) | 8.73 | 0.60 |
| Axis AggressiveHybDP (I-Quar) | 8.73 | 0.60 |
| Axis RetirementDyn (G) | 1.70 | 0.60 |
| Axis RetirementDyn (I) | 1.70 | 0.60 |
| Axis RetirementDynDP (G) | 1.70 | 0.60 |
| Axis RetirementDynDP (I) | 1.70 | 0.60 |
| 360ONEMSCI IndiETF (G) | 0.04 | 0.60 |
| Motilal Nif100ETF (G) | 0.09 | 0.59 |
| ICICI PruNifty100ETF (G) | 0.94 | 0.59 |
| Zerodha Nifty 100ETF (G) | 0.93 | 0.59 |
| Axis Nifty100Index (G) | 11.97 | 0.59 |
| Axis Nifty100Index (G) | 11.97 | 0.59 |
| Axis Nifty100Index (I) | 11.97 | 0.59 |
| Axis Nifty100Index (I) | 11.97 | 0.59 |
| Bandhan Nifty100 (G) | 1.44 | 0.59 |
| Bandhan Nifty100 (I) | 1.44 | 0.59 |
| Bandhan Nifty100 DP (G) | 1.44 | 0.59 |
| Bandhan Nifty100 DP (I) | 1.44 | 0.59 |
| HDFC Nifty 100 ETF (G) | 0.27 | 0.59 |
| HDFC Nifty100Index (G) | 2.65 | 0.59 |
| HDFC Nifty100IndexDP (G) | 2.65 | 0.59 |
| HDFC RetireSavHyDeRP (G) | 0.88 | 0.59 |
| HDFC RetireSavHyDP (G) | 0.88 | 0.59 |
| LIC MF Nifty 100ETF (G) | 4.32 | 0.59 |
| Nippon ETFNifty100 (G) | 2.06 | 0.59 |
| ParagPar LargeCap (G) | 4.61 | 0.59 |
| ParagPar LargeCap (I) | 4.61 | 0.59 |
| ParagPar LargeCap DP (G) | 4.61 | 0.59 |
| ParagPar LargeCap DP (I) | 4.61 | 0.59 |
| AxisChildrenComLocDP (G) | 5.20 | 0.58 |
| AxisChildrenComLocDP (I) | 5.20 | 0.58 |
| AxisChildrenComLock (G) | 5.20 | 0.58 |
| AxisChildrenComLock (I) | 5.20 | 0.58 |
| AxisChildrenNoLock (G) | 5.20 | 0.58 |
| AxisChildrenNoLock (I) | 5.20 | 0.58 |
| AxisChildrenNoLockDP (G) | 5.20 | 0.58 |
| AxisChildrenNoLockDP (I) | 5.20 | 0.58 |
| PGIM Retirement (G) | 0.60 | 0.58 |
| PGIM Retirement (I) | 0.60 | 0.58 |
| PGIM Retirement DP (G) | 0.60 | 0.58 |
| PGIM Retirement DP (I) | 0.60 | 0.58 |
| SBI BSE100 ETF (G) | 0.05 | 0.58 |
| CanaraRob FlexiCap (G) | 76.46 | 0.57 |
| CanaraRob FlexiCap (I) | 76.46 | 0.57 |
| CanaraRob FlexiCapDP (G) | 76.46 | 0.57 |
| CanaraRob FlexiCapDP (I) | 76.46 | 0.57 |
| HDFC Large&MidCap (G) | 167.74 | 0.57 |
| HDFC Large&MidCap (I) | 167.74 | 0.57 |
| HDFC Large&MidCap (IDCWR) | 167.74 | 0.57 |
| HDFC Large&MidCap DP (G) | 167.74 | 0.57 |
| HDFC Large&MidCap DP (I) | 167.74 | 0.57 |
| HDFC Large&MidCap DP (IDCWR) | 167.74 | 0.57 |
| BOI Balan Adv (G) | 0.95 | 0.56 |
| BOI Balan Adv (I) | 0.95 | 0.56 |
| BOI Balan Adv (I-Rein) | 0.95 | 0.56 |
| BOI Balan Adv DP (G) | 0.95 | 0.56 |
| BOI Balan Adv DP (I) | 0.95 | 0.56 |
| CanaraBank&FinaSer (G) | 3.44 | 0.56 |
| CanaraBank&FinaSer (I) | 3.44 | 0.56 |
| CanaraBank&FinaSerDP (G) | 3.44 | 0.56 |
| CanaraBank&FinaSerDP (I) | 3.44 | 0.56 |
| ITI Large&Midcap (G) | 4.13 | 0.56 |
| ITI Large&Midcap (I) | 4.13 | 0.56 |
| ITI Large&Midcap DP (G) | 4.13 | 0.56 |
| ITI Large&Midcap DP (I) | 4.13 | 0.56 |
| Kotak Arbitrage Dp (G) | 407.61 | 0.56 |
| Kotak Arbitrage Dp (I) | 407.61 | 0.56 |
| Kotak Arbitrage RP (G) | 407.61 | 0.56 |
| Kotak Arbitrage RP (I) | 407.61 | 0.56 |
| Kotak Arbitrage RP (IDCWR) | 407.61 | 0.56 |
