Max Healthcare Institute Ltd
Fri 22/05/2026,16:1:0 BSE: MAXHEALTH
Max Healthcare Institute Ltd
Fri 22/05/2026,15:59:53 NSE: MAXHEALTH
Fri 22/05/2026,16:1:0
Max Healthcare Institute Ltd
Fri 22/05/2026,16:1:0 | BSE : MAXHEALTH
Max Healthcare Institute Ltd
Fri 22/05/2026,15:59:53 | NSE : MAXHEALTH
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Market Data
Essential tool: analyze, trade, manage, decide.
Open
₹ 1069.95
Previous Close
₹ 1091.55
Volume
504880
Mkt Cap ( Rs. Cr)
₹99587.17
High
₹ 1069.95
Low
₹ 1010.85
52 Week High
₹ 1314.30
52 Week Low
₹ 903.50
Book Value Per Share
₹ 106.39
Dividend Yield
0.00
Face Value
₹ 10.00
TTM EPS
14.82
TTM PE
69.05
P/B
9.62
Open
₹ 1068.25
Previous Close
₹ 1091.10
Volume
11711405
Mkt Cap ( Rs. Cr)
₹99587.17
High
₹ 1068.25
Low
₹ 1011.00
52 Week High
₹ 1314.30
52 Week Low
₹ 903.00
Book Value Per Share
₹ 106.39
Dividend Yield
0.00
Face Value
₹ 10.00
TTM EPS
14.82
TTM PE
69.05
P/B
9.62
What’s Your Call?
Collective community sentiment on Max Healthcare Institute Ltd
Your Vote -
Buy
85.92%
Hold
12.64%
Sell
1.44%
85.92%
277 users have voted
Market Depth
How many stocks are available to buy or sell and at what prices.
Buy Order Quantity
0%
Sell Order Quantity
100%
Bid Price
Qty
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
0
Bid Price
Qty
1023.25
1183
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
1183
Option Chain
Analyzes market sentiment, predicts Max Healthcare Institute Ltd' movement.
| Call Price | Open interest | Strike Price | Put Price | Open interest |
|---|
News
Media spotlight triggers stock stock attention, sentiment.
-
Max Healthcare - Analysts/Institutional Investor Meet/Con. Call Updates
22 May 2026, 10:40PM Max Healthcare Institute Limited has informed the Exchange about Schedule of meet -
Max Healthcare - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
22 May 2026, 10:38PM Schedule of Investor Conference -
Max Healthcare - Copy of Newspaper Publication
22 May 2026, 10:22PM Max Healthcare Institute Limited has informed the Exchange about copy of Newspaper Publication for standalone and consolidated financial results for t -
Max Healthcare - Analysts/Institutional Investor Meet/Con. Call Updates
22 May 2026, 10:13PM Max Healthcare Institute Limited has informed the Exchange about Link of Recording -
Max Healthcare - Audio Recording Of Earnings Call Held On May 22, 2026
22 May 2026, 10:10PM Audio Recording of Earnings Call held on May 22, 2026 -
Max Healthcare - General Updates
22 May 2026, 5:08PM Max Healthcare Institute Limited has informed the Exchange about disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requir -
Max Healthcare - Capacity addition
21 May 2026, 4:48PM Max Healthcare Institute Limited has informed the Exchange about construction of Phase-I of Max Super Specialty Hospital, Shaheed Path, Lucknow -
Max Healthcare - Updates
21 May 2026, 4:45PM Max Healthcare Institute Limited has informed the Exchange regarding ' approval of re-classification of Radiant Life Care Hospital Foundation from Pr -
Max Healthcare - Change in Director(s)
21 May 2026, 4:43PM Max Healthcare Institute Limited has informed the Exchange regarding Change in Director(s) of the company. -
Max Healthcare - Presentation On Earnings Update
21 May 2026, 4:40PM Presentation on earnings update for the fourth quarter and financial year ended March 31, 2026 -
Max Healthcare - Address Change
21 May 2026, 4:40PM Max Healthcare Institute Limited has informed the Exchange regarding change in Registered Office of the company from State of Maharashtra to State of -
Max Healthcare - Change in Auditors
21 May 2026, 4:38PM Max Healthcare Institute Limited has informed the Exchange regarding Change in Auditors of the company. -
Max Healthcare - General Updates
21 May 2026, 4:33PM Max Healthcare Institute Limited has informed the Exchange about Presentation on Earnings Update for the quarter and financial year ended March 31, 2 -
Max Healthcare - Press Release
21 May 2026, 4:32PM Max Healthcare Institute Limited has informed the Exchange regarding a press release dated May 21, 2026, titled ""Max Healthcare Q4 revenue rises to & -
Max Healthcare - Dividend
21 May 2026, 4:28PM Max Healthcare Institute Limited has informed the Exchange that Board of Directors at its meeting held on May 21, 2026, recommended Final Dividend of -
Max Healthcare - Outcome of Board Meeting
21 May 2026, 4:26PM Max Healthcare Institute Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026. -
Max Healthcare - Construction Of Phase-I Of Max Super Specialty Hospital, Shaheed Path, Lucknow
21 May 2026, 5:02PM Construction of Phase-I of Max Super Specialty Hospital, Shaheed Path, Lucknow -
Max Healthcare - Approval Of Re-Classification Of Radiant Life Care Hospital Foundation From Promoter Group To Public Categor
21 May 2026, 4:57PM Approval of re-classification of Radiant Life Care Hospital Foundation (formerly known as Radiant Life Care Foundation) from Promoter Group to Public -
Max Healthcare - Announcement under Regulation 30 (LODR)-Change in Directorate
21 May 2026, 4:53PM Re-appointment of Mr. Anil Kumar Bhatnagar as Non-Executive and Non-Independent Director -
Max Healthcare Q4 net profit up 14.56% at Rs 203.21 cr
21 May 2026, 4:50PM The company reported standalone net profit of Rs 203.21 crore for the quarter ended March 31, 2026 as compared to Rs 177.39 crore in the same period l -
Max Healthcare - Announcement under Regulation 30 (LODR)-Change in Registered Office Address
21 May 2026, 4:49PM Shifting of Registered Office from State of Maharashtra to State of Haryana -
Max Healthcare - Re-Appointment Of Cost Auditor
21 May 2026, 4:44PM Re-appointment of Cost Auditor -
Max Healthcare - Announcement under Regulation 30 (LODR)-Press Release / Media Release
21 May 2026, 4:37PM Press Release - Max Healthcare Q4 revenue rises to Rs. 2,664 Cr, registering growth of 10% YoY; Network operating EBITDA rises to Rs. 682 Cr; Q4 PAT -
Max Healthcare - Board Meeting Outcome for Meeting Held On May 21, 2026
21 May 2026, 4:31PM Outcome of Board Meeting held on May 21, 2026 -
Max Healthcare - Results For Fourth Quarter And Financial Year Ended March 31, 2026
21 May 2026, 4:27PM Results for Fourth Quarter and Financial Year ended March 31, 2026 -
Max Healthcare - ESOP/ESOS/ESPS
20 May 2026, 1:14PM Max Healthcare Institute Limited has informed the Exchange regarding grant of options under Max Healthcare Institute Limited - Employee Stock Option S -
Max Healthcare - Grant Of Options Under Max Healthcare Institute Limited - Employee Stock Option Scheme 2022
20 May 2026, 1:16PM Grant of options under Max Healthcare Institute Limited - Employee Stock Option Scheme 2022 -
Max Healthcare - Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company
19 May 2026, 10:19PM Max Healthcare Institute Limited has informed the Exchange about disclosure under regulation 30 of the SEBI (Listing Obligations and Disclosure Requir -
Max Healthcare - Announcement under Regulation 30 (LODR)-Updates on Acquisition
18 May 2026, 8:23PM Update on acquisition of controlling stake in 250 bed Kalinga Hospital Ltd. -
Max Healthcare - General Updates
18 May 2026, 8:20PM Max Healthcare Institute Limited has informed the Exchange about update on acquisition of controlling stake in 250 bed Kalinga Hospital Ltd. -
Max Healthcare - Analysts/Institutional Investor Meet/Con. Call Updates
15 May 2026, 12:09PM Max Healthcare Institute Limited has informed the Exchange about Schedule of meet -
Max Healthcare - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
15 May 2026, 12:05PM Schedule of Earnings call for investors and Analysts -
Max Healthcare - Board Meeting Intimation for Board Meeting Intimation For Financial Results And Recommendation Of Final Divi
15 May 2026, 11:38AM Max Healthcare Institute Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/05/2026 ,inter alia, to cons -
Max Healthcare - Shareholders meeting
14 May 2026, 9:35PM Max Healthcare Institute Limited has informed the Exchange with copy of minutes of Postal Ballot -
Max Healthcare - Minutes Of Postal Ballot
14 May 2026, 9:34PM Minutes of Postal Ballot -
Max Healthcare - Updates
13 May 2026, 1:18PM Max Healthcare Institute Limited has informed the Exchange regarding Re-classification of Radiant Life Care Hospital Foundation (formerly known as Rad -
Max Healthcare - Re-Classification Of Radiant Life Care Hospital Foundation From Promoter Group To Public Category
13 May 2026, 1:13PM Re-classification of Radiant Life Care Hospital Foundation (formerly known as Radiant Life Care Foundation) from Promoter Group to Public category -
Max Healthcare - Shareholders meeting
12 May 2026, 6:54PM Max Healthcare Institute Limited has submitted the Exchange a copy of Scrutinizers report of Postal Ballot. Further, the company has informed the Exch -
Max Healthcare - Shareholder Meeting / Postal Ballot-Scrutinizer\s Report
12 May 2026, 6:46PM Voting Results and Scrutinizer's Report on Postal Ballot -
Max Healthcare - Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
12 May 2026, 6:43PM Voting Results and Scrutinizer's Report on Postal Ballot -
Max Healthcare - ESOP/ESOS/ESPS
1 May 2026, 7:16PM Max Healthcare Institute Limited has informed the Exchange regarding allotment of Equity Shares under Max Healthcare Institute Limited - Employee Stoc -
Max Healthcare - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
1 May 2026, 7:12PM Allotment of Equity Shares under Max Healthcare Institute Limited - Employee Stock Option Scheme 2022 -
Max Healthcare - Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company
