LIC Housing Finance Ltd
Fri 23/10/2026,16:1:0 BSE: LICHSGFIN
LIC Housing Finance Ltd
Fri 23/10/2026,15:59:29 NSE: LICHSGFIN
Fri 23/10/2026,16:1:0
LIC Housing Finance Ltd
Fri 23/10/2026,16:1:0 | BSE : LICHSGFIN
LIC Housing Finance Ltd
Fri 23/10/2026,15:59:29 | NSE : LICHSGFIN
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Market Data
Essential tool: analyze, trade, manage, decide.
Open
₹ 502.55
Previous Close
₹ 502.00
Volume
57265
Mkt Cap ( ₹ Cr)
₹ 26953.09
High
₹ 504.25
Low
₹ 487.30
52 Week High
₹ 598.00
52 Week Low
₹ 459.05
Book Value Per Share
₹ 780.38
Dividend Yield
₹ 1.99
Face Value
₹₹2.00
TTM EPS
104.33
TTM PE
4.81
P/B
0.64
Open
₹ 503.40
Previous Close
₹ 502.00
Volume
1657379
Mkt Cap ( ₹ Cr)
₹ 26953.09
High
₹ 504.50
Low
₹ 487.10
52 Week High
₹ 598.20
52 Week Low
₹ 458.90
Book Value Per Share
₹ 780.38
Dividend Yield
1.99
Face Value
₹ 2.00
TTM EPS
104.33
TTM PE
4.81
P/B
0.64
What's Your Call?
Collective community sentiment on LIC Housing Finance Ltd
Your Vote -
Buy
60.30%
Hold
23.11%
Sell
16.59%
60.30%
3050 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
490.00
253
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
253
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 LIC Housing Finance Ltd' movement.
| Call Price | Open interest | Strike Price | Put Price | Open interest |
|---|
News
Media spotlight triggers stock stock attention, sentiment.
-
LIC Housing Finance - Board Meeting Intimation for Approve The Un-Audited Financial Results For The Second\r\nQuarter And Hal
21 Oct 2026, 5:57PM LIC Housing Finance Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/10/2026 ,inter alia, to consider -
LIC Housing Finance has submitted to BSE the Shareholding Pattern for the Period Ended September 30, 2026
15 Oct 2026, 1:32PM As of September 2026, 45.24% is owned by Indian Promoters and 54.76% by Public. <p align=justify> Institutional holds 40.56% (Insurance Companies 3.18 -
LIC Housing Finance - Certificate under SEBI (Depositories and Participants) Regulations, 2018
7 Oct 2026, 5:45PM LIC Housing Finance Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 submitting the co -
LIC Housing Finance - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Oct 2026, 5:47PM Compliance Certificate under Regulation 74(5) for September 2026. -
LIC Housing Finance - Trading Window
28 Sep 2026, 12:38PM LIC Housing Finance Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulatio -
LIC Housing Finance - Disclosure under SEBI Takeover Regulations
24 Sep 2026, 6:47PM LIC Housing Finance Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) and 31 (5) of the Securities and Exchange Board -
LIC Housing Finance - Shareholders meeting
22 Sep 2026, 5:16PM LIC Housing Finance Limited has informed the Exchange regarding Notice of Postal Ballot -
LIC Housing Finance - Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
22 Sep 2026, 5:42PM Notice of Postal Ballot for seeking approval if the members for consideration of appointment of Shri Sandeep Kumar (DIN 11239285) as Managing Director -
LIC Housing Finance - Shareholder Meeting / Postal Ballot-Outcome of AGM
3 Sep 2026, 6:13PM Transcript of 37th AGM -
LIC Housing Finance - Shareholders meeting
3 Sep 2026, 6:09PM Transcript of 37th AGM -
LIC Housing Finance - Announcement under Regulation 30 (LODR)-Change in Management
31 Aug 2026, 11:00PM Intimation of change in senior Management -Cessation of Shri I Sreedhar -
LIC Housing Finance - Change in Management
31 Aug 2026, 10:56PM LIC Housing Finance Limited has informed the Exchange about change in Senior Management-Cessation of I Sreedhar -
LIC Housing Finance - Announcement under Regulation 30 (LODR)-Change in Directorate
28 Aug 2026, 9:29PM Appointment of Shri Sandeep Kumar as MD and CEO -
LIC Housing Finance - Appointment
28 Aug 2026, 9:12PM LIC Housing Finance Limited has informed the Exchange regarding Appointment of Mr Sandeep Kumar as Managing Director & CEO of the company w.e.f. Augus -
LIC Housing Finance - Announcement under Regulation 30 (LODR)-Change in Directorate
28 Aug 2026, 9:10PM Cessation of Shri T Adhikari as Managing Director and Chief Executive Officer -
LIC Housing Finance - Cessation
28 Aug 2026, 9:07PM LIC Housing Finance Limited has informed the Exchange regarding Cessation of Mr T Adhikari as Managing Director and Chief Executive Officer of the com -
LIC Housing Finance - Board Meeting Outcome for Outcome Of Board Meeting Dated 28Th August, 2026
28 Aug 2026, 9:01PM Outcome of Board Meeting dated 28th August, 2026 -
LIC Housing Finance - Outcome of Board Meeting
28 Aug 2026, 8:53PM LIC Housing Finance Limited has informed the Exchange regarding Outcome of Board Meeting held on August 28, 2026. -
LIC Housing Finance - Shareholder Meeting / Postal Ballot-Outcome of AGM
28 Aug 2026, 8:47PM Voting Result of 37th AGM -
LIC Housing Finance - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
28 Aug 2026, 8:31PM Scrutinizer Report for 37th AGM -
LIC Housing Finance - Shareholders meeting
28 Aug 2026, 8:20PM LIC Housing Finance Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 28, 2026. Further, the comp -
LIC Housing Finance - Shareholder Meeting / Postal Ballot-Outcome of AGM
28 Aug 2026, 7:11PM Summary Proceedings of the 37th Annual General Meeting of LIC Housing Finance Limited -
LIC Housing Finance - Shareholders meeting
28 Aug 2026, 7:05PM LIC Housing Finance Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 28, 2026 -
LIC Housing Finance - Clarification With Respect To Media Report Regarding NCLT Order In The Insolvency Proceedings Of Dr. Su
27 Aug 2026, 6:07PM We refer to certain media reports regarding the order of the Delhi Bench of NCLT in the personal insolvency proceedings of Dr. Subash Chandra under IB -
LIC Housing Finance - Disclosure of material issue
27 Aug 2026, 5:47PM LIC Housing Finance Limited has informed regarding Clarification with respect to Media Reports concerning NCLT Order in the Personal Insolvency Procee -
LIC Housing Finance - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
28 Aug 2026, 8:31PM Scrutinizer Report for 37th AGM -
LIC Housing Finance - Shareholder Meeting / Postal Ballot-Scrutinizer's Report
28 Aug 2026, 8:31PM Scrutinizer Report for 37th AGM -
LIC Housing Finance - Updates
21 Aug 2026, 5:52PM LIC Housing Finance Limited has informed the Exchange regarding 'Clarification of date of submission of documents for Tax on Dividend (TDS) for final -
LIC Housing Finance - Clarification On Date Of Submission Of Documents For Tax On Dividend (TDS) For Final Dividend FY 2025-2
21 Aug 2026, 5:49PM Clarification on date of submission of documents for Tax on Dividend (TDS) for final dividend FY 2025-26 -
LIC Housing Finance - Updates
6 Aug 2026, 9:53AM LIC Housing Finance Limited has informed the Exchange regarding 'submitting Machine Readable / legible copy of Financial Results '. -
LIC Housing Finance - Analysts/Institutional Investor Meet/Con. Call Updates
5 Aug 2026, 11:31AM LIC Housing Finance Limited has informed the Exchange about Transcript -
LIC Housing Finance - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
5 Aug 2026, 11:46AM Transcript of Call for Q1 FY26-27 -
LIC Housing Finance - Shareholders meeting
4 Aug 2026, 11:46AM LIC Housing Finance Limited has informed the Exchange regarding Notice of 37th Annual General Meeting to be held on August 28, 2026 -
LIC Housing Finance - Reg. 34 (1) Annual Report.
4 Aug 2026, 12:10PM 37th Annual General Report of the Company -
LIC Housing Finance - Intimation And Notice Of 37Th Annual General Meeting Of The Company
4 Aug 2026, 11:43AM Intimation and Notice of 37th Annual General Meeting of the Company -
LIC Housing Finance - Appointment Of Ms. Varsha Hardasani As Company Secretary Of LICHFL Care Homes Limited (Additional Charg
31 Jul 2026, 5:47PM Appointment of Ms Varsha Hardasani as Company Secretary of LICHFL Care Homes Limited (additional charge) -
LIC Housing Finance - Updates
31 Jul 2026, 5:45PM LIC Housing Finance Limited has informed the Exchange regarding 'Appointment of Ms. Varsha Hardasani as Company Secretary of LICHFL Care Homes Limited -
LIC Housing Finance - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
31 Jul 2026, 5:35PM Outcome of Investor Meet -
LIC Housing Finance - Analysts/Institutional Investor Meet/Con. Call Updates
31 Jul 2026, 5:31PM LIC Housing Finance Limited has informed the Exchange about Presentation and Link of Recording -
LIC Housing Finance - Press Release
30 Jul 2026, 9:55PM LIC Housing Finance Limited has informed the Exchange regarding a press release dated July 30, 2026, titled ""Press Release for Q1 FY 2026-27"". -
LIC Housing Finance - Announcement under Regulation 30 (LODR)-Investor Presentation
30 Jul 2026, 9:48PM Investor Presentation Q1 FY 2026-27 -
LIC Housing Finance - Investor Presentation
30 Jul 2026, 9:46PM LIC Housing Finance Limited has informed the Exchange about Investor Presentation -
LIC Housing Finance - Announcement under Regulation 30 (LODR)-Press Release / Media Release
30 Jul 2026, 9:38PM Press Release for Q1 FY 2026-27 -
LIC Housing Finance - Board Meeting Outcome for Outcome Of Board Meeting Dated June 30,2026
30 Jul 2026, 8:43PM Outcome of Board Meeting dated June 30,2026 -
LIC Housing Finance - Outcome of Board Meeting
30 Jul 2026, 8:40PM LIC Housing Finance Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026. -
LIC Housing Finance - Unaudited Financial Result For The First Quarter Ended June 30, 2026
30 Jul 2026, 8:34PM Unaudited Financial Result for the first quarter ended June 30, 2026 -
LIC Housing Finance - Analysts/Institutional Investor Meet/Con. Call Updates
28 Jul 2026, 5:18PM LIC Housing Finance Limited has informed the Exchange about Schedule of meet -
LIC Housing Finance - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
28 Jul 2026, 5:31PM Intimation of Schedule of Investor Meet for Q1 FY2026-27 -
LIC Housing Finance has declared 500% Final dividend for the financial year March 2026
25 Jul 2026, 7:00AM LIC Housing Finance Ltd. on Wednesday, 13 May 2026, has announced Final dividend of 500 percent on Equity Share, to its shareholders holding shares on -
Stock Update: – LIC Housing Finance Ltd Q4FY25 results
20 May 2025 , 1:09PM Stock Update: – LIC Housing Finance Ltd Q4FY25 results: Weak outlook, downgrade to Hold -
LIC
19 Mar 2025 , 10:33AM The corporation plans to enter the health insurance space and discussion on acquisition is in final stage. The announcement is likely before March 31, but it will not hold a majority stake in health insurer. -
LIC Housing Finance
6 Mar 2025 , 9:48AM The Board has approved a borrowing budget of up to Rs 1,22,500 crore (additional) for the financial year 2025-2026 through loans and/or the issue of redeemable non-convertible debentures. Currently, they have outstanding borrowing of Rs. 263,000 crore as of December 2024. Positive -
LIC Housing Finance
14 Jun 2024 , 11:40AM The corporation plans to buy a private standalone health insurance company as it forays into health cover business with a readymade customer base, preferring to take over a player that has digital capabilities. -
Stock Update: LIC Housing Finance
14 Jun 2024 , 11:09AM Stock Update: LIC Housing Finance – Improving outlook, valuation supportive -Reiterate buy -
Stock Update: LIC Housing Finance
6 Feb 2024 , 11:57AM Stock Update: LIC Housing Finance – Mixed Q3 - Healthy earnings traction, despite tepid growth -
LIC Housing Finance
15 Jan 2024 , 12:49PM The company has received an income tax refund of Rs 25,464 crore relating to interim bonus to policyholders in the past seven assessment years. Positive -
LIC
12 Jan 2024 , 10:19AM The company gets demand order worth Rs. 3,528 crore from income tax authorities Mumbai. (Negative) -
LIC Housing Finance
22 Dec 2023 , 10:13AM The govt has decided to grant one-time exemption to Life Insurance Corporation of India to achieve 25% Minimum Public Shareholding (MPS) within 10 years from the date of listing of May 2023. Positive -
Stock Update: LIC Housing Finance
6 Dec 2023 , 11:34AM Stock Update: LIC Housing Finance - Growth to pick up, earnings growth likely to remain robust -
Stock Update: LIC Housing Finance
3 Nov 2023 , 12:01PM Stock Update: LIC Housing Finance – Q2FY24 Results update: Weak Q2, outlook better -
LIC Housing Finance
23 Aug 2022 , 9:32AM LIC Housing Finance: The company hiked its prime lending rate by 50 bps with effect from August 22, 2022. The rate now stands at 8% from the previous 7.50%. The revisions in the interest rates have come amid the RBI hiking its key lending rates by 140 bps till now. In June 2022, the company has raised its prime lending rate by 60 bps. It’s pure floating loans stood at 96% of outstanding portfolio as on June 2022. Positive read through. -
LIC Housing Finance
21 Jun 2022 , 10:06AM LIC Housing Finance has raised its prime lending rate by 60 bps with new interest now at 7.5% and would be effective from June 20, 2022. Positive read through. -
LIC Housing approves allotment shares on pref basis to LIC
9 Sep 2021 , 3:27PM Approval of Issue of 4,54, 00,000 equity shares on preferential basis to LIC -
LIC Housing Financ
7 Sep 2021 , 1:51PM LIC Housing Finance Forges Strategic Partnership with Post Payments Bank- Positive read-thru -
IPPB, LIC Housing in partnership for offering home loan products
7 Sep 2021 , 12:48PM LIC Housing Finance signs strategic partnership with India Post Payments Bank for offering home loan products -
LIC Housing Finance – Q4 FY2021 Results
17 Jun 2021 , 10:58AM LIC Housing Finance – Q4 FY2021 Results – Mixed performance -
LIC Housing Finance – Q4 FY2021 Results First Cut –
16 Jun 2021 , 9:19AM LIC Housing Finance – Q4 FY2021 Results First Cut – Mixed performance -
LIC Housing Finance – Stock Update
19 Feb 2021 , 12:22PM LIC Housing Finance – Stock Update –Strong fundamentals; reasonable valuations -
LIC Housing Finance – Stock Update
21 Dec 2020 , 2:04PM LIC Housing Finance – Stock Update – Improving demand outlook, strong fundamentals -
LIC Housing Q2 FY2021 Results First Cut
12 Nov 2020 , 10:24AM LIC Housing Q2 FY2021 Results First Cut– Encouraging results -
LIC Housing Finance
20 Oct 2020 , 12:43PM As per media reports, LIC Housing Finance sees bright prospects to record double-digit growth this fiscal, supported by the return of home loan growth to pre-Covid-19 levels, government push, revival in affordable housing segment, and its new products and support measures. Meanwhile, its product Griha Varishtha, which caters to individuals covered under defined pension benefits, appears to be receiving good response. Close to Rs 1,000 crore has already been sanctioned under the scheme since its introduction in July. -
LIC Housing Finance
9 Oct 2020 , 10:44AM As per media reports LIC Housing Finance posted its best ever monthly disbursals in September this year and is targeting double-digit loan growth for the full fiscal year. The HFC expects the momentum to continue in coming days because of the festive season and October-November. The double-digit growth projection comes on the back of 6% growth in June 2020 quarter and a 13% fall in disbursals for the full year ended March 2020. In July, LICHF had slashed home loan rates to all-time low of 6.9% (for loans upto Rs 50 lakh, for borrowers with CIBIL score of 700 and above). The lender has also hired Boston Consulting Group to improve efficiencies aiming to source and process almost 95% loans digitally against 35% presently. -
LIC Housing Finance
3 Sep 2020 , 10:40AM LIC Housing Finance said it will seek shareholders' approval in the upcoming annual general meeting this month to raise up to Rs 50,500 crore by issuing debt securities or other hybrid instruments on a private placement basis. -
LIC Housing Finance
26 Aug 2020 , 9:45AM LIC Housing Finance – Q1FY2021 Results Review: Inexpensive valuations, steady performance -
LIC Housing Finance
25 Aug 2020 , 9:46AM LIC Housing Finance – Q1 FY21 Results First Cut – Unencouraging performance -
LIC Housing Finance
23 Jun 2020 , 10:51AM LIC Housing Finance - Q4FY2020 Results Review: Headwinds cloud the outlook -
LIC Housing Finance
22 Jun 2020 , 11:11AM LICHF – Q4 FY20 First Cut – Lacklustre Performance -
Credit Suisse downgrades LIC Housing Finance
18 Feb 2020 , 11:33AM LIC Housing drops as Credit Suisse cuts rating to underperform -
LIC Housing Finance
1 Feb 2020 , 9:22AM LIC Housing Finance – Q3 FY20 Result first cut - Asset quality concerns persist -
LIC Housing Finance
30 Jan 2020 , 3:54PM LIC Housing Finance – Q3 FY20 result first cut: Weak results -
LIC Housing Finance
25 Oct 2019 , 11:06AM LIC Housing Finance: Q2FY20 - Asset quality concerns persist; retain Hold -
LIC Housing Finance
22 Oct 2019 , 12:26PM LIC Housing Finance – Q2FY20 result first cut: Weak results -
Large investors may sell 6.7% in LIC Housing Finance
22 Aug 2019 , 11:03AM LIC Housing: Intuitional investor to sell 33.7 mn shares about 6.7% shares of LIC Housing Finance. The transaction is likely to happen in the price range Rs 425.15 – 449.50 per share, which will be at a discount of 3-8 % to last closing price. -
LIC Housing Finance posts weak Q1 numbers
5 Aug 2019 , 11:05AM LIC Housing Finance – Q1 FY20 – Results First cut – Weak performance -
LIC Housing Finance (LICHF): Q4 FY19 Results First Cut – Mixed bag
6 May 2019 , 1:50PM LIC Housing Finance (LICHF): Q4 FY19 Results First Cut – Mixed bag -
LIC housing ties up with India Mortgage Guarantee Corporation
5 Mar 2019 , 12:39PM LICHF ties up with India Mortgage Guarantee Corporation (IMCG) to extend loan tenure offer for borrowers till the age of 75 years -
LIC Housing Finance Q2 results in-line performance
30 Oct 2018 , 10:05AM LIC Housing Finance Q2 net profit rises by 11.5% at Rs. 573.2 crore for the Quarter ended September 30, 2018 (YoY) -
LIC Housing Finance: Q1FY19 result update
28 Aug 2018 , 12:44PM LIC Housing Finance: Q1FY19 result update - Facing structural headwinds -
LIC Housing Finance: Q1FY19 results first cut
27 Aug 2018 , 10:30AM LIC Housing Finance: Q1FY19 results first cut – Healthy operating performance, asset quality deteriorates -
LIC Housing Finance gives a mixed bag performance in Q4FY18
24 Apr 2018 , 11:28AM LIC Housing Finance has posted decent set of numbers for Q4FY18 with the net interest income (Calc) down by 1.4% YoY. -
LIC housing Finance reports modest Q3 performance
30 Jan 2018 , 9:55AM LIC housing Finance posted modest operating performance with net interest income (NII) down marginally by 0.8% YoY to Rs.923.3 crore. -
LIC Housing Finance reports weak Q2 operating performance
1 Nov 2017 , 11:47AM LIC Housing Finance: Q2FY18 Result update - NPA worry leads to moderate performance -
LIC Housing posted weak results for Q2
31 Oct 2017 , 12:02PM LIC Housing posted weak results for Q2 FY18 with Q2 FY18 PAT at Rs 489.12 crore, down by 1.1% YoY and was below estimates.