| Bandhan FinaServic (G) | 6.00 | 0.54 |
| Bandhan FinaServic (I) | 6.00 | 0.54 |
| Bandhan FinaServicDP (G) | 6.00 | 0.54 |
| Bandhan FinaServicDP (I) | 6.00 | 0.54 |
| HDFC Multi Cap (G) | 105.73 | 0.52 |
| HDFC Multi Cap (I) | 105.73 | 0.52 |
| HDFC Multi Cap DP (G) | 105.73 | 0.52 |
| HDFC Multi Cap DP (I) | 105.73 | 0.52 |
| HSBC Balanced Adv (G) | 7.95 | 0.52 |
| HSBC Balanced Adv (I) | 7.95 | 0.52 |
| HSBC Balanced Adv (IDCWR) | 7.95 | 0.52 |
| HSBC Balanced Adv DP (G) | 7.95 | 0.52 |
| HSBC Balanced Adv DP (I) | 7.95 | 0.52 |
| HSBC Balanced Adv DP (IDCWR) | 7.95 | 0.52 |
| MahiManuMulAssAllc (G) | 5.84 | 0.51 |
| MahiManuMulAssAllc (I) | 5.84 | 0.51 |
| MahiManuMulAssAllcDP (G) | 5.84 | 0.51 |
| MahiManuMulAssAllcDP (I) | 5.84 | 0.51 |
| BOI Flexi Cap (G) | 13.07 | 0.50 |
| BOI Flexi Cap (I) | 13.07 | 0.50 |
| BOI Flexi Cap DP (G) | 13.07 | 0.50 |
| BOI Flexi Cap DP (I) | 13.07 | 0.50 |
| Mirae BSE200EqlETF (G) | 0.10 | 0.49 |
| BarBNP Eq Savings (G) | 1.32 | 0.48 |
| BarBNP Eq Savings (I) | 1.32 | 0.48 |
| BarBNP Eq Savings DP (G) | 1.32 | 0.48 |
| BarBNP Eq Savings DP (I) | 1.32 | 0.48 |
| DSP Regular Sav - DP (G) | 0.87 | 0.48 |
| DSP Regular Sav - DP (I-Mont) | 0.87 | 0.48 |
| DSP Regular Sav - DP (I-Quar) | 0.87 | 0.48 |
| DSP Regular Sav - DP (MIDCWR) | 0.87 | 0.48 |
| DSP Regular Sav - DP (QIDCWR) | 0.87 | 0.48 |
| DSP Regular Savings (G) | 0.87 | 0.48 |
| DSP Regular Savings (I-Mont) | 0.87 | 0.48 |
| DSP Regular Savings (I-Quar) | 0.87 | 0.48 |
| DSP Regular Savings (MIDCWR) | 0.87 | 0.48 |
| DSP Regular Savings (QIDCWR) | 0.87 | 0.48 |
| Groww Nifty200ETF (G) | 0.09 | 0.47 |
| JioBR FlexiCap DP (G) | 15.19 | 0.47 |
| BOI BusinessCycle (G) | 2.12 | 0.46 |
| BOI BusinessCycle (I) | 2.12 | 0.46 |
| BOI BusinessCycle DP (G) | 2.12 | 0.46 |
| BOI BusinessCycle DP (I) | 2.12 | 0.46 |
| ICICI PruMultAsset (G) | 385.41 | 0.45 |
| ICICI PruMultAsset (I) | 385.41 | 0.45 |
| ICICI PruMultAsset (IDCWR) | 385.41 | 0.45 |
| ICICI PruMultAssetDP (G) | 385.41 | 0.45 |
| ICICI PruMultAssetDP (I) | 385.41 | 0.45 |
| ICICI PruMultAssetDP (IDCWR) | 385.41 | 0.45 |
| PGIM MulAssetAlloc (G) | 1.26 | 0.45 |
| PGIM MulAssetAlloc (I) | 1.26 | 0.45 |
| PGIM MulAssetAllocDP (G) | 1.26 | 0.45 |
| PGIM MulAssetAllocDP (I) | 1.26 | 0.45 |
| UTI Quant (G) | 6.82 | 0.44 |
| UTI Quant DP (G) | 6.82 | 0.44 |
| Edelweiss BalAdv (G) | 56.50 | 0.43 |
| Edelweiss BalAdv (I) | 56.50 | 0.43 |
| Edelweiss BalAdv (I-Mont) | 56.50 | 0.43 |
| Edelweiss BalAdv (I-Rein) | 56.50 | 0.43 |
| Edelweiss BalAdv DP (G) | 56.50 | 0.43 |
| Edelweiss BalAdv DP (I) | 56.50 | 0.43 |
| Edelweiss BalAdv DP (I-Mont) | 56.50 | 0.43 |
| HDFC BSE500 Index (G) | 1.29 | 0.43 |
| HDFC BSE500 IndexDP (G) | 1.29 | 0.43 |
| Nippon RetIncGen (B) | 0.62 | 0.43 |
| Nippon RetIncGen (G) | 0.62 | 0.43 |
| Nippon RetIncGen (I) | 0.62 | 0.43 |
| Nippon RetIncGenDP (B) | 0.62 | 0.43 |
