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26-Sep-2025 15:30

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Value Convention

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PRODUCTS	Today							Previous Trade Day
PRODUCTS	VOLUME (Shares/Contracts)	VALUE* (₹ Crores)	OPEN INTEREST (Contracts)	No. of Orders#	No. of Trades	Average Trade Value(₹)	Updated AT	VOLUME (Shares/Contracts)	VALUE* (₹ Crores)	OPEN INTEREST (Contracts)

Note

*In case of Option Contracts “Value” displayed is “Premium Turnover”
Turnover of Currency Futures and Currency options include turnover of both Non Cross Currency pairs and Cross Currency pairs
Currency Turnover is calculated by using latest available Reference rate-FBIL
Turnover of Mutual Fund is based on the orders received on the platform as per the details given below:
- For Transaction type “Purchase / SIP” and Category type “Liquid” cut off time is 13:00 and for Category Type “Non-Liquid” cut off time is 14:30
- For Transaction type ”Redemption & SWITCH” cut off time is 15:00
Instrument type in Equity includes fully paid equity shares/ETFs, units of REITs/INVITs and partly paid equity shares
Average Trade Value = Total Traded Value / Total Number of Trades
#“No. of Orders” represents all order messages received i.e.: Orders confirmed, modified, cancelled and rejected

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KTKFMP15GD

Kotak Mahindra Mutual Fund - Kotak FMP 15M Series 7 - Dividend Option

IMFFM31ARG

Invesco Mutual Fund - Invesco India FMP - Series 31 - DSP - Growth

IMFFM32CRG

Invesco Mutual Fund - Invesco India FMP Series 32 Plan C-RSPG

IMFFM30ARG

Invesco Mutual Fund - Invesco India FMP - Series 30 - Plan A - RSPGO

IMFFM30CRG

Invesco Mutual Fund - Invesco India FMP - Series 30- Plan C-RSP-Growth

IMFFM30ADD

Invesco Mutual Fund - Invesco India FMP - Series 30 - Plan A - DSPDPO

CRIORD

Canara Robeco MF - Canara Robeco India Opp Series NA - RP-DPO

J301D

JPMorgan Mutual Fund - JPMorgan India Income Fund Series 301 - Dividen

CRIODD

Canara Robeco MF - Canara Robeco India Opp Series NA - DP-DPO

KTKFMP15FG

Kotak Mahindra Mutual Fund - Kotak FMP 15M Series 6 - Growth Option

KTKFMP43D

Kotak Mahindra Mutual Fund- Kotak FMP Series 43 (367D)-Dividend Option

FICRF2GPD

Franklin India Credit Risk Fund SP -Direct Plan-Growth - FICRF2GPD

IMFFM32BRG

Invesco Mutual Fund - Invesco India FMP - Series 32 -RSPG

KTKFMP18CG

Kotak Mahindra Mutual Fund-Kotak FMP 18M Series 3-Growth Option

RMFFM25FRG

Invesco MF - Invesco India FMP Sr 25 Pl F - RP-GO

RMFFM27CDG

Invesco MF - Invesco India FMP Sr 27 Pl C - DSP-GO

FMPS9D

JPMorgan Mutual Fund - JPMorgan India Fixed Maturity Plan Series 9 - D

FICRF1GP

Franklin India Credit Risk Fund SP -Regular Plan-Growth - FICRF1GP

FICRF2DPD

Franklin India Credit Risk Fund SP -Direct Plan-Divdend P - FICRF2DPD

FISTIP1GP

Franklin India Short Term Income Pl-Retail Pl-SP -RPG - FISTIP1GP

IMFFM31BDG

Invesco MF - Invesco India FMP- Series 31 - Plan B - DSP - G

IMFFM32DDG

Invesco Mutual Fund - Invesco India FMP - Series 32 - DSPG

PGIMCSR2G

PGIM India Money Market Fund-Seg Port 1 - Reg Pln - Growth

RMFMP23ORG

Invesco MF - Invesco India FMP Sr 23 Pl O - RP-GO

BSLRIFS3DG

Aditya Birla Sun Life Resurgent India Fund - SR 3 DPG

RMFFM25CRG

Invesco MF - Invesco India FMP Sr 25 Pl C - RP-GO

IMFFM31BRG

Invesco MF - Invesco India FMP- Series 31 - Plan B - RSP - G

IMFFM32DRD

Invesco Mutual Fund - Invesco India FMP - Series 32 - RSPDP

RMFMP22LDG

Invesco MF - Invesco India FMP Sr 22 Pl L - DP-GO

ABSLRIF7RD

Aditya Birla Sun Life Resurgent India Fund Series 7 - RPNDP

FISTIP2GP

Franklin India Short Term Income Pl-Retail Pl-SP -RPG- FISTIP2GP

FIFMPS4FDD

Franklin Templeton MF- Franklin India FMP-SR. 4 Plan F (1286 D)DP-DPO

RMFMP23HDG

Invesco MF - Invesco India FMP Sr 23 Pl H - DP-GO

RMFFM27ADG

Invesco MF - Invesco India FMP Sr. 27 Plan A DSP - G

FISTP2QDPD

Franklin India Short Term Income Pl-Retail Pl-SP -DP-QDP - FISTIP2QDPD

KTKFMP18CD

Kotak Mahindra Mutual Fund-Kotak FMP 18M Series 3-Dividend Option

JPH2GG

JPMorgan MF - JPMorgan India Hybrid Fund Series II - RP-GO

RMFFM25DDG

Invesco MF - Invesco India FMP Sr 25 Pl D - DP-GO

RMFMP23HRG

Invesco MF - Invesco India FMP Sr 23 Pl H - RP-GO

RMFFM27ARG

Invesco MF - Invesco India FMP Sr. 27 Plan A RSP - G

RMFMP22FDG

Invesco MF - Invesco India FMP Sr 22 Pl F - DP-GO

RMFMP22LRG

Invesco MF - Invesco India FMP Sr 22 Pl L - RP-GO

RMFMP23ADG

Invesco MF - Invesco India FMP Sr 23 Pl A - DP-GO

FIMPS2CGP

Franklin Templeton Mutual Fund - Franklin India Fixed Maturity Plans-S

IMFFM32DDD

Invesco Mutual Fund - Invesco India FMP - Series 32 - DSPDP

IMFFM32DRG

Invesco Mutual Fund - Invesco India FMP - Series 32 - RSPG

KTKQIP7G

Kotak Mahindra Mutual Fund - Kotak QIP Series 7 - Growth Option

JD16G

JPM MF - JPM India FMP Ser 16 - Dir. Grw

RMFMP23JRG

Invesco MF - Invesco India FMP Sr 23 Pl J - RP-GO

RMFMP23ODG

Invesco MF - Invesco India FMP Sr 23 Pl O - DP-GO

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