21 Apr 2026, 10:34PM Max Healthcare Institute Limited has informed the Exchange about disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requir -
Max Healthcare has submitted to BSE the Shareholding Pattern for the Period Ended March 31, 2026
21 Apr 2026, 7:00AM As of March 2026, 23.71% is owned by Indian Promoters and 76.29% by Public. <p align=justify> Institutional holds 71.71% (Insurance Companies 6.31%) a -
Max Healthcare - Copy of Newspaper Publication
12 Apr 2026, 5:12PM Max Healthcare Institute Limited has informed the Exchange about Copy of Newspaper Publication for Postal Ballot Notice -
Max Healthcare - Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
11 Apr 2026, 4:15PM Postal Ballot Notice -
Max Healthcare - Shareholders meeting
11 Apr 2026, 4:13PM Max Healthcare Institute Limited has informed the Exchange regarding Notice of Postal Ballot -
Max Healthcare - Change in Director(s)
8 Apr 2026, 12:23PM Max Healthcare Institute Limited has informed the Exchange regarding Change in Director(s) of the company. -
Max Healthcare - Announcement under Regulation 30 (LODR)-Acquisition
8 Apr 2026, 12:23PM Acquisition of controlling stake in 250 bed Kalinga Hospital Ltd. -
Max Healthcare - Announcement under Regulation 30 (LODR)-Press Release / Media Release
8 Apr 2026, 12:21PM Press Release - Max Healthcare forays in Bhubaneswar, Odisha; To acquire controlling stake in 250 bed Kalinga Hospital -
Max Healthcare - Acquisition
8 Apr 2026, 12:21PM Max Healthcare Institute Limited has informed the Exchange about Acquisition of controlling stake in 250 bed Kalinga Hospital Ltd. -
Max Healthcare - Press Release
8 Apr 2026, 12:19PM Max Healthcare Institute Limited has informed the Exchange regarding a press release dated April 08, 2026, titled ""Max Healthcare forays in Bhubanesw -
Max Healthcare - Outcome of Board Meeting
8 Apr 2026, 12:17PM Max Healthcare Institute Limited has informed the Exchange regarding Outcome of Board Meeting held on April 08, 2026. -
Max Healthcare - Announcement under Regulation 30 (LODR)-Change in Directorate
8 Apr 2026, 12:26PM Re-appointment of Mr. Narayan K. Seshadri as Non-Executive and Non-Independent Director -
Max Healthcare - Certificate under SEBI (Depositories and Participants) Regulations, 2018
7 Apr 2026, 10:17PM Max Healthcare Institute Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 -
Max Healthcare - ESOP/ESOS/ESPS
1 Apr 2026, 9:30AM Max Healthcare Institute Limited has informed the Exchange regarding allotment of Equity Shares under Max Healthcare Institute Limited - Employee Stoc -
Max Healthcare - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
1 Apr 2026, 9:29AM Allotment of Equity Shares under Max Healthcare Institute Limited - Employee Stock Option Scheme 2022 -
Max Healthcare - Trading Window
26 Mar 2026, 10:54PM Max Healthcare Institute Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regu -
Max Healthcare - General Updates
25 Mar 2026, 10:45PM Max Healthcare Institute Limited has informed the Exchange regarding Hon'ble National Company Law Tribunal order for voluntary liquidation of ET Plann -
Max Healthcare - ESOP/ESOS/ESPS
17 Mar 2026, 10:03AM Max Healthcare Institute Limited has informed the Exchange regarding allotment of Equity Shares under Max Healthcare Institute Limited - Employee Stoc -
Max Healthcare - ESOP/ESOS/ESPS
17 Mar 2026, 9:55AM Max Healthcare Institute Limited has informed the Exchange regarding grant of options under Max Healthcare Institute Limited - Employee Stock Option S -
Max Healthcare - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
17 Mar 2026, 10:02AM Allotment of Equity Shares under Max Healthcare Institute Limited - Employee Stock Option Scheme 2022 -
Max Healthcare - Grant Of Options Under Max Healthcare Institute Limited - Employee Stock Option Scheme 2022
17 Mar 2026, 9:53AM Grant of Options under Max Healthcare Institute Limited - Employee Stock Option Scheme 2022 -
Max Healthcare - Analysts/Institutional Investor Meet/Con. Call Updates
2 Mar 2026, 4:35PM Max Healthcare Institute Limited has informed the Exchange about Schedule of meet -
Max Healthcare - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2 Mar 2026, 4:39PM Schedule of Investor Conference -
Max Healthcare to acquire controlling stake Kalinga Hospital
8 Apr 2026 , 1:08PM Acquisition of controlling stake in 250 bed Kalinga Hospital Ltd. -
Max Healthcare board approves proposal to enter into a long-term service agreement
12 Mar 2025 , 2:54PM Max Healthcare board approves proposal to enter into a long-term service agreement with Bharat Prakritik Chikitsa Mission -
Max Healthcare Institute
16 Sep 2024 , 12:25PM Company collaborates with Lakshdeep Group for turnaround and acquisition of controlling stake in Jaypee Healthcare. The acquisition is based on an enterprise value of Rs 1,660 cr. (Positive) -
Max Healthcare Institute
26 Feb 2024 , 12:38PM The company has acquired land parcel through e-auction admeasuring ~ 21,946 Sq. meter, on freehold basis, located in Lucknow, Uttar Pradesh for an amount of ~ ₹167 Crore (including stamp duty), upon successful bid by the Company along with In-principle approval for expansion of Company’s footprint in Lucknow, Uttar Pradesh. The aforesaid Land Parcel has potential to develop ~ 500 bedded Hospital with a built-up area of ~ 8 (eight) Lakh Sq. feet. (Positive) -
Max Healthcare to expand its footprint in Maharashtra
9 Feb 2024 , 10:55AM Max Health board approves acquisition of 100% stake in Alexis Multi-Speciality Hospital -
Max Health Institute
4 May 2023 , 12:13PM The Bombay High Court appointed retired justice SJ Kathawalla as the sole arbitrator in a dispute between Max Healthcare Institute and Care Hospitals and the latter’s owner Evercare Group, which belongs to private equity giant TPG, to decide upon all disputes between the parties. The move came after Max Healthcare cited a breach of term sheet clauses and a commercial agreement, as well as contractual rights. Max Healthcare had given a non-binding offer to TPG. The Max offer valued Care Hospitals at Rs. 37 billion (USD 496 million), excluding Bangladesh assets. However, Blackstone is believed to have signed a binding agreement with TPG. -
Max Healthcare
2 May 2023 , 9:46AM Max Healthcare Institute has lodged a suit against TPG, the owner of Care Hospitals, in the Bombay High Court after TPG favoured Blackstone’s offer over Max’s bid. The hearing is set to begin on May 3 and Max Healthcare is claiming breach of their term sheet agreement over a “specific performance” clause. Max Healthcare has also claimed that their own offer was "shopped around to Blackstone despite a non-disclosure and exclusive agreement." Negative read through for Max Health. -
Max Healthcare
21 Apr 2023 , 10:20AM Max Healthcare has emerged as the frontrunner to buy Care Hospitals from TPG following almost a year of negotiations. Positive development as it will ensure that Max can become a pan India player. -
Max Healthcare Institute
17 Apr 2023 , 12:09PM Max Healthcare completed acquisition of additional 34,000 equity shares of the fully paid up equity capital of Equova Healthcare (Equova) representing 34% of its paid-up equity capital consequent to contractual obligation of the company to acquire equity of Equova upon exercise of put option by one of the shareholders of Equova, pursuant to option agreement entered by the company on 10th Feb 2022. Equova has an agreement (MSA) with Nirogi Charitable and Medical Research Trust (Society) in the form of an exclusive and long-term Medical Services Agreement under which it has the rights to aid development of and provide medical services to a 400 bed hospital to be built on 2.1 acres of Trust’s land located at Patparganj, Delhi. Positive development. -
Max Healthcare Institute
10 Mar 2023 , 10:56AM As per media reports, Max Healthcare Institute and KKR & Co. have initiated separate discussions with TPG to buy Care Hospitals after earlier contender Blackstone pulled out. The valuation has reduced to Rs. 5,800 – Rs. 6,000 Cr. from original Rs. 7,000 – Rs. 8,000 Cr. -
Max Healthcare
17 Feb 2023 , 11:59AM Max Healthcare, US-based Princeton Healthcare, Jupiter Hospital, Capri Global and JM Financial Asset Reconstruction Company (ARC) are among the eleven entities that have shown interest in acquiring Seven Hills Hospital, said people aware of the development. Neutral. -
Max Healthcare Institute
28 Dec 2022 , 9:43AM Max Healthcare has entered into a partnership with genomics biotech firm Anuva to conduct genomic based research on communicable and non-communicable diseases in India. This will help Max Healthcare to offer precision medicine based on genomics-based research, catapulting it into a modern medicine provider. Our view: It is a positive read through for the stock -
Max Healthcare
16 Aug 2022 , 9:54AM American private equity major, KKR & CO will sell up to 26.83% stake in Max Healthcare for Rs9,416crore via block deals. According to the terms of the transaction, the shares will be sold at Rs 350 to Rs 362 a share a discount of 3.29 per cent to its Friday’s closing price of Rs361 – stock will be in focus today. -
Max Healthcare
16 Aug 2022 , 9:53AM American private equity major, KKR & CO will sell up to 26.83% stake in Max Healthcare for Rs9,416crore via block deals. According to the terms of the transaction, the shares will be sold at Rs 350 to Rs 362 a share a discount of 3.29 per cent to its Friday’s closing price of Rs361 – stock will be in focus today. -
Max Healthcare
30 Aug 2021 , 10:53AM Max Healthcare: The company to come up with another 500 bed hospital in Delhi
Key fundamentals