| Nippon RetIncGenDP (G) | 0.62 | 0.43 |
| Nippon RetIncGenDP (I) | 0.62 | 0.43 |
| BarBNP Con Hybrid (G) | 3.97 | 0.42 |
| BarBNP Con Hybrid (I-Mont) | 3.97 | 0.42 |
| BarBNP Con Hybrid (I-Quar) | 3.97 | 0.42 |
| BarBNP Con Hybrid DP (G) | 3.97 | 0.42 |
| BarBNP Con Hybrid DP (I-Mont) | 3.97 | 0.42 |
| BarBNP Con Hybrid DP (I-Quar) | 3.97 | 0.42 |
| Franklin Arbitrage (G) | 5.89 | 0.41 |
| Franklin Arbitrage (I) | 5.89 | 0.41 |
| Franklin ArbitrageDP (G) | 5.89 | 0.41 |
| Franklin ArbitrageDP (I) | 5.89 | 0.41 |
| ICICIPru BSE500ETF (G) | 1.47 | 0.41 |
| HDFC BSE500 ETF (G) | 0.20 | 0.41 |
| HDFC Hybrid Debt DP (G) | 13.24 | 0.41 |
| HDFC Hybrid Debt DP (I-Mont) | 13.24 | 0.41 |
| HDFC Hybrid Debt DP (I-Quar) | 13.24 | 0.41 |
| HDFC Hybrid Debt DP (MIDCWR) | 13.24 | 0.41 |
| HDFC Hybrid Debt DP (QIDCWR) | 13.24 | 0.41 |
| HDFC Hybrid Debt RP (G) | 13.24 | 0.41 |
| HDFC Hybrid Debt RP (I-Mont) | 13.24 | 0.41 |
| HDFC Hybrid Debt RP (I-Quar) | 13.24 | 0.41 |
| HDFC Hybrid Debt RP (MIDCWR) | 13.24 | 0.41 |
| HDFC Hybrid Debt RP (QIDCWR) | 13.24 | 0.41 |
| Nippon Flexi Cap (G) | 39.55 | 0.41 |
| Nippon Flexi Cap (I) | 39.55 | 0.41 |
| Nippon Flexi Cap DP (G) | 39.55 | 0.41 |
| Nippon Flexi Cap DP (I) | 39.55 | 0.41 |
| Motilal Os Nif500 (G) | 12.00 | 0.40 |
| Motilal Os Nif500DP (G) | 12.00 | 0.40 |
| Motilal Nifty500ETF (G) | 1.20 | 0.40 |
| ICICI Pru Nifty500 (G) | 0.37 | 0.40 |
| ICICI Pru Nifty500 (I) | 0.37 | 0.40 |
| ICICI Pru Nifty500DP (G) | 0.37 | 0.40 |
| ICICI Pru Nifty500DP (I) | 0.37 | 0.40 |
| Axis Nifty500Index (G) | 1.25 | 0.40 |
| Axis Nifty500IndexDP (G) | 1.25 | 0.40 |
| DSP Nifty500 Index (G) | 0.06 | 0.40 |
| DSP Nifty500 Index (I) | 0.06 | 0.40 |
| DSP Nifty500 IndexDP (G) | 0.06 | 0.40 |
| DSP Nifty500 IndexDP (I) | 0.06 | 0.40 |
| SBI Nif500 Index (G) | 3.13 | 0.40 |
| SBI Nif500 Index (I) | 3.13 | 0.40 |
| SBI Nif500 IndexDP (G) | 3.13 | 0.40 |
| SBI Nif500 IndexDP (I) | 3.13 | 0.40 |
| WhiteOak QualityEq (G) | 2.52 | 0.40 |
| WhiteOak QualityEqDP (G) | 2.52 | 0.40 |
| BandhanNifTotalMar (G) | 0.25 | 0.39 |
| BandhanNifTotalMarDP (G) | 0.25 | 0.39 |
| AdityaBSL EqHyb95 (G) | 27.42 | 0.39 |
| AdityaBSL EqHyb95 (I) | 27.42 | 0.39 |
| AdityaBSL EqHyb95 (IDCWR) | 27.42 | 0.39 |
| AdityBSL EqHyb95 DP (G) | 27.42 | 0.39 |
| AdityBSL EqHyb95 DP (I) | 27.42 | 0.39 |
| AdityBSL EqHyb95 DP (IDCWR) | 27.42 | 0.39 |
| Groww NifTotalMar (G) | 1.41 | 0.39 |
| Groww NifTotalMar (I) | 1.41 | 0.39 |
| Groww NifTotalMarDP (G) | 1.41 | 0.39 |
| Groww NifTotalMarDP (I) | 1.41 | 0.39 |
| Mirae NifTotMarket (G) | 0.20 | 0.39 |
| Mirae NifTotMarket (I) | 0.20 | 0.39 |
| Mirae NifTotMarketDP (G) | 0.20 | 0.39 |
| Mirae NifTotMarketDP (I) | 0.20 | 0.39 |
| AngelOneNifTotIndx (G) | 0.23 | 0.39 |
| AngelOneNifTotIndxDP (G) | 0.23 | 0.39 |
| AngelOne NifTotETF (G) | 0.17 | 0.39 |
| MotilalBSE1000Indx (G) | 0.24 | 0.39 |
