SBI Life Insurance Company Ltd
Fri 20/02/2026,16:1:0 BSE: SBILIFE
₹ 2080.40 37.85 (1.85%)
SBI Life Insurance Company Ltd
Fri 20/02/2026,15:52:41 NSE: SBILIFE
₹ 2080.00 37.00 (1.81%)
Fri 20/02/2026,16:1:0
SBI Life Insurance Company Ltd
Fri 20/02/2026,16:1:0 | BSE : SBILIFE
₹ 2080.4037.85 (1.85%)
SBI Life Insurance Company Ltd
Fri 20/02/2026,15:52:41 | NSE : SBILIFE
₹ 2080.0037.00 (1.81%)
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Market Data
Essential tool: analyze, trade, manage, decide.
Open
₹ 2045.50
Previous Close
₹ 2042.55
Volume
5852
Mkt Cap ( Rs. Cr)
₹208627.49
High
₹ 2082.20
Low
₹ 2038.35
52 Week High
₹ 2116.00
52 Week Low
₹ 1380.00
Book Value Per Share
₹ 162.11
Dividend Yield
0.13
Face Value
₹ 10.00
TTM EPS
24.72
TTM PE
82.63
P/B
12.60
Open
₹ 2042.90
Previous Close
₹ 2043.00
Volume
922199
Mkt Cap ( Rs. Cr)
₹208627.49
High
₹ 2083.30
Low
₹ 2036.00
52 Week High
₹ 2109.60
52 Week Low
₹ 1379.85
Book Value Per Share
₹ 162.11
Dividend Yield
0.13
Face Value
₹ 10.00
TTM EPS
24.72
TTM PE
82.63
P/B
12.60
What’s Your Call?
Collective community sentiment on SBI Life Insurance Company Ltd
Your Vote -
Buy
30.61%
Hold
34.32%
Sell
35.06%
30.61%
1483 users have voted
Market Depth
How many stocks are available to buy or sell and at what prices.
Buy Order Quantity
100%
Sell Order Quantity
0%
Bid Price
Qty
2080.00
147
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
147
Bid Price
Qty
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
0
Option Chain
Analyzes market sentiment, predicts SBI Life Insurance Company Ltd' movement.
| Call Price | Open interest | Strike Price | Put Price | Open interest |
|---|
News
Media spotlight triggers stock stock attention, sentiment.
-
SBI Life Insurance - Allotment of Securities
17 Feb 2026, 6:11PM SBI Life Insurance Company Limited has informed the Exchange regarding Allotment of 186958 Equity Shares pursuant to ESOP through circular resolution -
SBI Life Insurance - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
17 Feb 2026, 6:05PM The Board Stakeholder's Relationship and Sustainability Committee vide its resolution dated February 17, 2026 has alloted equity shares towards the ex -
SBI Life Insurance - General Updates
3 Feb 2026, 11:00PM SBI Life Insurance Company Limited has informed the Exchange about General Updates -
SBI Life Insurance - Intimation To Shareholders Regarding Transfer Of Unclaimed Dividend And Equity Shares To Investor Educat
3 Feb 2026, 10:57PM Please find attached communication sent to shareholders regarding transfer of unclaimed dividend and equity shares -
SBI Life Insurance - Analysts/Institutional Investor Meet/Con. Call Updates
3 Feb 2026, 7:42PM SBI Life Insurance Company Limited has informed the Exchange about Transcript -
SBI Life Insurance - Announcement under Regulation 30 (LODR)-Earnings Call Transcript
3 Feb 2026, 7:37PM Please find attached transcript of the earnings call held on January 28, 2026 -
SBI Life Insurance - Analysts/Institutional Investor Meet/Con. Call Updates
28 Jan 2026, 6:53PM SBI Life Insurance Company Limited has informed the Exchange about Link of Recording -
SBI Life Insurance - Audio Recording - Earnings Calls For Q3 Of FY 2025-26
28 Jan 2026, 6:46PM Please find enclosed the link of audio recordings of earnings call held on Wednesday, January 28, 2026, with analysts and institutional investors. -
SBI Life Insurance - Press Release
28 Jan 2026, 3:06PM SBI Life Insurance Company Limited has informed the Exchange regarding a press release dated January 28, 2026, titled ""Performance for the nine-month -
SBI Life Insurance - Outcome of Board Meeting
28 Jan 2026, 2:43PM SBI Life Insurance Company Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025. -
SBI Life Insurance Q3 net profit up 4.71% at Rs 576.74 cr
28 Jan 2026, 4:00PM The company reported standalone net profit of Rs 576.74 crore for the quarter ended December 31, 2025 as compared to Rs 550.82 crore in the same perio -
SBI Life Insurance - Announcement under Regulation 30 (LODR)-Press Release / Media Release
28 Jan 2026, 3:02PM Please find attached press release and investor presentation being issued in connection with the performance of the Company for the nine months ended -
SBI Life Insurance - Financial Result For The Quarter Ended December 31, 2025
28 Jan 2026, 2:54PM Financial result for the quarter ended December 31, 2025. -
SBI Life Insurance - Board Meeting Outcome for Outcome Of The Board Meeting
28 Jan 2026, 2:48PM Please find attached outcome of the Board meeting of SBI Life Insurance Company Limited held on January 28, 2026. -
SBI Life Insurance - Copy of Newspaper Publication
23 Jan 2026, 11:08PM SBI Life Insurance Company Limited has informed the Exchange about Copy of Newspaper Publication intimating concerned shareholders about transfer of u -
SBI Life Insurance - Analysts/Institutional Investor Meet/Con. Call Updates
22 Jan 2026, 8:38PM SBI Life Insurance Company Limited has informed the Exchange about Schedule of meet -
SBI Life Insurance - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
22 Jan 2026, 8:31PM The Company will be hosting an earnings conference call with analysts and investors at 16:00 (IST) on January 28, 2026 to update the performance of th -
SBI Life Insurance - Board Meeting Intimation for Considering And Approving Audited Financial Results For The Quarter And Nin
20 Jan 2026, 5:40PM SBI Life Insurance Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/01/2026 ,inter alia, to co -
SBI Life Insurance has submitted to BSE the Shareholding Pattern for the Period Ended December 31, 2025
13 Jan 2026, 5:41PM As of December 2025, 55.34% is owned by Indian Promoters and 44.66% by Public. <p align=justify> Institutional holds 40.60% (Insurance Companies 1.28% -
SBI Life Insurance - Certificate under SEBI (Depositories and Participants) Regulations, 2018
9 Jan 2026, 6:21PM 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
9 Jan 2026, 6:19PM Certificate under Regulation 74(5) of the SEBI (DP) Regulations, 2018 for the quarter ended December 31, 2025. -
SBI Life Insurance - General Updates
29 Dec 2025, 10:34PM SBI Life Insurance Company Limited has informed the Exchange about General Updates -
SBI Life Insurance - General Updates
28 Dec 2025, 5:15PM SBI Life Insurance Company Limited has informed the Exchange about General Updates -
SBI Life Insurance - Intimation Under Regulation 30 Read With Para A Of Part A Of Schedule III Of The Securities And Exchange
28 Dec 2025, 5:12PM Please find attached intimation under regulation 30 -
SBI Life Insurance - General Updates
26 Dec 2025, 10:41PM SBI Life Insurance Company Limited has informed the Exchange about General Updates -
SBI Life Insurance - Trading Window
26 Dec 2025, 6:24PM 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 - Intimation Under Regulation 30 Read With Para A Of Part A Of Schedule III Of The Securities And Exchange
22 Dec 2025, 10:31PM Please find attached the intimation under Regulation 30 -
SBI Life Insurance - General Updates
22 Dec 2025, 10:17PM Intimation under Regulation 30 read with Para A of Part A of Schedule III of the Securities and Exchange Board of India (Listing Obligations and Discl -
SBI Life Insurance - ESOP/ESOS/ESPS
16 Dec 2025, 8:04PM SBI Life Insurance Company Limited has informed the Exchange regarding Allotment of 124645 Equity Shares pursuant to ESOP through circular resolution -
SBI Life Insurance - Updates
10 Dec 2025, 7:22PM SBI Life Insurance Company Limited has informed the Exchange regarding 'Disclosure under Regulation 30 of the Securities and Exchange Board of India ( -
SBI Life Insurance - Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Di
10 Dec 2025, 7:20PM Please find attached Intimation under Regulation 30 of SEBI (LODR) for your records. -
SBI Life Insurance - General Updates
26 Nov 2025, 7:52PM SBI Life Insurance Company Limited has informed the Exchange about General Updates -
SBI Life Insurance - Intimation Under Regulation 30 Read With Para A Of Part A Of Schedule III Of The Securities And Exchange
26 Nov 2025, 7:41PM Please find attached disclosure under Regulation 30 with relation to GST Order - Joint Commissioner of CGST & C. Ex. Bhopal -
SBI Life Insurance Company
23 Aug 2024 , 1:18PM Department of Goods and Services Tax, has raised a demand for GST, along with applicable interest and a penalty of Rs 239.27 crore on SBI Life for FY20. -
SBI Life Insurance
5 Jun 2023 , 11:06AM Company has clarified on the insurance regulator IRDAIs recent order saying that it is not a merger between the two companies but only a transfer of the policyholder related assets and liabilities of Sahara Life Insurance. It will take only two lakh policy liabilities and related assets from the beleaguered firm. Company said it would reach out to the two lakh policyholders to ensure a smooth transition. The transfer of policyholder-related assets & liabilities of Sahara Life should be less than 0.5% of the balance sheet of the company. -
Carlyle Group divest stake in SBI Life. Stock gains
7 May 2021 , 10:40AM Carlyle arm CA Emerald to sell 3.5% stake in SBI Life Insurance -
Yes Bank, SBI Life Insurance
22 Sep 2020 , 11:48AM Company has signed bancassurance agreement with Yes Bank to offer a comprehensive bouquet of life insurance solutions to the bank’s customers across the country. -
Divi’s Laboratories, SBI Life Insurance, Bharti Infratel, Zee Entertainment
21 Aug 2020 , 9:14AM Divi’s Laboratories and SBI Life Insurance Company will be included in the Nifty Index from September 25 while Bharti Infratel and Zee Entertainment Enterprises will be excluded from the Nifty with effect from the same date. Also, Divi’s Laboratories, NHPC, Page Industries, SBI Life Insurance Company and Shriram Transport Finance will be excluded from the Nifty Next 50. Adani Green Energy, Alkem Laboratories, Bharti Infratel, Larsen & Toubro Infotech and Tata Consumer Products will be included in the Nifty Next 50. -
SBI to sell 2.1% stake in SBI Life via OFS
12 Jun 2020 , 10:29AM State Bank of India to sell 2.1% stake in SBI Life via OFS on June 12 and 15 -
SBI Life climbs on Deutsche Bank buy rating
26 Jun 2019 , 11:04AM SBI Life rises to Rs. 714.8, after foreign research house Deutsche Bank has maintained buy rating on the stock -
SBI Life drops as BNP Paribas OFS start today
25 Jun 2019 , 12:34PM SBI Life slips by 5% to Rs. 675, after BNP Paribas Cardif plans to sell 2.5 crore shares of SBI Life Insurance via OFS -
SBI Life declares interim dividend
26 Mar 2019 , 2:20PM Board declares interim dividend of Rs. 2 per share for the financial year 2018-19 -
BNP Cardif to cut stake in SBI Life Insurance
25 Sep 2018 , 10:30AM BNP Paribas Cardiff may cut stake in SBI Life Insurance to comply with minimum shareholding norms
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Key fundamentals
Evaluate the intrinsic value of SBI Life Insurance Company Ltd stock
| Name | March-25 | March-24 | March-23 | March-22 | March-21 |
|---|---|---|---|---|---|
| Assets | 16985.35 | 14908.5606 | 13017.4821 | 11622.3124 | 13127.2499 |
| Liabilities | 16985.35 | 14908.5606 | 13017.4821 | 11622.3124 | 13127.2499 |
| Equity | 1002.14 | 1001.4655 | 1000.8948 | 1000.3706 | 1000.0709 |