Evaluate the intrinsic value of Max Healthcare Institute Ltd stock
| Name | March-26 | March-25 | March-24 | March-23 | March-22 |
|---|---|---|---|---|---|
| Assets | 9765.53 | 8791.19 | 8021.45 | 7494.53 | 6612.3 |
| Liabilities | 9765.53 | 8791.19 | 8021.45 | 7494.53 | 6612.3 |
| Equity | 973.13 | 972.14 | 971.91 | 970.92 | 969.61 |
| Gross Profit | 820.58 | 833.39 | 762.04 | 584.09 | 420.83 |
| Net Profit | 716.61 | 701.07 | 687.26 | 694.31 | 331.13 |
| Cash From Operating Activities | 503.19 | 598.01 | 613.09 | 696.47 | 424.57 |
| NPM(%) | 24.93 | 26.32 | 29.35 | 36.45 | 19.15 |
| Revenue | 2874.45 | 2663.6 | 2341.36 | 1904.66 | 1729.08 |
| Expenses | 2053.87 | 1830.21 | 1579.32 | 1320.57 | 1308.25 |
| ROE(%) | 6.92 | 6.77 | 6.63 | 6.7 | 3.19 |
| Name | March-26 | March-25 | March-24 | March-23 | March-22 |
|---|---|---|---|---|---|
| Assets | 14224.99 | 11869.7 | 9557.76 | 7974.41 | 7009.12 |
| Liabilities | 14224.99 | 11869.7 | 9557.76 | 7974.41 | 7009.12 |
| Equity | 973.13 | 972.14 | 971.91 | 970.92 | 969.61 |
| Gross Profit | 2242.83 | 1848.8 | 1492.12 | 1240.53 | 942.56 |
| Net Profit | 1442.41 | 1075.88 | 1057.64 | 1103.51 | 605.05 |
| Cash From Operating Activities | 1633.32 | 1459.31 | 1121.8 | 1209.18 | 748.49 |
| NPM(%) | 17.22 | 15.3 | 19.56 | 24.18 | 15.38 |
| Revenue | 8373.45 | 7028.46 | 5406.02 | 4562.6 | 3931.46 |
| Expenses | 6130.62 | 5179.66 | 3913.9 | 3322.07 | 2988.9 |
| ROE(%) | 13.93 | 10.39 | 10.21 | 10.65 | 5.84 |
Shareholding Pattern
Promotors
23.72%
Institutions
71.71%
Public
3.27%
Others
1.31%
Corporate Action
| XD-Date | Dividend-Amount | Dividend-% | Dividend Yield(%GE) | Price on that day |
|---|---|---|---|---|
| 2 | 20 | 0 | 1091.1 | |
| 04 Jul 2025 | 1.5 | 15 | 0 | 1164.7 |
| 23 Aug 2024 | 1.5 | 15 | 0 | 838.3 |
| 08 Sep 2023 | 1 | 10 | 0 | 507.75 |
| From Year | To Year | Class of Share | Authorized Capital(Crores) | Issued Capital(Crores) | Paid Up Shares(NOS) | Paid Up Face Value | Paid Up Capital(Crores) |
|---|---|---|---|---|---|---|---|
| 2024 | 2025 | Equity Share | 1260.00 | 972.14 | 972142053.00 | 10 | 972.14 |
| 2023 | 2024 | Equity Share | 1260.00 | 971.91 | 971912408.00 | 10 | 971.91 |
| 2022 | 2023 | Equity Share | 1260.00 | 970.92 | 970922825.00 | 10 | 970.92 |
| 2021 | 2022 | Equity Share | 1260.00 | 969.61 | 969613455.00 | 10 | 969.61 |
| 2020 | 2021 | Equity Share | 1260.00 | 965.95 | 965945006.00 | 10 | 965.95 |
| 2019 | 2020 | Equity Share | 960.00 | 537.24 | 537244328.00 | 10 | 537.24 |
| 2009 | 2010 | Equity Share | 350.00 | 237.14 | 237144548.00 | 10 | 237.14 |
| 2008 | 2009 | Equity Share | 350.00 | 237.14 | 237144548.00 | 10 | 237.14 |
| 2007 | 2008 | Equity Share | 350.00 | 237.09 | 237094548.00 | 10 | 237.09 |
| 2006 | 2007 | Equity Share | 300.00 | 228.00 | 228003639.00 | 10 | 228.00 |
| Announcement Date | Price | Bonus Ratio | Record Date |
|---|
| Fund | Market Value(CR) | % Hold |
|---|---|---|
| Groww BSEHospitETF (G) | 6.76 | 19.10 |
| ICICI NiftyHealthETF (G) | 12.27 | 7.35 |
| AdityaBSL NifHealthC (G) | 5.47 | 7.35 |
| AxisNifHealthcareETF (G) | 1.51 | 7.35 |
| DSP NiftyHealthcaETF (G) | 1.00 | 7.35 |
| DSP NifHealthcIndx (G) | 1.36 | 7.31 |
| DSP NifHealthcIndx (I) | 1.36 | 7.31 |
| DSP NifHealthcIndxDP (G) | 1.36 | 7.31 |
| DSP NifHealthcIndxDP (I) | 1.36 | 7.31 |
| Invesco Lar&MidCap (G) | 690.04 | 7.07 |
| Invesco Lar&MidCap (I) | 690.04 | 7.07 |
| Invesco Lar&MidCapDP (G) | 690.04 | 7.07 |
| Invesco Lar&MidCapDP (I) | 690.04 | 7.07 |
| Bandhan Healthcare (G) | 20.11 | 6.92 |
| Bandhan Healthcare (I) | 20.11 | 6.92 |
| Bandhan HealthcareDP (G) | 20.11 | 6.92 |
| Bandhan HealthcareDP (I) | 20.11 | 6.92 |
| Kotak Healthcare (G) | 31.28 | 6.31 |
| Kotak Healthcare (I) | 31.28 | 6.31 |
| Kotak Healthcare DP (G) | 31.28 | 6.31 |
| Kotak Healthcare DP (I) | 31.28 | 6.31 |
| MiraeNif500HelaETF (G) | 0.57 | 6.14 |
| HDFC Pharma&Health (G) | 127.97 | 5.93 |
| HDFC Pharma&Health (I) | 127.97 | 5.93 |
| HDFC Pharma&HealthDP (G) | 127.97 | 5.93 |
| HDFC Pharma&HealthDP (I) | 127.97 | 5.93 |
| InvescoBusinessCyc (G) | 59.94 | 5.90 |
| InvescoBusinessCyc (I) | 59.94 | 5.90 |
| InvescoBusinessCycDP (G) | 59.94 | 5.90 |
| InvescoBusinessCycDP (I) | 59.94 | 5.90 |
| Edel MSCI DomWH45 (G) | 9.10 | 5.30 |
| Edel MSCI DomWH45 (I) | 9.10 | 5.30 |
| Edel MSCI DomWH45 DP (G) | 9.10 | 5.30 |
| Edel MSCI DomWH45 DP (I) | 9.10 | 5.30 |
| PGIM Healthcare (G) | 4.89 | 5.29 |
| PGIM Healthcare (I) | 4.89 | 5.29 |
| PGIM Healthcare DP (G) | 4.89 | 5.29 |
| PGIM Healthcare DP (I) | 4.89 | 5.29 |
| Bandhan BSEHealthC (G) | 0.95 | 5.24 |
| Bandhan BSEHealthCDP (G) | 0.95 | 5.24 |
| Motilal BSEHealthETF (G) | 2.19 | 5.23 |
| ITI Pharma&HeaCare (G) | 11.99 | 5.22 |
| ITI Pharma&HeaCare (I) | 11.99 | 5.22 |
| ITI Pharma&HeaCareDP (G) | 11.99 | 5.22 |
| ITI Pharma&HeaCareDP (I) | 11.99 | 5.22 |
| SBI HealthcareOpp (G) | 223.44 | 5.17 |
| SBI HealthcareOpp (I) | 223.44 | 5.17 |
| SBI HealthcareOpp (IDCWR) | 223.44 | 5.17 |
| SBI HealthcareOppDP (G) | 223.44 | 5.17 |
| SBI HealthcareOppDP (I) | 223.44 | 5.17 |
| SBI HealthcareOppDP (IDCWR) | 223.44 | 5.17 |
| Tata IndiaPharma (G) | 68.57 | 5.17 |
| Tata IndiaPharma (I) | 68.57 | 5.17 |
| Tata IndiaPharma (I-Rein) | 68.57 | 5.17 |
| Tata IndiaPharma DP (G) | 68.57 | 5.17 |
| Tata IndiaPharma DP (I-Payo) | 68.57 | 5.17 |
| Tata IndiaPharma DP (I-Rein) | 68.57 | 5.17 |
| InvescoInd MidCap (G) | 520.46 | 4.42 |
| InvescoInd MidCap (I) | 520.46 | 4.42 |
| InvescoInd MidCap (I-Rein) | 520.46 | 4.42 |
| InvescoInd MidCap DP (G) | 520.46 | 4.42 |
| InvescoInd MidCap DP (I) | 520.46 | 4.42 |
| Kotak Services (G) | 32.00 | 4.30 |
| Kotak Services (I) | 32.00 | 4.30 |
| Kotak Services DP (G) | 32.00 | 4.30 |
| Kotak Services DP (I) | 32.00 | 4.30 |
| Invesco Smallcap (G) | 454.68 | 4.12 |
| Invesco Smallcap (I) | 454.68 | 4.12 |
| Invesco SmallcapDP (G) | 454.68 | 4.12 |
| Invesco SmallcapDP (I) | 454.68 | 4.12 |
| Bajaj Healthcare (G) | 12.60 | 3.90 |
| Bajaj Healthcare (I) | 12.60 | 3.90 |
| Bajaj Healthcare DP (G) | 12.60 | 3.90 |
| Bajaj Healthcare DP (I) | 12.60 | 3.90 |
| WhiteOakPar&Health (G) | 19.94 | 3.31 |
| WhiteOakPar&HealthDP (G) | 19.94 | 3.31 |
| Nippon Pharma (B) | 263.96 | 3.16 |
| Nippon Pharma (G) | 263.96 | 3.16 |
| Nippon Pharma (I) | 263.96 | 3.16 |
| Nippon Pharma DP (B) | 263.96 | 3.16 |
| Nippon Pharma DP (G) | 263.96 | 3.16 |
| Nippon Pharma DP (I) | 263.96 | 3.16 |
| JM Focused (G) | 8.79 | 3.14 |
| JM Focused (I) | 8.79 | 3.14 |
| JM Focused DP (G) | 8.79 | 3.14 |
| JM Focused DP (I) | 8.79 | 3.14 |
| CanaraRob Focused (G) | 85.51 | 3.14 |
| CanaraRob Focused (I) | 85.51 | 3.14 |
| CanaraRob Focused DP (G) | 85.51 | 3.14 |
| CanaraRob Focused DP (I) | 85.51 | 3.14 |
| NipponETFNif50Sharia (G) | 1.70 | 3.12 |
| Union Focused (G) | 12.98 | 3.11 |
| Union Focused (I) | 12.98 | 3.11 |
| Union Focused DP (G) | 12.98 | 3.11 |
| Union Focused DP (I) | 12.98 | 3.11 |
| ICICI Pru FocusEq (G) | 495.61 | 3.10 |
| ICICI Pru FocusEq (I) | 495.61 | 3.10 |
| ICICI Pru FocusEq (IDCWR) | 495.61 | 3.10 |
| ICICI Pru FocusEq DP (G) | 495.61 | 3.10 |
| ICICI Pru FocusEq DP (I) | 495.61 | 3.10 |
| ICICI Pru FocusEq DP (IDCWR) | 495.61 | 3.10 |
| UTI Healthcare (G) | 34.26 | 3.00 |
| UTI Healthcare (I) | 34.26 | 3.00 |
| UTI Healthcare (I-Rein) | 34.26 | 3.00 |
| UTI Healthcare DP (G) | 34.26 | 3.00 |
| UTI Healthcare DP (I) | 34.26 | 3.00 |
| NipponBSESNxt30Ind (G) | 2.29 | 2.89 |
| NipponBSESNxt30Ind (I) | 2.29 | 2.89 |
| NipponBSESNxt30IndDP (G) | 2.29 | 2.89 |
| NipponBSESNxt30IndDP (I) | 2.29 | 2.89 |
| DSP BSESenNxt30ETF (G) | 1.31 | 2.88 |
| DSP BSESenNxt30IndDP (G) | 0.61 | 2.88 |
| DSP BSESenNxt30IndDP (I) | 0.61 | 2.88 |
| DSP BSESenNxt30Indx (G) | 0.61 | 2.88 |
| DSP BSESenNxt30Indx (I) | 0.61 | 2.88 |
| NipponBSESNxt30ETF (G) | 0.17 | 2.88 |
| TheWeCom Ethical (G) | 1.03 | 2.75 |
| TheWeCom Ethical (I) | 1.03 | 2.75 |
| TheWeCom Ethical DP (G) | 1.03 | 2.75 |
| TheWeCom Ethical DP (I) | 1.03 | 2.75 |
| Invesco Flexi Cap (G) | 130.96 | 2.72 |
| Invesco Flexi Cap (I) | 130.96 | 2.72 |
| Invesco Flexi Cap DP (G) | 130.96 | 2.72 |
| Invesco Flexi Cap DP (I) | 130.96 | 2.72 |
| Edelweiss Focused (G) | 27.24 | 2.69 |
| Edelweiss Focused (I) | 27.24 | 2.69 |
| Edelweiss Focused DP (G) | 27.24 | 2.69 |
| Edelweiss Focused DP (I) | 27.24 | 2.69 |
| Navi ELSSTaxSav (G) | 1.31 | 2.64 |
| Navi ELSSTaxSav (I) | 1.31 | 2.64 |
| Navi ELSSTaxSav DP (G) | 1.31 | 2.64 |
| Navi ELSSTaxSav DP (I) | 1.31 | 2.64 |
| InvescoConsumption (G) | 13.87 | 2.62 |
| InvescoConsumption (I) | 13.87 | 2.62 |
| InvescoConsumptionDP (G) | 13.87 | 2.62 |
| InvescoConsumptionDP (I) | 13.87 | 2.62 |
| KotakDividendYield (G) | 5.91 | 2.61 |
| KotakDividendYield (I) | 5.91 | 2.61 |
| KotakDividendYieldDP (G) | 5.91 | 2.61 |
| KotakDividendYieldDP (I) | 5.91 | 2.61 |
| MiraeAsset Health (G) | 71.40 | 2.43 |
| MiraeAsset Health (I) | 71.40 | 2.43 |
| MiraeAsset Health DP (G) | 71.40 | 2.43 |
| MiraeAsset Health DP (I) | 71.40 | 2.43 |
| SBI NifIndiaConsum (G) | 6.10 | 2.26 |
| SBI NifIndiaConsum (I) | 6.10 | 2.26 |
| SBI NifIndiaConsumDP (G) | 6.10 | 2.26 |
| SBI NifIndiaConsumDP (I) | 6.10 | 2.26 |
| JM ELSS Tax Saver (G) | 4.96 | 2.26 |
| JM ELSS Tax Saver (I) | 4.96 | 2.26 |
| JM ELSS Tax Saver DP (G) | 4.96 | 2.26 |
| JM ELSS Tax Saver DP (I) | 4.96 | 2.26 |
| ICICI NiftyIndConETF (G) | 1.26 | 2.25 |
| Axis NiftyConsumETF (G) | 0.30 | 2.25 |
| HDFC NifConsuIndex (G) | 3.30 | 2.25 |
| HDFC NifConsuIndexDP (G) | 3.30 | 2.25 |
| Kotak Nif IndConsETF (G) | 0.78 | 2.25 |
| NipponETFNifConsump (G) | 4.57 | 2.25 |
| SBI NiftyConsumption (G) | 0.52 | 2.25 |
| Motilal Os Midcap (G) | 798.59 | 2.23 |