Key fundamentals
Evaluate the intrinsic value of LIC Housing Finance Ltd stockÂ
| Name | March-26 | March-25 | March-24 | March-23 | March-22 |
|---|---|---|---|---|---|
| Assets | 318748.04 | 306854 | 283891.42 | 271874.56 | 248329.99 |
| Liabilities | 318748.04 | 306854 | 283891.42 | 271874.56 | 248329.99 |
| Equity | 110.08 | 110.08 | 110.08 | 110.08 | 110.08 |
| Gross Profit | 26966.36 | 26475.61 | 24503.58 | 19791.27 | 16950.29 |
| Net Profit | 5595.15 | 5429.02 | 4765.41 | 2891.03 | 2287.28 |
| Cash From Operating Activities | -8538.95 | -16688.52 | -7055.11 | -19621.08 | -16740.26 |
| NPM(%) | 19.45 | 19.35 | 17.5 | 12.76 | 11.48 |
| Revenue | 28764.63 | 28050.14 | 27228.22 | 22656.95 | 19919.07 |
| Expenses | 1798.27 | 1574.53 | 2724.64 | 2865.68 | 2968.78 |
| ROE(%) | 13.03 | 12.64 | 11.1 | 6.73 | 5.32 |
| Name | March-26 | March-25 | March-24 | March-23 | March-22 |
|---|---|---|---|---|---|
| Assets | 318788.86 | 306897.07 | 283927.71 | 271916.65 | 248360.58 |
| Liabilities | 318788.86 | 306897.07 | 283927.71 | 271916.65 | 248360.58 |
| Equity | 110.08 | 110.08 | 110.08 | 110.08 | 110.08 |
| Gross Profit | 26986.04 | 26501.43 | 24517.86 | 19750.24 | 16962.58 |
| Net Profit | 5603.67 | 5442.23 | 4759.56 | 2890.77 | 2285.65 |
| Cash From Operating Activities | -8503.83 | -16609.17 | -7150.98 | -19632.43 | -16729.27 |
| NPM(%) | 19.43 | 19.36 | 17.44 | 12.72 | 11.44 |
| Revenue | 28837.11 | 28110.08 | 27276.97 | 22713.89 | 19974.36 |
| Expenses | 1851.07 | 1608.65 | 2759.11 | 2963.65 | 3011.78 |
| ROE(%) | 13.05 | 12.67 | 11.08 | 6.73 | 5.32 |
Shareholding Pattern
Promotors
45.24%
Institutions
40.57%
Public
10.05%
Others
4.14%
Corporate Action
| XD-Date | Dividend-Amount | Dividend-% | Dividend Yield(%GE) | Price on that day |
|---|---|---|---|---|
| 21 Aug 2026 | 10 | 500 | 2.04 | 585.65 |
| 22 Aug 2025 | 10 | 500 | 2.04 | 624.95 |
| 23 Aug 2024 | 9 | 450 | 2.04 | 631 |
| 18 Aug 2023 | 8.5 | 425 | 2.04 | 394.7 |
| 19 Sep 2022 | 8.5 | 425 | 2.04 | 358.9 |
| 16 Sep 2021 | 8.5 | 425 | 2.04 | 521.7 |
| 17 Sep 2020 | 8 | 400 | 2.04 | 284.75 |
| 16 Aug 2019 | 7.6 | 380 | 2.04 | 485.15 |
| 09 Aug 2018 | 6.8 | 340 | 2.04 | 550.45 |
| 08 Aug 2017 | 6.2 | 310 | 2.04 | 674.35 |
| 09 Aug 2016 | 5.5 | 275 | 2.04 | 485.45 |
| 07 Aug 2015 | 5 | 250 | 2.04 | 441.8 |
| 07 Aug 2014 | 4.5 | 225 | 2.04 | 273.35 |
| 06 Jul 2012 | 3.6 | 180 | 2.04 | 258.1 |
| 04 Jul 2011 | 3.5 | 175 | 2.04 | 225.45 |
| 29 Jun 2010 | 15 | 150 | 2.04 | 902 |
| 29 Jun 2009 | 13 | 130 | 2.04 | 317.8 |
| 13 Jun 2008 | 10 | 100 | 2.04 | 320.15 |
| 28 Jun 2007 | 3 | 30 | 2.04 | 161.9 |
| 26 Mar 2007 | 5 | 50 | 2.04 | 139.45 |
| 19 Jul 2006 | 6 | 60 | 2.04 | 165.25 |
| 26 Jul 2005 | 5 | 50 | 2.04 | 205.65 |
| 27 Jul 2004 | 5 | 50 | 2.04 | 139.95 |
| 08 Jul 2003 | 5.5 | 55 | 2.04 | 110.5 |
| 20 Jun 2001 | 0 | 40 | 2.04 | 38.4 |
| 0 | 5 | 2.04 | 26.55 | |
| 0 | 25 | 2.04 | 35.05 | |
| 0 | 30 | 2.04 | 36.05 | |
| 0 | 30 | 2.04 | 39.2 | |
| 0 | 25 | 2.04 | 44.25 | |
| 0 | 20 | 2.04 | 61.7 |
| From Year | To Year | Class of Share | Authorized Capital(Crores) | Issued Capital(Crores) | Paid Up Shares(NOS) | Paid Up Face Value | Paid Up Capital(Crores) |
|---|---|---|---|---|---|---|---|
| 2025 | 2026 | Equity Share | 150.00 | 110.01 | 550063000.00 | 2 | 110.01 |
| 2024 | 2025 | Equity Share | 150.00 | 110.01 | 550063000.00 | 2 | 110.01 |
| 2023 | 2024 | Equity Share | 150.00 | 110.01 | 550063000.00 | 2 | 110.01 |
| 2022 | 2023 | Equity Share | 150.00 | 110.01 | 550063000.00 | 2 | 110.01 |
| 2021 | 2022 | Equity Share | 150.00 | 110.01 | 550063000.00 | 2 | 110.01 |
| 2020 | 2021 | Equity Share | 150.00 | 100.93 | 504663000.00 | 2 | 100.93 |
| 2019 | 2020 | Equity Share | 150.00 | 100.93 | 504663000.00 | 2 | 100.93 |
| 2018 | 2019 | Equity Share | 150.00 | 100.93 | 504663000.00 | 2 | 100.93 |
| 2017 | 2018 | Equity Share | 150.00 | 100.93 | 504663000.00 | 2 | 100.93 |
| 2016 | 2017 | Equity Share | 150.00 | 100.93 | 504663000.00 | 2 | 100.93 |
| 2015 | 2016 | Equity Share | 150.00 | 100.93 | 504663000.00 | 2 | 100.93 |
| 2014 | 2015 | Equity Share | 150.00 | 100.93 | 504663000.00 | 2 | 100.93 |
| 2013 | 2014 | Equity Share | 150.00 | 100.93 | 504663000.00 | 2 | 100.93 |
| 2012 | 2013 | Equity Share | 150.00 | 100.93 | 504663000.00 | 2 | 100.93 |
| 2011 | 2012 | Equity Share | 150.00 | 100.93 | 504663000.00 | 2 | 100.93 |
| 2010 | 2011 | Equity Share | 150.00 | 94.93 | 474663000.00 | 2 | 94.93 |
| 2009 | 2010 | Equity Share | 150.00 | 94.93 | 94932600.00 | 10 | 94.93 |
| 2008 | 2009 | Equity Share | 150.00 | 84.93 | 84932600.00 | 10 | 84.93 |
| 2007 | 2008 | Equity Share | 150.00 | 84.93 | 84932600.00 | 10 | 84.93 |
| 2006 | 2007 | Equity Share | 100.00 | 84.93 | 84932600.00 | 10 | 84.93 |
| 2005 | 2006 | Equity Share | 100.00 | 84.93 | 84932600.00 | 10 | 84.93 |
| 2004 | 2005 | Equity Share | 100.00 | 84.93 | 84932600.00 | 10 | 84.93 |
| 2003 | 2004 | Equity Share | 100.00 | 74.93 | 74932600.00 | 10 | 74.93 |
| 2002 | 2003 | Equity Share | 100.00 | 75.06 | 75057900.00 | 10 | 75.06 |
| 2001 | 2002 | Equity Share | 100.00 | 75.06 | 75057900.00 | 10 | 75.06 |
| 2000 | 2001 | Equity Share | 100.00 | 75.06 | 75057900.00 | 10 | 75.06 |
| 1999 | 2000 | Equity Share | 100.00 | 75.06 | 75057900.00 | 10 | 75.06 |
| 1998 | 1999 | Equity Share | 100.00 | 75.06 | 75057900.00 | 10 | 75.06 |
| 1997 | 1998 | Equity Share | 100.00 | 75.06 | 75057900.00 | 10 | 75.06 |
| 1996 | 1997 | Equity Share | 100.00 | 75.06 | 75057900.00 | 10 | 75.06 |
| 1995 | 1996 | Equity Share | 100.00 | 75.06 | 75057900.00 | 10 | 75.06 |
| 1994 | 1995 | Equity Share | 100.00 | 75.06 | 75057900.00 | 10 | 75.06 |
| 1993 | 1994 | Equity Share | 100.00 | 55.00 | 55000000.00 | 10 | 55.00 |
| 1992 | 1993 | Equity Share | 100.00 | 35.00 | 35000000.00 | 10 | 35.00 |
| Announcement Date | Price | Bonus Ratio | Record Date |
|---|---|---|---|
| 27 Oct 2010 | 1401.7 | Stock split from Rs. 10/- to Rs. 2/-. | 31 Dec 2010 |
| Fund | Market Value(CR) | % Hold |
|---|---|---|
| KotakCriBX3-6MDebt (G) | 24.25 | 10.26 |
| KotakCriBX3-6MDebt (I) | 24.25 | 10.26 |
| KotakCriBX3-6MDebtDP (G) | 24.25 | 10.26 |
| KotakCriBX3-6MDebtDP (I) | 24.25 | 10.26 |
| Quant PSU (G) | 39.03 | 9.75 |
| Quant PSU (I) | 39.03 | 9.75 |
| Quant PSU DP (G) | 39.03 | 9.75 |
| Quant PSU DP (I) | 39.03 | 9.75 |
| Quant BFSI (G) | 82.08 | 9.18 |
| Quant BFSI (I) | 82.08 | 9.18 |
| Quant BFSI DP (G) | 82.08 | 9.18 |
| Quant BFSI DP (I) | 82.08 | 9.18 |
| HSBC DynamicTerm (A) | 8.04 | 6.75 |
| HSBC DynamicTerm (G) | 8.04 | 6.75 |
| HSBC DynamicTerm (I) | 8.04 | 6.75 |
| HSBC DynamicTerm (I-Annu) | 8.04 | 6.75 |
| HSBC DynamicTerm (IDCWR) | 8.04 | 6.75 |
| HSBC DynamicTermDP (G) | 8.04 | 6.75 |
| HSBC DynamicTermDP (I) | 8.04 | 6.75 |
| HSBC DynamicTermDP (I-Annu) | 8.04 | 6.75 |
| Union MoneyMarket (G) | 72.75 | 6.49 |
| Union MoneyMarket (I-Dail) | 72.75 | 6.49 |
| Union MoneyMarket (I-Mont) | 72.75 | 6.49 |
| Union MoneyMarket (I-Week) | 72.75 | 6.49 |
| Union MoneyMarket DP (G) | 72.75 | 6.49 |
| Union MoneyMarket DP (I-Dail) | 72.75 | 6.49 |
| Union MoneyMarket DP (I-Mont) | 72.75 | 6.49 |
| Union MoneyMarket DP (I-Week) | 72.75 | 6.49 |
| DSP Corp Bond (G) | 155.77 | 5.88 |
| DSP Corp Bond (I) | 155.77 | 5.88 |
| DSP Corp Bond (I-Mont) | 155.77 | 5.88 |
| DSP Corp Bond (I-Quar) | 155.77 | 5.88 |
| DSP Corp Bond DP (G) | 155.77 | 5.88 |
| DSP Corp Bond DP (I) | 155.77 | 5.88 |
| DSP Corp Bond DP (I-Mont) | 155.77 | 5.88 |
| DSP Corp Bond DP (I-Quar) | 155.77 | 5.88 |
| HSBC MeditoLongTer (G) | 2.68 | 5.56 |
| HSBC MeditoLongTer (I) | 2.68 | 5.56 |
| HSBC MeditoLongTer (IDCWR) | 2.68 | 5.56 |
| HSBC MeditoLongTerDP (G) | 2.68 | 5.56 |
| HSBC MeditoLongTerDP (I) | 2.68 | 5.56 |
| SBI CRIIBXFin9-12MDP (G) | 25.50 | 5.29 |
| SBI CRIIBXFin9-12MDP (I) | 25.50 | 5.29 |
| SBI CRIIBXFinSe9-12M (G) | 25.50 | 5.29 |
| SBI CRIIBXFinSe9-12M (I) | 25.50 | 5.29 |
| ICICICriFinSer3-6M (G) | 24.33 | 4.52 |
| ICICICriFinSer3-6M (I-Annu) | 24.33 | 4.52 |
| ICICICriFinSer3-6MDP (G) | 24.33 | 4.52 |
| ICICICriFinSer3-6MDP (I-Annu) | 24.33 | 4.52 |
| UTI Short Term (A) | 74.84 | 4.23 |
| UTI Short Term (F) | 74.84 | 4.23 |
| UTI Short Term (G) | 74.84 | 4.23 |
| UTI Short Term (H) | 74.84 | 4.23 |
| UTI Short Term (I-Annu) | 74.84 | 4.23 |
| UTI Short Term (I-Flex) | 74.84 | 4.23 |
| UTI Short Term (I-Half) | 74.84 | 4.23 |
| UTI Short Term (I-Mont) | 74.84 | 4.23 |
| UTI Short Term (I-Quar) | 74.84 | 4.23 |
| UTI Short Term (M) | 74.84 | 4.23 |
| UTI Short Term (Q) | 74.84 | 4.23 |
| UTI Short Term DP (G) | 74.84 | 4.23 |
| UTI Short Term DP (I) | 74.84 | 4.23 |
| UTI Short Term DP (I-Annu) | 74.84 | 4.23 |
| UTI Short Term DP (I-Flex) | 74.84 | 4.23 |
| UTI Short Term DP (I-Half) | 74.84 | 4.23 |
| UTI Short Term DP (I-Mont) | 74.84 | 4.23 |
| UTI Short Term Ret (G) | 74.84 | 4.23 |
| UTI Short Term Ret (I) | 74.84 | 4.23 |
| UTI Short Term Ret (I-Rein) | 74.84 | 4.23 |
| SBI MoneyMarket (G) | 1121.78 | 4.03 |
| SBI MoneyMarket (I) | 1121.78 | 4.03 |
| SBI MoneyMarket (I-Dail) | 1121.78 | 4.03 |
| SBI MoneyMarket (I-Week) | 1121.78 | 4.03 |
| SBI MoneyMarket (WIDCWR) | 1121.78 | 4.03 |
| SBI MoneyMarketDP (G) | 1121.78 | 4.03 |
| SBI MoneyMarketDP (I) | 1121.78 | 4.03 |
| SBI MoneyMarketDP (I-Dail) | 1121.78 | 4.03 |
| SBI MoneyMarketDP (I-Week) | 1121.78 | 4.03 |
| SBI MoneyMarketDP (IDCWR) | 1121.78 | 4.03 |
| SBI MoneyMarketDP (WIDCWR) | 1121.78 | 4.03 |
| NipponCriFinSS3-6M (G) | 9.75 | 3.75 |
| NipponCriFinSS3-6M (I) | 9.75 | 3.75 |
| NipponCriFinSS3-6MDP (G) | 9.75 | 3.75 |
| NipponCriFinSS3-6MDP (I) | 9.75 | 3.75 |
| SBI UltraSh to ST (FIDCWR) | 390.18 | 3.57 |
| SBI UltraSh to ST (G) | 390.18 | 3.57 |
| SBI UltraSh to ST (I-Dail) | 390.18 | 3.57 |
| SBI UltraSh to ST (I-Fort) | 390.18 | 3.57 |
| SBI UltraSh to ST (I-Mont) | 390.18 | 3.57 |
| SBI UltraSh to ST (I-Week) | 390.18 | 3.57 |
| SBI UltraSh to ST (MIDCWR) | 390.18 | 3.57 |
| SBI UltraSh to ST (W) | 390.18 | 3.57 |
| SBI UltraSh to ST DP (FIDCWR) | 390.18 | 3.57 |
| SBI UltraSh to ST DP (G) | 390.18 | 3.57 |
| SBI UltraSh to ST DP (I-Dail) | 390.18 | 3.57 |
| SBI UltraSh to ST DP (I-Fort) | 390.18 | 3.57 |
| SBI UltraSh to ST DP (I-Mont) | 390.18 | 3.57 |
| SBI UltraSh to ST DP (I-Week) | 390.18 | 3.57 |
| SBI UltraSh to ST DP (MIDCWR) | 390.18 | 3.57 |
| SBI UltraSh to ST DP (WIDCWR) | 390.18 | 3.57 |
| SBI UltraSh to ST IP (G) | 390.18 | 3.57 |
| SBI UltraSh to ST IP (I-Dail) | 390.18 | 3.57 |
| SBI UltraSh to ST IP (I-Week) | 390.18 | 3.57 |
| SBI UltraSh to ST IP (W) | 390.18 | 3.57 |
| Union CorpBond (G) | 9.98 | 3.51 |
| Union CorpBond (I) | 9.98 | 3.51 |
| Union CorpBondDP (G) | 9.98 | 3.51 |
| Union CorpBondDP (I) | 9.98 | 3.51 |
| Union CorpBond (G) | 9.92 | 3.49 |
| Union CorpBond (I) | 9.92 | 3.49 |
| Union CorpBondDP (G) | 9.92 | 3.49 |
| Union CorpBondDP (I) | 9.92 | 3.49 |
| RedHex HybLongSh (G) | 35.27 | 3.29 |
| RedHex HybLongSh DP (G) | 35.27 | 3.29 |
| RedHex HybLongSh DP (I) | 35.27 | 3.29 |
| SBI ChildrensSavin (G) | 4.99 | 3.29 |
| SBI ChildrensSavinDP (G) | 4.99 | 3.29 |
| SBI CRIIBXFin3-6MDP (G) | 75.05 | 3.24 |
| SBI CRIIBXFin3-6MDP (I) | 75.05 | 3.24 |
| SBI CRIIBXFinSer3-6M (G) | 75.05 | 3.24 |
| SBI CRIIBXFinSer3-6M (I) | 75.05 | 3.24 |
| UTI ConservaHybrid (G) | 49.39 | 3.08 |
| UTI ConservaHybrid (I-Flex) | 49.39 | 3.08 |
| UTI ConservaHybrid (I-Mont) | 49.39 | 3.08 |
| UTI ConservaHybrid (P-Mont) | 49.39 | 3.08 |
| UTI ConservaHybridDP (G) | 49.39 | 3.08 |
| UTI ConservaHybridDP (I-Flex) | 49.39 | 3.08 |
| UTI ConservaHybridDP (I-Mont) | 49.39 | 3.08 |
| UTI ConservaHybridDP (P-Mont) | 49.39 | 3.08 |
| Taurus Bank&FinSerDP (G) | 0.32 | 3.05 |
| Taurus Bank&FinSerDP (I) | 0.32 | 3.05 |
| Taurus Bank&FinServi (G) | 0.32 | 3.05 |
| Taurus Bank&FinServi (I) | 0.32 | 3.05 |
| Taurus Bank&FinServi (I-Rein) | 0.32 | 3.05 |
| HSBC UltraSh toST DP (G) | 25.74 | 3.04 |
| HSBC UltraSh toST DP (I) | 25.74 | 3.04 |
| HSBC UltraSh toST DP (I-Annu) | 25.74 | 3.04 |
| HSBC UltraSh toST RP (AIDCWR) | 25.74 | 3.04 |
| HSBC UltraSh toST RP (G) | 25.74 | 3.04 |
| HSBC UltraSh toST RP (I) | 25.74 | 3.04 |
| HSBC UltraSh toST RP (I-Annu) | 25.74 | 3.04 |
| HSBC UltraSh toST RP (IDCWR) | 25.74 | 3.04 |
| HSBC UltraSh toST DP (G) | 25.21 | 2.98 |
| HSBC UltraSh toST DP (I) | 25.21 | 2.98 |
| HSBC UltraSh toST DP (I-Annu) | 25.21 | 2.98 |
| HSBC UltraSh toST RP (AIDCWR) | 25.21 | 2.98 |
| HSBC UltraSh toST RP (G) | 25.21 | 2.98 |
| HSBC UltraSh toST RP (I) | 25.21 | 2.98 |
| HSBC UltraSh toST RP (I-Annu) | 25.21 | 2.98 |
| HSBC UltraSh toST RP (IDCWR) | 25.21 | 2.98 |
| InvescoIndCorBond (G) | 101.55 | 2.92 |
| InvescoIndCorBond (I) | 101.55 | 2.92 |
| InvescoIndCorBond (I-Annu) | 101.55 | 2.92 |
| InvescoIndCorBond (I-Mont) | 101.55 | 2.92 |
| InvescoIndCorBond (I-Quar) | 101.55 | 2.92 |
| InvescoIndCorBondDP (G) | 101.55 | 2.92 |
| InvescoIndCorBondDP (I-Annu) | 101.55 | 2.92 |
| InvescoIndCorBondDP (I-Disc) | 101.55 | 2.92 |
| InvescoIndCorBondDP (I-Mont) | 101.55 | 2.92 |
| InvescoIndCorBondDP (I-Quar) | 101.55 | 2.92 |
