Multi Commodity Exchange of India Ltd
Fri 22/05/2026,16:1:0 BSE: MCX
Multi Commodity Exchange of India Ltd
Fri 22/05/2026,15:59:19 NSE: MCX
Fri 22/05/2026,16:1:0
Multi Commodity Exchange of India Ltd
Fri 22/05/2026,16:1:0 | BSE : MCX
Multi Commodity Exchange of India Ltd
Fri 22/05/2026,15:59:19 | NSE : MCX
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Market Data
Essential tool: analyze, trade, manage, decide.
Open
₹ 3323.70
Previous Close
₹ 3323.55
Volume
231650
Mkt Cap ( Rs. Cr)
₹83379.78
High
₹ 3356.20
Low
₹ 3258.00
52 Week High
₹ 3479.80
52 Week Low
₹ 1251.22
Book Value Per Share
₹ 97.64
Dividend Yield
0.18
Face Value
₹ 2.00
TTM EPS
52.22
TTM PE
62.63
P/B
33.49
Open
₹ 3333.30
Previous Close
₹ 3322.80
Volume
2710869
Mkt Cap ( Rs. Cr)
₹83379.78
High
₹ 3357.30
Low
₹ 3257.30
52 Week High
₹ 3480.00
52 Week Low
₹ 1250.40
Book Value Per Share
₹ 97.64
Dividend Yield
0.18
Face Value
₹ 2.00
TTM EPS
52.22
TTM PE
62.63
P/B
33.49
What’s Your Call?
Collective community sentiment on Multi Commodity Exchange of India Ltd
Your Vote -
Buy
74.14%
Hold
16.26%
Sell
9.61%
74.14%
406 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
3269.90
561
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
561
Option Chain
Analyzes market sentiment, predicts Multi Commodity Exchange of India Ltd' movement.
| Call Price | Open interest | Strike Price | Put Price | Open interest |
|---|
News
Media spotlight triggers stock stock attention, sentiment.
-
MCX - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
21 May 2026, 6:14PM Intimation of schedule of Analyst / Investor Meeting -
MCX - Announcement under Regulation 30 (LODR)-Earnings Call Transcript
18 May 2026, 4:30PM Transcript of the Earnings Conference Call with investor(s)/analyst(s)- on Q4 FY - 2026 results -
MCX - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
12 May 2026, 10:36PM Intimation of schedule of Analyst / Investor Meeting -
MCX - Audio Recording Of Conference Call For Investors And Analysts Held On May 11, 2026, For The Quarter And Year Ended Marc
11 May 2026, 7:01PM Audio Recording of conference call for Investors and Analysts held on May 11, 2026, for the quarter and year ended March 31, 2026, uploaded on Company -
MCX - Announcement under Regulation 30 (LODR)-Investor Presentation
11 May 2026, 3:31PM Investor Presentation for quarter and year ended March 31, 2026. -
MCX - Announcement under Regulation 30 (LODR)-Press Release / Media Release
9 May 2026, 12:20AM Press Release is attached. -
MCX - Corporate Action-Board approves Dividend
8 May 2026, 9:07PM Recommended a final dividend of Rs. 8/- per equity share (face value of Rs. 2 each) for the Financial Year ended March 31, 2026 subject to approval o -
MCX - Financial Results (Consolidated And Standalone) For The Quarter And Financial Year Ended March 31, 2026
8 May 2026, 9:02PM Financial Results (Consolidated and Standalone) for the Quarter and Financial Year ended March 31, 2026. -
MCX Q4 net profit zooms 301.92% at Rs 408.63 cr
8 May 2026, 9:00PM The company reported standalone net profit of Rs 408.63 crore for the quarter ended March 31, 2026 as compared to Rs 101.67 crore in the same period l -
MCX - Board Meeting Outcome for Outcome Of The Board Meeting - Friday, May 08, 2026
8 May 2026, 8:54PM Outcome of the Board Meeting - Friday, May 08, 2026 -
MCX - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
30 Apr 2026, 6:38PM Intimation of Schedule of a Conference Call for Investors and Analysts -
MCX - Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr 2026, 11:19AM <b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border='1px'><tr> <td><b>Sr. No.</b></td -
MCX - Board Meeting Intimation for Considering The Audited Financial Results And Recommend Dividend, If Any.
22 Apr 2026, 6:14PM Multi Commodity Exchange Of India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/05/2026 ,inter alia -
MCX has submitted to BSE the Shareholding Pattern for the Period Ended March 31, 2026
20 Apr 2026, 5:40PM As of March 2026, 99.81% owned by Public and 0.19% by Non Promoters-Non Public. <p align=justify> Institutional holds 80.42% (Insurance Companies 3.99 -
MCX - Announcement under Regulation 30 (LODR)-Press Release / Media Release
20 Apr 2026, 12:25PM Press Release is attached. -
MCX - Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements)Regulations, 2015
18 Apr 2026, 11:44PM Proposed Coal Exchange Company -
MCX - Disclosure On ESG Rating By NSE Sustainability Ratings & Analytics Limited
6 Apr 2026, 7:38PM Disclosure on ESG rating by NSE Sustainability Ratings & Analytics Limited -
MCX - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
24 Mar 2026, 2:32PM Intimation of schedule of Analyst / Investor Meeting -
MCX - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
12 Mar 2026, 10:56AM Intimation on Analyst/Investor meet -
MCX - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
10 Mar 2026, 5:49PM Intimation of schedule of Analyst / Investor Meeting -
MCX - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
6 Mar 2026, 7:29PM Intimation of schedule of Analyst / Investor Meeting -
MCX - Additional Charge Assigned To KMP
6 Mar 2026, 6:22PM Additional charge assigned to KMP -
MCX - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2 Mar 2026, 6:41PM Intimation of schedule of Analyst / Investor Meeting -
MCX - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
27 Feb 2026, 7:21PM Intimation of schedule of Analyst / Investor Meeting -
MCX - Intimation For Cancellation Of Investor & Institutional Investor Meeting
27 Feb 2026, 11:01AM Intimation for cancellation of Investor & Institutional Investor Meeting -
Multi Commodity Exchange of India Ltd
11 May 2026 , 10:51AM MCX Q4FY26 : Revenue ₹889 Cr (+205% YoY & +34% QoQ), Total Income ₹925 Cr (+189% YoY & +33% QoQ),EBITDA ₹703 Cr (+271% YoY & +33% QoQ), EBITDA Margin 76% (vs 59% YoY & 76% QoQ), PBT ₹682 Cr (+305% YoY & +36% QoQ), PAT ₹530 Cr (+291% YoY & +32% QoQ). FY26: Revenue ₹2,302 Cr (+107% YoY) , Total Income ₹2,429 Cr (+101% YoY), EBITDA ₹1,774 Cr (+133% YoY), EBITDA Margin 73% (vs 63% YoY), PBT ₹1,690 Cr (+142% YoY), PAT ₹1,332 Cr (+138% YoY). Average Daily Turnover (ADT) ₹5.4 Lakh Cr (+145% YoY). -
Multi Commodity Exchange of India
9 Jun 2025 , 10:38AM MCX: The company has received approval from SEBI to launch electricity derivatives. Positive -
Mult Commodity Exchange of India
20 Mar 2025 , 9:40AM The company will launch 10-gram gold contracts for trading from April 1, 2025, with a minimum price movement of Re 1. The initiative aims to attract small traders and jewellers, offering flexible trading and hedging opportunities with structured price limits. Positive -
Multi Commodity Exchange of India
25 Sep 2024 , 10:25AM The company has revised transaction fees on futures and options contracts effective Oct. 1. Futures contracts to see a transaction fee of Rs 2.10 per lakh of turnover value and for options contracts Rs 41.80 per lakh of premium turnover value. Due to this there will be 3-4% better realisations vs previous slab based charges. Positive -
MCX
9 Aug 2024 , 10:22AM Praveena Rai’s appointment as MD & CEO of MCX gets SEBI nod. She is a banker with over 25 years of experience, having built expertise in various facets of banking across transaction banking, retail banking, cards, wholesale and commercial banking working with KMBL, HSBC and Citi. Positive -
MCX
23 Apr 2024 , 10:12AM MCX has allowed FPI participation in oil and natural gas derivatives - which constitutes 77% of the company's turnover in March. Positive -
Multi Commodity Exchange of India
11 Oct 2023 , 10:34AM The company will go live with new Commodity Derivatives Platform with effect from October 16, 2023. This shift to new service platform will lead to significant cost saving. Earlier delay for transitioning in new platform was costing Rs 125 crore per quarter. -
MCX
9 Oct 2023 , 10:45AM The company has got approval from SEBI tech panel to shift to new platform. Positive read through -
MCX
29 Sep 2023 , 11:23AM SEBI has advised the company to keep the proposed go-live of Commodity Derivative Platform in abeyance. Negative -
Multi Commodity Exchange of India
30 Jun 2023 , 10:30AM Multi-Commodity Exchange (MCX) has decided to extend its support services rendered by its existing software vendor, 63 Moons Technologies Ltd. for a period of six months starting July 1, 2023.The overall consideration for the same would be Rs 125 crore per quarter, which is higher than the Rs 87 crore it paid to them during the March quarter of financial year 2023. Transition to TCS platform delayed, service extension with 69 moons will impact profitability and raises concern – Negative read through -
MCX to collaborate with stock exchange in Bangladesh
11 Apr 2022 , 12:19PM Collaboration with Chittagong Stock Exchange (CSE), Bangladesh -
MCX, IEX inks licensing agreement to launch electricity derivatives
30 Oct 2020 , 10:51AM MCX, IEX signs licensing agreement for launch of electricity derivatives in India -
MCX up on Sebi nod to policy
19 Sep 2018 , 2:33PM MCX rises by 5% to Rs820, after on Sebi nod to EFE hedging -
MCX receives recognition from SEBI
2 Aug 2018 , 11:57AM MCX receives recognition from market regulator SEBI for launch of operations of its wholly owned subsidiary -
MCX receives recognition from SEBI
2 Aug 2018 , 11:52AM Multi Commodity Exchange of India (MCX) has received recognition from market regulator SEBI for launch of operations of its wholly owned subsidiary, Multi Commodity Exchange Clearing Corporation Ltd (MCXCCL) – the first clearing in the commodity derivatives market; Positive -
SEBI has tweaked norms governing stock exchanges
22 Jun 2018 , 11:33AM BSE Ltd, MCX Ltd & CDSL to be in focus -
FM introduces MCX gold options on Dhanteras
17 Oct 2017 , 12:28PM The largest commodity exchange of India, MCX has begun trading in country’s first commodity options contract today with favourite precious metal gold
Key fundamentals
Evaluate the intrinsic value of Multi Commodity Exchange of India Ltd stock
| Name | March-25 | March-24 | March-23 | March-22 | March-21 |
|---|---|---|---|---|---|
| Assets | 1927.5 | 1550.19 | 1595.7 | 1555.3 | 1580.36 |
| Liabilities | 1927.5 | 1550.19 | 1595.7 | 1555.3 | 1580.36 |
| Equity | 51 | 51 | 51 | 51 | 51 |
| Gross Profit | 520.04 | 20.15 | 119.75 | 128.35 | 140.67 |
| Net Profit | 414.78 | 51.96 | 129.83 | 118.46 | 187.82 |
| Cash From Operating Activities | 611.07 | 117.12 | -63.77 | 119.25 | 89.2 |
| NPM(%) | 41 | 8.86 | 28.9 | 35.92 | 54.46 |
| Revenue | 1011.58 | 586.16 | 449.22 | 329.78 | 344.85 |
| Expenses | 491.54 | 566.01 | 329.47 | 201.43 | 204.18 |
| ROE(%) | 16.65 | 2.08 | 5.21 | 4.75 | 7.54 |
| Name | March-25 | March-24 | March-23 | March-22 | March-21 |
|---|---|---|---|---|---|
| Assets | 2814.54 | 2159.03 | 2069.06 | 1943.7 | 1887.46 |
| Liabilities | 2814.54 | 2159.03 | 2069.06 | 1943.7 | 1887.46 |
| Equity | 51 | 51 | 51 | 51 | 51 |
| Gross Profit | 665.31 | 64.31 | 149.69 | 162.18 | 185.13 |
| Net Profit | 560.04 | 83.11 | 148.97 | 143.45 | 225.22 |
| Cash From Operating Activities | 950.13 | 520.91 | 141.42 | 391.3 | -184.43 |
| NPM(%) | 50.33 | 12.15 | 29.01 | 39.1 | 57.66 |
| Revenue | 1112.66 | 683.55 | 513.51 | 366.81 | 390.56 |
| Expenses | 447.35 | 619.24 | 363.82 | 204.63 | 205.43 |
| ROE(%) | 22.49 | 3.33 | 5.98 | 5.76 | 9.04 |
Shareholding Pattern
Promotors
0.00%
Institutions
80.44%
Public
15.70%
Others
3.86%
Corporate Action
| XD-Date | Dividend-Amount | Dividend-% | Dividend Yield(%GE) | Price on that day |
|---|---|---|---|---|
| 8 | 400 | 0.18 | 3097.8 | |
| 08 Aug 2025 | 30 | 300 | 0.18 | 6004.5 |
| 19 Sep 2024 | 7.64 | 76.4 | 0.18 | 3839.45 |
| 19 Sep 2022 | 17.4 | 174 | 0.18 | 1178.1 |
| 26 Aug 2021 | 27.6 | 276 | 0.18 | 1587 |
| 21 Aug 2020 | 30 | 300 | 0.18 | 1301.65 |
| 12 Sep 2019 | 20 | 200 | 0.18 | 800.8 |
| 23 Aug 2018 | 17 | 170 | 0.18 | 779.05 |
| 14 Aug 2017 | 15 | 150 | 0.18 | 1154.8 |
| 09 Sep 2016 | 6.5 | 65 | 0.18 | 888.7 |
| 16 Sep 2015 | 10 | 100 | 0.18 | 1105.45 |