| Motilal Os Midcap (I) | 798.59 | 2.23 |
| Motilal Os Midcap (I-Rein) | 798.59 | 2.23 |
| Motilal Os Midcap DP (G) | 798.59 | 2.23 |
| Motilal Os Midcap DP (I) | 798.59 | 2.23 |
| InvescoIndMultcap-DP (G) | 88.75 | 2.22 |
| InvescoIndMultcap-DP (I) | 88.75 | 2.22 |
| InvescoIndMulticap (G) | 88.75 | 2.22 |
| InvescoIndMulticap (I) | 88.75 | 2.22 |
| InvescoIndMulticap (I-Rein) | 88.75 | 2.22 |
| InvescoIndLCap (G) | 37.51 | 2.18 |
| InvescoIndLCap (I) | 37.51 | 2.18 |
| InvescoIndLCap - DP (G) | 37.51 | 2.18 |
| InvescoIndLCap - DP (I) | 37.51 | 2.18 |
| Canara MulAsseAllo (G) | 26.72 | 2.10 |
| Canara MulAsseAllo (I) | 26.72 | 2.10 |
| Canara MulAsseAlloDP (G) | 26.72 | 2.10 |
| Canara MulAsseAlloDP (I) | 26.72 | 2.10 |
| ICICI PruNifInfraETF (G) | 8.13 | 1.98 |
| NipponETFNifInfraBeE (G) | 3.76 | 1.98 |
| WhiteOakConsOppor (G) | 2.04 | 1.98 |
| WhiteOakConsOpporDP (G) | 2.04 | 1.98 |
| LIC Healthcare (G) | 1.67 | 1.97 |
| LIC Healthcare (I) | 1.67 | 1.97 |
| LIC Healthcare DP (G) | 1.67 | 1.97 |
| LIC Healthcare DP (I) | 1.67 | 1.97 |
| HDFC NIF50 EquWeig (G) | 33.16 | 1.92 |
| HDFC NIF50 EquWeigDP (G) | 33.16 | 1.92 |
| UTI Nifty50EquWeig (G) | 2.61 | 1.92 |
| UTI Nifty50EquWeigDP (G) | 2.61 | 1.92 |
| ICICI PruNif50EqWt (G) | 4.63 | 1.91 |
| ICICI PruNif50EqWt (I) | 4.63 | 1.91 |
| ICICI PruNif50EqWtDP (G) | 4.63 | 1.91 |
| ICICI PruNif50EqWtDP (I) | 4.63 | 1.91 |
| MotilalNif50EqlETF (G) | 2.46 | 1.91 |
| MiraeNif50EquWeETF (G) | 2.83 | 1.91 |
| DSP Nif50 EqWeigt (G) | 48.21 | 1.91 |
| DSP Nif50 EqWeigt (I) | 48.21 | 1.91 |
| DSP Nif50 EqWeigtDP (G) | 48.21 | 1.91 |
| DSP Nif50 EqWeigtDP (I) | 48.21 | 1.91 |
| DSP Nif50EqualWeiETF (G) | 24.18 | 1.91 |
| ITI BharatConsumpt (G) | 6.61 | 1.91 |
| ITI BharatConsumpt (I) | 6.61 | 1.91 |
| ITI BharatConsumptDP (G) | 6.61 | 1.91 |
| ITI BharatConsumptDP (I) | 6.61 | 1.91 |
| Kotak Nif50EqulWei (G) | 1.13 | 1.91 |
| Kotak Nif50EqulWei (I) | 1.13 | 1.91 |
| Kotak Nif50EqulWeiDP (G) | 1.13 | 1.91 |
| Kotak Nif50EqulWeiDP (I) | 1.13 | 1.91 |
| SBI Nif50EquWeiETFDP (G) | 0.73 | 1.91 |
| SBI Nif50EquWeight (G) | 19.95 | 1.91 |
| SBI Nif50EquWeight (I) | 19.95 | 1.91 |
| SBI Nif50EquWeightDP (G) | 19.95 | 1.91 |
| SBI Nif50EquWeightDP (I) | 19.95 | 1.91 |
| ABSL Nifty50EqWei (G) | 8.91 | 1.91 |
| ABSL Nifty50EqWei (I) | 8.91 | 1.91 |
| ABSL Nifty50EqWei DP (G) | 8.91 | 1.91 |
| ABSL Nifty50EqWei DP (I) | 8.91 | 1.91 |
| Franklin AsianEq DP (G) | 9.81 | 1.88 |
| Franklin AsianEq DP (I) | 9.81 | 1.88 |
| Franklin AsianEquity (G) | 9.81 | 1.88 |
| Franklin AsianEquity (I) | 9.81 | 1.88 |
| Franklin AsianEquity (I-Rein) | 9.81 | 1.88 |
| BaroBNP DivYield (G) | 11.62 | 1.80 |
| BaroBNP DivYield (I) | 11.62 | 1.80 |
| BaroBNP DivYield DP (G) | 11.62 | 1.80 |
| BaroBNP DivYield DP (I) | 11.62 | 1.80 |
| Quant Arbitrage (G) | 6.20 | 1.77 |
| Quant Arbitrage (I) | 6.20 | 1.77 |
| Quant Arbitrage DP (G) | 6.20 | 1.77 |
| Quant Arbitrage DP (I) | 6.20 | 1.77 |
| Canara Lar&MidCap (G) | 425.82 | 1.73 |
| Canara Lar&MidCap (I) | 425.82 | 1.73 |
| Canara Lar&MidCap DP (G) | 425.82 | 1.73 |
| Canara Lar&MidCap DP (I) | 425.82 | 1.73 |
| HDFC LargeCap (G) | 656.35 | 1.72 |
| HDFC LargeCap (I) | 656.35 | 1.72 |
| HDFC LargeCap (IDCWR) | 656.35 | 1.72 |
| HDFC LargeCap DP (G) | 656.35 | 1.72 |
| HDFC LargeCap DP (I) | 656.35 | 1.72 |
| HDFC LargeCap DP (IDCWR) | 656.35 | 1.72 |
| FranklinLar&MidCap (G) | 58.22 | 1.71 |
| FranklinLar&MidCap (I) | 58.22 | 1.71 |
| FranklinLar&MidCap (I-Rein) | 58.22 | 1.71 |
| FranklinLar&MidCapDP (G) | 58.22 | 1.71 |
| FranklinLar&MidCapDP (I) | 58.22 | 1.71 |
| Axis ServicesOppor (G) | 26.26 | 1.67 |
| Axis ServicesOppor (I) | 26.26 | 1.67 |
| Axis ServicesOpporDP (G) | 26.26 | 1.67 |
| Axis ServicesOpporDP (I) | 26.26 | 1.67 |
| PGIM ELSSTaxSaver (G) | 11.64 | 1.66 |
| PGIM ELSSTaxSaver (I) | 11.64 | 1.66 |
| PGIM ELSSTaxSaver DP (G) | 11.64 | 1.66 |
| PGIM ELSSTaxSaver DP (I) | 11.64 | 1.66 |
| ICICIPruInnovation (G) | 120.85 | 1.66 |
| ICICIPruInnovation (I) | 120.85 | 1.66 |
| ICICIPruInnovationDP (G) | 120.85 | 1.66 |
| ICICIPruInnovationDP (I) | 120.85 | 1.66 |
| HSBC ELSSTaxsaver (G) | 61.09 | 1.55 |
| HSBC ELSSTaxsaver (I) | 61.09 | 1.55 |
| HSBC ELSSTaxsaver (IDCWR) | 61.09 | 1.55 |
| HSBC ELSSTaxSaverDP (G) | 61.09 | 1.55 |
| HSBC ELSSTaxSaverDP (I) | 61.09 | 1.55 |
| HSBC ELSSTaxSaverDP (IDCWR) | 61.09 | 1.55 |
| PGIM Midcap (G) | 160.77 | 1.50 |
| PGIM Midcap (I) | 160.77 | 1.50 |
| PGIM Midcap DP (G) | 160.77 | 1.50 |
| PGIM Midcap DP (I) | 160.77 | 1.50 |
| HDFC Flexi Cap DP (G) | 1427.33 | 1.42 |
| HDFC Flexi Cap DP (I) | 1427.33 | 1.42 |
| HDFC Flexi Cap DP (IDCWR) | 1427.33 | 1.42 |
| HDFC Flexi Cap RP (G) | 1427.33 | 1.42 |
| HDFC Flexi Cap RP (I) | 1427.33 | 1.42 |
| HDFC Flexi Cap RP (IDCWR) | 1427.33 | 1.42 |
| PGIM LargeMidcap (G) | 11.16 | 1.42 |
| PGIM LargeMidcap (I) | 11.16 | 1.42 |
| PGIM LargeMidcapDP (G) | 11.16 | 1.42 |
| PGIM LargeMidcapDP (I) | 11.16 | 1.42 |
| Groww ELSSTaxSaver (G) | 0.71 | 1.42 |
| Groww ELSSTaxSaver (I) | 0.71 | 1.42 |
| Groww ELSSTaxSaverDP (G) | 0.71 | 1.42 |
| Groww ELSSTaxSaverDP (I) | 0.71 | 1.42 |
| CanaraRob MidCap (G) | 62.64 | 1.41 |
| CanaraRob MidCap (I) | 62.64 | 1.41 |
| CanaraRob MidCapDP (G) | 62.64 | 1.41 |
| CanaraRob MidCapDP (I) | 62.64 | 1.41 |
| Invesco ESGInteStr (G) | 5.32 | 1.41 |
| Invesco ESGInteStr (I) | 5.32 | 1.41 |
| Invesco ESGInteStrDP (G) | 5.32 | 1.41 |
| Invesco ESGInteStrDP (I) | 5.32 | 1.41 |
| Groww AggreHybrid (G) | 0.70 | 1.41 |
| Groww AggreHybrid (I) | 0.70 | 1.41 |
| Groww AggreHybrid (I-Half) | 0.70 | 1.41 |
| Groww AggreHybrid (I-Mont) | 0.70 | 1.41 |
| Groww AggreHybrid (I-Quar) | 0.70 | 1.41 |
| Groww AggreHybrid DP (G) | 0.70 | 1.41 |
| Groww AggreHybrid DP (I) | 0.70 | 1.41 |
| Groww AggreHybrid DP (I-Half) | 0.70 | 1.41 |
| Groww AggreHybrid DP (I-Mont) | 0.70 | 1.41 |
| Groww AggreHybrid DP (I-Quar) | 0.70 | 1.41 |
| BarBNP IndiaConsum (G) | 19.86 | 1.40 |
| BarBNP IndiaConsum (I) | 19.86 | 1.40 |
| BarBNP IndiaConsumDP (G) | 19.86 | 1.40 |
| BarBNP IndiaConsumDP (I) | 19.86 | 1.40 |
| Nippon GrowMidCap (B) | 625.62 | 1.37 |
| Nippon GrowMidCap (G) | 625.62 | 1.37 |
| Nippon GrowMidCap (I) | 625.62 | 1.37 |
| Nippon GrowMidCap (IDCWR) | 625.62 | 1.37 |
| Nippon GrowMidCap DP (B) | 625.62 | 1.37 |
| Nippon GrowMidCap DP (G) | 625.62 | 1.37 |
| Nippon GrowMidCap DP (I) | 625.62 | 1.37 |
| Nippon GrowMidCap IP (I) | 625.62 | 1.37 |
| Nippon GrowMidCap IP (I-Rein) | 625.62 | 1.37 |
| EdelweissLar&MiCap (G) | 61.52 | 1.36 |
| EdelweissLar&MiCap (I) | 61.52 | 1.36 |
| EdelweissLar&MiCap (I-Rein) | 61.52 | 1.36 |
| EdelweissLar&MiCapDP (G) | 61.52 | 1.36 |
| EdelweissLar&MiCapDP (I) | 61.52 | 1.36 |
| MahiManu Multi Cap (G) | 86.28 | 1.34 |
| MahiManu Multi Cap (I) | 86.28 | 1.34 |
| MahiManu Multi Cap (I-Rein) | 86.28 | 1.34 |
| MahiManu MultiCap DP (G) | 86.28 | 1.34 |
| MahiManu MultiCap DP (I) | 86.28 | 1.34 |
| PGIM Retirement (G) | 1.30 | 1.33 |
| PGIM Retirement (I) | 1.30 | 1.33 |
| PGIM Retirement DP (G) | 1.30 | 1.33 |
| PGIM Retirement DP (I) | 1.30 | 1.33 |
| Tata MidCap (G) | 74.48 | 1.33 |
| Tata MidCap (I) | 74.48 | 1.33 |
| Tata MidCap (IDCWR) | 74.48 | 1.33 |
| Tata MidCap DP (G) | 74.48 | 1.33 |
| Tata MidCap DP (I) | 74.48 | 1.33 |
| Tata MidCap DP (IDCWR) | 74.48 | 1.33 |
| Franklin LargeCapDiv (I) | 95.70 | 1.32 |
| Franklin LargeCapDiv (I-Rein) | 95.70 | 1.32 |
| Franklin LargeCapDP (G) | 95.70 | 1.32 |
| Franklin LargeCapDP (I) | 95.70 | 1.32 |
| Franklin LargeCapG (G) | 95.70 | 1.32 |
| UTI Nif500SharIndx (G) | 1.03 | 1.32 |
| UTI Nif500SharIndxDP (G) | 1.03 | 1.32 |
| Edelweiss Mid Cap (G) | 208.59 | 1.31 |
| Edelweiss Mid Cap (I) | 208.59 | 1.31 |
| Edelweiss Mid Cap (I-Rein) | 208.59 | 1.31 |
| Edelweiss Mid Cap DP (G) | 208.59 | 1.31 |
| Edelweiss Mid Cap DP (I) | 208.59 | 1.31 |
| PGIM AggreHybEq (G) | 2.68 | 1.31 |
| PGIM AggreHybEq (I) | 2.68 | 1.31 |
| PGIM AggreHybEq (I-Annu) | 2.68 | 1.31 |
| PGIM AggreHybEq (I-Mont) | 2.68 | 1.31 |
| PGIM AggreHybEq (I-Quar) | 2.68 | 1.31 |
| PGIM AggreHybEq DP (G) | 2.68 | 1.31 |
| PGIM AggreHybEq DP (I) | 2.68 | 1.31 |
| PGIM AggreHybEq DP (I-Annu) | 2.68 | 1.31 |
| PGIM AggreHybEq DP (I-Mont) | 2.68 | 1.31 |
| PGIM AggreHybEq DP (I-Quar) | 2.68 | 1.31 |
| PGIM Flexi Cap (G) | 75.53 | 1.30 |
| PGIM Flexi Cap (I) | 75.53 | 1.30 |
| PGIM Flexi Cap DP (G) | 75.53 | 1.30 |
| PGIM Flexi Cap DP (I) | 75.53 | 1.30 |
| HSBC Multi Cap (G) | 70.33 | 1.28 |
| HSBC Multi Cap (I) | 70.33 | 1.28 |
| HSBC Multi Cap DP (G) | 70.33 | 1.28 |
| HSBC Multi Cap DP (I) | 70.33 | 1.28 |
| CanaraRob FlexiCap (G) | 166.63 | 1.27 |
| CanaraRob FlexiCap (I) | 166.63 | 1.27 |
| CanaraRob FlexiCapDP (G) | 166.63 | 1.27 |
| CanaraRob FlexiCapDP (I) | 166.63 | 1.27 |
| TataNif500MulInfra (G) | 0.92 | 1.27 |
| TataNif500MulInfra (I) | 0.92 | 1.27 |
| TataNif500MulInfra (I-Rein) | 0.92 | 1.27 |
| TataNif500MulInfraDP (G) | 0.92 | 1.27 |
| TataNif500MulInfraDP (I) | 0.92 | 1.27 |
| TataNif500MulInfraDP (I-Rein) | 0.92 | 1.27 |
| CanaraRob LargeCap (G) | 208.35 | 1.26 |
| CanaraRob LargeCap (I) | 208.35 | 1.26 |
| CanaraRob LargeCap (I-Rein) | 208.35 | 1.26 |
| CanaraRob LargeCapDP (G) | 208.35 | 1.26 |
| CanaraRob LargeCapDP (I) | 208.35 | 1.26 |
| WhiteOak QualityEq (G) | 7.53 | 1.25 |
| WhiteOak QualityEqDP (G) | 7.53 | 1.25 |
| Bandhan Midcap (G) | 26.07 | 1.24 |
| Bandhan Midcap (I) | 26.07 | 1.24 |
| Bandhan Midcap DP (G) | 26.07 | 1.24 |
| Bandhan Midcap DP (I) | 26.07 | 1.24 |
| Union Largcap (G) | 5.46 | 1.24 |
| Union Largcap (I-Payo) | 5.46 | 1.24 |
| Union Largecap DP (G) | 5.46 | 1.24 |
| Union Largecap DP (I-Payo) | 5.46 | 1.24 |