| Gross Profit | 1696.47 | 679.2863 | 374.7328 | 1558.0534 | 910.2859 |
| Net Profit | 2413.3 | 1893.7781 | 1720.5724 | 1505.9977 | 1455.8494 |
| Cash From Operating Activities | 25546.65 | 29121.8631 | 28656.0462 | 21851.9351 | 23877.6443 |
| NPM(%) | 2.06 | 1.43 | 2.13 | 1.81 | 1.77 |
| Revenue | 116888.43 | 131987.7834 | 80635.6435 | 82983.2911 | 81912.7766 |
| Expenses | 115191.96 | 131308.4971 | 80260.9107 | 81425.2377 | 81002.4907 |
| ROE(%) | 14.84 | 11.64 | 10.58 | 9.26 | 8.95 |
No Records Found
Shareholding Pattern
Promotors
55.34%
Institutions
40.60%
Public
2.01%
Others
2.05%
Corporate Action
| XD-Date | Dividend-Amount | Dividend-% | Dividend Yield(%GE) | Price on that day |
|---|---|---|---|---|
| 07 Mar 2025 | 2.7 | 27 | 0.13 | 1486.5 |
| 16 Mar 2023 | 2.5 | 25 | 0.13 | 1100.15 |
| 29 Mar 2022 | 2 | 20 | 0.13 | 1070.55 |
| 05 Apr 2021 | 2.5 | 25 | 0.13 | 898.9 |
| 03 Apr 2019 | 2 | 20 | 0.13 | 611.9 |
| 03 Apr 2018 | 2 | 20 | 0.13 | 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) | 1.61 | 9.89 |
| ICICI PruBank&FinSDP (G) | 646.80 | 5.91 |
| ICICI PruBank&FinSDP (I) | 646.80 | 5.91 |
| ICICI PruBank&FinSDP (IDCWR) | 646.80 | 5.91 |
| ICICI PruBank&FinSer (G) | 646.80 | 5.91 |
| ICICI PruBank&FinSer (I) | 646.80 | 5.91 |
| ICICI PruBank&FinSer (IDCWR) | 646.80 | 5.91 |
| MotilalBSEFinBnk30 (G) | 1.74 | 5.86 |
| MotilalBSEFinBnk30DP (G) | 1.74 | 5.86 |
| Kotak NifFinSerExBan (G) | 5.12 | 5.45 |
| Kotak NifFinSerExBan (I) | 5.12 | 5.45 |
| KotakNifFinSerExBaDP (G) | 5.12 | 5.45 |
| KotakNifFinSerExBaDP (I) | 5.12 | 5.45 |
| ICICI PruNifFSExBaNk (G) | 12.42 | 5.45 |
| HDFC ELSS TaxSaver (G) | 899.33 | 5.37 |
| HDFC ELSS TaxSaver (I) | 899.33 | 5.37 |
| HDFC ELSS TaxSaver (IDCWR) | 899.33 | 5.37 |
| HDFC ELSS TaxSaverDP (G) | 899.33 | 5.37 |
| HDFC ELSS TaxSaverDP (I) | 899.33 | 5.37 |
| HDFC ELSS TaxSaverDP (IDCWR) | 899.33 | 5.37 |
| DSP Bank&Fin Serv (G) | 76.72 | 4.60 |
| DSP Bank&Fin Serv (I) | 76.72 | 4.60 |
| DSP Bank&Fin Serv DP (G) | 76.72 | 4.60 |
| DSP Bank&Fin Serv DP (I) | 76.72 | 4.60 |
| BandhanNiAlpLowV30 (G) | 0.38 | 4.31 |
| BandhanNiAlpLowV30DP (G) | 0.38 | 4.31 |
| EdelweissNifAlpV30 (G) | 4.93 | 4.31 |
| EdelweissNifAlpV30 (I) | 4.93 | 4.31 |
| EdelweissNifAlpV30DP (G) | 4.93 | 4.31 |
| EdelweissNifAlpV30DP (I) | 4.93 | 4.31 |
| Nippon NifAlpLV30 (G) | 58.33 | 4.31 |
| Nippon NifAlpLV30 (I) | 58.33 | 4.31 |
| Nippon NifAlpLV30DP (G) | 58.33 | 4.31 |
| Nippon NifAlpLV30DP (I) | 58.33 | 4.31 |
| UTI NifAlpLovVol30 (G) | 3.09 | 4.31 |
| UTI NifAlpLovVol30DP (G) | 3.09 | 4.31 |
| ICICI NifAlpLow30ETF (G) | 67.01 | 4.31 |
| DSP Focused (G) | 112.27 | 4.30 |
| DSP Focused (I) | 112.27 | 4.30 |
| DSP Focused (IDCWR) | 112.27 | 4.30 |
| DSP Focused DP (G) | 112.27 | 4.30 |
| DSP Focused DP (I) | 112.27 | 4.30 |
| DSP Focused DP (IDCWR) | 112.27 | 4.30 |
| HDFC Flexi Cap DP (G) | 3997.00 | 4.10 |
| HDFC Flexi Cap DP (I) | 3997.00 | 4.10 |
| HDFC Flexi Cap DP (IDCWR) | 3997.00 | 4.10 |
| HDFC Flexi Cap RP (G) | 3997.00 | 4.10 |
| HDFC Flexi Cap RP (I) | 3997.00 | 4.10 |
| HDFC Flexi Cap RP (IDCWR) | 3997.00 | 4.10 |
| Samco LargeCap (G) | 4.76 | 3.97 |
| Samco LargeCapDP (G) | 4.76 | 3.97 |
| AdityaBSE500Mome50 (G) | 2.47 | 3.95 |
| AdityaBSE500Mome50 (I) | 2.47 | 3.95 |
| AdityaBSE500Mome50DP (G) | 2.47 | 3.95 |
| AdityaBSE500Mome50DP (I) | 2.47 | 3.95 |
| BandhanNif200Mom30 (G) | 4.89 | 3.84 |
| BandhanNif200Mom30 (I) | 4.89 | 3.84 |
| BandhanNif200Mom30DP (G) | 4.89 | 3.84 |
| BandhanNif200Mom30DP (I) | 4.89 | 3.84 |
| Motilal Nif200M30ETF (G) | 4.68 | 3.83 |
| ICICI Nift200M30ETF (G) | 19.48 | 3.83 |
| AdityaNif200M30ETF (G) | 1.64 | 3.83 |
| HDFC Nif200Mom30ETF (G) | 3.54 | 3.83 |
| HDFC Nif200Momen30 (G) | 23.97 | 3.83 |
| HDFC Nif200Momen30DP (G) | 23.97 | 3.83 |
| Kotak Nif200Mom30 (G) | 18.66 | 3.83 |
| Kotak Nif200Mom30 (I) | 18.66 | 3.83 |
| Kotak Nif200Mom30DP (G) | 18.66 | 3.83 |
| Kotak Nif200Mom30DP (I) | 18.66 | 3.83 |
| KotakNif200Mo30ETF (G) | 0.20 | 3.83 |
| SBINif200Mom30Indx (G) | 4.15 | 3.83 |
| SBINif200Mom30Indx (I) | 4.15 | 3.83 |
| SBINif200Mom30IndxDP (G) | 4.15 | 3.83 |
| SBINif200Mom30IndxDP (I) | 4.15 | 3.83 |
| UTI Nifty200 Mom30 (G) | 323.70 | 3.83 |
| UTI Nifty200 Mom30DP (G) | 323.70 | 3.83 |
| ICICINif200M30Indx (G) | 20.73 | 3.83 |
| ICICINif200M30Indx (I) | 20.73 | 3.83 |
| ICICINif200M30IndxDP (G) | 20.73 | 3.83 |
| ICICINif200M30IndxDP (I) | 20.73 | 3.83 |
| Motilal Nif200M30I (G) | 35.53 | 3.82 |
| Motilal Nif200M30IDP (G) | 35.53 | 3.82 |
| BaroBNPNif200Mom30 (G) | 0.88 | 3.79 |
| BaroBNPNif200Mom30DP (G) | 0.88 | 3.79 |
| Nippon Bank&FinSer (B) | 293.82 | 3.79 |
| Nippon Bank&FinSer (G) | 293.82 | 3.79 |
| Nippon Bank&FinSer (I) | 293.82 | 3.79 |
| Nippon Bank&FinSer (I-Rein) | 293.82 | 3.79 |
| Nippon Bank&FinSerDP (B) | 293.82 | 3.79 |
| Nippon Bank&FinSerDP (G) | 293.82 | 3.79 |
| Nippon Bank&FinSerDP (I) | 293.82 | 3.79 |
| Tata Focused (G) | 65.25 | 3.63 |
| Tata Focused (I) | 65.25 | 3.63 |
| Tata Focused (I-Rein) | 65.25 | 3.63 |
| Tata Focused DP (G) | 65.25 | 3.63 |
| Tata Focused DP (I) | 65.25 | 3.63 |
| Tata Focused DP (I-Rein) | 65.25 | 3.63 |
| Groww Bank&FinSer (G) | 2.24 | 3.59 |
| Groww Bank&FinSer (I) | 2.24 | 3.59 |
| Groww Bank&FinSerDP (G) | 2.24 | 3.59 |
| Groww Bank&FinSerDP (I) | 2.24 | 3.59 |
| HDFC Focused (G) | 939.30 | 3.57 |
| HDFC Focused (I) | 939.30 | 3.57 |
| HDFC Focused (IDCWR) | 939.30 | 3.57 |
| HDFC Focused DP (G) | 939.30 | 3.57 |
| HDFC Focused DP (I) | 939.30 | 3.57 |
| HDFC Focused DP (IDCWR) | 939.30 | 3.57 |
| AdityaBSL Focused (G) | 286.49 | 3.55 |
| AdityaBSL Focused (I) | 286.49 | 3.55 |
| AdityaBSL Focused (IDCWR) | 286.49 | 3.55 |
| AdityaBSL Focused DP (G) | 286.49 | 3.55 |
| AdityaBSL Focused DP (I) | 286.49 | 3.55 |
| AdityaBSL Focused DP (IDCWR) | 286.49 | 3.55 |
| DSP BSESenNxt30ETF (G) | 1.53 | 3.54 |
| NipponBSESNxt30ETF (G) | 0.16 | 3.54 |
| DSP BSESenNxt30IndDP (G) | 0.52 | 3.53 |
| DSP BSESenNxt30IndDP (I) | 0.52 | 3.53 |
| DSP BSESenNxt30Indx (G) | 0.52 | 3.53 |
| DSP BSESenNxt30Indx (I) | 0.52 | 3.53 |
| NipponBSESNxt30Ind (G) | 1.34 | 3.53 |
| NipponBSESNxt30Ind (I) | 1.34 | 3.53 |
| NipponBSESNxt30IndDP (G) | 1.34 | 3.53 |
| NipponBSESNxt30IndDP (I) | 1.34 | 3.53 |
| ICICI Nif100L30ETF (G) | 130.71 | 3.52 |
| Mirae Nif100LowVol30 (G) | 1.70 | 3.52 |
| BandhanNif100Low (G) | 65.01 | 3.52 |
| BandhanNif100Low (I) | 65.01 | 3.52 |
| BandhanNif100LowDP (G) | 65.01 | 3.52 |
| BandhanNif100LowDP (I) | 65.01 | 3.52 |
| HDFC Nif100LowV30ETF (G) | 0.44 | 3.52 |
| HDFCNif100LowVol30 (G) | 9.86 | 3.52 |
| HDFCNif100LowVol30DP (G) | 9.86 | 3.52 |
| KotakNif100LowV30ETF (G) | 6.05 | 3.52 |
| KotakNif100LV30IndDP (G) | 5.02 | 3.52 |
| KotakNif100LV30IndDP (I) | 5.02 | 3.52 |
| KotakNif100LV30Index (G) | 5.02 | 3.52 |
| KotakNif100LV30Index (I) | 5.02 | 3.52 |
| SBI Nif100LowVol30 (G) | 2.26 | 3.52 |
| SBI Nif100LowVol30 (I) | 2.26 | 3.52 |
| SBI Nif100LowVol30DP (G) | 2.26 | 3.52 |
| SBI Nif100LowVol30DP (I) | 2.26 | 3.52 |
| Sundaram Focused (G) | 35.97 | 3.41 |
| Sundaram Focused (I) | 35.97 | 3.41 |
| Sundaram Focused (IDCWR) | 35.97 | 3.41 |
| Sundaram Focused DP (G) | 35.97 | 3.41 |
| Sundaram Focused DP (I) | 35.97 | 3.41 |
| Sundaram Focused DP (IDCWR) | 35.97 | 3.41 |
| Sundaram Focused DP (IDCWS) | 35.97 | 3.41 |
| Mirae Bank&FinaSer (G) | 75.19 | 3.37 |
| Mirae Bank&FinaSer (I) | 75.19 | 3.37 |
| Mirae Bank&FinaSerDP (G) | 75.19 | 3.37 |
| Mirae Bank&FinaSerDP (I) | 75.19 | 3.37 |
| ICICI Pru IndiaOppDP (G) | 1176.61 | 3.35 |
| ICICI Pru IndiaOppDP (I) | 1176.61 | 3.35 |
| ICICI PruIndiaOpp (G) | 1176.61 | 3.35 |
| ICICI PruIndiaOpp (I) | 1176.61 | 3.35 |
| SBI Banking&FinSer (G) | 345.67 | 3.32 |
| SBI Banking&FinSer (I) | 345.67 | 3.32 |
| SBI Banking&FinSer (IDCWR) | 345.67 | 3.32 |
| SBI Banking&FinSerDP (G) | 345.67 | 3.32 |
| SBI Banking&FinSerDP (I) | 345.67 | 3.32 |
| SBI Banking&FinSerDP (IDCWR) | 345.67 | 3.32 |
| UTI BSELowVolatndx (G) | 17.38 | 3.25 |
| UTI BSELowVolatndxDP (G) | 17.38 | 3.25 |
| Motilal BSELowETF (G) | 2.26 | 3.25 |
| Motilal BSELowVol (G) | 3.56 | 3.24 |
| Motilal BSELowVol DP (G) | 3.56 | 3.24 |
| Groww ValDiscDP (G) | 2.13 | 3.22 |
| Groww ValDiscDP (I) | 2.13 | 3.22 |
| Groww ValDiscDP (I-Half) | 2.13 | 3.22 |
| Groww ValDiscDP (I-Mont) | 2.13 | 3.22 |
| Groww ValDiscDP (I-Quar) | 2.13 | 3.22 |
| Groww ValueDisc (G) | 2.13 | 3.22 |
| Groww ValueDisc (H) | 2.13 | 3.22 |
| Groww ValueDisc (I) | 2.13 | 3.22 |
| Groww ValueDisc (I-Half) | 2.13 | 3.22 |
| Groww ValueDisc (I-Mont) | 2.13 | 3.22 |
| Groww ValueDisc (I-Quar) | 2.13 | 3.22 |
| Groww ValueDisc (I-Rein) | 2.13 | 3.22 |
| Groww ValueDisc (M) | 2.13 | 3.22 |
| Tata Eq Sav DP (G) | 9.14 | 3.21 |
| Tata Eq Sav DP (I-Mont) | 9.14 | 3.21 |
| Tata Eq Sav DP (I-Quar) | 9.14 | 3.21 |
| Tata Eq Sav DP (MIDCWR) | 9.14 | 3.21 |
| Tata Eq Sav DP (QIDCWR) | 9.14 | 3.21 |
| Tata Eq Sav RP (I) | 9.14 | 3.21 |
| Tata Eq Sav RP (I-Quar) | 9.14 | 3.21 |
| Tata Eq Sav RP (IDCWR) | 9.14 | 3.21 |
| Tata Eq Sav RP (QIDCWR) | 9.14 | 3.21 |
| Tata EqSav RP Gr (G) | 9.14 | 3.21 |
| ICICI Pru Value (G) | 1915.19 | 3.17 |
| ICICI Pru Value (I) | 1915.19 | 3.17 |
| ICICI Pru Value (IDCWR) | 1915.19 | 3.17 |
| ICICI Pru Value DP (G) | 1915.19 | 3.17 |
| ICICI Pru Value DP (I) | 1915.19 | 3.17 |
| ICICI Pru Value DP (IDCWR) | 1915.19 | 3.17 |
| InvescoInd PSU Eq (G) | 46.94 | 3.15 |
| InvescoInd PSU Eq (I) | 46.94 | 3.15 |
| InvescoInd PSU Eq (I-Rein) | 46.94 | 3.15 |
| InvescoInd PSU Eq DP (G) | 46.94 | 3.15 |
| InvescoInd PSU Eq DP (I) | 46.94 | 3.15 |
| HDFC Bank&FinaServ (G) | 137.90 | 3.07 |
| HDFC Bank&FinaServ (I) | 137.90 | 3.07 |
| HDFC Bank&FinaServDP (G) | 137.90 | 3.07 |
| HDFC Bank&FinaServDP (I) | 137.90 | 3.07 |
| 360 ONE Quant (G) | 26.77 | 3.05 |
| 360 ONE Quant (I) | 26.77 | 3.05 |
| 360 ONE Quant DP (G) | 26.77 | 3.05 |
| 360 ONE Quant DP (I) | 26.77 | 3.05 |
| CanaraRob Focused (G) | 85.02 | 3.04 |
| CanaraRob Focused (I) | 85.02 | 3.04 |
| CanaraRob Focused DP (G) | 85.02 | 3.04 |
| CanaraRob Focused DP (I) | 85.02 | 3.04 |
| DSP Large Cap (G) | 209.48 | 2.92 |
| DSP Large Cap (I) | 209.48 | 2.92 |
| DSP Large Cap (IDCWR) | 209.48 | 2.92 |
| DSP Large Cap DP (G) | 209.48 | 2.92 |
| DSP Large Cap DP (I) | 209.48 | 2.92 |
| DSP Large Cap DP (IDCWR) | 209.48 | 2.92 |
| ICICI PruActMomentDP (G) | 42.19 | 2.91 |
| ICICI PruActMomentDP (G) | 42.19 | 2.91 |
| Mirae Nif200Alp30ETF (G) | 11.83 | 2.90 |
| Tata Nif200Alpha30 (G) | 5.48 | 2.90 |
| Tata Nif200Alpha30 (I) | 5.48 | 2.90 |
| Tata Nif200Alpha30 (I-Rein) | 5.48 | 2.90 |
| Tata Nif200Alpha30DP (G) | 5.48 | 2.90 |
| Tata Nif200Alpha30DP (I) | 5.48 | 2.90 |
| Tata Nif200Alpha30DP (I-Rein) | 5.48 | 2.90 |
| Tata BankinFinance (G) | 91.13 | 2.84 |
| Tata BankinFinance (I) | 91.13 | 2.84 |
| Tata BankinFinance (I-Rein) | 91.13 | 2.84 |
| Tata BankinFinanceDP (G) | 91.13 | 2.84 |
| Tata BankinFinanceDP (I-Payo) | 91.13 | 2.84 |
| Tata BankinFinanceDP (I-Rein) | 91.13 | 2.84 |
| Tata NiftyFinServ (G) | 1.94 | 2.77 |
| Tata NiftyFinServ (I) | 1.94 | 2.77 |
| Tata NiftyFinServ (I-Rein) | 1.94 | 2.77 |
| Tata NiftyFinServDP (G) | 1.94 | 2.77 |
| Tata NiftyFinServDP (I) | 1.94 | 2.77 |
| Tata NiftyFinServDP (I-Rein) | 1.94 | 2.77 |
| Mirae NiftyFinSerETF (G) | 13.18 | 2.76 |