| MotilalBSE1000IndxDP (G) | 0.24 | 0.39 |
| Mahi Manu Equ Sav DP (G) | 2.01 | 0.38 |
| Mahi Manu Equ Sav DP (I) | 2.01 | 0.38 |
| Mahi Manu Equ Sav DP (I-Quar) | 2.01 | 0.38 |
| MahiManu Equ Sav (G) | 2.01 | 0.38 |
| MahiManu Equ Sav (I) | 2.01 | 0.38 |
| MahiManu Equ Sav (I-Quar) | 2.01 | 0.38 |
| MahiManu Equ Sav (I-Rein) | 2.01 | 0.38 |
| BajajFinsArbitrage (G) | 4.50 | 0.37 |
| BajajFinsArbitrage (I) | 4.50 | 0.37 |
| BajajFinsArbitrageDP (G) | 4.50 | 0.37 |
| BajajFinsArbitrageDP (I) | 4.50 | 0.37 |
| Quantum MulAssAllo (G) | 0.20 | 0.35 |
| Quantum MulAssAlloDP (G) | 0.20 | 0.35 |
| Axis Business Cycles (G) | 7.10 | 0.34 |
| Axis Business Cycles (I) | 7.10 | 0.34 |
| Axis BusinessCycleDP (G) | 7.10 | 0.34 |
| Axis BusinessCycleDP (I) | 7.10 | 0.34 |
| Nippon Multi Cap (B) | 184.81 | 0.34 |
| Nippon Multi Cap (G) | 184.81 | 0.34 |
| Nippon Multi Cap (I) | 184.81 | 0.34 |
| Nippon Multi CapDP (B) | 184.81 | 0.34 |
| Nippon Multi CapDP (G) | 184.81 | 0.34 |
| Nippon Multi CapDP (I) | 184.81 | 0.34 |
| FranklinInd EqSav (G) | 2.05 | 0.33 |
| FranklinInd EqSav (I) | 2.05 | 0.33 |
| FranklinInd EqSav (I-Mont) | 2.05 | 0.33 |
| FranklinInd EqSav (I-Quar) | 2.05 | 0.33 |
| FranklinInd EqSav (IDCWR) | 2.05 | 0.33 |
| FranklinInd EqSavDP (G) | 2.05 | 0.33 |
| FranklinInd EqSavDP (I) | 2.05 | 0.33 |
| FranklinInd EqSavDP (I-Mont) | 2.05 | 0.33 |
| FranklinInd EqSavDP (I-Quar) | 2.05 | 0.33 |
| Bandhan BalanceAdv (G) | 7.44 | 0.33 |
| Bandhan BalanceAdv (I) | 7.44 | 0.33 |
| Bandhan BalanceAdv (IDCWR) | 7.44 | 0.33 |
| Bandhan BalanceAdvDP (G) | 7.44 | 0.33 |
| Bandhan BalanceAdvDP (I) | 7.44 | 0.33 |
| Bandhan BalanceAdvDP (IDCWR) | 7.44 | 0.33 |
| InvescoMulAsseAllo (G) | 3.76 | 0.33 |
| InvescoMulAsseAllo (I) | 3.76 | 0.33 |
| InvescoMulAsseAlloDP (G) | 3.76 | 0.33 |
| InvescoMulAsseAlloDP (I) | 3.76 | 0.33 |
| ICICI Pru EqSaving (G) | 51.98 | 0.32 |
| ICICI Pru EqSaving (I-Quar) | 51.98 | 0.32 |
| ICICI Pru EqSaving (QIDCWR) | 51.98 | 0.32 |
| ICICI Pru EqSavingDP (G) | 51.98 | 0.32 |
| ICICI Pru EqSavingDP (I-Quar) | 51.98 | 0.32 |
| ICICI Pru EqSavingDP (QIDCWR) | 51.98 | 0.32 |
| Union Largcap (G) | 1.36 | 0.31 |
| Union Largcap (I-Payo) | 1.36 | 0.31 |
| Union Largecap DP (G) | 1.36 | 0.31 |
| Union Largecap DP (I-Payo) | 1.36 | 0.31 |
| ICICI PruLarg&MCap (G) | 95.19 | 0.31 |
| ICICI PruLarg&MCap (I) | 95.19 | 0.31 |
| ICICI PruLarg&MCap (IDCWR) | 95.19 | 0.31 |
| ICICI PruLarg&MCapDP (G) | 95.19 | 0.31 |
| ICICI PruLarg&MCapDP (I) | 95.19 | 0.31 |
| ICICI PruLarg&MCapDP (IDCWR) | 95.19 | 0.31 |
| EdelNifLar&Midcap (G) | 0.98 | 0.30 |
| EdelNifLar&Midcap (I) | 0.98 | 0.30 |
| EdelNifLar&MidcapDP (G) | 0.98 | 0.30 |
| EdelNifLar&MidcapDP (I) | 0.98 | 0.30 |
| EdelwNifLMid250ETF (G) | 0.45 | 0.30 |
| HDFC Nif500MulticaDP (G) | 1.44 | 0.30 |
| HDFC Nif500Multicap (G) | 1.44 | 0.30 |
| HDFC NifLarMC250 (G) | 1.32 | 0.30 |