| Axis Consumption (G) | 35.31 | 1.23 |
| Axis Consumption (I) | 35.31 | 1.23 |
| Axis Consumption DP (G) | 35.31 | 1.23 |
| Axis Consumption DP (I) | 35.31 | 1.23 |
| Axis Momentum (G) | 12.36 | 1.21 |
| Axis Momentum (I) | 12.36 | 1.21 |
| Axis Momentum DP (G) | 12.36 | 1.21 |
| Axis Momentum DP (I) | 12.36 | 1.21 |
| PGIM LargeCap (G) | 6.53 | 1.20 |
| PGIM LargeCap (I) | 6.53 | 1.20 |
| PGIM LargeCap DP (G) | 6.53 | 1.20 |
| PGIM LargeCap DP (I) | 6.53 | 1.20 |
| Union Retirement (G) | 2.35 | 1.20 |
| Union Retirement (I) | 2.35 | 1.20 |
| Union Retirement DP (G) | 2.35 | 1.20 |
| Union Retirement DP (I) | 2.35 | 1.20 |
| ITI Mid Cap (G) | 15.78 | 1.16 |
| ITI Mid Cap (I) | 15.78 | 1.16 |
| ITI Mid Cap DP (G) | 15.78 | 1.16 |
| ITI Mid Cap DP (I) | 15.78 | 1.16 |
| Franklin Mid Cap (G) | 139.27 | 1.15 |
| Franklin Mid Cap (I) | 139.27 | 1.15 |
| Franklin Mid Cap (IDCWR) | 139.27 | 1.15 |
| Franklin Mid Cap DP (G) | 139.27 | 1.15 |
| Franklin Mid Cap DP (I) | 139.27 | 1.15 |
| Axis Business Cycles (G) | 23.48 | 1.14 |
| Axis Business Cycles (I) | 23.48 | 1.14 |
| Axis BusinessCycleDP (G) | 23.48 | 1.14 |
| Axis BusinessCycleDP (I) | 23.48 | 1.14 |
| MahiManu Large Cap (G) | 7.94 | 1.13 |
| MahiManu Large Cap (I) | 7.94 | 1.13 |
| MahiManu LargeCap DP (G) | 7.94 | 1.13 |
| MahiManu LargeCap DP (I) | 7.94 | 1.13 |
| ITI Large&Midcap (G) | 8.24 | 1.12 |
| ITI Large&Midcap (I) | 8.24 | 1.12 |
| ITI Large&Midcap DP (G) | 8.24 | 1.12 |
| ITI Large&Midcap DP (I) | 8.24 | 1.12 |
| HSBC Large Cap (G) | 19.86 | 1.11 |
| HSBC Large Cap (I) | 19.86 | 1.11 |
| HSBC Large Cap (IDCWR) | 19.86 | 1.11 |
| HSBC Large Cap DP (G) | 19.86 | 1.11 |
| HSBC Large Cap DP (I) | 19.86 | 1.11 |
| HSBC Large Cap DP (IDCWR) | 19.86 | 1.11 |
| InvescoInd Infras (G) | 16.22 | 1.11 |
| InvescoInd Infras (I) | 16.22 | 1.11 |
| InvescoInd Infras DP (G) | 16.22 | 1.11 |
| InvescoInd Infras DP (I) | 16.22 | 1.11 |
| HDFC Consumption (G) | 10.98 | 1.10 |
| HDFC Consumption (I) | 10.98 | 1.10 |
| HDFC Consumption DP (G) | 10.98 | 1.10 |
| HDFC Consumption DP (I) | 10.98 | 1.10 |
| MahiManu AggHybrid (G) | 24.83 | 1.10 |
| MahiManu AggHybrid (I) | 24.83 | 1.10 |
| MahiManu AggHybrid (I-Mont) | 24.83 | 1.10 |
| MahiManu AggHybridDP (G) | 24.83 | 1.10 |
| MahiManu AggHybridDP (I) | 24.83 | 1.10 |
| MahiManu AggHybridDP (I-Mont) | 24.83 | 1.10 |
| MotilalNifSerSeETF (G) | 0.06 | 1.10 |
| CanaraRob MultiCap (G) | 53.87 | 1.03 |
| CanaraRob MultiCap (I) | 53.87 | 1.03 |
| CanaraRob MultiCapDP (G) | 53.87 | 1.03 |
| CanaraRob MultiCapDP (I) | 53.87 | 1.03 |
| PGIM Multi Cap (G) | 4.21 | 1.01 |
| PGIM Multi Cap (I) | 4.21 | 1.01 |
| PGIM Multi Cap DP (G) | 4.21 | 1.01 |
| PGIM Multi Cap DP (I) | 4.21 | 1.01 |
| PGIM Multi Cap DP (I-Rein) | 4.21 | 1.01 |
| BarBNP Midcap (G) | 23.83 | 1.00 |
| BarBNP Midcap (I) | 23.83 | 1.00 |
| BarBNP Midcap DP (G) | 23.83 | 1.00 |
| BarBNP Midcap DP (I) | 23.83 | 1.00 |
| HDFC Value Fund RP (G) | 73.07 | 1.00 |
| HDFC Value Fund RP (I) | 73.07 | 1.00 |
| HDFC Value Fund RP (IDCWR) | 73.07 | 1.00 |
| HDFC Value Fund DP (G) | 73.07 | 1.00 |
| HDFC Value Fund DP (I) | 73.07 | 1.00 |
| HDFC Value Fund DP (IDCWR) | 73.07 | 1.00 |
| HSBC Aggre Hybrid (AIDCWR) | 53.60 | 0.99 |
| HSBC Aggre Hybrid (G) | 53.60 | 0.99 |
| HSBC Aggre Hybrid (I) | 53.60 | 0.99 |
| HSBC Aggre Hybrid (I-Annu) | 53.60 | 0.99 |
| HSBC Aggre Hybrid (IDCWR) | 53.60 | 0.99 |
| HSBC Aggre Hybrid DP (AIDCWR) | 53.60 | 0.99 |
| HSBC Aggre Hybrid DP (G) | 53.60 | 0.99 |
| HSBC Aggre Hybrid DP (I) | 53.60 | 0.99 |
| HSBC Aggre Hybrid DP (I-Annu) | 53.60 | 0.99 |
| HSBC Balanced Adv (G) | 14.90 | 0.99 |
| HSBC Balanced Adv (I) | 14.90 | 0.99 |
| HSBC Balanced Adv (IDCWR) | 14.90 | 0.99 |
| HSBC Balanced Adv DP (G) | 14.90 | 0.99 |
| HSBC Balanced Adv DP (I) | 14.90 | 0.99 |
| HSBC Balanced Adv DP (IDCWR) | 14.90 | 0.99 |
| Invesco ElssTaxSav (G) | 25.04 | 0.98 |
| Invesco ElssTaxSav (I) | 25.04 | 0.98 |
| Invesco ElssTaxSav (I-Rein) | 25.04 | 0.98 |
| Invesco ElssTaxSavDP (G) | 25.04 | 0.98 |
| Invesco ElssTaxSavDP (I) | 25.04 | 0.98 |
| HDFC InfrastructurDP (G) | 23.34 | 0.97 |
| HDFC InfrastructurDP (I) | 23.34 | 0.97 |
| HDFC InfrastructurDP (IDCWR) | 23.34 | 0.97 |
| HDFC InfrastructurRP (G) | 23.34 | 0.97 |
| HDFC InfrastructurRP (I) | 23.34 | 0.97 |
| HDFC InfrastructurRP (IDCWR) | 23.34 | 0.97 |
| HDFC Multi Cap (G) | 190.25 | 0.97 |
| HDFC Multi Cap (I) | 190.25 | 0.97 |
| HDFC Multi Cap DP (G) | 190.25 | 0.97 |
| HDFC Multi Cap DP (I) | 190.25 | 0.97 |
| SBI EqMin Variance (G) | 2.01 | 0.96 |
| SBI EqMin Variance (I) | 2.01 | 0.96 |
| SBI EqMin VarianceDP (G) | 2.01 | 0.96 |
| SBI EqMin VarianceDP (I) | 2.01 | 0.96 |
| PGIM MulAssetAlloc (G) | 2.52 | 0.95 |
| PGIM MulAssetAlloc (I) | 2.52 | 0.95 |
| PGIM MulAssetAllocDP (G) | 2.52 | 0.95 |
| PGIM MulAssetAllocDP (I) | 2.52 | 0.95 |
| AdityaBSLLar&MidCaDP (G) | 53.58 | 0.95 |
| AdityaBSLLar&MidCaDP (I) | 53.58 | 0.95 |
| AdityaBSLLar&MidCaDP (IDCWR) | 53.58 | 0.95 |
| AdityaBSLLar&MidCap (G) | 53.58 | 0.95 |
| AdityaBSLLar&MidCap (I) | 53.58 | 0.95 |
| AdityaBSLLar&MidCap (IDCWR) | 53.58 | 0.95 |
| HDFC Nif100EqlWgt (G) | 4.05 | 0.93 |
| HDFC Nif100EqlWgtDP (G) | 4.05 | 0.93 |
| Kotak Nif100EqlWei (G) | 0.39 | 0.93 |
| Kotak Nif100EqlWei (I) | 0.39 | 0.93 |
| Kotak Nif100EqlWeiDP (G) | 0.39 | 0.93 |
| Kotak Nif100EqlWeiDP (I) | 0.39 | 0.93 |
| KotakNif100EqWeETF (G) | 0.18 | 0.93 |
| Edelweiss ElssTaxSav (G) | 4.02 | 0.92 |
| Edelweiss ElssTaxSav (I) | 4.02 | 0.92 |
| Edelweiss ElssTaxSav (I-Rein) | 4.02 | 0.92 |
| Edelweiss ElssTaxSDP (G) | 4.02 | 0.92 |
| Edelweiss ElssTaxSDP (I) | 4.02 | 0.92 |
| Sundaram NIFTY 100 (G) | 1.28 | 0.92 |
| Sundaram NIFTY 100 (I) | 1.28 | 0.92 |
| Sundaram NIFTY 100 (IDCWR) | 1.28 | 0.92 |
| Sundaram NIFTY 100 (IDCWS) | 1.28 | 0.92 |
| Sundaram NIFTY 100DP (G) | 1.28 | 0.92 |
| Sundaram NIFTY 100DP (I) | 1.28 | 0.92 |
| Sundaram NIFTY 100DP (IDCWR) | 1.28 | 0.92 |
| Sundaram NIFTY 100DP (IDCWS) | 1.28 | 0.92 |
| Union Arbitrage (G) | 2.19 | 0.92 |
| Union Arbitrage (I) | 2.19 | 0.92 |
| Union Arbitrage DP (G) | 2.19 | 0.92 |
| Union Arbitrage DP (I) | 2.19 | 0.92 |
| Edelweiss FlexiCap (G) | 29.85 | 0.90 |
| Edelweiss FlexiCap (I) | 29.85 | 0.90 |
| Edelweiss FlexiCapDP (G) | 29.85 | 0.90 |
| Edelweiss FlexiCapDP (I) | 29.85 | 0.90 |
| Sundaram Mid Cap (G) | 119.54 | 0.89 |
| Sundaram Mid Cap (I) | 119.54 | 0.89 |
| Sundaram Mid Cap (I-Rein) | 119.54 | 0.89 |
| Sundaram Mid Cap-DP (G) | 119.54 | 0.89 |
| Sundaram Mid Cap-DP (I) | 119.54 | 0.89 |
| Sundaram Mid Cap-DP (IDCWR) | 119.54 | 0.89 |
| BaroBNP Retirement (G) | 3.38 | 0.88 |
| BaroBNP Retirement (I) | 3.38 | 0.88 |
| BaroBNP RetirementDP (G) | 3.38 | 0.88 |
| BaroBNP RetirementDP (I) | 3.38 | 0.88 |
| CanaraRob SmallCap (G) | 117.14 | 0.88 |
| CanaraRob SmallCap (I) | 117.14 | 0.88 |
| CanaraRob SmallCapDP (G) | 117.14 | 0.88 |
| CanaraRob SmallCapDP (I) | 117.14 | 0.88 |
| GrowwMulAssetAlloc (G) | 3.43 | 0.85 |
| GrowwMulAssetAlloc (I) | 3.43 | 0.85 |
| GrowwMulAssetAllocDP (G) | 3.43 | 0.85 |
| GrowwMulAssetAllocDP (I) | 3.43 | 0.85 |
| Kotak Midcap DP (G) | 530.16 | 0.83 |
| Kotak Midcap DP (I) | 530.16 | 0.83 |
| Kotak Midcap RP (G) | 530.16 | 0.83 |
| Kotak Midcap RP (I) | 530.16 | 0.83 |
| Kotak Midcap RP (IDCWR) | 530.16 | 0.83 |
| Nippon VisLar&MidC (B) | 58.71 | 0.83 |
| Nippon VisLar&MidC (G) | 58.71 | 0.83 |
| Nippon VisLar&MidC (I) | 58.71 | 0.83 |
| Nippon VisLar&MidC (I-Rein) | 58.71 | 0.83 |
| Nippon VisLar&MidCDP (B) | 58.71 | 0.83 |
| Nippon VisLar&MidCDP (G) | 58.71 | 0.83 |
| Nippon VisLar&MidCDP (I) | 58.71 | 0.83 |
| SBI Equity Hybrid (G) | 695.14 | 0.83 |
| SBI Equity Hybrid (I) | 695.14 | 0.83 |
| SBI Equity Hybrid (IDCWR) | 695.14 | 0.83 |
| SBI Equity Hybrid DP (G) | 695.14 | 0.83 |
| SBI Equity Hybrid DP (I) | 695.14 | 0.83 |
| SBI Equity Hybrid DP (IDCWR) | 695.14 | 0.83 |
| MiraeNif100ESGSETF (G) | 0.80 | 0.81 |
| Axis MulAsset All (G) | 17.70 | 0.79 |
| Axis MulAsset All (I-Mont) | 17.70 | 0.79 |
| Axis MulAsset All DP (G) | 17.70 | 0.79 |
| Axis MulAsset All DP (I-Mont) | 17.70 | 0.79 |
| CanaraRobeco Eq HyDP (G) | 87.09 | 0.79 |
| CanaraRobeco Eq HyDP (I) | 87.09 | 0.79 |
| CanaraRobecoEq Hy (G) | 87.09 | 0.79 |
| CanaraRobecoEq Hy (I) | 87.09 | 0.79 |
| CanaraRobecoEq Hy (I-Rein) | 87.09 | 0.79 |
| AdityaBSL Phar&Hea (G) | 6.95 | 0.77 |
| AdityaBSL Phar&Hea (I) | 6.95 | 0.77 |
| AdityaBSL Phar&HeaDP (G) | 6.95 | 0.77 |
| AdityaBSL Phar&HeaDP (I) | 6.95 | 0.77 |
| Axis ELSS TaxSaver (G) | 243.06 | 0.77 |
| Axis ELSS TaxSaver (I) | 243.06 | 0.77 |
| Axis ELSS TaxSaver (I-Rein) | 243.06 | 0.77 |
| Axis ELSS TaxSaverDP (G) | 243.06 | 0.77 |
| Axis ELSS TaxSaverDP (I) | 243.06 | 0.77 |
| SundaramMul-Factor (G) | 7.20 | 0.76 |
| SundaramMul-Factor (I) | 7.20 | 0.76 |
| SundaramMul-Factor (I-Rein) | 7.20 | 0.76 |
| SundaramMul-FactorDP (G) | 7.20 | 0.76 |
| SundaramMul-FactorDP (I) | 7.20 | 0.76 |
| SundaramMul-FactorDP (I-Rein) | 7.20 | 0.76 |
| Union Consumption (G) | 2.38 | 0.75 |
| Union Consumption (I) | 2.38 | 0.75 |
| Union Consumption DP (G) | 2.38 | 0.75 |
| Union Consumption DP (I) | 2.38 | 0.75 |
| Union Balanced Advan (G) | 8.86 | 0.71 |
| Union Balanced Advan (I) | 8.86 | 0.71 |
| Union Balanced AdvDP (G) | 8.86 | 0.71 |
| Union Balanced AdvDP (I) | 8.86 | 0.71 |
| PGIM Balanced Adv (G) | 5.77 | 0.70 |
| PGIM Balanced Adv (I) | 5.77 | 0.70 |
| PGIM Balanced Adv DP (G) | 5.77 | 0.70 |
| PGIM Balanced Adv DP (I) | 5.77 | 0.70 |
| Titanium HybLongSh (G) | 3.37 | 0.70 |
| Titanium HybLongSh (I) | 3.37 | 0.70 |
| Titanium HybLongSh (I-Rein) | 3.37 | 0.70 |
| Titanium HybLongShDP (G) | 3.37 | 0.70 |
| Titanium HybLongShDP (I) | 3.37 | 0.70 |