| 11 Sep 2014 | 3 | 30 | 0.18 | 556.6 |
| 21 Nov 2013 | 7 | 70 | 0.18 | 480.05 |
| 18 Sep 2013 | 12 | 120 | 0.18 | 889.6 |
| 15 Nov 2012 | 12 | 120 | 0.18 | 1416.4 |
| 14 Sep 2012 | 6 | 60 | 0.18 | 887.55 |
| 26 Apr 2012 | 18 | 180 | 0.18 | 1263.95 |
| 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 | 70.00 | 51.00 | 50998369.00 | 10 | 51.00 |
| 2023 | 2024 | Equity Share | 70.00 | 51.00 | 50998369.00 | 10 | 51.00 |
| 2022 | 2023 | Equity Share | 70.00 | 51.00 | 50998369.00 | 10 | 51.00 |
| 2021 | 2022 | Equity Share | 70.00 | 51.00 | 50998369.00 | 10 | 51.00 |
| 2020 | 2021 | Equity Share | 70.00 | 51.00 | 50998369.00 | 10 | 51.00 |
| 2019 | 2020 | Equity Share | 70.00 | 51.00 | 50998369.00 | 10 | 51.00 |
| 2018 | 2019 | Equity Share | 70.00 | 51.00 | 50998369.00 | 10 | 51.00 |
| 2017 | 2018 | Equity Share | 70.00 | 51.00 | 50998369.00 | 10 | 51.00 |
| 2016 | 2017 | Equity Share | 70.00 | 51.00 | 50998369.00 | 10 | 51.00 |
| 2015 | 2016 | Equity Share | 70.00 | 51.00 | 50998369.00 | 10 | 51.00 |
| 2014 | 2015 | Equity Share | 70.00 | 51.00 | 50998369.00 | 10 | 51.00 |
| 2013 | 2014 | Equity Share | 70.00 | 51.00 | 50998369.00 | 10 | 51.00 |
| 2012 | 2013 | Equity Share | 70.00 | 51.00 | 50998369.00 | 10 | 51.00 |
| 2011 | 2012 | Equity Share | 70.00 | 51.00 | 50766063.00 | 10 | 50.77 |
| 2010 | 2011 | Equity Share | 70.00 | 51.00 | 50343710.00 | 10 | 50.34 |
| 2003 | 2004 | Equity Share | 18.00 | 15.05 | 15050000.00 | 10 | 15.05 |
| Announcement Date | Price | Bonus Ratio | Record Date |
|---|---|---|---|
| 01 Aug 2025 | 7595.5 | Stock split from Rs. 10/- to Rs. 2/-. | 02 Jan 2026 |
| Fund | Market Value(CR) | % Hold |
|---|---|---|
| MotilalNifCapitMar (G) | 82.75 | 17.94 |
| MotilalNifCapitMarDP (G) | 82.75 | 17.94 |
| Tata Nifty Cap MarDP (G) | 115.49 | 17.93 |
| Tata Nifty Cap MarDP (I) | 115.49 | 17.93 |
| Tata Nifty Cap MarDP (I-Rein) | 115.49 | 17.93 |
| Tata Nifty Cap Mark (G) | 115.49 | 17.93 |
| Tata Nifty Cap Mark (I) | 115.49 | 17.93 |
| Tata Nifty Cap Mark (I-Rein) | 115.49 | 17.93 |
| MotilalNifCapiMETF (G) | 32.79 | 17.85 |
| GrowwNifCapMarETF (G) | 5.23 | 17.83 |
| Edelwe BSEInteEcon (G) | 3.72 | 12.10 |
| Edelwe BSEInteEcon (I) | 3.72 | 12.10 |
| Edelwe BSEInteEconDP (G) | 3.72 | 12.10 |
| Edelwe BSEInteEconDP (I) | 3.72 | 12.10 |
| EdelwBSECapiMarETF (G) | 1.75 | 11.44 |
| Motilal Oswal ELSS (G) | 355.40 | 7.63 |
| Motilal Oswal ELSS (I) | 355.40 | 7.63 |
| Motilal Oswal ELSSDP (G) | 355.40 | 7.63 |
| Motilal Oswal ELSSDP (I) | 355.40 | 7.63 |
| MotilalNifMidSmFin (G) | 6.48 | 7.21 |
| MotilalNifMidSmFinDP (G) | 6.48 | 7.21 |
| EdelNif500MQu50IndDP (G) | 34.88 | 6.10 |
| EdelNif500MQu50IndDP (I) | 34.88 | 6.10 |
| EdelNif500MQu50Indx (G) | 34.88 | 6.10 |
| EdelNif500MQu50Indx (I) | 34.88 | 6.10 |
| EdelNif500MQu50ETF (G) | 2.05 | 6.09 |
| Motilal Services (G) | 6.66 | 6.03 |
| Motilal Services (I) | 6.66 | 6.03 |
| Motilal Services DP (G) | 6.66 | 6.03 |
| Motilal Services DP (I) | 6.66 | 6.03 |
| HSBC Consumption (G) | 100.73 | 5.95 |
| HSBC Consumption (I) | 100.73 | 5.95 |
| HSBC Consumption DP (G) | 100.73 | 5.95 |
| HSBC Consumption DP (I) | 100.73 | 5.95 |
| AngelNifToMMQ50Ind (G) | 1.95 | 5.80 |
| AngelNifToMMQ50IndDP (G) | 1.95 | 5.80 |
| AngelNifToMMQ50ETF (G) | 0.41 | 5.80 |
| Helios FinServices (G) | 10.66 | 5.59 |
| Helios FinServices (I) | 10.66 | 5.59 |
| Helios FinServicesDP (G) | 10.66 | 5.59 |
| Helios FinServicesDP (I) | 10.66 | 5.59 |
| Tata Nif200Alpha30 (G) | 10.67 | 5.59 |
| Tata Nif200Alpha30 (I) | 10.67 | 5.59 |
| Tata Nif200Alpha30 (I-Rein) | 10.67 | 5.59 |
| Tata Nif200Alpha30DP (G) | 10.67 | 5.59 |
| Tata Nif200Alpha30DP (I) | 10.67 | 5.59 |
| Tata Nif200Alpha30DP (I-Rein) | 10.67 | 5.59 |
| Mirae Nif200Alp30ETF (G) | 22.68 | 5.59 |
| DSP Bank&Fin Serv (G) | 98.65 | 5.40 |
| DSP Bank&Fin Serv (I) | 98.65 | 5.40 |
| DSP Bank&Fin Serv DP (G) | 98.65 | 5.40 |
| DSP Bank&Fin Serv DP (I) | 98.65 | 5.40 |
| MotilalOsLarge&Mid (G) | 881.32 | 5.25 |
| MotilalOsLarge&Mid (I) | 881.32 | 5.25 |
| MotilalOsLarge&MidDP (G) | 881.32 | 5.25 |
| MotilalOsLarge&MidDP (I) | 881.32 | 5.25 |
| MotilalBSEFinBnk30 (G) | 1.55 | 5.06 |
| MotilalBSEFinBnk30DP (G) | 1.55 | 5.06 |
| UTI NIfMidsmall400 (G) | 5.55 | 5.03 |
| UTI NIfMidsmall400DP (G) | 5.55 | 5.03 |
| MiraeNifMS400MQ100 (G) | 22.37 | 5.01 |
| Groww Bank&FinSer (G) | 3.42 | 4.99 |
| Groww Bank&FinSer (I) | 3.42 | 4.99 |
| Groww Bank&FinSerDP (G) | 3.42 | 4.99 |
| Groww Bank&FinSerDP (I) | 3.42 | 4.99 |
| BarBNP Focused (G) | 32.69 | 4.99 |
| BarBNP Focused (I) | 32.69 | 4.99 |
| BarBNP Focused DP (G) | 32.69 | 4.99 |
| BarBNP Focused DP (I) | 32.69 | 4.99 |
| ICICI Pru MidCap (G) | 368.42 | 4.88 |
| ICICI Pru MidCap (I) | 368.42 | 4.88 |
| ICICI Pru MidCap (IDCWR) | 368.42 | 4.88 |
| ICICI Pru MidCap DP (G) | 368.42 | 4.88 |
| ICICI Pru MidCap DP (I) | 368.42 | 4.88 |
| ICICI Pru MidCap DP (IDCWR) | 368.42 | 4.88 |
| ITI Focused (G) | 27.16 | 4.84 |
| ITI Focused (I) | 27.16 | 4.84 |
| ITI Focused DP (G) | 27.16 | 4.84 |
| ITI Focused DP (I) | 27.16 | 4.84 |
| AdityaBSE500Mome50 (G) | 3.29 | 4.84 |
| AdityaBSE500Mome50 (I) | 3.29 | 4.84 |
| AdityaBSE500Mome50DP (G) | 3.29 | 4.84 |
| AdityaBSE500Mome50DP (I) | 3.29 | 4.84 |
| HSBC Focused (G) | 78.74 | 4.69 |
| HSBC Focused (I) | 78.74 | 4.69 |
| HSBC Focused DP (G) | 78.74 | 4.69 |
| HSBC Focused DP (I) | 78.74 | 4.69 |
| AdityaBSL DivYie (G) | 67.35 | 4.57 |
| AdityaBSL DivYie (I) | 67.35 | 4.57 |
| AdityaBSL DivYie (IDCWR) | 67.35 | 4.57 |
| AdityaBSL DivYie DP (G) | 67.35 | 4.57 |
| AdityaBSL DivYie DP (I) | 67.35 | 4.57 |
| AdityaBSL DivYie DP (IDCWR) | 67.35 | 4.57 |
| ICICI PruNifFSExBaNk (G) | 12.26 | 4.49 |
| Kotak NifFinSerExBan (G) | 4.36 | 4.49 |
| Kotak NifFinSerExBan (I) | 4.36 | 4.49 |
| KotakNifFinSerExBaDP (G) | 4.36 | 4.49 |
| KotakNifFinSerExBaDP (I) | 4.36 | 4.49 |
| InvescoIndFinSer (G) | 74.61 | 4.46 |
| InvescoIndFinSer (I) | 74.61 | 4.46 |
| InvescoIndFinSer-DP (G) | 74.61 | 4.46 |
| InvescoIndFinSer-DP (I) | 74.61 | 4.46 |
| AdityaBSE500Qua50 (G) | 3.33 | 4.41 |
| AdityaBSE500Qua50 (I) | 3.33 | 4.41 |
| AdityaBSE500Qua50DP (G) | 3.33 | 4.41 |
| AdityaBSE500Qua50DP (I) | 3.33 | 4.41 |
| Motilal Os Midcap (G) | 1547.99 | 4.33 |
| Motilal Os Midcap (I) | 1547.99 | 4.33 |
| Motilal Os Midcap (I-Rein) | 1547.99 | 4.33 |
| Motilal Os Midcap DP (G) | 1547.99 | 4.33 |
| Motilal Os Midcap DP (I) | 1547.99 | 4.33 |
| Invesco Technology (G) | 12.48 | 4.29 |
| Invesco Technology (I) | 12.48 | 4.29 |
| Invesco TechnologyDP (G) | 12.48 | 4.29 |
| Invesco TechnologyDP (I) | 12.48 | 4.29 |
| JM Arbitrage (A) | 15.41 | 4.20 |
| JM Arbitrage (B) | 15.41 | 4.20 |
| JM Arbitrage (B-Annu) | 15.41 | 4.20 |
| JM Arbitrage (B-Half) | 15.41 | 4.20 |
| JM Arbitrage (B-Quar) | 15.41 | 4.20 |
| JM Arbitrage (G) | 15.41 | 4.20 |
| JM Arbitrage (H) | 15.41 | 4.20 |
| JM Arbitrage (I) | 15.41 | 4.20 |
| JM Arbitrage (I-Annu) | 15.41 | 4.20 |
| JM Arbitrage (I-Half) | 15.41 | 4.20 |
| JM Arbitrage (I-Mont) | 15.41 | 4.20 |
| JM Arbitrage (I-Quar) | 15.41 | 4.20 |
| JM Arbitrage (I-Rein) | 15.41 | 4.20 |
| JM Arbitrage (Q) | 15.41 | 4.20 |
| JM Arbitrage DP (B) | 15.41 | 4.20 |
| JM Arbitrage DP (B-Annu) | 15.41 | 4.20 |
| JM Arbitrage DP (B-Half) | 15.41 | 4.20 |
| JM Arbitrage DP (B-Quar) | 15.41 | 4.20 |
| JM Arbitrage DP (G) | 15.41 | 4.20 |
| JM Arbitrage DP (I) | 15.41 | 4.20 |
| JM Arbitrage DP (I-Annu) | 15.41 | 4.20 |
| JM Arbitrage DP (I-Half) | 15.41 | 4.20 |
| JM Arbitrage DP (I-Mont) | 15.41 | 4.20 |
| JM Arbitrage DP (I-Quar) | 15.41 | 4.20 |
| BOI MidCap (G) | 29.72 | 4.13 |
| BOI MidCap (I) | 29.72 | 4.13 |
| BOI MidCap DP (G) | 29.72 | 4.13 |
| BOI MidCap DP (I) | 29.72 | 4.13 |
| Bandhan EqSavings (AIDCWR) | 15.97 | 4.10 |
| Bandhan EqSavings (G) | 15.97 | 4.10 |
| Bandhan EqSavings (I-Annu) | 15.97 | 4.10 |
| Bandhan EqSavings (I-Mont) | 15.97 | 4.10 |
| Bandhan EqSavings (I-Quar) | 15.97 | 4.10 |
| Bandhan EqSavings (MIDCWR) | 15.97 | 4.10 |
| Bandhan EqSavings DP (AIDCWR) | 15.97 | 4.10 |
| Bandhan EqSavings DP (G) | 15.97 | 4.10 |
| Bandhan EqSavings DP (I-Annu) | 15.97 | 4.10 |
| Bandhan EqSavings DP (I-Mont) | 15.97 | 4.10 |
| Bandhan EqSavings DP (I-Quar) | 15.97 | 4.10 |
| Motilal Infrastruc (G) | 5.37 | 4.10 |
| Motilal Infrastruc (I) | 5.37 | 4.10 |
| Motilal InfrastrucDP (G) | 5.37 | 4.10 |
| Motilal InfrastrucDP (I) | 5.37 | 4.10 |
| Motilal ActiveMome (G) | 16.09 | 4.07 |
| Motilal ActiveMome (I) | 16.09 | 4.07 |
| Motilal ActiveMomeDP (G) | 16.09 | 4.07 |
| Motilal ActiveMomeDP (I) | 16.09 | 4.07 |
| NaviNifSma250MoQua (G) | 1.25 | 4.01 |
| NaviNifSma250MoQuaDP (G) | 1.25 | 4.01 |
| MiraeNifSm250MoETF (G) | 37.54 | 4.00 |
| Tata RetirSav ProgDP (G) | 80.23 | 3.85 |
| Tata RetirSav ProgRP (G) | 80.23 | 3.85 |
| BarodaBNP Innovat DP (G) | 33.36 | 3.84 |
| BarodaBNP Innovat DP (I) | 33.36 | 3.84 |
| BarodaBNP Innovation (G) | 33.36 | 3.84 |
| BarodaBNP Innovation (I) | 33.36 | 3.84 |
| ITI Small Cap (G) | 111.46 | 3.80 |
| ITI Small Cap (I) | 111.46 | 3.80 |
| ITI Small Cap DP (G) | 111.46 | 3.80 |
| ITI Small Cap DP (I) | 111.46 | 3.80 |
| Motilal SpecialOpp (G) | 2.65 | 3.80 |
| Motilal SpecialOpp (I) | 2.65 | 3.80 |
| Motilal SpecialOppDP (G) | 2.65 | 3.80 |
| Motilal SpecialOppDP (I) | 2.65 | 3.80 |
| Union Focused (G) | 15.68 | 3.75 |
| Union Focused (I) | 15.68 | 3.75 |
| Union Focused DP (G) | 15.68 | 3.75 |
| Union Focused DP (I) | 15.68 | 3.75 |
| CanaraRob SmallCap (G) | 496.10 | 3.74 |
| CanaraRob SmallCap (I) | 496.10 | 3.74 |
| CanaraRob SmallCapDP (G) | 496.10 | 3.74 |
| CanaraRob SmallCapDP (I) | 496.10 | 3.74 |
| MotilalOs FlexiCap (G) | 475.44 | 3.72 |
| MotilalOs FlexiCap (I) | 475.44 | 3.72 |
| MotilalOs FlexiCapD (G) | 475.44 | 3.72 |
| MotilalOs FlexiCapD (I) | 475.44 | 3.72 |
| KotakNiAlpha50Indx (G) | 1.15 | 3.71 |
| KotakNiAlpha50Indx (I) | 1.15 | 3.71 |
| KotakNiAlpha50IndxDP (G) | 1.15 | 3.71 |
| KotakNiAlpha50IndxDP (I) | 1.15 | 3.71 |
| MotilalNifAlp50ETF (G) | 0.24 | 3.70 |
| Bandhan NifAlpha50 (G) | 20.37 | 3.70 |
| Bandhan NifAlpha50 (I) | 20.37 | 3.70 |
| Bandhan NifAlpha50DP (G) | 20.37 | 3.70 |
| Bandhan NifAlpha50DP (I) | 20.37 | 3.70 |
| BarBNP SmallCap (G) | 44.57 | 3.70 |
| BarBNP SmallCap (I) | 44.57 | 3.70 |
| BarBNP SmallCap DP (G) | 44.57 | 3.70 |
| BarBNP SmallCap DP (I) | 44.57 | 3.70 |
| Kotak NiftAlpha50ETF (G) | 29.14 | 3.70 |
| CanaraBank&FinaSer (G) | 20.95 | 3.68 |
| CanaraBank&FinaSer (I) | 20.95 | 3.68 |
| CanaraBank&FinaSerDP (G) | 20.95 | 3.68 |
| CanaraBank&FinaSerDP (I) | 20.95 | 3.68 |
| BarBnp Arbit (A) | 44.76 | 3.57 |
| BarBnp Arbit (G) | 44.76 | 3.57 |
| BarBnp Arbit (I-Mont) | 44.76 | 3.57 |
| BarBnp Arbit (I-Quar) | 44.76 | 3.57 |
| BarBnp Arbit DP (A) | 44.76 | 3.57 |
| BarBnp Arbit DP (G) | 44.76 | 3.57 |
| BarBnp Arbit DP (I-Mont) | 44.76 | 3.57 |
| BarBnp Arbit DP (I-Quar) | 44.76 | 3.57 |
| Union ActiveMoment (G) | 15.56 | 3.53 |
| Union ActiveMoment (I) | 15.56 | 3.53 |
| Union ActiveMomentDP (G) | 15.56 | 3.53 |
| Union ActiveMomentDP (I) | 15.56 | 3.53 |
| Axis NiftyMidcap50 (G) | 22.87 | 3.52 |
| Axis NiftyMidcap50 (I) | 22.87 | 3.52 |
| Axis NiftyMidcap50DP (G) | 22.87 | 3.52 |
| Axis NiftyMidcap50DP (I) | 22.87 | 3.52 |
| Union Small Cap (G) | 69.74 | 3.52 |
| Union Small Cap (I) | 69.74 | 3.52 |
| Union Small Cap (IDCWR) | 69.74 | 3.52 |
| Union Small Cap DP (G) | 69.74 | 3.52 |
| Union Small Cap DP (I) | 69.74 | 3.52 |
| Union Small Cap DP (IDCWR) | 69.74 | 3.52 |
| Kotak NifMidcap50 (G) | 2.65 | 3.51 |
| Kotak NifMidcap50 (I) | 2.65 | 3.51 |
| Kotak NifMidcap50DP (G) | 2.65 | 3.51 |
| Kotak NifMidcap50DP (I) | 2.65 | 3.51 |
| Kotak NiftyMidcap50 (G) | 6.71 | 3.51 |
| Edelweiss SmallCap (G) | 208.61 | 3.50 |
| Edelweiss SmallCap (I) | 208.61 | 3.50 |
| Edelweiss SmallCapDP (G) | 208.61 | 3.50 |
| Edelweiss SmallCapDP (I) | 208.61 | 3.50 |
| HSBC FinancialServ (G) | 30.24 | 3.49 |
| HSBC FinancialServ (I) | 30.24 | 3.49 |
| HSBC FinancialServDP (G) | 30.24 | 3.49 |
| HSBC FinancialServDP (I) | 30.24 | 3.49 |
| JM AggressHybrid (B) | 24.27 | 3.46 |