| UTI Short Term (A) | 50.81 | 2.87 |
| UTI Short Term (F) | 50.81 | 2.87 |
| UTI Short Term (G) | 50.81 | 2.87 |
| UTI Short Term (H) | 50.81 | 2.87 |
| UTI Short Term (I-Annu) | 50.81 | 2.87 |
| UTI Short Term (I-Flex) | 50.81 | 2.87 |
| UTI Short Term (I-Half) | 50.81 | 2.87 |
| UTI Short Term (I-Mont) | 50.81 | 2.87 |
| UTI Short Term (I-Quar) | 50.81 | 2.87 |
| UTI Short Term (M) | 50.81 | 2.87 |
| UTI Short Term (Q) | 50.81 | 2.87 |
| UTI Short Term DP (G) | 50.81 | 2.87 |
| UTI Short Term DP (I) | 50.81 | 2.87 |
| UTI Short Term DP (I-Annu) | 50.81 | 2.87 |
| UTI Short Term DP (I-Flex) | 50.81 | 2.87 |
| UTI Short Term DP (I-Half) | 50.81 | 2.87 |
| UTI Short Term DP (I-Mont) | 50.81 | 2.87 |
| UTI Short Term Ret (G) | 50.81 | 2.87 |
| UTI Short Term Ret (I) | 50.81 | 2.87 |
| UTI Short Term Ret (I-Rein) | 50.81 | 2.87 |
| SBI Dynamic Term (G) | 99.72 | 2.85 |
| SBI Dynamic Term (I) | 99.72 | 2.85 |
| SBI Dynamic Term (IDCWR) | 99.72 | 2.85 |
| SBI Dynamic Term DP (G) | 99.72 | 2.85 |
| SBI Dynamic Term DP (I) | 99.72 | 2.85 |
| SBI Dynamic Term DP (IDCWR) | 99.72 | 2.85 |
| Quantum Value DP (G) | 28.82 | 2.75 |
| Quantum Value DP (I) | 28.82 | 2.75 |
| Quantum Value RP (G) | 28.82 | 2.75 |
| Quantum Value RP (I) | 28.82 | 2.75 |
| Quantum Value RP (I-Rein) | 28.82 | 2.75 |
| Kotak BSE Housing (G) | 0.32 | 2.72 |
| Kotak BSE Housing (I) | 0.32 | 2.72 |
| Kotak BSE Housing DP (G) | 0.32 | 2.72 |
| Kotak BSE Housing DP (I) | 0.32 | 2.72 |
| Quantum ELSSTaxSav (G) | 5.30 | 2.70 |
| Quantum ELSSTaxSav (I) | 5.30 | 2.70 |
| Quantum ELSSTaxSavDP (G) | 5.30 | 2.70 |
| Quantum ELSSTaxSavDP (I) | 5.30 | 2.70 |
| UTI BSEHousingIndx (G) | 0.59 | 2.69 |
| UTI BSEHousingIndxDP (G) | 0.59 | 2.69 |
| SBI Corporate Bond (G) | 574.62 | 2.64 |
| SBI Corporate Bond (I-Mont) | 574.62 | 2.64 |
| SBI Corporate Bond (I-Quar) | 574.62 | 2.64 |
| SBI CorporateBond DP (G) | 574.62 | 2.64 |
| SBI CorporateBond DP (I-Mont) | 574.62 | 2.64 |
| SBI CorporateBond DP (I-Quar) | 574.62 | 2.64 |
| LIC MF MoneyMarket (G) | 97.00 | 2.44 |
| LIC MF MoneyMarket (I) | 97.00 | 2.44 |
| LIC MF MoneyMarketDP (G) | 97.00 | 2.44 |
| LIC MF MoneyMarketDP (I) | 97.00 | 2.44 |
| HSBC MediumTerm (AIDCWR) | 16.07 | 2.40 |
| HSBC MediumTerm (G) | 16.07 | 2.40 |
| HSBC MediumTerm (I) | 16.07 | 2.40 |
| HSBC MediumTerm (I-Annu) | 16.07 | 2.40 |
| HSBC MediumTerm (IDCWR) | 16.07 | 2.40 |
| HSBC MediumTermDP (AIDCWR) | 16.07 | 2.40 |
| HSBC MediumTermDP (G) | 16.07 | 2.40 |
| HSBC MediumTermDP (I) | 16.07 | 2.40 |
| HSBC MediumTermDP (I-Annu) | 16.07 | 2.40 |
| HSBC MediumTermDP (IDCWR) | 16.07 | 2.40 |
| SBI ConseHybrid (G) | 224.37 | 2.22 |
| SBI ConseHybrid (I) | 224.37 | 2.22 |
| SBI ConseHybrid (IDCWR) | 224.37 | 2.22 |
| SBI ConseHybrid DP (AIDCWR) | 224.37 | 2.22 |
| SBI ConseHybrid DP (G) | 224.37 | 2.22 |
| SBI ConseHybrid DP (I-Annu) | 224.37 | 2.22 |
| SBI ConseHybrid DP (I-Mont) | 224.37 | 2.22 |
| SBI ConseHybrid DP (I-Quar) | 224.37 | 2.22 |
| SBI ConseHybrid DP (MIDCWR) | 224.37 | 2.22 |
| SBI ConseHybrid DP (QIDCWR) | 224.37 | 2.22 |
| SBI ConseHybridMntly (I) | 224.37 | 2.22 |
| SBI ConseHybridMntly (IDCWR) | 224.37 | 2.22 |
| SBI ConsHybridAnnual (I) | 224.37 | 2.22 |
| SBI ConsHybridAnnual (IDCWR) | 224.37 | 2.22 |
| SBI ConseHybrid (G) | 223.27 | 2.21 |
| SBI ConseHybrid (I) | 223.27 | 2.21 |
| SBI ConseHybrid (IDCWR) | 223.27 | 2.21 |
| SBI ConseHybrid DP (AIDCWR) | 223.27 | 2.21 |
| SBI ConseHybrid DP (G) | 223.27 | 2.21 |
| SBI ConseHybrid DP (I-Annu) | 223.27 | 2.21 |
| SBI ConseHybrid DP (I-Mont) | 223.27 | 2.21 |
| SBI ConseHybrid DP (I-Quar) | 223.27 | 2.21 |
| SBI ConseHybrid DP (MIDCWR) | 223.27 | 2.21 |
| SBI ConseHybrid DP (QIDCWR) | 223.27 | 2.21 |
| SBI ConseHybridMntly (I) | 223.27 | 2.21 |
| SBI ConseHybridMntly (IDCWR) | 223.27 | 2.21 |
| SBI ConsHybridAnnual (I) | 223.27 | 2.21 |
| SBI ConsHybridAnnual (IDCWR) | 223.27 | 2.21 |
| ICICI PruBank&FinSDP (G) | 236.34 | 2.19 |
| ICICI PruBank&FinSDP (I) | 236.34 | 2.19 |
| ICICI PruBank&FinSDP (IDCWR) | 236.34 | 2.19 |
| ICICI PruBank&FinSer (G) | 236.34 | 2.19 |
| ICICI PruBank&FinSer (I) | 236.34 | 2.19 |
| ICICI PruBank&FinSer (IDCWR) | 236.34 | 2.19 |
| UTI CorporateBond (G) | 99.79 | 2.18 |
| UTI CorporateBond (I-Annu) | 99.79 | 2.18 |
| UTI CorporateBond (I-Flex) | 99.79 | 2.18 |
| UTI CorporateBond (I-Half) | 99.79 | 2.18 |
| UTI CorporateBond (I-Quar) | 99.79 | 2.18 |
| UTI CorporateBond DP (G) | 99.79 | 2.18 |
| UTI CorporateBond DP (I-Annu) | 99.79 | 2.18 |
| UTI CorporateBond DP (I-Flex) | 99.79 | 2.18 |
| UTI CorporateBond DP (I-Half) | 99.79 | 2.18 |
| UTI CorporateBond DP (I-Quar) | 99.79 | 2.18 |
| SBI CRIIBXFin3-6MDP (G) | 49.85 | 2.15 |
| SBI CRIIBXFin3-6MDP (I) | 49.85 | 2.15 |
| SBI CRIIBXFinSer3-6M (G) | 49.85 | 2.15 |
| SBI CRIIBXFinSer3-6M (I) | 49.85 | 2.15 |
| SBI UltraSh to ST (FIDCWR) | 225.27 | 2.06 |
| SBI UltraSh to ST (G) | 225.27 | 2.06 |
| SBI UltraSh to ST (I-Dail) | 225.27 | 2.06 |
| SBI UltraSh to ST (I-Fort) | 225.27 | 2.06 |
| SBI UltraSh to ST (I-Mont) | 225.27 | 2.06 |
| SBI UltraSh to ST (I-Week) | 225.27 | 2.06 |
| SBI UltraSh to ST (MIDCWR) | 225.27 | 2.06 |
| SBI UltraSh to ST (W) | 225.27 | 2.06 |
| SBI UltraSh to ST DP (FIDCWR) | 225.27 | 2.06 |
| SBI UltraSh to ST DP (G) | 225.27 | 2.06 |
| SBI UltraSh to ST DP (I-Dail) | 225.27 | 2.06 |
| SBI UltraSh to ST DP (I-Fort) | 225.27 | 2.06 |
| SBI UltraSh to ST DP (I-Mont) | 225.27 | 2.06 |
| SBI UltraSh to ST DP (I-Week) | 225.27 | 2.06 |
| SBI UltraSh to ST DP (MIDCWR) | 225.27 | 2.06 |
| SBI UltraSh to ST DP (WIDCWR) | 225.27 | 2.06 |
| SBI UltraSh to ST IP (G) | 225.27 | 2.06 |
| SBI UltraSh to ST IP (I-Dail) | 225.27 | 2.06 |
| SBI UltraSh to ST IP (I-Week) | 225.27 | 2.06 |
| SBI UltraSh to ST IP (W) | 225.27 | 2.06 |
| Union Liquid (FIDCWR) | 99.29 | 1.98 |
| Union Liquid (G) | 99.29 | 1.98 |
| Union Liquid (I-Dail) | 99.29 | 1.98 |
| Union Liquid (I-Fort) | 99.29 | 1.98 |
| Union Liquid (I-Mont) | 99.29 | 1.98 |
| Union Liquid (I-Week) | 99.29 | 1.98 |
| Union Liquid (MIDCWR) | 99.29 | 1.98 |
| Union Liquid DP (FIDCWR) | 99.29 | 1.98 |
| Union Liquid DP (G) | 99.29 | 1.98 |
| Union Liquid DP (I-Dail) | 99.29 | 1.98 |
| Union Liquid DP (I-Fort) | 99.29 | 1.98 |
| Union Liquid DP (I-Mont) | 99.29 | 1.98 |
| Union Liquid DP (I-Week) | 99.29 | 1.98 |
| Union Liquid DP (MIDCWR) | 99.29 | 1.98 |
| Union LiquidUAPDB3Y (G) | 99.29 | 1.98 |
| Union LiquidUAPDU3Y (G) | 99.29 | 1.98 |
| Union LiquidUAPRB3Y (G) | 99.29 | 1.98 |
| Union LiquidUAPRU3Y (G) | 99.29 | 1.98 |
| Union Liquid (FIDCWR) | 99.03 | 1.97 |
| Union Liquid (G) | 99.03 | 1.97 |
| Union Liquid (I-Dail) | 99.03 | 1.97 |
| Union Liquid (I-Fort) | 99.03 | 1.97 |
| Union Liquid (I-Mont) | 99.03 | 1.97 |
| Union Liquid (I-Week) | 99.03 | 1.97 |
| Union Liquid (MIDCWR) | 99.03 | 1.97 |
| Union Liquid DP (FIDCWR) | 99.03 | 1.97 |
| Union Liquid DP (G) | 99.03 | 1.97 |
| Union Liquid DP (I-Dail) | 99.03 | 1.97 |
| Union Liquid DP (I-Fort) | 99.03 | 1.97 |
| Union Liquid DP (I-Mont) | 99.03 | 1.97 |
| Union Liquid DP (I-Week) | 99.03 | 1.97 |
| Union Liquid DP (MIDCWR) | 99.03 | 1.97 |
| Union LiquidUAPDB3Y (G) | 99.03 | 1.97 |
| Union LiquidUAPDU3Y (G) | 99.03 | 1.97 |
| Union LiquidUAPRB3Y (G) | 99.03 | 1.97 |
| Union LiquidUAPRU3Y (G) | 99.03 | 1.97 |
| Quant Multi Cap (G) | 147.38 | 1.96 |
| Quant Multi Cap (I) | 147.38 | 1.96 |
| Quant Multi Cap (I-Rein) | 147.38 | 1.96 |
| Quant Multi Cap DP (G) | 147.38 | 1.96 |
| Quant Multi Cap DP (I) | 147.38 | 1.96 |
| DSP UltraShortTerm (G) | 86.89 | 1.96 |
| DSP UltraShortTerm (I) | 86.89 | 1.96 |
| DSP UltraShortTerm (I-Dail) | 86.89 | 1.96 |
| DSP UltraShortTerm (I-Mont) | 86.89 | 1.96 |
| DSP UltraShortTerm (I-Week) | 86.89 | 1.96 |
| DSP UltraShortTerm (IDCWR) | 86.89 | 1.96 |
| DSP UltraShortTermDP (G) | 86.89 | 1.96 |
| DSP UltraShortTermDP (I) | 86.89 | 1.96 |
| DSP UltraShortTermDP (I-Dail) | 86.89 | 1.96 |
| DSP UltraShortTermDP (I-Mont) | 86.89 | 1.96 |
| DSP UltraShortTermDP (I-Week) | 86.89 | 1.96 |
| DSP UltraShortTermDP (IDCWR) | 86.89 | 1.96 |
| DSP UltraShortTermDP (MIDCWR) | 86.89 | 1.96 |
| HSBC Ultra ShTermDP (G) | 53.24 | 1.95 |
| HSBC Ultra ShTermDP (I-Dail) | 53.24 | 1.95 |
| HSBC Ultra ShTermDP (I-Mont) | 53.24 | 1.95 |
| HSBC Ultra ShTermDP (I-Week) | 53.24 | 1.95 |
| HSBC UltraShTerm (G) | 53.24 | 1.95 |
| HSBC UltraShTerm (I-Dail) | 53.24 | 1.95 |
| HSBC UltraShTerm (I-Mont) | 53.24 | 1.95 |
| HSBC UltraShTerm (I-Week) | 53.24 | 1.95 |
| HSBC Ultra ShTermDP (G) | 51.11 | 1.87 |
| HSBC Ultra ShTermDP (I-Dail) | 51.11 | 1.87 |
| HSBC Ultra ShTermDP (I-Mont) | 51.11 | 1.87 |
| HSBC Ultra ShTermDP (I-Week) | 51.11 | 1.87 |
| HSBC UltraShTerm (G) | 51.11 | 1.87 |
| HSBC UltraShTerm (I-Dail) | 51.11 | 1.87 |
| HSBC UltraShTerm (I-Mont) | 51.11 | 1.87 |
| HSBC UltraShTerm (I-Week) | 51.11 | 1.87 |
| HSBC Corp Bond DP (G) | 110.65 | 1.85 |
| HSBC Corp Bond DP (HIDCWR) | 110.65 | 1.85 |
| HSBC Corp Bond DP (I-Annu) | 110.65 | 1.85 |
| HSBC Corp Bond DP (I-Half) | 110.65 | 1.85 |
| HSBC Corp Bond DP (I-Quar) | 110.65 | 1.85 |
| HSBC Corp Bond DP (QIDCWR) | 110.65 | 1.85 |
| HSBC CorpBond HalfYr (HIDCWR) | 110.65 | 1.85 |
| HSBC CorpBond HalfYr (I-Half) | 110.65 | 1.85 |
| HSBC CorpBond RP (AIDCWR) | 110.65 | 1.85 |
| HSBC CorpBond RP (B) | 110.65 | 1.85 |
| HSBC CorpBond RP (G) | 110.65 | 1.85 |
| HSBC CorpBond RP (I-Annu) | 110.65 | 1.85 |
| HSBC CorpBond RP (I-Quar) | 110.65 | 1.85 |
| HSBC CorpBond RP (QIDCWR) | 110.65 | 1.85 |
| BarBNP Eq Savings (G) | 4.93 | 1.84 |
| BarBNP Eq Savings (I) | 4.93 | 1.84 |
| BarBNP Eq Savings DP (G) | 4.93 | 1.84 |
| BarBNP Eq Savings DP (I) | 4.93 | 1.84 |
| HSBC UltraSh toST DP (G) | 15.46 | 1.82 |
| HSBC UltraSh toST DP (I) | 15.46 | 1.82 |
| HSBC UltraSh toST DP (I-Annu) | 15.46 | 1.82 |
| HSBC UltraSh toST RP (AIDCWR) | 15.46 | 1.82 |
| HSBC UltraSh toST RP (G) | 15.46 | 1.82 |
| HSBC UltraSh toST RP (I) | 15.46 | 1.82 |
| HSBC UltraSh toST RP (I-Annu) | 15.46 | 1.82 |
| HSBC UltraSh toST RP (IDCWR) | 15.46 | 1.82 |
| HDFC Money Market DP (G) | 486.65 | 1.76 |
| HDFC Money Market DP (I-Dail) | 486.65 | 1.76 |
| HDFC Money Market DP (I-Week) | 486.65 | 1.76 |
| HDFC Money Market RP (G) | 486.65 | 1.76 |
| HDFC Money Market RP (I-Dail) | 486.65 | 1.76 |
| HDFC Money Market RP (I-Week) | 486.65 | 1.76 |
| Bandhan Lar&MidCap (G) | 360.68 | 1.75 |
| Bandhan Lar&MidCap (I) | 360.68 | 1.75 |
| Bandhan Lar&MidCap (IDCWR) | 360.68 | 1.75 |
| Bandhan Lar&MidCapDP (G) | 360.68 | 1.75 |
| Bandhan Lar&MidCapDP (I) | 360.68 | 1.75 |
| ICICI Pru SmallCap (G) | 168.04 | 1.72 |
| ICICI Pru SmallCap (I) | 168.04 | 1.72 |
| ICICI Pru SmallCap (IDCWR) | 168.04 | 1.72 |
| ICICI Pru SmallCapDP (G) | 168.04 | 1.72 |
| ICICI Pru SmallCapDP (I) | 168.04 | 1.72 |
| ICICI Pru SmallCapDP (IDCWR) | 168.04 | 1.72 |
| iSIF EqExT100LngSh (G) | 42.27 | 1.71 |
| iSIF EqExT100LngShDP (G) | 42.27 | 1.71 |
| DSP Liquid (G) | 419.87 | 1.70 |
| DSP Liquid (I-Dail) | 419.87 | 1.70 |
| DSP Liquid (I-Week) | 419.87 | 1.70 |
| DSP Liquid DP (G) | 419.87 | 1.70 |
| DSP Liquid DP (I-Dail) | 419.87 | 1.70 |
| DSP Liquid DP (I-Week) | 419.87 | 1.70 |
| UTI FloIntrRates (G) | 24.97 | 1.66 |
| UTI FloIntrRates (I-Annu) | 24.97 | 1.66 |
| UTI FloIntrRates (I-Flex) | 24.97 | 1.66 |
| UTI FloIntrRates (I-Half) | 24.97 | 1.66 |
| UTI FloIntrRates (I-Quar) | 24.97 | 1.66 |
| UTI FloIntrRates DP (G) | 24.97 | 1.66 |
| UTI FloIntrRates DP (I-Annu) | 24.97 | 1.66 |
| UTI FloIntrRates DP (I-Flex) | 24.97 | 1.66 |
| UTI FloIntrRates DP (I-Half) | 24.97 | 1.66 |
| UTI FloIntrRates DP (I-Quar) | 24.97 | 1.66 |
| ZerodhaLifeCyc2031DP (G) | 0.17 | 1.64 |
| Bajaj Large&MidCap (G) | 37.81 | 1.63 |
| Bajaj Large&MidCap (I) | 37.81 | 1.63 |
| Bajaj Large&MidCapDP (G) | 37.81 | 1.63 |
| Bajaj Large&MidCapDP (I) | 37.81 | 1.63 |
| MotilalNifMidSmFin (G) | 1.90 | 1.61 |
| MotilalNifMidSmFinDP (G) | 1.90 | 1.61 |
| Bandhan FinaServic (G) | 16.78 | 1.60 |
| Bandhan FinaServic (I) | 16.78 | 1.60 |
| Bandhan FinaServicDP (G) | 16.78 | 1.60 |
| Bandhan FinaServicDP (I) | 16.78 | 1.60 |
| DSP Short Term (G) | 52.69 | 1.54 |
| DSP Short Term (I) | 52.69 | 1.54 |
| DSP Short Term (I-Mont) | 52.69 | 1.54 |
| DSP Short Term (I-Week) | 52.69 | 1.54 |
| DSP Short Term (IDCWR) | 52.69 | 1.54 |
| DSP Short Term (MIDCWR) | 52.69 | 1.54 |
| DSP ST - DP (G) | 52.69 | 1.54 |
| DSP ST - DP (I) | 52.69 | 1.54 |
| DSP ST - DP (I-Mont) | 52.69 | 1.54 |
| DSP ST - DP (I-Week) | 52.69 | 1.54 |
| DSP ST - DP (IDCWR) | 52.69 | 1.54 |
| DSP ST - DP (MIDCWR) | 52.69 | 1.54 |
| Kotak Multi Cap (G) | 462.97 | 1.53 |
| Kotak Multi Cap (I) | 462.97 | 1.53 |
| Kotak Multi Cap DP (G) | 462.97 | 1.53 |
| Kotak Multi Cap DP (I) | 462.97 | 1.53 |
| HSBC Money Market (G) | 97.00 | 1.52 |
| HSBC Money Market (I-Dail) | 97.00 | 1.52 |
| HSBC Money Market (I-Mont) | 97.00 | 1.52 |
| HSBC Money Market (I-Week) | 97.00 | 1.52 |
| HSBC Money Market (MIDCWR) | 97.00 | 1.52 |
| HSBC Money Market DP (G) | 97.00 | 1.52 |
| HSBC Money Market DP (I-Dail) | 97.00 | 1.52 |
| HSBC Money Market DP (I-Mont) | 97.00 | 1.52 |