| Titanium HybLongShDP (I-Rein) | 3.37 | 0.70 |
| Zerodha Nif50IndexDP (G) | 0.36 | 0.67 |
| JioBR Nif50Index DP (G) | 1.61 | 0.67 |
| MotilalOsw Nifty50 (G) | 5.85 | 0.67 |
| MotilalOsw Nifty50DP (G) | 5.85 | 0.67 |
| Groww Nifty50Index (G) | 0.15 | 0.67 |
| Groww Nifty50Index (I) | 0.15 | 0.67 |
| Groww Nifty50IndexDP (G) | 0.15 | 0.67 |
| Groww Nifty50IndexDP (I) | 0.15 | 0.67 |
| Mirae Nif50 Index (G) | 0.41 | 0.67 |
| Mirae Nif50 Index (I) | 0.41 | 0.67 |
| Mirae Nif50 IndexDP (G) | 0.41 | 0.67 |
| Mirae Nif50 IndexDP (I) | 0.41 | 0.67 |
| ICICI Pru Nifty50ETF (G) | 272.86 | 0.67 |
| Zerodha Nif50ETF (G) | 0.39 | 0.67 |
| AdityaBSLNifty50ETF (G) | 20.83 | 0.67 |
| MiraeAssetNifty50ETF (G) | 35.15 | 0.67 |
| Motilal NiftyM50ETF (G) | 0.38 | 0.67 |
| ICICI Nifty50Index (G) | 111.17 | 0.67 |
| ICICI Nifty50Index (I) | 111.17 | 0.67 |
| ICICI Nifty50Index (IDCWR) | 111.17 | 0.67 |
| ICICI Nifty50IndexDP (G) | 111.17 | 0.67 |
| ICICI Nifty50IndexDP (I) | 111.17 | 0.67 |
| ICICI Nifty50IndexDP (IDCWR) | 111.17 | 0.67 |
| Aditya BSL Nifty50 (G) | 9.44 | 0.67 |
| Aditya BSL Nifty50 (I) | 9.44 | 0.67 |
| Aditya BSL Nifty50 (IDCWR) | 9.44 | 0.67 |
| Aditya BSL Nifty50DP (G) | 9.44 | 0.67 |
| Aditya BSL Nifty50DP (I) | 9.44 | 0.67 |
| Aditya BSL Nifty50DP (IDCWR) | 9.44 | 0.67 |
| AngelOne Nif50ETF (G) | 0.15 | 0.67 |
| AngelOne Nif50Indx (G) | 0.21 | 0.67 |
| AngelOne Nif50IndxDP (G) | 0.21 | 0.67 |
| Axis Nifty 50 ETF (G) | 8.46 | 0.67 |
| Axis Nifty50Index (G) | 6.54 | 0.67 |
| Axis Nifty50Index (I) | 6.54 | 0.67 |
| Axis Nifty50IndexDP (G) | 6.54 | 0.67 |
| Axis Nifty50IndexDP (I) | 6.54 | 0.67 |
| Bajaj Nifty50Index (G) | 0.26 | 0.67 |
| Bajaj Nifty50Index (I) | 0.26 | 0.67 |
| Bajaj Nifty50IndexDP (G) | 0.26 | 0.67 |
| Bajaj Nifty50IndexDP (I) | 0.26 | 0.67 |
| BajajFins Nif50ETF (G) | 1.15 | 0.67 |
| Bandhan Nifty 50 (G) | 17.82 | 0.67 |
| Bandhan Nifty 50 (I) | 17.82 | 0.67 |
| Bandhan Nifty 50 (IDCWR) | 17.82 | 0.67 |
| Bandhan Nifty 50 DP (G) | 17.82 | 0.67 |
| Bandhan Nifty 50 DP (I) | 17.82 | 0.67 |
| Bandhan Nifty50 ETF (G) | 0.15 | 0.67 |
| BarBnp Nifty 50 (G) | 0.38 | 0.67 |
| BarBnp Nifty 50 (I) | 0.38 | 0.67 |
| BarBnp Nifty 50 DP (G) | 0.38 | 0.67 |
| BarBnp Nifty 50 DP (I) | 0.38 | 0.67 |
| Choice Nif50 Index (G) | 0.12 | 0.67 |
| Choice Nif50 IndexDP (G) | 0.12 | 0.67 |
| DSP Nifty50ETF (G) | 1.82 | 0.67 |
| DSP Nifty50Index (G) | 7.28 | 0.67 |
| DSP Nifty50Index (I) | 7.28 | 0.67 |
| DSP Nifty50Index DP (G) | 7.28 | 0.67 |
| DSP Nifty50Index DP (I) | 7.28 | 0.67 |
| Edelweiss Nifty 50 (G) | 1.92 | 0.67 |
| Edelweiss Nifty 50 (I) | 1.92 | 0.67 |
| Edelweiss Nifty 50DP (G) | 1.92 | 0.67 |
| Edelweiss Nifty 50DP (I) | 1.92 | 0.67 |
| EdelweissNif500ETF (G) | 0.11 | 0.67 |
| HDFC Nifty50 ETF (G) | 35.46 | 0.67 |
| HDFC Nifty50 Index (G) | 156.89 | 0.67 |
| HDFC Nifty50 IndexDP (G) | 156.89 | 0.67 |
| HSBC Nifty 50 (G) | 2.50 | 0.67 |
| HSBC Nifty 50 (I) | 2.50 | 0.67 |
| HSBC Nifty 50 DP (G) | 2.50 | 0.67 |
| HSBC Nifty 50 DP (I) | 2.50 | 0.67 |
| Invesco Nifty50ETF (G) | 0.61 | 0.67 |
| Kotak Nifty50 ETF (G) | 22.59 | 0.67 |
| Kotak Nifty50 Index (G) | 7.42 | 0.67 |
| Kotak Nifty50 Index (I) | 7.42 | 0.67 |
| Kotak Nifty50IndexDP (G) | 7.42 | 0.67 |
| Kotak Nifty50IndexDP (I) | 7.42 | 0.67 |
| LIC MF Nifty 50 Inde (G) | 2.42 | 0.67 |
| LIC MF Nifty 50 Inde (I) | 2.42 | 0.67 |
| LIC MF Nifty 50 Inde (I-Rein) | 2.42 | 0.67 |
| LIC MF Nifty 50 InDP (G) | 2.42 | 0.67 |
| LIC MF Nifty 50 InDP (I) | 2.42 | 0.67 |
| LIC MF Nifty 50ETF (G) | 5.77 | 0.67 |
| Navi ELSSTaxSavN50 (G) | 1.05 | 0.67 |
| Navi ELSSTaxSavN50 (I) | 1.05 | 0.67 |
| Navi ELSSTaxSavN50DP (G) | 1.05 | 0.67 |
| Navi ELSSTaxSavN50DP (I) | 1.05 | 0.67 |
| Navi Nifty50Index (G) | 26.31 | 0.67 |
| Navi Nifty50Index DP (G) | 26.31 | 0.67 |
| Nippon IndexNif50 (B) | 24.63 | 0.67 |
| Nippon IndexNif50 (G) | 24.63 | 0.67 |
| Nippon IndexNif50 (I-Annu) | 24.63 | 0.67 |
| Nippon IndexNif50 (I-Half) | 24.63 | 0.67 |
| Nippon IndexNif50 (I-Quar) | 24.63 | 0.67 |
| Nippon IndexNif50DP (B) | 24.63 | 0.67 |
| Nippon IndexNif50DP (G) | 24.63 | 0.67 |
| Nippon IndexNif50DP (I-Annu) | 24.63 | 0.67 |
| Nippon IndexNif50DP (I-Half) | 24.63 | 0.67 |
| Nippon IndexNif50DP (I-Quar) | 24.63 | 0.67 |
| NipponETFNif50BeSE (G) | 422.07 | 0.67 |
| Quantum Nif 50 ETF (G) | 0.42 | 0.67 |
| SBI Nifty50 ETF (G) | 1397.57 | 0.67 |
| SBI NiftyIndex (G) | 89.79 | 0.67 |
| SBI NiftyIndex (I) | 89.79 | 0.67 |
| SBI NiftyIndex (IDCWR) | 89.79 | 0.67 |
| SBI NiftyIndex DP (G) | 89.79 | 0.67 |
| SBI NiftyIndex DP (I) | 89.79 | 0.67 |
| SBI NiftyIndex DP (IDCWR) | 89.79 | 0.67 |
| Tata Nifty50 ETF (G) | 4.76 | 0.67 |
| Tata Nifty50IndexDP (G) | 10.98 | 0.67 |
| Tata Nifty50IndexRP (G) | 10.98 | 0.67 |
| TaurusNifty50Index (G) | 0.04 | 0.67 |
| TaurusNifty50Index (I) | 0.04 | 0.67 |
| TaurusNifty50Index (I-Rein) | 0.04 | 0.67 |
| TaurusNifty50IndexDP (G) | 0.04 | 0.67 |
| TaurusNifty50IndexDP (I) | 0.04 | 0.67 |
| UTI Nifty50 ETF (G) | 467.25 | 0.67 |
| UTI Nifty50 Index (G) | 187.11 | 0.67 |
| UTI Nifty50 Index (I) | 187.11 | 0.67 |
| UTI Nifty50 Index (I-Rein) | 187.11 | 0.67 |
| UTI Nifty50 Index DP (G) | 187.11 | 0.67 |
| UTI Nifty50 Index DP (I) | 187.11 | 0.67 |
| Groww Nifty50 ETF (G) | 0.21 | 0.67 |
| 360 ONE ELSS Tax DP (G) | 0.47 | 0.67 |
| 360 ONE ELSS Tax DP (I) | 0.47 | 0.67 |
| 360 ONE ELSS Tax Sav (G) | 0.47 | 0.67 |
| 360 ONE ELSS Tax Sav (I) | 0.47 | 0.67 |
| FranklinNSENifty50 (G) | 4.88 | 0.67 |
| FranklinNSENifty50 (I) | 4.88 | 0.67 |
| FranklinNSENifty50 (I-Rein) | 4.88 | 0.67 |
| FranklinNSENifty50DP (G) | 4.88 | 0.67 |
| FranklinNSENifty50DP (I) | 4.88 | 0.67 |
| CanaraRob ElssTaxS (G) | 56.06 | 0.66 |
| CanaraRob ElssTaxS (I) | 56.06 | 0.66 |
| CanaraRob ElssTaxS (I-Rein) | 56.06 | 0.66 |
| CanaraRob ELSSTaxSDP (G) | 56.06 | 0.66 |
| CanaraRob ELSSTaxSDP (I) | 56.06 | 0.66 |
| Diviniti EqLongSh (G) | 2.48 | 0.65 |
| Diviniti EqLongSh (I) | 2.48 | 0.65 |
| Diviniti EqLongSh DP (G) | 2.48 | 0.65 |
| Diviniti EqLongSh DP (I) | 2.48 | 0.65 |
| Canara RobeConHy (G) | 5.41 | 0.63 |
| Canara RobeConHy (I-Mont) | 5.41 | 0.63 |
| Canara RobeConHy (I-Quar) | 5.41 | 0.63 |
| Canara RobeConHy (Q) | 5.41 | 0.63 |
| Canara RobeConsHy DP (G) | 5.41 | 0.63 |
| Canara RobeConsHy DP (I-Mont) | 5.41 | 0.63 |
| Canara RobeConsHy DP (I-Quar) | 5.41 | 0.63 |
| Navi Large&Midcap (G) | 1.89 | 0.63 |
| Navi Large&Midcap (I) | 1.89 | 0.63 |
| Navi Large&Midcap (I-Annu) | 1.89 | 0.63 |
| Navi Large&Midcap (I-Half) | 1.89 | 0.63 |
| Navi Large&MidcapDP (G) | 1.89 | 0.63 |
| Navi Large&MidcapDP (I) | 1.89 | 0.63 |
| Navi Large&MidcapDP (I-Annu) | 1.89 | 0.63 |
| Navi Large&MidcapDP (I-Half) | 1.89 | 0.63 |
| MiraeAsset ArbitraDP (G) | 21.64 | 0.63 |
| MiraeAsset ArbitraDP (I) | 21.64 | 0.63 |
| MiraeAsset Arbitrage (G) | 21.64 | 0.63 |
| MiraeAsset Arbitrage (I) | 21.64 | 0.63 |
| Edelweiss MultiCap (G) | 19.11 | 0.60 |
| Edelweiss MultiCap (I) | 19.11 | 0.60 |
| Edelweiss MultiCapDP (G) | 19.11 | 0.60 |
| Edelweiss MultiCapDP (I) | 19.11 | 0.60 |
| AdityaBSLMSCIInETF (G) | 0.06 | 0.58 |
| DSP MSCIINDIA ETF (G) | 0.02 | 0.58 |
| Kotak MSCIIndiaETF (G) | 9.16 | 0.58 |
| Axis Nifty100Index (G) | 10.83 | 0.55 |
| Axis Nifty100Index (G) | 10.83 | 0.55 |
| Axis Nifty100Index (I) | 10.83 | 0.55 |
| Axis Nifty100Index (I) | 10.83 | 0.55 |
| Bandhan Nifty100 (G) | 1.28 | 0.55 |
| Bandhan Nifty100 (I) | 1.28 | 0.55 |
| Bandhan Nifty100 DP (G) | 1.28 | 0.55 |
| Bandhan Nifty100 DP (I) | 1.28 | 0.55 |
| HDFC Nifty 100 ETF (G) | 0.25 | 0.55 |
| HDFC Nifty100Index (G) | 2.33 | 0.55 |
| HDFC Nifty100IndexDP (G) | 2.33 | 0.55 |
| LIC MF Nifty 100ETF (G) | 3.99 | 0.55 |
| Nippon ETFNifty100 (G) | 1.90 | 0.55 |
| ICICI PruNifty100ETF (G) | 0.87 | 0.55 |
| Zerodha Nifty 100ETF (G) | 0.84 | 0.55 |
| Motilal Nif100ETF (G) | 0.07 | 0.55 |
| ParagPar LargeCap (G) | 3.81 | 0.54 |
| ParagPar LargeCap (I) | 3.81 | 0.54 |
| ParagPar LargeCap DP (G) | 3.81 | 0.54 |
| ParagPar LargeCap DP (I) | 3.81 | 0.54 |
| SBI BSE100 ETF (G) | 0.05 | 0.54 |
| HDFC Large&MidCap (G) | 148.96 | 0.53 |
| HDFC Large&MidCap (I) | 148.96 | 0.53 |
| HDFC Large&MidCap (IDCWR) | 148.96 | 0.53 |
| HDFC Large&MidCap DP (G) | 148.96 | 0.53 |
| HDFC Large&MidCap DP (I) | 148.96 | 0.53 |
| HDFC Large&MidCap DP (IDCWR) | 148.96 | 0.53 |
| Union AggreHybrid (G) | 3.77 | 0.53 |
| Union AggreHybrid (I) | 3.77 | 0.53 |
| Union AggreHybrid DP (G) | 3.77 | 0.53 |
| Union AggreHybrid DP (I) | 3.77 | 0.53 |
| Kotak AggreHyb DP (G) | 45.31 | 0.52 |
| Kotak AggreHyb DP (I) | 45.31 | 0.52 |
| Kotak AggreHyb DP (IDCWR) | 45.31 | 0.52 |
| Kotak AggreHyb RP (G) | 45.31 | 0.52 |
| Kotak AggreHyb RP (I) | 45.31 | 0.52 |
| Kotak AggreHyb RP (IDCWR) | 45.31 | 0.52 |
| Kotak DebtHybrid DP (G) | 15.14 | 0.52 |
| Kotak DebtHybrid DP (I-Mont) | 15.14 | 0.52 |
| Kotak DebtHybrid RP (G) | 15.14 | 0.52 |
| Kotak DebtHybrid RP (I-Mont) | 15.14 | 0.52 |
| Kotak DebtHybrid RP (MIDCWR) | 15.14 | 0.52 |
| WhiteOak BalAdv (G) | 11.06 | 0.51 |
| WhiteOak BalAdv DP (G) | 11.06 | 0.51 |
| Mirae BSE200EqlETF (G) | 0.09 | 0.50 |
| JioBR SectorRotatiDP (G) | 0.67 | 0.47 |
| Groww Nifty200ETF (G) | 0.07 | 0.44 |
| TheWeComFlexiCap (G) | 0.99 | 0.44 |
| TheWeComFlexiCap (I) | 0.99 | 0.44 |
| TheWeComFlexiCapDP (G) | 0.99 | 0.44 |
| TheWeComFlexiCapDP (I) | 0.99 | 0.44 |
| WhiteOak FlexiCap (G) | 33.36 | 0.42 |
| WhiteOak FlexiCap (I) | 33.36 | 0.42 |
| WhiteOak FlexiCapDP (G) | 33.36 | 0.42 |
| WhiteOak FlexiCapDP (I) | 33.36 | 0.42 |
| Groww Large Cap (G) | 0.53 | 0.42 |
| Groww Large Cap (H) | 0.53 | 0.42 |
| Groww Large Cap (I) | 0.53 | 0.42 |
| Groww Large Cap (I-Half) | 0.53 | 0.42 |