| JM AggressHybrid (B-Annu) | 24.27 | 3.46 |
| JM AggressHybrid (B-Half) | 24.27 | 3.46 |
| JM AggressHybrid (B-Quar) | 24.27 | 3.46 |
| JM AggressHybrid (G) | 24.27 | 3.46 |
| JM AggressHybrid (H) | 24.27 | 3.46 |
| JM AggressHybrid (I-Half) | 24.27 | 3.46 |
| JM AggressHybrid (I-Mont) | 24.27 | 3.46 |
| JM AggressHybrid (I-Quar) | 24.27 | 3.46 |
| JM AggressHybrid (M) | 24.27 | 3.46 |
| JM AggressHybrid (Q) | 24.27 | 3.46 |
| JM AggressHybrid DP (B) | 24.27 | 3.46 |
| JM AggressHybrid DP (B-Annu) | 24.27 | 3.46 |
| JM AggressHybrid DP (B-Half) | 24.27 | 3.46 |
| JM AggressHybrid DP (B-Quar) | 24.27 | 3.46 |
| JM AggressHybrid DP (G) | 24.27 | 3.46 |
| JM AggressHybrid DP (I) | 24.27 | 3.46 |
| JM AggressHybrid DP (I-Annu) | 24.27 | 3.46 |
| JM AggressHybrid DP (I-Half) | 24.27 | 3.46 |
| JM AggressHybrid DP (I-Mont) | 24.27 | 3.46 |
| JM AggressHybrid DP (I-Quar) | 24.27 | 3.46 |
| JM AggressHybridDiv (A) | 24.27 | 3.46 |
| JM AggressHybridDiv (I) | 24.27 | 3.46 |
| JM AggressHybridDiv (I-Annu) | 24.27 | 3.46 |
| JM AggressHybridDiv (I-Rein) | 24.27 | 3.46 |
| Invesco Focused (G) | 176.98 | 3.45 |
| Invesco Focused (I) | 176.98 | 3.45 |
| Invesco Focused DP (G) | 176.98 | 3.45 |
| Invesco Focused DP (I) | 176.98 | 3.45 |
| Samco MidCap (G) | 2.52 | 3.44 |
| Samco MidCapDP (G) | 2.52 | 3.44 |
| Axis Midcap (G) | 1106.96 | 3.43 |
| Axis Midcap (I) | 1106.96 | 3.43 |
| Axis Midcap (I-Rein) | 1106.96 | 3.43 |
| Axis Midcap DP (G) | 1106.96 | 3.43 |
| Axis Midcap DP (I) | 1106.96 | 3.43 |
| BarBNP Bank&Fin DP (G) | 13.37 | 3.43 |
| BarBNP Bank&Fin DP (I) | 13.37 | 3.43 |
| BarBNP Bank&FinSer (G) | 13.37 | 3.43 |
| BarBNP Bank&FinSer (I) | 13.37 | 3.43 |
| Kotak Nifty500Mome (G) | 0.74 | 3.42 |
| Kotak Nifty500Mome (I) | 0.74 | 3.42 |
| Kotak Nifty500MomeDP (G) | 0.74 | 3.42 |
| Kotak Nifty500MomeDP (I) | 0.74 | 3.42 |
| Axis Nif500 Mome50 (G) | 4.98 | 3.40 |
| Axis Nif500 Mome50DP (G) | 4.98 | 3.40 |
| BandhanNif500Mom50 (G) | 1.11 | 3.40 |
| BandhanNif500Mom50DP (G) | 1.11 | 3.40 |
| NipponNif500Mom50 (G) | 39.15 | 3.40 |
| NipponNif500Mom50 (I) | 39.15 | 3.40 |
| NipponNif500Mom50DP (G) | 39.15 | 3.40 |
| NipponNif500Mom50DP (I) | 39.15 | 3.40 |
| Motilal Nif500Mo50DP (G) | 25.71 | 3.40 |
| Motilal Nifty500Mo50 (G) | 25.71 | 3.40 |
| MotilaNif500M50ETF (G) | 11.87 | 3.40 |
| GrowwNif500Mo50ETF (G) | 0.87 | 3.39 |
| JioBR Arbitrage DP (G) | 15.79 | 3.31 |
| UTI Bank&Financ (G) | 44.57 | 3.30 |
| UTI Bank&Financ (I) | 44.57 | 3.30 |
| UTI Bank&Finance DP (G) | 44.57 | 3.30 |
| UTI Bank&Finance DP (I) | 44.57 | 3.30 |
| Tata RetirSav ModeDP (G) | 69.53 | 3.29 |
| Tata RetirSav ModeRP (G) | 69.53 | 3.29 |
| HSBC BusinessCycle (G) | 37.44 | 3.26 |
| HSBC BusinessCycle (I) | 37.44 | 3.26 |
| HSBC BusinessCycle (IDCWR) | 37.44 | 3.26 |
| HSBC BusinessCycleDP (G) | 37.44 | 3.26 |
| HSBC BusinessCycleDP (I) | 37.44 | 3.26 |
| HSBC BusinessCycleDP (IDCWR) | 37.44 | 3.26 |
| Helios MidCap (G) | 44.96 | 3.25 |
| Helios MidCap (I) | 44.96 | 3.25 |
| Helios MidCap DP (G) | 44.96 | 3.25 |
| Helios MidCap DP (I) | 44.96 | 3.25 |
| DSP BusinessCycle (G) | 37.08 | 3.24 |
| DSP BusinessCycle (I) | 37.08 | 3.24 |
| DSP BusinessCycle DP (G) | 37.08 | 3.24 |
| DSP BusinessCycle DP (I) | 37.08 | 3.24 |
| ITI Arbitrage (G) | 2.79 | 3.18 |
| ITI Arbitrage (I) | 2.79 | 3.18 |
| ITI Arbitrage DP (G) | 2.79 | 3.18 |
| ITI Arbitrage DP (I) | 2.79 | 3.18 |
| Edelweiss Mid Cap (G) | 501.42 | 3.15 |
| Edelweiss Mid Cap (I) | 501.42 | 3.15 |
| Edelweiss Mid Cap (I-Rein) | 501.42 | 3.15 |
| Edelweiss Mid Cap DP (G) | 501.42 | 3.15 |
| Edelweiss Mid Cap DP (I) | 501.42 | 3.15 |
| Nippon ActiveMomen (G) | 12.48 | 3.10 |
| Nippon ActiveMomen (I) | 12.48 | 3.10 |
| Nippon ActiveMomenDP (G) | 12.48 | 3.10 |
| Nippon ActiveMomenDP (I) | 12.48 | 3.10 |
| Tata IndiaConsumeDP (G) | 80.23 | 3.10 |
| Tata IndiaConsumeDP (I) | 80.23 | 3.10 |
| Tata IndiaConsumeDP (I-Rein) | 80.23 | 3.10 |
| Tata IndiaConsumer (G) | 80.23 | 3.10 |
| Tata IndiaConsumer (I) | 80.23 | 3.10 |
| Tata IndiaConsumer (I-Rein) | 80.23 | 3.10 |
| Union Retirement (G) | 5.94 | 3.03 |
| Union Retirement (I) | 5.94 | 3.03 |
| Union Retirement DP (G) | 5.94 | 3.03 |
| Union Retirement DP (I) | 5.94 | 3.03 |
| DSP India Tiger (G) | 174.01 | 3.01 |
| DSP India Tiger (I) | 174.01 | 3.01 |
| DSP India Tiger (IDCWR) | 174.01 | 3.01 |
| DSP India Tiger DP (G) | 174.01 | 3.01 |
| DSP India Tiger DP (I) | 174.01 | 3.01 |
| DSP India Tiger DP (IDCWR) | 174.01 | 3.01 |
| Edelweiss MultiCap (G) | 96.40 | 3.01 |
| Edelweiss MultiCap (I) | 96.40 | 3.01 |
| Edelweiss MultiCapDP (G) | 96.40 | 3.01 |
| Edelweiss MultiCapDP (I) | 96.40 | 3.01 |
| Helios Lar&MidCap (G) | 24.73 | 3.00 |
| Helios Lar&MidCap (I) | 24.73 | 3.00 |
| Helios Lar&MidCap DP (G) | 24.73 | 3.00 |
| Helios Lar&MidCap DP (I) | 24.73 | 3.00 |
| Edelweiss Focused (G) | 30.27 | 2.99 |
| Edelweiss Focused (I) | 30.27 | 2.99 |
| Edelweiss Focused DP (G) | 30.27 | 2.99 |
| Edelweiss Focused DP (I) | 30.27 | 2.99 |
| TRUSTMF MidCap (G) | 5.67 | 2.97 |
| TRUSTMF MidCapDP (G) | 5.67 | 2.97 |
| PGIM Ind SmallCap (G) | 45.35 | 2.95 |
| PGIM Ind SmallCap (I) | 45.35 | 2.95 |
| PGIM Ind SmallCapDP (G) | 45.35 | 2.95 |
| PGIM Ind SmallCapDP (I) | 45.35 | 2.95 |
| ICICI PruActMomentDP (G) | 56.27 | 2.93 |
| ICICI PruActMomentDP (G) | 56.27 | 2.93 |
| TheWeComFlexiCap (G) | 6.63 | 2.91 |
| TheWeComFlexiCap (I) | 6.63 | 2.91 |
| TheWeComFlexiCapDP (G) | 6.63 | 2.91 |
| TheWeComFlexiCapDP (I) | 6.63 | 2.91 |
| Edelweiss ElssTaxSav (G) | 12.69 | 2.90 |
| Edelweiss ElssTaxSav (I) | 12.69 | 2.90 |
| Edelweiss ElssTaxSav (I-Rein) | 12.69 | 2.90 |
| Edelweiss ElssTaxSDP (G) | 12.69 | 2.90 |
| Edelweiss ElssTaxSDP (I) | 12.69 | 2.90 |
| 360One FlexiCap (G) | 57.56 | 2.89 |
| 360One FlexiCap (I) | 57.56 | 2.89 |
| 360One FlexiCap DP (G) | 57.56 | 2.89 |
| 360One FlexiCap DP (I) | 57.56 | 2.89 |
| BajajFinsEquitySav (G) | 0.97 | 2.83 |
| BajajFinsEquitySav (I) | 0.97 | 2.83 |
| BajajFinsEquitySavDP (G) | 0.97 | 2.83 |
| BajajFinsEquitySavDP (I) | 0.97 | 2.83 |
| AdityaBSL Value (G) | 178.29 | 2.79 |
| AdityaBSL Value (I) | 178.29 | 2.79 |
| AdityaBSL Value (IDCWR) | 178.29 | 2.79 |
| AdityaBSL Value DP (G) | 178.29 | 2.79 |
| AdityaBSL Value DP (I) | 178.29 | 2.79 |
| AdityaBSL Value DP (IDCWR) | 178.29 | 2.79 |
| Samco ActiveMoment (G) | 18.06 | 2.79 |
| Samco ActiveMomentDP (G) | 18.06 | 2.79 |
| Groww Multicap (G) | 13.59 | 2.78 |
| Groww Multicap (I) | 13.59 | 2.78 |
| Groww Multicap DP (G) | 13.59 | 2.78 |
| Groww Multicap DP (I) | 13.59 | 2.78 |
| Nippon Bank&FinSer (B) | 205.19 | 2.75 |
| Nippon Bank&FinSer (G) | 205.19 | 2.75 |
| Nippon Bank&FinSer (I) | 205.19 | 2.75 |
| Nippon Bank&FinSer (I-Rein) | 205.19 | 2.75 |
| Nippon Bank&FinSerDP (B) | 205.19 | 2.75 |
| Nippon Bank&FinSerDP (G) | 205.19 | 2.75 |
| Nippon Bank&FinSerDP (I) | 205.19 | 2.75 |
| Union EquSavings (G) | 3.90 | 2.75 |
| Union EquSavings (I) | 3.90 | 2.75 |
| Union EquSavings DP (G) | 3.90 | 2.75 |
| Union EquSavings DP (I) | 3.90 | 2.75 |
| AdityaBSL SmallCap (G) | 142.04 | 2.70 |
| AdityaBSL SmallCap (I) | 142.04 | 2.70 |
| AdityaBSL SmallCap (IDCWR) | 142.04 | 2.70 |
| AdityaBSL SmallCapDP (G) | 142.04 | 2.70 |
| AdityaBSL SmallCapDP (I) | 142.04 | 2.70 |
| AdityaBSL SmallCapDP (IDCWR) | 142.04 | 2.70 |
| Union Multicap (G) | 35.55 | 2.67 |
| Union Multicap (I) | 35.55 | 2.67 |
| Union Multicap DP (G) | 35.55 | 2.67 |
| Union Multicap DP (I) | 35.55 | 2.67 |
| UTI Small Cap (G) | 127.47 | 2.62 |
| UTI Small Cap (I) | 127.47 | 2.62 |
| UTI Small Cap DP (G) | 127.47 | 2.62 |
| UTI Small Cap DP (I) | 127.47 | 2.62 |
| AdityaBSL Quant (G) | 52.77 | 2.60 |
| AdityaBSL Quant (I) | 52.77 | 2.60 |
| AdityaBSL Quant DP (G) | 52.77 | 2.60 |
| AdityaBSL Quant DP (I) | 52.77 | 2.60 |
| Edelweiss BusinCyc (G) | 38.47 | 2.57 |
| Edelweiss BusinCyc (I) | 38.47 | 2.57 |
| Edelweiss BusinCycDP (G) | 38.47 | 2.57 |
| Edelweiss BusinCycDP (I) | 38.47 | 2.57 |
| TRUSTMF MultiCap (G) | 12.28 | 2.57 |
| TRUSTMF MultiCap DP (G) | 12.28 | 2.57 |
| Canara Rob Value (G) | 32.46 | 2.56 |
| Canara Rob Value (I) | 32.46 | 2.56 |
| Canara Rob ValueDP (G) | 32.46 | 2.56 |
| Canara Rob ValueDP (I) | 32.46 | 2.56 |
| TRUSTMF SmallCap (G) | 41.82 | 2.52 |
| TRUSTMF SmallCap (I) | 41.82 | 2.52 |
| TRUSTMF SmallCapDP (G) | 41.82 | 2.52 |
| TRUSTMF SmallCapDP (I) | 41.82 | 2.52 |
| JM Small Cap (G) | 16.94 | 2.50 |
| JM Small Cap (I) | 16.94 | 2.50 |
| JM Small Cap DP (G) | 16.94 | 2.50 |
| JM Small Cap DP (I) | 16.94 | 2.50 |
| ITI Multi Cap (G) | 33.88 | 2.48 |
| ITI Multi Cap (I) | 33.88 | 2.48 |
| ITI Multi Cap DP (G) | 33.88 | 2.48 |
| ITI Multi Cap DP (I) | 33.88 | 2.48 |
| Sundaram L&MidCap (G) | 162.33 | 2.47 |
| Sundaram L&MidCap (I) | 162.33 | 2.47 |
| Sundaram L&MidCap (IDCWR) | 162.33 | 2.47 |
| Sundaram L&MidCapDP (G) | 162.33 | 2.47 |
| Sundaram L&MidCapDP (I) | 162.33 | 2.47 |
| Sundaram L&MidCapDP (IDCWR) | 162.33 | 2.47 |
| BarBNP Bal Adv (G) | 115.89 | 2.44 |
| BarBNP Bal Adv (I) | 115.89 | 2.44 |
| BarBNP Bal Adv DP (G) | 115.89 | 2.44 |
| BarBNP Bal Adv DP (I) | 115.89 | 2.44 |
| Motilal Quant (G) | 5.99 | 2.43 |
| Motilal Quant (I) | 5.99 | 2.43 |
| Motilal Quant DP (G) | 5.99 | 2.43 |
| Motilal Quant DP (I) | 5.99 | 2.43 |
| BarBNP Large&MidCaDP (G) | 41.60 | 2.42 |
| BarBNP Large&MidCaDP (I) | 41.60 | 2.42 |
| BarBNP Large&MidCap (G) | 41.60 | 2.42 |
| BarBNP Large&MidCap (I) | 41.60 | 2.42 |
| CanaraRob MidCap (G) | 107.45 | 2.41 |
| CanaraRob MidCap (I) | 107.45 | 2.41 |
| CanaraRob MidCapDP (G) | 107.45 | 2.41 |
| CanaraRob MidCapDP (I) | 107.45 | 2.41 |
| HSBC Flexi Cap (G) | 129.46 | 2.40 |
| HSBC Flexi Cap (I) | 129.46 | 2.40 |
| HSBC Flexi Cap (IDCWR) | 129.46 | 2.40 |
| HSBC Flexi Cap DP (G) | 129.46 | 2.40 |
| HSBC Flexi Cap DP (I) | 129.46 | 2.40 |
| HSBC Flexi Cap DP (IDCWR) | 129.46 | 2.40 |
| Invesco ElssTaxSav (G) | 61.03 | 2.40 |
| Invesco ElssTaxSav (I) | 61.03 | 2.40 |
| Invesco ElssTaxSav (I-Rein) | 61.03 | 2.40 |
| Invesco ElssTaxSavDP (G) | 61.03 | 2.40 |
| Invesco ElssTaxSavDP (I) | 61.03 | 2.40 |
| Axis Large&MidCap (G) | 372.01 | 2.39 |
| Axis Large&MidCap (I) | 372.01 | 2.39 |
| Axis Large&MidCap DP (G) | 372.01 | 2.39 |
| Axis Large&MidCap DP (I) | 372.01 | 2.39 |
| Invesco Flexi Cap (G) | 114.76 | 2.38 |
| Invesco Flexi Cap (I) | 114.76 | 2.38 |
| Invesco Flexi Cap DP (G) | 114.76 | 2.38 |
| Invesco Flexi Cap DP (I) | 114.76 | 2.38 |
| Union BusinesCycle (G) | 12.05 | 2.38 |
| Union BusinesCycle (I) | 12.05 | 2.38 |
| Union BusinesCycleDP (G) | 12.05 | 2.38 |
| Union BusinesCycleDP (I) | 12.05 | 2.38 |
| Motilal NifMid100ETF (G) | 19.59 | 2.35 |
| LICNifMidcap100ETF (G) | 14.97 | 2.35 |
| WhiteOakBnk&FinSer (G) | 13.85 | 2.34 |
| WhiteOakBnk&FinSerDP (G) | 13.85 | 2.34 |
| LIC Large&MidCap (G) | 68.11 | 2.30 |
| LIC Large&MidCap (I) | 68.11 | 2.30 |
| LIC Large&MidCap (I-Rein) | 68.11 | 2.30 |
| LIC Large&MidCap DP (G) | 68.11 | 2.30 |
| LIC Large&MidCap DP (I) | 68.11 | 2.30 |
| ICICI Pru RetHyAgg (G) | 26.53 | 2.29 |
| ICICI Pru RetHyAgg (I) | 26.53 | 2.29 |
| ICICI Pru RetHyAggDP (G) | 26.53 | 2.29 |
| ICICI Pru RetHyAggDP (I) | 26.53 | 2.29 |
| Helios FlexiCap (G) | 154.66 | 2.29 |
| Helios FlexiCap (I) | 154.66 | 2.29 |
| Helios FlexiCap DP (G) | 154.66 | 2.29 |
| Helios FlexiCap DP (I) | 154.66 | 2.29 |
| LIC MF Technology (G) | 1.88 | 2.29 |
| LIC MF Technology (I) | 1.88 | 2.29 |
| LIC MF Technology DP (G) | 1.88 | 2.29 |
| LIC MF Technology DP (I) | 1.88 | 2.29 |
| PGIM Retirement (G) | 2.20 | 2.27 |
| PGIM Retirement (I) | 2.20 | 2.27 |
| PGIM Retirement DP (G) | 2.20 | 2.27 |
| PGIM Retirement DP (I) | 2.20 | 2.27 |
| SamcoMulAssetAllo (G) | 9.10 | 2.27 |
| SamcoMulAssetAlloDP (G) | 9.10 | 2.27 |
| DSP Mid Cap (G) | 435.46 | 2.24 |
| DSP Mid Cap (I) | 435.46 | 2.24 |
| DSP Mid Cap (IDCWR) | 435.46 | 2.24 |
| DSP Mid Cap - DP (G) | 435.46 | 2.24 |
| DSP Mid Cap - DP (I) | 435.46 | 2.24 |
| DSP Mid Cap - DP (IDCWR) | 435.46 | 2.24 |
| Axis Small Cap (G) | 609.71 | 2.23 |
| Axis Small Cap (I) | 609.71 | 2.23 |
| Axis Small Cap DP (G) | 609.71 | 2.23 |