| ITI Banking&FinSer (G) | 9.92 | 2.73 |
| ITI Banking&FinSer (I) | 9.92 | 2.73 |
| ITI Banking&FinSerDP (G) | 9.92 | 2.73 |
| ITI Banking&FinSerDP (I) | 9.92 | 2.73 |
| Union ActiveMoment (G) | 11.81 | 2.71 |
| Union ActiveMoment (I) | 11.81 | 2.71 |
| Union ActiveMomentDP (G) | 11.81 | 2.71 |
| Union ActiveMomentDP (I) | 11.81 | 2.71 |
| DSP AggressHybrid (G) | 320.73 | 2.70 |
| DSP AggressHybrid (I) | 320.73 | 2.70 |
| DSP AggressHybrid (IDCWR) | 320.73 | 2.70 |
| DSP AggressHybrid DP (G) | 320.73 | 2.70 |
| DSP AggressHybrid DP (I) | 320.73 | 2.70 |
| DSP AggressHybrid DP (IDCWR) | 320.73 | 2.70 |
| ICICI PruESGExcSta (G) | 37.08 | 2.60 |
| ICICI PruESGExcSta (I) | 37.08 | 2.60 |
| ICICI PruESGExcStaDP (G) | 37.08 | 2.60 |
| ICICI PruESGExcStaDP (I) | 37.08 | 2.60 |
| AdityaBSL Bank&FinS (G) | 88.76 | 2.44 |
| AdityaBSL Bank&FinS (I) | 88.76 | 2.44 |
| AdityaBSL Bank&FinS (IDCWR) | 88.76 | 2.44 |
| AdityaBSL Bank&FiSDP (G) | 88.76 | 2.44 |
| AdityaBSL Bank&FiSDP (I) | 88.76 | 2.44 |
| AdityaBSL Bank&FiSDP (IDCWR) | 88.76 | 2.44 |
| Samco SpecialOppor (G) | 3.21 | 2.39 |
| Samco SpecialOpporDP (G) | 3.21 | 2.39 |
| Kotak Bank&FinServ (G) | 31.68 | 2.30 |
| Kotak Bank&FinServ (I) | 31.68 | 2.30 |
| Kotak Bank&FinServDP (G) | 31.68 | 2.30 |
| Kotak Bank&FinServDP (I) | 31.68 | 2.30 |
| SBI LongTermAdSVIDP (G) | 6.00 | 2.29 |
| SBI LongTermAdSVIDP (I) | 6.00 | 2.29 |
| SBI LongTermAdvSVI (G) | 6.00 | 2.29 |
| SBI LongTermAdvSVI (I) | 6.00 | 2.29 |
| HDFC Value Fund RP (G) | 169.87 | 2.27 |
| HDFC Value Fund RP (I) | 169.87 | 2.27 |
| HDFC Value Fund RP (IDCWR) | 169.87 | 2.27 |
| HDFC Value Fund DP (G) | 169.87 | 2.27 |
| HDFC Value Fund DP (I) | 169.87 | 2.27 |
| HDFC Value Fund DP (IDCWR) | 169.87 | 2.27 |
| Kotak BusinesCycle (G) | 66.53 | 2.22 |
| Kotak BusinesCycle (I) | 66.53 | 2.22 |
| Kotak BusinesCycleDP (G) | 66.53 | 2.22 |
| Kotak BusinesCycleDP (I) | 66.53 | 2.22 |
| SBI LongTermAdSVDP (G) | 7.99 | 2.17 |
| SBI LongTermAdSVDP (I) | 7.99 | 2.17 |
| SBI LongTermAdvSV (G) | 7.99 | 2.17 |
| SBI LongTermAdvSV (I) | 7.99 | 2.17 |
| Union Consumption (G) | 6.89 | 2.14 |
| Union Consumption (I) | 6.89 | 2.14 |
| Union Consumption DP (G) | 6.89 | 2.14 |
| Union Consumption DP (I) | 6.89 | 2.14 |
| MahiBanking&FinSer (G) | 8.56 | 2.11 |
| MahiBanking&FinSer (I) | 8.56 | 2.11 |
| MahiBanking&FinSerDP (G) | 8.56 | 2.11 |
| MahiBanking&FinSerDP (I) | 8.56 | 2.11 |
| Samco DynAssetAllo (G) | 4.89 | 2.09 |
| Samco DynAssetAllo (I) | 4.89 | 2.09 |
| Samco DynAssetAlloDP (G) | 4.89 | 2.09 |
| Samco DynAssetAlloDP (I) | 4.89 | 2.09 |
| InvescoIndFinSer (G) | 33.62 | 2.06 |
| InvescoIndFinSer (I) | 33.62 | 2.06 |
| InvescoIndFinSer-DP (G) | 33.62 | 2.06 |
| InvescoIndFinSer-DP (I) | 33.62 | 2.06 |
| Kotak RuralOpportu (G) | 17.99 | 2.06 |
| Kotak RuralOpportu (I) | 17.99 | 2.06 |
| Kotak RuralOpportuDP (G) | 17.99 | 2.06 |
| Kotak RuralOpportuDP (I) | 17.99 | 2.06 |
| HDFC DividendYield (G) | 119.91 | 2.05 |
| HDFC DividendYield (I) | 119.91 | 2.05 |
| HDFC DividendYieldDP (G) | 119.91 | 2.05 |
| HDFC DividendYieldDP (I) | 119.91 | 2.05 |
| Bandhan Large Cap (G) | 40.42 | 2.04 |
| Bandhan Large Cap (I) | 40.42 | 2.04 |
| Bandhan Large Cap (IDCWR) | 40.42 | 2.04 |
| Bandhan Large Cap DP (G) | 40.42 | 2.04 |
| Bandhan Large Cap DP (I) | 40.42 | 2.04 |
| Sundaram Large Cap (G) | 66.48 | 2.03 |
| Sundaram Large Cap (I) | 66.48 | 2.03 |
| Sundaram Large Cap (I-Rein) | 66.48 | 2.03 |
| Sundaram Large CapDP (G) | 66.48 | 2.03 |
| Sundaram Large CapDP (I) | 66.48 | 2.03 |
| Sundaram Large CapDP (I-Rein) | 66.48 | 2.03 |
| DSP Nif50EqualWeiETF (G) | 21.29 | 2.01 |
| HDFC NIF50 EquWeig (G) | 32.87 | 2.01 |
| HDFC NIF50 EquWeigDP (G) | 32.87 | 2.01 |
| SBI Nif50EquWeiETFDP (G) | 0.60 | 2.01 |
| SBI Nif50EquWeight (G) | 20.97 | 2.01 |
| SBI Nif50EquWeight (I) | 20.97 | 2.01 |
| SBI Nif50EquWeightDP (G) | 20.97 | 2.01 |
| SBI Nif50EquWeightDP (I) | 20.97 | 2.01 |
| ICICI PruNif50EqWt (G) | 4.11 | 2.01 |
| ICICI PruNif50EqWt (I) | 4.11 | 2.01 |
| ICICI PruNif50EqWtDP (G) | 4.11 | 2.01 |
| ICICI PruNif50EqWtDP (I) | 4.11 | 2.01 |
| MotilalNif50EqlETF (G) | 1.56 | 2.01 |
| MiraeNif50EquWeETF (G) | 2.34 | 2.01 |
| ABSL Nifty50EqWei (G) | 9.36 | 2.01 |
| ABSL Nifty50EqWei (I) | 9.36 | 2.01 |
| ABSL Nifty50EqWei DP (G) | 9.36 | 2.01 |
| ABSL Nifty50EqWei DP (I) | 9.36 | 2.01 |
| ICICI PruExp&Ser (G) | 27.71 | 2.00 |
| ICICI PruExp&Ser (I) | 27.71 | 2.00 |
| ICICI PruExp&Ser (IDCWR) | 27.71 | 2.00 |
| ICICI PruExp&Ser DP (G) | 27.71 | 2.00 |
| ICICI PruExp&Ser DP (I) | 27.71 | 2.00 |
| ICICI PruExp&Ser DP (IDCWR) | 27.71 | 2.00 |
| DSP Nif50 EqWeigt (G) | 48.42 | 2.00 |
| DSP Nif50 EqWeigt (I) | 48.42 | 2.00 |
| DSP Nif50 EqWeigtDP (G) | 48.42 | 2.00 |
| DSP Nif50 EqWeigtDP (I) | 48.42 | 2.00 |
| Kotak Nif50EqulWei (G) | 0.91 | 2.00 |
| Kotak Nif50EqulWei (I) | 0.91 | 2.00 |
| Kotak Nif50EqulWeiDP (G) | 0.91 | 2.00 |
| Kotak Nif50EqulWeiDP (I) | 0.91 | 2.00 |
| UTI Nifty50EquWeig (G) | 2.46 | 2.00 |
| UTI Nifty50EquWeigDP (G) | 2.46 | 2.00 |
| ICICI Pru ElssTaxS (G) | 284.65 | 2.00 |
| ICICI Pru ElssTaxS (I) | 284.65 | 2.00 |
| ICICI Pru ElssTaxS (IDCWR) | 284.65 | 2.00 |
| ICICI Pru ElssTaxSDP (G) | 284.65 | 2.00 |
| ICICI Pru ElssTaxSDP (I) | 284.65 | 2.00 |
| ICICI Pru ElssTaxSDP (IDCWR) | 284.65 | 2.00 |
| Union BusinesCycle (G) | 10.29 | 1.98 |
| Union BusinesCycle (I) | 10.29 | 1.98 |
| Union BusinesCycleDP (G) | 10.29 | 1.98 |
| Union BusinesCycleDP (I) | 10.29 | 1.98 |
| BarBNP MultiCap (G) | 59.96 | 1.97 |
| BarBNP MultiCap (I) | 59.96 | 1.97 |
| BarBNP MultiCap (I-Rein) | 59.96 | 1.97 |
| BarBNP MultiCap DP (G) | 59.96 | 1.97 |
| BarBNP MultiCap DP (I) | 59.96 | 1.97 |
| CapitalmindFlexiCaDP (G) | 6.64 | 1.93 |
| CapitalmindFlexiCap (G) | 6.64 | 1.93 |
| Nippon RetWeathCre (B) | 59.96 | 1.92 |
| Nippon RetWeathCre (G) | 59.96 | 1.92 |
| Nippon RetWeathCre (I) | 59.96 | 1.92 |
| Nippon RetWeathCreDP (B) | 59.96 | 1.92 |
| Nippon RetWeathCreDP (G) | 59.96 | 1.92 |
| Nippon RetWeathCreDP (I) | 59.96 | 1.92 |
| SBI LongTermAdSIVDP (G) | 4.00 | 1.92 |
| SBI LongTermAdSIVDP (I) | 4.00 | 1.92 |
| SBI LongTermAdvSIV (G) | 4.00 | 1.92 |
| SBI LongTermAdvSIV (I) | 4.00 | 1.92 |
| ICICI Pru RuralOpp (G) | 42.50 | 1.89 |
| ICICI Pru RuralOpp (I) | 42.50 | 1.89 |
| ICICI Pru RuralOppDP (G) | 42.50 | 1.89 |
| ICICI Pru RuralOppDP (I) | 42.50 | 1.89 |
| ICICI Pru Quality (G) | 43.46 | 1.89 |
| ICICI Pru Quality (I) | 43.46 | 1.89 |
| ICICI Pru Quality DP (G) | 43.46 | 1.89 |
| ICICI Pru Quality DP (I) | 43.46 | 1.89 |
| LIC LargCap (G) | 26.76 | 1.87 |
| LIC LargCap (I) | 26.76 | 1.87 |
| LIC LargCap (I-Rein) | 26.76 | 1.87 |
| LIC LargeCap DP (G) | 26.76 | 1.87 |
| LIC LargeCap DP (I) | 26.76 | 1.87 |
| BarBNP Bank&Fin DP (G) | 7.05 | 1.86 |
| BarBNP Bank&Fin DP (I) | 7.05 | 1.86 |
| BarBNP Bank&FinSer (G) | 7.05 | 1.86 |
| BarBNP Bank&FinSer (I) | 7.05 | 1.86 |
| AdityaBSL FlexiCap (G) | 458.15 | 1.85 |
| AdityaBSL FlexiCap (I) | 458.15 | 1.85 |
| AdityaBSL FlexiCap (IDCWR) | 458.15 | 1.85 |
| AdityaBSL FlexiCapDP (G) | 458.15 | 1.85 |
| AdityaBSL FlexiCapDP (I) | 458.15 | 1.85 |
| AdityaBSL FlexiCapDP (IDCWR) | 458.15 | 1.85 |
| Kotak Pioneer (G) | 59.96 | 1.85 |
| Kotak Pioneer (I) | 59.96 | 1.85 |
| Kotak Pioneer (IDCWR) | 59.96 | 1.85 |
| Kotak Pioneer DP (G) | 59.96 | 1.85 |
| Kotak Pioneer DP (I) | 59.96 | 1.85 |
| Kotak Pioneer DP (IDCWR) | 59.96 | 1.85 |
| Nippon Quant (B) | 2.00 | 1.84 |
| Nippon Quant (G) | 2.00 | 1.84 |
| Nippon Quant (I) | 2.00 | 1.84 |
| Nippon Quant (I-Rein) | 2.00 | 1.84 |
| Nippon Quant - DP (B) | 2.00 | 1.84 |
| Nippon Quant - DP (G) | 2.00 | 1.84 |
| Nippon Quant - DP (I) | 2.00 | 1.84 |
| SBI LongTermAdSIIIDP (G) | 1.20 | 1.84 |
| SBI LongTermAdSIIIDP (I) | 1.20 | 1.84 |
| SBI LongTermAdvSIII (G) | 1.20 | 1.84 |
| SBI LongTermAdvSIII (I) | 1.20 | 1.84 |
| AdityaBSL LargeCap (AIDCWR) | 552.73 | 1.82 |
| AdityaBSL LargeCap (G) | 552.73 | 1.82 |
| AdityaBSL LargeCap (I-Annu) | 552.73 | 1.82 |
| AdityaBSL LargeCapDP (G) | 552.73 | 1.82 |
| AdityaBSL LargeCapDP (I) | 552.73 | 1.82 |
| AdityaBSL LargeCapDP (IDCWR) | 552.73 | 1.82 |
| Sundaram LT TaxAdSII (G) | 0.23 | 1.78 |
| Sundaram LT TaxAdSII (I) | 0.23 | 1.78 |
| Sundaram LTTaxASIIDP (G) | 0.23 | 1.78 |
| Sundaram LTTaxASIIDP (I) | 0.23 | 1.78 |
| Canara Rob Value (G) | 22.98 | 1.77 |
| Canara Rob Value (I) | 22.98 | 1.77 |
| Canara Rob ValueDP (G) | 22.98 | 1.77 |
| Canara Rob ValueDP (I) | 22.98 | 1.77 |
| SBI EqMin Variance (G) | 3.66 | 1.72 |
| SBI EqMin Variance (I) | 3.66 | 1.72 |
| SBI EqMin VarianceDP (G) | 3.66 | 1.72 |
| SBI EqMin VarianceDP (I) | 3.66 | 1.72 |
| ICICI Pru BusinCyc (G) | 264.95 | 1.68 |
| ICICI Pru BusinCyc (I) | 264.95 | 1.68 |
| ICICI Pru BusinCycDP (G) | 264.95 | 1.68 |
| ICICI Pru BusinCycDP (I) | 264.95 | 1.68 |
| MotilalNifAlp50ETF (G) | 0.09 | 1.66 |
| Bandhan NifAlpha50 (G) | 8.27 | 1.66 |
| Bandhan NifAlpha50 (I) | 8.27 | 1.66 |
| Bandhan NifAlpha50DP (G) | 8.27 | 1.66 |
| Bandhan NifAlpha50DP (I) | 8.27 | 1.66 |
| Kotak NiftAlpha50ETF (G) | 11.85 | 1.66 |
| KotakNiAlpha50Indx (G) | 0.35 | 1.66 |
| KotakNiAlpha50Indx (I) | 0.35 | 1.66 |
| KotakNiAlpha50IndxDP (G) | 0.35 | 1.66 |
| KotakNiAlpha50IndxDP (I) | 0.35 | 1.66 |
| CanaraRob LargeCap (G) | 276.72 | 1.62 |
| CanaraRob LargeCap (I) | 276.72 | 1.62 |
| CanaraRob LargeCap (I-Rein) | 276.72 | 1.62 |
| CanaraRob LargeCapDP (G) | 276.72 | 1.62 |
| CanaraRob LargeCapDP (I) | 276.72 | 1.62 |
| Edelweiss BusinCyc (G) | 25.68 | 1.62 |
| Edelweiss BusinCyc (I) | 25.68 | 1.62 |
| Edelweiss BusinCycDP (G) | 25.68 | 1.62 |
| Edelweiss BusinCycDP (I) | 25.68 | 1.62 |
| Nippon Flexi Cap (G) | 148.89 | 1.62 |
| Nippon Flexi Cap (I) | 148.89 | 1.62 |
| Nippon Flexi Cap DP (G) | 148.89 | 1.62 |
| Nippon Flexi Cap DP (I) | 148.89 | 1.62 |
| Bandhan FinaServic (G) | 17.73 | 1.58 |
| Bandhan FinaServic (I) | 17.73 | 1.58 |
| Bandhan FinaServicDP (G) | 17.73 | 1.58 |
| Bandhan FinaServicDP (I) | 17.73 | 1.58 |
| UTI Bank&Financ (G) | 21.98 | 1.57 |
| UTI Bank&Financ (I) | 21.98 | 1.57 |
| UTI Bank&Finance DP (G) | 21.98 | 1.57 |
| UTI Bank&Finance DP (I) | 21.98 | 1.57 |
| ICICI Pru Flexicap (G) | 297.21 | 1.51 |
| ICICI Pru Flexicap (I) | 297.21 | 1.51 |
| ICICI Pru FlexicapDP (G) | 297.21 | 1.51 |
| ICICI Pru FlexicapDP (I) | 297.21 | 1.51 |
| Bandhan AggrHybrid (G) | 24.69 | 1.51 |
| Bandhan AggrHybrid (I) | 24.69 | 1.51 |
| Bandhan AggrHybrid (IDCWR) | 24.69 | 1.51 |
| Bandhan AggrHybridDP (G) | 24.69 | 1.51 |
| Bandhan AggrHybridDP (I) | 24.69 | 1.51 |
| Bandhan AggrHybridDP (IDCWR) | 24.69 | 1.51 |
| Invesco AggrHybrid (G) | 11.99 | 1.50 |
| Invesco AggrHybrid (I) | 11.99 | 1.50 |
| Invesco AggrHybridDP (G) | 11.99 | 1.50 |
| Invesco AggrHybridDP (I) | 11.99 | 1.50 |
| Nippon AggrHybrid (G) | 59.96 | 1.49 |
| Nippon AggrHybrid (I) | 59.96 | 1.49 |
| Nippon AggrHybrid (I-Mont) | 59.96 | 1.49 |
| Nippon AggrHybrid (I-Quar) | 59.96 | 1.49 |
| Nippon AggrHybrid (I-Rein) | 59.96 | 1.49 |
| Nippon AggrHybrid (M) | 59.96 | 1.49 |
| Nippon AggrHybrid (Q) | 59.96 | 1.49 |
| Nippon AggrHybrid DP (G) | 59.96 | 1.49 |
| Nippon AggrHybrid DP (I) | 59.96 | 1.49 |
| Nippon AggrHybrid DP (I-Mont) | 59.96 | 1.49 |
| Nippon AggrHybrid DP (I-Quar) | 59.96 | 1.49 |
| Nippon AggrHybSP1 (G) | 59.96 | 1.49 |