| Groww Large Cap (I-Mont) | 0.53 | 0.42 |
| Groww Large Cap (I-Quar) | 0.53 | 0.42 |
| Groww Large Cap (I-Rein) | 0.53 | 0.42 |
| Groww Large Cap (M) | 0.53 | 0.42 |
| Groww Large Cap (Q) | 0.53 | 0.42 |
| Groww Large Cap DP (G) | 0.53 | 0.42 |
| Groww Large Cap DP (I) | 0.53 | 0.42 |
| Groww Large Cap DP (I-Half) | 0.53 | 0.42 |
| Groww Large Cap DP (I-Mont) | 0.53 | 0.42 |
| Groww Large Cap DP (I-Quar) | 0.53 | 0.42 |
| PGIM EqSavings (G) | 0.24 | 0.40 |
| PGIM EqSavings (I) | 0.24 | 0.40 |
| PGIM EqSavings (I-Annu) | 0.24 | 0.40 |
| PGIM EqSavings (I-Mont) | 0.24 | 0.40 |
| PGIM EqSavings (I-Quar) | 0.24 | 0.40 |
| PGIM EqSavingsDP (G) | 0.24 | 0.40 |
| PGIM EqSavingsDP (I) | 0.24 | 0.40 |
| PGIM EqSavingsDP (I-Annu) | 0.24 | 0.40 |
| PGIM EqSavingsDP (I-Half) | 0.24 | 0.40 |
| PGIM EqSavingsDP (I-Mont) | 0.24 | 0.40 |
| PGIM EqSavingsDP (I-Quar) | 0.24 | 0.40 |
| HDFC BSE500 ETF (G) | 0.09 | 0.39 |
| HDFC BSE500 Index (G) | 1.10 | 0.39 |
| HDFC BSE500 IndexDP (G) | 1.10 | 0.39 |
| ICICIPru BSE500ETF (G) | 1.37 | 0.39 |
| ICICI Pru LargeCap (G) | 290.73 | 0.38 |
| ICICI Pru LargeCap (I) | 290.73 | 0.38 |
| ICICI Pru LargeCap (IDCWR) | 290.73 | 0.38 |
| ICICI Pru LargeCapDP (G) | 290.73 | 0.38 |
| ICICI Pru LargeCapDP (I) | 290.73 | 0.38 |
| ICICI Pru LargeCapDP (IDCWR) | 290.73 | 0.38 |
| Motilal Os Nif500 (G) | 11.33 | 0.38 |
| Motilal Os Nif500DP (G) | 11.33 | 0.38 |
| Motilal Nifty500ETF (G) | 1.04 | 0.38 |
| ICICI Pru Nifty500 (G) | 0.33 | 0.38 |
| ICICI Pru Nifty500 (I) | 0.33 | 0.38 |
| ICICI Pru Nifty500DP (G) | 0.33 | 0.38 |
| ICICI Pru Nifty500DP (I) | 0.33 | 0.38 |
| Axis Nifty500Index (G) | 1.15 | 0.38 |
| Axis Nifty500IndexDP (G) | 1.15 | 0.38 |
| BOI MidCapTaxS2 (G) | 0.12 | 0.38 |
| BOI MidCapTaxS2 (I) | 0.12 | 0.38 |
| BOI MidCaTaxS2DP (G) | 0.12 | 0.38 |
| BOI MidCaTaxS2DP (I) | 0.12 | 0.38 |
| DSP Nifty500 Index (G) | 0.05 | 0.38 |
| DSP Nifty500 Index (I) | 0.05 | 0.38 |
| DSP Nifty500 IndexDP (G) | 0.05 | 0.38 |
| DSP Nifty500 IndexDP (I) | 0.05 | 0.38 |
| SBI Nif500 Index (G) | 2.90 | 0.38 |
| SBI Nif500 Index (I) | 2.90 | 0.38 |
| SBI Nif500 IndexDP (G) | 2.90 | 0.38 |
| SBI Nif500 IndexDP (I) | 2.90 | 0.38 |
| BandhanNifTotalMar (G) | 0.15 | 0.37 |
| BandhanNifTotalMarDP (G) | 0.15 | 0.37 |
| Groww NifTotalMar (G) | 1.29 | 0.37 |
| Groww NifTotalMar (I) | 1.29 | 0.37 |
| Groww NifTotalMarDP (G) | 1.29 | 0.37 |
| Groww NifTotalMarDP (I) | 1.29 | 0.37 |
| MotilalBSE1000Indx (G) | 0.22 | 0.37 |
| MotilalBSE1000IndxDP (G) | 0.22 | 0.37 |
| AngelOne NifTotETF (G) | 0.15 | 0.37 |
| AngelOneNifTotIndx (G) | 0.21 | 0.37 |
| AngelOneNifTotIndxDP (G) | 0.21 | 0.37 |
| Mirae NifTotMarket (G) | 0.18 | 0.37 |
| Mirae NifTotMarket (I) | 0.18 | 0.37 |
| Mirae NifTotMarketDP (G) | 0.18 | 0.37 |
| Mirae NifTotMarketDP (I) | 0.18 | 0.37 |
| WhiteOak MulAsAllo (G) | 20.31 | 0.29 |
| WhiteOak MulAsAlloDP (G) | 20.31 | 0.29 |
| WhiteOak MultiCap (G) | 10.04 | 0.29 |
| WhiteOak MultiCap DP (G) | 10.04 | 0.29 |
| AdityaBSL Arbit (G) | 70.70 | 0.28 |
| AdityaBSL Arbit (I) | 70.70 | 0.28 |
| AdityaBSL Arbit (IDCWR) | 70.70 | 0.28 |
| AdityaBSL Arbit DP (G) | 70.70 | 0.28 |
| AdityaBSL Arbit DP (I) | 70.70 | 0.28 |
| AdityaBSL Arbit DP (IDCWR) | 70.70 | 0.28 |
| JM Arbitrage (A) | 0.99 | 0.27 |
| JM Arbitrage (B) | 0.99 | 0.27 |
| JM Arbitrage (B-Annu) | 0.99 | 0.27 |
| JM Arbitrage (B-Half) | 0.99 | 0.27 |
| JM Arbitrage (B-Quar) | 0.99 | 0.27 |
| JM Arbitrage (G) | 0.99 | 0.27 |
| JM Arbitrage (H) | 0.99 | 0.27 |
| JM Arbitrage (I) | 0.99 | 0.27 |
| JM Arbitrage (I-Annu) | 0.99 | 0.27 |
| JM Arbitrage (I-Half) | 0.99 | 0.27 |
| JM Arbitrage (I-Mont) | 0.99 | 0.27 |
| JM Arbitrage (I-Quar) | 0.99 | 0.27 |
| JM Arbitrage (I-Rein) | 0.99 | 0.27 |
| JM Arbitrage (Q) | 0.99 | 0.27 |
| JM Arbitrage DP (B) | 0.99 | 0.27 |
| JM Arbitrage DP (B-Annu) | 0.99 | 0.27 |
| JM Arbitrage DP (B-Half) | 0.99 | 0.27 |
| JM Arbitrage DP (B-Quar) | 0.99 | 0.27 |
| JM Arbitrage DP (G) | 0.99 | 0.27 |
| JM Arbitrage DP (I) | 0.99 | 0.27 |
| JM Arbitrage DP (I-Annu) | 0.99 | 0.27 |
| JM Arbitrage DP (I-Half) | 0.99 | 0.27 |
| JM Arbitrage DP (I-Mont) | 0.99 | 0.27 |
| JM Arbitrage DP (I-Quar) | 0.99 | 0.27 |
| EdelNifLar&Midcap (G) | 0.85 | 0.27 |
| EdelNifLar&Midcap (I) | 0.85 | 0.27 |
| EdelNifLar&MidcapDP (G) | 0.85 | 0.27 |
| EdelNifLar&MidcapDP (I) | 0.85 | 0.27 |
| EdelwNifLMid250ETF (G) | 0.36 | 0.27 |
| HDFC Nif500MulticaDP (G) | 1.22 | 0.27 |
| HDFC Nif500Multicap (G) | 1.22 | 0.27 |
| HDFC NifLarMC250 (G) | 1.17 | 0.27 |
| HDFC NifLarMC250DP (G) | 1.17 | 0.27 |
| Mirae NifLarMid250 (G) | 0.10 | 0.27 |
| Mirae NifLarMid250 (I) | 0.10 | 0.27 |
| Mirae NifLarMid250DP (G) | 0.10 | 0.27 |
| Mirae NifLarMid250DP (I) | 0.10 | 0.27 |
| Zerodha NifLarMid DP (G) | 3.79 | 0.27 |
| ICICI NifLarMid250 (G) | 0.70 | 0.27 |
| ICICI NifLarMid250 (I) | 0.70 | 0.27 |
| ICICI NifLarMid250DP (G) | 0.70 | 0.27 |
| ICICI NifLarMid250DP (I) | 0.70 | 0.27 |
| Zerodha ELSSTaxSavDP (G) | 0.71 | 0.27 |
| Mirae Nif500MultiCap (G) | 0.22 | 0.27 |
| BOI Balan Adv (G) | 0.40 | 0.26 |
| BOI Balan Adv (I) | 0.40 | 0.26 |
| BOI Balan Adv (I-Rein) | 0.40 | 0.26 |
| BOI Balan Adv DP (G) | 0.40 | 0.26 |
| BOI Balan Adv DP (I) | 0.40 | 0.26 |
| Navi Nif500MulticaDP (G) | 0.07 | 0.26 |
| Navi Nif500Multicap (G) | 0.07 | 0.26 |
| Union EquSavings (G) | 0.37 | 0.26 |
| Union EquSavings (I) | 0.37 | 0.26 |
| Union EquSavings DP (G) | 0.37 | 0.26 |
| Union EquSavings DP (I) | 0.37 | 0.26 |
| Union MulAssetAllo (G) | 2.23 | 0.23 |
| Union MulAssetAllo (I) | 2.23 | 0.23 |
| Union MulAssetAlloDP (G) | 2.23 | 0.23 |
| Union MulAssetAlloDP (I) | 2.23 | 0.23 |
| WhiteOak LargeCap (G) | 2.65 | 0.23 |
| WhiteOak LargeCap (I) | 2.65 | 0.23 |
| WhiteOak LargeCapDP (G) | 2.65 | 0.23 |
| WhiteOak LargeCapDP (I) | 2.65 | 0.23 |
| Edelweiss EqSav (B) | 2.82 | 0.21 |
| Edelweiss EqSav (G) | 2.82 | 0.21 |
| Edelweiss EqSav (I) | 2.82 | 0.21 |
| Edelweiss EqSav (I-Mont) | 2.82 | 0.21 |
| Edelweiss EqSav DP (B) | 2.82 | 0.21 |
| Edelweiss EqSav DP (G) | 2.82 | 0.21 |
| Edelweiss EqSav DP (I) | 2.82 | 0.21 |
| Edelweiss EqSav DP (I-Mont) | 2.82 | 0.21 |
| BajajFinsArbitrage (G) | 2.03 | 0.21 |
| BajajFinsArbitrage (I) | 2.03 | 0.21 |
| BajajFinsArbitrageDP (G) | 2.03 | 0.21 |
| BajajFinsArbitrageDP (I) | 2.03 | 0.21 |
| Axis Arbitrage (G) | 19.86 | 0.20 |
| Axis Arbitrage (I-Mont) | 19.86 | 0.20 |
| Axis Arbitrage DP (G) | 19.86 | 0.20 |
| Axis Arbitrage DP (I-Mont) | 19.86 | 0.20 |
| EdelNifLM8-13YGSec (G) | 0.08 | 0.19 |
| EdelNifLM8-13YGSec (I-Mont) | 0.08 | 0.19 |
| EdelNifLM8-13YGSec (I-Quar) | 0.08 | 0.19 |
| EdelNifLM8-13YGSecDP (G) | 0.08 | 0.19 |
| EdelNifLM8-13YGSecDP (I-Mont) | 0.08 | 0.19 |
| EdelNifLM8-13YGSecDP (I-Quar) | 0.08 | 0.19 |
| Zerodha NifLM8-13YDP (G) | 0.03 | 0.18 |
| Nippon Nif500EqlWeDP (G) | 0.79 | 0.18 |
| Nippon Nif500EqlWeDP (I) | 0.79 | 0.18 |
| Nippon Nif500EqlWeig (G) | 0.79 | 0.18 |
| Nippon Nif500EqlWeig (I) | 0.79 | 0.18 |
| WhiteoakLar&MidCap (G) | 3.88 | 0.18 |
| WhiteoakLar&MidCapDP (G) | 3.88 | 0.18 |
| ICICI Pru EqArbit (G) | 54.06 | 0.17 |
| ICICI Pru EqArbit (I) | 54.06 | 0.17 |
| ICICI Pru EqArbit (IDCWR) | 54.06 | 0.17 |
| ICICI Pru EqArbit DP (G) | 54.06 | 0.17 |
| ICICI Pru EqArbit DP (I) | 54.06 | 0.17 |
| ICICI Pru EqArbit DP (IDCWR) | 54.06 | 0.17 |
| Axis Balanced Adv (G) | 5.94 | 0.16 |
| Axis Balanced Adv (I) | 5.94 | 0.16 |
| Axis Balanced Adv DP (G) | 5.94 | 0.16 |
| Axis Balanced Adv DP (I) | 5.94 | 0.16 |
| Invesco Bal Adv (G) | 1.59 | 0.16 |
| Invesco Bal Adv (I) | 1.59 | 0.16 |
| Invesco Bal Adv DP (G) | 1.59 | 0.16 |
| Invesco Bal Adv DP (I) | 1.59 | 0.16 |
| Kotak Arbitrage Dp (G) | 106.62 | 0.15 |
| Kotak Arbitrage Dp (I) | 106.62 | 0.15 |
| Kotak Arbitrage RP (G) | 106.62 | 0.15 |
| Kotak Arbitrage RP (I) | 106.62 | 0.15 |
| Kotak Arbitrage RP (IDCWR) | 106.62 | 0.15 |
| Motilal Arbitrage (G) | 3.34 | 0.14 |
| Motilal Arbitrage (I) | 3.34 | 0.14 |
| Motilal Arbitrage DP (G) | 3.34 | 0.14 |
| Motilal Arbitrage DP (I) | 3.34 | 0.14 |
| Nippon Arbitrage (G) | 19.65 | 0.12 |
| Nippon Arbitrage (I) | 19.65 | 0.12 |
| Nippon Arbitrage (I-Mont) | 19.65 | 0.12 |
| Nippon Arbitrage (I-Rein) | 19.65 | 0.12 |
| Nippon Arbitrage (M) | 19.65 | 0.12 |
| Nippon ArbitrageDP (G) | 19.65 | 0.12 |
| Nippon ArbitrageDP (I) | 19.65 | 0.12 |
| Nippon ArbitrageDP (I-Mont) | 19.65 | 0.12 |
| DSP Arbitrage (G) | 7.30 | 0.11 |
| DSP Arbitrage (I) | 7.30 | 0.11 |
| DSP Arbitrage (I-Mont) | 7.30 | 0.11 |
| DSP Arbitrage - DP (G) | 7.30 | 0.11 |
| DSP Arbitrage - DP (I) | 7.30 | 0.11 |
| DSP Arbitrage - DP (I-Mont) | 7.30 | 0.11 |
| HDFC Arbitr WP DP (G) | 24.40 | 0.10 |
| HDFC Arbitr WP DP (I) | 24.40 | 0.10 |
| HDFC Arbitr WP DP (I-Mont) | 24.40 | 0.10 |
| HDFC Arbitrage - WP (G) | 24.40 | 0.10 |
| HDFC Arbitrage - WP (I) | 24.40 | 0.10 |
| HDFC Arbitrage - WP (I-Mont) | 24.40 | 0.10 |
| HDFC Arbitrage - WP (MIDCWR) | 24.40 | 0.10 |
| HDFC Arbitrage DP (G) | 24.40 | 0.10 |
| HDFC Arbitrage DP (I-Quar) | 24.40 | 0.10 |
| HDFC Arbitrage DP (QIDCWR) | 24.40 | 0.10 |
| HDFC Arbitrage RP (G) | 24.40 | 0.10 |
| HDFC Arbitrage RP (I-Mont) | 24.40 | 0.10 |
| HDFC Arbitrage RP (I-Quar) | 24.40 | 0.10 |
| Franklin Arbitrage (G) | 1.09 | 0.09 |
| Franklin Arbitrage (I) | 1.09 | 0.09 |
| Franklin ArbitrageDP (G) | 1.09 | 0.09 |
| Franklin ArbitrageDP (I) | 1.09 | 0.09 |
| AdityaBSL EqSav (G) | 0.99 | 0.09 |
| AdityaBSL EqSav (I) | 0.99 | 0.09 |
| AdityaBSL EqSav (IDCWR) | 0.99 | 0.09 |
| AdityaBSL EqSav DP (G) | 0.99 | 0.09 |
| AdityaBSL EqSav DP (I) | 0.99 | 0.09 |
| AdityaBSL EqSav DP (IDCWR) | 0.99 | 0.09 |
| InvescoInd ArbitraDP (B-Annu) | 24.82 | 0.09 |
| InvescoInd ArbitraDP (G) | 24.82 | 0.09 |