| HSBC Money Market DP (I-Week) | 97.00 | 1.52 |
| MahiManu Arbitrag (G) | 2.07 | 1.50 |
| MahiManu Arbitrag (I) | 2.07 | 1.50 |
| MahiManu ArbitragDP (G) | 2.07 | 1.50 |
| MahiManu ArbitragDP (I) | 2.07 | 1.50 |
| Union Liquid (FIDCWR) | 74.95 | 1.49 |
| Union Liquid (G) | 74.95 | 1.49 |
| Union Liquid (I-Dail) | 74.95 | 1.49 |
| Union Liquid (I-Fort) | 74.95 | 1.49 |
| Union Liquid (I-Mont) | 74.95 | 1.49 |
| Union Liquid (I-Week) | 74.95 | 1.49 |
| Union Liquid (MIDCWR) | 74.95 | 1.49 |
| Union Liquid DP (FIDCWR) | 74.95 | 1.49 |
| Union Liquid DP (G) | 74.95 | 1.49 |
| Union Liquid DP (I-Dail) | 74.95 | 1.49 |
| Union Liquid DP (I-Fort) | 74.95 | 1.49 |
| Union Liquid DP (I-Mont) | 74.95 | 1.49 |
| Union Liquid DP (I-Week) | 74.95 | 1.49 |
| Union Liquid DP (MIDCWR) | 74.95 | 1.49 |
| Union LiquidUAPDB3Y (G) | 74.95 | 1.49 |
| Union LiquidUAPDU3Y (G) | 74.95 | 1.49 |
| Union LiquidUAPRB3Y (G) | 74.95 | 1.49 |
| Union LiquidUAPRU3Y (G) | 74.95 | 1.49 |
| Quant Arbitrage (G) | 14.53 | 1.44 |
| Quant Arbitrage (I) | 14.53 | 1.44 |
| Quant Arbitrage DP (G) | 14.53 | 1.44 |
| Quant Arbitrage DP (I) | 14.53 | 1.44 |
| HSBC Bank&PSUDebt (G) | 53.58 | 1.44 |
| HSBC Bank&PSUDebt (I-Dail) | 53.58 | 1.44 |
| HSBC Bank&PSUDebt (I-Mont) | 53.58 | 1.44 |
| HSBC Bank&PSUDebt (I-Week) | 53.58 | 1.44 |
| HSBC Bank&PSUDebt (MIDCWR) | 53.58 | 1.44 |
| HSBC Bank&PSUDebt DP (G) | 53.58 | 1.44 |
| HSBC Bank&PSUDebt DP (I-Dail) | 53.58 | 1.44 |
| HSBC Bank&PSUDebt DP (I-Mont) | 53.58 | 1.44 |
| HSBC Bank&PSUDebt DP (I-Week) | 53.58 | 1.44 |
| NJ Value (G) | 2.80 | 1.43 |
| NJ Value (I) | 2.80 | 1.43 |
| NJ Value DP (G) | 2.80 | 1.43 |
| NJ Value DP (I) | 2.80 | 1.43 |
| Tata Large & MidCap (G) | 102.46 | 1.41 |
| Tata Large&MidCap (I) | 102.46 | 1.41 |
| Tata Large&MidCap (IDCWR) | 102.46 | 1.41 |
| Tata Large&MidCap DP (G) | 102.46 | 1.41 |
| Tata Large&MidCap DP (I) | 102.46 | 1.41 |
| Tata Large&MidCap DP (IDCWR) | 102.46 | 1.41 |
| Motilal BSEEnhaVal (G) | 29.87 | 1.40 |
| Motilal BSEEnhaValDP (G) | 29.87 | 1.40 |
| Motilal BSEEnhValETF (G) | 2.05 | 1.40 |
| Samco MidCap (G) | 1.05 | 1.40 |
| Samco MidCapDP (G) | 1.05 | 1.40 |
| QSIFSIFActAAFLngSh (G) | 2.34 | 1.40 |
| QSIFSIFActAAFLngSh (I) | 2.34 | 1.40 |
| QSIFSIFActAAFLngShDP (G) | 2.34 | 1.40 |
| QSIFSIFActAAFLngShDP (I) | 2.34 | 1.40 |
| HSBC ShortTermDP (AIDCWR) | 52.96 | 1.36 |
| HSBC ShortTermDP (G) | 52.96 | 1.36 |
| HSBC ShortTermDP (I-Annu) | 52.96 | 1.36 |
| HSBC ShortTermDP (I-Mont) | 52.96 | 1.36 |
| HSBC ShortTermDP (I-Quar) | 52.96 | 1.36 |
| HSBC ShortTermDP (MIDCWR) | 52.96 | 1.36 |
| HSBC ShortTermDP (QIDCWR) | 52.96 | 1.36 |
| HSBC ShortTermRP (AIDCWR) | 52.96 | 1.36 |
| HSBC ShortTermRP (B) | 52.96 | 1.36 |
| HSBC ShortTermRP (G) | 52.96 | 1.36 |
| HSBC ShortTermRP (I) | 52.96 | 1.36 |
| HSBC ShortTermRP (I-Annu) | 52.96 | 1.36 |
| HSBC ShortTermRP (I-Quar) | 52.96 | 1.36 |
| HSBC ShortTermRP (IDCWR) | 52.96 | 1.36 |
| HSBC ShortTermRP (QIDCWR) | 52.96 | 1.36 |
| Quant Value (G) | 25.96 | 1.35 |
| Quant Value (I) | 25.96 | 1.35 |
| Quant Value DP (G) | 25.96 | 1.35 |
| Quant Value DP (I) | 25.96 | 1.35 |
| DSP DyAssetAllo (G) | 50.00 | 1.35 |
| DSP DyAssetAllo (I) | 50.00 | 1.35 |
| DSP DyAssetAllo (IDCWR) | 50.00 | 1.35 |
| DSP DyAssetAllo DP (G) | 50.00 | 1.35 |
| DSP DyAssetAllo DP (I) | 50.00 | 1.35 |
| DSP DyAssetAllo DP (IDCWR) | 50.00 | 1.35 |
| HSBC Liquid (G) | 297.08 | 1.29 |
| HSBC Liquid (I-Dail) | 297.08 | 1.29 |
| HSBC Liquid (I-Mont) | 297.08 | 1.29 |
| HSBC Liquid (I-Week) | 297.08 | 1.29 |
| HSBC Liquid (MIDCWR) | 297.08 | 1.29 |
| HSBC Liquid DP (G) | 297.08 | 1.29 |
| HSBC Liquid DP (I-Dail) | 297.08 | 1.29 |
| HSBC Liquid DP (I-Mont) | 297.08 | 1.29 |
| HSBC Liquid DP (I-Week) | 297.08 | 1.29 |
| HSBC Liquid DP (MIDCWR) | 297.08 | 1.29 |
| HSBC Liquid IP (I-Dail) | 297.08 | 1.29 |
| HSBC Liquid Retail (G) | 297.08 | 1.29 |
| HSBC Liquid Retail (I-Dail) | 297.08 | 1.29 |
| HSBC Liquid Retail (I-Week) | 297.08 | 1.29 |
| HSBC Corp Bond DP (G) | 74.58 | 1.25 |
| HSBC Corp Bond DP (HIDCWR) | 74.58 | 1.25 |
| HSBC Corp Bond DP (I-Annu) | 74.58 | 1.25 |
| HSBC Corp Bond DP (I-Half) | 74.58 | 1.25 |
| HSBC Corp Bond DP (I-Quar) | 74.58 | 1.25 |
| HSBC Corp Bond DP (QIDCWR) | 74.58 | 1.25 |
| HSBC CorpBond HalfYr (HIDCWR) | 74.58 | 1.25 |
| HSBC CorpBond HalfYr (I-Half) | 74.58 | 1.25 |
| HSBC CorpBond RP (AIDCWR) | 74.58 | 1.25 |
| HSBC CorpBond RP (B) | 74.58 | 1.25 |
| HSBC CorpBond RP (G) | 74.58 | 1.25 |
| HSBC CorpBond RP (I-Annu) | 74.58 | 1.25 |
| HSBC CorpBond RP (I-Quar) | 74.58 | 1.25 |
| HSBC CorpBond RP (QIDCWR) | 74.58 | 1.25 |
| KotakNif200Value30 (G) | 0.16 | 1.24 |
| KotakNif200Value30 (I) | 0.16 | 1.24 |
| KotakNif200Value30DP (G) | 0.16 | 1.24 |
| KotakNif200Value30DP (I) | 0.16 | 1.24 |
| SBI Nif200ValueETF (G) | 0.07 | 1.24 |
| ICICI Nif200V30ETF (G) | 0.57 | 1.24 |
| ICICINif200V30Indx (G) | 2.32 | 1.23 |
| ICICINif200V30Indx (I) | 2.32 | 1.23 |
| ICICINif200V30IndxDP (G) | 2.32 | 1.23 |
| ICICINif200V30IndxDP (I) | 2.32 | 1.23 |
| DSP MoneyMarket (G) | 97.55 | 1.21 |
| DSP MoneyMarket (I) | 97.55 | 1.21 |
| DSP MoneyMarket (I-Dail) | 97.55 | 1.21 |
| DSP MoneyMarket (I-Mont) | 97.55 | 1.21 |
| DSP MoneyMarket (IDCWR) | 97.55 | 1.21 |
| DSP MoneyMarket (MIDCWR) | 97.55 | 1.21 |
| DSP MoneyMarket DP (G) | 97.55 | 1.21 |
| DSP MoneyMarket DP (I) | 97.55 | 1.21 |
| DSP MoneyMarket DP (I-Dail) | 97.55 | 1.21 |
| DSP MoneyMarket DP (I-Mont) | 97.55 | 1.21 |
| DSP MoneyMarket DP (I-Week) | 97.55 | 1.21 |
| DSP MoneyMarket DP (IDCWR) | 97.55 | 1.21 |
| DSP MoneyMarket DP (MIDCWR) | 97.55 | 1.21 |
| DSP Short Term (G) | 40.00 | 1.17 |
| DSP Short Term (I) | 40.00 | 1.17 |
| DSP Short Term (I-Mont) | 40.00 | 1.17 |
| DSP Short Term (I-Week) | 40.00 | 1.17 |
| DSP Short Term (IDCWR) | 40.00 | 1.17 |
| DSP Short Term (MIDCWR) | 40.00 | 1.17 |
| DSP ST - DP (G) | 40.00 | 1.17 |
| DSP ST - DP (I) | 40.00 | 1.17 |
| DSP ST - DP (I-Mont) | 40.00 | 1.17 |
| DSP ST - DP (I-Week) | 40.00 | 1.17 |
| DSP ST - DP (IDCWR) | 40.00 | 1.17 |
| DSP ST - DP (MIDCWR) | 40.00 | 1.17 |
| SBI Corporate Bond (G) | 251.91 | 1.16 |
| SBI Corporate Bond (I-Mont) | 251.91 | 1.16 |
| SBI Corporate Bond (I-Quar) | 251.91 | 1.16 |
| SBI CorporateBond DP (G) | 251.91 | 1.16 |
| SBI CorporateBond DP (I-Mont) | 251.91 | 1.16 |
| SBI CorporateBond DP (I-Quar) | 251.91 | 1.16 |
| DSP UltrShtoShTerm (G) | 51.11 | 1.15 |
| DSP UltrShtoShTerm (I-Dail) | 51.11 | 1.15 |
| DSP UltrShtoShTerm (I-Mont) | 51.11 | 1.15 |
| DSP UltrShtoShTerm (I-Quar) | 51.11 | 1.15 |
| DSP UltrShtoShTerm (I-Week) | 51.11 | 1.15 |
| DSP UltrShtoShTerm (MIDCWR) | 51.11 | 1.15 |
| DSP UltrShtoShTerm (QIDCWR) | 51.11 | 1.15 |
| DSP UltrShtoShTermDP (G) | 51.11 | 1.15 |
| DSP UltrShtoShTermDP (I-Dail) | 51.11 | 1.15 |
| DSP UltrShtoShTermDP (I-Mont) | 51.11 | 1.15 |
| DSP UltrShtoShTermDP (I-Quar) | 51.11 | 1.15 |
| DSP UltrShtoShTermDP (I-Week) | 51.11 | 1.15 |
| DSP UltrShtoShTermDP (MIDCWR) | 51.11 | 1.15 |
| DSP UltrShtoShTermDP (QIDCWR) | 51.11 | 1.15 |
| SBI MediumTerm (G) | 73.46 | 1.14 |
| SBI MediumTerm (I) | 73.46 | 1.14 |
| SBI MediumTerm (IDCWR) | 73.46 | 1.14 |
| SBI MediumTermDP (G) | 73.46 | 1.14 |
| SBI MediumTermDP (I) | 73.46 | 1.14 |
| SBI MediumTermDP (IDCWR) | 73.46 | 1.14 |
| ICICI Pru RuralOpp (G) | 21.51 | 1.13 |
| ICICI Pru RuralOpp (I) | 21.51 | 1.13 |
| ICICI Pru RuralOppDP (G) | 21.51 | 1.13 |
| ICICI Pru RuralOppDP (I) | 21.51 | 1.13 |
| ICICIPruHousingOpp (G) | 29.59 | 1.12 |
| ICICIPruHousingOpp (I) | 29.59 | 1.12 |
| ICICIPruHousingOppDP (G) | 29.59 | 1.12 |
| ICICIPruHousingOppDP (I) | 29.59 | 1.12 |
| OldBridgeArbitrage (G) | 2.81 | 1.11 |
| OldBridgeArbitrage (I) | 2.81 | 1.11 |
| OldBridgeArbitrageDP (G) | 2.81 | 1.11 |
| OldBridgeArbitrageDP (I) | 2.81 | 1.11 |
| SBI UltraShTerm Gr (G) | 125.15 | 1.11 |
| SBI UltraShTermDaily (I-Dail) | 125.15 | 1.11 |
| SBI UltraShTermDP (I-Dail) | 125.15 | 1.11 |
| SBI UltraShTermDP (I-Week) | 125.15 | 1.11 |
| SBI UltraShTermDP (WIDCWR) | 125.15 | 1.11 |
| SBI UltraShTermDP Gr (G) | 125.15 | 1.11 |
| SBI UltraShTermWDiv (I) | 125.15 | 1.11 |
| UTI CorporateBond (G) | 49.93 | 1.09 |
| UTI CorporateBond (I-Annu) | 49.93 | 1.09 |
| UTI CorporateBond (I-Flex) | 49.93 | 1.09 |
| UTI CorporateBond (I-Half) | 49.93 | 1.09 |
| UTI CorporateBond (I-Quar) | 49.93 | 1.09 |
| UTI CorporateBond DP (G) | 49.93 | 1.09 |
| UTI CorporateBond DP (I-Annu) | 49.93 | 1.09 |
| UTI CorporateBond DP (I-Flex) | 49.93 | 1.09 |
| UTI CorporateBond DP (I-Half) | 49.93 | 1.09 |
| UTI CorporateBond DP (I-Quar) | 49.93 | 1.09 |
| Nippon RetWeathCre (B) | 30.89 | 1.05 |
| Nippon RetWeathCre (G) | 30.89 | 1.05 |
| Nippon RetWeathCre (I) | 30.89 | 1.05 |
| Nippon RetWeathCreDP (B) | 30.89 | 1.05 |
| Nippon RetWeathCreDP (G) | 30.89 | 1.05 |
| Nippon RetWeathCreDP (I) | 30.89 | 1.05 |
| MotilalBSEFinBnk30 (G) | 0.31 | 1.04 |
| MotilalBSEFinBnk30DP (G) | 0.31 | 1.04 |
| ICICI Pru Value (G) | 581.93 | 1.02 |
| ICICI Pru Value (I) | 581.93 | 1.02 |
| ICICI Pru Value (IDCWR) | 581.93 | 1.02 |
| ICICI Pru Value DP (G) | 581.93 | 1.02 |
| ICICI Pru Value DP (I) | 581.93 | 1.02 |
| ICICI Pru Value DP (IDCWR) | 581.93 | 1.02 |
| PrismHybLongShort (G) | 2.96 | 1.00 |
| PrismHybLongShortDP (G) | 2.96 | 1.00 |
| DSP Corp Bond (G) | 26.06 | 0.98 |
| DSP Corp Bond (I) | 26.06 | 0.98 |
| DSP Corp Bond (I-Mont) | 26.06 | 0.98 |
| DSP Corp Bond (I-Quar) | 26.06 | 0.98 |
| DSP Corp Bond DP (G) | 26.06 | 0.98 |
| DSP Corp Bond DP (I) | 26.06 | 0.98 |
| DSP Corp Bond DP (I-Mont) | 26.06 | 0.98 |
| DSP Corp Bond DP (I-Quar) | 26.06 | 0.98 |
| ICICI PruNifFSExBaNk (G) | 1.91 | 0.96 |
| Kotak Equity Savings (G) | 100.21 | 0.96 |
| Kotak Equity Savings (I-Mont) | 100.21 | 0.96 |
| Kotak Equity Savings (MIDCWR) | 100.21 | 0.96 |
| Kotak EquitySavingDP (G) | 100.21 | 0.96 |
| Kotak EquitySavingDP (I-Mont) | 100.21 | 0.96 |
| Kotak NifFinSerExBan (G) | 0.88 | 0.96 |
| Kotak NifFinSerExBan (I) | 0.88 | 0.96 |
| KotakNifFinSerExBaDP (G) | 0.88 | 0.96 |
| KotakNifFinSerExBaDP (I) | 0.88 | 0.96 |
| SBI Liquid (G) | 746.92 | 0.96 |
| SBI Liquid (I-Dail) | 746.92 | 0.96 |
| SBI Liquid (I-Fort) | 746.92 | 0.96 |
| SBI Liquid (I-Week) | 746.92 | 0.96 |
| SBI Liquid Fund - DP (FIDCWR) | 746.92 | 0.96 |
| SBI Liquid Fund - DP (G) | 746.92 | 0.96 |
| SBI Liquid Fund - DP (I-Dail) | 746.92 | 0.96 |
| SBI Liquid Fund - DP (I-Fort) | 746.92 | 0.96 |
| SBI Liquid Fund - DP (I-Week) | 746.92 | 0.96 |
| SBI Liquid Fund - DP (WIDCWR) | 746.92 | 0.96 |
| SBI Liquid Fund - IP (F) | 746.92 | 0.96 |
| SBI Liquid Fund - IP (G) | 746.92 | 0.96 |
| SBI Liquid Fund - IP (I-Dail) | 746.92 | 0.96 |
| SBI Liquid Fund - IP (I-Fort) | 746.92 | 0.96 |
| SBI Liquid Fund - IP (I-Week) | 746.92 | 0.96 |
| SBI Liquid Fund - IP (W) | 746.92 | 0.96 |
| UTI UltraSh to ST (B) | 25.01 | 0.96 |
| UTI UltraSh to ST (G) | 25.01 | 0.96 |
| UTI UltraSh to ST (I-Dail) | 25.01 | 0.96 |
| UTI UltraSh to ST (I-Flex) | 25.01 | 0.96 |
| UTI UltraSh to ST (I-Fort) | 25.01 | 0.96 |
| UTI UltraSh to ST (I-Half) | 25.01 | 0.96 |
| UTI UltraSh to ST (I-Mont) | 25.01 | 0.96 |
| UTI UltraSh to ST (I-Quar) | 25.01 | 0.96 |
| UTI UltraSh to ST (I-Week) | 25.01 | 0.96 |
| UTI UltraSh to ST DP (G) | 25.01 | 0.96 |
| UTI UltraSh to ST DP (I-Annu) | 25.01 | 0.96 |
| UTI UltraSh to ST DP (I-Dail) | 25.01 | 0.96 |
| UTI UltraSh to ST DP (I-Flex) | 25.01 | 0.96 |
| UTI UltraSh to ST DP (I-Fort) | 25.01 | 0.96 |
| UTI UltraSh to ST DP (I-Half) | 25.01 | 0.96 |
| UTI UltraSh to ST DP (I-Mont) | 25.01 | 0.96 |
| UTI UltraSh to ST DP (I-Quar) | 25.01 | 0.96 |
| UTI UltraSh to ST DP (I-Week) | 25.01 | 0.96 |
| UTI UltraSh to STRet (B) | 25.01 | 0.96 |
| UTI UltraSh to STRet (G) | 25.01 | 0.96 |
| UTI UltraSh to STRet (I-Annu) | 25.01 | 0.96 |
| UTI UltraSh to STRet (I-Dail) | 25.01 | 0.96 |
| UTI UltraSh to STRet (I-Mont) | 25.01 | 0.96 |
| UTI UltraSh to STRet (I-Quar) | 25.01 | 0.96 |
| UTI UltraSh to STRet (I-Week) | 25.01 | 0.96 |
| JM Arbitrage (A) | 3.23 | 0.95 |
| JM Arbitrage (B) | 3.23 | 0.95 |
| JM Arbitrage (B-Annu) | 3.23 | 0.95 |
| JM Arbitrage (B-Half) | 3.23 | 0.95 |
| JM Arbitrage (B-Quar) | 3.23 | 0.95 |
| JM Arbitrage (G) | 3.23 | 0.95 |
| JM Arbitrage (H) | 3.23 | 0.95 |
| JM Arbitrage (I) | 3.23 | 0.95 |
| JM Arbitrage (I-Annu) | 3.23 | 0.95 |
| JM Arbitrage (I-Half) | 3.23 | 0.95 |
| JM Arbitrage (I-Mont) | 3.23 | 0.95 |
| JM Arbitrage (I-Quar) | 3.23 | 0.95 |
| JM Arbitrage (I-Rein) | 3.23 | 0.95 |
| JM Arbitrage (Q) | 3.23 | 0.95 |
| JM Arbitrage DP (B) | 3.23 | 0.95 |
| JM Arbitrage DP (B-Annu) | 3.23 | 0.95 |
| JM Arbitrage DP (B-Half) | 3.23 | 0.95 |
| JM Arbitrage DP (B-Quar) | 3.23 | 0.95 |
| JM Arbitrage DP (G) | 3.23 | 0.95 |
| JM Arbitrage DP (I) | 3.23 | 0.95 |
| JM Arbitrage DP (I-Annu) | 3.23 | 0.95 |
| JM Arbitrage DP (I-Half) | 3.23 | 0.95 |
| JM Arbitrage DP (I-Mont) | 3.23 | 0.95 |
| JM Arbitrage DP (I-Quar) | 3.23 | 0.95 |
| HSBC Aggre Hybrid (AIDCWR) | 52.35 | 0.93 |
| HSBC Aggre Hybrid (G) | 52.35 | 0.93 |
| HSBC Aggre Hybrid (I) | 52.35 | 0.93 |