| Nippon AggrHybSP1 (I) | 59.96 | 1.49 |
| Nippon AggrHybSP1 (I-Mont) | 59.96 | 1.49 |
| Nippon AggrHybSP1 (I-Quar) | 59.96 | 1.49 |
| Nippon AggrHybSP1 DP (G) | 59.96 | 1.49 |
| Nippon AggrHybSP1 DP (I) | 59.96 | 1.49 |
| Nippon AggrHybSP1 DP (I-Mont) | 59.96 | 1.49 |
| Nippon AggrHybSP1 DP (I-Quar) | 59.96 | 1.49 |
| Invesco Bal Adv (G) | 15.99 | 1.48 |
| Invesco Bal Adv (I) | 15.99 | 1.48 |
| Invesco Bal Adv DP (G) | 15.99 | 1.48 |
| Invesco Bal Adv DP (I) | 15.99 | 1.48 |
| ICICI Pru LargeCap (G) | 1132.00 | 1.48 |
| ICICI Pru LargeCap (I) | 1132.00 | 1.48 |
| ICICI Pru LargeCap (IDCWR) | 1132.00 | 1.48 |
| ICICI Pru LargeCapDP (G) | 1132.00 | 1.48 |
| ICICI Pru LargeCapDP (I) | 1132.00 | 1.48 |
| ICICI Pru LargeCapDP (IDCWR) | 1132.00 | 1.48 |
| Axis Momentum (G) | 15.99 | 1.46 |
| Axis Momentum (I) | 15.99 | 1.46 |
| Axis Momentum DP (G) | 15.99 | 1.46 |
| Axis Momentum DP (I) | 15.99 | 1.46 |
| Canara BalancedAdv (G) | 18.59 | 1.46 |
| Canara BalancedAdv (I) | 18.59 | 1.46 |
| Canara BalancedAdvDP (G) | 18.59 | 1.46 |
| Canara BalancedAdvDP (I) | 18.59 | 1.46 |
| Motilal LargeCap (G) | 43.97 | 1.44 |
| Motilal LargeCap (I) | 43.97 | 1.44 |
| Motilal LargeCap DP (G) | 43.97 | 1.44 |
| Motilal LargeCap DP (I) | 43.97 | 1.44 |
| AdityaBSL Consumpt (G) | 87.95 | 1.43 |
| AdityaBSL Consumpt (I) | 87.95 | 1.43 |
| AdityaBSL Consumpt (IDCWR) | 87.95 | 1.43 |
| AdityaBSL ConsumptDP (G) | 87.95 | 1.43 |
| AdityaBSL ConsumptDP (I) | 87.95 | 1.43 |
| AdityaBSL ConsumptDP (IDCWR) | 87.95 | 1.43 |
| CanaraRobConsTrend (G) | 26.98 | 1.41 |
| CanaraRobConsTrend (I) | 26.98 | 1.41 |
| CanaraRobConsTrend (I-Rein) | 26.98 | 1.41 |
| CanaraRobConsTrendDP (G) | 26.98 | 1.41 |
| CanaraRobConsTrendDP (I) | 26.98 | 1.41 |
| ITI Pharma&HeaCare (G) | 2.96 | 1.41 |
| ITI Pharma&HeaCare (I) | 2.96 | 1.41 |
| ITI Pharma&HeaCareDP (G) | 2.96 | 1.41 |
| ITI Pharma&HeaCareDP (I) | 2.96 | 1.41 |
| AdityaBSL Reti 30s (G) | 5.89 | 1.40 |
| AdityaBSL Reti 30s (I) | 5.89 | 1.40 |
| AdityaBSL Reti 30sDP (G) | 5.89 | 1.40 |
| AdityaBSL Reti 30sDP (I) | 5.89 | 1.40 |
| PGIM LargeMidcap (G) | 10.53 | 1.35 |
| PGIM LargeMidcap (I) | 10.53 | 1.35 |
| PGIM LargeMidcapDP (G) | 10.53 | 1.35 |
| PGIM LargeMidcapDP (I) | 10.53 | 1.35 |
| UTI Equity Savings (G) | 10.92 | 1.33 |
| UTI Equity Savings (I) | 10.92 | 1.33 |
| UTI Equity Savings (I-Mont) | 10.92 | 1.33 |
| UTI Equity Savings (I-Quar) | 10.92 | 1.33 |
| UTI Equity SavingsDP (G) | 10.92 | 1.33 |
| UTI Equity SavingsDP (I) | 10.92 | 1.33 |
| UTI Equity SavingsDP (I-Mont) | 10.92 | 1.33 |
| UTI Equity SavingsDP (I-Quar) | 10.92 | 1.33 |
| DSP ELSS Tax Saver (G) | 226.63 | 1.32 |
| DSP ELSS Tax Saver (I) | 226.63 | 1.32 |
| DSP ELSS Tax Saver (IDCWR) | 226.63 | 1.32 |
| DSP ELSS Tax SaverDP (G) | 226.63 | 1.32 |
| DSP ELSS Tax SaverDP (I) | 226.63 | 1.32 |
| DSP ELSS Tax SaverDP (IDCWR) | 226.63 | 1.32 |
| Tata ELSS (G) | 59.96 | 1.31 |
| Tata ELSS (I) | 59.96 | 1.31 |
| Tata ELSS (IDCWR) | 59.96 | 1.31 |
| Tata ELSS DP (G) | 59.96 | 1.31 |
| Tata ELSS DP (I) | 59.96 | 1.31 |
| Tata ELSS DP (IDCWR) | 59.96 | 1.31 |
| BaroBNP Childrens (G) | 1.40 | 1.28 |
| BaroBNP Childrens (I) | 1.40 | 1.28 |
| BaroBNP Childrens DP (G) | 1.40 | 1.28 |
| CanaraRob FlexiCap (G) | 171.25 | 1.28 |
| CanaraRob FlexiCap (I) | 171.25 | 1.28 |
| CanaraRob FlexiCapDP (G) | 171.25 | 1.28 |
| CanaraRob FlexiCapDP (I) | 171.25 | 1.28 |
| Shriram Flexi Cap (G) | 1.68 | 1.28 |
| Shriram Flexi Cap (I) | 1.68 | 1.28 |
| Shriram Flexi Cap DP (G) | 1.68 | 1.28 |
| Shriram Flexi Cap DP (I) | 1.68 | 1.28 |
| BandhanBusinessCyc (G) | 17.06 | 1.27 |
| BandhanBusinessCyc (I) | 17.06 | 1.27 |
| BandhanBusinessCycDP (G) | 17.06 | 1.27 |
| BandhanBusinessCycDP (I) | 17.06 | 1.27 |
| BOI LargeCap (G) | 2.62 | 1.27 |
| BOI LargeCap (I) | 2.62 | 1.27 |
| BOI LargeCap DP (G) | 2.62 | 1.27 |
| BOI LargeCap DP (I) | 2.62 | 1.27 |
| Shriram ELSSTaxSav (G) | 0.61 | 1.27 |
| Shriram ELSSTaxSav (I) | 0.61 | 1.27 |
| Shriram ELSSTaxSavDP (G) | 0.61 | 1.27 |
| Shriram ELSSTaxSavDP (I) | 0.61 | 1.27 |
| Tata Flexi Cap (G) | 45.97 | 1.27 |
| Tata Flexi Cap (I) | 45.97 | 1.27 |
| Tata Flexi Cap (IDCWR) | 45.97 | 1.27 |
| Tata Flexi Cap DP (G) | 45.97 | 1.27 |
| Tata Flexi Cap DP (I) | 45.97 | 1.27 |
| Tata Flexi Cap DP (IDCWR) | 45.97 | 1.27 |
| DSP DyAssetAllo (G) | 46.28 | 1.25 |
| DSP DyAssetAllo (I) | 46.28 | 1.25 |
| DSP DyAssetAllo (IDCWR) | 46.28 | 1.25 |
| DSP DyAssetAllo DP (G) | 46.28 | 1.25 |
| DSP DyAssetAllo DP (I) | 46.28 | 1.25 |
| DSP DyAssetAllo DP (IDCWR) | 46.28 | 1.25 |
| HDFC Multi Cap (G) | 239.39 | 1.25 |
| HDFC Multi Cap (I) | 239.39 | 1.25 |
| HDFC Multi Cap DP (G) | 239.39 | 1.25 |
| HDFC Multi Cap DP (I) | 239.39 | 1.25 |
| Nippon Large Cap (B) | 628.11 | 1.25 |
| Nippon Large Cap (G) | 628.11 | 1.25 |
| Nippon Large Cap (I) | 628.11 | 1.25 |
| Nippon Large CapDP (B) | 628.11 | 1.25 |
| Nippon Large CapDP (G) | 628.11 | 1.25 |
| Nippon Large CapDP (I) | 628.11 | 1.25 |
| Axis EquitySavings (G) | 11.21 | 1.24 |
| Axis EquitySavings (I) | 11.21 | 1.24 |
| Axis EquitySavings (I-Mont) | 11.21 | 1.24 |
| Axis EquitySavings (I-Quar) | 11.21 | 1.24 |
| Axis EquitySavings (I-Rein) | 11.21 | 1.24 |
| Axis EquitySavings (M) | 11.21 | 1.24 |
| Axis EquitySavings (Q) | 11.21 | 1.24 |
| Axis EquitySavingsDP (G) | 11.21 | 1.24 |
| Axis EquitySavingsDP (I) | 11.21 | 1.24 |
| Axis EquitySavingsDP (I-Mont) | 11.21 | 1.24 |
| Axis EquitySavingsDP (I-Quar) | 11.21 | 1.24 |
| Nippon ELSSTaxSav (G) | 183.86 | 1.24 |
| Nippon ELSSTaxSav (I) | 183.86 | 1.24 |
| Nippon ELSSTaxSav (I-Annu) | 183.86 | 1.24 |
| Nippon ELSSTaxSavDP (G) | 183.86 | 1.24 |
| Nippon ELSSTaxSavDP (I) | 183.86 | 1.24 |
| Nippon ELSSTaxSavDP (I-Annu) | 183.86 | 1.24 |
| WhiteOak QualityEq (G) | 7.91 | 1.24 |
| WhiteOak QualityEqDP (G) | 7.91 | 1.24 |
| AdityaBSL PSUEquitDP (G) | 70.82 | 1.24 |
| AdityaBSL PSUEquitDP (I) | 70.82 | 1.24 |
| AdityaBSL PSUEquity (G) | 70.82 | 1.24 |
| AdityaBSL PSUEquity (I) | 70.82 | 1.24 |
| MotilalNifSerSeETF (G) | 0.06 | 1.23 |
| MiraeAssetFlexiCap (G) | 42.97 | 1.21 |
| MiraeAssetFlexiCap (I) | 42.97 | 1.21 |
| MiraeAssetFlexiCapDP (G) | 42.97 | 1.21 |
| MiraeAssetFlexiCapDP (I) | 42.97 | 1.21 |
| ICICI Pru DivYieldEq (G) | 75.87 | 1.19 |
| ICICI Pru DivYieldEq (I) | 75.87 | 1.19 |
| ICICI Pru DivYieldEq (IDCWR) | 75.87 | 1.19 |
| ICICI Pru DivYldEqDP (G) | 75.87 | 1.19 |
| ICICI Pru DivYldEqDP (I) | 75.87 | 1.19 |
| ICICI Pru DivYldEqDP (IDCWR) | 75.87 | 1.19 |
| UTI MultiCap (G) | 21.98 | 1.19 |
| UTI MultiCap DP (G) | 21.98 | 1.19 |
| PGIM ELSSTaxSaver (G) | 8.65 | 1.18 |
| PGIM ELSSTaxSaver (I) | 8.65 | 1.18 |
| PGIM ELSSTaxSaver DP (G) | 8.65 | 1.18 |
| PGIM ELSSTaxSaver DP (I) | 8.65 | 1.18 |
| WhiteOakBnk&FinSer (G) | 6.70 | 1.18 |
| WhiteOakBnk&FinSerDP (G) | 6.70 | 1.18 |
| Edelweiss ElssTaxSav (G) | 5.16 | 1.17 |
| Edelweiss ElssTaxSav (I) | 5.16 | 1.17 |
| Edelweiss ElssTaxSav (I-Rein) | 5.16 | 1.17 |
| Edelweiss ElssTaxSDP (G) | 5.16 | 1.17 |
| Edelweiss ElssTaxSDP (I) | 5.16 | 1.17 |
| Samco MultiCap (G) | 3.08 | 1.15 |
| Samco MultiCapDP (G) | 3.08 | 1.15 |
| ITI Balanced Adv (G) | 4.34 | 1.14 |
| ITI Balanced Adv (I) | 4.34 | 1.14 |
| ITI Balanced Adv DP (G) | 4.34 | 1.14 |
| ITI Balanced Adv DP (I) | 4.34 | 1.14 |
| ICICI Pru Equ&Debt (AIDCWR) | 555.89 | 1.13 |
| ICICI Pru Equ&Debt (G) | 555.89 | 1.13 |
| ICICI Pru Equ&Debt (HIDCWR) | 555.89 | 1.13 |
| ICICI Pru Equ&Debt (I) | 555.89 | 1.13 |
| ICICI Pru Equ&Debt (I-Annu) | 555.89 | 1.13 |
| ICICI Pru Equ&Debt (I-Half) | 555.89 | 1.13 |
| ICICI Pru Equ&Debt (IDCWR) | 555.89 | 1.13 |
| ICICI Pru Equ&DebtDP (AIDCWR) | 555.89 | 1.13 |
| ICICI Pru Equ&DebtDP (G) | 555.89 | 1.13 |
| ICICI Pru Equ&DebtDP (HIDCWR) | 555.89 | 1.13 |
| ICICI Pru Equ&DebtDP (I) | 555.89 | 1.13 |
| ICICI Pru Equ&DebtDP (I-Annu) | 555.89 | 1.13 |
| ICICI Pru Equ&DebtDP (I-Half) | 555.89 | 1.13 |
| ICICI Pru Equ&DebtDP (IDCWR) | 555.89 | 1.13 |
| Bandhan EqSavings (AIDCWR) | 4.48 | 1.12 |
| Bandhan EqSavings (G) | 4.48 | 1.12 |
| Bandhan EqSavings (I-Annu) | 4.48 | 1.12 |
| Bandhan EqSavings (I-Mont) | 4.48 | 1.12 |
| Bandhan EqSavings (I-Quar) | 4.48 | 1.12 |
| Bandhan EqSavings (MIDCWR) | 4.48 | 1.12 |
| Bandhan EqSavings DP (AIDCWR) | 4.48 | 1.12 |
| Bandhan EqSavings DP (G) | 4.48 | 1.12 |
| Bandhan EqSavings DP (I-Annu) | 4.48 | 1.12 |
| Bandhan EqSavings DP (I-Mont) | 4.48 | 1.12 |
| Bandhan EqSavings DP (I-Quar) | 4.48 | 1.12 |
| MiraeAsset ArbitraDP (G) | 39.72 | 1.09 |
| MiraeAsset ArbitraDP (I) | 39.72 | 1.09 |
| MiraeAsset Arbitrage (G) | 39.72 | 1.09 |
| MiraeAsset Arbitrage (I) | 39.72 | 1.09 |
| Axis Balanced Adv (G) | 40.10 | 1.06 |
| Axis Balanced Adv (I) | 40.10 | 1.06 |
| Axis Balanced Adv DP (G) | 40.10 | 1.06 |
| Axis Balanced Adv DP (I) | 40.10 | 1.06 |
| WhiteOak Arbitrage (G) | 10.12 | 1.06 |
| WhiteOak ArbitrageDP (G) | 10.12 | 1.06 |
| TRUSTMF MultiCap (G) | 3.95 | 1.06 |
| TRUSTMF MultiCap DP (G) | 3.95 | 1.06 |
| ICICI Pru BalanceAdv (G) | 743.62 | 1.06 |
| ICICI Pru BalanceAdv (I) | 743.62 | 1.06 |
| ICICI Pru BalanceAdv (I-Mont) | 743.62 | 1.06 |
| ICICI Pru BalanceAdv (IDCWR) | 743.62 | 1.06 |
| ICICI Pru BalanceAdv (MIDCWR) | 743.62 | 1.06 |
| ICICI Pru BalnAdv DP (G) | 743.62 | 1.06 |
| ICICI Pru BalnAdv DP (I) | 743.62 | 1.06 |
| ICICI Pru BalnAdv DP (I-Mont) | 743.62 | 1.06 |
| ICICI Pru BalnAdv DP (IDCWR) | 743.62 | 1.06 |
| ICICI Pru BalnAdv DP (MIDCWR) | 743.62 | 1.06 |
| ICICI Pru RegSav (G) | 35.10 | 1.05 |
| ICICI Pru RegSav (HIDCWR) | 35.10 | 1.05 |
| ICICI Pru RegSav (I) | 35.10 | 1.05 |
| ICICI Pru RegSav (I-Half) | 35.10 | 1.05 |
| ICICI Pru RegSav (I-Quar) | 35.10 | 1.05 |
| ICICI Pru RegSav (IDCWR) | 35.10 | 1.05 |
| ICICI Pru RegSav (QIDCWR) | 35.10 | 1.05 |
| ICICI Pru RegSav DP (G) | 35.10 | 1.05 |
| ICICI Pru RegSav DP (HIDCWR) | 35.10 | 1.05 |
| ICICI Pru RegSav DP (I-Half) | 35.10 | 1.05 |
| ICICI Pru RegSav DP (I-Mont) | 35.10 | 1.05 |
| ICICI Pru RegSav DP (I-Quar) | 35.10 | 1.05 |
| ICICI Pru RegSav DP (MIDCWR) | 35.10 | 1.05 |
| ICICI Pru RegSav DP (QIDCWR) | 35.10 | 1.05 |
| Axis ESG IntegStra (G) | 12.11 | 1.05 |
| Axis ESG IntegStra (I) | 12.11 | 1.05 |
| Axis ESG IntegStraDP (G) | 12.11 | 1.05 |
| Axis ESG IntegStraDP (I) | 12.11 | 1.05 |
| AdityaBSL Value (G) | 65.11 | 1.04 |
| AdityaBSL Value (I) | 65.11 | 1.04 |
| AdityaBSL Value (IDCWR) | 65.11 | 1.04 |
| AdityaBSL Value DP (G) | 65.11 | 1.04 |
| AdityaBSL Value DP (I) | 65.11 | 1.04 |
| AdityaBSL Value DP (IDCWR) | 65.11 | 1.04 |
| ITI Value (G) | 3.53 | 1.03 |
| ITI Value (I) | 3.53 | 1.03 |
| ITI Value DP (G) | 3.53 | 1.03 |
| ITI Value DP (I) | 3.53 | 1.03 |
| MiraeAssetEqSaving (G) | 19.37 | 1.03 |
| MiraeAssetEqSaving (I) | 19.37 | 1.03 |
| MiraeAssetEqSavingDP (G) | 19.37 | 1.03 |
| MiraeAssetEqSavingDP (I) | 19.37 | 1.03 |
| Kotak Contra DP (G) | 51.96 | 1.02 |
| Kotak Contra DP (I) | 51.96 | 1.02 |
| Kotak Contra DP (IDCWR) | 51.96 | 1.02 |
| Kotak Contra RP (G) | 51.96 | 1.02 |
| Kotak Contra RP (I) | 51.96 | 1.02 |
| Kotak Contra RP (IDCWR) | 51.96 | 1.02 |
| HDFC Nif100EqlWgt (G) | 4.24 | 1.01 |
| HDFC Nif100EqlWgtDP (G) | 4.24 | 1.01 |
| Kotak Nif100EqlWei (G) | 0.37 | 1.01 |
| Kotak Nif100EqlWei (I) | 0.37 | 1.01 |
| Kotak Nif100EqlWeiDP (G) | 0.37 | 1.01 |
| Kotak Nif100EqlWeiDP (I) | 0.37 | 1.01 |