| InvescoInd ArbitraDP (I) | 24.82 | 0.09 |
| InvescoInd Arbitrage (G) | 24.82 | 0.09 |
| InvescoInd Arbitrage (I) | 24.82 | 0.09 |
| InvescoInd Arbitrage (I-Rein) | 24.82 | 0.09 |
| UTI Arbitrage (G) | 8.29 | 0.08 |
| UTI Arbitrage (I) | 8.29 | 0.08 |
| UTI Arbitrage (I-Rein) | 8.29 | 0.08 |
| UTI Arbitrage DP (G) | 8.29 | 0.08 |
| UTI Arbitrage DP (I) | 8.29 | 0.08 |
| Edelw MultiAssetAl (G) | 1.93 | 0.07 |
| Edelw MultiAssetAl (I) | 1.93 | 0.07 |
| Edelw MultiAssetAlDP (G) | 1.93 | 0.07 |
| Edelw MultiAssetAlDP (I) | 1.93 | 0.07 |
| Edelweiss ArbitragDP (G) | 10.11 | 0.07 |
| Edelweiss ArbitragDP (I) | 10.11 | 0.07 |
| Edelweiss ArbitragDP (I-Mont) | 10.11 | 0.07 |
| Edelweiss Arbitrage (B) | 10.11 | 0.07 |
| Edelweiss Arbitrage (G) | 10.11 | 0.07 |
| Edelweiss Arbitrage (I) | 10.11 | 0.07 |
| Edelweiss Arbitrage (I-Mont) | 10.11 | 0.07 |
| Edelweiss Arbitrage (I-Rein) | 10.11 | 0.07 |
| SBI Arbitrage Oppr (G) | 27.21 | 0.06 |
| SBI Arbitrage Oppr (I) | 27.21 | 0.06 |
| SBI Arbitrage Oppr (IDCWR) | 27.21 | 0.06 |
| SBI Arbitrage OpprDP (G) | 27.21 | 0.06 |
| SBI Arbitrage OpprDP (I) | 27.21 | 0.06 |
| SBI Arbitrage OpprDP (IDCWR) | 27.21 | 0.06 |
| NJ Arbitrage (G) | 0.10 | 0.04 |
| NJ Arbitrage DP (G) | 0.10 | 0.04 |
| Mirae MulAsseAllco (G) | 1.04 | 0.03 |
| Mirae MulAsseAllco (I) | 1.04 | 0.03 |
| Mirae MulAsseAllcoDP (G) | 1.04 | 0.03 |
| Mirae MulAsseAllcoDP (I) | 1.04 | 0.03 |
| Unifi DynAssetAllo (G) | 0.36 | 0.03 |
| Unifi DynAssetAlloDP (G) | 0.36 | 0.03 |
| Axis EquitySavings (G) | 0.26 | 0.03 |
| Axis EquitySavings (I) | 0.26 | 0.03 |
| Axis EquitySavings (I-Mont) | 0.26 | 0.03 |
| Axis EquitySavings (I-Quar) | 0.26 | 0.03 |
| Axis EquitySavings (I-Rein) | 0.26 | 0.03 |
| Axis EquitySavings (M) | 0.26 | 0.03 |
| Axis EquitySavings (Q) | 0.26 | 0.03 |
| Axis EquitySavingsDP (G) | 0.26 | 0.03 |
| Axis EquitySavingsDP (I) | 0.26 | 0.03 |
| Axis EquitySavingsDP (I-Mont) | 0.26 | 0.03 |
| Axis EquitySavingsDP (I-Quar) | 0.26 | 0.03 |
| HSBC MulAssetAllco (G) | 0.99 | 0.03 |
| HSBC MulAssetAllco (I) | 0.99 | 0.03 |
| HSBC MulAssetAllcoDP (G) | 0.99 | 0.03 |
| HSBC MulAssetAllcoDP (I) | 0.99 | 0.03 |
| Bandhan Arbitrage (AIDCWR) | 1.88 | 0.02 |
| Bandhan Arbitrage (G) | 1.88 | 0.02 |
| Bandhan Arbitrage (I-Annu) | 1.88 | 0.02 |
| Bandhan Arbitrage (I-Mont) | 1.88 | 0.02 |
| Bandhan Arbitrage (MIDCWR) | 1.88 | 0.02 |
| Bandhan Arbitrage DP (AIDCWR) | 1.88 | 0.02 |
| Bandhan Arbitrage DP (G) | 1.88 | 0.02 |
| Bandhan Arbitrage DP (I-Annu) | 1.88 | 0.02 |
| Bandhan Arbitrage DP (I-Mont) | 1.88 | 0.02 |
| NJ BalancedAdvantaDP (G) | 0.47 | 0.01 |
| NJ BalancedAdvantaDP (I) | 0.47 | 0.01 |
| NJ BalancedAdvantage (G) | 0.47 | 0.01 |
| NJ BalancedAdvantage (I) | 0.47 | 0.01 |
| JioBR Arbitrage DP (G) | 0.05 | 0.01 |
| HSBC Midcap (G) | 1.04 | 0.01 |
| HSBC Midcap (I) | 1.04 | 0.01 |
| HSBC Midcap (IDCWR) | 1.04 | 0.01 |
| HSBC Midcap DP (G) | 1.04 | 0.01 |
| HSBC Midcap DP (I) | 1.04 | 0.01 |
| Tata Arbitrage (G) | 2.09 | 0.01 |
| Tata Arbitrage (I-Mont) | 2.09 | 0.01 |
| Tata Arbitrage (M) | 2.09 | 0.01 |
| Tata Arbitrage DP (G) | 2.09 | 0.01 |
| Tata Arbitrage DP (I-Mont) | 2.09 | 0.01 |
| Tata Arbitrage DP (M) | 2.09 | 0.01 |
| MiraeAssetEqSaving (G) | 0.16 | 0.01 |
| MiraeAssetEqSaving (I) | 0.16 | 0.01 |
| MiraeAssetEqSavingDP (G) | 0.16 | 0.01 |
| MiraeAssetEqSavingDP (I) | 0.16 | 0.01 |
| Tata BalanceAdvant (G) | 0.04 | 0.00 |
| Tata BalanceAdvant (I) | 0.04 | 0.00 |
| Tata BalanceAdvant (I-Rein) | 0.04 | 0.00 |
| Tata BalanceAdvantDP (G) | 0.04 | 0.00 |
| Tata BalanceAdvantDP (I) | 0.04 | 0.00 |
| Tata BalanceAdvantDP (I-Rein) | 0.04 | 0.00 |
| Titanium HybLongSh (G) | -0.05 | -0.01 |
| Titanium HybLongSh (I) | -0.05 | -0.01 |
| Titanium HybLongSh (I-Rein) | -0.05 | -0.01 |
| Titanium HybLongShDP (G) | -0.05 | -0.01 |
| Titanium HybLongShDP (I) | -0.05 | -0.01 |
| Titanium HybLongShDP (I-Rein) | -0.05 | -0.01 |
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Company Info
The Company was originally incorporated as "Infinitum Technologies Private Limited" at New Delhi, India as aprivate limited company under the Companies Act, 1956 pursuant to a certificate of incorporation dated June 18,2001, issued by the Registrar of Companies, N.C.T. of Delhi and Haryana. Pursuant to a fresh certificate ofincorporation dated June 28, 2002, issued by the Registrar of Companies, N.C.T. of Delhi and Haryana, the name of`Infinitum Technologies Private Limited' was changed to `Max Healthcare Institute Private Limited'. Thereafter,pursuant to a special resolution dated May 16, 2002 and a fresh certificate of incorporation dated October 18, 2002,issued by the Registrar of Companies, N.C.T. of Delhi and Haryana, our Company was converted to a publiccompany, and its name was changed to `Max Healthcare Institute Limited'. 2018 -KKR-backed hospital management firm Radiant Life Care said Monday it will acquire a majority stake in Max Healthcare through a merger to create a combined entity valued at Rs 7,242 crore. -South African private hospital group Life Healthcare said on Wednesday it will sell its entire 49.7 percent stake in India's Max Healthcare to a global investment firm for 4.3 billion rand ($293 million), in order to focus on its operations elsewhere. 2019 - CCI clears the purposed deal of Radiant Life Care-Max Healthcare merger 2021 -Board of Max Healthcare Institute approves investment upto Rs 150 cr in Radiant 2022 -Max Healthcare Institute acquire Eqova Healthcare Pvt. Ltd. 2023 -Max Healthcare Institute acquired additional equity stake in Eqova Healthcare Private Limited. 2024 -Max Healthcare enters into Strategic Collaboration with Lakshdeep Group for turnaround and acquisition of controlling stake in Jaypee Healthcare Ltd. -The Company I formed about acquisition of additional equity stake in Sandhya Hydro Power Projects Balargha Private Limited. -Max Healthcare Institute Limited has informed the Exchange regarding completion of Acquisition of 100% equity stake in Alexis Multi-Speciality Hospital Private Limited. -The Company Announces acquisition of JCI-Accredited 200 bedded Alexis Hospital, Nagpur.2025-Scheme of Amalgamation between Crosslay Remedies Limited and Jaypee Healthcare Limited-Scheme of Amalgamation between ALPS Hospital Limited and Max Hospitals and Allied Services Limited
The Company was originally incorporated as "Infinitum Technologies Private Limited" at New Delhi, India as aprivate limited company under the Companies Act, 1956 pursuant to a certificate of incorporation dated June 18,2001, issued by the Registrar of Companies, N.C.T. of Delhi and Haryana. Pursuant to a fresh certificate ofincorporation dated June 28, 2002, issued by the Registrar of Companies, N.C.T. of Delhi and Haryana, the name of`Infinitum Technologies Private Limited' was changed to `Max Healthcare Institute Private Limited'. Thereafter,pursuant to a special resolution dated May 16, 2002 and a fresh certificate of incorporation dated October 18, 2002,issued by the Registrar of Companies, N.C.T. of Delhi and Haryana, our Company was converted to a publiccompany, and its name was changed to `Max Healthcare Institute Limited'. 2018 -KKR-backed hospital management firm Radiant Life Care said Monday it will acquire a majority stake in Max Healthcare through a merger to create a combined entity valued at Rs 7,242 crore. -South African private hospital group Life Healthcare said on Wednesday it will sell its entire 49.7 percent stake in India's Max Healthcare to a global investment firm for 4.3 billion rand ($293 million), in order to focus on its operations elsewhere. 2019 - CCI clears the purposed deal of Radiant Life Care-Max Healthcare merger 2021 -Board of Max Healthcare Institute approves investment upto Rs 150 cr in Radiant 2022 -Max Healthcare Institute acquire Eqova Healthcare Pvt. Ltd. 2023 -Max Healthcare Institute acquired additional equity stake in Eqova Healthcare Private Limited. 2024 -Max Healthcare enters into Strategic Collaboration with Lakshdeep Group for turnaround and acquisition of controlling stake in Jaypee Healthcare Ltd. -The Company I formed about acquisition of additional equity stake in Sandhya Hydro Power Projects Balargha Private Limited. -Max Healthcare Institute Limited has informed the Exchange regarding completion of Acquisition of 100% equity stake in Alexis Multi-Speciality Hospital Private Limited. -The Company Announces acquisition of JCI-Accredited 200 bedded Alexis Hospital, Nagpur.2025-Scheme of Amalgamation between Crosslay Remedies Limited and Jaypee Healthcare Limited-Scheme of Amalgamation between ALPS Hospital Limited and Max Hospitals and Allied Services Limited
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Parent Organisation
Max Healthcare Institute Ltd.
Founded
18/06/2001
Managing Director
Mr.Abhay Soi
NSE Symbol
MAXHEALTHEQ
FAQ
The current price of Max Healthcare Institute Ltd is ₹ 1023.25. ₹ 1023.25.
The 52-week high for Max Healthcare Institute Ltd is ₹ 1069.95 and the 52-week low is ₹ 1010.85. ₹ 1068.25 and the 52-week low is ₹ 1011.00.
The market capitalization of Max Healthcare Institute Ltd is currently ₹ 99587.17. ₹ 99587.17. This value can fluctuate based on stock price movements and changes in the number of shares outstanding.
To buy Max Healthcare Institute 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 Max Healthcare Institute 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 Max Healthcare Institute Ltd shares.
The CEO of Max Healthcare Institute Ltd is Mr.Abhay Soi, who has been leading the company with a vision to expand its renewable energy portfolio and drive sustainable growth.