| HSBC Aggre Hybrid (I-Annu) | 52.35 | 0.93 |
| HSBC Aggre Hybrid (IDCWR) | 52.35 | 0.93 |
| HSBC Aggre Hybrid DP (AIDCWR) | 52.35 | 0.93 |
| HSBC Aggre Hybrid DP (G) | 52.35 | 0.93 |
| HSBC Aggre Hybrid DP (I) | 52.35 | 0.93 |
| HSBC Aggre Hybrid DP (I-Annu) | 52.35 | 0.93 |
| BajajELSSTaxSaver (G) | 0.80 | 0.90 |
| BajajELSSTaxSaver (I) | 0.80 | 0.90 |
| BajajELSSTaxSaverDP (G) | 0.80 | 0.90 |
| BajajELSSTaxSaverDP (I) | 0.80 | 0.90 |
| ICICI Pru PSU Eq (G) | 15.73 | 0.90 |
| ICICI Pru PSU Eq (I) | 15.73 | 0.90 |
| ICICI Pru PSU Eq DP (G) | 15.73 | 0.90 |
| ICICI Pru PSU Eq DP (I) | 15.73 | 0.90 |
| Nippon Power&Inf (B) | 68.97 | 0.88 |
| Nippon Power&Inf (G) | 68.97 | 0.88 |
| Nippon Power&Inf (I) | 68.97 | 0.88 |
| Nippon Power&Inf (I-Rein) | 68.97 | 0.88 |
| Nippon Power&InfDP (B) | 68.97 | 0.88 |
| Nippon Power&InfDP (G) | 68.97 | 0.88 |
| Nippon Power&InfDP (I) | 68.97 | 0.88 |
| HDFCLarge&MidCap (G) | 239.39 | 0.84 |
| HDFCLarge&MidCap (I) | 239.39 | 0.84 |
| HDFCLarge&MidCap (IDCWR) | 239.39 | 0.84 |
| HDFCLarge&MidCapDP (G) | 239.39 | 0.84 |
| HDFCLarge&MidCapDP (I) | 239.39 | 0.84 |
| HDFCLarge&MidCapDP (IDCWR) | 239.39 | 0.84 |
| ICICI Pru UltShort (G) | 121.25 | 0.80 |
| ICICI Pru UltShort (I-Dail) | 121.25 | 0.80 |
| ICICI Pru UltShort (I-Mont) | 121.25 | 0.80 |
| ICICI Pru UltShort (I-Quar) | 121.25 | 0.80 |
| ICICI Pru UltShort (I-Week) | 121.25 | 0.80 |
| ICICI Pru UltShort (MIDCWR) | 121.25 | 0.80 |
| ICICI Pru UltShort (QIDCWR) | 121.25 | 0.80 |
| ICICI Pru UltShortDP (G) | 121.25 | 0.80 |
| ICICI Pru UltShortDP (I-Dail) | 121.25 | 0.80 |
| ICICI Pru UltShortDP (I-Mont) | 121.25 | 0.80 |
| ICICI Pru UltShortDP (I-Quar) | 121.25 | 0.80 |
| ICICI Pru UltShortDP (I-Week) | 121.25 | 0.80 |
| ICICI Pru UltShortDP (MIDCWR) | 121.25 | 0.80 |
| ICICI Pru UltShortDP (QIDCWR) | 121.25 | 0.80 |
| DSP Short Term (G) | 26.61 | 0.78 |
| DSP Short Term (I) | 26.61 | 0.78 |
| DSP Short Term (I-Mont) | 26.61 | 0.78 |
| DSP Short Term (I-Week) | 26.61 | 0.78 |
| DSP Short Term (IDCWR) | 26.61 | 0.78 |
| DSP Short Term (MIDCWR) | 26.61 | 0.78 |
| DSP ST - DP (G) | 26.61 | 0.78 |
| DSP ST - DP (I) | 26.61 | 0.78 |
| DSP ST - DP (I-Mont) | 26.61 | 0.78 |
| DSP ST - DP (I-Week) | 26.61 | 0.78 |
| DSP ST - DP (IDCWR) | 26.61 | 0.78 |
| DSP ST - DP (MIDCWR) | 26.61 | 0.78 |
| HSBC ShortTermDP (AIDCWR) | 30.09 | 0.78 |
| HSBC ShortTermDP (G) | 30.09 | 0.78 |
| HSBC ShortTermDP (I-Annu) | 30.09 | 0.78 |
| HSBC ShortTermDP (I-Mont) | 30.09 | 0.78 |
| HSBC ShortTermDP (I-Quar) | 30.09 | 0.78 |
| HSBC ShortTermDP (MIDCWR) | 30.09 | 0.78 |
| HSBC ShortTermDP (QIDCWR) | 30.09 | 0.78 |
| HSBC ShortTermRP (AIDCWR) | 30.09 | 0.78 |
| HSBC ShortTermRP (B) | 30.09 | 0.78 |
| HSBC ShortTermRP (G) | 30.09 | 0.78 |
| HSBC ShortTermRP (I) | 30.09 | 0.78 |
| HSBC ShortTermRP (I-Annu) | 30.09 | 0.78 |
| HSBC ShortTermRP (I-Quar) | 30.09 | 0.78 |
| HSBC ShortTermRP (IDCWR) | 30.09 | 0.78 |
| HSBC ShortTermRP (QIDCWR) | 30.09 | 0.78 |
| Axis Nif500Value50 (G) | 1.80 | 0.77 |
| Axis Nif500Value50DP (G) | 1.80 | 0.77 |
| AxisNif500Val50ETF (G) | 0.23 | 0.77 |
| BandhanNif500Val50 (G) | 0.30 | 0.77 |
| BandhanNif500Val50DP (G) | 0.30 | 0.77 |
| DSP Short Term (G) | 26.18 | 0.77 |
| DSP Short Term (I) | 26.18 | 0.77 |
| DSP Short Term (I-Mont) | 26.18 | 0.77 |
| DSP Short Term (I-Week) | 26.18 | 0.77 |
| DSP Short Term (IDCWR) | 26.18 | 0.77 |
| DSP Short Term (MIDCWR) | 26.18 | 0.77 |
| DSP ST - DP (G) | 26.18 | 0.77 |
| DSP ST - DP (I) | 26.18 | 0.77 |
| DSP ST - DP (I-Mont) | 26.18 | 0.77 |
| DSP ST - DP (I-Week) | 26.18 | 0.77 |
| DSP ST - DP (IDCWR) | 26.18 | 0.77 |
| DSP ST - DP (MIDCWR) | 26.18 | 0.77 |
| UTI Nif500Va50IndeDP (G) | 6.45 | 0.77 |
| UTI Nif500Va50Index (G) | 6.45 | 0.77 |
| MiraeNif500Va50ETF (G) | 0.09 | 0.77 |
| Quant Flexi Cap (G) | 55.25 | 0.76 |
| Quant Flexi Cap (I) | 55.25 | 0.76 |
| Quant Flexi Cap DP (G) | 55.25 | 0.76 |
| Quant Flexi Cap DP (I) | 55.25 | 0.76 |
| HSBC Arbitrage (G) | 27.25 | 0.75 |
| HSBC Arbitrage (I-Mont) | 27.25 | 0.75 |
| HSBC Arbitrage (I-Quar) | 27.25 | 0.75 |
| HSBC Arbitrage (MIDCWR) | 27.25 | 0.75 |
| HSBC Arbitrage (QIDCWR) | 27.25 | 0.75 |
| HSBC ArbitrageOpp DP (G) | 27.25 | 0.75 |
| HSBC ArbitrageOpp DP (I-Mont) | 27.25 | 0.75 |
| HSBC ArbitrageOpp DP (I-Quar) | 27.25 | 0.75 |
| HSBC ArbitrageOpp DP (MIDCWR) | 27.25 | 0.75 |
| HSBC ArbitrageOpp DP (QIDCWR) | 27.25 | 0.75 |
| Bandhan MoneyMarkeDP (G) | 97.00 | 0.74 |
| Bandhan MoneyMarkeDP (I-Dail) | 97.00 | 0.74 |
| Bandhan MoneyMarkeDP (I-Mont) | 97.00 | 0.74 |
| Bandhan MoneyMarkeDP (I-Week) | 97.00 | 0.74 |
| Bandhan MoneyMarkeDP (P) | 97.00 | 0.74 |
| Bandhan MoneyMarkeDP (PDIDCWR) | 97.00 | 0.74 |
| Bandhan MoneyMarket (D) | 97.00 | 0.74 |
| Bandhan MoneyMarket (G) | 97.00 | 0.74 |
| Bandhan MoneyMarket (I-Dail) | 97.00 | 0.74 |
| Bandhan MoneyMarket (I-Mont) | 97.00 | 0.74 |
| Bandhan MoneyMarket (I-Week) | 97.00 | 0.74 |
| Bandhan MoneyMarket (M) | 97.00 | 0.74 |
| Bandhan MoneyMarket (P) | 97.00 | 0.74 |
| Bandhan MoneyMarket (PDIDCWR) | 97.00 | 0.74 |
| Bandhan MoneyMarket (W) | 97.00 | 0.74 |
| SBI Balanced Adv (G) | 299.16 | 0.74 |
| SBI Balanced Adv (I) | 299.16 | 0.74 |
| SBI Balanced Adv DP (G) | 299.16 | 0.74 |
| SBI Balanced Adv DP (I) | 299.16 | 0.74 |
| FrankliMultiFactor (G) | 4.30 | 0.74 |
| FrankliMultiFactor (I) | 4.30 | 0.74 |
| FrankliMultiFactorDP (G) | 4.30 | 0.74 |
| FrankliMultiFactorDP (I) | 4.30 | 0.74 |
| MiraeAsset ArbitraDP (G) | 26.14 | 0.73 |
| MiraeAsset ArbitraDP (I) | 26.14 | 0.73 |
| MiraeAsset Arbitrage (G) | 26.14 | 0.73 |
| MiraeAsset Arbitrage (I) | 26.14 | 0.73 |
| ICICI PruLiquid (G) | 397.15 | 0.72 |
| ICICI PruLiquid (I-Dail) | 397.15 | 0.72 |
| ICICI PruLiquid (I-Othe) | 397.15 | 0.72 |
| ICICI PruLiquid (I-Week) | 397.15 | 0.72 |
| ICICI PruLiquid (IDCWOthersR) | 397.15 | 0.72 |
| ICICI PruLiquid DP (G) | 397.15 | 0.72 |
| ICICI PruLiquid DP (I-Dail) | 397.15 | 0.72 |
| ICICI PruLiquid DP (I-Othe) | 397.15 | 0.72 |
| ICICI PruLiquid DP (I-Week) | 397.15 | 0.72 |
| ICICI PruLiquid DP (IDCWOTR) | 397.15 | 0.72 |
| HSBC EquitySavings (G) | 11.03 | 0.71 |
| HSBC EquitySavings (I-Mont) | 11.03 | 0.71 |
| HSBC EquitySavings (I-Quar) | 11.03 | 0.71 |
| HSBC EquitySavings (MIDCWR) | 11.03 | 0.71 |
| HSBC EquitySavings (QIDCWR) | 11.03 | 0.71 |
| HSBC EquitySavingsDP (G) | 11.03 | 0.71 |
| HSBC EquitySavingsDP (I-Mont) | 11.03 | 0.71 |
| HSBC EquitySavingsDP (I-Quar) | 11.03 | 0.71 |
| HSBC EquitySavingsDP (QIDCWR) | 11.03 | 0.71 |
| UTI Arbitrage (G) | 77.46 | 0.71 |
| UTI Arbitrage (I) | 77.46 | 0.71 |
| UTI Arbitrage (I-Rein) | 77.46 | 0.71 |
| UTI Arbitrage DP (G) | 77.46 | 0.71 |
| UTI Arbitrage DP (I) | 77.46 | 0.71 |
| Axis Arbitrage (G) | 71.10 | 0.70 |
| Axis Arbitrage (I-Mont) | 71.10 | 0.70 |
| Axis Arbitrage DP (G) | 71.10 | 0.70 |
| Axis Arbitrage DP (I-Mont) | 71.10 | 0.70 |
| CapitalmindArbitra (G) | 0.16 | 0.70 |
| CapitalmindArbitra (I) | 0.16 | 0.70 |
| CapitalmindArbitraDP (G) | 0.16 | 0.70 |
| CapitalmindArbitraDP (I) | 0.16 | 0.70 |
| DSP Arbitrage (G) | 47.19 | 0.70 |
| DSP Arbitrage (I) | 47.19 | 0.70 |
| DSP Arbitrage (I-Mont) | 47.19 | 0.70 |
| DSP Arbitrage - DP (G) | 47.19 | 0.70 |
| DSP Arbitrage - DP (I) | 47.19 | 0.70 |
| DSP Arbitrage - DP (I-Mont) | 47.19 | 0.70 |
| Quantum MulAssAllo (G) | 0.38 | 0.70 |
| Quantum MulAssAlloDP (G) | 0.38 | 0.70 |
| HSBC ShortTermDP (AIDCWR) | 26.79 | 0.69 |
| HSBC ShortTermDP (G) | 26.79 | 0.69 |
| HSBC ShortTermDP (I-Annu) | 26.79 | 0.69 |
| HSBC ShortTermDP (I-Mont) | 26.79 | 0.69 |
| HSBC ShortTermDP (I-Quar) | 26.79 | 0.69 |
| HSBC ShortTermDP (MIDCWR) | 26.79 | 0.69 |
| HSBC ShortTermDP (QIDCWR) | 26.79 | 0.69 |
| HSBC ShortTermRP (AIDCWR) | 26.79 | 0.69 |
| HSBC ShortTermRP (B) | 26.79 | 0.69 |
| HSBC ShortTermRP (G) | 26.79 | 0.69 |
| HSBC ShortTermRP (I) | 26.79 | 0.69 |
| HSBC ShortTermRP (I-Annu) | 26.79 | 0.69 |
| HSBC ShortTermRP (I-Quar) | 26.79 | 0.69 |
| HSBC ShortTermRP (IDCWR) | 26.79 | 0.69 |
| HSBC ShortTermRP (QIDCWR) | 26.79 | 0.69 |
| HSBC ShortTermDP (AIDCWR) | 26.18 | 0.67 |
| HSBC ShortTermDP (G) | 26.18 | 0.67 |
| HSBC ShortTermDP (I-Annu) | 26.18 | 0.67 |
| HSBC ShortTermDP (I-Mont) | 26.18 | 0.67 |
| HSBC ShortTermDP (I-Quar) | 26.18 | 0.67 |
| HSBC ShortTermDP (MIDCWR) | 26.18 | 0.67 |
| HSBC ShortTermDP (QIDCWR) | 26.18 | 0.67 |
| HSBC ShortTermRP (AIDCWR) | 26.18 | 0.67 |
| HSBC ShortTermRP (B) | 26.18 | 0.67 |
| HSBC ShortTermRP (G) | 26.18 | 0.67 |
| HSBC ShortTermRP (I) | 26.18 | 0.67 |
| HSBC ShortTermRP (I-Annu) | 26.18 | 0.67 |
| HSBC ShortTermRP (I-Quar) | 26.18 | 0.67 |
| HSBC ShortTermRP (IDCWR) | 26.18 | 0.67 |
| HSBC ShortTermRP (QIDCWR) | 26.18 | 0.67 |
| Sapphire EqLongSh (G) | 1.32 | 0.64 |
| Sapphire EqLongSh (I) | 1.32 | 0.64 |
| Sapphire EqLongSh DP (G) | 1.32 | 0.64 |
| Sapphire EqLongSh DP (I) | 1.32 | 0.64 |
| InvescoInd ArbitraDP (G) | 194.85 | 0.64 |
| InvescoInd ArbitraDP (I) | 194.85 | 0.64 |
| InvescoInd Arbitrage (G) | 194.85 | 0.64 |
| InvescoInd Arbitrage (I) | 194.85 | 0.64 |
| InvescoInd Arbitrage (I-Rein) | 194.85 | 0.64 |
| SBI Liquid (G) | 493.97 | 0.64 |
| SBI Liquid (I-Dail) | 493.97 | 0.64 |
| SBI Liquid (I-Fort) | 493.97 | 0.64 |
| SBI Liquid (I-Week) | 493.97 | 0.64 |
| SBI Liquid Fund - DP (FIDCWR) | 493.97 | 0.64 |
| SBI Liquid Fund - DP (G) | 493.97 | 0.64 |
| SBI Liquid Fund - DP (I-Dail) | 493.97 | 0.64 |
| SBI Liquid Fund - DP (I-Fort) | 493.97 | 0.64 |
| SBI Liquid Fund - DP (I-Week) | 493.97 | 0.64 |
| SBI Liquid Fund - DP (WIDCWR) | 493.97 | 0.64 |
| SBI Liquid Fund - IP (F) | 493.97 | 0.64 |
| SBI Liquid Fund - IP (G) | 493.97 | 0.64 |
| SBI Liquid Fund - IP (I-Dail) | 493.97 | 0.64 |
| SBI Liquid Fund - IP (I-Fort) | 493.97 | 0.64 |
| SBI Liquid Fund - IP (I-Week) | 493.97 | 0.64 |
| SBI Liquid Fund - IP (W) | 493.97 | 0.64 |
| WhiteOak Arbitrage (G) | 16.17 | 0.62 |
| WhiteOak ArbitrageDP (G) | 16.17 | 0.62 |
| DSP UltraShortTerm (G) | 26.79 | 0.61 |
| DSP UltraShortTerm (I) | 26.79 | 0.61 |
| DSP UltraShortTerm (I-Dail) | 26.79 | 0.61 |
| DSP UltraShortTerm (I-Mont) | 26.79 | 0.61 |
| DSP UltraShortTerm (I-Week) | 26.79 | 0.61 |
| DSP UltraShortTerm (IDCWR) | 26.79 | 0.61 |
| DSP UltraShortTermDP (G) | 26.79 | 0.61 |
| DSP UltraShortTermDP (I) | 26.79 | 0.61 |
| DSP UltraShortTermDP (I-Dail) | 26.79 | 0.61 |
| DSP UltraShortTermDP (I-Mont) | 26.79 | 0.61 |
| DSP UltraShortTermDP (I-Week) | 26.79 | 0.61 |
| DSP UltraShortTermDP (IDCWR) | 26.79 | 0.61 |
| DSP UltraShortTermDP (MIDCWR) | 26.79 | 0.61 |
| DSP UltraShortTerm (G) | 26.48 | 0.60 |
| DSP UltraShortTerm (I) | 26.48 | 0.60 |
| DSP UltraShortTerm (I-Dail) | 26.48 | 0.60 |
| DSP UltraShortTerm (I-Mont) | 26.48 | 0.60 |
| DSP UltraShortTerm (I-Week) | 26.48 | 0.60 |
| DSP UltraShortTerm (IDCWR) | 26.48 | 0.60 |
| DSP UltraShortTermDP (G) | 26.48 | 0.60 |
| DSP UltraShortTermDP (I) | 26.48 | 0.60 |
| DSP UltraShortTermDP (I-Dail) | 26.48 | 0.60 |
| DSP UltraShortTermDP (I-Mont) | 26.48 | 0.60 |
| DSP UltraShortTermDP (I-Week) | 26.48 | 0.60 |
| DSP UltraShortTermDP (IDCWR) | 26.48 | 0.60 |
| DSP UltraShortTermDP (MIDCWR) | 26.48 | 0.60 |
| DSP UltrShtoShTerm (G) | 26.62 | 0.60 |
| DSP UltrShtoShTerm (I-Dail) | 26.62 | 0.60 |
| DSP UltrShtoShTerm (I-Mont) | 26.62 | 0.60 |
| DSP UltrShtoShTerm (I-Quar) | 26.62 | 0.60 |
| DSP UltrShtoShTerm (I-Week) | 26.62 | 0.60 |
| DSP UltrShtoShTerm (MIDCWR) | 26.62 | 0.60 |
| DSP UltrShtoShTerm (QIDCWR) | 26.62 | 0.60 |
| DSP UltrShtoShTermDP (G) | 26.62 | 0.60 |
| DSP UltrShtoShTermDP (I-Dail) | 26.62 | 0.60 |
| DSP UltrShtoShTermDP (I-Mont) | 26.62 | 0.60 |
| DSP UltrShtoShTermDP (I-Quar) | 26.62 | 0.60 |
| DSP UltrShtoShTermDP (I-Week) | 26.62 | 0.60 |
| DSP UltrShtoShTermDP (MIDCWR) | 26.62 | 0.60 |
| DSP UltrShtoShTermDP (QIDCWR) | 26.62 | 0.60 |
| DSP UltraShortTerm (G) | 26.06 | 0.59 |
| DSP UltraShortTerm (I) | 26.06 | 0.59 |
| DSP UltraShortTerm (I-Dail) | 26.06 | 0.59 |
| DSP UltraShortTerm (I-Mont) | 26.06 | 0.59 |
| DSP UltraShortTerm (I-Week) | 26.06 | 0.59 |
| DSP UltraShortTerm (IDCWR) | 26.06 | 0.59 |
| DSP UltraShortTermDP (G) | 26.06 | 0.59 |
| DSP UltraShortTermDP (I) | 26.06 | 0.59 |
| DSP UltraShortTermDP (I-Dail) | 26.06 | 0.59 |
| DSP UltraShortTermDP (I-Mont) | 26.06 | 0.59 |
| DSP UltraShortTermDP (I-Week) | 26.06 | 0.59 |
| DSP UltraShortTermDP (IDCWR) | 26.06 | 0.59 |
| DSP UltraShortTermDP (MIDCWR) | 26.06 | 0.59 |
| DSP UltraShortTerm (G) | 25.76 | 0.58 |
| DSP UltraShortTerm (I) | 25.76 | 0.58 |
| DSP UltraShortTerm (I-Dail) | 25.76 | 0.58 |
| DSP UltraShortTerm (I-Mont) | 25.76 | 0.58 |
| DSP UltraShortTerm (I-Week) | 25.76 | 0.58 |
| DSP UltraShortTerm (IDCWR) | 25.76 | 0.58 |
| DSP UltraShortTermDP (G) | 25.76 | 0.58 |
| DSP UltraShortTermDP (I) | 25.76 | 0.58 |
| DSP UltraShortTermDP (I-Dail) | 25.76 | 0.58 |
| DSP UltraShortTermDP (I-Mont) | 25.76 | 0.58 |
| DSP UltraShortTermDP (I-Week) | 25.76 | 0.58 |
| DSP UltraShortTermDP (IDCWR) | 25.76 | 0.58 |
| DSP UltraShortTermDP (MIDCWR) | 25.76 | 0.58 |
| DSP UltrShtoShTerm (G) | 25.76 | 0.58 |
| DSP UltrShtoShTerm (I-Dail) | 25.76 | 0.58 |