| KotakNif100EqWeETF (G) | 0.05 | 1.01 |
| Union Arbitrage (G) | 2.92 | 1.01 |
| Union Arbitrage (I) | 2.92 | 1.01 |
| Union Arbitrage DP (G) | 2.92 | 1.01 |
| Union Arbitrage DP (I) | 2.92 | 1.01 |
| BOI ELSS Tax Sav (G) | 13.79 | 1.00 |
| BOI ELSS Tax Sav (I) | 13.79 | 1.00 |
| BOI ELSS Tax Sav (I-Rein) | 13.79 | 1.00 |
| BOI ELSS Tax Sav DP (G) | 13.79 | 1.00 |
| BOI ELSS Tax Sav DP (I) | 13.79 | 1.00 |
| BOI ELSS Tax Sav Eco (G) | 13.79 | 1.00 |
| BOI ELSS Tax Sav Eco (I) | 13.79 | 1.00 |
| BOI ELSS Tax Sav Eco (I-Rein) | 13.79 | 1.00 |
| Sundaram NIFTY 100 (G) | 1.30 | 1.00 |
| Sundaram NIFTY 100 (I) | 1.30 | 1.00 |
| Sundaram NIFTY 100 (IDCWR) | 1.30 | 1.00 |
| Sundaram NIFTY 100 (IDCWS) | 1.30 | 1.00 |
| Sundaram NIFTY 100DP (G) | 1.30 | 1.00 |
| Sundaram NIFTY 100DP (I) | 1.30 | 1.00 |
| Sundaram NIFTY 100DP (IDCWR) | 1.30 | 1.00 |
| Sundaram NIFTY 100DP (IDCWS) | 1.30 | 1.00 |
| AdityaBSL ESGIntSt (G) | 6.00 | 1.00 |
| AdityaBSL ESGIntSt (I) | 6.00 | 1.00 |
| AdityaBSL ESGIntStDP (G) | 6.00 | 1.00 |
| AdityaBSL ESGIntStDP (I) | 6.00 | 1.00 |
| MiraeAs LargeCap (G) | 402.67 | 1.00 |
| MiraeAs LargeCap (I) | 402.67 | 1.00 |
| MiraeAs LargeCap DP (G) | 402.67 | 1.00 |
| MiraeAs LargeCap DP (I) | 402.67 | 1.00 |
| TRUSTMF Flexi Cap (G) | 11.04 | 1.00 |
| TRUSTMF Flexi Cap (I) | 11.04 | 1.00 |
| TRUSTMF Flexi Cap DP (G) | 11.04 | 1.00 |
| TRUSTMF Flexi Cap DP (I) | 11.04 | 1.00 |
| DSP Flexi Cap (G) | 118.90 | 0.99 |
| DSP Flexi Cap (I) | 118.90 | 0.99 |
| DSP Flexi Cap (IDCWR) | 118.90 | 0.99 |
| DSP Flexi Cap DP (G) | 118.90 | 0.99 |
| DSP Flexi Cap DP (I) | 118.90 | 0.99 |
| DSP Flexi Cap DP (IDCWR) | 118.90 | 0.99 |
| Union Multicap (G) | 12.82 | 0.99 |
| Union Multicap (I) | 12.82 | 0.99 |
| Union Multicap DP (G) | 12.82 | 0.99 |
| Union Multicap DP (I) | 12.82 | 0.99 |
| Axis Value (G) | 13.49 | 0.98 |
| Axis Value (I) | 13.49 | 0.98 |
| Axis Value DP (G) | 13.49 | 0.98 |
| Axis Value DP (I) | 13.49 | 0.98 |
| Edelweiss LarCap (G) | 14.00 | 0.97 |
| Edelweiss LarCap (I) | 14.00 | 0.97 |
| Edelweiss LarCap (I-Rein) | 14.00 | 0.97 |
| Edelweiss LarCap B (G) | 14.00 | 0.97 |
| Edelweiss LarCap B (I) | 14.00 | 0.97 |
| Edelweiss LarCap B (I-Rein) | 14.00 | 0.97 |
| Edelweiss LarCap C (G) | 14.00 | 0.97 |
| Edelweiss LarCap C (I) | 14.00 | 0.97 |
| Edelweiss LarCap C (I-Rein) | 14.00 | 0.97 |
| Edelweiss LarCapDP (G) | 14.00 | 0.97 |
| Edelweiss LarCapDP (I) | 14.00 | 0.97 |
| WhiteOak LargeCap (G) | 11.09 | 0.97 |
| WhiteOak LargeCap (I) | 11.09 | 0.97 |
| WhiteOak LargeCapDP (G) | 11.09 | 0.97 |
| WhiteOak LargeCapDP (I) | 11.09 | 0.97 |
| AdityaBSL Bal Adv (G) | 85.46 | 0.96 |
| AdityaBSL Bal Adv (I) | 85.46 | 0.96 |
| AdityaBSL Bal Adv (IDCWR) | 85.46 | 0.96 |
| AdityaBSL BalAdv DP (G) | 85.46 | 0.96 |
| AdityaBSL BalAdv DP (I) | 85.46 | 0.96 |
| AdityaBSL BalAdv DP (IDCWR) | 85.46 | 0.96 |
| DSP Lar&MidCap (G) | 167.13 | 0.96 |
| DSP Lar&MidCap (I) | 167.13 | 0.96 |
| DSP Lar&MidCap (IDCWR) | 167.13 | 0.96 |
| DSP Lar&MidCap DP (G) | 167.13 | 0.96 |
| DSP Lar&MidCap DP (I) | 167.13 | 0.96 |
| DSP Lar&MidCap DP (IDCWR) | 167.13 | 0.96 |
| MiraeAsset BalAdv (G) | 19.05 | 0.95 |
| MiraeAsset BalAdv (I) | 19.05 | 0.95 |
| MiraeAsset BalAdvDP (G) | 19.05 | 0.95 |
| MiraeAsset BalAdvDP (I) | 19.05 | 0.95 |
| MiraeNif100ESGSETF (G) | 1.04 | 0.94 |
| DSP Equity Savings (G) | 35.80 | 0.93 |
| DSP Equity Savings (I) | 35.80 | 0.93 |
| DSP Equity Savings (I-Mont) | 35.80 | 0.93 |
| DSP Equity Savings (I-Quar) | 35.80 | 0.93 |
| DSP Equity Savings (IDCWR) | 35.80 | 0.93 |
| DSP Equity Savings (MIDCWR) | 35.80 | 0.93 |
| DSP Equity Savings (QIDCWR) | 35.80 | 0.93 |
| DSP Equity SavingsDP (G) | 35.80 | 0.93 |
| DSP Equity SavingsDP (I) | 35.80 | 0.93 |
| DSP Equity SavingsDP (I-Mont) | 35.80 | 0.93 |
| DSP Equity SavingsDP (I-Quar) | 35.80 | 0.93 |
| DSP Equity SavingsDP (IDCWR) | 35.80 | 0.93 |
| DSP Equity SavingsDP (MIDCWR) | 35.80 | 0.93 |
| DSP Equity SavingsDP (QIDCWR) | 35.80 | 0.93 |
| CanaraRobeco Eq HyDP (G) | 102.92 | 0.92 |
| CanaraRobeco Eq HyDP (I) | 102.92 | 0.92 |
| CanaraRobecoEq Hy (G) | 102.92 | 0.92 |
| CanaraRobecoEq Hy (I) | 102.92 | 0.92 |
| CanaraRobecoEq Hy (I-Rein) | 102.92 | 0.92 |
| WhiteOak EquitySav (G) | 2.01 | 0.89 |
| WhiteOak EquitySavDP (G) | 2.01 | 0.89 |
| AdityaBSL Reti 40s (G) | 1.00 | 0.88 |
| AdityaBSL Reti 40s (I) | 1.00 | 0.88 |
| AdityaBSL Reti 40sDP (G) | 1.00 | 0.88 |
| AdityaBSL Reti 40sDP (I) | 1.00 | 0.88 |
| HDFC RetireSavHyEQDP (G) | 14.99 | 0.88 |
| HDFC RetireSavHyEQRP (G) | 14.99 | 0.88 |
| TheWeComMulAsseAll (G) | 1.14 | 0.88 |
| TheWeComMulAsseAll (I) | 1.14 | 0.88 |
| TheWeComMulAsseAllDP (G) | 1.14 | 0.88 |
| TheWeComMulAsseAllDP (I) | 1.14 | 0.88 |
| InvescoInd Contra (G) | 171.16 | 0.86 |
| InvescoInd Contra (I) | 171.16 | 0.86 |
| InvescoInd Contra (I-Rein) | 171.16 | 0.86 |
| InvescoInd Contra DP (G) | 171.16 | 0.86 |
| InvescoInd Contra DP (I) | 171.16 | 0.86 |
| InvescoInd Contra DP (IDCWR) | 171.16 | 0.86 |
| Nippon Bal Adv (B) | 80.25 | 0.84 |
| Nippon Bal Adv (G) | 80.25 | 0.84 |
| Nippon Bal Adv (I) | 80.25 | 0.84 |
| Nippon Bal Adv DP (G) | 80.25 | 0.84 |
| Nippon Bal Adv DP (I) | 80.25 | 0.84 |
| BarBnp Nifty 50 (G) | 0.50 | 0.81 |
| BarBnp Nifty 50 (I) | 0.50 | 0.81 |
| BarBnp Nifty 50 DP (G) | 0.50 | 0.81 |
| BarBnp Nifty 50 DP (I) | 0.50 | 0.81 |
| Samco ActiveMoment (G) | 5.40 | 0.81 |
| Samco ActiveMomentDP (G) | 5.40 | 0.81 |
| Mirae Aggr Hybrid (G) | 75.98 | 0.81 |
| Mirae Aggr Hybrid (I) | 75.98 | 0.81 |
| Mirae Aggr Hybrid (I-Rein) | 75.98 | 0.81 |
| Mirae Aggr Hybrid DP (G) | 75.98 | 0.81 |
| Mirae Aggr Hybrid DP (I) | 75.98 | 0.81 |
| Axis AggressiveHyb (G) | 12.03 | 0.80 |
| Axis AggressiveHyb (I) | 12.03 | 0.80 |
| Axis AggressiveHyb (I-Mont) | 12.03 | 0.80 |
| Axis AggressiveHyb (I-Quar) | 12.03 | 0.80 |
| Axis AggressiveHybDP (G) | 12.03 | 0.80 |
| Axis AggressiveHybDP (I) | 12.03 | 0.80 |
| Axis AggressiveHybDP (I-Mont) | 12.03 | 0.80 |
| Axis AggressiveHybDP (I-Quar) | 12.03 | 0.80 |
| Axis RetirementDyn (G) | 2.31 | 0.79 |
| Axis RetirementDyn (I) | 2.31 | 0.79 |
| Axis RetirementDynDP (G) | 2.31 | 0.79 |
| Axis RetirementDynDP (I) | 2.31 | 0.79 |
| HDFC BalanceAdva DP (G) | 847.38 | 0.79 |
| HDFC BalanceAdva DP (I) | 847.38 | 0.79 |
| HDFC BalanceAdva DP (IDCWR) | 847.38 | 0.79 |
| HDFC BalanceAdva RP (G) | 847.38 | 0.79 |
| HDFC BalanceAdva RP (I) | 847.38 | 0.79 |
| HDFC BalanceAdva RP (IDCWR) | 847.38 | 0.79 |
| Zerodha Nif50ETF (G) | 0.13 | 0.78 |
| BajajFins Nif50ETF (G) | 1.51 | 0.78 |
| Bandhan Nifty 50 (G) | 17.32 | 0.78 |
| Bandhan Nifty 50 (I) | 17.32 | 0.78 |
| Bandhan Nifty 50 (IDCWR) | 17.32 | 0.78 |
| Bandhan Nifty 50 DP (G) | 17.32 | 0.78 |
| Bandhan Nifty 50 DP (I) | 17.32 | 0.78 |
| Bandhan Nifty50 ETF (G) | 0.18 | 0.78 |
| DSP Nifty50ETF (G) | 1.68 | 0.78 |
| Edelweiss Nifty 50 (G) | 1.92 | 0.78 |
| Edelweiss Nifty 50 (I) | 1.92 | 0.78 |
| Edelweiss Nifty 50DP (G) | 1.92 | 0.78 |
| Edelweiss Nifty 50DP (I) | 1.92 | 0.78 |
| EdelweissNif500ETF (G) | 0.13 | 0.78 |
| HDFC Nifty50 ETF (G) | 39.88 | 0.78 |
| HDFC Nifty50 Index (G) | 172.80 | 0.78 |
| HDFC Nifty50 IndexDP (G) | 172.80 | 0.78 |
| Invesco Nifty50ETF (G) | 0.74 | 0.78 |
| Kotak Nifty50 ETF (G) | 24.32 | 0.78 |
| Kotak Nifty50 Index (G) | 8.04 | 0.78 |
| Kotak Nifty50 Index (I) | 8.04 | 0.78 |
| Kotak Nifty50IndexDP (G) | 8.04 | 0.78 |
| Kotak Nifty50IndexDP (I) | 8.04 | 0.78 |
| Navi ELSSTaxSavN50 (G) | 0.86 | 0.78 |
| Navi ELSSTaxSavN50 (I) | 0.86 | 0.78 |
| Navi ELSSTaxSavN50DP (G) | 0.86 | 0.78 |
| Navi ELSSTaxSavN50DP (I) | 0.86 | 0.78 |
| Navi Nifty50Index (G) | 29.94 | 0.78 |
| Navi Nifty50Index DP (G) | 29.94 | 0.78 |
| Nippon IndexNif50 (B) | 23.88 | 0.78 |
| Nippon IndexNif50 (G) | 23.88 | 0.78 |
| Nippon IndexNif50 (I-Annu) | 23.88 | 0.78 |
| Nippon IndexNif50 (I-Half) | 23.88 | 0.78 |
| Nippon IndexNif50 (I-Quar) | 23.88 | 0.78 |
| Nippon IndexNif50DP (B) | 23.88 | 0.78 |
| Nippon IndexNif50DP (G) | 23.88 | 0.78 |
| Nippon IndexNif50DP (I-Annu) | 23.88 | 0.78 |
| Nippon IndexNif50DP (I-Half) | 23.88 | 0.78 |
| Nippon IndexNif50DP (I-Quar) | 23.88 | 0.78 |
| NipponETFNif50BeSE (G) | 438.86 | 0.78 |
| Quantum Nif 50 ETF (G) | 0.63 | 0.78 |
| SBI Nifty50 ETF (G) | 1656.44 | 0.78 |
| SBI NiftyIndex (G) | 91.51 | 0.78 |
| SBI NiftyIndex (I) | 91.51 | 0.78 |
| SBI NiftyIndex (IDCWR) | 91.51 | 0.78 |
| SBI NiftyIndex DP (G) | 91.51 | 0.78 |
| SBI NiftyIndex DP (I) | 91.51 | 0.78 |
| SBI NiftyIndex DP (IDCWR) | 91.51 | 0.78 |
| Tata Nifty50 ETF (G) | 5.68 | 0.78 |
| Tata Nifty50IndexDP (G) | 11.67 | 0.78 |
| Tata Nifty50IndexRP (G) | 11.67 | 0.78 |
| UTI Nifty50 ETF (G) | 534.39 | 0.78 |
| UTI Nifty50 Index (G) | 205.77 | 0.78 |
| UTI Nifty50 Index (I) | 205.77 | 0.78 |
| UTI Nifty50 Index (I-Rein) | 205.77 | 0.78 |
| UTI Nifty50 Index DP (G) | 205.77 | 0.78 |
| UTI Nifty50 Index DP (I) | 205.77 | 0.78 |
| AdityaBSLNifty50ETF (G) | 25.09 | 0.78 |
| MiraeAssetNifty50ETF (G) | 36.72 | 0.78 |
| ICICI Nifty50Index (G) | 117.81 | 0.78 |
| ICICI Nifty50Index (I) | 117.81 | 0.78 |
| ICICI Nifty50Index (IDCWR) | 117.81 | 0.78 |
| ICICI Nifty50IndexDP (G) | 117.81 | 0.78 |
| ICICI Nifty50IndexDP (I) | 117.81 | 0.78 |
| ICICI Nifty50IndexDP (IDCWR) | 117.81 | 0.78 |
| ICICI Pru Nifty50ETF (G) | 288.33 | 0.78 |
| AngelOne Nif50Indx (G) | 0.25 | 0.78 |
| AngelOne Nif50IndxDP (G) | 0.25 | 0.78 |
| MotilalOsw Nifty50 (G) | 6.57 | 0.78 |
| MotilalOsw Nifty50DP (G) | 6.57 | 0.78 |
| Zerodha Nif50IndexDP (G) | 0.20 | 0.78 |
| Motilal NiftyM50ETF (G) | 0.45 | 0.78 |
| JioBR Nif50Index DP (G) | 1.46 | 0.78 |
| Aditya BSL Nifty50 (G) | 9.88 | 0.78 |
| Aditya BSL Nifty50 (I) | 9.88 | 0.78 |
| Aditya BSL Nifty50 (IDCWR) | 9.88 | 0.78 |
| Aditya BSL Nifty50DP (G) | 9.88 | 0.78 |
| Aditya BSL Nifty50DP (I) | 9.88 | 0.78 |
| Aditya BSL Nifty50DP (IDCWR) | 9.88 | 0.78 |
| AngelOne Nif50ETF (G) | 0.12 | 0.78 |
| Groww Nifty50Index (G) | 0.15 | 0.77 |
| Groww Nifty50Index (I) | 0.15 | 0.77 |
| Groww Nifty50IndexDP (G) | 0.15 | 0.77 |
| Groww Nifty50IndexDP (I) | 0.15 | 0.77 |
| FranklinNSENifty50 (G) | 5.93 | 0.77 |
| FranklinNSENifty50 (I) | 5.93 | 0.77 |
| FranklinNSENifty50 (I-Rein) | 5.93 | 0.77 |
| FranklinNSENifty50DP (G) | 5.93 | 0.77 |
| FranklinNSENifty50DP (I) | 5.93 | 0.77 |
| Groww Nifty50 ETF (G) | 0.14 | 0.77 |
| Mirae Nif50 Index (G) | 0.38 | 0.77 |
| Mirae Nif50 Index (I) | 0.38 | 0.77 |
| Mirae Nif50 IndexDP (G) | 0.38 | 0.77 |
| Mirae Nif50 IndexDP (I) | 0.38 | 0.77 |
| 360 ONE ELSS Tax DP (G) | 0.62 | 0.77 |
| 360 ONE ELSS Tax DP (I) | 0.62 | 0.77 |
| 360 ONE ELSS Tax Sav (G) | 0.62 | 0.77 |
| 360 ONE ELSS Tax Sav (I) | 0.62 | 0.77 |
| Axis Nifty 50 ETF (G) | 9.36 | 0.77 |
| Axis Nifty50Index (G) | 6.50 | 0.77 |
| Axis Nifty50Index (I) | 6.50 | 0.77 |
| Axis Nifty50IndexDP (G) | 6.50 | 0.77 |
| Axis Nifty50IndexDP (I) | 6.50 | 0.77 |
| Bajaj Nifty50Index (G) | 0.24 | 0.77 |
| Bajaj Nifty50Index (I) | 0.24 | 0.77 |
| Bajaj Nifty50IndexDP (G) | 0.24 | 0.77 |
| Bajaj Nifty50IndexDP (I) | 0.24 | 0.77 |
| DSP Nifty50Index (G) | 6.93 | 0.77 |
| DSP Nifty50Index (I) | 6.93 | 0.77 |
| DSP Nifty50Index DP (G) | 6.93 | 0.77 |
| DSP Nifty50Index DP (I) | 6.93 | 0.77 |
| LIC MF Nifty 50 Inde (G) | 2.76 | 0.77 |
| LIC MF Nifty 50 Inde (I) | 2.76 | 0.77 |