| Axis Small Cap DP (I) | 609.71 | 2.23 |
| InvescoIndMultcap-DP (G) | 89.19 | 2.23 |
| InvescoIndMultcap-DP (I) | 89.19 | 2.23 |
| InvescoIndMulticap (G) | 89.19 | 2.23 |
| InvescoIndMulticap (I) | 89.19 | 2.23 |
| InvescoIndMulticap (I-Rein) | 89.19 | 2.23 |
| Edelweiss FlexiCap (G) | 73.46 | 2.21 |
| Edelweiss FlexiCap (I) | 73.46 | 2.21 |
| Edelweiss FlexiCapDP (G) | 73.46 | 2.21 |
| Edelweiss FlexiCapDP (I) | 73.46 | 2.21 |
| ITI Banking&FinSer (G) | 8.02 | 2.21 |
| ITI Banking&FinSer (I) | 8.02 | 2.21 |
| ITI Banking&FinSerDP (G) | 8.02 | 2.21 |
| ITI Banking&FinSerDP (I) | 8.02 | 2.21 |
| Axis Multicap (G) | 212.05 | 2.20 |
| Axis Multicap (I) | 212.05 | 2.20 |
| Axis Multicap DP (G) | 212.05 | 2.20 |
| Axis Multicap DP (I) | 212.05 | 2.20 |
| LIC MF Flexi Cap (G) | 21.39 | 2.20 |
| LIC MF Flexi Cap (I) | 21.39 | 2.20 |
| LIC MF Flexi Cap DP (G) | 21.39 | 2.20 |
| LIC MF Flexi Cap DP (I) | 21.39 | 2.20 |
| HSBC Value (G) | 317.97 | 2.14 |
| HSBC Value (I) | 317.97 | 2.14 |
| HSBC Value (IDCWR) | 317.97 | 2.14 |
| HSBC Value DP (G) | 317.97 | 2.14 |
| HSBC Value DP (I) | 317.97 | 2.14 |
| HSBC Value DP (IDCWR) | 317.97 | 2.14 |
| ICICI Pru RetPuEq (G) | 39.90 | 2.13 |
| ICICI Pru RetPuEq (I) | 39.90 | 2.13 |
| ICICI Pru RetPuEqDP (G) | 39.90 | 2.13 |
| ICICI Pru RetPuEqDP (I) | 39.90 | 2.13 |
| ICICI PruMulticap (G) | 357.92 | 2.11 |
| ICICI PruMulticap (I) | 357.92 | 2.11 |
| ICICI PruMulticap (IDCWR) | 357.92 | 2.11 |
| ICICI PruMulticapDP (G) | 357.92 | 2.11 |
| ICICI PruMulticapDP (I) | 357.92 | 2.11 |
| ICICI PruMulticapDP (IDCWR) | 357.92 | 2.11 |
| Bandhan NifMidC150 (G) | 1.25 | 2.09 |
| Bandhan NifMidC150DP (G) | 1.25 | 2.09 |
| Canara Lar&MidCap (G) | 515.36 | 2.09 |
| Canara Lar&MidCap (I) | 515.36 | 2.09 |
| Canara Lar&MidCap DP (G) | 515.36 | 2.09 |
| Canara Lar&MidCap DP (I) | 515.36 | 2.09 |
| Helios BalancedAdv (G) | 6.26 | 2.05 |
| Helios BalancedAdv (I) | 6.26 | 2.05 |
| Helios BalancedAdvDP (G) | 6.26 | 2.05 |
| Helios BalancedAdvDP (I) | 6.26 | 2.05 |
| Bandhan Arbitrage (AIDCWR) | 159.53 | 2.02 |
| Bandhan Arbitrage (G) | 159.53 | 2.02 |
| Bandhan Arbitrage (I-Annu) | 159.53 | 2.02 |
| Bandhan Arbitrage (I-Mont) | 159.53 | 2.02 |
| Bandhan Arbitrage (MIDCWR) | 159.53 | 2.02 |
| Bandhan Arbitrage DP (AIDCWR) | 159.53 | 2.02 |
| Bandhan Arbitrage DP (G) | 159.53 | 2.02 |
| Bandhan Arbitrage DP (I-Annu) | 159.53 | 2.02 |
| Bandhan Arbitrage DP (I-Mont) | 159.53 | 2.02 |
| TheWeCom SmallCap (G) | 1.05 | 1.98 |
| TheWeCom SmallCap (I) | 1.05 | 1.98 |
| TheWeCom SmallCap DP (G) | 1.05 | 1.98 |
| TheWeCom SmallCap DP (I) | 1.05 | 1.98 |
| HSBC Midcap (G) | 262.79 | 1.96 |
| HSBC Midcap (I) | 262.79 | 1.96 |
| HSBC Midcap (IDCWR) | 262.79 | 1.96 |
| HSBC Midcap DP (G) | 262.79 | 1.96 |
| HSBC Midcap DP (I) | 262.79 | 1.96 |
| KotakNifMid150Indx (G) | 0.60 | 1.96 |
| KotakNifMid150Indx (I) | 0.60 | 1.96 |
| KotakNifMid150IndxDP (G) | 0.60 | 1.96 |
| KotakNifMid150IndxDP (I) | 0.60 | 1.96 |
| TataNifMidcap150 (G) | 5.27 | 1.95 |
| TataNifMidcap150 (I) | 5.27 | 1.95 |
| TataNifMidcap150 (I-Rein) | 5.27 | 1.95 |
| TataNifMidcap150DP (G) | 5.27 | 1.95 |
| TataNifMidcap150DP (I) | 5.27 | 1.95 |
| TataNifMidcap150DP (I-Rein) | 5.27 | 1.95 |
| MiraeAsse SmallCap (G) | 80.06 | 1.94 |
| MiraeAsse SmallCap (I) | 80.06 | 1.94 |
| MiraeAsse SmallCapDP (G) | 80.06 | 1.94 |
| MiraeAsse SmallCapDP (I) | 80.06 | 1.94 |
| Nippon NifMidca150 (G) | 45.40 | 1.94 |
| Nippon NifMidca150 (I) | 45.40 | 1.94 |
| Nippon NifMidca150DP (G) | 45.40 | 1.94 |
| Nippon NifMidca150DP (I) | 45.40 | 1.94 |
| Nippon NiftyMid150 (G) | 64.52 | 1.94 |
| Samco Large&MidCap (G) | 2.23 | 1.94 |
| Samco Large&MidCapDP (G) | 2.23 | 1.94 |
| SBI NifMidcap150 (G) | 20.18 | 1.94 |
| SBI NifMidcap150 (I) | 20.18 | 1.94 |
| SBI NifMidcap150DP (G) | 20.18 | 1.94 |
| SBI NifMidcap150DP (I) | 20.18 | 1.94 |
| JioBR NifMidcap150DP (G) | 4.74 | 1.94 |
| GrowwNifMC150Index (G) | 0.27 | 1.94 |
| GrowwNifMC150Index (I) | 0.27 | 1.94 |
| GrowwNifMC150IndexDP (G) | 0.27 | 1.94 |
| GrowwNifMC150IndexDP (I) | 0.27 | 1.94 |
| Motilal Midcap 150 (G) | 65.98 | 1.94 |
| Motilal MidCap 150DP (G) | 65.98 | 1.94 |
| Zerodha Nifty Mid150 (G) | 4.78 | 1.93 |
| ICICINifMid150IndeDP (G) | 20.03 | 1.93 |
| ICICINifMid150IndeDP (I) | 20.03 | 1.93 |
| ICICINifMid150Index (G) | 20.03 | 1.93 |
| ICICINifMid150Index (I) | 20.03 | 1.93 |
| MiraeNifMidcap150ETF (G) | 32.68 | 1.93 |
| ICICI NifMidca150ETF (G) | 13.38 | 1.93 |
| AdityaBSLNifMid150 (G) | 8.60 | 1.93 |
| AdityaBSLNifMid150 (I) | 8.60 | 1.93 |
| AdityaBSLNifMid150DP (G) | 8.60 | 1.93 |
| AdityaBSLNifMid150DP (I) | 8.60 | 1.93 |
| Bandhan Lar&MidCap (G) | 321.75 | 1.93 |
| Bandhan Lar&MidCap (I) | 321.75 | 1.93 |
| Bandhan Lar&MidCap (IDCWR) | 321.75 | 1.93 |
| Bandhan Lar&MidCapDP (G) | 321.75 | 1.93 |
| Bandhan Lar&MidCapDP (I) | 321.75 | 1.93 |
| CapitalmindFlexiCaDP (G) | 8.18 | 1.93 |
| CapitalmindFlexiCap (G) | 8.18 | 1.93 |
| DSP NifMC150ETF (G) | 0.12 | 1.93 |
| DSP NifMC150Index (G) | 0.25 | 1.93 |
| DSP NifMC150Index (I) | 0.25 | 1.93 |
| DSP NifMC150IndexDP (G) | 0.25 | 1.93 |
| DSP NifMC150IndexDP (I) | 0.25 | 1.93 |
| HDFC NifMidcap150ETF (G) | 2.67 | 1.93 |
| HDFC NiftyMid150 (G) | 11.28 | 1.93 |
| HDFC NiftyMid150DP (G) | 11.28 | 1.93 |
| KotakNifMid150ETF (G) | 0.23 | 1.93 |
| Navi NifMidcap150 (G) | 7.09 | 1.93 |
| Navi NifMidcap150DP (G) | 7.09 | 1.93 |
| SBI NiMidcap150ETF (G) | 0.20 | 1.93 |
| UTI Mid Cap (G) | 225.83 | 1.93 |
| UTI Mid Cap (I) | 225.83 | 1.93 |
| UTI Mid Cap (I-Rein) | 225.83 | 1.93 |
| UTI Mid Cap DP (G) | 225.83 | 1.93 |
| UTI Mid Cap DP (I) | 225.83 | 1.93 |
| UTI NifMidcap150 (G) | 1.28 | 1.93 |
| UTI NifMidcap150DP (G) | 1.28 | 1.93 |
| UTI NifMidcap150ETF (G) | 0.26 | 1.93 |
| GrowwNifMC150ETF (G) | 0.11 | 1.92 |
| Tata DividendYield (G) | 20.06 | 1.92 |
| Tata DividendYield (I) | 20.06 | 1.92 |
| Tata DividendYield (I-Rein) | 20.06 | 1.92 |
| Tata DividendYieldDP (G) | 20.06 | 1.92 |
| Tata DividendYieldDP (I) | 20.06 | 1.92 |
| Tata DividendYieldDP (I-Rein) | 20.06 | 1.92 |
| Mirae Asset Midcap (G) | 350.65 | 1.91 |
| Mirae Asset Midcap (I) | 350.65 | 1.91 |
| Mirae Asset MidcapDP (G) | 350.65 | 1.91 |
| Mirae Asset MidcapDP (I) | 350.65 | 1.91 |
| Mirae Bank&FinaSer (G) | 41.33 | 1.90 |
| Mirae Bank&FinaSer (I) | 41.33 | 1.90 |
| Mirae Bank&FinaSerDP (G) | 41.33 | 1.90 |
| Mirae Bank&FinaSerDP (I) | 41.33 | 1.90 |
| HSBC Aggre Hybrid (AIDCWR) | 102.96 | 1.90 |
| HSBC Aggre Hybrid (G) | 102.96 | 1.90 |
| HSBC Aggre Hybrid (I) | 102.96 | 1.90 |
| HSBC Aggre Hybrid (I-Annu) | 102.96 | 1.90 |
| HSBC Aggre Hybrid (IDCWR) | 102.96 | 1.90 |
| HSBC Aggre Hybrid DP (AIDCWR) | 102.96 | 1.90 |
| HSBC Aggre Hybrid DP (G) | 102.96 | 1.90 |
| HSBC Aggre Hybrid DP (I) | 102.96 | 1.90 |
| HSBC Aggre Hybrid DP (I-Annu) | 102.96 | 1.90 |
| Tata BankinFinance (G) | 57.94 | 1.90 |
| Tata BankinFinance (I) | 57.94 | 1.90 |
| Tata BankinFinance (I-Rein) | 57.94 | 1.90 |
| Tata BankinFinanceDP (G) | 57.94 | 1.90 |
| Tata BankinFinanceDP (I-Payo) | 57.94 | 1.90 |
| Tata BankinFinanceDP (I-Rein) | 57.94 | 1.90 |
| JioBR FlexiCap DP (G) | 57.54 | 1.90 |
| BarodaNifMidcap150 (G) | 0.18 | 1.89 |
| BarodaNifMidcap150DP (G) | 0.18 | 1.89 |
| BaroBNP Childrens (G) | 2.08 | 1.81 |
| BaroBNP Childrens (I) | 2.08 | 1.81 |
| BaroBNP Childrens DP (G) | 2.08 | 1.81 |
| BOI MidCapTaxS1 (G) | 1.13 | 1.79 |
| BOI MidCapTaxS1 (I) | 1.13 | 1.79 |
| BOI MidCaTaxS1DP (G) | 1.13 | 1.79 |
| BOI MidCaTaxS1DP (I) | 1.13 | 1.79 |
| Helios SmallCap (G) | 16.63 | 1.78 |
| Helios SmallCap (I) | 16.63 | 1.78 |
| Helios SmallCapDP (G) | 16.63 | 1.78 |
| Helios SmallCapDP (I) | 16.63 | 1.78 |
| JioBR LargeCapDP (G) | 0.60 | 1.77 |
| BOI Banking&FinSer (G) | 4.86 | 1.77 |
| BOI Banking&FinSer (I) | 4.86 | 1.77 |
| BOI Banking&FinSerDP (G) | 4.86 | 1.77 |
| BOI Banking&FinSerDP (I) | 4.86 | 1.77 |
| DSP Focused (G) | 43.76 | 1.76 |
| DSP Focused (I) | 43.76 | 1.76 |
| DSP Focused (IDCWR) | 43.76 | 1.76 |
| DSP Focused DP (G) | 43.76 | 1.76 |
| DSP Focused DP (I) | 43.76 | 1.76 |
| DSP Focused DP (IDCWR) | 43.76 | 1.76 |
| Nippon Small Cap (B) | 1277.75 | 1.76 |
| Nippon Small Cap (G) | 1277.75 | 1.76 |
| Nippon Small Cap (I) | 1277.75 | 1.76 |
| Nippon Small Cap (I-Rein) | 1277.75 | 1.76 |
| Nippon Small CapDP (B) | 1277.75 | 1.76 |
| Nippon Small CapDP (G) | 1277.75 | 1.76 |
| Nippon Small CapDP (I) | 1277.75 | 1.76 |
| MiraeAssetFlexiCap (G) | 69.53 | 1.76 |
| MiraeAssetFlexiCap (I) | 69.53 | 1.76 |
| MiraeAssetFlexiCapDP (G) | 69.53 | 1.76 |
| MiraeAssetFlexiCapDP (I) | 69.53 | 1.76 |
| Edelweiss ArbitragDP (G) | 256.85 | 1.75 |
| Edelweiss ArbitragDP (I) | 256.85 | 1.75 |
| Edelweiss ArbitragDP (I-Mont) | 256.85 | 1.75 |
| Edelweiss Arbitrage (B) | 256.85 | 1.75 |
| Edelweiss Arbitrage (G) | 256.85 | 1.75 |
| Edelweiss Arbitrage (I) | 256.85 | 1.75 |
| Edelweiss Arbitrage (I-Mont) | 256.85 | 1.75 |
| Edelweiss Arbitrage (I-Rein) | 256.85 | 1.75 |
| LIC Small Cap (G) | 11.50 | 1.74 |
| LIC Small Cap (I) | 11.50 | 1.74 |
| LIC Small Cap DP (G) | 11.50 | 1.74 |
| LIC Small Cap DP (I) | 11.50 | 1.74 |
| ITI Flexi Cap (G) | 22.05 | 1.71 |
| ITI Flexi Cap (I) | 22.05 | 1.71 |
| ITI Flexi Cap DP (G) | 22.05 | 1.71 |
| ITI Flexi Cap DP (I) | 22.05 | 1.71 |
| ICICI Pru EqArbit (G) | 545.83 | 1.69 |
| ICICI Pru EqArbit (I) | 545.83 | 1.69 |
| ICICI Pru EqArbit (IDCWR) | 545.83 | 1.69 |
| ICICI Pru EqArbit DP (G) | 545.83 | 1.69 |
| ICICI Pru EqArbit DP (I) | 545.83 | 1.69 |
| ICICI Pru EqArbit DP (IDCWR) | 545.83 | 1.69 |
| BarBNP MultiCap (G) | 53.49 | 1.66 |
| BarBNP MultiCap (I) | 53.49 | 1.66 |
| BarBNP MultiCap (I-Rein) | 53.49 | 1.66 |
| BarBNP MultiCap DP (G) | 53.49 | 1.66 |
| BarBNP MultiCap DP (I) | 53.49 | 1.66 |
| LIC MF MultiCap (G) | 30.74 | 1.66 |
| LIC MF MultiCap (I) | 30.74 | 1.66 |
| LIC MF MultiCapDP (G) | 30.74 | 1.66 |
| LIC MF MultiCapDP (I) | 30.74 | 1.66 |
| Sundaram Bal Adv DP (G) | 27.61 | 1.66 |
| Sundaram Bal Adv DP (I-Mont) | 27.61 | 1.66 |
| Sundaram Bal Adv DP (I-Mont) | 27.61 | 1.66 |
| Sundaram Bal Adv DP (MIDCWR) | 27.61 | 1.66 |
| Sundaram Balanced Ad (G) | 27.61 | 1.66 |
| Sundaram Balanced Ad (I-Mont) | 27.61 | 1.66 |
| Sundaram Balanced Ad (I-Mont) | 27.61 | 1.66 |
| Sundaram Balanced Ad (MIDCWR) | 27.61 | 1.66 |
| Axis Value (G) | 25.14 | 1.65 |
| Axis Value (I) | 25.14 | 1.65 |
| Axis Value DP (G) | 25.14 | 1.65 |
| Axis Value DP (I) | 25.14 | 1.65 |
| BOI Arbitrage (G) | 0.74 | 1.65 |
| BOI Arbitrage (I-Annu) | 0.74 | 1.65 |
| BOI Arbitrage (I-Mont) | 0.74 | 1.65 |
| BOI Arbitrage (I-Quar) | 0.74 | 1.65 |
| BOI Arbitrage DP (G) | 0.74 | 1.65 |
| BOI Arbitrage DP (I-Annu) | 0.74 | 1.65 |
| BOI Arbitrage DP (I-Mont) | 0.74 | 1.65 |
| BOI Arbitrage DP (I-Quar) | 0.74 | 1.65 |
| BaroBNP Retirement (G) | 6.33 | 1.64 |
| BaroBNP Retirement (I) | 6.33 | 1.64 |
| BaroBNP RetirementDP (G) | 6.33 | 1.64 |
| BaroBNP RetirementDP (I) | 6.33 | 1.64 |
| LIC Midcap (G) | 5.64 | 1.63 |
| LIC Midcap (I) | 5.64 | 1.63 |
| LIC Midcap DP (G) | 5.64 | 1.63 |
| LIC Midcap DP (I) | 5.64 | 1.63 |
| PGIM Flexi Cap (G) | 94.60 | 1.63 |
| PGIM Flexi Cap (I) | 94.60 | 1.63 |
| PGIM Flexi Cap DP (G) | 94.60 | 1.63 |
| PGIM Flexi Cap DP (I) | 94.60 | 1.63 |
| TRUSTMF Flexi Cap (G) | 17.60 | 1.63 |
| TRUSTMF Flexi Cap (I) | 17.60 | 1.63 |
| TRUSTMF Flexi Cap DP (G) | 17.60 | 1.63 |
| TRUSTMF Flexi Cap DP (I) | 17.60 | 1.63 |
| Bandhan Midcap (G) | 34.12 | 1.62 |
| Bandhan Midcap (I) | 34.12 | 1.62 |
| Bandhan Midcap DP (G) | 34.12 | 1.62 |
| Bandhan Midcap DP (I) | 34.12 | 1.62 |
| EdelweissLar&MiCap (G) | 73.57 | 1.62 |
| EdelweissLar&MiCap (I) | 73.57 | 1.62 |
| EdelweissLar&MiCap (I-Rein) | 73.57 | 1.62 |
| EdelweissLar&MiCapDP (G) | 73.57 | 1.62 |
| EdelweissLar&MiCapDP (I) | 73.57 | 1.62 |
| WhiteOakSpecialOpp (G) | 24.92 | 1.62 |
| WhiteOakSpecialOppDP (G) | 24.92 | 1.62 |
| Tata ELSS (G) | 72.34 | 1.60 |
| Tata ELSS (I) | 72.34 | 1.60 |
| Tata ELSS (IDCWR) | 72.34 | 1.60 |
| Tata ELSS DP (G) | 72.34 | 1.60 |
| Tata ELSS DP (I) | 72.34 | 1.60 |
| Tata ELSS DP (IDCWR) | 72.34 | 1.60 |