| DSP UltrShtoShTerm (I-Mont) | 25.76 | 0.58 |
| DSP UltrShtoShTerm (I-Quar) | 25.76 | 0.58 |
| DSP UltrShtoShTerm (I-Week) | 25.76 | 0.58 |
| DSP UltrShtoShTerm (MIDCWR) | 25.76 | 0.58 |
| DSP UltrShtoShTerm (QIDCWR) | 25.76 | 0.58 |
| DSP UltrShtoShTermDP (G) | 25.76 | 0.58 |
| DSP UltrShtoShTermDP (I-Dail) | 25.76 | 0.58 |
| DSP UltrShtoShTermDP (I-Mont) | 25.76 | 0.58 |
| DSP UltrShtoShTermDP (I-Quar) | 25.76 | 0.58 |
| DSP UltrShtoShTermDP (I-Week) | 25.76 | 0.58 |
| DSP UltrShtoShTermDP (MIDCWR) | 25.76 | 0.58 |
| DSP UltrShtoShTermDP (QIDCWR) | 25.76 | 0.58 |
| DSP UltraShortTerm (G) | 25.43 | 0.57 |
| DSP UltraShortTerm (I) | 25.43 | 0.57 |
| DSP UltraShortTerm (I-Dail) | 25.43 | 0.57 |
| DSP UltraShortTerm (I-Mont) | 25.43 | 0.57 |
| DSP UltraShortTerm (I-Week) | 25.43 | 0.57 |
| DSP UltraShortTerm (IDCWR) | 25.43 | 0.57 |
| DSP UltraShortTermDP (G) | 25.43 | 0.57 |
| DSP UltraShortTermDP (I) | 25.43 | 0.57 |
| DSP UltraShortTermDP (I-Dail) | 25.43 | 0.57 |
| DSP UltraShortTermDP (I-Mont) | 25.43 | 0.57 |
| DSP UltraShortTermDP (I-Week) | 25.43 | 0.57 |
| DSP UltraShortTermDP (IDCWR) | 25.43 | 0.57 |
| DSP UltraShortTermDP (MIDCWR) | 25.43 | 0.57 |
| BajajFinsArbitrage (G) | 7.69 | 0.56 |
| BajajFinsArbitrage (I) | 7.69 | 0.56 |
| BajajFinsArbitrageDP (G) | 7.69 | 0.56 |
| BajajFinsArbitrageDP (I) | 7.69 | 0.56 |
| Mirae NiftyFinSerETF (G) | 1.97 | 0.53 |
| Tata NiftyFinServ (G) | 0.41 | 0.53 |
| Tata NiftyFinServ (I) | 0.41 | 0.53 |
| Tata NiftyFinServ (I-Rein) | 0.41 | 0.53 |
| Tata NiftyFinServDP (G) | 0.41 | 0.53 |
| Tata NiftyFinServDP (I) | 0.41 | 0.53 |
| Tata NiftyFinServDP (I-Rein) | 0.41 | 0.53 |
| AlphaGrepMulAsset (G) | 0.58 | 0.50 |
| AlphaGrepMulAsset (I) | 0.58 | 0.50 |
| AlphaGrepMulAssetDP (G) | 0.58 | 0.50 |
| AlphaGrepMulAssetDP (I) | 0.58 | 0.50 |
| Bandhan Arbitrage (AIDCWR) | 38.97 | 0.50 |
| Bandhan Arbitrage (G) | 38.97 | 0.50 |
| Bandhan Arbitrage (I-Annu) | 38.97 | 0.50 |
| Bandhan Arbitrage (I-Mont) | 38.97 | 0.50 |
| Bandhan Arbitrage (MIDCWR) | 38.97 | 0.50 |
| Bandhan Arbitrage DP (AIDCWR) | 38.97 | 0.50 |
| Bandhan Arbitrage DP (G) | 38.97 | 0.50 |
| Bandhan Arbitrage DP (I-Annu) | 38.97 | 0.50 |
| Bandhan Arbitrage DP (I-Mont) | 38.97 | 0.50 |
| HDFC Bank&PSU DebtDP (G) | 25.39 | 0.50 |
| HDFC Bank&PSU DebtDP (I) | 25.39 | 0.50 |
| HDFC Bank&PSU DebtDP (IDCWR) | 25.39 | 0.50 |
| HDFC Bank&PSUDebt RP (G) | 25.39 | 0.50 |
| HDFC Bank&PSUDebt RP (I) | 25.39 | 0.50 |
| HDFC Bank&PSUDebt RP (IDCWR) | 25.39 | 0.50 |
| LICNifMidcap100ETF (G) | 3.15 | 0.50 |
| Motilal NifMid100ETF (G) | 4.01 | 0.49 |
| SBI ConseHybrid (G) | 49.89 | 0.49 |
| SBI ConseHybrid (I) | 49.89 | 0.49 |
| SBI ConseHybrid (IDCWR) | 49.89 | 0.49 |
| SBI ConseHybrid DP (AIDCWR) | 49.89 | 0.49 |
| SBI ConseHybrid DP (G) | 49.89 | 0.49 |
| SBI ConseHybrid DP (I-Annu) | 49.89 | 0.49 |
| SBI ConseHybrid DP (I-Mont) | 49.89 | 0.49 |
| SBI ConseHybrid DP (I-Quar) | 49.89 | 0.49 |
| SBI ConseHybrid DP (MIDCWR) | 49.89 | 0.49 |
| SBI ConseHybrid DP (QIDCWR) | 49.89 | 0.49 |
| SBI ConseHybridMntly (I) | 49.89 | 0.49 |
| SBI ConseHybridMntly (IDCWR) | 49.89 | 0.49 |
| SBI ConsHybridAnnual (I) | 49.89 | 0.49 |
| SBI ConsHybridAnnual (IDCWR) | 49.89 | 0.49 |
| ArudhaHybLongShort (G) | 0.70 | 0.48 |
| ArudhaHybLongShort (I-Fort) | 0.70 | 0.48 |
| ArudhaHybLongShort (I-Mont) | 0.70 | 0.48 |
| ArudhaHybLongShortDP (G) | 0.70 | 0.48 |
| ArudhaHybLongShortDP (I-Annu) | 0.70 | 0.48 |
| ArudhaHybLongShortDP (I-Half) | 0.70 | 0.48 |
| Bandhan Small Cap (G) | 172.86 | 0.48 |
| Bandhan Small Cap (I) | 172.86 | 0.48 |
| Bandhan Small Cap Dp (G) | 172.86 | 0.48 |
| Bandhan Small Cap Dp (I) | 172.86 | 0.48 |
| HDFC Arbitr WP DP (G) | 122.53 | 0.48 |
| HDFC Arbitr WP DP (I) | 122.53 | 0.48 |
| HDFC Arbitr WP DP (I-Mont) | 122.53 | 0.48 |
| HDFC Arbitrage - WP (G) | 122.53 | 0.48 |
| HDFC Arbitrage - WP (I) | 122.53 | 0.48 |
| HDFC Arbitrage - WP (I-Mont) | 122.53 | 0.48 |
| HDFC Arbitrage - WP (MIDCWR) | 122.53 | 0.48 |
| TRUSTMF Arbitrage (G) | 0.64 | 0.46 |
| TRUSTMF Arbitrage DP (G) | 0.64 | 0.46 |
| HDFC FloIntreRates (G) | 71.08 | 0.45 |
| HDFC FloIntreRates (I-Dail) | 71.08 | 0.45 |
| HDFC FloIntreRates (I-Mont) | 71.08 | 0.45 |
| HDFC FloIntreRates (I-Week) | 71.08 | 0.45 |
| HDFC FloIntreRates (MIDCWR) | 71.08 | 0.45 |
| HDFC FloIntreRates (W) | 71.08 | 0.45 |
| HDFC FloIntreRatesDP (G) | 71.08 | 0.45 |
| HDFC FloIntreRatesDP (I-Dail) | 71.08 | 0.45 |
| HDFC FloIntreRatesDP (I-Mont) | 71.08 | 0.45 |
| HDFC FloIntreRatesDP (I-Week) | 71.08 | 0.45 |
| HDFC FloIntreRatesDP (MIDCWR) | 71.08 | 0.45 |
| HSBC Aggre Hybrid (AIDCWR) | 25.43 | 0.45 |
| HSBC Aggre Hybrid (G) | 25.43 | 0.45 |
| HSBC Aggre Hybrid (I) | 25.43 | 0.45 |
| HSBC Aggre Hybrid (I-Annu) | 25.43 | 0.45 |
| HSBC Aggre Hybrid (IDCWR) | 25.43 | 0.45 |
| HSBC Aggre Hybrid DP (AIDCWR) | 25.43 | 0.45 |
| HSBC Aggre Hybrid DP (G) | 25.43 | 0.45 |
| HSBC Aggre Hybrid DP (I) | 25.43 | 0.45 |
| HSBC Aggre Hybrid DP (I-Annu) | 25.43 | 0.45 |
| Quant Small Cap (G) | 154.38 | 0.43 |
| Quant Small Cap (I) | 154.38 | 0.43 |
| Quant Small Cap DP (G) | 154.38 | 0.43 |
| Quant Small Cap DP (I) | 154.38 | 0.43 |
| DSP Liquid (G) | 105.28 | 0.43 |
| DSP Liquid (I-Dail) | 105.28 | 0.43 |
| DSP Liquid (I-Week) | 105.28 | 0.43 |
| DSP Liquid DP (G) | 105.28 | 0.43 |
| DSP Liquid DP (I-Dail) | 105.28 | 0.43 |
| DSP Liquid DP (I-Week) | 105.28 | 0.43 |
| SBI Aggre Hybrid (G) | 368.96 | 0.43 |
| SBI Aggre Hybrid (I) | 368.96 | 0.43 |
| SBI Aggre Hybrid (IDCWR) | 368.96 | 0.43 |
| SBI Aggre Hybrid DP (G) | 368.96 | 0.43 |
| SBI Aggre Hybrid DP (I) | 368.96 | 0.43 |
| SBI Aggre Hybrid DP (IDCWR) | 368.96 | 0.43 |
| NJ Arbitrage (G) | 1.01 | 0.43 |
| NJ Arbitrage DP (G) | 1.01 | 0.43 |
| HDFC Liquid (G) | 272.32 | 0.41 |
| HDFC Liquid (I-Dail) | 272.32 | 0.41 |
| HDFC Liquid (I-Mont) | 272.32 | 0.41 |
| HDFC Liquid (I-Week) | 272.32 | 0.41 |
| HDFC Liquid (MIDCWR) | 272.32 | 0.41 |
| HDFC Liquid DP (G) | 272.32 | 0.41 |
| HDFC Liquid DP (I-Dail) | 272.32 | 0.41 |
| HDFC Liquid DP (I-Mont) | 272.32 | 0.41 |
| HDFC Liquid DP (I-Week) | 272.32 | 0.41 |
| HDFC Liquid DP (MIDCWR) | 272.32 | 0.41 |
| Helios BalancedAdv (G) | 1.06 | 0.40 |
| Helios BalancedAdv (I) | 1.06 | 0.40 |
| Helios BalancedAdvDP (G) | 1.06 | 0.40 |
| Helios BalancedAdvDP (I) | 1.06 | 0.40 |
| KotakNifMid150Indx (G) | 0.18 | 0.40 |
| KotakNifMid150Indx (I) | 0.18 | 0.40 |
| KotakNifMid150IndxDP (G) | 0.18 | 0.40 |
| KotakNifMid150IndxDP (I) | 0.18 | 0.40 |
| JioBR NifMidcap150DP (G) | 1.05 | 0.39 |
| JioBR NifMidcap150RP (G) | 1.05 | 0.39 |
| GrowwNifMC150Index (G) | 0.06 | 0.39 |
| GrowwNifMC150Index (I) | 0.06 | 0.39 |
| GrowwNifMC150IndexDP (G) | 0.06 | 0.39 |
| GrowwNifMC150IndexDP (I) | 0.06 | 0.39 |
| ICICI Pru Money Mar (G) | 121.93 | 0.39 |
| ICICI Pru Money Mar (I-Dail) | 121.93 | 0.39 |
| ICICI Pru Money Mar (I-Othe) | 121.93 | 0.39 |
| ICICI Pru Money Mar (I-Week) | 121.93 | 0.39 |
| ICICI Pru Money Mar (IDCWOTR) | 121.93 | 0.39 |
| ICICI Pru MoneyMarDP (G) | 121.93 | 0.39 |
| ICICI Pru MoneyMarDP (I-Dail) | 121.93 | 0.39 |
| ICICI Pru MoneyMarDP (I-Othe) | 121.93 | 0.39 |
| ICICI Pru MoneyMarDP (I-Week) | 121.93 | 0.39 |
| ICICI Pru MoneyMarDP (IDCWOTR) | 121.93 | 0.39 |
| GrowwNifMC150ETF (G) | 0.02 | 0.39 |
| MiraeNifMidcap150ETF (G) | 7.14 | 0.39 |
| AdityaBSLNifMid150 (G) | 1.84 | 0.39 |
| AdityaBSLNifMid150 (I) | 1.84 | 0.39 |
| AdityaBSLNifMid150DP (G) | 1.84 | 0.39 |
| AdityaBSLNifMid150DP (I) | 1.84 | 0.39 |
| ICICINifMid150IndeDP (G) | 4.92 | 0.39 |
| ICICINifMid150IndeDP (I) | 4.92 | 0.39 |
| ICICINifMid150Index (G) | 4.92 | 0.39 |
| ICICINifMid150Index (I) | 4.92 | 0.39 |
| Bandhan NifMidC150 (G) | 0.34 | 0.39 |
| Bandhan NifMidC150DP (G) | 0.34 | 0.39 |
| BarodaNifMidcap150 (G) | 0.04 | 0.39 |
| BarodaNifMidcap150DP (G) | 0.04 | 0.39 |
| DSP Corp Bond (G) | 10.30 | 0.39 |
| DSP Corp Bond (I) | 10.30 | 0.39 |
| DSP Corp Bond (I-Mont) | 10.30 | 0.39 |
| DSP Corp Bond (I-Quar) | 10.30 | 0.39 |
| DSP Corp Bond DP (G) | 10.30 | 0.39 |
| DSP Corp Bond DP (I) | 10.30 | 0.39 |
| DSP Corp Bond DP (I-Mont) | 10.30 | 0.39 |
| DSP Corp Bond DP (I-Quar) | 10.30 | 0.39 |
| DSP NifMC150ETF (G) | 0.06 | 0.39 |
| DSP NifMC150Index (G) | 0.07 | 0.39 |
| DSP NifMC150Index (I) | 0.07 | 0.39 |
| DSP NifMC150IndexDP (G) | 0.07 | 0.39 |
| DSP NifMC150IndexDP (I) | 0.07 | 0.39 |
| HDFC NifMidcap150ETF (G) | 0.62 | 0.39 |
| HDFC NiftyMid150 (G) | 2.75 | 0.39 |
| HDFC NiftyMid150DP (G) | 2.75 | 0.39 |
| KotakNifMid150ETF (G) | 0.06 | 0.39 |
| Motilal Midcap 150 (G) | 15.70 | 0.39 |
| Motilal MidCap 150DP (G) | 15.70 | 0.39 |
| Navi NifMidcap150 (G) | 1.50 | 0.39 |
| Navi NifMidcap150DP (G) | 1.50 | 0.39 |
| Nippon NifMidca150 (G) | 10.56 | 0.39 |
| Nippon NifMidca150 (I) | 10.56 | 0.39 |
| Nippon NifMidca150DP (G) | 10.56 | 0.39 |
| Nippon NifMidca150DP (I) | 10.56 | 0.39 |
| Nippon NiftyMid150 (G) | 15.07 | 0.39 |
| SBI NifMidcap150 (G) | 4.87 | 0.39 |
| SBI NifMidcap150 (I) | 4.87 | 0.39 |
| SBI NifMidcap150DP (G) | 4.87 | 0.39 |
| SBI NifMidcap150DP (I) | 4.87 | 0.39 |
| SBI NiMidcap150ETF (G) | 0.05 | 0.39 |
| TataNifMidcap150 (G) | 1.25 | 0.39 |
| TataNifMidcap150 (I) | 1.25 | 0.39 |
| TataNifMidcap150 (I-Rein) | 1.25 | 0.39 |
| TataNifMidcap150DP (G) | 1.25 | 0.39 |
| TataNifMidcap150DP (I) | 1.25 | 0.39 |
| TataNifMidcap150DP (I-Rein) | 1.25 | 0.39 |
| UTI NifMidcap150 (G) | 0.30 | 0.39 |
| UTI NifMidcap150DP (G) | 0.30 | 0.39 |
| UTI NifMidcap150ETF (G) | 0.05 | 0.39 |
| Zerodha Nifty Mid150 (G) | 1.04 | 0.39 |
| ICICI NifMidca150ETF (G) | 2.88 | 0.39 |
| Unifi DynAssetAllo (G) | 5.73 | 0.39 |
| Unifi DynAssetAlloDP (G) | 5.73 | 0.39 |
| PGIM Arbitrage (G) | 0.37 | 0.38 |
| PGIM Arbitrage (I) | 0.37 | 0.38 |
| PGIM Arbitrage (I-Annu) | 0.37 | 0.38 |
| PGIM Arbitrage (I-Mont) | 0.37 | 0.38 |
| PGIM Arbitrage (I-Quar) | 0.37 | 0.38 |
| PGIM ArbitrageDP (G) | 0.37 | 0.38 |
| PGIM ArbitrageDP (I) | 0.37 | 0.38 |
| PGIM ArbitrageDP (I-Annu) | 0.37 | 0.38 |
| PGIM ArbitrageDP (I-Half) | 0.37 | 0.38 |
| PGIM ArbitrageDP (I-Mont) | 0.37 | 0.38 |
| PGIM ArbitrageDP (I-Quar) | 0.37 | 0.38 |
| AdityaBSL Arbit (G) | 97.24 | 0.36 |
| AdityaBSL Arbit (I) | 97.24 | 0.36 |
| AdityaBSL Arbit (IDCWR) | 97.24 | 0.36 |
| AdityaBSL Arbit DP (G) | 97.24 | 0.36 |
| AdityaBSL Arbit DP (I) | 97.24 | 0.36 |
| AdityaBSL Arbit DP (IDCWR) | 97.24 | 0.36 |
| ICICI Pru IndiaOppDP (G) | 131.55 | 0.36 |
| ICICI Pru IndiaOppDP (I) | 131.55 | 0.36 |
| ICICI PruIndiaOpp (G) | 131.55 | 0.36 |
| ICICI PruIndiaOpp (I) | 131.55 | 0.36 |
| Edelweiss BalAdv (G) | 46.21 | 0.36 |
| Edelweiss BalAdv (I) | 46.21 | 0.36 |
| Edelweiss BalAdv (I-Mont) | 46.21 | 0.36 |
| Edelweiss BalAdv (I-Rein) | 46.21 | 0.36 |
| Edelweiss BalAdv DP (G) | 46.21 | 0.36 |
| Edelweiss BalAdv DP (I) | 46.21 | 0.36 |
| Edelweiss BalAdv DP (I-Mont) | 46.21 | 0.36 |
| HDFC ShortTermDP (G) | 50.77 | 0.36 |
| HDFC ShortTermDP (I) | 50.77 | 0.36 |
| HDFC ShortTermDP (I-Fort) | 50.77 | 0.36 |
| HDFC ShortTermDP (IDCWR) | 50.77 | 0.36 |
| HDFC ShortTermRP (FIDCWR) | 50.77 | 0.36 |
| HDFC ShortTermRP (G) | 50.77 | 0.36 |
| HDFC ShortTermRP (I) | 50.77 | 0.36 |
| HDFC ShortTermRP (I-Fort) | 50.77 | 0.36 |
| HDFC ShortTermRP (IDCWR) | 50.77 | 0.36 |
| HDFC Money Market DP (G) | 97.55 | 0.35 |
| HDFC Money Market DP (I-Dail) | 97.55 | 0.35 |
| HDFC Money Market DP (I-Week) | 97.55 | 0.35 |
| HDFC Money Market RP (G) | 97.55 | 0.35 |
| HDFC Money Market RP (I-Dail) | 97.55 | 0.35 |
| HDFC Money Market RP (I-Week) | 97.55 | 0.35 |
| ParagPar Arbitrage (G) | 9.49 | 0.35 |
| ParagPar ArbitrageDP (G) | 9.49 | 0.35 |
| UTI Liquid (G) | 89.94 | 0.33 |
| UTI Liquid (I-Annu) | 89.94 | 0.33 |
| UTI Liquid (I-Dail) | 89.94 | 0.33 |
| UTI Liquid (I-Flex) | 89.94 | 0.33 |
| UTI Liquid (I-Fort) | 89.94 | 0.33 |
| UTI Liquid (I-Half) | 89.94 | 0.33 |
| UTI Liquid (I-Mont) | 89.94 | 0.33 |
| UTI Liquid (I-Quar) | 89.94 | 0.33 |
| UTI Liquid (I-Week) | 89.94 | 0.33 |
| UTI Liquid DP (G) | 89.94 | 0.33 |
| UTI Liquid DP (I-Annu) | 89.94 | 0.33 |
| UTI Liquid DP (I-Dail) | 89.94 | 0.33 |
| UTI Liquid DP (I-Flex) | 89.94 | 0.33 |
| UTI Liquid DP (I-Fort) | 89.94 | 0.33 |
| UTI Liquid DP (I-Half) | 89.94 | 0.33 |
| UTI Liquid DP (I-Mont) | 89.94 | 0.33 |
| UTI Liquid DP (I-Quar) | 89.94 | 0.33 |
| UTI Liquid DP (I-Week) | 89.94 | 0.33 |
| UTI Liquid Ret (G) | 89.94 | 0.33 |
| UTI Liquid Ret (I) | 89.94 | 0.33 |
| UTI Liquid Ret (I-Mont) | 89.94 | 0.33 |
| Nippon VisLar&MidC (B) | 23.04 | 0.31 |
| Nippon VisLar&MidC (G) | 23.04 | 0.31 |
| Nippon VisLar&MidC (I) | 23.04 | 0.31 |
| Nippon VisLar&MidC (I-Rein) | 23.04 | 0.31 |
| Nippon VisLar&MidCDP (B) | 23.04 | 0.31 |
| Nippon VisLar&MidCDP (G) | 23.04 | 0.31 |
| Nippon VisLar&MidCDP (I) | 23.04 | 0.31 |
| DSP MoneyMarket (G) | 24.33 | 0.30 |
| DSP MoneyMarket (I) | 24.33 | 0.30 |
| DSP MoneyMarket (I-Dail) | 24.33 | 0.30 |
| DSP MoneyMarket (I-Mont) | 24.33 | 0.30 |
| DSP MoneyMarket (IDCWR) | 24.33 | 0.30 |
| DSP MoneyMarket (MIDCWR) | 24.33 | 0.30 |
| DSP MoneyMarket DP (G) | 24.33 | 0.30 |