| LIC MF Nifty 50 Inde (I-Rein) | 2.76 | 0.77 |
| LIC MF Nifty 50 InDP (G) | 2.76 | 0.77 |
| LIC MF Nifty 50 InDP (I) | 2.76 | 0.77 |
| LIC MF Nifty 50ETF (G) | 6.97 | 0.77 |
| OldBridgeArbitrage (G) | 0.90 | 0.77 |
| OldBridgeArbitrage (I) | 0.90 | 0.77 |
| OldBridgeArbitrageDP (G) | 0.90 | 0.77 |
| OldBridgeArbitrageDP (I) | 0.90 | 0.77 |
| TaurusNifty50Index (G) | 0.05 | 0.77 |
| TaurusNifty50Index (I) | 0.05 | 0.77 |
| TaurusNifty50Index (I-Rein) | 0.05 | 0.77 |
| TaurusNifty50IndexDP (G) | 0.05 | 0.77 |
| TaurusNifty50IndexDP (I) | 0.05 | 0.77 |
| ICICIEqMinimumVari (G) | 28.17 | 0.76 |
| ICICIEqMinimumVari (I) | 28.17 | 0.76 |
| ICICIEqMinimumVariDP (G) | 28.17 | 0.76 |
| ICICIEqMinimumVariDP (I) | 28.17 | 0.76 |
| Mirae MulAsseAllco (G) | 23.13 | 0.76 |
| Mirae MulAsseAllco (I) | 23.13 | 0.76 |
| Mirae MulAsseAllcoDP (G) | 23.13 | 0.76 |
| Mirae MulAsseAllcoDP (I) | 23.13 | 0.76 |
| BOI Balan Adv (G) | 1.08 | 0.75 |
| BOI Balan Adv (I) | 1.08 | 0.75 |
| BOI Balan Adv (I-Rein) | 1.08 | 0.75 |
| BOI Balan Adv DP (G) | 1.08 | 0.75 |
| BOI Balan Adv DP (I) | 1.08 | 0.75 |
| HSBC Nifty 50 (G) | 2.86 | 0.74 |
| HSBC Nifty 50 (I) | 2.86 | 0.74 |
| HSBC Nifty 50 DP (G) | 2.86 | 0.74 |
| HSBC Nifty 50 DP (I) | 2.86 | 0.74 |
| UTI Quant (G) | 13.32 | 0.74 |
| UTI Quant DP (G) | 13.32 | 0.74 |
| Union Value (G) | 2.70 | 0.73 |
| Union Value (I) | 2.70 | 0.73 |
| Union Value Dp (G) | 2.70 | 0.73 |
| Union Value Dp (I) | 2.70 | 0.73 |
| PGIM Retirement (G) | 0.67 | 0.72 |
| PGIM Retirement (I) | 0.67 | 0.72 |
| PGIM Retirement DP (G) | 0.67 | 0.72 |
| PGIM Retirement DP (I) | 0.67 | 0.72 |
| HDFC MulAssetAllocDP (G) | 39.97 | 0.70 |
| HDFC MulAssetAllocDP (I) | 39.97 | 0.70 |
| HDFC MulAssetAllocDP (IDCWR) | 39.97 | 0.70 |
| HDFC MulAssetAllocRP (G) | 39.97 | 0.70 |
| HDFC MulAssetAllocRP (I) | 39.97 | 0.70 |
| HDFC MulAssetAllocRP (IDCWR) | 39.97 | 0.70 |
| AxisChildrenComLocDP (G) | 6.07 | 0.68 |
| AxisChildrenComLocDP (I) | 6.07 | 0.68 |
| AxisChildrenComLock (G) | 6.07 | 0.68 |
| AxisChildrenComLock (I) | 6.07 | 0.68 |
| AxisChildrenNoLock (G) | 6.07 | 0.68 |
| AxisChildrenNoLock (I) | 6.07 | 0.68 |
| AxisChildrenNoLockDP (G) | 6.07 | 0.68 |
| AxisChildrenNoLockDP (I) | 6.07 | 0.68 |
| HDFC Large&MidCap (G) | 189.86 | 0.67 |
| HDFC Large&MidCap (I) | 189.86 | 0.67 |
| HDFC Large&MidCap (IDCWR) | 189.86 | 0.67 |
| HDFC Large&MidCap DP (G) | 189.86 | 0.67 |
| HDFC Large&MidCap DP (I) | 189.86 | 0.67 |
| HDFC Large&MidCap DP (IDCWR) | 189.86 | 0.67 |
| ITI Large Cap (G) | 3.40 | 0.67 |
| ITI Large Cap (I) | 3.40 | 0.67 |
| ITI Large Cap DP (G) | 3.40 | 0.67 |
| ITI Large Cap DP (I) | 3.40 | 0.67 |
| DSP MSCIINDIA ETF (G) | 0.05 | 0.66 |
| Kotak MSCIIndiaETF (G) | 11.01 | 0.66 |
| Union Largcap (G) | 3.00 | 0.66 |
| Union Largcap (I-Payo) | 3.00 | 0.66 |
| Union Largecap DP (G) | 3.00 | 0.66 |
| Union Largecap DP (I-Payo) | 3.00 | 0.66 |
| Axis Nifty100Index (G) | 12.82 | 0.65 |
| Axis Nifty100Index (G) | 12.82 | 0.65 |
| Axis Nifty100Index (I) | 12.82 | 0.65 |
| Axis Nifty100Index (I) | 12.82 | 0.65 |
| Bandhan Nifty100 (G) | 1.48 | 0.65 |
| Bandhan Nifty100 (I) | 1.48 | 0.65 |
| Bandhan Nifty100 DP (G) | 1.48 | 0.65 |
| Bandhan Nifty100 DP (I) | 1.48 | 0.65 |
| HDFC Nifty 100 ETF (G) | 0.26 | 0.65 |
| HDFC Nifty100Index (G) | 2.57 | 0.65 |
| HDFC Nifty100IndexDP (G) | 2.57 | 0.65 |
| LIC MF Nifty 100ETF (G) | 4.88 | 0.65 |
| Nippon ETFNifty100 (G) | 2.06 | 0.65 |
| ICICI PruNifty100ETF (G) | 0.98 | 0.65 |
| Zerodha Nifty 100ETF (G) | 0.77 | 0.65 |
| Motilal Nif100ETF (G) | 0.06 | 0.65 |
| MahiManuMulAssAllc (G) | 6.61 | 0.64 |
| MahiManuMulAssAllc (I) | 6.61 | 0.64 |
| MahiManuMulAssAllcDP (G) | 6.61 | 0.64 |
| MahiManuMulAssAllcDP (I) | 6.61 | 0.64 |
| SBI BSE100 ETF (G) | 0.06 | 0.63 |
| HDFC Eq Savings DP (G) | 35.97 | 0.62 |
| HDFC Eq Savings DP (I) | 35.97 | 0.62 |
| HDFC Eq Savings DP (IDCWR) | 35.97 | 0.62 |
| HDFC EquitySavingsRP (G) | 35.97 | 0.62 |
| HDFC EquitySavingsRP (I) | 35.97 | 0.62 |
| HDFC EquitySavingsRP (IDCWR) | 35.97 | 0.62 |
| HDFC RetireSavHyDeRP (G) | 1.00 | 0.62 |
| HDFC RetireSavHyDP (G) | 1.00 | 0.62 |
| ITI Large&Midcap (G) | 4.68 | 0.62 |
| ITI Large&Midcap (I) | 4.68 | 0.62 |
| ITI Large&Midcap DP (G) | 4.68 | 0.62 |
| ITI Large&Midcap DP (I) | 4.68 | 0.62 |
| WhiteOak BalAdv (G) | 12.49 | 0.59 |
| WhiteOak BalAdv DP (G) | 12.49 | 0.59 |
| PGIM MulAssetAlloc (G) | 1.30 | 0.58 |
| PGIM MulAssetAlloc (I) | 1.30 | 0.58 |
| PGIM MulAssetAllocDP (G) | 1.30 | 0.58 |
| PGIM MulAssetAllocDP (I) | 1.30 | 0.58 |
| Kotak Arbitrage Dp (G) | 402.00 | 0.56 |
| Kotak Arbitrage Dp (I) | 402.00 | 0.56 |
| Kotak Arbitrage RP (G) | 402.00 | 0.56 |
| Kotak Arbitrage RP (I) | 402.00 | 0.56 |
| Kotak Arbitrage RP (IDCWR) | 402.00 | 0.56 |
| BaroBNPHealth&Well (G) | 3.00 | 0.55 |
| BaroBNPHealth&Well (I) | 3.00 | 0.55 |
| BaroBNPHealth&WellDP (G) | 3.00 | 0.55 |
| BaroBNPHealth&WellDP (I) | 3.00 | 0.55 |
| DSP Regular Sav - DP (G) | 0.98 | 0.54 |
| DSP Regular Sav - DP (I-Mont) | 0.98 | 0.54 |
| DSP Regular Sav - DP (I-Quar) | 0.98 | 0.54 |
| DSP Regular Sav - DP (MIDCWR) | 0.98 | 0.54 |
| DSP Regular Sav - DP (QIDCWR) | 0.98 | 0.54 |
| DSP Regular Savings (G) | 0.98 | 0.54 |
| DSP Regular Savings (I-Mont) | 0.98 | 0.54 |
| DSP Regular Savings (I-Quar) | 0.98 | 0.54 |
| DSP Regular Savings (MIDCWR) | 0.98 | 0.54 |
| DSP Regular Savings (QIDCWR) | 0.98 | 0.54 |
| Groww Nifty200ETF (G) | 0.08 | 0.53 |
| WhiteOak ESGBestIn (G) | 0.30 | 0.53 |
| WhiteOak ESGBestInDP (G) | 0.30 | 0.53 |
| ICICI PruLarg&MCap (G) | 145.21 | 0.53 |
| ICICI PruLarg&MCap (I) | 145.21 | 0.53 |
| ICICI PruLarg&MCap (IDCWR) | 145.21 | 0.53 |
| ICICI PruLarg&MCapDP (G) | 145.21 | 0.53 |
| ICICI PruLarg&MCapDP (I) | 145.21 | 0.53 |
| ICICI PruLarg&MCapDP (IDCWR) | 145.21 | 0.53 |
| UTI Balance Advan (G) | 16.09 | 0.51 |
| UTI Balance Advan (I) | 16.09 | 0.51 |
| UTI Balance Advan DP (G) | 16.09 | 0.51 |
| UTI Balance Advan DP (I) | 16.09 | 0.51 |
| Mirae BSE200EqlETF (G) | 0.08 | 0.50 |
| Axis Arbitrage (G) | 43.17 | 0.49 |
| Axis Arbitrage (I-Mont) | 43.17 | 0.49 |
| Axis Arbitrage DP (G) | 43.17 | 0.49 |
| Axis Arbitrage DP (I-Mont) | 43.17 | 0.49 |
| Edelweiss BalAdv (G) | 63.95 | 0.49 |
| Edelweiss BalAdv (I) | 63.95 | 0.49 |
| Edelweiss BalAdv (I-Mont) | 63.95 | 0.49 |
| Edelweiss BalAdv (I-Rein) | 63.95 | 0.49 |
| Edelweiss BalAdv DP (G) | 63.95 | 0.49 |
| Edelweiss BalAdv DP (I) | 63.95 | 0.49 |
| Edelweiss BalAdv DP (I-Mont) | 63.95 | 0.49 |
| SamcoMulAssetAllo (G) | 2.03 | 0.49 |
| SamcoMulAssetAlloDP (G) | 2.03 | 0.49 |
| Mahi Manu Equ Sav DP (G) | 2.73 | 0.48 |
| Mahi Manu Equ Sav DP (I) | 2.73 | 0.48 |
| Mahi Manu Equ Sav DP (I-Quar) | 2.73 | 0.48 |
| MahiManu Equ Sav (G) | 2.68 | 0.48 |
| MahiManu Equ Sav (I) | 2.68 | 0.48 |
| MahiManu Equ Sav (I-Quar) | 2.68 | 0.48 |
| MahiManu Equ Sav (I-Rein) | 2.68 | 0.48 |
| Nippon RetIncGen (B) | 0.70 | 0.48 |
| Nippon RetIncGen (G) | 0.70 | 0.48 |
| Nippon RetIncGen (I) | 0.70 | 0.48 |
| Nippon RetIncGenDP (B) | 0.70 | 0.48 |
| Nippon RetIncGenDP (G) | 0.70 | 0.48 |
| Nippon RetIncGenDP (I) | 0.70 | 0.48 |
| HDFC BSE500 ETF (G) | 0.09 | 0.47 |
| HDFC BSE500 Index (G) | 1.19 | 0.47 |
| HDFC BSE500 IndexDP (G) | 1.19 | 0.47 |
| WhiteOak BalHybrid (G) | 1.26 | 0.47 |
| WhiteOak BalHybridDP (G) | 1.26 | 0.47 |
| ICICIPru BSE500ETF (G) | 1.54 | 0.47 |
| Motilal Nifty500ETF (G) | 0.91 | 0.46 |
| Motilal Os Nif500 (G) | 13.06 | 0.46 |
| Motilal Os Nif500DP (G) | 13.06 | 0.46 |
| Axis Nifty500Index (G) | 1.41 | 0.46 |
| Axis Nifty500IndexDP (G) | 1.41 | 0.46 |
| DSP Nifty500 Index (G) | 0.05 | 0.46 |
| DSP Nifty500 Index (I) | 0.05 | 0.46 |
| DSP Nifty500 IndexDP (G) | 0.05 | 0.46 |
| DSP Nifty500 IndexDP (I) | 0.05 | 0.46 |
| SBI Nif500 Index (G) | 3.59 | 0.46 |
| SBI Nif500 Index (I) | 3.59 | 0.46 |
| SBI Nif500 IndexDP (G) | 3.59 | 0.46 |
| SBI Nif500 IndexDP (I) | 3.59 | 0.46 |
| ICICI Pru Nifty500 (G) | 0.31 | 0.46 |
| ICICI Pru Nifty500 (I) | 0.31 | 0.46 |
| ICICI Pru Nifty500DP (G) | 0.31 | 0.46 |
| ICICI Pru Nifty500DP (I) | 0.31 | 0.46 |
| BandhanNifTotalMar (G) | 0.18 | 0.45 |
| BandhanNifTotalMarDP (G) | 0.18 | 0.45 |
| HDFC Hybrid Debt DP (G) | 14.99 | 0.45 |
| HDFC Hybrid Debt DP (I-Mont) | 14.99 | 0.45 |
| HDFC Hybrid Debt DP (I-Quar) | 14.99 | 0.45 |
| HDFC Hybrid Debt DP (MIDCWR) | 14.99 | 0.45 |
| HDFC Hybrid Debt DP (QIDCWR) | 14.99 | 0.45 |
| HDFC Hybrid Debt RP (G) | 14.99 | 0.45 |
| HDFC Hybrid Debt RP (I-Mont) | 14.99 | 0.45 |
| HDFC Hybrid Debt RP (I-Quar) | 14.99 | 0.45 |
| HDFC Hybrid Debt RP (MIDCWR) | 14.99 | 0.45 |
| HDFC Hybrid Debt RP (QIDCWR) | 14.99 | 0.45 |
| Groww NifTotalMar (G) | 1.51 | 0.45 |
| Groww NifTotalMar (I) | 1.51 | 0.45 |
| Groww NifTotalMarDP (G) | 1.51 | 0.45 |
| Groww NifTotalMarDP (I) | 1.51 | 0.45 |
| AngelOneNifTotIndx (G) | 0.24 | 0.45 |
| AngelOneNifTotIndxDP (G) | 0.24 | 0.45 |
| AngelOne NifTotETF (G) | 0.19 | 0.45 |
| MotilalBSE1000Indx (G) | 0.25 | 0.44 |
| MotilalBSE1000IndxDP (G) | 0.25 | 0.44 |
| Mirae NifTotMarket (G) | 0.21 | 0.44 |
| Mirae NifTotMarket (I) | 0.21 | 0.44 |
| Mirae NifTotMarketDP (G) | 0.21 | 0.44 |
| Mirae NifTotMarketDP (I) | 0.21 | 0.44 |
| ICICI PruMultAsset (G) | 358.14 | 0.44 |
| ICICI PruMultAsset (I) | 358.14 | 0.44 |
| ICICI PruMultAsset (IDCWR) | 358.14 | 0.44 |
| ICICI PruMultAssetDP (G) | 358.14 | 0.44 |
| ICICI PruMultAssetDP (I) | 358.14 | 0.44 |
| ICICI PruMultAssetDP (IDCWR) | 358.14 | 0.44 |
| Nippon Multi Cap (B) | 209.18 | 0.43 |
| Nippon Multi Cap (G) | 209.18 | 0.43 |
| Nippon Multi Cap (I) | 209.18 | 0.43 |
| Nippon Multi CapDP (B) | 209.18 | 0.43 |
| Nippon Multi CapDP (G) | 209.18 | 0.43 |
| Nippon Multi CapDP (I) | 209.18 | 0.43 |
| Quantum MulAssAllo (G) | 0.23 | 0.42 |
| Quantum MulAssAlloDP (G) | 0.23 | 0.42 |
| Bandhan BalanceAdv (G) | 9.08 | 0.41 |
| Bandhan BalanceAdv (I) | 9.08 | 0.41 |
| Bandhan BalanceAdv (IDCWR) | 9.08 | 0.41 |
| Bandhan BalanceAdvDP (G) | 9.08 | 0.41 |
| Bandhan BalanceAdvDP (I) | 9.08 | 0.41 |
| Bandhan BalanceAdvDP (IDCWR) | 9.08 | 0.41 |
| BajajFinsArbitrage (G) | 4.42 | 0.37 |
| BajajFinsArbitrage (I) | 4.42 | 0.37 |
| BajajFinsArbitrageDP (G) | 4.42 | 0.37 |
| BajajFinsArbitrageDP (I) | 4.42 | 0.37 |
| Shriram BalancedAdDP (G) | 0.20 | 0.36 |
| Shriram BalancedAdDP (I) | 0.20 | 0.36 |
| Shriram BalancedAdv (G) | 0.20 | 0.36 |
| Shriram BalancedAdv (I) | 0.20 | 0.36 |
| InvescoMulAsseAllo (G) | 2.98 | 0.35 |
| InvescoMulAsseAllo (I) | 2.98 | 0.35 |
| InvescoMulAsseAlloDP (G) | 2.98 | 0.35 |
| InvescoMulAsseAlloDP (I) | 2.98 | 0.35 |
| InvescoInd ArbitraDP (B-Annu) | 96.30 | 0.34 |
| InvescoInd ArbitraDP (G) | 96.30 | 0.34 |
| InvescoInd ArbitraDP (I) | 96.30 | 0.34 |
| InvescoInd Arbitrage (G) | 96.30 | 0.34 |
| InvescoInd Arbitrage (I) | 96.30 | 0.34 |
| InvescoInd Arbitrage (I-Rein) | 96.30 | 0.34 |
| Shriram AggHyb (G) | 0.17 | 0.34 |
| Shriram AggHyb (I) | 0.17 | 0.34 |
| Shriram AggHyb (IDCWR) | 0.17 | 0.34 |
| Shriram AggHybDP (G) | 0.17 | 0.34 |
| Shriram AggHybDP (I) | 0.17 | 0.34 |
| Shriram AggHybDP (IDCWR) | 0.17 | 0.34 |
| EdelNifLar&Midcap (G) | 1.04 | 0.33 |
| EdelNifLar&Midcap (I) | 1.04 | 0.33 |
| EdelNifLar&MidcapDP (G) | 1.04 | 0.33 |
| EdelNifLar&MidcapDP (I) | 1.04 | 0.33 |
| EdelwNifLMid250ETF (G) | 0.39 | 0.33 |
| HDFC Nif500MulticaDP (G) | 1.37 | 0.33 |