| LIC MF Childrens (G) | 0.24 | 1.59 |
| LIC MF Childrens DP (G) | 0.24 | 1.59 |
| HDFC Value Fund RP (G) | 115.56 | 1.58 |
| HDFC Value Fund RP (I) | 115.56 | 1.58 |
| HDFC Value Fund RP (IDCWR) | 115.56 | 1.58 |
| HDFC Value Fund DP (G) | 115.56 | 1.58 |
| HDFC Value Fund DP (I) | 115.56 | 1.58 |
| HDFC Value Fund DP (IDCWR) | 115.56 | 1.58 |
| HSBC Multi Cap (G) | 85.78 | 1.56 |
| HSBC Multi Cap (I) | 85.78 | 1.56 |
| HSBC Multi Cap DP (G) | 85.78 | 1.56 |
| HSBC Multi Cap DP (I) | 85.78 | 1.56 |
| MahiBanking&FinSer (G) | 6.65 | 1.56 |
| MahiBanking&FinSer (I) | 6.65 | 1.56 |
| MahiBanking&FinSerDP (G) | 6.65 | 1.56 |
| MahiBanking&FinSerDP (I) | 6.65 | 1.56 |
| Nippon GrowMidCap (B) | 713.16 | 1.56 |
| Nippon GrowMidCap (G) | 713.16 | 1.56 |
| Nippon GrowMidCap (I) | 713.16 | 1.56 |
| Nippon GrowMidCap (IDCWR) | 713.16 | 1.56 |
| Nippon GrowMidCap DP (B) | 713.16 | 1.56 |
| Nippon GrowMidCap DP (G) | 713.16 | 1.56 |
| Nippon GrowMidCap DP (I) | 713.16 | 1.56 |
| Nippon GrowMidCap IP (I) | 713.16 | 1.56 |
| Nippon GrowMidCap IP (I-Rein) | 713.16 | 1.56 |
| InvescoIndLCap (G) | 26.64 | 1.55 |
| InvescoIndLCap (I) | 26.64 | 1.55 |
| InvescoIndLCap - DP (G) | 26.64 | 1.55 |
| InvescoIndLCap - DP (I) | 26.64 | 1.55 |
| Groww ELSSTaxSaver (G) | 0.76 | 1.53 |
| Groww ELSSTaxSaver (I) | 0.76 | 1.53 |
| Groww ELSSTaxSaverDP (G) | 0.76 | 1.53 |
| Groww ELSSTaxSaverDP (I) | 0.76 | 1.53 |
| InvescoInd ArbitraDP (B-Annu) | 414.15 | 1.52 |
| InvescoInd ArbitraDP (G) | 414.15 | 1.52 |
| InvescoInd ArbitraDP (I) | 414.15 | 1.52 |
| InvescoInd Arbitrage (G) | 414.15 | 1.52 |
| InvescoInd Arbitrage (I) | 414.15 | 1.52 |
| InvescoInd Arbitrage (I-Rein) | 414.15 | 1.52 |
| Motilal SmallCap (G) | 93.81 | 1.51 |
| Motilal SmallCap (I) | 93.81 | 1.51 |
| Motilal SmallCap DP (G) | 93.81 | 1.51 |
| Motilal SmallCap DP (I) | 93.81 | 1.51 |
| BajajFins FlexiCap (G) | 105.08 | 1.51 |
| BajajFins FlexiCap (I) | 105.08 | 1.51 |
| BajajFins FlexiCapDP (G) | 105.08 | 1.51 |
| BajajFins FlexiCapDP (I) | 105.08 | 1.51 |
| BarBNP Midcap (G) | 35.66 | 1.49 |
| BarBNP Midcap (I) | 35.66 | 1.49 |
| BarBNP Midcap DP (G) | 35.66 | 1.49 |
| BarBNP Midcap DP (I) | 35.66 | 1.49 |
| PGIM LargeMidcap (G) | 11.71 | 1.49 |
| PGIM LargeMidcap (I) | 11.71 | 1.49 |
| PGIM LargeMidcapDP (G) | 11.71 | 1.49 |
| PGIM LargeMidcapDP (I) | 11.71 | 1.49 |
| Tata Arbitrage (G) | 322.22 | 1.48 |
| Tata Arbitrage (I-Mont) | 322.22 | 1.48 |
| Tata Arbitrage (M) | 322.22 | 1.48 |
| Tata Arbitrage DP (G) | 322.22 | 1.48 |
| Tata Arbitrage DP (I-Mont) | 322.22 | 1.48 |
| Tata Arbitrage DP (M) | 322.22 | 1.48 |
| Union Midcap (G) | 24.97 | 1.46 |
| Union Midcap (I) | 24.97 | 1.46 |
| Union Midcap DP (G) | 24.97 | 1.46 |
| Union Midcap DP (I) | 24.97 | 1.46 |
| HSBC SmallCap DP (G) | 238.49 | 1.45 |
| HSBC SmallCap DP (I) | 238.49 | 1.45 |
| HSBC SmallCap DP (IDCWR) | 238.49 | 1.45 |
| HSBC SmallCap RP (G) | 238.49 | 1.45 |
| HSBC SmallCap RP (I) | 238.49 | 1.45 |
| Edelweiss BalAdv (G) | 181.35 | 1.41 |
| Edelweiss BalAdv (I) | 181.35 | 1.41 |
| Edelweiss BalAdv (I-Mont) | 181.35 | 1.41 |
| Edelweiss BalAdv (I-Rein) | 181.35 | 1.41 |
| Edelweiss BalAdv DP (G) | 181.35 | 1.41 |
| Edelweiss BalAdv DP (I) | 181.35 | 1.41 |
| Edelweiss BalAdv DP (I-Mont) | 181.35 | 1.41 |
| ITI BusinessCycle (G) | 1.46 | 1.41 |
| ITI BusinessCycle (I) | 1.46 | 1.41 |
| ITI BusinessCycle DP (G) | 1.46 | 1.41 |
| ITI BusinessCycle DP (I) | 1.46 | 1.41 |
| CanaraRob FlexiCap (G) | 181.77 | 1.39 |
| CanaraRob FlexiCap (I) | 181.77 | 1.39 |
| CanaraRob FlexiCapDP (G) | 181.77 | 1.39 |
| CanaraRob FlexiCapDP (I) | 181.77 | 1.39 |
| Bandhan FinaServic (G) | 14.63 | 1.38 |
| Bandhan FinaServic (I) | 14.63 | 1.38 |
| Bandhan FinaServicDP (G) | 14.63 | 1.38 |
| Bandhan FinaServicDP (I) | 14.63 | 1.38 |
| LIC BankFinance (G) | 3.61 | 1.38 |
| LIC BankFinance (I) | 3.61 | 1.38 |
| LIC BankFinance (I-Rein) | 3.61 | 1.38 |
| LIC BankFinDP (G) | 3.61 | 1.38 |
| LIC BankFinDP (I) | 3.61 | 1.38 |
| JM Flexicap (G) | 67.01 | 1.33 |
| JM Flexicap (I) | 67.01 | 1.33 |
| JM Flexicap DP (G) | 67.01 | 1.33 |
| JM Flexicap DP (I) | 67.01 | 1.33 |
| Bajaj Large&MidCap (G) | 30.05 | 1.30 |
| Bajaj Large&MidCap (I) | 30.05 | 1.30 |
| Bajaj Large&MidCapDP (G) | 30.05 | 1.30 |
| Bajaj Large&MidCapDP (I) | 30.05 | 1.30 |
| 360 ONE BalancedHy (G) | 9.53 | 1.30 |
| 360 ONE BalancedHy (I) | 9.53 | 1.30 |
| 360 ONE BalancedHyDP (G) | 9.53 | 1.30 |
| 360 ONE BalancedHyDP (I) | 9.53 | 1.30 |
| PGIM Multi Cap (G) | 5.40 | 1.29 |
| PGIM Multi Cap (I) | 5.40 | 1.29 |
| PGIM Multi Cap DP (G) | 5.40 | 1.29 |
| PGIM Multi Cap DP (I) | 5.40 | 1.29 |
| PGIM Multi Cap DP (I-Rein) | 5.40 | 1.29 |
| Navi NifMidSC400 (G) | 0.12 | 1.28 |
| Navi NifMidSC400DP (G) | 0.12 | 1.28 |
| SBI Midcap (G) | 297.15 | 1.28 |
| SBI Midcap (I) | 297.15 | 1.28 |
| SBI Midcap (IDCWR) | 297.15 | 1.28 |
| SBI Midcap DP (G) | 297.15 | 1.28 |
| SBI Midcap DP (I) | 297.15 | 1.28 |
| SBI Midcap DP (IDCWR) | 297.15 | 1.28 |
| InvescoInd Contra (G) | 243.11 | 1.25 |
| InvescoInd Contra (I) | 243.11 | 1.25 |
| InvescoInd Contra (I-Rein) | 243.11 | 1.25 |
| InvescoInd Contra DP (G) | 243.11 | 1.25 |
| InvescoInd Contra DP (I) | 243.11 | 1.25 |
| InvescoInd Contra DP (IDCWR) | 243.11 | 1.25 |
| LIC DividendYield (G) | 8.21 | 1.24 |
| LIC DividendYield (I) | 8.21 | 1.24 |
| LIC DividendYieldDP (G) | 8.21 | 1.24 |
| LIC DividendYieldDP (I) | 8.21 | 1.24 |
| AdityaBSL Arbit (G) | 314.79 | 1.23 |
| AdityaBSL Arbit (I) | 314.79 | 1.23 |
| AdityaBSL Arbit (IDCWR) | 314.79 | 1.23 |
| AdityaBSL Arbit DP (G) | 314.79 | 1.23 |
| AdityaBSL Arbit DP (I) | 314.79 | 1.23 |
| AdityaBSL Arbit DP (IDCWR) | 314.79 | 1.23 |
| CanaraRob MultiCap (G) | 62.57 | 1.20 |
| CanaraRob MultiCap (I) | 62.57 | 1.20 |
| CanaraRob MultiCapDP (G) | 62.57 | 1.20 |
| CanaraRob MultiCapDP (I) | 62.57 | 1.20 |
| DSP Arbitrage (G) | 76.70 | 1.18 |
| DSP Arbitrage (I) | 76.70 | 1.18 |
| DSP Arbitrage (I-Mont) | 76.70 | 1.18 |
| DSP Arbitrage - DP (G) | 76.70 | 1.18 |
| DSP Arbitrage - DP (I) | 76.70 | 1.18 |
| DSP Arbitrage - DP (I-Mont) | 76.70 | 1.18 |
| ICICI PruTechnologDP (G) | 152.96 | 1.17 |
| ICICI PruTechnologDP (I) | 152.96 | 1.17 |
| ICICI PruTechnologDP (IDCWR) | 152.96 | 1.17 |
| ICICI PruTechnology (G) | 152.96 | 1.17 |
| ICICI PruTechnology (I) | 152.96 | 1.17 |
| ICICI PruTechnology (IDCWR) | 152.96 | 1.17 |
| Tata RetirSav ConsDP (G) | 1.93 | 1.17 |
| Tata RetirSav ConsRP (G) | 1.93 | 1.17 |
| Taurus Bank&FinSerDP (G) | 0.13 | 1.17 |
| Taurus Bank&FinSerDP (I) | 0.13 | 1.17 |
| Taurus Bank&FinServi (G) | 0.13 | 1.17 |
| Taurus Bank&FinServi (I) | 0.13 | 1.17 |
| Taurus Bank&FinServi (I-Rein) | 0.13 | 1.17 |
| Samco MultiCap (G) | 2.89 | 1.16 |
| Samco MultiCapDP (G) | 2.89 | 1.16 |
| MahiManu Large&Mid (G) | 30.61 | 1.14 |
| MahiManu Large&Mid (I) | 30.61 | 1.14 |
| MahiManu Large&MidDP (G) | 30.61 | 1.14 |
| MahiManu Large&MidDP (I) | 30.61 | 1.14 |
| Samco Arbitrage (G) | 0.37 | 1.13 |
| Samco Arbitrage DP (G) | 0.37 | 1.13 |
| LIC Aggressive Hyb (G) | 5.67 | 1.11 |
| LIC AggressiveHyb (I) | 5.67 | 1.11 |
| LIC AggressiveHybDP (G) | 5.67 | 1.11 |
| LIC AggressiveHybDP (I) | 5.67 | 1.11 |
| HSBC Large&Mid Cap (G) | 53.26 | 1.09 |
| HSBC Large&Mid Cap (I) | 53.26 | 1.09 |
| HSBC Large&MidCapDP (G) | 53.26 | 1.09 |
| HSBC Large&MidCapDP (I) | 53.26 | 1.09 |
| Edelweiss EqSav (B) | 14.30 | 1.09 |
| Edelweiss EqSav (G) | 14.30 | 1.09 |
| Edelweiss EqSav (I) | 14.30 | 1.09 |
| Edelweiss EqSav (I-Mont) | 14.30 | 1.09 |
| Edelweiss EqSav DP (B) | 14.30 | 1.09 |
| Edelweiss EqSav DP (G) | 14.30 | 1.09 |
| Edelweiss EqSav DP (I) | 14.30 | 1.09 |
| Edelweiss EqSav DP (I-Mont) | 14.30 | 1.09 |
| UTI Large&MidCap (G) | 63.89 | 1.08 |
| UTI Large&MidCap (I) | 63.89 | 1.08 |
| UTI Large&MidCap (I-Rein) | 63.89 | 1.08 |
| UTI Large&MidCap DP (G) | 63.89 | 1.08 |
| UTI Large&MidCap DP (I) | 63.89 | 1.08 |
| PGIM ELSSTaxSaver (G) | 7.46 | 1.07 |
| PGIM ELSSTaxSaver (I) | 7.46 | 1.07 |
| PGIM ELSSTaxSaver DP (G) | 7.46 | 1.07 |
| PGIM ELSSTaxSaver DP (I) | 7.46 | 1.07 |
| CapitalmindArbitra (G) | 0.19 | 1.06 |
| CapitalmindArbitra (I) | 0.19 | 1.06 |
| CapitalmindArbitraDP (G) | 0.19 | 1.06 |
| CapitalmindArbitraDP (I) | 0.19 | 1.06 |
| MahiManu Multi Cap (G) | 68.34 | 1.06 |
| MahiManu Multi Cap (I) | 68.34 | 1.06 |
| MahiManu Multi Cap (I-Rein) | 68.34 | 1.06 |
| MahiManu MultiCap DP (G) | 68.34 | 1.06 |
| MahiManu MultiCap DP (I) | 68.34 | 1.06 |
| Union Flexi Cap (G) | 24.07 | 1.05 |
| Union Flexi Cap (I) | 24.07 | 1.05 |
| Union Flexi Cap (IDCWR) | 24.07 | 1.05 |
| Union Flexi Cap DP (G) | 24.07 | 1.05 |
| Union Flexi Cap DP (I) | 24.07 | 1.05 |
| Union Flexi Cap DP (IDCWR) | 24.07 | 1.05 |
| UTI Quant (G) | 17.33 | 1.05 |
| UTI Quant DP (G) | 17.33 | 1.05 |
| Altiva Hyb LongSh DP (G) | 33.30 | 1.04 |
| Altiva Hyb LongSh DP (G) | 33.30 | 1.04 |
| Altiva Hyb LongSh DP (I) | 33.30 | 1.04 |
| Altiva Hyb LongSh DP (I) | 33.30 | 1.04 |
| PGIM Midcap (G) | 108.69 | 1.01 |
| PGIM Midcap (I) | 108.69 | 1.01 |
| PGIM Midcap DP (G) | 108.69 | 1.01 |
| PGIM Midcap DP (I) | 108.69 | 1.01 |
| ZerodNifMS40050:50DP (G) | 0.08 | 1.01 |
| Groww AggreHybrid (G) | 0.50 | 1.01 |
| Groww AggreHybrid (I) | 0.50 | 1.01 |
| Groww AggreHybrid (I-Half) | 0.50 | 1.01 |
| Groww AggreHybrid (I-Mont) | 0.50 | 1.01 |
| Groww AggreHybrid (I-Quar) | 0.50 | 1.01 |
| Groww AggreHybrid DP (G) | 0.50 | 1.01 |
| Groww AggreHybrid DP (I) | 0.50 | 1.01 |
| Groww AggreHybrid DP (I-Half) | 0.50 | 1.01 |
| Groww AggreHybrid DP (I-Mont) | 0.50 | 1.01 |
| Groww AggreHybrid DP (I-Quar) | 0.50 | 1.01 |
| DSP Flexi Cap (G) | 117.58 | 1.00 |
| DSP Flexi Cap (I) | 117.58 | 1.00 |
| DSP Flexi Cap (IDCWR) | 117.58 | 1.00 |
| DSP Flexi Cap DP (G) | 117.58 | 1.00 |
| DSP Flexi Cap DP (I) | 117.58 | 1.00 |
| DSP Flexi Cap DP (IDCWR) | 117.58 | 1.00 |
| Mirae MulAsseAllco (G) | 33.24 | 0.99 |
| Mirae MulAsseAllco (I) | 33.24 | 0.99 |
| Mirae MulAsseAllcoDP (G) | 33.24 | 0.99 |
| Mirae MulAsseAllcoDP (I) | 33.24 | 0.99 |
| EdelNifLar&Midcap (G) | 3.11 | 0.99 |
| EdelNifLar&Midcap (I) | 3.11 | 0.99 |
| EdelNifLar&MidcapDP (G) | 3.11 | 0.99 |
| EdelNifLar&MidcapDP (I) | 3.11 | 0.99 |
| EdelwNifLMid250ETF (G) | 1.32 | 0.99 |
| PGIM AggreHybEq (G) | 2.03 | 0.99 |
| PGIM AggreHybEq (I) | 2.03 | 0.99 |
| PGIM AggreHybEq (I-Annu) | 2.03 | 0.99 |
| PGIM AggreHybEq (I-Mont) | 2.03 | 0.99 |
| PGIM AggreHybEq (I-Quar) | 2.03 | 0.99 |
| PGIM AggreHybEq DP (G) | 2.03 | 0.99 |
| PGIM AggreHybEq DP (I) | 2.03 | 0.99 |
| PGIM AggreHybEq DP (I-Annu) | 2.03 | 0.99 |
| PGIM AggreHybEq DP (I-Mont) | 2.03 | 0.99 |
| PGIM AggreHybEq DP (I-Quar) | 2.03 | 0.99 |
| Mirae NifLarMid250 (G) | 0.38 | 0.99 |
| Mirae NifLarMid250 (I) | 0.38 | 0.99 |
| Mirae NifLarMid250DP (G) | 0.38 | 0.99 |
| Mirae NifLarMid250DP (I) | 0.38 | 0.99 |
| Zerodha NifLarMid DP (G) | 13.92 | 0.99 |
| ICICI NifLarMid250 (G) | 2.58 | 0.99 |
| ICICI NifLarMid250 (I) | 2.58 | 0.99 |
| ICICI NifLarMid250DP (G) | 2.58 | 0.99 |
| ICICI NifLarMid250DP (I) | 2.58 | 0.99 |
| Zerodha ELSSTaxSavDP (G) | 2.62 | 0.99 |
| Edelweiss AggHy (G) | 35.66 | 0.98 |
| Edelweiss AggHy (I) | 35.66 | 0.98 |
| Edelweiss AggHy DP (G) | 35.66 | 0.98 |
| Edelweiss AggHy DP (I) | 35.66 | 0.98 |
| Edelweiss AggHyPlanB (G) | 35.66 | 0.98 |
| Edelweiss AggHyPlanB (I) | 35.66 | 0.98 |
| HDFC NifLarMC250 (G) | 4.30 | 0.98 |
| HDFC NifLarMC250DP (G) | 4.30 | 0.98 |
| UTI MultiAssetAllo (G) | 66.91 | 0.97 |
| UTI MultiAssetAllo (I) | 66.91 | 0.97 |
| UTI MultiAssetAllo (I-Rein) | 66.91 | 0.97 |
| UTI MultiAssetAlloDP (G) | 66.91 | 0.97 |
| UTI MultiAssetAlloDP (I) | 66.91 | 0.97 |
| Quant Arbitrage (G) | 3.34 | 0.95 |
| Quant Arbitrage (I) | 3.34 | 0.95 |
| Quant Arbitrage DP (G) | 3.34 | 0.95 |
| Quant Arbitrage DP (I) | 3.34 | 0.95 |
| Mirae Aggr Hybrid (G) | 88.38 | 0.94 |
| Mirae Aggr Hybrid (I) | 88.38 | 0.94 |
| Mirae Aggr Hybrid (I-Rein) | 88.38 | 0.94 |
| Mirae Aggr Hybrid DP (G) | 88.38 | 0.94 |
| Mirae Aggr Hybrid DP (I) | 88.38 | 0.94 |
| Union Large&Mid (G) | 8.62 | 0.94 |
| Union Large&Mid (I) | 8.62 | 0.94 |
| Union Large&Mid DP (G) | 8.62 | 0.94 |