| HDFC NifLarMC250DP (G) | 1.32 | 0.30 |
| Mirae NifLarMid250 (G) | 0.11 | 0.30 |
| Mirae NifLarMid250 (I) | 0.11 | 0.30 |
| Mirae NifLarMid250DP (G) | 0.11 | 0.30 |
| Mirae NifLarMid250DP (I) | 0.11 | 0.30 |
| ICICI NifLarMid250 (G) | 0.83 | 0.30 |
| ICICI NifLarMid250 (I) | 0.83 | 0.30 |
| ICICI NifLarMid250DP (G) | 0.83 | 0.30 |
| ICICI NifLarMid250DP (I) | 0.83 | 0.30 |
| Zerodha NifLarMid DP (G) | 4.39 | 0.30 |
| Mirae Nif500MultiCap (G) | 0.25 | 0.30 |
| Zerodha ELSSTaxSavDP (G) | 0.83 | 0.30 |
| Groww Arbitrage (G) | 0.26 | 0.29 |
| Groww Arbitrage (I) | 0.26 | 0.29 |
| Groww Arbitrage DP (G) | 0.26 | 0.29 |
| Groww Arbitrage DP (I) | 0.26 | 0.29 |
| Navi Nif500MulticaDP (G) | 0.08 | 0.29 |
| Navi Nif500Multicap (G) | 0.08 | 0.29 |
| AdityaBSL Reti 50s (G) | 0.07 | 0.26 |
| AdityaBSL Reti 50s (I) | 0.07 | 0.26 |
| AdityaBSL Reti 50sDP (G) | 0.07 | 0.26 |
| AdityaBSL Reti 50sDP (I) | 0.07 | 0.26 |
| Bandhan Arbitrage (AIDCWR) | 20.92 | 0.26 |
| Bandhan Arbitrage (G) | 20.92 | 0.26 |
| Bandhan Arbitrage (I-Annu) | 20.92 | 0.26 |
| Bandhan Arbitrage (I-Mont) | 20.92 | 0.26 |
| Bandhan Arbitrage (MIDCWR) | 20.92 | 0.26 |
| Bandhan Arbitrage DP (AIDCWR) | 20.92 | 0.26 |
| Bandhan Arbitrage DP (G) | 20.92 | 0.26 |
| Bandhan Arbitrage DP (I-Annu) | 20.92 | 0.26 |
| Bandhan Arbitrage DP (I-Mont) | 20.92 | 0.26 |
| UTI MultiAssetAllo (G) | 17.73 | 0.26 |
| UTI MultiAssetAllo (I) | 17.73 | 0.26 |
| UTI MultiAssetAllo (I-Rein) | 17.73 | 0.26 |
| UTI MultiAssetAlloDP (G) | 17.73 | 0.26 |
| UTI MultiAssetAlloDP (I) | 17.73 | 0.26 |
| WhiteOak BalAdv (G) | 5.80 | 0.26 |
| WhiteOak BalAdv DP (G) | 5.80 | 0.26 |
| AdityaBSL RegSav (G) | 3.53 | 0.24 |
| AdityaBSL RegSav (I) | 3.53 | 0.24 |
| AdityaBSL RegSav (IDCWR) | 3.53 | 0.24 |
| AdityaBSL RegSav (MPaymentG) | 3.53 | 0.24 |
| AdityaBSL RegSav (PaymentM) | 3.53 | 0.24 |
| AdityaBSL RegSav DP (G) | 3.53 | 0.24 |
| AdityaBSL RegSav DP (I-Mont) | 3.53 | 0.24 |
| AdityaBSL RegSav DP (MIDCWR) | 3.53 | 0.24 |
| AdityaBSL RegSav DP (MPMG) | 3.53 | 0.24 |
| InvescoInd ArbitraDP (G) | 67.01 | 0.23 |
| InvescoInd ArbitraDP (I) | 67.01 | 0.23 |
| InvescoInd Arbitrage (G) | 67.01 | 0.23 |
| InvescoInd Arbitrage (I) | 67.01 | 0.23 |
| InvescoInd Arbitrage (I-Rein) | 67.01 | 0.23 |
| Nippon Arbitrage (G) | 38.80 | 0.23 |
| Nippon Arbitrage (I) | 38.80 | 0.23 |
| Nippon Arbitrage (I-Mont) | 38.80 | 0.23 |
| Nippon Arbitrage (I-Rein) | 38.80 | 0.23 |
| Nippon Arbitrage (M) | 38.80 | 0.23 |
| Nippon ArbitrageDP (G) | 38.80 | 0.23 |
| Nippon ArbitrageDP (I) | 38.80 | 0.23 |
| Nippon ArbitrageDP (I-Mont) | 38.80 | 0.23 |
| SBI Eq SavingsFund (G) | 12.65 | 0.23 |
| SBI Eq SavingsFund (I-Mont) | 12.65 | 0.23 |
| SBI Eq SavingsFund (I-Quar) | 12.65 | 0.23 |
| SBI Eq SavingsFund (MIDCWR) | 12.65 | 0.23 |
| SBI Eq SavingsFund (QIDCWR) | 12.65 | 0.23 |
| SBI Eq SavingsFundDP (G) | 12.65 | 0.23 |
| SBI Eq SavingsFundDP (I-Mont) | 12.65 | 0.23 |