| DSP MoneyMarket DP (I) | 24.33 | 0.30 |
| DSP MoneyMarket DP (I-Dail) | 24.33 | 0.30 |
| DSP MoneyMarket DP (I-Mont) | 24.33 | 0.30 |
| DSP MoneyMarket DP (I-Week) | 24.33 | 0.30 |
| DSP MoneyMarket DP (IDCWR) | 24.33 | 0.30 |
| DSP MoneyMarket DP (MIDCWR) | 24.33 | 0.30 |
| Nippon Liquid (G) | 123.49 | 0.30 |
| Nippon Liquid (I-Dail) | 123.49 | 0.30 |
| Nippon Liquid (I-Mont) | 123.49 | 0.30 |
| Nippon Liquid (I-Quar) | 123.49 | 0.30 |
| Nippon Liquid (I-Week) | 123.49 | 0.30 |
| Nippon Liquid (M) | 123.49 | 0.30 |
| Nippon Liquid (Q) | 123.49 | 0.30 |
| Nippon Liquid DP (G) | 123.49 | 0.30 |
| Nippon Liquid DP (I-Dail) | 123.49 | 0.30 |
| Nippon Liquid DP (I-Mont) | 123.49 | 0.30 |
| Nippon Liquid DP (I-Quar) | 123.49 | 0.30 |
| Nippon Liquid DP (I-Week) | 123.49 | 0.30 |
| Nippon Liquid RP (G) | 123.49 | 0.30 |
| Nippon Liquid RP (I-Dail) | 123.49 | 0.30 |
| Nippon Liquid RP (I-Mont) | 123.49 | 0.30 |
| Nippon Liquid RP (I-Quar) | 123.49 | 0.30 |
| Nippon Liquid RP (I-Week) | 123.49 | 0.30 |
| Nippon Liquid RP (M) | 123.49 | 0.30 |
| Nippon Liquid RP (Q) | 123.49 | 0.30 |
| Tata Arbitrage (G) | 71.36 | 0.29 |
| Tata Arbitrage (I-Mont) | 71.36 | 0.29 |
| Tata Arbitrage (M) | 71.36 | 0.29 |
| Tata Arbitrage DP (G) | 71.36 | 0.29 |
| Tata Arbitrage DP (I-Mont) | 71.36 | 0.29 |
| Tata Arbitrage DP (M) | 71.36 | 0.29 |
| Kotak Arbitrage Dp (G) | 200.89 | 0.27 |
| Kotak Arbitrage Dp (I) | 200.89 | 0.27 |
| Kotak Arbitrage RP (G) | 200.89 | 0.27 |
| Kotak Arbitrage RP (I) | 200.89 | 0.27 |
| Kotak Arbitrage RP (IDCWR) | 200.89 | 0.27 |
| Bandhan MoneyMarkeDP (G) | 34.07 | 0.26 |
| Bandhan MoneyMarkeDP (I-Dail) | 34.07 | 0.26 |
| Bandhan MoneyMarkeDP (I-Mont) | 34.07 | 0.26 |
| Bandhan MoneyMarkeDP (I-Week) | 34.07 | 0.26 |
| Bandhan MoneyMarkeDP (P) | 34.07 | 0.26 |
| Bandhan MoneyMarkeDP (PDIDCWR) | 34.07 | 0.26 |
| Bandhan MoneyMarket (D) | 34.07 | 0.26 |
| Bandhan MoneyMarket (G) | 34.07 | 0.26 |
| Bandhan MoneyMarket (I-Dail) | 34.07 | 0.26 |
| Bandhan MoneyMarket (I-Mont) | 34.07 | 0.26 |
| Bandhan MoneyMarket (I-Week) | 34.07 | 0.26 |
| Bandhan MoneyMarket (M) | 34.07 | 0.26 |
| Bandhan MoneyMarket (P) | 34.07 | 0.26 |
| Bandhan MoneyMarket (PDIDCWR) | 34.07 | 0.26 |
| Bandhan MoneyMarket (W) | 34.07 | 0.26 |
| Nippon Small Cap (B) | 213.02 | 0.26 |
| Nippon Small Cap (G) | 213.02 | 0.26 |
| Nippon Small Cap (I) | 213.02 | 0.26 |
| Nippon Small Cap (I-Rein) | 213.02 | 0.26 |
| Nippon Small CapDP (B) | 213.02 | 0.26 |
| Nippon Small CapDP (G) | 213.02 | 0.26 |
| Nippon Small CapDP (I) | 213.02 | 0.26 |
| Navi NifMidSC400 (G) | 0.03 | 0.25 |
| Navi NifMidSC400DP (G) | 0.03 | 0.25 |
| Samco DynAssetAllo (G) | 0.38 | 0.24 |
| Samco DynAssetAllo (I) | 0.38 | 0.24 |
| Samco DynAssetAlloDP (G) | 0.38 | 0.24 |
| Samco DynAssetAlloDP (I) | 0.38 | 0.24 |
| ICICI Pru ArbitDP (G) | 85.04 | 0.24 |
| ICICI Pru ArbitDP (I) | 85.04 | 0.24 |
| ICICI Pru ArbitDP (IDCWR) | 85.04 | 0.24 |
| ICICI Pru Arbitrage (G) | 85.04 | 0.24 |
| ICICI Pru Arbitrage (I) | 85.04 | 0.24 |
| ICICI Pru Arbitrage (IDCWR) | 85.04 | 0.24 |
| Nippon Bal Adv (B) | 21.82 | 0.23 |
| Nippon Bal Adv (G) | 21.82 | 0.23 |
| Nippon Bal Adv (I) | 21.82 | 0.23 |
| Nippon Bal Adv DP (G) | 21.82 | 0.23 |
| Nippon Bal Adv DP (I) | 21.82 | 0.23 |
| ICICI Pru MAA (G) | 174.58 | 0.21 |
| ICICI Pru MAA (I) | 174.58 | 0.21 |
| ICICI Pru MAA (IDCWR) | 174.58 | 0.21 |
| ICICI Pru MAA DP (G) | 174.58 | 0.21 |
| ICICI Pru MAA DP (I) | 174.58 | 0.21 |
| ICICI Pru MAA DP (IDCWR) | 174.58 | 0.21 |
| EdelNifLar&Midcap (G) | 0.65 | 0.20 |
| EdelNifLar&Midcap (I) | 0.65 | 0.20 |
| EdelNifLar&MidcapDP (G) | 0.65 | 0.20 |
| EdelNifLar&MidcapDP (I) | 0.65 | 0.20 |
| EdelwNifLMid250ETF (G) | 0.31 | 0.20 |
| HDFC NifLarMC250 (G) | 0.89 | 0.20 |
| HDFC NifLarMC250DP (G) | 0.89 | 0.20 |
| Zerodha ELSSTaxSavDP (G) | 0.55 | 0.20 |
| Zerodha NifLarMid DP (G) | 3.08 | 0.20 |
| Mirae NifLarMid250 (G) | 0.07 | 0.20 |
| Mirae NifLarMid250 (I) | 0.07 | 0.20 |
| Mirae NifLarMid250DP (G) | 0.07 | 0.20 |
| Mirae NifLarMid250DP (I) | 0.07 | 0.20 |
| ICICI NifLarMid250 (G) | 0.57 | 0.20 |
| ICICI NifLarMid250 (I) | 0.57 | 0.20 |
| ICICI NifLarMid250DP (G) | 0.57 | 0.20 |
| ICICI NifLarMid250DP (I) | 0.57 | 0.20 |
| Nippon Arbitrage (G) | 33.30 | 0.19 |
| Nippon Arbitrage (I) | 33.30 | 0.19 |
| Nippon Arbitrage (I-Mont) | 33.30 | 0.19 |
| Nippon Arbitrage (I-Rein) | 33.30 | 0.19 |
| Nippon Arbitrage (M) | 33.30 | 0.19 |
| Nippon ArbitrageDP (G) | 33.30 | 0.19 |
| Nippon ArbitrageDP (I) | 33.30 | 0.19 |
| Nippon ArbitrageDP (I-Mont) | 33.30 | 0.19 |
| Nippon Nif500EqlWeDP (G) | 0.86 | 0.19 |
| Nippon Nif500EqlWeDP (I) | 0.86 | 0.19 |
| Nippon Nif500EqlWeig (G) | 0.86 | 0.19 |
| Nippon Nif500EqlWeig (I) | 0.86 | 0.19 |
| ZerodNifMS40050:50DP (G) | 0.04 | 0.19 |
| HSBC Aggre Hybrid (AIDCWR) | 10.31 | 0.18 |
| HSBC Aggre Hybrid (G) | 10.31 | 0.18 |
| HSBC Aggre Hybrid (I) | 10.31 | 0.18 |
| HSBC Aggre Hybrid (I-Annu) | 10.31 | 0.18 |
| HSBC Aggre Hybrid (IDCWR) | 10.31 | 0.18 |
| HSBC Aggre Hybrid DP (AIDCWR) | 10.31 | 0.18 |
| HSBC Aggre Hybrid DP (G) | 10.31 | 0.18 |
| HSBC Aggre Hybrid DP (I) | 10.31 | 0.18 |
| HSBC Aggre Hybrid DP (I-Annu) | 10.31 | 0.18 |
| SBI Balanced Adv (G) | 72.75 | 0.18 |
| SBI Balanced Adv (I) | 72.75 | 0.18 |
| SBI Balanced Adv DP (G) | 72.75 | 0.18 |
| SBI Balanced Adv DP (I) | 72.75 | 0.18 |
| ZerodhaLifeCyc2041DP (G) | 0.03 | 0.16 |
| Motilal Arbitrage (G) | 5.04 | 0.15 |
| Motilal Arbitrage (I) | 5.04 | 0.15 |
| Motilal Arbitrage DP (G) | 5.04 | 0.15 |
| Motilal Arbitrage DP (I) | 5.04 | 0.15 |
| BarBnp Arbit (A) | 1.43 | 0.14 |
| BarBnp Arbit (G) | 1.43 | 0.14 |
| BarBnp Arbit (I-Mont) | 1.43 | 0.14 |
| BarBnp Arbit (I-Quar) | 1.43 | 0.14 |
| BarBnp Arbit DP (A) | 1.43 | 0.14 |
| BarBnp Arbit DP (G) | 1.43 | 0.14 |
| BarBnp Arbit DP (I-Mont) | 1.43 | 0.14 |
| BarBnp Arbit DP (I-Quar) | 1.43 | 0.14 |
| Zerodha NifLM8-13YDP (G) | 0.02 | 0.14 |
| EdelNifLM8-13YGSec (G) | 0.06 | 0.13 |
| EdelNifLM8-13YGSec (I-Mont) | 0.06 | 0.13 |
| EdelNifLM8-13YGSec (I-Quar) | 0.06 | 0.13 |
| EdelNifLM8-13YGSecDP (G) | 0.06 | 0.13 |
| EdelNifLM8-13YGSecDP (I-Mont) | 0.06 | 0.13 |
| EdelNifLM8-13YGSecDP (I-Quar) | 0.06 | 0.13 |
| HDFC AggressHybDP (G) | 25.39 | 0.12 |
| HDFC AggressHybDP (I) | 25.39 | 0.12 |
| HDFC AggressHybDP (IDCWR) | 25.39 | 0.12 |
| HDFC AggressHybRP (G) | 25.39 | 0.12 |
| HDFC AggressHybRP (I) | 25.39 | 0.12 |
| HDFC AggressHybRP (IDCWR) | 25.39 | 0.12 |
| SBI Arbitrage (G) | 57.74 | 0.12 |
| SBI Arbitrage (I) | 57.74 | 0.12 |
| SBI Arbitrage (IDCWR) | 57.74 | 0.12 |
| SBI Arbitrage DP (G) | 57.74 | 0.12 |
| SBI Arbitrage DP (I) | 57.74 | 0.12 |
| SBI Arbitrage DP (IDCWR) | 57.74 | 0.12 |
| ZerodhaLifeCyc2036DP (G) | 0.03 | 0.12 |
| Mirae MulAsseAllco (G) | 4.24 | 0.12 |
| Mirae MulAsseAllco (I) | 4.24 | 0.12 |
| Mirae MulAsseAllcoDP (G) | 4.24 | 0.12 |
| Mirae MulAsseAllcoDP (I) | 4.24 | 0.12 |
| JioBR Arbitrage DP (G) | 0.64 | 0.11 |
| JioBR Arbitrage RP (G) | 0.64 | 0.11 |
| AlphaGrep FlexiCap (G) | 0.09 | 0.11 |
| AlphaGrep FlexiCap (I) | 0.09 | 0.11 |
| AlphaGrep FlexiCapDP (G) | 0.09 | 0.11 |
| AlphaGrep FlexiCapDP (I) | 0.09 | 0.11 |
| DSP Liquid (G) | 24.82 | 0.10 |
| DSP Liquid (I-Dail) | 24.82 | 0.10 |
| DSP Liquid (I-Week) | 24.82 | 0.10 |
| DSP Liquid DP (G) | 24.82 | 0.10 |
| DSP Liquid DP (I-Dail) | 24.82 | 0.10 |
| DSP Liquid DP (I-Week) | 24.82 | 0.10 |
| HDFC Nif500MulticaDP (G) | 0.50 | 0.10 |
| HDFC Nif500Multicap (G) | 0.50 | 0.10 |
| Navi Nif500MulticaDP (G) | 0.03 | 0.10 |
| Navi Nif500Multicap (G) | 0.03 | 0.10 |
| Groww Nifty200ETF (G) | 0.02 | 0.10 |
| Mirae Nif500MultiCap (G) | 0.09 | 0.10 |
| ICICI Pru BusinCyc (G) | 13.56 | 0.09 |
| ICICI Pru BusinCyc (I) | 13.56 | 0.09 |
| ICICI Pru BusinCycDP (G) | 13.56 | 0.09 |
| ICICI Pru BusinCycDP (I) | 13.56 | 0.09 |
| HDFC CorpBond DP (G) | 25.39 | 0.09 |
| HDFC CorpBond DP (I) | 25.39 | 0.09 |
| HDFC CorpBond DP (I-Quar) | 25.39 | 0.09 |
| HDFC CorpBond DP (IDCWR) | 25.39 | 0.09 |
| HDFC CorpBond DP (QIDCWR) | 25.39 | 0.09 |
| HDFC CorpBond RP (G) | 25.39 | 0.09 |
| HDFC CorpBond RP (I) | 25.39 | 0.09 |
| HDFC CorpBond RP (I-Quar) | 25.39 | 0.09 |
| HDFC CorpBond RP (IDCWR) | 25.39 | 0.09 |
| HDFC CorpBond RP (QIDCWR) | 25.39 | 0.09 |
| ICICIPru BSE500ETF (G) | 0.29 | 0.08 |
| JioBR SectorRotatiDP (G) | 0.13 | 0.08 |
| JioBR SectorRotatiRP (G) | 0.13 | 0.08 |
| ICICI Pru Nifty500 (G) | 0.08 | 0.08 |
| ICICI Pru Nifty500 (I) | 0.08 | 0.08 |
| ICICI Pru Nifty500DP (G) | 0.08 | 0.08 |
| ICICI Pru Nifty500DP (I) | 0.08 | 0.08 |
| Axis Nifty500Index (G) | 0.26 | 0.08 |
| Axis Nifty500IndexDP (G) | 0.26 | 0.08 |
| BandhanNifTotalMar (G) | 0.03 | 0.08 |
| BandhanNifTotalMarDP (G) | 0.03 | 0.08 |
| DSP Equity Savings (G) | 2.60 | 0.08 |
| DSP Equity Savings (I) | 2.60 | 0.08 |
| DSP Equity Savings (I-Mont) | 2.60 | 0.08 |
| DSP Equity Savings (I-Quar) | 2.60 | 0.08 |
| DSP Equity Savings (IDCWR) | 2.60 | 0.08 |
| DSP Equity Savings (MIDCWR) | 2.60 | 0.08 |
| DSP Equity Savings (QIDCWR) | 2.60 | 0.08 |
| DSP Equity SavingsDP (G) | 2.60 | 0.08 |
| DSP Equity SavingsDP (I) | 2.60 | 0.08 |
| DSP Equity SavingsDP (I-Mont) | 2.60 | 0.08 |
| DSP Equity SavingsDP (I-Quar) | 2.60 | 0.08 |
| DSP Equity SavingsDP (IDCWR) | 2.60 | 0.08 |
| DSP Equity SavingsDP (MIDCWR) | 2.60 | 0.08 |
| DSP Equity SavingsDP (QIDCWR) | 2.60 | 0.08 |
| DSP Nifty500 Index (G) | 0.01 | 0.08 |
| DSP Nifty500 Index (I) | 0.01 | 0.08 |
| DSP Nifty500 IndexDP (G) | 0.01 | 0.08 |
| DSP Nifty500 IndexDP (I) | 0.01 | 0.08 |
| HDFC BSE500 ETF (G) | 0.16 | 0.08 |
| HDFC BSE500 Index (G) | 0.26 | 0.08 |
| HDFC BSE500 IndexDP (G) | 0.26 | 0.08 |
| Motilal Nifty500ETF (G) | 0.25 | 0.08 |
| Motilal Os Nif500 (G) | 2.56 | 0.08 |
| Motilal Os Nif500DP (G) | 2.56 | 0.08 |
| MotilalBSE1000Indx (G) | 0.05 | 0.08 |
| MotilalBSE1000IndxDP (G) | 0.05 | 0.08 |
| SBI Nif500 Index (G) | 0.61 | 0.08 |
| SBI Nif500 Index (I) | 0.61 | 0.08 |
| SBI Nif500 IndexDP (G) | 0.61 | 0.08 |
| SBI Nif500 IndexDP (I) | 0.61 | 0.08 |
| UTI Nifty 500 ETF (G) | 0.01 | 0.08 |
| UTI Nifty500 Index (G) | 0.08 | 0.08 |
| UTI Nifty500 IndexDP (G) | 0.08 | 0.08 |
| Mirae NifTotMarket (G) | 0.04 | 0.08 |
| Mirae NifTotMarket (I) | 0.04 | 0.08 |
| Mirae NifTotMarketDP (G) | 0.04 | 0.08 |
| Mirae NifTotMarketDP (I) | 0.04 | 0.08 |
| Groww NifTotalMar (G) | 0.28 | 0.08 |
| Groww NifTotalMar (I) | 0.28 | 0.08 |
| Groww NifTotalMarDP (G) | 0.28 | 0.08 |
| Groww NifTotalMarDP (I) | 0.28 | 0.08 |
| AngelOne NifTotETF (G) | 0.03 | 0.08 |
| AngelOneNifTotIndx (G) | 0.05 | 0.08 |
| AngelOneNifTotIndxDP (G) | 0.05 | 0.08 |
| ICICI Pru Money Mar (G) | 24.25 | 0.08 |
| ICICI Pru Money Mar (I-Dail) | 24.25 | 0.08 |
| ICICI Pru Money Mar (I-Othe) | 24.25 | 0.08 |
| ICICI Pru Money Mar (I-Week) | 24.25 | 0.08 |
| ICICI Pru Money Mar (IDCWOTR) | 24.25 | 0.08 |
| ICICI Pru MoneyMarDP (G) | 24.25 | 0.08 |
| ICICI Pru MoneyMarDP (I-Dail) | 24.25 | 0.08 |
| ICICI Pru MoneyMarDP (I-Othe) | 24.25 | 0.08 |
| ICICI Pru MoneyMarDP (I-Week) | 24.25 | 0.08 |
| ICICI Pru MoneyMarDP (IDCWOTR) | 24.25 | 0.08 |
| NJ BalancedAdvantaDP (G) | 2.28 | 0.07 |
| NJ BalancedAdvantaDP (I) | 2.28 | 0.07 |
| NJ BalancedAdvantage (G) | 2.28 | 0.07 |
| NJ BalancedAdvantage (I) | 2.28 | 0.07 |
| Franklin Arbitrage (G) | 1.27 | 0.07 |
| Franklin Arbitrage (I) | 1.27 | 0.07 |
| Franklin ArbitrageDP (G) | 1.27 | 0.07 |
| Franklin ArbitrageDP (I) | 1.27 | 0.07 |
| Edelweiss ArbitragDP (G) | 5.62 | 0.04 |
| Edelweiss ArbitragDP (I) | 5.62 | 0.04 |
| Edelweiss ArbitragDP (I-Mont) | 5.62 | 0.04 |
| Edelweiss Arbitrage (B) | 5.62 | 0.04 |
| Edelweiss Arbitrage (G) | 5.62 | 0.04 |
| Edelweiss Arbitrage (I) | 5.62 | 0.04 |
| Edelweiss Arbitrage (I-Mont) | 5.62 | 0.04 |
| Edelweiss Arbitrage (I-Rein) | 5.62 | 0.04 |
| ICICI Pru EqSaving (G) | 3.55 | 0.02 |
| ICICI Pru EqSaving (I-Quar) | 3.55 | 0.02 |
| ICICI Pru EqSaving (QIDCWR) | 3.55 | 0.02 |
| ICICI Pru EqSavingDP (G) | 3.55 | 0.02 |
| ICICI Pru EqSavingDP (I-Quar) | 3.55 | 0.02 |
| ICICI Pru EqSavingDP (QIDCWR) | 3.55 | 0.02 |
| SBI Eq SavingsFund (G) | 0.90 | 0.02 |
| SBI Eq SavingsFund (I-Mont) | 0.90 | 0.02 |
| SBI Eq SavingsFund (I-Quar) | 0.90 | 0.02 |
| SBI Eq SavingsFund (MIDCWR) | 0.90 | 0.02 |
| SBI Eq SavingsFund (QIDCWR) | 0.90 | 0.02 |
| SBI Eq SavingsFundDP (G) | 0.90 | 0.02 |
| SBI Eq SavingsFundDP (I-Mont) | 0.90 | 0.02 |
| SBI Eq SavingsFundDP (I-Quar) | 0.90 | 0.02 |
| SBI Eq SavingsFundDP (MIDCWR) | 0.90 | 0.02 |
| SBI Eq SavingsFundDP (QIDCWR) | 0.90 | 0.02 |
| Kotak Equity Savings (G) | 1.22 | 0.01 |
| Kotak Equity Savings (I-Mont) | 1.22 | 0.01 |
| Kotak Equity Savings (MIDCWR) | 1.22 | 0.01 |
| Kotak EquitySavingDP (G) | 1.22 | 0.01 |
| Kotak EquitySavingDP (I-Mont) | 1.22 | 0.01 |
| Edelweiss Bank&PSU (G) | 0.10 | 0.00 |
| Edelweiss Bank&PSU (I) | 0.10 | 0.00 |
| Edelweiss Bank&PSU (I-Fort) | 0.10 | 0.00 |
| Edelweiss Bank&PSU (I-Mont) | 0.10 | 0.00 |
| Edelweiss Bank&PSU (I-Rein) | 0.10 | 0.00 |
| Edelweiss Bank&PSU (I-Week) | 0.10 | 0.00 |
| Edelweiss Bank&PSU (M) | 0.10 | 0.00 |
| Edelweiss Bank&PSUDP (G) | 0.10 | 0.00 |