| Union Large&Mid DP (I) | 8.62 | 0.94 |
| GrowwMulAssetAlloc (G) | 3.75 | 0.93 |
| GrowwMulAssetAlloc (I) | 3.75 | 0.93 |
| GrowwMulAssetAllocDP (G) | 3.75 | 0.93 |
| GrowwMulAssetAllocDP (I) | 3.75 | 0.93 |
| ITI Large&Midcap (G) | 6.77 | 0.92 |
| ITI Large&Midcap (I) | 6.77 | 0.92 |
| ITI Large&Midcap DP (G) | 6.77 | 0.92 |
| ITI Large&Midcap DP (I) | 6.77 | 0.92 |
| WhiteOak MidCap (G) | 48.50 | 0.92 |
| WhiteOak MidCap (I) | 48.50 | 0.92 |
| WhiteOak MidCapDP (G) | 48.50 | 0.92 |
| WhiteOak MidCapDP (I) | 48.50 | 0.92 |
| AdityaBSL Digi Ind (G) | 34.89 | 0.92 |
| AdityaBSL Digi Ind (I) | 34.89 | 0.92 |
| AdityaBSL Digi Ind (IDCWR) | 34.89 | 0.92 |
| AdityaBSL Digi IndDP (G) | 34.89 | 0.92 |
| AdityaBSL Digi IndDP (I) | 34.89 | 0.92 |
| AdityaBSL Digi IndDP (IDCWR) | 34.89 | 0.92 |
| MahiManu BalAdvan (G) | 8.02 | 0.90 |
| MahiManu BalAdvan (I) | 8.02 | 0.90 |
| MahiManu BalAdvanDP (G) | 8.02 | 0.90 |
| MahiManu BalAdvanDP (I) | 8.02 | 0.90 |
| WhiteOakDigitalBhaDP (G) | 3.55 | 0.88 |
| WhiteOakDigitalBhara (G) | 3.55 | 0.88 |
| Mirae Lar&Midcap (G) | 369.07 | 0.87 |
| Mirae Lar&Midcap (I) | 369.07 | 0.87 |
| Mirae Lar&Midcap (I-Rein) | 369.07 | 0.87 |
| Mirae Lar&Midcap DP (G) | 369.07 | 0.87 |
| Mirae Lar&Midcap DP (I) | 369.07 | 0.87 |
| HDFC Arbitr WP DP (G) | 213.58 | 0.87 |
| HDFC Arbitr WP DP (I) | 213.58 | 0.87 |
| HDFC Arbitr WP DP (I-Mont) | 213.58 | 0.87 |
| HDFC Arbitrage - WP (G) | 213.58 | 0.87 |
| HDFC Arbitrage - WP (I) | 213.58 | 0.87 |
| HDFC Arbitrage - WP (I-Mont) | 213.58 | 0.87 |
| HDFC Arbitrage - WP (MIDCWR) | 213.58 | 0.87 |
| HDFC Arbitrage DP (G) | 213.58 | 0.87 |
| HDFC Arbitrage DP (I-Quar) | 213.58 | 0.87 |
| HDFC Arbitrage DP (QIDCWR) | 213.58 | 0.87 |
| HDFC Arbitrage RP (G) | 213.58 | 0.87 |
| HDFC Arbitrage RP (I-Mont) | 213.58 | 0.87 |
| HDFC Arbitrage RP (I-Quar) | 213.58 | 0.87 |
| Mahindra SmallCap (G) | 38.63 | 0.87 |
| Mahindra SmallCap (I) | 38.63 | 0.87 |
| Mahindra SmallCapDP (G) | 38.63 | 0.87 |
| Mahindra SmallCapDP (I) | 38.63 | 0.87 |
| Union Arbitrage (G) | 2.04 | 0.86 |
| Union Arbitrage (I) | 2.04 | 0.86 |
| Union Arbitrage DP (G) | 2.04 | 0.86 |
| Union Arbitrage DP (I) | 2.04 | 0.86 |
| OldBridgeArbitrage (G) | 1.30 | 0.85 |
| OldBridgeArbitrage (I) | 1.30 | 0.85 |
| OldBridgeArbitrageDP (G) | 1.30 | 0.85 |
| OldBridgeArbitrageDP (I) | 1.30 | 0.85 |
| ICICIPruInnovation (G) | 61.84 | 0.85 |
| ICICIPruInnovation (I) | 61.84 | 0.85 |
| ICICIPruInnovationDP (G) | 61.84 | 0.85 |
| ICICIPruInnovationDP (I) | 61.84 | 0.85 |
| Axis Arbitrage (G) | 80.79 | 0.83 |
| Axis Arbitrage (I-Mont) | 80.79 | 0.83 |
| Axis Arbitrage DP (G) | 80.79 | 0.83 |
| Axis Arbitrage DP (I-Mont) | 80.79 | 0.83 |
| MiraeAss Multicap (G) | 39.52 | 0.80 |
| MiraeAss Multicap (I) | 39.52 | 0.80 |
| MiraeAss Multicap DP (G) | 39.52 | 0.80 |
| MiraeAss Multicap DP (I) | 39.52 | 0.80 |
| FrankliMultiFactor (G) | 4.28 | 0.79 |
| FrankliMultiFactor (I) | 4.28 | 0.79 |
| FrankliMultiFactorDP (G) | 4.28 | 0.79 |
| FrankliMultiFactorDP (I) | 4.28 | 0.79 |
| BOI MultiAssetAllo (G) | 2.82 | 0.79 |
| BOI MultiAssetAllo (I) | 2.82 | 0.79 |
| BOI MultiAssetAlloDP (G) | 2.82 | 0.79 |
| BOI MultiAssetAlloDP (I) | 2.82 | 0.79 |
| ITI Mid Cap (G) | 10.74 | 0.79 |
| ITI Mid Cap (I) | 10.74 | 0.79 |
| ITI Mid Cap DP (G) | 10.74 | 0.79 |
| ITI Mid Cap DP (I) | 10.74 | 0.79 |
| Apex HybrLongShort (G) | 0.56 | 0.78 |
| Apex HybrLongShort (I) | 0.56 | 0.78 |
| Apex HybrLongShortDP (G) | 0.56 | 0.78 |
| Apex HybrLongShortDP (I) | 0.56 | 0.78 |
| PGIM Balanced Adv (G) | 6.43 | 0.78 |
| PGIM Balanced Adv (I) | 6.43 | 0.78 |
| PGIM Balanced Adv DP (G) | 6.43 | 0.78 |
| PGIM Balanced Adv DP (I) | 6.43 | 0.78 |
| EdelweissFinanServDP (G) | 1.87 | 0.76 |
| EdelweissFinanServDP (G) | 1.87 | 0.76 |
| EdelweissFinanServDP (I) | 1.87 | 0.76 |
| EdelweissFinanServDP (I) | 1.87 | 0.76 |
| Samco DynAssetAllo (G) | 1.44 | 0.73 |
| Samco DynAssetAllo (I) | 1.44 | 0.73 |
| Samco DynAssetAlloDP (G) | 1.44 | 0.73 |
| Samco DynAssetAlloDP (I) | 1.44 | 0.73 |
| MiraeAsset BalAdv (G) | 14.73 | 0.71 |
| MiraeAsset BalAdv (I) | 14.73 | 0.71 |
| MiraeAsset BalAdvDP (G) | 14.73 | 0.71 |
| MiraeAsset BalAdvDP (I) | 14.73 | 0.71 |
| Motilal Arbitrage (G) | 17.09 | 0.70 |
| Motilal Arbitrage (I) | 17.09 | 0.70 |
| Motilal Arbitrage DP (G) | 17.09 | 0.70 |
| Motilal Arbitrage DP (I) | 17.09 | 0.70 |
| Zerodha NifLM8-13YDP (G) | 0.10 | 0.69 |
| EdelNifLM8-13YGSec (G) | 0.29 | 0.69 |
| EdelNifLM8-13YGSec (I-Mont) | 0.29 | 0.69 |
| EdelNifLM8-13YGSec (I-Quar) | 0.29 | 0.69 |
| EdelNifLM8-13YGSecDP (G) | 0.29 | 0.69 |
| EdelNifLM8-13YGSecDP (I-Mont) | 0.29 | 0.69 |
| EdelNifLM8-13YGSecDP (I-Quar) | 0.29 | 0.69 |
| Union Largcap (G) | 2.97 | 0.68 |
| Union Largcap (I-Payo) | 2.97 | 0.68 |
| Union Largecap DP (G) | 2.97 | 0.68 |
| Union Largecap DP (I-Payo) | 2.97 | 0.68 |
| Sundaram Agg Hyb (I-Mont) | 56.53 | 0.67 |
| Sundaram Agg Hyb (MIDCWR) | 56.53 | 0.67 |
| Sundaram Agg HybDP (G) | 56.53 | 0.67 |
| Sundaram Agg HybDP (I-Mont) | 56.53 | 0.67 |
| Sundaram Agg HybDP (MIDCWR) | 56.53 | 0.67 |
| Sundaram Agg HyEq (G) | 56.53 | 0.67 |
| Union AggreHybrid (G) | 4.46 | 0.63 |
| Union AggreHybrid (I) | 4.46 | 0.63 |
| Union AggreHybrid DP (G) | 4.46 | 0.63 |
| Union AggreHybrid DP (I) | 4.46 | 0.63 |
| Sundaram MulAstAll (G) | 20.06 | 0.61 |
| Sundaram MulAstAll (I) | 20.06 | 0.61 |
| Sundaram MulAstAll (I-Rein) | 20.06 | 0.61 |
| Sundaram MulAstAllDP (G) | 20.06 | 0.61 |
| Sundaram MulAstAllDP (I) | 20.06 | 0.61 |
| Sundaram MulAstAllDP (I-Rein) | 20.06 | 0.61 |
| Tata BalanceAdvant (G) | 53.64 | 0.59 |
| Tata BalanceAdvant (I) | 53.64 | 0.59 |
| Tata BalanceAdvant (I-Rein) | 53.64 | 0.59 |
| Tata BalanceAdvantDP (G) | 53.64 | 0.59 |
| Tata BalanceAdvantDP (I) | 53.64 | 0.59 |
| Tata BalanceAdvantDP (I-Rein) | 53.64 | 0.59 |
| BarBNP Con Hybrid (G) | 4.35 | 0.54 |
| BarBNP Con Hybrid (I-Mont) | 4.35 | 0.54 |
| BarBNP Con Hybrid (I-Quar) | 4.35 | 0.54 |
| BarBNP Con Hybrid DP (G) | 4.35 | 0.54 |
| BarBNP Con Hybrid DP (I-Mont) | 4.35 | 0.54 |
| BarBNP Con Hybrid DP (I-Quar) | 4.35 | 0.54 |
| MiraeAsset ArbitraDP (G) | 18.01 | 0.52 |
| MiraeAsset ArbitraDP (I) | 18.01 | 0.52 |
| MiraeAsset Arbitrage (G) | 18.01 | 0.52 |
| MiraeAsset Arbitrage (I) | 18.01 | 0.52 |
| JM Midcap Fund (G) | 5.94 | 0.51 |
| JM Midcap Fund (I) | 5.94 | 0.51 |
| JM Midcap Fund - DP (G) | 5.94 | 0.51 |
| JM Midcap Fund - DP (I) | 5.94 | 0.51 |
| ICICI Pru BalanceAdv (G) | 348.71 | 0.49 |
| ICICI Pru BalanceAdv (I) | 348.71 | 0.49 |
| ICICI Pru BalanceAdv (I-Mont) | 348.71 | 0.49 |
| ICICI Pru BalanceAdv (IDCWR) | 348.71 | 0.49 |
| ICICI Pru BalanceAdv (MIDCWR) | 348.71 | 0.49 |
| ICICI Pru BalnAdv DP (G) | 348.71 | 0.49 |
| ICICI Pru BalnAdv DP (I) | 348.71 | 0.49 |
| ICICI Pru BalnAdv DP (I-Mont) | 348.71 | 0.49 |
| ICICI Pru BalnAdv DP (IDCWR) | 348.71 | 0.49 |
| ICICI Pru BalnAdv DP (MIDCWR) | 348.71 | 0.49 |
| CanaraRob LargeCap (G) | 81.72 | 0.49 |
| CanaraRob LargeCap (I) | 81.72 | 0.49 |
| CanaraRob LargeCap (I-Rein) | 81.72 | 0.49 |
| CanaraRob LargeCapDP (G) | 81.72 | 0.49 |
| CanaraRob LargeCapDP (I) | 81.72 | 0.49 |
| HDFC Nif500MulticaDP (G) | 2.24 | 0.49 |
| HDFC Nif500Multicap (G) | 2.24 | 0.49 |
| Mirae Nif500MultiCap (G) | 0.41 | 0.49 |
| Navi Nif500MulticaDP (G) | 0.13 | 0.48 |
| Navi Nif500Multicap (G) | 0.13 | 0.48 |
| HDFC Multi Cap (G) | 89.15 | 0.46 |
| HDFC Multi Cap (I) | 89.15 | 0.46 |
| HDFC Multi Cap DP (G) | 89.15 | 0.46 |
| HDFC Multi Cap DP (I) | 89.15 | 0.46 |
| WhiteoakLar&MidCap (G) | 10.11 | 0.46 |
| WhiteoakLar&MidCapDP (G) | 10.11 | 0.46 |
| Groww Nifty200ETF (G) | 0.08 | 0.45 |
| WhiteOak Arbitrage (G) | 5.57 | 0.45 |
| WhiteOak ArbitrageDP (G) | 5.57 | 0.45 |
| MiraeAssetEqSaving (G) | 8.57 | 0.45 |
| MiraeAssetEqSaving (I) | 8.57 | 0.45 |
| MiraeAssetEqSavingDP (G) | 8.57 | 0.45 |
| MiraeAssetEqSavingDP (I) | 8.57 | 0.45 |
| Unifi DynAssetAllo (G) | 5.20 | 0.44 |
| Unifi DynAssetAlloDP (G) | 5.20 | 0.44 |
| SBI Arbitrage Oppr (G) | 186.85 | 0.44 |
| SBI Arbitrage Oppr (I) | 186.85 | 0.44 |
| SBI Arbitrage Oppr (IDCWR) | 186.85 | 0.44 |
| SBI Arbitrage OpprDP (G) | 186.85 | 0.44 |
| SBI Arbitrage OpprDP (I) | 186.85 | 0.44 |
| SBI Arbitrage OpprDP (IDCWR) | 186.85 | 0.44 |
| BajajBanking&FinSe (G) | 1.78 | 0.43 |
| BajajBanking&FinSe (I) | 1.78 | 0.43 |
| BajajBanking&FinSeDP (G) | 1.78 | 0.43 |
| BajajBanking&FinSeDP (I) | 1.78 | 0.43 |
| NJ Arbitrage (G) | 1.11 | 0.42 |
| NJ Arbitrage DP (G) | 1.11 | 0.42 |
| SBI Flexicap (G) | 93.01 | 0.42 |
| SBI Flexicap (I) | 93.01 | 0.42 |
| SBI Flexicap (IDCWR) | 93.01 | 0.42 |
| SBI Flexicap DP (G) | 93.01 | 0.42 |
| SBI Flexicap DP (I) | 93.01 | 0.42 |
| SBI Flexicap DP (IDCWR) | 93.01 | 0.42 |
| PGIM MulAssetAlloc (G) | 1.10 | 0.41 |
| PGIM MulAssetAlloc (I) | 1.10 | 0.41 |
| PGIM MulAssetAllocDP (G) | 1.10 | 0.41 |
| PGIM MulAssetAllocDP (I) | 1.10 | 0.41 |
| ICICIPru BSE500ETF (G) | 1.41 | 0.40 |
| HDFC BSE500 ETF (G) | 0.09 | 0.40 |
| HDFC BSE500 Index (G) | 1.14 | 0.40 |
| HDFC BSE500 IndexDP (G) | 1.14 | 0.40 |
| WhiteOak MultiCap (G) | 13.62 | 0.40 |
| WhiteOak MultiCap DP (G) | 13.62 | 0.40 |
| Motilal Os Nif500 (G) | 11.62 | 0.39 |
| Motilal Os Nif500DP (G) | 11.62 | 0.39 |
| Motilal Nifty500ETF (G) | 1.07 | 0.39 |
| ICICI Pru Nifty500 (G) | 0.33 | 0.39 |
| ICICI Pru Nifty500 (I) | 0.33 | 0.39 |
| ICICI Pru Nifty500DP (G) | 0.33 | 0.39 |
| ICICI Pru Nifty500DP (I) | 0.33 | 0.39 |
| Axis Nifty500Index (G) | 1.18 | 0.39 |
| Axis Nifty500IndexDP (G) | 1.18 | 0.39 |
| DSP Nifty500 Index (G) | 0.05 | 0.39 |
| DSP Nifty500 Index (I) | 0.05 | 0.39 |
| DSP Nifty500 IndexDP (G) | 0.05 | 0.39 |
| DSP Nifty500 IndexDP (I) | 0.05 | 0.39 |
| SBI Nif500 Index (G) | 2.97 | 0.39 |
| SBI Nif500 Index (I) | 2.97 | 0.39 |
| SBI Nif500 IndexDP (G) | 2.97 | 0.39 |
| SBI Nif500 IndexDP (I) | 2.97 | 0.39 |
| BandhanNifTotalMar (G) | 0.16 | 0.38 |
| BandhanNifTotalMarDP (G) | 0.16 | 0.38 |
| MotilalBSE1000Indx (G) | 0.23 | 0.38 |
| MotilalBSE1000IndxDP (G) | 0.23 | 0.38 |
| Groww NifTotalMar (G) | 1.32 | 0.38 |
| Groww NifTotalMar (I) | 1.32 | 0.38 |
| Groww NifTotalMarDP (G) | 1.32 | 0.38 |
| Groww NifTotalMarDP (I) | 1.32 | 0.38 |
| AngelOneNifTotIndx (G) | 0.22 | 0.37 |
| AngelOneNifTotIndxDP (G) | 0.22 | 0.37 |
| AngelOne NifTotETF (G) | 0.16 | 0.37 |
| Mirae NifTotMarket (G) | 0.19 | 0.37 |
| Mirae NifTotMarket (I) | 0.19 | 0.37 |
| Mirae NifTotMarketDP (G) | 0.19 | 0.37 |
| Mirae NifTotMarketDP (I) | 0.19 | 0.37 |
| Nippon VisLar&MidC (B) | 26.10 | 0.37 |
| Nippon VisLar&MidC (G) | 26.10 | 0.37 |
| Nippon VisLar&MidC (I) | 26.10 | 0.37 |
| Nippon VisLar&MidC (I-Rein) | 26.10 | 0.37 |
| Nippon VisLar&MidCDP (B) | 26.10 | 0.37 |
| Nippon VisLar&MidCDP (G) | 26.10 | 0.37 |
| Nippon VisLar&MidCDP (I) | 26.10 | 0.37 |
| JioBR SectorRotatiDP (G) | 0.50 | 0.35 |
| Sundaram EqSav DP (G) | 3.68 | 0.34 |
| Sundaram EqSav DP (HIDCWR) | 3.68 | 0.34 |
| Sundaram EqSav DP (I-Half) | 3.68 | 0.34 |
| Sundaram EqSav DP (I-Half) | 3.68 | 0.34 |
| Sundaram EqSav DP (I-Quar) | 3.68 | 0.34 |
| Sundaram EqSav DP (IDCWQS) | 3.68 | 0.34 |
| Sundaram EqSav DP (QIDCWR) | 3.68 | 0.34 |
| Sundaram EqSav QD (I) | 3.68 | 0.34 |
| Sundaram EqSav QD (IDCWQS) | 3.68 | 0.34 |
| Sundaram EqSav QD (IDCWR) | 3.68 | 0.34 |
| Sundaram EqSavDiv (HIDCWR) | 3.68 | 0.34 |
| Sundaram EqSavDiv (I-Half) | 3.68 | 0.34 |
| Sundaram EqSavGr (G) | 3.68 | 0.34 |
| Axis Momentum (G) | 3.28 | 0.32 |
| Axis Momentum (I) | 3.28 | 0.32 |
| Axis Momentum DP (G) | 3.28 | 0.32 |
| Axis Momentum DP (I) | 3.28 | 0.32 |
| ICICI Pru EqSaving (G) | 44.39 | 0.26 |
| ICICI Pru EqSaving (I-Quar) | 44.39 | 0.26 |
| ICICI Pru EqSaving (QIDCWR) | 44.39 | 0.26 |
| ICICI Pru EqSavingDP (G) | 44.39 | 0.26 |
| ICICI Pru EqSavingDP (I-Quar) | 44.39 | 0.26 |
| ICICI Pru EqSavingDP (QIDCWR) | 44.39 | 0.26 |
| BajajFinsArbitrage (G) | 2.41 | 0.25 |
| BajajFinsArbitrage (I) | 2.41 | 0.25 |
| BajajFinsArbitrageDP (G) | 2.41 | 0.25 |
| BajajFinsArbitrageDP (I) | 2.41 | 0.25 |
| HDFC Flexi Cap DP (G) | 240.95 | 0.24 |
| HDFC Flexi Cap DP (I) | 240.95 | 0.24 |