| SBI Eq SavingsFundDP (I-Quar) | 12.65 | 0.23 |
| SBI Eq SavingsFundDP (MIDCWR) | 12.65 | 0.23 |
| SBI Eq SavingsFundDP (QIDCWR) | 12.65 | 0.23 |
| BajajFins BalAdva (G) | 2.65 | 0.21 |
| BajajFins BalAdva (I) | 2.65 | 0.21 |
| BajajFins BalAdva DP (G) | 2.65 | 0.21 |
| BajajFins BalAdva DP (I) | 2.65 | 0.21 |
| EdelNifLM8-13YGSec (G) | 0.10 | 0.21 |
| EdelNifLM8-13YGSec (I-Mont) | 0.10 | 0.21 |
| EdelNifLM8-13YGSec (I-Quar) | 0.10 | 0.21 |
| EdelNifLM8-13YGSecDP (G) | 0.10 | 0.21 |
| EdelNifLM8-13YGSecDP (I-Mont) | 0.10 | 0.21 |
| EdelNifLM8-13YGSecDP (I-Quar) | 0.10 | 0.21 |
| Nippon MulAssetAll (G) | 33.23 | 0.21 |
| Nippon MulAssetAll (I) | 33.23 | 0.21 |
| Nippon MulAssetAllDP (G) | 33.23 | 0.21 |
| Nippon MulAssetAllDP (I) | 33.23 | 0.21 |
| ICICI Pru ArbitDP (G) | 67.21 | 0.20 |
| ICICI Pru ArbitDP (I) | 67.21 | 0.20 |
| ICICI Pru ArbitDP (IDCWR) | 67.21 | 0.20 |
| ICICI Pru Arbitrage (G) | 67.21 | 0.20 |
| ICICI Pru Arbitrage (I) | 67.21 | 0.20 |
| ICICI Pru Arbitrage (IDCWR) | 67.21 | 0.20 |
| Nippon Nif500EqlWeDP (G) | 1.02 | 0.20 |
| Nippon Nif500EqlWeDP (I) | 1.02 | 0.20 |
| Nippon Nif500EqlWeig (G) | 1.02 | 0.20 |
| Nippon Nif500EqlWeig (I) | 1.02 | 0.20 |
| Zerodha NifLM8-13YDP (G) | 0.04 | 0.19 |
| HDFC LargeCap (G) | 70.02 | 0.18 |
| HDFC LargeCap (I) | 70.02 | 0.18 |
| HDFC LargeCap (IDCWR) | 70.02 | 0.18 |
| HDFC LargeCap DP (G) | 70.02 | 0.18 |
| HDFC LargeCap DP (I) | 70.02 | 0.18 |
| HDFC LargeCap DP (IDCWR) | 70.02 | 0.18 |
| InvescIndEqSavings (G) | 0.53 | 0.18 |
| InvescIndEqSavings (I) | 0.53 | 0.18 |
| InvescoIndEqSavingDP (G) | 0.53 | 0.18 |
| InvescoIndEqSavingDP (I) | 0.53 | 0.18 |
| Kotak Equity Savings (G) | 18.34 | 0.18 |
| Kotak Equity Savings (I-Mont) | 18.34 | 0.18 |
| Kotak Equity Savings (MIDCWR) | 18.34 | 0.18 |
| Kotak EquitySavingDP (G) | 18.34 | 0.18 |
| Kotak EquitySavingDP (I-Mont) | 18.34 | 0.18 |
| JioBR Arbitrage DP (G) | 0.99 | 0.18 |
| AdityaBSL Arbit (G) | 44.03 | 0.17 |
| AdityaBSL Arbit (I) | 44.03 | 0.17 |
| AdityaBSL Arbit (IDCWR) | 44.03 | 0.17 |
| AdityaBSL Arbit DP (G) | 44.03 | 0.17 |
| AdityaBSL Arbit DP (I) | 44.03 | 0.17 |
| AdityaBSL Arbit DP (IDCWR) | 44.03 | 0.17 |
| JM Arbitrage (A) | 0.60 | 0.16 |
| JM Arbitrage (B) | 0.60 | 0.16 |
| JM Arbitrage (B-Annu) | 0.60 | 0.16 |
| JM Arbitrage (B-Half) | 0.60 | 0.16 |
| JM Arbitrage (B-Quar) | 0.60 | 0.16 |
| JM Arbitrage (G) | 0.60 | 0.16 |
| JM Arbitrage (H) | 0.60 | 0.16 |
| JM Arbitrage (I) | 0.60 | 0.16 |
| JM Arbitrage (I-Annu) | 0.60 | 0.16 |
| JM Arbitrage (I-Half) | 0.60 | 0.16 |
| JM Arbitrage (I-Mont) | 0.60 | 0.16 |
| JM Arbitrage (I-Quar) | 0.60 | 0.16 |
| JM Arbitrage (I-Rein) | 0.60 | 0.16 |
| JM Arbitrage (Q) | 0.60 | 0.16 |
| JM Arbitrage DP (B) | 0.60 | 0.16 |
| JM Arbitrage DP (B-Annu) | 0.60 | 0.16 |
| JM Arbitrage DP (B-Half) | 0.60 | 0.16 |
| JM Arbitrage DP (B-Quar) | 0.60 | 0.16 |