| Edelweiss Bank&PSUDP (I) | 0.10 | 0.00 |
| Edelweiss Bank&PSUDP (I-Fort) | 0.10 | 0.00 |
| Edelweiss Bank&PSUDP (I-Mont) | 0.10 | 0.00 |
| Edelweiss Bank&PSUDP (I-Week) | 0.10 | 0.00 |
| Quant Small Cap (G) | -36.71 | -0.10 |
| Quant Small Cap (I) | -36.71 | -0.10 |
| Quant Small Cap DP (G) | -36.71 | -0.10 |
| Quant Small Cap DP (I) | -36.71 | -0.10 |
Peers
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Company Info
1989 - The Company was incorporated on 19th June as a public limited company. It was promoted by LIC of India. The Company provide housing loans to individuals, builders, development authorities, employers organisation etc. - The Company has started various schemes: Griha Prakash a general scheme, Griha Tara under which it accepts only Bima Sandesh Plan as Life Insurance Corporation, Griha Shobha for NRIs and Griha Lakshmi for people to have a second house. 1994 - 3,00,57,900 No. of equity shares were issued at a premium of Rs 50 per share through public issue on 15th November 1994. The allotment was as follows; 10,82,000 shares to LIC on firm allotment basis and the balance 189,75,900 shares to public (all were taken up). 1996 - The Company has decided to carry out fund based and one-fund based activities, viz., debt securitisation, lease and hire purchase, renting of properties and giving guarantee to co-operate bodies. 2000 - Crisil has assigned a AAA rating to the issue of mortgage backed pass through certificate backed by mortgages orginated by the company. 2001 - The Company has launched its new scheme, "Griha Vikas". 2002 -LIC Housing Finance Ltd has informed BSE that the Company has forfeited 1,25,300 equity shares due to non payment of allotment/call monies. -LIC Housing Finance has approved for the take over of Individual Housing loan portfolio of GLFL Housing Finance. -Around 25 investors subscribed to the issue of confidentially placed debentures for a total amount of Rs.392 cr of LIC Housing Finance Ltd. -LIC Housing Finance Ltd has decreased its interest rates on housing loans by 25-50 basis points. -Financial Institutions have increased their stake from 0.01% to 1.96% and Mutual Fund companies have increased their stake from 0.35% to 1.06% in LIC Housing Finance. -LIC Housing Finance Ltd has decreased the floating rate of interest under individual loan scheme to 9.5% from 11%. -LIC Housing Financee signed a deed of assignment to take over individual housing loan portfolio of Citibank N A. -UTI and IFCI has been removed from the list of promoters of LIC Housing Finance. 2003 -LIC Housing Finance has unveiled a new project for elderly people called 'LIC HFL Care Homes' . -LIC Housing Finance Ltd has sanctioned 84,126 loans worth Rs.3265.78cr and disbursed 76,663 loans worth Rs.2941.24cr under its Individual Loan Scheme. -LICHFL has mobilised Rs.280cr for 15 years at 7% rate of interest through private placement. -Lic Housing Finance Ltd has informed that the shares of the company have been delisted from The Stock Exchange - Ahmedabad w.e.f December 08, 2003. 2004 -Merill Lynch Capitat acquires LIC housing stake of 0.39% -Templeton Asset Management buys 37,52,362 equity shares, representing 5.01% of LIC Housing's total paid-up capital of Rs 74.9 crore -LIC Housing Finance Ltd has informed that the shares of the Company has been voluntarily delisted from the Delhi Stock Exchange (DSE) w.e.f. January 23, 2004. -LIC Housing Finance shares delisted from Madras Stock Exchange -Mr D Krishnan appointed as Chief Executive Officer - LIC Housing Finance Ltd's (LICHFL) one-crore global depository receipts (GDR) issue opened on August 27. - Lists its maiden global offerings worth $29.85 million at the Luxembourg Stock Exchange successfully. -Introduces new product that starts as a fixed rate loan but contains an option to convert it to a floating rate loan at the end of five years, at the then prevailing rate. 2005 -Delist from The Calcutta Stock Exchange Association Ltd (CSE) with effect from December 09, 2004. -LIC Housing Finance launches loan product that eliminates the requirement of charge on house financed. -Goldman Sachs acquires share in LICHF 2007 -LIC Housing Finance to launch FD scheme -LIC Housing Finance to enter into reverse mortgage product 2008 LIC Housing Finance Ltd has informed that the Board has appointed the following persons as Directors on the Board of the Company on May 20, 2008: - Name of the Director : Shri. D K Mehrotra For the Position of : Managing Director Change effective from : May 20, 2008. - LIC Housing Finance Ltd has informed that the Board of Directors of the Company has appointed following person as Director on the Board of the Company on July 01, 2008. - Name of the Director : Shri A S Narayanamoorthy - For the position of : Additional Director - Change effective from : July 02, 2008 -LIC Housing Finance launches Reverse Mortgage for senior citizens 2009 - LIC Housing Finance cut interest rates for new loans by 0.5% where for customers opting for floating rate loans between Rs 30 lakh and Rs 75 lakh, the new rates will be 8.755 against 9.25%. 2010 - The Company is applying for a license with the Pension Fund Regulatory Development Authority (PFRDA) to act as Aggregator under the National Pension System (NPS) - Lite. - LIC Housing Finance Ltd has decided to unveil a private equity fund focussed on real estate development projects. - LIC Housing Finance on October 27 has approved a stock split in the ratio of 1:5 to boost the liquidity of its scrip. -Company has splits its Face value of Shares from Rs 10 to Rs 2 2011 - Dinesh Kumar Mehrotra, Managing Director for international operations in LIC, was appointed interim Chairman. 2012 - LIC Housing Finance has said that it has begun the process of raising funds through Qualified Institutional Placements (QIPs). 2013 -LIC Housing Finance has recommended a dividend of Rs. 3.80 per equity share of Rs. 2/- each. 2014 -LIC Housing Finance has recommended a dividend of Rs. 4.50 per equity share of Rs. 2/- each (225% including Silver Jubilee dividend of 25%). 2017 - LIC Housing Finance launches new home loan product.
1989 - The Company was incorporated on 19th June as a public limited company. It was promoted by LIC of India. The Company provide housing loans to individuals, builders, development authorities, employers organisation etc. - The Company has started various schemes: Griha Prakash a general scheme, Griha Tara under which it accepts only Bima Sandesh Plan as Life Insurance Corporation, Griha Shobha for NRIs and Griha Lakshmi for people to have a second house. 1994 - 3,00,57,900 No. of equity shares were issued at a premium of Rs 50 per share through public issue on 15th November 1994. The allotment was as follows; 10,82,000 shares to LIC on firm allotment basis and the balance 189,75,900 shares to public (all were taken up). 1996 - The Company has decided to carry out fund based and one-fund based activities, viz., debt securitisation, lease and hire purchase, renting of properties and giving guarantee to co-operate bodies. 2000 - Crisil has assigned a AAA rating to the issue of mortgage backed pass through certificate backed by mortgages orginated by the company. 2001 - The Company has launched its new scheme, "Griha Vikas". 2002 -LIC Housing Finance Ltd has informed BSE that the Company has forfeited 1,25,300 equity shares due to non payment of allotment/call monies. -LIC Housing Finance has approved for the take over of Individual Housing loan portfolio of GLFL Housing Finance. -Around 25 investors subscribed to the issue of confidentially placed debentures for a total amount of Rs.392 cr of LIC Housing Finance Ltd. -LIC Housing Finance Ltd has decreased its interest rates on housing loans by 25-50 basis points. -Financial Institutions have increased their stake from 0.01% to 1.96% and Mutual Fund companies have increased their stake from 0.35% to 1.06% in LIC Housing Finance. -LIC Housing Finance Ltd has decreased the floating rate of interest under individual loan scheme to 9.5% from 11%. -LIC Housing Financee signed a deed of assignment to take over individual housing loan portfolio of Citibank N A. -UTI and IFCI has been removed from the list of promoters of LIC Housing Finance. 2003 -LIC Housing Finance has unveiled a new project for elderly people called 'LIC HFL Care Homes' . -LIC Housing Finance Ltd has sanctioned 84,126 loans worth Rs.3265.78cr and disbursed 76,663 loans worth Rs.2941.24cr under its Individual Loan Scheme. -LICHFL has mobilised Rs.280cr for 15 years at 7% rate of interest through private placement. -Lic Housing Finance Ltd has informed that the shares of the company have been delisted from The Stock Exchange - Ahmedabad w.e.f December 08, 2003. 2004 -Merill Lynch Capitat acquires LIC housing stake of 0.39% -Templeton Asset Management buys 37,52,362 equity shares, representing 5.01% of LIC Housing's total paid-up capital of Rs 74.9 crore -LIC Housing Finance Ltd has informed that the shares of the Company has been voluntarily delisted from the Delhi Stock Exchange (DSE) w.e.f. January 23, 2004. -LIC Housing Finance shares delisted from Madras Stock Exchange -Mr D Krishnan appointed as Chief Executive Officer - LIC Housing Finance Ltd's (LICHFL) one-crore global depository receipts (GDR) issue opened on August 27. - Lists its maiden global offerings worth $29.85 million at the Luxembourg Stock Exchange successfully. -Introduces new product that starts as a fixed rate loan but contains an option to convert it to a floating rate loan at the end of five years, at the then prevailing rate. 2005 -Delist from The Calcutta Stock Exchange Association Ltd (CSE) with effect from December 09, 2004. -LIC Housing Finance launches loan product that eliminates the requirement of charge on house financed. -Goldman Sachs acquires share in LICHF 2007 -LIC Housing Finance to launch FD scheme -LIC Housing Finance to enter into reverse mortgage product 2008 LIC Housing Finance Ltd has informed that the Board has appointed the following persons as Directors on the Board of the Company on May 20, 2008: - Name of the Director : Shri. D K Mehrotra For the Position of : Managing Director Change effective from : May 20, 2008. - LIC Housing Finance Ltd has informed that the Board of Directors of the Company has appointed following person as Director on the Board of the Company on July 01, 2008. - Name of the Director : Shri A S Narayanamoorthy - For the position of : Additional Director - Change effective from : July 02, 2008 -LIC Housing Finance launches Reverse Mortgage for senior citizens 2009 - LIC Housing Finance cut interest rates for new loans by 0.5% where for customers opting for floating rate loans between Rs 30 lakh and Rs 75 lakh, the new rates will be 8.755 against 9.25%. 2010 - The Company is applying for a license with the Pension Fund Regulatory Development Authority (PFRDA) to act as Aggregator under the National Pension System (NPS) - Lite. - LIC Housing Finance Ltd has decided to unveil a private equity fund focussed on real estate development projects. - LIC Housing Finance on October 27 has approved a stock split in the ratio of 1:5 to boost the liquidity of its scrip. -Company has splits its Face value of Shares from Rs 10 to Rs 2 2011 - Dinesh Kumar Mehrotra, Managing Director for international operations in LIC, was appointed interim Chairman. 2012 - LIC Housing Finance has said that it has begun the process of raising funds through Qualified Institutional Placements (QIPs). 2013 -LIC Housing Finance has recommended a dividend of Rs. 3.80 per equity share of Rs. 2/- each. 2014 -LIC Housing Finance has recommended a dividend of Rs. 4.50 per equity share of Rs. 2/- each (225% including Silver Jubilee dividend of 25%). 2017 - LIC Housing Finance launches new home loan product.
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Parent Organisation
LIC Housing Finance Ltd.
Founded
19/06/1989
Managing Director
Mr.Tribhuwan Adhikari
NSE Symbol
LICHSGFINEQ
FAQ
The current price of LIC Housing Finance Ltd is ₹492.00. ₹ 490.00.
The 52-week high for LIC Housing Finance Ltd is ₹504.25 and the 52-week low is ₹ 487.30. ₹ 504.50 and the 52-week low is ₹ 487.10.
The market capitalization of LIC Housing Finance Ltd is currently ₹ 26953.09. ₹ 26953.09. This value can fluctuate based on stock price movements and changes in the number of shares outstanding.
To buy LIC Housing Finance Ltd shares, you need to have a brokerage account. First, choose a reputable brokerage firm, open an account, and complete the necessary KYC procedures.
To invest in LIC Housing Finance Ltd, you need a brokerage account. After opening an account and completing the KYC process, you can fund your account and use the trading platform to purchase LIC Housing Finance Ltd shares.
The CEO of LIC Housing Finance Ltd is Mr.Tribhuwan Adhikari, who has been leading the company with a vision to expand its renewable energy portfolio and drive sustainable growth.