| HDFC Flexi Cap DP (IDCWR) | 240.95 | 0.24 |
| HDFC Flexi Cap RP (G) | 240.95 | 0.24 |
| HDFC Flexi Cap RP (I) | 240.95 | 0.24 |
| HDFC Flexi Cap RP (IDCWR) | 240.95 | 0.24 |
| Nippon Nif500EqlWeDP (G) | 0.95 | 0.22 |
| Nippon Nif500EqlWeDP (I) | 0.95 | 0.22 |
| Nippon Nif500EqlWeig (G) | 0.95 | 0.22 |
| Nippon Nif500EqlWeig (I) | 0.95 | 0.22 |
| DSP Equity Savings (G) | 6.69 | 0.19 |
| DSP Equity Savings (I) | 6.69 | 0.19 |
| DSP Equity Savings (I-Mont) | 6.69 | 0.19 |
| DSP Equity Savings (I-Quar) | 6.69 | 0.19 |
| DSP Equity Savings (IDCWR) | 6.69 | 0.19 |
| DSP Equity Savings (MIDCWR) | 6.69 | 0.19 |
| DSP Equity Savings (QIDCWR) | 6.69 | 0.19 |
| DSP Equity SavingsDP (G) | 6.69 | 0.19 |
| DSP Equity SavingsDP (I) | 6.69 | 0.19 |
| DSP Equity SavingsDP (I-Mont) | 6.69 | 0.19 |
| DSP Equity SavingsDP (I-Quar) | 6.69 | 0.19 |
| DSP Equity SavingsDP (IDCWR) | 6.69 | 0.19 |
| DSP Equity SavingsDP (MIDCWR) | 6.69 | 0.19 |
| DSP Equity SavingsDP (QIDCWR) | 6.69 | 0.19 |
| 360ONEMulAssetAllo (G) | 0.60 | 0.14 |
| 360ONEMulAssetAllo (I) | 0.60 | 0.14 |
| 360ONEMulAssetAlloDP (G) | 0.60 | 0.14 |
| 360ONEMulAssetAlloDP (I) | 0.60 | 0.14 |
| Franklin Arbitrage (G) | 1.30 | 0.11 |
| Franklin Arbitrage (I) | 1.30 | 0.11 |
| Franklin ArbitrageDP (G) | 1.30 | 0.11 |
| Franklin ArbitrageDP (I) | 1.30 | 0.11 |
| iSIF EqExT100LngSh (G) | 1.19 | 0.10 |
| iSIF EqExT100LngShDP (G) | 1.19 | 0.10 |
| NJ BalancedAdvantaDP (G) | 2.79 | 0.08 |
| NJ BalancedAdvantaDP (I) | 2.79 | 0.08 |
| NJ BalancedAdvantage (G) | 2.79 | 0.08 |
| NJ BalancedAdvantage (I) | 2.79 | 0.08 |
| Axis EquitySavings (G) | 0.56 | 0.06 |
| Axis EquitySavings (I) | 0.56 | 0.06 |
| Axis EquitySavings (I-Mont) | 0.56 | 0.06 |
| Axis EquitySavings (I-Quar) | 0.56 | 0.06 |
| Axis EquitySavings (I-Rein) | 0.56 | 0.06 |
| Axis EquitySavings (M) | 0.56 | 0.06 |
| Axis EquitySavings (Q) | 0.56 | 0.06 |
| Axis EquitySavingsDP (G) | 0.56 | 0.06 |
| Axis EquitySavingsDP (I) | 0.56 | 0.06 |
| Axis EquitySavingsDP (I-Mont) | 0.56 | 0.06 |
| Axis EquitySavingsDP (I-Quar) | 0.56 | 0.06 |
| HSBC MulAssetAllco (G) | 1.54 | 0.05 |
| HSBC MulAssetAllco (I) | 1.54 | 0.05 |
| HSBC MulAssetAllcoDP (G) | 1.54 | 0.05 |
| HSBC MulAssetAllcoDP (I) | 1.54 | 0.05 |
| SBI Eq SavingsFund (G) | 2.04 | 0.04 |
| SBI Eq SavingsFund (I-Mont) | 2.04 | 0.04 |
| SBI Eq SavingsFund (I-Quar) | 2.04 | 0.04 |
| SBI Eq SavingsFund (MIDCWR) | 2.04 | 0.04 |
| SBI Eq SavingsFund (QIDCWR) | 2.04 | 0.04 |
| SBI Eq SavingsFundDP (G) | 2.04 | 0.04 |
| SBI Eq SavingsFundDP (I-Mont) | 2.04 | 0.04 |
| SBI Eq SavingsFundDP (I-Quar) | 2.04 | 0.04 |
| SBI Eq SavingsFundDP (MIDCWR) | 2.04 | 0.04 |
| SBI Eq SavingsFundDP (QIDCWR) | 2.04 | 0.04 |
| UTI Arbitrage (G) | 1.86 | 0.02 |
| UTI Arbitrage (I) | 1.86 | 0.02 |
| UTI Arbitrage (I-Rein) | 1.86 | 0.02 |
| UTI Arbitrage DP (G) | 1.86 | 0.02 |
| UTI Arbitrage DP (I) | 1.86 | 0.02 |
| Mirae ELSS Tax Sav (G) | 2.53 | 0.01 |
| Mirae ELSS Tax Sav (I) | 2.53 | 0.01 |
| Mirae ELSS Tax SavDP (G) | 2.53 | 0.01 |
| Mirae ELSS Tax SavDP (I) | 2.53 | 0.01 |
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Company Info
We are a de-mutualised multi commodity association and were incorporated on April 19, 2002 under the name Multi Commodity Exchange of India Private Limited. The subscribers to the Memorandum of Association were V.Hariharan and Rinsy Ansalam. Further allotments were made to La-Fin Financial Services Private Limited, Sajit Dayanandan, Dewang Neralla, Ajay Narsimhan and Manjay Shah on April 22, 2002. Subsequently, on May 16,2002, we were converted into a public company and consequently our name was changed to Multi Commodity Exchange of India Limited. We received a fresh certificate of incorporation from the RoC pursuant to the change in our name on May 28, 2002. All the then existing shareholders transferred their shares to FTIL, our Promoter, on August 25, 2003. We received permanent recognition from the Government of India for facilitating online trading,clearing and settlement operations for commodity futures markets across the country on September 26, 2003. Online futures trading commenced on MCX in November 2003. We received non-promoter equity participation for the first time in the year 2004 when Bank of India, Union Bank and Corporation Bank invested in the Equity Shares of our Company. Since then, we have received equity participation from various banks and financial institutions, including State Bank of India in July 2004, HDFC Bank Limited in March 2005, the NSE in May 2005 and NABARD in June 2005. Fidelity Funds-India Focus Funds (FID Funds (Mauritius) Limited) also invested in our Company by subscribing to 3,600,000 Equity Shares of face value Rs. 10 each on February 3, 2006. During Fiscal 2008, our Promoter, FTIL, sold 1,953,770 Equity Shares of Rs. 10 each to each of Citigroup Strategic Holdings Mauritius Limited and Merrill Lynch Holdings (Mauritius), 1,563,016 equity shares of face value of Rs. 5 each to GLG Financial Funds, 2,344,524 equity shares of face value Rs. 5 each to Passport India Investment (Mauritius) Limited, 2,476,190 equity shares of face value Rs. 5 each to ICICI Trusteeship Services Limited, 296,000 equity shares of face value Rs.5 each to ICICI Lombard General Insurance Company Limited, 3,907,540 equity shares of face value Rs. 5 each to IL&FS Trust Company Limited, 781,508 equity shares of face value Rs. 5 each to each of New Vernon Private Equity Limited, Kotak Mahindra Trusteeship Services Limited and Alexandra Mauritius Limited. In June 2008, FTIL sold 3,907,540 equity shares of face value Rs. 5 each to Euronext N.V. Some of the key milestones of our Company are as follows: - 2002 Our Company was converted into a public limited company and our Company`s name was changed to Multi Commodity Exchange of India Limited 2003 Our Company received permanent recognition from the Ministry of Consumer Affairs, Food and Public Distribution, Government of India First day of trading for our Company Online futures trading during evening session and through Internet trading facilities was pioneered 2004 MoU entered into between FTIL and NAFED to create a national level agricultural spot exchange. 2005 Launch of composite commodity futures index (MCX-COMDEX) by our Company Commodity Suchana Kendra`, a joint initiative between our Company, Maharashtra State Agricultural Marketing Board (MSAMB?) and NSEAP to link up all Agriculture Produce Market Committee (APMC?) markets, was launched at the Agriculture Produce Market Committee, Navi Mumbai. Our Company entered into a license agreement with London Metal Exchange (LME?) for the use of the LME`s official prices as the basis for settlement of certain futures contracts Our Company entered into a MoU with the University of Mumbai for creating a chair in its department of economics. 2006 Our Company signed a license agreement with NYMEX Our Company teamed up with the Department of Posts, Government of India, to launch Gramin Suvidha Kendra in Jalgaon, Maharashtra, for information dissemination and query redressal on agricultural issues to farmers using the Indian postal network. Our Company signed an agreement with Euronext.LIFFE 2007 Our Company obtained ISO/IEC 27001: 2005 certification 2008 Our Company was granted membership to the International Organisation of Securities Commissions (IOSCO). Launch of futures in CER (Certified Emission Reduction) by our Company Launch of the Gujarati and Hindi version of website mcxindia.com by our Company Our Company was awarded the ?Golden Peacock Eco-innovation award 2008? by the Institute of Directors Our Company was recognized as ?India`s First Green Exchange? by Priyadarshini Academy Our Company received the ?Best Bullion Exchange of the Year? award from the Bombay Bullion Association 2009 Our Company released India`s first Yearbook on Indian Commodity Ecosystem in collaboration with PricewaterhouseCoopers Our Company launched ?Exchange of Futures for Physicals? (EFP) transactions Our Company received the ?Sankalp Award? for Agriculture and Rural Innovation. 2010 Our Company signed an MoU with Shanghai Futures Exchange Our Company was recertified to ISO 9001:2008 Quality Management System standard by Bureau Veritas Certification (India) Our Company released Commodity Insights Yearbook 2010 in collaboration with PwC Our Company entered into an MoU with Taiwan Futures Exchange (TAIFEX) to develop commodity futures market in India Our Company received the NASSCOM Foundation Social Innovation Honours 2010 Our Company received the FICCI Socio Economic Development Foundation (SEDF) Corporate Social Responsibility Award 2009-10 Our Company received the Best Commodity Exchange of the Year award from the Bombay Bullion Association 2011 Our Company recorded its highest daily turnover since inception of Rs. 1,116.66 billion Our Company is the world`s fifth largest commodity futures exchange among all the commodity exchanges considered in the Futures Industry Association survey in terms of the number of futures contracts traded during the period January to June 2011 Our Company received the Financial Inclusion Award 2011 from the SKOCH Foundation Our Company won the Indy`s award under the category Best in Corporate Social Responsibility practices. Our Company was selected as a Business Superbrand for the year 2010 - 2011 Our Company won Bombay Bullion Association`s Best Commodity Exchange of the Year award. 2012 -MCX launches IPO to raise Rs 750 crore by month-end -MCX shakes hands with New York Institute of Finance to offer certification courses in India -MCX set to become full-fledged bourse as SEBI approves equity trading proposal. 2013 -Highest daily turnover of INR 1,19,941 crore achieved on April 15, 2013. 2014 -MCX entered into the Master Amendment to Principal Agreements (Agreement) with Financial Technologies (India) Limited (FTIL) to continue availing of technology support & managed services from FTIL on such terms & conditions as contained therein. 2015 -MCX Signs MoU to establish an international exchange with India's first International Financial Services Center (IFSC) at GIFT City -MCX signs MoU with Chitkara University, Punjab -MCX joins hands with Amity Business School, Noida -MCX Launches Gold Global Futures Contract -MCX inks MoU with Christ University 2016 -MCX - MCX and Mozambique Commodities Exchange sign MoU for strategic co-operation -MCX wins the Best Bullion Exchange Award from ASSOCHAM -MCX wins Best Exchange of the Year in Bullion Industry Award -MCX wins Best Commodity Exchange Award -MCX signs MoU with Mandsaur University (Madhya Pradesh) 2017 -Sunteck Realty Ltd. - Sunteck Realty wins two awards at Realty Plus excellence awards - 2017. -Sunteck Realty jumps over 5% on biz expansion plan. -MCX and Thomson Reuters Join Hands to launch co-branded Commodity Indices. -MCX launches trading in Black Pepper Futures. -MCX launches India's first Commodity Options on futures today. 2018 -MCXCCL Becomes a Member of Asia-Pacific Central Securities Depository Group (ACG). -MCX Expands Gold Contracts' Footprint in India. -MCX partners with WIRC of ICAI for Strengthening Commodity Risk Management Practices. -MCX signs MoU with Indian Cotton Federation (ICF). -MCX Inks MoU with Indian Bullion and Jewellers Association (IBJA). 2019 -MCX Launches New Index Series on Commodity Futures. -MCX Gold Petal contract witnesses successful delivery of 2000 one gram coins. -MCX signs MoU with Zhengzhou Commodity Exchange. -MCX Successfully Completes First Physical Delivery Cycle in Copper & Lead Futures Contracts. -MCX Successfully Completes Its First Physical Delivery of Aluminium Futures Contract. 2020 -MCX launches futures trading in natural rubber. -MCX launches futures trading on MCX METLDEX, India's first real-time Base Metal Index. -MCX BULLDEX futures clocks record monthly turnover of Rs. 6140 crore. 2021 -SEBI, MCX launch World Investor Week 2021. -MCX launches futures trading on MCX ENRGDEX, India's first real-time Energy Index. -MCX signs MOU with European Energy Exchange for Electricity Derivatives. -MCX to Conduct Workshop Series on Commodity Price Risk Management for Corporates. -MCX empanels 2 Indian Refiners for good delivery of Gold.2022-MCX - Collaboration With Chittagong Stock Exchange (CSE), Bangladesh. 2023-Migrated to new Commodity derivatives platform on October 16, 2023-Launched an Online Web based Platform for Arbitration and Appellate Arbitration on January 10, 20232024-Inked an MoU for knowledge sharing and regional development with Jakarta Futures Exchange (JFX) on February 26, 2024-Launched Steel Rebar Futures Contracts on January 15, 20242025-Launched Options on MCX BULLDEX on October 27-Nickel Futures Contract launched on August 18, with differential trading and delivery units-Launched India's first Electricity Futures Contract on July 10-Launched Cardamom, Gold (10grams) Futures Contracts-Introduced monthly Gold and Silver options on bimonthly underlying futures2026-The Company has splits its face value from Rs. 10/- to Rs. 2/-.