| HDFC Nif500Multicap (G) | 1.37 | 0.33 |
| HDFC NifLarMC250 (G) | 1.36 | 0.33 |
| HDFC NifLarMC250DP (G) | 1.36 | 0.33 |
| Franklin Arbitrage (G) | 2.40 | 0.33 |
| Franklin Arbitrage (I) | 2.40 | 0.33 |
| Franklin ArbitrageDP (G) | 2.40 | 0.33 |
| Franklin ArbitrageDP (I) | 2.40 | 0.33 |
| AdityaBSL Arbit (G) | 87.46 | 0.33 |
| AdityaBSL Arbit (I) | 87.46 | 0.33 |
| AdityaBSL Arbit (IDCWR) | 87.46 | 0.33 |
| AdityaBSL Arbit DP (G) | 87.46 | 0.33 |
| AdityaBSL Arbit DP (I) | 87.46 | 0.33 |
| AdityaBSL Arbit DP (IDCWR) | 87.46 | 0.33 |
| Mirae Nif500MultiCap (G) | 0.20 | 0.33 |
| Zerodha ELSSTaxSavDP (G) | 0.81 | 0.33 |
| ICICI Pru EqSaving (G) | 58.83 | 0.33 |
| ICICI Pru EqSaving (I-Quar) | 58.83 | 0.33 |
| ICICI Pru EqSaving (QIDCWR) | 58.83 | 0.33 |
| ICICI Pru EqSavingDP (G) | 58.83 | 0.33 |
| ICICI Pru EqSavingDP (I-Quar) | 58.83 | 0.33 |
| ICICI Pru EqSavingDP (QIDCWR) | 58.83 | 0.33 |
| ICICI NifLarMid250 (G) | 0.79 | 0.33 |
| ICICI NifLarMid250 (I) | 0.79 | 0.33 |
| ICICI NifLarMid250DP (G) | 0.79 | 0.33 |
| ICICI NifLarMid250DP (I) | 0.79 | 0.33 |
| Zerodha NifLarMid DP (G) | 4.11 | 0.33 |
| Mirae NifLarMid250 (G) | 0.10 | 0.32 |
| Mirae NifLarMid250 (I) | 0.10 | 0.32 |
| Mirae NifLarMid250DP (G) | 0.10 | 0.32 |
| Mirae NifLarMid250DP (I) | 0.10 | 0.32 |
| Mirae ELSS Tax Sav (G) | 83.90 | 0.32 |
| Mirae ELSS Tax Sav (I) | 83.90 | 0.32 |
| Mirae ELSS Tax SavDP (G) | 83.90 | 0.32 |
| Mirae ELSS Tax SavDP (I) | 83.90 | 0.32 |
| Axis MulAsset All (G) | 6.53 | 0.32 |
| Axis MulAsset All (I-Mont) | 6.53 | 0.32 |
| Axis MulAsset All DP (G) | 6.53 | 0.32 |
| Axis MulAsset All DP (I-Mont) | 6.53 | 0.32 |
| Navi Nif500MulticaDP (G) | 0.08 | 0.32 |
| Navi Nif500Multicap (G) | 0.08 | 0.32 |
| ICICI PruMulticap (G) | 49.33 | 0.31 |
| ICICI PruMulticap (I) | 49.33 | 0.31 |
| ICICI PruMulticap (IDCWR) | 49.33 | 0.31 |
| ICICI PruMulticapDP (G) | 49.33 | 0.31 |
| ICICI PruMulticapDP (I) | 49.33 | 0.31 |
| ICICI PruMulticapDP (IDCWR) | 49.33 | 0.31 |
| Axis Large Cap (G) | 101.16 | 0.31 |
| Axis Large Cap (I) | 101.16 | 0.31 |
| Axis Large Cap (I-Rein) | 101.16 | 0.31 |
| Axis Large Cap DP (G) | 101.16 | 0.31 |
| Axis Large Cap DP (I) | 101.16 | 0.31 |
| WhiteoakLar&MidCap (G) | 6.36 | 0.31 |
| WhiteoakLar&MidCapDP (G) | 6.36 | 0.31 |
| AdityaBSL Reti 50s (G) | 0.08 | 0.30 |
| AdityaBSL Reti 50s (I) | 0.08 | 0.30 |
| AdityaBSL Reti 50sDP (G) | 0.08 | 0.30 |
| AdityaBSL Reti 50sDP (I) | 0.08 | 0.30 |
| Nippon MulAssetAll (G) | 37.62 | 0.30 |
| Nippon MulAssetAll (I) | 37.62 | 0.30 |
| Nippon MulAssetAllDP (G) | 37.62 | 0.30 |
| Nippon MulAssetAllDP (I) | 37.62 | 0.30 |
| AdityaBSL RegSav (G) | 4.00 | 0.26 |
| AdityaBSL RegSav (I) | 4.00 | 0.26 |
| AdityaBSL RegSav (IDCWR) | 4.00 | 0.26 |
| AdityaBSL RegSav (MPaymentG) | 4.00 | 0.26 |
| AdityaBSL RegSav (PaymentM) | 4.00 | 0.26 |
| AdityaBSL RegSav DP (G) | 4.00 | 0.26 |
| AdityaBSL RegSav DP (I-Mont) | 4.00 | 0.26 |
| AdityaBSL RegSav DP (MIDCWR) | 4.00 | 0.26 |
| AdityaBSL RegSav DP (MPMG) | 4.00 | 0.26 |
| BOI BusinessCycle (G) | 1.20 | 0.26 |
| BOI BusinessCycle (I) | 1.20 | 0.26 |
| BOI BusinessCycle DP (G) | 1.20 | 0.26 |
| BOI BusinessCycle DP (I) | 1.20 | 0.26 |
| BOI Flexi Cap (G) | 5.40 | 0.25 |
| BOI Flexi Cap (I) | 5.40 | 0.25 |
| BOI Flexi Cap DP (G) | 5.40 | 0.25 |
| BOI Flexi Cap DP (I) | 5.40 | 0.25 |
| WhiteOak MulAsAllo (G) | 15.48 | 0.25 |
| WhiteOak MulAsAlloDP (G) | 15.48 | 0.25 |
| Shriram MulAssAllo (G) | 0.35 | 0.24 |
| Shriram MulAssAlloDP (G) | 0.35 | 0.24 |
| ICICI Pru EqArbit (G) | 78.24 | 0.24 |
| ICICI Pru EqArbit (I) | 78.24 | 0.24 |
| ICICI Pru EqArbit (IDCWR) | 78.24 | 0.24 |
| ICICI Pru EqArbit DP (G) | 78.24 | 0.24 |
| ICICI Pru EqArbit DP (I) | 78.24 | 0.24 |
| ICICI Pru EqArbit DP (IDCWR) | 78.24 | 0.24 |
| Nippon Arbitrage (G) | 33.87 | 0.21 |
| Nippon Arbitrage (I) | 33.87 | 0.21 |
| Nippon Arbitrage (I-Mont) | 33.87 | 0.21 |
| Nippon Arbitrage (I-Rein) | 33.87 | 0.21 |
| Nippon Arbitrage (M) | 33.87 | 0.21 |
| Nippon ArbitrageDP (G) | 33.87 | 0.21 |
| Nippon ArbitrageDP (I) | 33.87 | 0.21 |
| Nippon ArbitrageDP (I-Mont) | 33.87 | 0.21 |
| Nippon Nif500EqlWeDP (G) | 0.83 | 0.21 |
| Nippon Nif500EqlWeDP (I) | 0.83 | 0.21 |
| Nippon Nif500EqlWeig (G) | 0.83 | 0.21 |
| Nippon Nif500EqlWeig (I) | 0.83 | 0.21 |
| HDFC LargeCap (G) | 79.25 | 0.20 |
| HDFC LargeCap (I) | 79.25 | 0.20 |
| HDFC LargeCap (IDCWR) | 79.25 | 0.20 |
| HDFC LargeCap DP (G) | 79.25 | 0.20 |
| HDFC LargeCap DP (I) | 79.25 | 0.20 |
| HDFC LargeCap DP (IDCWR) | 79.25 | 0.20 |
| Mirae Lar&Midcap (G) | 79.80 | 0.19 |
| Mirae Lar&Midcap (I) | 79.80 | 0.19 |
| Mirae Lar&Midcap (I-Rein) | 79.80 | 0.19 |
| Mirae Lar&Midcap DP (G) | 79.80 | 0.19 |
| Mirae Lar&Midcap DP (I) | 79.80 | 0.19 |
| Kotak Equity Savings (G) | 17.46 | 0.18 |
| Kotak Equity Savings (I-Mont) | 17.46 | 0.18 |
| Kotak Equity Savings (MIDCWR) | 17.46 | 0.18 |
| Kotak EquitySavingDP (G) | 17.46 | 0.18 |
| Kotak EquitySavingDP (I-Mont) | 17.46 | 0.18 |
| InvescIndEqSavings (G) | 0.60 | 0.16 |
| InvescIndEqSavings (I) | 0.60 | 0.16 |
| InvescoIndEqSavingDP (G) | 0.60 | 0.16 |
| InvescoIndEqSavingDP (I) | 0.60 | 0.16 |
| NJ BalancedAdvantaDP (G) | 5.62 | 0.16 |
| NJ BalancedAdvantaDP (I) | 5.62 | 0.16 |
| NJ BalancedAdvantage (G) | 5.62 | 0.16 |
| NJ BalancedAdvantage (I) | 5.62 | 0.16 |
| SBI Balanced Adv (G) | 59.28 | 0.15 |
| SBI Balanced Adv (I) | 59.28 | 0.15 |
| SBI Balanced Adv DP (G) | 59.28 | 0.15 |
| SBI Balanced Adv DP (I) | 59.28 | 0.15 |
| SBI Arbitrage Oppr (G) | 59.28 | 0.14 |
| SBI Arbitrage Oppr (I) | 59.28 | 0.14 |
| SBI Arbitrage Oppr (IDCWR) | 59.28 | 0.14 |
| SBI Arbitrage OpprDP (G) | 59.28 | 0.14 |
| SBI Arbitrage OpprDP (I) | 59.28 | 0.14 |
| SBI Arbitrage OpprDP (IDCWR) | 59.28 | 0.14 |
| Bandhan Arbitrage (AIDCWR) | 10.94 | 0.12 |
| Bandhan Arbitrage (G) | 10.94 | 0.12 |
| Bandhan Arbitrage (I-Annu) | 10.94 | 0.12 |
| Bandhan Arbitrage (I-Mont) | 10.94 | 0.12 |
| Bandhan Arbitrage (MIDCWR) | 10.94 | 0.12 |
| Bandhan Arbitrage DP (AIDCWR) | 10.94 | 0.12 |
| Bandhan Arbitrage DP (G) | 10.94 | 0.12 |
| Bandhan Arbitrage DP (I-Annu) | 10.94 | 0.12 |
| Bandhan Arbitrage DP (I-Mont) | 10.94 | 0.12 |
| AdityaBSL EqSav (G) | 1.19 | 0.11 |
| AdityaBSL EqSav (I) | 1.19 | 0.11 |
| AdityaBSL EqSav (IDCWR) | 1.19 | 0.11 |
| AdityaBSL EqSav DP (G) | 1.19 | 0.11 |
| AdityaBSL EqSav DP (I) | 1.19 | 0.11 |
| AdityaBSL EqSav DP (IDCWR) | 1.19 | 0.11 |
| Nippon ConserHyb (G) | 0.98 | 0.11 |
| Nippon ConserHyb (I-Mont) | 0.98 | 0.11 |
| Nippon ConserHyb (I-Quar) | 0.98 | 0.11 |
| Nippon ConserHyb (M) | 0.98 | 0.11 |
| Nippon ConserHyb (Q) | 0.98 | 0.11 |
| Nippon ConserHyb DP (G) | 0.98 | 0.11 |
| Nippon ConserHyb DP (I-Mont) | 0.98 | 0.11 |
| Nippon ConserHyb DP (I-Quar) | 0.98 | 0.11 |
| Bandhan MulAssAllo (G) | 3.07 | 0.10 |
| Bandhan MulAssAllo (I) | 3.07 | 0.10 |
| Bandhan MulAssAlloDP (G) | 3.07 | 0.10 |
| Bandhan MulAssAlloDP (I) | 3.07 | 0.10 |
| HDFC Arbitr WP DP (G) | 25.41 | 0.10 |
| HDFC Arbitr WP DP (I) | 25.41 | 0.10 |
| HDFC Arbitr WP DP (I-Mont) | 25.41 | 0.10 |
| HDFC Arbitrage - WP (G) | 25.41 | 0.10 |
| HDFC Arbitrage - WP (I) | 25.41 | 0.10 |
| HDFC Arbitrage - WP (I-Mont) | 25.41 | 0.10 |
| HDFC Arbitrage - WP (MIDCWR) | 25.41 | 0.10 |
| HDFC Arbitrage DP (G) | 25.41 | 0.10 |
| HDFC Arbitrage DP (I-Quar) | 25.41 | 0.10 |
| HDFC Arbitrage DP (QIDCWR) | 25.41 | 0.10 |
| HDFC Arbitrage RP (G) | 25.41 | 0.10 |
| HDFC Arbitrage RP (I-Mont) | 25.41 | 0.10 |
| HDFC Arbitrage RP (I-Quar) | 25.41 | 0.10 |
| DSP Arbitrage (G) | 6.45 | 0.09 |
| DSP Arbitrage (I) | 6.45 | 0.09 |
| DSP Arbitrage (I-Mont) | 6.45 | 0.09 |
| DSP Arbitrage - DP (G) | 6.45 | 0.09 |
| DSP Arbitrage - DP (I) | 6.45 | 0.09 |
| DSP Arbitrage - DP (I-Mont) | 6.45 | 0.09 |
| SBI Eq SavingsFund (G) | 4.57 | 0.08 |
| SBI Eq SavingsFund (I-Mont) | 4.57 | 0.08 |
| SBI Eq SavingsFund (I-Quar) | 4.57 | 0.08 |
| SBI Eq SavingsFund (MIDCWR) | 4.57 | 0.08 |
| SBI Eq SavingsFund (QIDCWR) | 4.57 | 0.08 |
| SBI Eq SavingsFundDP (G) | 4.57 | 0.08 |
| SBI Eq SavingsFundDP (I-Mont) | 4.57 | 0.08 |
| SBI Eq SavingsFundDP (I-Quar) | 4.57 | 0.08 |
| SBI Eq SavingsFundDP (MIDCWR) | 4.57 | 0.08 |
| SBI Eq SavingsFundDP (QIDCWR) | 4.57 | 0.08 |
| Edelweiss ArbitragDP (G) | 10.34 | 0.07 |
| Edelweiss ArbitragDP (I) | 10.34 | 0.07 |
| Edelweiss ArbitragDP (I-Mont) | 10.34 | 0.07 |
| Edelweiss Arbitrage (B) | 10.34 | 0.07 |
| Edelweiss Arbitrage (G) | 10.34 | 0.07 |
| Edelweiss Arbitrage (I) | 10.34 | 0.07 |
| Edelweiss Arbitrage (I-Mont) | 10.34 | 0.07 |
| Edelweiss Arbitrage (I-Rein) | 10.34 | 0.07 |
| HSBC Arbitrage (G) | 1.57 | 0.07 |
| HSBC Arbitrage (I-Mont) | 1.57 | 0.07 |
| HSBC Arbitrage (I-Quar) | 1.57 | 0.07 |
| HSBC Arbitrage (MIDCWR) | 1.57 | 0.07 |
| HSBC Arbitrage (QIDCWR) | 1.57 | 0.07 |
| HSBC ArbitrageOpp DP (G) | 1.57 | 0.07 |
| HSBC ArbitrageOpp DP (I-Mont) | 1.57 | 0.07 |
| HSBC ArbitrageOpp DP (I-Quar) | 1.57 | 0.07 |
| HSBC ArbitrageOpp DP (MIDCWR) | 1.57 | 0.07 |
| HSBC ArbitrageOpp DP (QIDCWR) | 1.57 | 0.07 |
| ParagPar Arbitrage (G) | 1.57 | 0.07 |
| ParagPar ArbitrageDP (G) | 1.57 | 0.07 |
| UTI MultiAssetAllo (G) | 4.54 | 0.07 |
| UTI MultiAssetAllo (I) | 4.54 | 0.07 |
| UTI MultiAssetAllo (I-Rein) | 4.54 | 0.07 |
| UTI MultiAssetAlloDP (G) | 4.54 | 0.07 |
| UTI MultiAssetAlloDP (I) | 4.54 | 0.07 |
| ParagPar DyAssAllo (G) | 1.65 | 0.06 |
| ParagPar DyAssAllo (I-Mont) | 1.65 | 0.06 |
| ParagPar DyAssAllo (MIDCWR) | 1.65 | 0.06 |
| ParagPar DyAssAlloDP (G) | 1.65 | 0.06 |
| ParagPar DyAssAlloDP (I-Mont) | 1.65 | 0.06 |
| ParagPar DyAssAlloDP (MIDCWR) | 1.65 | 0.06 |
| Tata Arbitrage (G) | 9.74 | 0.05 |
| Tata Arbitrage (I-Mont) | 9.74 | 0.05 |
| Tata Arbitrage (M) | 9.74 | 0.05 |
| Tata Arbitrage DP (G) | 9.74 | 0.05 |
| Tata Arbitrage DP (I-Mont) | 9.74 | 0.05 |
| Tata Arbitrage DP (M) | 9.74 | 0.05 |
| Motilal Arbitrage (G) | 0.60 | 0.03 |
| Motilal Arbitrage (I) | 0.60 | 0.03 |
| Motilal Arbitrage DP (G) | 0.60 | 0.03 |
| Motilal Arbitrage DP (I) | 0.60 | 0.03 |
| Unifi DynAssetAllo (G) | 0.22 | 0.02 |
| Unifi DynAssetAlloDP (G) | 0.22 | 0.02 |
| UTI Arbitrage (G) | 1.42 | 0.01 |
| UTI Arbitrage (I) | 1.42 | 0.01 |
| UTI Arbitrage (I-Rein) | 1.42 | 0.01 |
| UTI Arbitrage DP (G) | 1.42 | 0.01 |
| UTI Arbitrage DP (I) | 1.42 | 0.01 |
| Kotak MulAssetAllo (G) | 0.22 | 0.00 |
| Kotak MulAssetAllo (I) | 0.22 | 0.00 |
| Kotak MulAssetAlloDP (G) | 0.22 | 0.00 |
| Kotak MulAssetAlloDP (I) | 0.22 | 0.00 |
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Company Info