| JM Arbitrage DP (G) | 0.60 | 0.16 |
| JM Arbitrage DP (I) | 0.60 | 0.16 |
| JM Arbitrage DP (I-Annu) | 0.60 | 0.16 |
| JM Arbitrage DP (I-Half) | 0.60 | 0.16 |
| JM Arbitrage DP (I-Mont) | 0.60 | 0.16 |
| JM Arbitrage DP (I-Quar) | 0.60 | 0.16 |
| WhiteOak BalHybrid (G) | 0.43 | 0.15 |
| WhiteOak BalHybridDP (G) | 0.43 | 0.15 |
| SBI Arbitrage Oppr (G) | 65.75 | 0.14 |
| SBI Arbitrage Oppr (I) | 65.75 | 0.14 |
| SBI Arbitrage Oppr (IDCWR) | 65.75 | 0.14 |
| SBI Arbitrage OpprDP (G) | 65.75 | 0.14 |
| SBI Arbitrage OpprDP (I) | 65.75 | 0.14 |
| SBI Arbitrage OpprDP (IDCWR) | 65.75 | 0.14 |
| NJ BalancedAdvantaDP (G) | 4.44 | 0.13 |
| NJ BalancedAdvantaDP (I) | 4.44 | 0.13 |
| NJ BalancedAdvantage (G) | 4.44 | 0.13 |
| NJ BalancedAdvantage (I) | 4.44 | 0.13 |
| SBI Balanced Adv (G) | 52.38 | 0.13 |
| SBI Balanced Adv (I) | 52.38 | 0.13 |
| SBI Balanced Adv DP (G) | 52.38 | 0.13 |
| SBI Balanced Adv DP (I) | 52.38 | 0.13 |
| PGIM EqSavings (G) | 0.07 | 0.12 |
| PGIM EqSavings (I) | 0.07 | 0.12 |
| PGIM EqSavings (I-Annu) | 0.07 | 0.12 |
| PGIM EqSavings (I-Mont) | 0.07 | 0.12 |
| PGIM EqSavings (I-Quar) | 0.07 | 0.12 |
| PGIM EqSavingsDP (G) | 0.07 | 0.12 |
| PGIM EqSavingsDP (I) | 0.07 | 0.12 |
| PGIM EqSavingsDP (I-Annu) | 0.07 | 0.12 |
| PGIM EqSavingsDP (I-Half) | 0.07 | 0.12 |
| PGIM EqSavingsDP (I-Mont) | 0.07 | 0.12 |
| PGIM EqSavingsDP (I-Quar) | 0.07 | 0.12 |
| Unifi DynAssetAllo (G) | 1.46 | 0.11 |
| Unifi DynAssetAlloDP (G) | 1.46 | 0.11 |
| Edelweiss ArbitragDP (G) | 14.77 | 0.10 |
| Edelweiss ArbitragDP (I) | 14.77 | 0.10 |
| Edelweiss ArbitragDP (I-Mont) | 14.77 | 0.10 |
| Edelweiss Arbitrage (B) | 14.77 | 0.10 |
| Edelweiss Arbitrage (G) | 14.77 | 0.10 |
| Edelweiss Arbitrage (I) | 14.77 | 0.10 |
| Edelweiss Arbitrage (I-Mont) | 14.77 | 0.10 |
| Edelweiss Arbitrage (I-Rein) | 14.77 | 0.10 |
| AdityaBSL EqSav (G) | 1.05 | 0.09 |
| AdityaBSL EqSav (I) | 1.05 | 0.09 |
| AdityaBSL EqSav (IDCWR) | 1.05 | 0.09 |
| AdityaBSL EqSav DP (G) | 1.05 | 0.09 |
| AdityaBSL EqSav DP (I) | 1.05 | 0.09 |
| AdityaBSL EqSav DP (IDCWR) | 1.05 | 0.09 |
| Nippon ConserHyb (G) | 0.87 | 0.09 |
| Nippon ConserHyb (I-Mont) | 0.87 | 0.09 |
| Nippon ConserHyb (I-Quar) | 0.87 | 0.09 |
| Nippon ConserHyb (M) | 0.87 | 0.09 |
| Nippon ConserHyb (Q) | 0.87 | 0.09 |
| Nippon ConserHyb DP (G) | 0.87 | 0.09 |
| Nippon ConserHyb DP (I-Mont) | 0.87 | 0.09 |
| Nippon ConserHyb DP (I-Quar) | 0.87 | 0.09 |
| Bandhan MulAssAllo (G) | 2.71 | 0.08 |
| Bandhan MulAssAllo (I) | 2.71 | 0.08 |
| Bandhan MulAssAlloDP (G) | 2.71 | 0.08 |
| Bandhan MulAssAlloDP (I) | 2.71 | 0.08 |
| HSBC Arbitrage (G) | 2.45 | 0.08 |
| HSBC Arbitrage (I-Mont) | 2.45 | 0.08 |
| HSBC Arbitrage (I-Quar) | 2.45 | 0.08 |
| HSBC Arbitrage (MIDCWR) | 2.45 | 0.08 |
| HSBC Arbitrage (QIDCWR) | 2.45 | 0.08 |
| HSBC ArbitrageOpp DP (G) | 2.45 | 0.08 |
| HSBC ArbitrageOpp DP (I-Mont) | 2.45 | 0.08 |