We are a de-mutualised multi commodity association and were incorporated on April 19, 2002 under the name Multi Commodity Exchange of India Private Limited. The subscribers to the Memorandum of Association were V.Hariharan and Rinsy Ansalam. Further allotments were made to La-Fin Financial Services Private Limited, Sajit Dayanandan, Dewang Neralla, Ajay Narsimhan and Manjay Shah on April 22, 2002. Subsequently, on May 16,2002, we were converted into a public company and consequently our name was changed to Multi Commodity Exchange of India Limited. We received a fresh certificate of incorporation from the RoC pursuant to the change in our name on May 28, 2002. All the then existing shareholders transferred their shares to FTIL, our Promoter, on August 25, 2003. We received permanent recognition from the Government of India for facilitating online trading,clearing and settlement operations for commodity futures markets across the country on September 26, 2003. Online futures trading commenced on MCX in November 2003. We received non-promoter equity participation for the first time in the year 2004 when Bank of India, Union Bank and Corporation Bank invested in the Equity Shares of our Company. Since then, we have received equity participation from various banks and financial institutions, including State Bank of India in July 2004, HDFC Bank Limited in March 2005, the NSE in May 2005 and NABARD in June 2005. Fidelity Funds-India Focus Funds (FID Funds (Mauritius) Limited) also invested in our Company by subscribing to 3,600,000 Equity Shares of face value Rs. 10 each on February 3, 2006. During Fiscal 2008, our Promoter, FTIL, sold 1,953,770 Equity Shares of Rs. 10 each to each of Citigroup Strategic Holdings Mauritius Limited and Merrill Lynch Holdings (Mauritius), 1,563,016 equity shares of face value of Rs. 5 each to GLG Financial Funds, 2,344,524 equity shares of face value Rs. 5 each to Passport India Investment (Mauritius) Limited, 2,476,190 equity shares of face value Rs. 5 each to ICICI Trusteeship Services Limited, 296,000 equity shares of face value Rs.5 each to ICICI Lombard General Insurance Company Limited, 3,907,540 equity shares of face value Rs. 5 each to IL&FS Trust Company Limited, 781,508 equity shares of face value Rs. 5 each to each of New Vernon Private Equity Limited, Kotak Mahindra Trusteeship Services Limited and Alexandra Mauritius Limited. In June 2008, FTIL sold 3,907,540 equity shares of face value Rs. 5 each to Euronext N.V. Some of the key milestones of our Company are as follows: - 2002 Our Company was converted into a public limited company and our Company`s name was changed to Multi Commodity Exchange of India Limited 2003 Our Company received permanent recognition from the Ministry of Consumer Affairs, Food and Public Distribution, Government of India First day of trading for our Company Online futures trading during evening session and through Internet trading facilities was pioneered 2004 MoU entered into between FTIL and NAFED to create a national level agricultural spot exchange. 2005 Launch of composite commodity futures index (MCX-COMDEX) by our Company Commodity Suchana Kendra`, a joint initiative between our Company, Maharashtra State Agricultural Marketing Board (MSAMB?) and NSEAP to link up all Agriculture Produce Market Committee (APMC?) markets, was launched at the Agriculture Produce Market Committee, Navi Mumbai. Our Company entered into a license agreement with London Metal Exchange (LME?) for the use of the LME`s official prices as the basis for settlement of certain futures contracts Our Company entered into a MoU with the University of Mumbai for creating a chair in its department of economics. 2006 Our Company signed a license agreement with NYMEX Our Company teamed up with the Department of Posts, Government of India, to launch Gramin Suvidha Kendra in Jalgaon, Maharashtra, for information dissemination and query redressal on agricultural issues to farmers using the Indian postal network. Our Company signed an agreement with Euronext.LIFFE 2007 Our Company obtained ISO/IEC 27001: 2005 certification 2008 Our Company was granted membership to the International Organisation of Securities Commissions (IOSCO). Launch of futures in CER (Certified Emission Reduction) by our Company Launch of the Gujarati and Hindi version of website mcxindia.com by our Company Our Company was awarded the ?Golden Peacock Eco-innovation award 2008? by the Institute of Directors Our Company was recognized as ?India`s First Green Exchange? by Priyadarshini Academy Our Company received the ?Best Bullion Exchange of the Year? award from the Bombay Bullion Association 2009 Our Company released India`s first Yearbook on Indian Commodity Ecosystem in collaboration with PricewaterhouseCoopers Our Company launched ?Exchange of Futures for Physicals? (EFP) transactions Our Company received the ?Sankalp Award? for Agriculture and Rural Innovation. 2010 Our Company signed an MoU with Shanghai Futures Exchange Our Company was recertified to ISO 9001:2008 Quality Management System standard by Bureau Veritas Certification (India) Our Company released Commodity Insights Yearbook 2010 in collaboration with PwC Our Company entered into an MoU with Taiwan Futures Exchange (TAIFEX) to develop commodity futures market in India Our Company received the NASSCOM Foundation Social Innovation Honours 2010 Our Company received the FICCI Socio Economic Development Foundation (SEDF) Corporate Social Responsibility Award 2009-10 Our Company received the Best Commodity Exchange of the Year award from the Bombay Bullion Association 2011 Our Company recorded its highest daily turnover since inception of Rs. 1,116.66 billion Our Company is the world`s fifth largest commodity futures exchange among all the commodity exchanges considered in the Futures Industry Association survey in terms of the number of futures contracts traded during the period January to June 2011 Our Company received the Financial Inclusion Award 2011 from the SKOCH Foundation Our Company won the Indy`s award under the category Best in Corporate Social Responsibility practices. Our Company was selected as a Business Superbrand for the year 2010 - 2011 Our Company won Bombay Bullion Association`s Best Commodity Exchange of the Year award. 2012 -MCX launches IPO to raise Rs 750 crore by month-end -MCX shakes hands with New York Institute of Finance to offer certification courses in India -MCX set to become full-fledged bourse as SEBI approves equity trading proposal. 2013 -Highest daily turnover of INR 1,19,941 crore achieved on April 15, 2013. 2014 -MCX entered into the Master Amendment to Principal Agreements (Agreement) with Financial Technologies (India) Limited (FTIL) to continue availing of technology support & managed services from FTIL on such terms & conditions as contained therein. 2015 -MCX Signs MoU to establish an international exchange with India's first International Financial Services Center (IFSC) at GIFT City -MCX signs MoU with Chitkara University, Punjab -MCX joins hands with Amity Business School, Noida -MCX Launches Gold Global Futures Contract -MCX inks MoU with Christ University 2016 -MCX - MCX and Mozambique Commodities Exchange sign MoU for strategic co-operation -MCX wins the Best Bullion Exchange Award from ASSOCHAM -MCX wins Best Exchange of the Year in Bullion Industry Award -MCX wins Best Commodity Exchange Award -MCX signs MoU with Mandsaur University (Madhya Pradesh) 2017 -Sunteck Realty Ltd. - Sunteck Realty wins two awards at Realty Plus excellence awards - 2017. -Sunteck Realty jumps over 5% on biz expansion plan. -MCX and Thomson Reuters Join Hands to launch co-branded Commodity Indices. -MCX launches trading in Black Pepper Futures. -MCX launches India's first Commodity Options on futures today. 2018 -MCXCCL Becomes a Member of Asia-Pacific Central Securities Depository Group (ACG). -MCX Expands Gold Contracts' Footprint in India. -MCX partners with WIRC of ICAI for Strengthening Commodity Risk Management Practices. -MCX signs MoU with Indian Cotton Federation (ICF). -MCX Inks MoU with Indian Bullion and Jewellers Association (IBJA). 2019 -MCX Launches New Index Series on Commodity Futures. -MCX Gold Petal contract witnesses successful delivery of 2000 one gram coins. -MCX signs MoU with Zhengzhou Commodity Exchange. -MCX Successfully Completes First Physical Delivery Cycle in Copper & Lead Futures Contracts. -MCX Successfully Completes Its First Physical Delivery of Aluminium Futures Contract. 2020 -MCX launches futures trading in natural rubber. -MCX launches futures trading on MCX METLDEX, India's first real-time Base Metal Index. -MCX BULLDEX futures clocks record monthly turnover of Rs. 6140 crore. 2021 -SEBI, MCX launch World Investor Week 2021. -MCX launches futures trading on MCX ENRGDEX, India's first real-time Energy Index. -MCX signs MOU with European Energy Exchange for Electricity Derivatives. -MCX to Conduct Workshop Series on Commodity Price Risk Management for Corporates. -MCX empanels 2 Indian Refiners for good delivery of Gold.2022-MCX - Collaboration With Chittagong Stock Exchange (CSE), Bangladesh. 2023-Migrated to new Commodity derivatives platform on October 16, 2023-Launched an Online Web based Platform for Arbitration and Appellate Arbitration on January 10, 20232024-Inked an MoU for knowledge sharing and regional development with Jakarta Futures Exchange (JFX) on February 26, 2024-Launched Steel Rebar Futures Contracts on January 15, 20242025-Launched Options on MCX BULLDEX on October 27-Nickel Futures Contract launched on August 18, with differential trading and delivery units-Launched India's first Electricity Futures Contract on July 10-Launched Cardamom, Gold (10grams) Futures Contracts-Introduced monthly Gold and Silver options on bimonthly underlying futures2026-The Company has splits its face value from Rs. 10/- to Rs. 2/-.
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Parent Organisation
Multi Commodity Exchange of India Ltd.
Founded
19/04/2002
Managing Director
Ms.Praveena Rai
NSE Symbol
MCXEQ
FAQ
The current price of Multi Commodity Exchange of India Ltd is ₹ 3270.40. ₹ 3269.90.
The 52-week high for Multi Commodity Exchange of India Ltd is ₹ 3356.20 and the 52-week low is ₹ 3258.00. ₹ 3357.30 and the 52-week low is ₹ 3257.30.
The market capitalization of Multi Commodity Exchange of India Ltd is currently ₹ 83379.78. ₹ 83379.78. This value can fluctuate based on stock price movements and changes in the number of shares outstanding.
To buy Multi Commodity Exchange of India 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 Multi Commodity Exchange of India 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 Multi Commodity Exchange of India Ltd shares.
The CEO of Multi Commodity Exchange of India Ltd is Ms.Praveena Rai, who has been leading the company with a vision to expand its renewable energy portfolio and drive sustainable growth.