The Company was incorporated at Mumbai on October 11, 2000 as SBI Life Insurance Company Limited, a public limited company under the Companies Act 1956, and received certificate of commencement of business from the RoC on November 20, 2000. The Company is registered with the IRDAI (Registration Number: 111) for carrying out business of life insurance pursuant to the registration certificate dated March 29, 2001. Major events and milestones of the Company 2000 - The Company commenced its operations 2006 - Only private sector Indian life insurance company to declare profit within six years of incorporation, whilst registering a profit of approximately ? 20 million. 2008 - The Company achieved the breakeven mark. 2010 - The Company crossed gross written premium of ? 100 billion. 2011 - The number of branches of the Company exceeded 500 branches. 2012 - The Company crossed profit after tax of ? 5 billion and declared maiden dividend to the Shareholders. 2013 - The number of branches of the Company exceeded 750 branches. - The Company exceeded ? 500 billion assets under management. 2016 - The Company crossed gross written premium of ? 150 billion. 2017 - The Company crossed gross written premium of ? 200 billion. - The Company crossed renewal premium of ? 100 billion. Awards and Accreditations 2010 - The Company was presented with the award for the `Best Annual Report of the Year' in the category for insurance sector in the Institute of Chartered Accountants of India awards for excellence in financial reporting. - The Company was recognized as the `No. 1 Private Insurer' by the Million Dollar Round Table(1) 2011 - The Company was part of `The Economic Times Brand Equity's Most Trusted Brand' survey(2) as `India's most trusted brands' - The Company won the `Life Insurer Of The Year' Award At The Financial Leadership Awards, 2011. - The Company won the `IMC Ramkrishna Bajaj National Quality Award' in the services category. 2012 - The Company was awarded the `Claims Service of the Year'(3) and `Under-served Market Penetration'(3) awards at the Indian Insurance Awards. 2013 - The Company won the `World Class Award- Large Service Organisation' presented by the Asia Pacific Quality Organization. - The Company received ISO 10002: 2004 Certification for its Complaints Management System. 2014 - The Company was adjudged `The Most Admired Life Insurance Company in the Private Sector' at the ABP News Banking Financial Services and Insurance Awards 2014. - The Company was adjudged the `Best Life Insurance Provider 2014' by the Asia, Banking, Financial Services and Insurance Sector awards. - The Company won the `Financial inclusion and deepening Award' and the `Platinum Award for Excellence in Life Insurance' by Skoch. - The Company won the `Non-Urban Coverage-Life Insurance' award at the Indian Insurance Awards. - The Company received the ISO 27001:2013 certification for its information security management system. - The Company received the ISO 9001:2008 certification for its quality management systems for planning, designing and developing training programs. 2015 - The Company was adjudged the `Best Life Insurance Company (Private Sector)' at the Lokmat Banking, Financial Services and Insurance Awards by the World HRD Congress. - The Company was one of the winners of the 'Golden Peacock Award' for risk management. - The Company received the ISO 22301:2012 certification for the business continuity management system. 2016 - The Company was adjudged the `Life Insurance Company of the Year' and `Bancassurance Leader Life Insurance (Large Category)' at the Indian Insurance Awards 2016. - The Company was one of the winners of the `Golden Peacock Award' for national quality. - The Company won the LIMRA and LOMA `Social Media Silver Bowl Award' for best use of social by a company outside of the United States. 2017 - The Company was awarded the Skoch award for `Predictive Analytics and Automation of Renewal Management System' and `Integrated Death Claims Management System' by the Skoch group. 2018 -SBI Life Insurance inaugurates its New Regional Office in Patna. -SBI Life Insurance Company Limited has been declared as the Winner of `Golden Peacock Award for Risk Management' for the year 2018. 2019 -SBI Life Insurance inaugurates its regional office in Bhubaneswar. -SBI Life wins `Silver' Award in the `Best Brand Film: BFSI' Category at the Indian Television BrandVid Awards 2019. -SBI Life wins `Best Life Insurance Company' Award at ICC Emerging Asia Insurance Conclave & Awards 2019. 2020 -SBI Life has won Silver Award under the category of "CSR COVID Relief Project" at the 4th CSR Health Impact Awards 2020. -SBI Life won the `Insurer of the Year- Life Category' award at The Insurance Industry Awards 2020 by FICCI. 2021 -SBI Life won `Gold' Honour' at DIGIXX Awards 2021 for Digital Marketing Excellence in Technology for M.Connect Life Mobile Application. -SBI Life won an award for `Best Risk Management Practices' at InsureNext Awards by Banking Frontiers. 2022 -SBI Life encourages mothers to go guilt free while taking time out for themselves, launches #GuiltFreeMoms Mother's Day campaign. -SBI Life has announced its association with Rajasthan Royals franchise as their lead helmet partner for the 2023season of the Biggest Cricket League. -SBI Life collaboration with Jaipur Traffic Police hosted a public awareness drive at Ajmeri Gate, encouraging residents of Jaipur to prioritize `protection.
The Company was incorporated at Mumbai on October 11, 2000 as SBI Life Insurance Company Limited, a public limited company under the Companies Act 1956, and received certificate of commencement of business from the RoC on November 20, 2000. The Company is registered with the IRDAI (Registration Number: 111) for carrying out business of life insurance pursuant to the registration certificate dated March 29, 2001. Major events and milestones of the Company 2000 - The Company commenced its operations 2006 - Only private sector Indian life insurance company to declare profit within six years of incorporation, whilst registering a profit of approximately ? 20 million. 2008 - The Company achieved the breakeven mark. 2010 - The Company crossed gross written premium of ? 100 billion. 2011 - The number of branches of the Company exceeded 500 branches. 2012 - The Company crossed profit after tax of ? 5 billion and declared maiden dividend to the Shareholders. 2013 - The number of branches of the Company exceeded 750 branches. - The Company exceeded ? 500 billion assets under management. 2016 - The Company crossed gross written premium of ? 150 billion. 2017 - The Company crossed gross written premium of ? 200 billion. - The Company crossed renewal premium of ? 100 billion. Awards and Accreditations 2010 - The Company was presented with the award for the `Best Annual Report of the Year' in the category for insurance sector in the Institute of Chartered Accountants of India awards for excellence in financial reporting. - The Company was recognized as the `No. 1 Private Insurer' by the Million Dollar Round Table(1) 2011 - The Company was part of `The Economic Times Brand Equity's Most Trusted Brand' survey(2) as `India's most trusted brands' - The Company won the `Life Insurer Of The Year' Award At The Financial Leadership Awards, 2011. - The Company won the `IMC Ramkrishna Bajaj National Quality Award' in the services category. 2012 - The Company was awarded the `Claims Service of the Year'(3) and `Under-served Market Penetration'(3) awards at the Indian Insurance Awards. 2013 - The Company won the `World Class Award- Large Service Organisation' presented by the Asia Pacific Quality Organization. - The Company received ISO 10002: 2004 Certification for its Complaints Management System. 2014 - The Company was adjudged `The Most Admired Life Insurance Company in the Private Sector' at the ABP News Banking Financial Services and Insurance Awards 2014. - The Company was adjudged the `Best Life Insurance Provider 2014' by the Asia, Banking, Financial Services and Insurance Sector awards. - The Company won the `Financial inclusion and deepening Award' and the `Platinum Award for Excellence in Life Insurance' by Skoch. - The Company won the `Non-Urban Coverage-Life Insurance' award at the Indian Insurance Awards. - The Company received the ISO 27001:2013 certification for its information security management system. - The Company received the ISO 9001:2008 certification for its quality management systems for planning, designing and developing training programs. 2015 - The Company was adjudged the `Best Life Insurance Company (Private Sector)' at the Lokmat Banking, Financial Services and Insurance Awards by the World HRD Congress. - The Company was one of the winners of the 'Golden Peacock Award' for risk management. - The Company received the ISO 22301:2012 certification for the business continuity management system. 2016 - The Company was adjudged the `Life Insurance Company of the Year' and `Bancassurance Leader Life Insurance (Large Category)' at the Indian Insurance Awards 2016. - The Company was one of the winners of the `Golden Peacock Award' for national quality. - The Company won the LIMRA and LOMA `Social Media Silver Bowl Award' for best use of social by a company outside of the United States. 2017 - The Company was awarded the Skoch award for `Predictive Analytics and Automation of Renewal Management System' and `Integrated Death Claims Management System' by the Skoch group. 2018 -SBI Life Insurance inaugurates its New Regional Office in Patna. -SBI Life Insurance Company Limited has been declared as the Winner of `Golden Peacock Award for Risk Management' for the year 2018. 2019 -SBI Life Insurance inaugurates its regional office in Bhubaneswar. -SBI Life wins `Silver' Award in the `Best Brand Film: BFSI' Category at the Indian Television BrandVid Awards 2019. -SBI Life wins `Best Life Insurance Company' Award at ICC Emerging Asia Insurance Conclave & Awards 2019. 2020 -SBI Life has won Silver Award under the category of "CSR COVID Relief Project" at the 4th CSR Health Impact Awards 2020. -SBI Life won the `Insurer of the Year- Life Category' award at The Insurance Industry Awards 2020 by FICCI. 2021 -SBI Life won `Gold' Honour' at DIGIXX Awards 2021 for Digital Marketing Excellence in Technology for M.Connect Life Mobile Application. -SBI Life won an award for `Best Risk Management Practices' at InsureNext Awards by Banking Frontiers. 2022 -SBI Life encourages mothers to go guilt free while taking time out for themselves, launches #GuiltFreeMoms Mother's Day campaign. -SBI Life has announced its association with Rajasthan Royals franchise as their lead helmet partner for the 2023season of the Biggest Cricket League. -SBI Life collaboration with Jaipur Traffic Police hosted a public awareness drive at Ajmeri Gate, encouraging residents of Jaipur to prioritize `protection.
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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 ₹ 2080.40. ₹ 2080.00.
The 52-week high for SBI Life Insurance Company Ltd is ₹ 2082.20 and the 52-week low is ₹ 2038.35. ₹ 2083.30 and the 52-week low is ₹ 2036.00.
The market capitalization of SBI Life Insurance Company Ltd is currently ₹ 208627.49. ₹ 208627.49. This value can fluctuate based on stock price movements and changes in the number of shares outstanding.
To buy SBI Life Insurance Company Ltd shares, you need to have a brokerage account. First, choose a reputable brokerage firm, open an account, and complete the necessary KYC procedures.
To invest in SBI Life Insurance Company Ltd, you need a brokerage account. After opening an account and completing the KYC process, you can fund your account and use the trading platform to purchase SBI Life Insurance Company Ltd shares.
The CEO of SBI Life Insurance Company Ltd is Mr.Amit Jhingran, who has been leading the company with a vision to expand its renewable energy portfolio and drive sustainable growth.