| HSBC ArbitrageOpp DP (I-Quar) | 2.45 | 0.08 |
| HSBC ArbitrageOpp DP (MIDCWR) | 2.45 | 0.08 |
| HSBC ArbitrageOpp DP (QIDCWR) | 2.45 | 0.08 |
| DSP Arbitrage (G) | 4.50 | 0.07 |
| DSP Arbitrage (I) | 4.50 | 0.07 |
| DSP Arbitrage (I-Mont) | 4.50 | 0.07 |
| DSP Arbitrage - DP (G) | 4.50 | 0.07 |
| DSP Arbitrage - DP (I) | 4.50 | 0.07 |
| DSP Arbitrage - DP (I-Mont) | 4.50 | 0.07 |
| OldBridgeArbitrage (G) | 0.13 | 0.07 |
| OldBridgeArbitrage (I) | 0.13 | 0.07 |
| OldBridgeArbitrageDP (G) | 0.13 | 0.07 |
| OldBridgeArbitrageDP (I) | 0.13 | 0.07 |
| Axis Arbitrage (G) | 4.97 | 0.05 |
| Axis Arbitrage (I-Mont) | 4.97 | 0.05 |
| Axis Arbitrage DP (G) | 4.97 | 0.05 |
| Axis Arbitrage DP (I-Mont) | 4.97 | 0.05 |
| ParagPar DyAssAllo (G) | 1.39 | 0.05 |
| ParagPar DyAssAllo (I-Mont) | 1.39 | 0.05 |
| ParagPar DyAssAllo (MIDCWR) | 1.39 | 0.05 |
| ParagPar DyAssAlloDP (G) | 1.39 | 0.05 |
| ParagPar DyAssAlloDP (I-Mont) | 1.39 | 0.05 |
| ParagPar DyAssAlloDP (MIDCWR) | 1.39 | 0.05 |
| Tata Arbitrage (G) | 10.93 | 0.05 |
| Tata Arbitrage (I-Mont) | 10.93 | 0.05 |
| Tata Arbitrage (M) | 10.93 | 0.05 |
| Tata Arbitrage DP (G) | 10.93 | 0.05 |
| Tata Arbitrage DP (I-Mont) | 10.93 | 0.05 |
| Tata Arbitrage DP (M) | 10.93 | 0.05 |
| WhiteOak MulAsAllo (G) | 4.19 | 0.05 |
| WhiteOak MulAsAlloDP (G) | 4.19 | 0.05 |
| UTI Arbitrage (G) | 3.18 | 0.03 |
| UTI Arbitrage (I) | 3.18 | 0.03 |
| UTI Arbitrage (I-Rein) | 3.18 | 0.03 |
| UTI Arbitrage DP (G) | 3.18 | 0.03 |
| UTI Arbitrage DP (I) | 3.18 | 0.03 |
| GrowwMulAssetAlloc (G) | 0.07 | 0.02 |
| GrowwMulAssetAlloc (I) | 0.07 | 0.02 |
| GrowwMulAssetAllocDP (G) | 0.07 | 0.02 |
| GrowwMulAssetAllocDP (I) | 0.07 | 0.02 |
| ParagPar Arbitrage (G) | 0.46 | 0.02 |
| ParagPar ArbitrageDP (G) | 0.46 | 0.02 |
| HDFC Arbitr WP DP (G) | 2.78 | 0.01 |
| HDFC Arbitr WP DP (I) | 2.78 | 0.01 |
| HDFC Arbitr WP DP (I-Mont) | 2.78 | 0.01 |
| HDFC Arbitrage - WP (G) | 2.78 | 0.01 |
| HDFC Arbitrage - WP (I) | 2.78 | 0.01 |
| HDFC Arbitrage - WP (I-Mont) | 2.78 | 0.01 |
| HDFC Arbitrage - WP (MIDCWR) | 2.78 | 0.01 |
| Kotak MulAssetAllo (G) | 0.20 | 0.00 |
| Kotak MulAssetAllo (I) | 0.20 | 0.00 |
| Kotak MulAssetAlloDP (G) | 0.20 | 0.00 |
| Kotak MulAssetAlloDP (I) | 0.20 | 0.00 |
Peers
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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.
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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 ₹ 1826.05. ₹ 1829.40.
The 52-week high for SBI Life Insurance Company Ltd is ₹ 1839.10 and the 52-week low is ₹ 1812.05. ₹ 1839.80 and the 52-week low is ₹ 1811.30.
The market capitalization of SBI Life Insurance Company Ltd is currently ₹ 183536.58. ₹ 183536.58. 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.
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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.